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
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16/04/2021 08:01:10 304.90 492 XLON E05dbR2s6mF3
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16/04/2021 08:01:10 304.90 467 XLON E05dbR2s6mF5
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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
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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
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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
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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
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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
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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
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16/04/2021 14:32:52 301.80 959 XLON E05dbR2sGSYm
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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
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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
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16/04/2021 14:52:50 301.80 31 CHIX 2918460546467
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16/04/2021 14:55:04 301.80 1,018 XLON E05dbR2sHD88
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16/04/2021 14:55:04 301.80 4 XLON E05dbR2sHD8A
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16/04/2021 14:55:04 301.80 1,059 XLON E05dbR2sHD8C
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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
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16/04/2021 14:58:14 301.80 982 XLON E05dbR2sHJX2
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16/04/2021 14:58:28 301.80 350 CHIX 2918460548759
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16/04/2021 14:58:28 301.80 257 CHIX 2918460548760
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16/04/2021 14:58:29 301.80 456 CHIX 2918460548761
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16/04/2021 15:00:05 301.70 995 CHIX 2918460549418
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16/04/2021 15:00:54 301.60 29 BATE 97350611704
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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
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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
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16/04/2021 15:09:02 301.90 1,022 XLON E05dbR2sHeX5
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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
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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
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16/04/2021 15:16:01 301.70 948 XLON E05dbR2sHsGK
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16/04/2021 15:17:07 301.70 843 XLON E05dbR2sHuGF
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16/04/2021 15:17:07 301.70 200 XLON E05dbR2sHuGJ
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16/04/2021 15:19:44 302.20 1,076 CHIX 2918460557002
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16/04/2021 15:19:44 302.20 2,057 XLON E05dbR2sHygw
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16/04/2021 15:21:44 302.10 941 XLON E05dbR2sI1Xt
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16/04/2021 15:21:44 302.10 1,011 XLON E05dbR2sI1Xv
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16/04/2021 15:30:17 301.90 570 CHIX 2918460561317
--------- --------- --------- --------- --------------------
16/04/2021 15:30:17 301.90 721 CHIX 2918460561318
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16/04/2021 15:30:17 301.90 304 BATE 97350620175
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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
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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
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16/04/2021 15:52:20 301.70 962 XLON E05dbR2sItjp
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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
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16/04/2021 15:55:33 301.60 998 XLON E05dbR2sIycC
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16/04/2021 15:58:54 301.80 306 CHIX 2918460572470
--------- --------- --------- --------- --------------------
16/04/2021 15:58:54 301.80 319 CHIX 2918460572471
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16/04/2021 15:58:54 301.80 1,988 XLON E05dbR2sJ43s
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16/04/2021 15:58:54 301.80 1,289 CHIX 2918460572472
--------- --------- --------- --------- --------------------
16/04/2021 15:59:32 301.80 1,030 XLON E05dbR2sJ5Mf
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16/04/2021 15:59:32 301.80 1,074 XLON E05dbR2sJ5MZ
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16/04/2021 16:02:15 301.80 984 XLON E05dbR2sJAjw
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16/04/2021 16:02:15 301.80 793 XLON E05dbR2sJAjy
--------- --------- --------- --------- --------------------
16/04/2021 16:02:15 301.80 309 XLON E05dbR2sJAk3
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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
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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
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16/04/2021 16:11:15 302.60 971 CHIX 2918460578346
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16/04/2021 16:12:35 302.60 543 CHIX 2918460579011
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16/04/2021 16:13:22 302.60 65 XLON E05dbR2sJSdc
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16/04/2021 16:15:02 302.60 322 XLON E05dbR2sJVYL
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16/04/2021 16:15:24 302.60 765 XLON E05dbR2sJWCM
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16/04/2021 16:15:24 302.60 307 XLON E05dbR2sJWCQ
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16/04/2021 16:15:24 302.60 683 XLON E05dbR2sJWCS
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16/04/2021 16:15:24 302.60 938 XLON E05dbR2sJWCU
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16/04/2021 16:15:24 302.60 194 XLON E05dbR2sJWCW
--------- --------- --------- --------- --------------------
16/04/2021 16:15:24 302.60 1,006 XLON E05dbR2sJWCa
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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
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16/04/2021 16:15:24 302.60 2 BATE 97350634867
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16/04/2021 16:15:24 302.60 966 BATE 97350634868
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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
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16/04/2021 16:28:40 302.70 911 CHIX 2918460588275
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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
This information is provided by RNS, the news service of the
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END
POSFLFIDSRIRLIL
(END) Dow Jones Newswires
April 19, 2021 02:00 ET (06:00 GMT)
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