TIDMDLG
RNS Number : 4006U
Direct Line Insurance Group PLC
06 April 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)
01/04/2021 20,158 316.90 313.80 315.51 BATE
------------------ ------------- ------------- ------------ ------
01/04/2021 25,817 316.90 313.80 315.59 CHIX
------------------ ------------- ------------- ------------ ------
01/04/2021 180,635 317.60 312.10 315.34 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 1,360,740,260
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
(BST) (pence) bought Venue of the transaction
01/04/2021 08:02:01 313.10 975 XLON E05Sj2nxGkEg
--------- --------- --------- --------- --------------------
01/04/2021 08:02:19 312.80 335 XLON E05Sj2nxGlch
--------- --------- --------- --------- --------------------
01/04/2021 08:02:35 312.20 909 XLON E05Sj2nxGmKq
--------- --------- --------- --------- --------------------
01/04/2021 08:02:35 312.20 191 XLON E05Sj2nxGmKs
--------- --------- --------- --------- --------------------
01/04/2021 08:02:58 312.10 924 XLON E05Sj2nxGncE
--------- --------- --------- --------- --------------------
01/04/2021 08:05:31 312.70 933 XLON E05Sj2nxGwfl
--------- --------- --------- --------- --------------------
01/04/2021 08:09:40 313.00 920 XLON E05Sj2nxH8Vg
--------- --------- --------- --------- --------------------
01/04/2021 08:09:40 313.00 277 XLON E05Sj2nxH8Vi
--------- --------- --------- --------- --------------------
01/04/2021 08:09:40 313.00 557 XLON E05Sj2nxH8Vk
--------- --------- --------- --------- --------------------
01/04/2021 08:11:13 313.40 99 XLON E05Sj2nxHCv4
--------- --------- --------- --------- --------------------
01/04/2021 08:11:13 313.40 902 XLON E05Sj2nxHCv9
--------- --------- --------- --------- --------------------
01/04/2021 08:11:13 313.40 99 XLON E05Sj2nxHCvC
--------- --------- --------- --------- --------------------
01/04/2021 08:14:11 313.70 1,053 XLON E05Sj2nxHJ7t
--------- --------- --------- --------- --------------------
01/04/2021 08:14:11 313.70 963 XLON E05Sj2nxHJ7v
--------- --------- --------- --------- --------------------
01/04/2021 08:14:11 313.70 1,062 XLON E05Sj2nxHJ7x
--------- --------- --------- --------- --------------------
01/04/2021 08:14:11 313.70 1,704 XLON E05Sj2nxHJ7z
--------- --------- --------- --------- --------------------
01/04/2021 08:16:48 313.80 858 BATE 97350546915
--------- --------- --------- --------- --------------------
01/04/2021 08:16:48 313.80 1,102 BATE 97350546916
--------- --------- --------- --------- --------------------
01/04/2021 08:21:27 313.90 948 CHIX 2918460457912
--------- --------- --------- --------- --------------------
01/04/2021 08:21:27 313.90 922 XLON E05Sj2nxHZNs
--------- --------- --------- --------- --------------------
01/04/2021 08:21:27 313.90 962 XLON E05Sj2nxHZNu
--------- --------- --------- --------- --------------------
01/04/2021 08:22:53 314.10 979 XLON E05Sj2nxHc44
--------- --------- --------- --------- --------------------
01/04/2021 08:26:04 314.10 953 XLON E05Sj2nxHgck
--------- --------- --------- --------- --------------------
01/04/2021 08:26:04 314.10 127 XLON E05Sj2nxHgcn
--------- --------- --------- --------- --------------------
01/04/2021 08:26:04 314.10 953 XLON E05Sj2nxHgcp
--------- --------- --------- --------- --------------------
01/04/2021 08:36:02 314.80 1,086 XLON E05Sj2nxHxq6
--------- --------- --------- --------- --------------------
01/04/2021 08:37:45 314.80 348 XLON E05Sj2nxI0AB
--------- --------- --------- --------- --------------------
01/04/2021 08:37:45 314.80 635 XLON E05Sj2nxI0AJ
--------- --------- --------- --------- --------------------
01/04/2021 08:37:45 314.80 928 XLON E05Sj2nxI0AL
--------- --------- --------- --------- --------------------
01/04/2021 08:39:36 315.00 969 XLON E05Sj2nxI2yS
--------- --------- --------- --------- --------------------
01/04/2021 08:41:09 315.00 1,524 XLON E05Sj2nxI5J4
--------- --------- --------- --------- --------------------
01/04/2021 08:41:09 315.00 555 XLON E05Sj2nxI5J6
--------- --------- --------- --------- --------------------
01/04/2021 08:41:09 315.00 376 XLON E05Sj2nxI5J8
--------- --------- --------- --------- --------------------
01/04/2021 08:41:09 315.00 555 XLON E05Sj2nxI5JC
--------- --------- --------- --------- --------------------
01/04/2021 08:41:09 315.00 555 XLON E05Sj2nxI5JE
--------- --------- --------- --------- --------------------
01/04/2021 09:02:16 315.00 1,073 BATE 97350553395
--------- --------- --------- --------- --------------------
01/04/2021 09:02:16 315.00 1,008 CHIX 2918460467543
--------- --------- --------- --------- --------------------
01/04/2021 09:02:16 315.00 1,098 XLON E05Sj2nxId3J
--------- --------- --------- --------- --------------------
01/04/2021 09:02:16 315.00 42 CHIX 2918460467546
--------- --------- --------- --------- --------------------
01/04/2021 09:02:16 315.00 37 CHIX 2918460467547
--------- --------- --------- --------- --------------------
01/04/2021 09:09:23 314.90 496 XLON E05Sj2nxIn6C
--------- --------- --------- --------- --------------------
01/04/2021 09:13:23 315.40 991 XLON E05Sj2nxIs14
--------- --------- --------- --------- --------------------
01/04/2021 09:13:23 315.30 802 CHIX 2918460470484
--------- --------- --------- --------- --------------------
01/04/2021 09:13:23 315.30 192 CHIX 2918460470485
--------- --------- --------- --------- --------------------
01/04/2021 09:18:54 315.10 1,110 XLON E05Sj2nxJ00N
--------- --------- --------- --------- --------------------
01/04/2021 09:18:54 315.00 1,077 XLON E05Sj2nxJ00x
--------- --------- --------- --------- --------------------
01/04/2021 09:21:01 315.20 919 BATE 97350555796
--------- --------- --------- --------- --------------------
01/04/2021 09:31:31 315.80 750 XLON E05Sj2nxJHVg
--------- --------- --------- --------- --------------------
01/04/2021 09:33:19 316.00 1,000 XLON E05Sj2nxJJm6
--------- --------- --------- --------- --------------------
01/04/2021 09:33:21 315.90 1,904 XLON E05Sj2nxJJvQ
--------- --------- --------- --------- --------------------
01/04/2021 09:33:21 315.90 1,015 XLON E05Sj2nxJJvS
--------- --------- --------- --------- --------------------
01/04/2021 09:33:21 315.90 483 CHIX 2918460474390
--------- --------- --------- --------- --------------------
01/04/2021 09:33:21 315.90 246 BATE 97350557135
--------- --------- --------- --------- --------------------
01/04/2021 09:33:21 315.90 277 CHIX 2918460474391
--------- --------- --------- --------- --------------------
01/04/2021 09:33:21 315.90 160 BATE 97350557136
--------- --------- --------- --------- --------------------
01/04/2021 09:42:21 316.00 939 CHIX 2918460476281
--------- --------- --------- --------- --------------------
01/04/2021 09:42:21 316.00 989 BATE 97350558377
--------- --------- --------- --------- --------------------
01/04/2021 09:45:34 315.80 932 BATE 97350558833
--------- --------- --------- --------- --------------------
01/04/2021 09:45:34 315.80 919 XLON E05Sj2nxJZos
--------- --------- --------- --------- --------------------
01/04/2021 09:51:01 315.80 1,067 CHIX 2918460478111
--------- --------- --------- --------- --------------------
01/04/2021 09:52:07 315.60 1,110 XLON E05Sj2nxJivm
--------- --------- --------- --------- --------------------
01/04/2021 09:59:38 316.10 2,088 XLON E05Sj2nxJtlW
--------- --------- --------- --------- --------------------
01/04/2021 10:08:13 316.30 6 CHIX 2918460482052
--------- --------- --------- --------- --------------------
01/04/2021 10:08:13 316.30 868 XLON E05Sj2nxK4RL
--------- --------- --------- --------- --------------------
01/04/2021 10:08:13 316.30 914 XLON E05Sj2nxK4RN
--------- --------- --------- --------- --------------------
01/04/2021 10:08:13 316.30 153 CHIX 2918460482053
--------- --------- --------- --------- --------------------
01/04/2021 10:08:30 316.30 322 CHIX 2918460482112
--------- --------- --------- --------- --------------------
01/04/2021 10:08:30 316.30 257 BATE 97350562237
--------- --------- --------- --------- --------------------
01/04/2021 10:08:30 316.30 65 XLON E05Sj2nxK4iZ
--------- --------- --------- --------- --------------------
01/04/2021 10:14:36 316.00 2,058 XLON E05Sj2nxKBw1
--------- --------- --------- --------- --------------------
01/04/2021 10:16:43 316.00 959 XLON E05Sj2nxKEDQ
--------- --------- --------- --------- --------------------
01/04/2021 10:24:58 316.20 293 BATE 97350564452
--------- --------- --------- --------- --------------------
01/04/2021 10:24:58 316.20 549 CHIX 2918460485993
--------- --------- --------- --------- --------------------
01/04/2021 10:24:58 316.20 2,109 XLON E05Sj2nxKLzw
--------- --------- --------- --------- --------------------
01/04/2021 10:24:58 316.10 986 XLON E05Sj2nxKM11
--------- --------- --------- --------- --------------------
01/04/2021 10:36:50 316.40 517 XLON E05Sj2nxKZ16
--------- --------- --------- --------- --------------------
01/04/2021 10:36:50 316.40 443 XLON E05Sj2nxKZ18
--------- --------- --------- --------- --------------------
01/04/2021 11:15:28 317.50 330 XLON E05Sj2nxLIgN
--------- --------- --------- --------- --------------------
01/04/2021 11:15:44 317.50 1,107 XLON E05Sj2nxLIzT
--------- --------- --------- --------- --------------------
01/04/2021 11:16:04 317.40 961 XLON E05Sj2nxLJIh
--------- --------- --------- --------- --------------------
01/04/2021 11:16:04 317.30 954 XLON E05Sj2nxLJK9
--------- --------- --------- --------- --------------------
01/04/2021 11:25:35 317.60 1,007 XLON E05Sj2nxLTKh
--------- --------- --------- --------- --------------------
01/04/2021 11:28:09 317.10 965 XLON E05Sj2nxLWNs
--------- --------- --------- --------- --------------------
01/04/2021 11:32:26 316.70 761 XLON E05Sj2nxLchc
--------- --------- --------- --------- --------------------
01/04/2021 11:32:26 316.70 330 XLON E05Sj2nxLche
--------- --------- --------- --------- --------------------
01/04/2021 11:44:58 316.90 304 BATE 97350575127
--------- --------- --------- --------- --------------------
01/04/2021 11:44:58 316.90 568 CHIX 2918460502526
--------- --------- --------- --------- --------------------
01/04/2021 11:44:58 316.90 2,183 XLON E05Sj2nxLqmh
--------- --------- --------- --------- --------------------
01/04/2021 11:44:58 316.90 293 XLON E05Sj2nxLqml
--------- --------- --------- --------- --------------------
01/04/2021 11:44:58 316.90 813 XLON E05Sj2nxLqmn
--------- --------- --------- --------- --------------------
01/04/2021 11:50:36 316.90 1,075 BATE 97350575857
--------- --------- --------- --------- --------------------
01/04/2021 11:52:21 316.40 961 XLON E05Sj2nxLy9Z
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01/04/2021 12:03:48 316.90 996 XLON E05Sj2nxMBQg
--------- --------- --------- --------- --------------------
01/04/2021 12:04:48 316.80 2,147 XLON E05Sj2nxMCR7
--------- --------- --------- --------- --------------------
01/04/2021 12:04:48 316.80 299 BATE 97350577834
--------- --------- --------- --------- --------------------
01/04/2021 12:04:48 316.80 558 CHIX 2918460506706
--------- --------- --------- --------- --------------------
01/04/2021 12:13:25 316.50 952 XLON E05Sj2nxMKmi
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01/04/2021 12:13:25 316.50 309 XLON E05Sj2nxMKmk
--------- --------- --------- --------- --------------------
01/04/2021 12:13:25 316.50 668 XLON E05Sj2nxMKmn
--------- --------- --------- --------- --------------------
01/04/2021 12:22:33 316.80 551 CHIX 2918460509902
--------- --------- --------- --------- --------------------
01/04/2021 12:22:33 316.80 2,117 XLON E05Sj2nxMTYl
--------- --------- --------- --------- --------------------
01/04/2021 12:22:33 316.80 295 BATE 97350579985
--------- --------- --------- --------- --------------------
01/04/2021 12:33:31 316.60 1,942 XLON E05Sj2nxMfKG
--------- --------- --------- --------- --------------------
01/04/2021 12:33:31 316.60 910 CHIX 2918460512082
--------- --------- --------- --------- --------------------
01/04/2021 12:36:28 316.40 917 XLON E05Sj2nxMiOH
--------- --------- --------- --------- --------------------
01/04/2021 12:39:22 316.40 16 XLON E05Sj2nxMlYL
--------- --------- --------- --------- --------------------
01/04/2021 12:39:22 316.40 1,017 XLON E05Sj2nxMlYN
--------- --------- --------- --------- --------------------
01/04/2021 12:41:06 316.30 956 BATE 97350582595
--------- --------- --------- --------- --------------------
01/04/2021 12:43:40 316.20 943 XLON E05Sj2nxMq5I
--------- --------- --------- --------- --------------------
01/04/2021 12:49:22 316.20 948 XLON E05Sj2nxMwFW
--------- --------- --------- --------- --------------------
01/04/2021 13:01:08 316.20 2 CHIX 2918460517613
--------- --------- --------- --------- --------------------
01/04/2021 13:04:55 316.20 1,097 XLON E05Sj2nxNBjL
--------- --------- --------- --------- --------------------
01/04/2021 13:04:55 316.20 2,096 XLON E05Sj2nxNBjN
--------- --------- --------- --------- --------------------
01/04/2021 13:04:55 316.20 1,930 XLON E05Sj2nxNBjR
--------- --------- --------- --------- --------------------
01/04/2021 13:08:39 316.10 1,013 XLON E05Sj2nxNF3d
--------- --------- --------- --------- --------------------
01/04/2021 13:14:10 316.00 1,068 XLON E05Sj2nxNJQA
--------- --------- --------- --------- --------------------
01/04/2021 13:14:10 316.00 1,014 XLON E05Sj2nxNJQG
--------- --------- --------- --------- --------------------
01/04/2021 13:23:10 315.90 13 BATE 97350588013
--------- --------- --------- --------- --------------------
01/04/2021 13:23:10 315.90 151 BATE 97350588014
--------- --------- --------- --------- --------------------
01/04/2021 13:23:21 315.90 1,036 XLON E05Sj2nxNSIT
--------- --------- --------- --------- --------------------
01/04/2021 13:23:21 315.90 101 BATE 97350588041
--------- --------- --------- --------- --------------------
01/04/2021 13:25:01 316.20 1,533 BATE 97350588248
--------- --------- --------- --------- --------------------
01/04/2021 13:25:53 316.00 981 XLON E05Sj2nxNUeD
--------- --------- --------- --------- --------------------
01/04/2021 13:37:02 315.90 187 CHIX 2918460524437
--------- --------- --------- --------- --------------------
01/04/2021 13:37:02 315.90 106 XLON E05Sj2nxNi3I
--------- --------- --------- --------- --------------------
01/04/2021 13:37:02 315.90 62 CHIX 2918460524438
--------- --------- --------- --------- --------------------
01/04/2021 13:37:02 315.90 561 XLON E05Sj2nxNi3N
--------- --------- --------- --------- --------------------
01/04/2021 13:37:02 315.90 1,626 XLON E05Sj2nxNi3P
--------- --------- --------- --------- --------------------
01/04/2021 13:37:02 315.90 65 CHIX 2918460524439
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01/04/2021 13:37:02 315.90 282 CHIX 2918460524440
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01/04/2021 13:41:56 316.10 1,600 XLON E05Sj2nxNnZi
--------- --------- --------- --------- --------------------
01/04/2021 13:41:56 316.10 544 XLON E05Sj2nxNnZk
--------- --------- --------- --------- --------------------
01/04/2021 13:50:59 316.20 771 XLON E05Sj2nxNxFl
--------- --------- --------- --------- --------------------
01/04/2021 13:50:59 316.20 1,218 XLON E05Sj2nxNxFo
--------- --------- --------- --------- --------------------
01/04/2021 13:50:59 316.20 382 XLON E05Sj2nxNxFq
--------- --------- --------- --------- --------------------
01/04/2021 13:50:59 316.20 555 XLON E05Sj2nxNxFs
--------- --------- --------- --------- --------------------
01/04/2021 13:52:32 316.10 996 XLON E05Sj2nxNzMx
--------- --------- --------- --------- --------------------
01/04/2021 14:00:24 316.30 1,527 XLON E05Sj2nxO9CL
--------- --------- --------- --------- --------------------
01/04/2021 14:00:24 316.30 602 XLON E05Sj2nxO9CN
--------- --------- --------- --------- --------------------
01/04/2021 14:00:24 316.30 296 BATE 97350593831
--------- --------- --------- --------- --------------------
01/04/2021 14:00:24 316.30 498 CHIX 2918460530062
--------- --------- --------- --------- --------------------
01/04/2021 14:00:24 316.30 56 CHIX 2918460530063
--------- --------- --------- --------- --------------------
01/04/2021 14:06:32 316.30 1,555 BATE 97350594863
--------- --------- --------- --------- --------------------
01/04/2021 14:06:32 316.30 332 BATE 97350594864
--------- --------- --------- --------- --------------------
01/04/2021 14:11:09 316.30 1,372 CHIX 2918460532684
--------- --------- --------- --------- --------------------
01/04/2021 14:11:09 316.30 564 CHIX 2918460532685
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01/04/2021 14:11:09 316.30 292 CHIX 2918460532686
--------- --------- --------- --------- --------------------
01/04/2021 14:16:32 316.50 239 CHIX 2918460534052
--------- --------- --------- --------- --------------------
01/04/2021 14:16:32 316.50 1,600 CHIX 2918460534053
--------- --------- --------- --------- --------------------
01/04/2021 14:16:32 316.50 26 CHIX 2918460534054
--------- --------- --------- --------- --------------------
01/04/2021 14:16:32 316.50 96 CHIX 2918460534056
--------- --------- --------- --------- --------------------
01/04/2021 14:23:50 316.60 2,050 XLON E05Sj2nxOdLi
--------- --------- --------- --------- --------------------
01/04/2021 14:23:50 316.60 534 CHIX 2918460536119
--------- --------- --------- --------- --------------------
01/04/2021 14:23:50 316.60 285 BATE 97350597760
--------- --------- --------- --------- --------------------
01/04/2021 14:28:01 316.50 341 XLON E05Sj2nxOiBi
--------- --------- --------- --------- --------------------
01/04/2021 14:28:01 316.50 1,600 XLON E05Sj2nxOiBk
--------- --------- --------- --------- --------------------
01/04/2021 14:28:01 316.50 247 XLON E05Sj2nxOiBm
--------- --------- --------- --------- --------------------
01/04/2021 14:30:03 316.40 1,068 CHIX 2918460538337
--------- --------- --------- --------- --------------------
01/04/2021 14:31:02 316.30 414 XLON E05Sj2nxOqIB
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01/04/2021 14:31:02 316.30 530 XLON E05Sj2nxOqID
--------- --------- --------- --------- --------------------
01/04/2021 14:35:21 316.30 1,931 XLON E05Sj2nxP3gj
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01/04/2021 14:38:51 316.20 785 XLON E05Sj2nxPDK9
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01/04/2021 14:38:51 316.20 148 XLON E05Sj2nxPDKD
--------- --------- --------- --------- --------------------
01/04/2021 14:38:51 316.20 750 XLON E05Sj2nxPDKP
--------- --------- --------- --------- --------------------
01/04/2021 14:39:34 316.20 684 BATE 97350602244
--------- --------- --------- --------- --------------------
01/04/2021 14:39:34 316.20 338 BATE 97350602245
--------- --------- --------- --------- --------------------
01/04/2021 14:46:59 315.80 653 XLON E05Sj2nxPX9w
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01/04/2021 14:46:59 315.80 271 XLON E05Sj2nxPX9y
--------- --------- --------- --------- --------------------
01/04/2021 14:47:00 315.80 68 XLON E05Sj2nxPXAD
--------- --------- --------- --------- --------------------
01/04/2021 14:47:00 315.80 109 XLON E05Sj2nxPXAF
--------- --------- --------- --------- --------------------
01/04/2021 14:47:03 315.80 849 XLON E05Sj2nxPXKr
--------- --------- --------- --------- --------------------
01/04/2021 14:47:03 315.80 938 XLON E05Sj2nxPXKt
--------- --------- --------- --------- --------------------
01/04/2021 14:47:20 315.70 936 CHIX 2918460546600
--------- --------- --------- --------- --------------------
01/04/2021 14:48:56 315.80 470 XLON E05Sj2nxPbtF
--------- --------- --------- --------- --------------------
01/04/2021 14:48:56 315.80 476 XLON E05Sj2nxPbtJ
--------- --------- --------- --------- --------------------
01/04/2021 14:51:05 315.60 1,007 XLON E05Sj2nxPhCC
--------- --------- --------- --------- --------------------
01/04/2021 14:53:35 314.80 724 XLON E05Sj2nxPm0u
--------- --------- --------- --------- --------------------
01/04/2021 14:53:35 314.80 366 XLON E05Sj2nxPm0w
--------- --------- --------- --------- --------------------
01/04/2021 14:55:09 314.80 1,041 XLON E05Sj2nxPphj
--------- --------- --------- --------- --------------------
01/04/2021 14:56:39 314.40 993 XLON E05Sj2nxPt3h
--------- --------- --------- --------- --------------------
01/04/2021 14:58:59 313.90 991 XLON E05Sj2nxPzVl
--------- --------- --------- --------- --------------------
01/04/2021 15:00:47 313.80 960 CHIX 2918460553367
--------- --------- --------- --------- --------------------
01/04/2021 15:05:37 314.00 380 XLON E05Sj2nxQG4d
--------- --------- --------- --------- --------------------
01/04/2021 15:05:37 314.00 1,537 XLON E05Sj2nxQG4f
--------- --------- --------- --------- --------------------
01/04/2021 15:09:28 314.20 386 XLON E05Sj2nxQO6C
--------- --------- --------- --------- --------------------
01/04/2021 15:10:35 314.20 1,287 XLON E05Sj2nxQQ4N
--------- --------- --------- --------- --------------------
01/04/2021 15:10:35 314.20 211 XLON E05Sj2nxQQ4P
--------- --------- --------- --------- --------------------
01/04/2021 15:10:35 314.20 511 CHIX 2918460557419
--------- --------- --------- --------- --------------------
01/04/2021 15:10:35 314.20 89 CHIX 2918460557420
--------- --------- --------- --------- --------------------
01/04/2021 15:10:35 314.20 79 CHIX 2918460557421
--------- --------- --------- --------- --------------------
01/04/2021 15:10:35 314.20 355 XLON E05Sj2nxQQ4z
--------- --------- --------- --------- --------------------
01/04/2021 15:13:03 314.20 1,149 XLON E05Sj2nxQUuK
--------- --------- --------- --------- --------------------
01/04/2021 15:21:35 314.50 22 BATE 97350614324
--------- --------- --------- --------- --------------------
01/04/2021 15:21:35 314.50 275 BATE 97350614325
--------- --------- --------- --------- --------------------
01/04/2021 15:21:35 314.50 101 BATE 97350614326
--------- --------- --------- --------- --------------------
01/04/2021 15:21:35 314.50 745 CHIX 2918460561954
--------- --------- --------- --------- --------------------
01/04/2021 15:21:35 314.50 525 XLON E05Sj2nxQk44
--------- --------- --------- --------- --------------------
01/04/2021 15:21:35 314.50 2,020 XLON E05Sj2nxQk46
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01/04/2021 15:21:35 314.50 316 XLON E05Sj2nxQk4C
--------- --------- --------- --------- --------------------
01/04/2021 15:25:25 314.40 936 XLON E05Sj2nxQqE1
--------- --------- --------- --------- --------------------
01/04/2021 15:25:25 314.40 925 XLON E05Sj2nxQqE5
--------- --------- --------- --------- --------------------
01/04/2021 15:25:25 314.40 914 BATE 97350615434
--------- --------- --------- --------- --------------------
01/04/2021 15:28:22 314.30 1,093 BATE 97350616428
--------- --------- --------- --------- --------------------
01/04/2021 15:30:40 314.50 940 XLON E05Sj2nxR1Vy
--------- --------- --------- --------- --------------------
01/04/2021 15:32:13 314.40 967 XLON E05Sj2nxR4K2
--------- --------- --------- --------- --------------------
01/04/2021 15:32:13 314.30 889 XLON E05Sj2nxR4Ky
--------- --------- --------- --------- --------------------
01/04/2021 15:32:13 314.30 70 XLON E05Sj2nxR4L0
--------- --------- --------- --------- --------------------
01/04/2021 15:37:36 314.30 2,136 XLON E05Sj2nxRGD3
--------- --------- --------- --------- --------------------
01/04/2021 15:40:10 314.80 95 CHIX 2918460570773
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01/04/2021 15:40:10 314.80 852 CHIX 2918460570774
--------- --------- --------- --------- --------------------
01/04/2021 15:40:10 314.80 912 XLON E05Sj2nxRLfq
--------- --------- --------- --------- --------------------
01/04/2021 15:41:42 314.90 1,079 XLON E05Sj2nxRP3y
--------- --------- --------- --------- --------------------
01/04/2021 15:45:02 315.20 1,152 CHIX 2918460573010
--------- --------- --------- --------- --------------------
01/04/2021 15:50:33 315.00 922 BATE 97350624282
--------- --------- --------- --------- --------------------
01/04/2021 15:50:33 315.00 1,005 XLON E05Sj2nxRg4b
--------- --------- --------- --------- --------------------
01/04/2021 15:50:33 315.00 598 XLON E05Sj2nxRg4f
--------- --------- --------- --------- --------------------
01/04/2021 15:50:33 315.00 946 XLON E05Sj2nxRg4Z
--------- --------- --------- --------- --------------------
01/04/2021 15:50:33 315.00 322 XLON E05Sj2nxRg4h
--------- --------- --------- --------- --------------------
01/04/2021 15:52:19 315.10 734 XLON E05Sj2nxRjYE
--------- --------- --------- --------- --------------------
01/04/2021 15:52:19 315.10 346 XLON E05Sj2nxRjYG
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01/04/2021 16:02:22 315.00 940 XLON E05Sj2nxS5u0
--------- --------- --------- --------- --------------------
01/04/2021 16:02:22 315.00 2,484 XLON E05Sj2nxS5u8
--------- --------- --------- --------- --------------------
01/04/2021 16:02:22 315.00 740 XLON E05Sj2nxS5uA
--------- --------- --------- --------- --------------------
01/04/2021 16:02:22 315.00 1,932 XLON E05Sj2nxS5uK
--------- --------- --------- --------- --------------------
01/04/2021 16:04:03 315.00 1,021 XLON E05Sj2nxS940
--------- --------- --------- --------- --------------------
01/04/2021 16:07:49 315.00 1,331 XLON E05Sj2nxSHF8
--------- --------- --------- --------- --------------------
01/04/2021 16:07:49 315.00 675 XLON E05Sj2nxSHFD
--------- --------- --------- --------- --------------------
01/04/2021 16:07:49 315.00 1,104 XLON E05Sj2nxSHFN
--------- --------- --------- --------- --------------------
01/04/2021 16:10:56 315.00 1,040 XLON E05Sj2nxSNEx
--------- --------- --------- --------- --------------------
01/04/2021 16:10:56 315.00 1,031 XLON E05Sj2nxSNF1
--------- --------- --------- --------- --------------------
01/04/2021 16:12:47 314.80 257 BATE 97350633265
--------- --------- --------- --------- --------------------
01/04/2021 16:13:18 314.80 201 BATE 97350633479
--------- --------- --------- --------- --------------------
01/04/2021 16:13:38 314.80 56 BATE 97350633614
--------- --------- --------- --------- --------------------
01/04/2021 16:13:38 314.80 483 CHIX 2918460588619
--------- --------- --------- --------- --------------------
01/04/2021 16:13:38 314.80 2,000 XLON E05Sj2nxSRyF
--------- --------- --------- --------- --------------------
01/04/2021 16:13:38 314.80 974 XLON E05Sj2nxSRyH
--------- --------- --------- --------- --------------------
01/04/2021 16:13:38 314.80 929 XLON E05Sj2nxSRyL
--------- --------- --------- --------- --------------------
01/04/2021 16:13:38 314.80 2,740 XLON E05Sj2nxSRyc
--------- --------- --------- --------- --------------------
01/04/2021 16:13:38 314.80 990 XLON E05Sj2nxSRye
--------- --------- --------- --------- --------------------
01/04/2021 16:14:03 315.00 953 XLON E05Sj2nxSSbr
--------- --------- --------- --------- --------------------
01/04/2021 16:14:45 315.00 972 XLON E05Sj2nxSTfo
--------- --------- --------- --------- --------------------
01/04/2021 16:15:00 315.00 200 CHIX 2918460589435
--------- --------- --------- --------- --------------------
01/04/2021 16:15:16 315.00 788 CHIX 2918460589609
--------- --------- --------- --------- --------------------
01/04/2021 16:16:25 315.00 587 CHIX 2918460590246
--------- --------- --------- --------- --------------------
01/04/2021 16:16:25 315.00 314 BATE 97350634778
--------- --------- --------- --------- --------------------
01/04/2021 16:16:25 315.00 2,256 XLON E05Sj2nxSWgL
--------- --------- --------- --------- --------------------
01/04/2021 16:16:45 314.90 283 XLON E05Sj2nxSXKq
--------- --------- --------- --------- --------------------
01/04/2021 16:16:45 314.90 29 XLON E05Sj2nxSXKs
--------- --------- --------- --------- --------------------
01/04/2021 16:17:05 314.90 1,228 XLON E05Sj2nxSXk4
--------- --------- --------- --------- --------------------
01/04/2021 16:17:23 314.90 226 XLON E05Sj2nxSYFk
--------- --------- --------- --------- --------------------
01/04/2021 16:17:39 314.90 287 XLON E05Sj2nxSYcZ
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01/04/2021 16:17:55 314.90 259 XLON E05Sj2nxSZ9o
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01/04/2021 16:18:12 314.90 251 XLON E05Sj2nxSZx2
--------- --------- --------- --------- --------------------
01/04/2021 16:18:17 314.90 93 XLON E05Sj2nxSa5f
--------- --------- --------- --------- --------------------
01/04/2021 16:18:25 314.90 292 XLON E05Sj2nxSaKd
--------- --------- --------- --------- --------------------
01/04/2021 16:18:33 314.90 289 XLON E05Sj2nxSaZi
--------- --------- --------- --------- --------------------
01/04/2021 16:18:42 314.90 321 XLON E05Sj2nxSauh
--------- --------- --------- --------- --------------------
01/04/2021 16:18:45 314.90 192 XLON E05Sj2nxSb24
--------- --------- --------- --------- --------------------
01/04/2021 16:18:45 314.90 1,033 XLON E05Sj2nxSb26
--------- --------- --------- --------- --------------------
01/04/2021 16:18:45 314.90 1,328 XLON E05Sj2nxSb28
--------- --------- --------- --------- --------------------
01/04/2021 16:18:45 314.90 1,271 XLON E05Sj2nxSb2A
--------- --------- --------- --------- --------------------
01/04/2021 16:19:27 314.80 253 CHIX 2918460592189
--------- --------- --------- --------- --------------------
01/04/2021 16:19:37 314.80 278 CHIX 2918460592253
--------- --------- --------- --------- --------------------
01/04/2021 16:19:40 314.80 401 CHIX 2918460592283
--------- --------- --------- --------- --------------------
01/04/2021 16:19:41 314.80 86 CHIX 2918460592291
--------- --------- --------- --------- --------------------
01/04/2021 16:19:41 314.80 741 CHIX 2918460592292
--------- --------- --------- --------- --------------------
01/04/2021 16:19:41 314.80 1,530 XLON E05Sj2nxSd6n
--------- --------- --------- --------- --------------------
01/04/2021 16:19:41 314.80 346 XLON E05Sj2nxSd75
--------- --------- --------- --------- --------------------
01/04/2021 16:20:01 314.80 953 BATE 97350636564
--------- --------- --------- --------- --------------------
01/04/2021 16:20:01 314.80 226 CHIX 2918460592524
--------- --------- --------- --------- --------------------
01/04/2021 16:21:27 315.00 159 XLON E05Sj2nxSgsb
--------- --------- --------- --------- --------------------
01/04/2021 16:25:16 315.10 339 XLON E05Sj2nxSnaH
--------- --------- --------- --------- --------------------
01/04/2021 16:25:40 315.10 12 XLON E05Sj2nxSoXl
--------- --------- --------- --------- --------------------
01/04/2021 16:27:52 315.20 4 BATE 97350640936
--------- --------- --------- --------- --------------------
01/04/2021 16:27:52 315.20 2,000 XLON E05Sj2nxSsom
--------- --------- --------- --------- --------------------
01/04/2021 16:27:53 315.20 2,000 XLON E05Sj2nxSsq1
--------- --------- --------- --------- --------------------
01/04/2021 16:27:54 315.20 2,000 XLON E05Sj2nxSsqz
--------- --------- --------- --------- --------------------
01/04/2021 16:27:55 315.20 2,000 XLON E05Sj2nxSstP
--------- --------- --------- --------- --------------------
01/04/2021 16:27:56 315.20 2,000 XLON E05Sj2nxSsuh
--------- --------- --------- --------- --------------------
01/04/2021 16:27:59 315.20 421 XLON E05Sj2nxSswn
--------- --------- --------- --------- --------------------
01/04/2021 16:28:03 315.20 3,653 XLON E05Sj2nxSt8F
--------- --------- --------- --------- --------------------
01/04/2021 16:28:03 315.20 1,331 XLON E05Sj2nxSt8H
--------- --------- --------- --------- --------------------
01/04/2021 16:28:04 315.20 1,460 XLON E05Sj2nxStF1
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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
-- ENDS--
Roger Clifton
Company Secretary
Email: Roger.Clifton@directlinegroup.co.uk
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END
POSFLFERSRILIIL
(END) Dow Jones Newswires
April 06, 2021 02:00 ET (06:00 GMT)
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