TIDMDLG

RNS Number : 7997V

Direct Line Insurance Group PLC

19 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) 
 16/04/2021    22,156              303.30         301.20         302.03        BATE 
              ------------------  -------------  -------------  ------------  ------ 
 16/04/2021    41,846              304.70         301.30         302.25        CHIX 
              ------------------  -------------  -------------  ------------  ------ 
 16/04/2021    217,135             305.00         301.10         302.13        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 1,358,313,449 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 
 16/04/2021    08:01:10   305.00     1,067      XLON       E05dbR2s6mEv 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    08:01:10   304.90     492        XLON       E05dbR2s6mF3 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    08:01:10   304.90     467        XLON       E05dbR2s6mF5 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    08:24:59   304.70     986        CHIX       2918460458816 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    08:25:00   304.70     4          XLON       E05dbR2s7yx1 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    08:31:53   304.40     949        XLON       E05dbR2s8D4V 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    08:36:54   303.80     965        XLON       E05dbR2s8OUP 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    08:45:30   303.70     877        CHIX       2918460464395 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    08:53:04   303.30     730        BATE       97350552918 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:06:25   303.00     1,161      XLON       E05dbR2s9DOo 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:16:40   302.80     972        XLON       E05dbR2s9RTF 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:22:24   302.70     744        XLON       E05dbR2s9akY 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:22:24   302.70     248        XLON       E05dbR2s9aka 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:28:58   302.40     1,030      XLON       E05dbR2s9iSx 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:42:41   302.70     560        XLON       E05dbR2sA1aQ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:43:35   302.70     1,112      XLON       E05dbR2sA2u3 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:59:03   302.30     79         XLON       E05dbR2sAMXx 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:59:51   302.30     870        XLON       E05dbR2sANWM 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    09:59:51   302.30     52         XLON       E05dbR2sANWO 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:08:04   302.10     812        XLON       E05dbR2sAaJe 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:11:37   302.10     964        XLON       E05dbR2sAgOj 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:26:22   302.60     639        XLON       E05dbR2sBE1j 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:26:22   302.60     316        XLON       E05dbR2sBE1l 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:26:42   302.60     643        XLON       E05dbR2sBEU5 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:28:22   302.60     329        XLON       E05dbR2sBGxY 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:34:00   302.90     946        XLON       E05dbR2sBOb0 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:34:00   302.90     980        CHIX       2918460488269 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:34:44   302.90     9          XLON       E05dbR2sBPbo 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:35:02   302.90     722        XLON       E05dbR2sBQ3H 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:35:02   302.90     321        XLON       E05dbR2sBQ3J 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:36:17   302.80     1,016      XLON       E05dbR2sBRZX 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:47:30   302.80     645        CHIX       2918460490943 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:47:58   302.70     646        XLON       E05dbR2sBhzY 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:47:58   302.70     329        XLON       E05dbR2sBhza 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:47:58   302.70     961        XLON       E05dbR2sBhzg 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:47:58   302.70     936        CHIX       2918460491091 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:47:58   302.70     969        BATE       97350569708 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:52:11   303.50     1,036      CHIX       2918460492664 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:54:27   303.40     651        XLON       E05dbR2sC2ep 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:54:27   303.40     73         XLON       E05dbR2sC2er 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:54:27   303.40     272        XLON       E05dbR2sC2et 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:57:28   303.40     1,073      CHIX       2918460494782 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    10:59:08   303.40     1,076      XLON       E05dbR2sCH7e 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:02:04   302.90     584        XLON       E05dbR2sCO8Q 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:02:04   302.90     516        XLON       E05dbR2sCO8T 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:02:04   302.90     973        XLON       E05dbR2sCO8V 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:05:29   302.60     938        XLON       E05dbR2sCTJA 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:05:29   302.60     58         XLON       E05dbR2sCTJC 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:09:21   302.80     985        XLON       E05dbR2sCYw4 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:09:21   302.70     943        BATE       97350574367 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:14:49   302.60     1,023      BATE       97350575014 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:16:03   302.50     973        XLON       E05dbR2sCfzR 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:16:03   302.50     113        XLON       E05dbR2sCfzT 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:26:21   302.70     280        XLON       E05dbR2sCrmt 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:26:21   302.70     900        XLON       E05dbR2sCrmw 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:26:21   302.70     1,061      XLON       E05dbR2sCrmy 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:26:21   302.70     988        XLON       E05dbR2sCrn4 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:26:21   302.70     1,110      XLON       E05dbR2sCrn6 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:26:21   302.60     221        CHIX       2918460501139 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:26:21   302.60     224        BATE       97350576818 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:26:21   302.60     743        BATE       97350576819 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:26:21   302.60     731        CHIX       2918460501140 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:27:39   302.40     692        XLON       E05dbR2sCtLa 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:32:04   302.30     973        XLON       E05dbR2sCy8A 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:34:42   302.10     53         XLON       E05dbR2sD14t 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:34:43   302.10     966        XLON       E05dbR2sD15Y 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:41:23   302.10     1,940      CHIX       2918460503811 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:45:02   302.00     977        XLON       E05dbR2sDDU0 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:45:02   302.00     1,133      XLON       E05dbR2sDDU2 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:49:22   302.00     1,100      XLON       E05dbR2sDKaT 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:50:03   301.90     961        XLON       E05dbR2sDM1O 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:50:03   301.80     986        XLON       E05dbR2sDM1q 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:55:31   301.70     1,097      XLON       E05dbR2sDRyL 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:58:59   301.60     1,018      XLON       E05dbR2sDW9J 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    11:59:52   301.30     93         XLON       E05dbR2sDXed 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:00:02   301.30     728        XLON       E05dbR2sDY2L 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:01:28   301.30     646        CHIX       2918460507903 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:01:28   301.30     401        CHIX       2918460507904 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:01:28   301.20     825        BATE       97350581956 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:07:16   301.10     958        XLON       E05dbR2sDhS2 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:07:16   301.10     24         XLON       E05dbR2sDhS7 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:13:52   301.50     1,488      XLON       E05dbR2sDowJ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:13:52   301.50     541        XLON       E05dbR2sDowL 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:13:52   301.50     968        XLON       E05dbR2sDowN 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:23:51   301.90     387        XLON       E05dbR2sE0nL 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:23:51   301.90     1,509      XLON       E05dbR2sE0nN 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:23:51   301.90     1,096      XLON       E05dbR2sE0nR 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:23:51   301.90     1,048      XLON       E05dbR2sE0nT 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:23:51   301.90     989        XLON       E05dbR2sE0nV 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:30:42   301.90     989        XLON       E05dbR2sE94L 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:30:42   301.90     1,028      XLON       E05dbR2sE94R 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:30:42   301.90     1,151      XLON       E05dbR2sE94T 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:30:45   301.80     169        XLON       E05dbR2sE97g 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:30:45   301.80     771        XLON       E05dbR2sE97j 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:35:29   301.70     396        XLON       E05dbR2sEF6Q 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:35:29   301.70     714        XLON       E05dbR2sEF6a 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:41:30   301.70     988        XLON       E05dbR2sEN2z 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:41:46   301.60     959        XLON       E05dbR2sENIP 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:48:51   301.50     1,008      CHIX       2918460515866 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:48:51   301.50     559        CHIX       2918460515867 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:48:51   301.50     409        CHIX       2918460515868 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:48:51   301.50     393        XLON       E05dbR2sEV0Y 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:48:51   301.50     603        XLON       E05dbR2sEV0b 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:48:51   301.40     953        XLON       E05dbR2sEV1r 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:48:51   301.40     961        XLON       E05dbR2sEV1t 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:53:21   301.30     979        BATE       97350588617 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    12:53:52   301.20     242        XLON       E05dbR2sEaUC 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:03:33   301.30     2,047      XLON       E05dbR2sElTk 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:03:33   301.30     960        XLON       E05dbR2sElTm 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:10:07   302.20     1,027      XLON       E05dbR2sEubD 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:10:11   302.10     419        CHIX       2918460519527 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:10:11   302.10     708        CHIX       2918460519528 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:10:11   302.10     953        XLON       E05dbR2sEuhd 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:10:11   302.00     974        XLON       E05dbR2sEui6 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:10:11   302.00     1,003      XLON       E05dbR2sEui8 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:24:33   302.30     1,008      XLON       E05dbR2sFBKn 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:24:33   302.30     89         XLON       E05dbR2sFBKp 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:24:53   302.30     343        CHIX       2918460522181 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:24:53   302.30     714        CHIX       2918460522182 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:25:31   302.20     13         XLON       E05dbR2sFCUF 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:25:31   302.20     1,992      XLON       E05dbR2sFCUH 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:25:31   302.20     1,879      CHIX       2918460522275 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:30:11   302.10     1,200      XLON       E05dbR2sFI8T 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:35:00   302.00     2,004      XLON       E05dbR2sFNZ1 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:35:00   302.00     1,954      XLON       E05dbR2sFNZ3 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:41:55   301.90     980        BATE       97350595222 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:41:55   301.90     106        BATE       97350595223 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:41:55   301.90     2,039      XLON       E05dbR2sFUA2 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:41:55   301.90     1,927      XLON       E05dbR2sFUA4 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:44:30   302.00     969        XLON       E05dbR2sFX3J 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:52:41   301.80     50         XLON       E05dbR2sFfED 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:54:51   301.90     553        CHIX       2918460528069 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:54:51   301.90     296        BATE       97350596955 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:54:51   301.90     2,125      XLON       E05dbR2sFhDw 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:54:51   301.90     1,985      XLON       E05dbR2sFhDy 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:54:51   301.90     993        XLON       E05dbR2sFhE0 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    13:54:51   301.90     942        XLON       E05dbR2sFhE2 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:01:28   301.70     400        XLON       E05dbR2sFoMa 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:01:28   301.70     1,635      XLON       E05dbR2sFoMc 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:01:28   301.70     984        XLON       E05dbR2sFoMg 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:07:56   301.80     133        CHIX       2918460531042 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:07:56   301.80     990        XLON       E05dbR2sFvoS 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:07:56   301.80     951        XLON       E05dbR2sFvoU 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:12:25   301.90     700        CHIX       2918460532087 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:12:25   301.90     348        CHIX       2918460532088 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:15:04   301.80     1,900      XLON       E05dbR2sG3W7 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:15:04   301.80     978        XLON       E05dbR2sG3W9 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:15:04   301.80     1,024      XLON       E05dbR2sG3WB 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:15:04   301.80     556        CHIX       2918460532708 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:15:04   301.80     944        BATE       97350600318 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:15:04   301.80     348        CHIX       2918460532709 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:15:04   301.70     1          XLON       E05dbR2sG3Ws 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:15:04   301.70     963        XLON       E05dbR2sG3Wy 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:25:04   301.80     1,117      XLON       E05dbR2sGDNd 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:25:04   301.80     1,084      XLON       E05dbR2sGDNf 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:25:04   301.80     2,317      XLON       E05dbR2sGDNh 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:25:04   301.80     1,053      XLON       E05dbR2sGDNj 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:25:04   301.80     1,061      XLON       E05dbR2sGDNl 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:28:22   301.80     1,074      XLON       E05dbR2sGHY4 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:28:22   301.80     1,015      XLON       E05dbR2sGHY6 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:28:22   301.80     955        XLON       E05dbR2sGHY8 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:31:14   301.90     1,175      XLON       E05dbR2sGOeW 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:31:14   301.80     125        CHIX       2918460537156 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:31:14   301.80     831        CHIX       2918460537157 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:32:52   301.80     959        XLON       E05dbR2sGSYm 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:34:07   301.80     950        XLON       E05dbR2sGW08 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:34:54   301.80     959        BATE       97350604552 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:34:54   301.80     36         XLON       E05dbR2sGY8W 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:35:45   301.80     1,006      XLON       E05dbR2sGaKj 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:36:56   301.60     984        XLON       E05dbR2sGdE4 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:39:03   301.40     1,038      XLON       E05dbR2sGiW6 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:39:03   301.40     978        CHIX       2918460540835 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:41:55   301.50     1,006      BATE       97350606730 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:41:55   301.50     1,039      XLON       E05dbR2sGowd 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:45:24   301.60     1,150      XLON       E05dbR2sGwIf 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:45:24   301.60     1,062      XLON       E05dbR2sGwIh 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:45:24   301.60     440        CHIX       2918460543423 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:50:08   301.90     991        XLON       E05dbR2sH4uM 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:50:08   301.90     979        XLON       E05dbR2sH4uc 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:50:08   301.90     579        XLON       E05dbR2sH4ue 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:50:08   301.90     1,033      XLON       E05dbR2sH4uU 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:50:08   301.90     357        XLON       E05dbR2sH4ug 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:50:08   301.90     1,010      CHIX       2918460545476 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:52:22   301.90     988        XLON       E05dbR2sH8VZ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:52:50   301.80     340        CHIX       2918460546463 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:52:50   301.80     514        CHIX       2918460546464 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:52:50   301.80     51         CHIX       2918460546465 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:52:50   301.80     120        CHIX       2918460546466 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:52:50   301.80     31         CHIX       2918460546467 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:55:04   301.80     1,018      XLON       E05dbR2sHD88 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:55:04   301.80     4          XLON       E05dbR2sHD8A 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:55:04   301.80     1,059      XLON       E05dbR2sHD8C 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:56:09   301.70     59         XLON       E05dbR2sHFZX 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:56:09   301.70     1,062      XLON       E05dbR2sHFZa 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:57:59   301.90     1,024      BATE       97350610963 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:58:14   301.80     982        XLON       E05dbR2sHJX2 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:58:28   301.80     350        CHIX       2918460548759 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:58:28   301.80     257        CHIX       2918460548760 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    14:58:29   301.80     456        CHIX       2918460548761 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:00:05   301.70     995        CHIX       2918460549418 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:00:54   301.60     29         BATE       97350611704 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:01:16   301.60     1,032      XLON       E05dbR2sHPbb 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:01:16   301.60     965        BATE       97350611847 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:06:10   302.00     1,005      XLON       E05dbR2sHZhC 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:06:10   302.00     2,020      XLON       E05dbR2sHZhE 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:06:10   302.00     1,015      XLON       E05dbR2sHZhG 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:09:02   301.90     133        BATE       97350613970 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:09:02   301.90     1,022      XLON       E05dbR2sHeX5 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:09:02   301.90     1,003      XLON       E05dbR2sHeX7 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:09:02   301.90     896        BATE       97350613971 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:15:45   301.90     1,065      XLON       E05dbR2sHrmf 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:15:45   301.90     1,029      XLON       E05dbR2sHrmh 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:15:45   301.90     1,027      XLON       E05dbR2sHrmj 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:15:45   301.90     940        XLON       E05dbR2sHrmr 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:15:45   301.90     941        BATE       97350615668 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:15:45   301.90     1,017      BATE       97350615669 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:15:52   301.80     1,136      XLON       E05dbR2sHs3c 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:16:01   301.70     948        XLON       E05dbR2sHsGK 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:17:07   301.70     843        XLON       E05dbR2sHuGF 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:17:07   301.70     200        XLON       E05dbR2sHuGJ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:19:44   302.20     1,076      CHIX       2918460557002 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:19:44   302.20     2,057      XLON       E05dbR2sHygw 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:21:44   302.10     941        XLON       E05dbR2sI1Xt 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:21:44   302.10     1,011      XLON       E05dbR2sI1Xv 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:30:17   301.90     570        CHIX       2918460561317 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:30:17   301.90     721        CHIX       2918460561318 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:30:17   301.90     304        BATE       97350620175 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:30:17   301.90     386        BATE       97350620176 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:30:17   301.90     2,187      XLON       E05dbR2sIJaQ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:30:17   301.90     2,770      XLON       E05dbR2sIJaS 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:30:17   301.90     1,088      XLON       E05dbR2sIJaW 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:30:17   301.90     1,028      XLON       E05dbR2sIJaY 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:33:30   301.90     970        BATE       97350621048 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:33:30   301.90     2,093      XLON       E05dbR2sIPC0 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:33:31   301.80     952        XLON       E05dbR2sIPCx 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:39:35   302.00     316        BATE       97350622838 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:39:35   302.00     388        CHIX       2918460564809 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:39:35   302.00     202        CHIX       2918460564810 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:39:35   302.00     2,001      XLON       E05dbR2sIYuD 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:39:35   302.00     267        XLON       E05dbR2sIYuF 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:39:49   302.00     588        CHIX       2918460564870 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:39:49   302.00     314        BATE       97350622904 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:39:49   302.00     2,257      XLON       E05dbR2sIZ8J 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:40:53   301.90     1,063      XLON       E05dbR2sIavK 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:40:53   301.90     1,089      CHIX       2918460565319 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:44:46   301.90     1,006      XLON       E05dbR2sIhAy 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:44:46   301.90     2,379      XLON       E05dbR2sIhB0 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:44:46   301.90     973        XLON       E05dbR2sIhB4 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     544        CHIX       2918460569899 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     937        CHIX       2918460569900 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     75         CHIX       2918460569901 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     319        XLON       E05dbR2sItjU 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     1,770      XLON       E05dbR2sItjX 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     205        XLON       E05dbR2sItjZ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     853        XLON       E05dbR2sItjc 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     962        XLON       E05dbR2sItjp 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     972        XLON       E05dbR2sItjr 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     8          CHIX       2918460569903 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     596        BATE       97350626780 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     19         BATE       97350626781 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     1,567      BATE       97350626782 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:52:20   301.70     291        XLON       E05dbR2sItk4 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:55:33   301.70     946        XLON       E05dbR2sIybO 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:55:33   301.70     993        XLON       E05dbR2sIybW 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:55:33   301.70     228        CHIX       2918460570989 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:55:33   301.70     876        CHIX       2918460570990 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:55:33   301.60     998        XLON       E05dbR2sIycC 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:58:54   301.80     306        CHIX       2918460572470 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:58:54   301.80     319        CHIX       2918460572471 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:58:54   301.80     1,988      XLON       E05dbR2sJ43s 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:58:54   301.80     1,289      CHIX       2918460572472 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:59:32   301.80     1,030      XLON       E05dbR2sJ5Mf 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    15:59:32   301.80     1,074      XLON       E05dbR2sJ5MZ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:02:15   301.80     984        XLON       E05dbR2sJAjw 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:02:15   301.80     793        XLON       E05dbR2sJAjy 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:02:15   301.80     309        XLON       E05dbR2sJAk3 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:02:15   301.80     8          XLON       E05dbR2sJAk5 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:02:15   301.80     1,015      XLON       E05dbR2sJAk9 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:08:27   302.20     1,729      XLON       E05dbR2sJLMs 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:09:14   302.20     1,952      XLON       E05dbR2sJMOl 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:09:23   302.30     338        BATE       97350632721 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:10:08   302.70     463        CHIX       2918460577817 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:10:08   302.70     2,971      XLON       E05dbR2sJNyE 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:10:08   302.70     2,251      XLON       E05dbR2sJNyI 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:10:08   302.70     2,251      XLON       E05dbR2sJNyM 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:10:08   302.70     728        XLON       E05dbR2sJNyO 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:10:08   302.70     310        CHIX       2918460577818 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:11:15   302.60     971        CHIX       2918460578346 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:12:35   302.60     543        CHIX       2918460579011 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:13:22   302.60     65         XLON       E05dbR2sJSdc 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:02   302.60     322        XLON       E05dbR2sJVYL 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     765        XLON       E05dbR2sJWCM 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     307        XLON       E05dbR2sJWCQ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     683        XLON       E05dbR2sJWCS 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     938        XLON       E05dbR2sJWCU 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     194        XLON       E05dbR2sJWCW 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     1,006      XLON       E05dbR2sJWCa 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     975        XLON       E05dbR2sJWCe 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     749        XLON       E05dbR2sJWCY 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     411        CHIX       2918460580290 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     2          BATE       97350634867 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:15:24   302.60     966        BATE       97350634868 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     114        XLON       E05dbR2sJcGX 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     1,188      XLON       E05dbR2sJcGZ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     966        XLON       E05dbR2sJcGb 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     2,372      XLON       E05dbR2sJcGd 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     946        XLON       E05dbR2sJcGh 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     590        CHIX       2918460582242 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     425        CHIX       2918460582243 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     316        BATE       97350636344 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     330        BATE       97350636345 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     193        CHIX       2918460582244 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:18:34   302.70     1,041      CHIX       2918460582245 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:19:30   302.60     942        XLON       E05dbR2sJdup 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:19:30   302.60     1,045      XLON       E05dbR2sJdut 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:20:11   302.60     529        CHIX       2918460583063 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:20:21   302.60     596        CHIX       2918460583161 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:20:38   302.60     1,123      XLON       E05dbR2sJfm2 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:20:38   302.60     567        XLON       E05dbR2sJfm6 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:21:20   302.60     560        XLON       E05dbR2sJgut 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:21:51   302.60     1,091      XLON       E05dbR2sJhgK 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:21:51   302.60     800        XLON       E05dbR2sJhgM 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:21:51   302.60     236        XLON       E05dbR2sJhgQ 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:23:30   302.60     942        XLON       E05dbR2sJkJw 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:23:30   302.60     1,071      XLON       E05dbR2sJkJy 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:23:30   302.60     942        XLON       E05dbR2sJkK0 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:24:31   302.60     998        XLON       E05dbR2sJmDW 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:24:31   302.60     1,068      XLON       E05dbR2sJmDe 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:24:31   302.60     750        XLON       E05dbR2sJmDs 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:24:31   302.60     339        XLON       E05dbR2sJmDu 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:24:54   302.60     272        XLON       E05dbR2sJmss 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:24:54   302.60     725        XLON       E05dbR2sJmsu 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:27:10   302.60     980        XLON       E05dbR2sJrwr 
              ---------  ---------  ---------  ---------  -------------------- 
 16/04/2021    16:28:40   302.70     911        CHIX       2918460588275 
              ---------  ---------  ---------  ---------  -------------------- 
 

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

POSFLFIDSRIRLIL

(END) Dow Jones Newswires

April 19, 2021 02:00 ET (06:00 GMT)