TIDMDLG
RNS Number : 9688W
Direct Line Insurance Group PLC
29 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)
28/04/2021 38,246 294.00 290.20 291.79 BATE
------------------ ------------- ------------- ------------ ------
28/04/2021 75,325 294.30 290.20 291.79 CHIX
------------------ ------------- ------------- ------------ ------
28/04/2021 262,537 294.90 290.10 291.76 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 1,355,269,081
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
28/04/2021 08:02:15 294.00 42 CHIX 2918460451881
--------- --------- --------- --------- --------------------
28/04/2021 08:02:15 294.00 219 CHIX 2918460451882
--------- --------- --------- --------- --------------------
28/04/2021 08:02:15 294.00 419 CHIX 2918460451884
--------- --------- --------- --------- --------------------
28/04/2021 08:03:06 293.50 1,164 XLON E05mIwq0NrFa
--------- --------- --------- --------- --------------------
28/04/2021 08:03:06 293.50 1,204 XLON E05mIwq0NrFY
--------- --------- --------- --------- --------------------
28/04/2021 08:05:33 293.70 1,236 XLON E05mIwq0NzTr
--------- --------- --------- --------- --------------------
28/04/2021 08:08:15 292.80 461 XLON E05mIwq0O7Hh
--------- --------- --------- --------- --------------------
28/04/2021 08:11:47 293.30 2,179 XLON E05mIwq0OGnj
--------- --------- --------- --------- --------------------
28/04/2021 08:11:47 293.30 269 XLON E05mIwq0OGnp
--------- --------- --------- --------- --------------------
28/04/2021 08:17:18 294.20 1,994 XLON E05mIwq0ORO1
--------- --------- --------- --------- --------------------
28/04/2021 08:17:18 294.10 124 XLON E05mIwq0OROg
--------- --------- --------- --------- --------------------
28/04/2021 08:17:18 294.10 981 XLON E05mIwq0OROi
--------- --------- --------- --------- --------------------
28/04/2021 08:20:39 294.20 1,993 XLON E05mIwq0OZIp
--------- --------- --------- --------- --------------------
28/04/2021 08:20:39 294.20 96 XLON E05mIwq0OZIr
--------- --------- --------- --------- --------------------
28/04/2021 08:20:39 294.20 46 XLON E05mIwq0OZIt
--------- --------- --------- --------- --------------------
28/04/2021 08:22:03 294.10 1,046 XLON E05mIwq0Obzc
--------- --------- --------- --------- --------------------
28/04/2021 08:23:53 294.30 1,137 CHIX 2918460459948
--------- --------- --------- --------- --------------------
28/04/2021 08:28:33 294.90 744 XLON E05mIwq0On0k
--------- --------- --------- --------- --------------------
28/04/2021 08:28:33 294.90 368 XLON E05mIwq0On0m
--------- --------- --------- --------- --------------------
28/04/2021 08:28:33 294.90 1,074 XLON E05mIwq0On0o
--------- --------- --------- --------- --------------------
28/04/2021 08:43:34 294.60 1,047 XLON E05mIwq0P85V
--------- --------- --------- --------- --------------------
28/04/2021 08:44:57 294.00 701 BATE 97350553027
--------- --------- --------- --------- --------------------
28/04/2021 08:44:57 294.00 307 BATE 97350553028
--------- --------- --------- --------- --------------------
28/04/2021 08:48:27 293.80 1,070 XLON E05mIwq0PFTB
--------- --------- --------- --------- --------------------
28/04/2021 08:50:03 293.80 76 XLON E05mIwq0PHYs
--------- --------- --------- --------- --------------------
28/04/2021 08:50:03 293.80 970 XLON E05mIwq0PHYu
--------- --------- --------- --------- --------------------
28/04/2021 08:54:03 293.80 656 XLON E05mIwq0PNsX
--------- --------- --------- --------- --------------------
28/04/2021 08:54:03 293.80 474 XLON E05mIwq0PNsZ
--------- --------- --------- --------- --------------------
28/04/2021 08:56:50 293.70 1,045 XLON E05mIwq0PT7s
--------- --------- --------- --------- --------------------
28/04/2021 09:00:19 293.60 1,013 XLON E05mIwq0PYWy
--------- --------- --------- --------- --------------------
28/04/2021 09:02:08 293.70 1,077 XLON E05mIwq0Pbcd
--------- --------- --------- --------- --------------------
28/04/2021 09:06:51 293.50 171 CHIX 2918460471492
--------- --------- --------- --------- --------------------
28/04/2021 09:06:51 293.50 933 CHIX 2918460471493
--------- --------- --------- --------- --------------------
28/04/2021 09:08:59 293.60 1,010 CHIX 2918460471979
--------- --------- --------- --------- --------------------
28/04/2021 09:13:46 293.50 1,010 XLON E05mIwq0Pr3v
--------- --------- --------- --------- --------------------
28/04/2021 09:13:46 293.40 1,242 XLON E05mIwq0Pr4F
--------- --------- --------- --------- --------------------
28/04/2021 09:16:40 293.20 92 XLON E05mIwq0Pv7z
--------- --------- --------- --------- --------------------
28/04/2021 09:16:40 293.20 946 XLON E05mIwq0Pv81
--------- --------- --------- --------- --------------------
28/04/2021 09:23:26 293.20 1,006 XLON E05mIwq0Q4hE
--------- --------- --------- --------- --------------------
28/04/2021 09:29:32 293.00 35 BATE 97350560202
--------- --------- --------- --------- --------------------
28/04/2021 09:29:32 293.00 508 BATE 97350560204
--------- --------- --------- --------- --------------------
28/04/2021 09:29:32 293.00 40 XLON E05mIwq0QC7A
--------- --------- --------- --------- --------------------
28/04/2021 09:29:32 293.00 1,084 XLON E05mIwq0QC7C
--------- --------- --------- --------- --------------------
28/04/2021 09:29:35 293.10 1,068 XLON E05mIwq0QCCz
--------- --------- --------- --------- --------------------
28/04/2021 09:35:46 293.10 1,061 XLON E05mIwq0QJW4
--------- --------- --------- --------- --------------------
28/04/2021 09:35:46 293.10 995 XLON E05mIwq0QJW6
--------- --------- --------- --------- --------------------
28/04/2021 09:35:46 293.10 86 XLON E05mIwq0QJW8
--------- --------- --------- --------- --------------------
28/04/2021 09:42:12 292.90 1,065 BATE 97350562256
--------- --------- --------- --------- --------------------
28/04/2021 09:42:12 292.90 1,081 XLON E05mIwq0QRrj
--------- --------- --------- --------- --------------------
28/04/2021 09:45:48 292.00 1,135 XLON E05mIwq0QWSt
--------- --------- --------- --------- --------------------
28/04/2021 09:49:58 291.60 1,043 CHIX 2918460480989
--------- --------- --------- --------- --------------------
28/04/2021 09:52:31 291.70 1,119 XLON E05mIwq0QdC3
--------- --------- --------- --------- --------------------
28/04/2021 09:54:05 291.50 1,182 XLON E05mIwq0QelC
--------- --------- --------- --------- --------------------
28/04/2021 09:59:26 291.40 1,009 XLON E05mIwq0QkLV
--------- --------- --------- --------- --------------------
28/04/2021 10:01:48 291.00 1,046 XLON E05mIwq0QnJi
--------- --------- --------- --------- --------------------
28/04/2021 10:07:46 290.90 1,195 XLON E05mIwq0QuHJ
--------- --------- --------- --------- --------------------
28/04/2021 10:08:09 290.80 158 XLON E05mIwq0QujN
--------- --------- --------- --------- --------------------
28/04/2021 10:08:48 290.80 1,063 XLON E05mIwq0QvWo
--------- --------- --------- --------- --------------------
28/04/2021 10:11:59 291.30 1,061 XLON E05mIwq0QzFu
--------- --------- --------- --------- --------------------
28/04/2021 10:17:11 291.40 1,063 XLON E05mIwq0R3VB
--------- --------- --------- --------- --------------------
28/04/2021 10:20:52 291.40 1,086 XLON E05mIwq0R7HH
--------- --------- --------- --------- --------------------
28/04/2021 10:20:52 291.30 647 XLON E05mIwq0R7IF
--------- --------- --------- --------- --------------------
28/04/2021 10:20:52 291.30 389 XLON E05mIwq0R7II
--------- --------- --------- --------- --------------------
28/04/2021 10:24:59 291.00 1,016 XLON E05mIwq0RB9S
--------- --------- --------- --------- --------------------
28/04/2021 10:29:56 291.50 1,083 CHIX 2918460489140
--------- --------- --------- --------- --------------------
28/04/2021 10:32:56 292.00 1,007 XLON E05mIwq0RIbu
--------- --------- --------- --------- --------------------
28/04/2021 10:34:37 292.20 1,143 XLON E05mIwq0RKB7
--------- --------- --------- --------- --------------------
28/04/2021 10:36:21 292.10 1,181 XLON E05mIwq0RMFS
--------- --------- --------- --------- --------------------
28/04/2021 10:44:49 292.40 1,049 CHIX 2918460492385
--------- --------- --------- --------- --------------------
28/04/2021 10:44:49 292.40 1,061 XLON E05mIwq0RUnk
--------- --------- --------- --------- --------------------
28/04/2021 10:51:01 292.20 598 BATE 97350572697
--------- --------- --------- --------- --------------------
28/04/2021 10:51:01 292.20 822 CHIX 2918460493838
--------- --------- --------- --------- --------------------
28/04/2021 10:51:01 292.20 23 CHIX 2918460493839
--------- --------- --------- --------- --------------------
28/04/2021 10:58:08 292.40 1,054 CHIX 2918460495287
--------- --------- --------- --------- --------------------
28/04/2021 10:58:08 292.40 1,105 CHIX 2918460495288
--------- --------- --------- --------- --------------------
28/04/2021 11:06:19 292.40 20 XLON E05mIwq0RprF
--------- --------- --------- --------- --------------------
28/04/2021 11:06:41 292.40 1,030 XLON E05mIwq0RqIa
--------- --------- --------- --------- --------------------
28/04/2021 11:06:41 292.40 1,052 XLON E05mIwq0RqIc
--------- --------- --------- --------- --------------------
28/04/2021 11:06:41 292.40 1,012 XLON E05mIwq0RqIq
--------- --------- --------- --------- --------------------
28/04/2021 11:06:41 292.40 1,080 CHIX 2918460497416
--------- --------- --------- --------- --------------------
28/04/2021 11:13:52 292.30 1,088 XLON E05mIwq0Rw4A
--------- --------- --------- --------- --------------------
28/04/2021 11:13:52 292.30 1,133 XLON E05mIwq0Rw4E
--------- --------- --------- --------- --------------------
28/04/2021 11:17:09 292.10 1,100 XLON E05mIwq0Ryfj
--------- --------- --------- --------- --------------------
28/04/2021 11:21:11 292.10 2,377 XLON E05mIwq0S2Qo
--------- --------- --------- --------- --------------------
28/04/2021 11:21:11 292.10 1,032 XLON E05mIwq0S2Qq
--------- --------- --------- --------- --------------------
28/04/2021 11:27:10 291.90 1,105 XLON E05mIwq0S7Zk
--------- --------- --------- --------- --------------------
28/04/2021 11:27:10 291.90 753 XLON E05mIwq0S7Zm
--------- --------- --------- --------- --------------------
28/04/2021 11:27:10 291.90 341 XLON E05mIwq0S7Zq
--------- --------- --------- --------- --------------------
28/04/2021 11:27:10 291.90 1,033 XLON E05mIwq0S7Zs
--------- --------- --------- --------- --------------------
28/04/2021 11:27:10 291.90 1,070 BATE 97350578105
--------- --------- --------- --------- --------------------
28/04/2021 11:29:03 291.80 1,113 CHIX 2918460501718
--------- --------- --------- --------- --------------------
28/04/2021 11:32:07 291.80 1,157 XLON E05mIwq0SCYc
--------- --------- --------- --------- --------------------
28/04/2021 11:32:07 291.70 376 CHIX 2918460502353
--------- --------- --------- --------- --------------------
28/04/2021 11:32:07 291.70 704 CHIX 2918460502354
--------- --------- --------- --------- --------------------
28/04/2021 11:35:25 291.60 1,216 XLON E05mIwq0SFCI
--------- --------- --------- --------- --------------------
28/04/2021 11:37:03 291.30 1,141 CHIX 2918460503315
--------- --------- --------- --------- --------------------
28/04/2021 11:41:03 292.00 1,002 XLON E05mIwq0SK8m
--------- --------- --------- --------- --------------------
28/04/2021 11:41:03 292.00 1,202 XLON E05mIwq0SK8q
--------- --------- --------- --------- --------------------
28/04/2021 11:44:25 292.10 2,079 XLON E05mIwq0SN56
--------- --------- --------- --------- --------------------
28/04/2021 11:56:55 292.40 967 CHIX 2918460507374
--------- --------- --------- --------- --------------------
28/04/2021 11:56:55 292.40 517 BATE 97350582822
--------- --------- --------- --------- --------------------
28/04/2021 11:56:55 292.40 1,175 BATE 97350582824
--------- --------- --------- --------- --------------------
28/04/2021 11:56:55 292.40 3,716 XLON E05mIwq0SZbT
--------- --------- --------- --------- --------------------
28/04/2021 11:56:55 292.40 2,040 XLON E05mIwq0SZbX
--------- --------- --------- --------- --------------------
28/04/2021 11:57:43 292.20 1,085 XLON E05mIwq0Samh
--------- --------- --------- --------- --------------------
28/04/2021 12:01:35 292.10 1,088 XLON E05mIwq0SfpL
--------- --------- --------- --------- --------------------
28/04/2021 12:04:43 292.10 1,075 XLON E05mIwq0Sjx8
--------- --------- --------- --------- --------------------
28/04/2021 12:09:03 292.40 2,098 CHIX 2918460510579
--------- --------- --------- --------- --------------------
28/04/2021 12:09:03 292.40 1,041 XLON E05mIwq0SpNA
--------- --------- --------- --------- --------------------
28/04/2021 12:12:05 292.50 1,148 XLON E05mIwq0SsL4
--------- --------- --------- --------- --------------------
28/04/2021 12:12:05 292.50 1,133 BATE 97350585509
--------- --------- --------- --------- --------------------
28/04/2021 12:15:15 292.20 1,083 XLON E05mIwq0Svud
--------- --------- --------- --------- --------------------
28/04/2021 12:17:02 292.10 1,137 XLON E05mIwq0Sxi6
--------- --------- --------- --------- --------------------
28/04/2021 12:22:52 292.40 2,159 XLON E05mIwq0T3w5
--------- --------- --------- --------- --------------------
28/04/2021 12:22:52 292.40 1,142 XLON E05mIwq0T3w9
--------- --------- --------- --------- --------------------
28/04/2021 12:23:51 292.30 1,127 XLON E05mIwq0T4pn
--------- --------- --------- --------- --------------------
28/04/2021 12:27:07 292.50 1,076 XLON E05mIwq0T88d
--------- --------- --------- --------- --------------------
28/04/2021 12:27:07 292.50 1,093 XLON E05mIwq0T88f
--------- --------- --------- --------- --------------------
28/04/2021 12:30:15 292.40 1,022 BATE 97350588584
--------- --------- --------- --------- --------------------
28/04/2021 12:31:15 292.40 390 XLON E05mIwq0TEVn
--------- --------- --------- --------- --------------------
28/04/2021 12:33:24 292.50 1,116 XLON E05mIwq0TGXx
--------- --------- --------- --------- --------------------
28/04/2021 12:35:52 292.50 1,165 BATE 97350589558
--------- --------- --------- --------- --------------------
28/04/2021 12:37:53 292.60 1,048 CHIX 2918460516665
--------- --------- --------- --------- --------------------
28/04/2021 12:38:44 292.50 1,194 XLON E05mIwq0TLdc
--------- --------- --------- --------- --------------------
28/04/2021 12:39:21 292.40 698 XLON E05mIwq0TMLm
--------- --------- --------- --------- --------------------
28/04/2021 12:39:21 292.40 340 XLON E05mIwq0TMLo
--------- --------- --------- --------- --------------------
28/04/2021 12:45:01 292.20 1,142 XLON E05mIwq0TSFr
--------- --------- --------- --------- --------------------
28/04/2021 12:45:01 292.20 1,088 CHIX 2918460518168
--------- --------- --------- --------- --------------------
28/04/2021 12:52:25 292.30 2,051 CHIX 2918460519376
--------- --------- --------- --------- --------------------
28/04/2021 12:52:25 292.30 1,011 CHIX 2918460519379
--------- --------- --------- --------- --------------------
28/04/2021 12:52:25 292.30 1,054 CHIX 2918460519381
--------- --------- --------- --------- --------------------
28/04/2021 12:59:23 292.80 577 CHIX 2918460520632
--------- --------- --------- --------- --------------------
28/04/2021 12:59:23 292.80 308 BATE 97350592838
--------- --------- --------- --------- --------------------
28/04/2021 12:59:23 292.80 2,216 XLON E05mIwq0TgYr
--------- --------- --------- --------- --------------------
28/04/2021 13:00:40 292.70 854 BATE 97350593059
--------- --------- --------- --------- --------------------
28/04/2021 13:00:40 292.70 159 BATE 97350593060
--------- --------- --------- --------- --------------------
28/04/2021 13:04:34 292.60 1,011 CHIX 2918460521903
--------- --------- --------- --------- --------------------
28/04/2021 13:04:34 292.50 1,042 XLON E05mIwq0Tlop
--------- --------- --------- --------- --------------------
28/04/2021 13:16:01 292.80 2,332 XLON E05mIwq0TvPC
--------- --------- --------- --------- --------------------
28/04/2021 13:16:01 292.80 1,072 XLON E05mIwq0TvPG
--------- --------- --------- --------- --------------------
28/04/2021 13:16:01 292.80 1,057 XLON E05mIwq0TvPM
--------- --------- --------- --------- --------------------
28/04/2021 13:16:01 292.80 607 CHIX 2918460524246
--------- --------- --------- --------- --------------------
28/04/2021 13:16:01 292.80 325 BATE 97350595413
--------- --------- --------- --------- --------------------
28/04/2021 13:16:01 292.80 1,066 BATE 97350595414
--------- --------- --------- --------- --------------------
28/04/2021 13:22:34 292.70 1,214 XLON E05mIwq0U1rb
--------- --------- --------- --------- --------------------
28/04/2021 13:22:34 292.70 1,121 CHIX 2918460525559
--------- --------- --------- --------- --------------------
28/04/2021 13:23:08 292.50 1,025 XLON E05mIwq0U2Tc
--------- --------- --------- --------- --------------------
28/04/2021 13:27:28 292.60 1,134 CHIX 2918460526547
--------- --------- --------- --------- --------------------
28/04/2021 13:27:28 292.60 1,103 BATE 97350597225
--------- --------- --------- --------- --------------------
28/04/2021 13:31:22 292.60 247 XLON E05mIwq0UBkN
--------- --------- --------- --------- --------------------
28/04/2021 13:31:22 292.60 813 XLON E05mIwq0UBkP
--------- --------- --------- --------- --------------------
28/04/2021 13:31:22 292.60 1,056 XLON E05mIwq0UBkV
--------- --------- --------- --------- --------------------
28/04/2021 13:35:31 292.50 1,102 XLON E05mIwq0UFeq
--------- --------- --------- --------- --------------------
28/04/2021 13:35:31 292.50 1,195 CHIX 2918460528136
--------- --------- --------- --------- --------------------
28/04/2021 13:35:31 292.50 1,154 BATE 97350598582
--------- --------- --------- --------- --------------------
28/04/2021 13:38:23 292.60 90 BATE 97350599097
--------- --------- --------- --------- --------------------
28/04/2021 13:40:03 292.70 1,305 BATE 97350599385
--------- --------- --------- --------- --------------------
28/04/2021 13:40:11 292.60 1,159 XLON E05mIwq0UKes
--------- --------- --------- --------- --------------------
28/04/2021 13:42:34 292.40 1,137 XLON E05mIwq0UMtP
--------- --------- --------- --------- --------------------
28/04/2021 13:45:00 292.40 1,100 BATE 97350600096
--------- --------- --------- --------- --------------------
28/04/2021 13:46:04 292.40 1,056 BATE 97350600288
--------- --------- --------- --------- --------------------
28/04/2021 13:48:52 292.20 701 CHIX 2918460531029
--------- --------- --------- --------- --------------------
28/04/2021 13:48:52 292.20 341 CHIX 2918460531030
--------- --------- --------- --------- --------------------
28/04/2021 13:48:52 292.20 1,092 XLON E05mIwq0UTsq
--------- --------- --------- --------- --------------------
28/04/2021 14:01:49 292.60 323 XLON E05mIwq0UhUj
--------- --------- --------- --------- --------------------
28/04/2021 14:01:49 292.60 20 XLON E05mIwq0UhUl
--------- --------- --------- --------- --------------------
28/04/2021 14:01:49 292.60 758 XLON E05mIwq0UhUn
--------- --------- --------- --------- --------------------
28/04/2021 14:02:04 292.60 484 CHIX 2918460533882
--------- --------- --------- --------- --------------------
28/04/2021 14:02:04 292.60 234 CHIX 2918460533883
--------- --------- --------- --------- --------------------
28/04/2021 14:02:04 292.60 383 CHIX 2918460533884
--------- --------- --------- --------- --------------------
28/04/2021 14:02:09 292.50 463 XLON E05mIwq0UhzG
--------- --------- --------- --------- --------------------
28/04/2021 14:02:09 292.50 1,654 XLON E05mIwq0UhzI
--------- --------- --------- --------- --------------------
28/04/2021 14:02:09 292.50 2,220 XLON E05mIwq0UhzK
--------- --------- --------- --------- --------------------
28/04/2021 14:02:09 292.50 2,220 XLON E05mIwq0UhzU
--------- --------- --------- --------- --------------------
28/04/2021 14:02:09 292.50 1,185 XLON E05mIwq0UhzW
--------- --------- --------- --------- --------------------
28/04/2021 14:09:02 292.40 1,225 XLON E05mIwq0UpyA
--------- --------- --------- --------- --------------------
28/04/2021 14:09:02 292.40 1,089 CHIX 2918460535365
--------- --------- --------- --------- --------------------
28/04/2021 14:09:02 292.40 1,194 BATE 97350603934
--------- --------- --------- --------- --------------------
28/04/2021 14:13:27 292.30 1,226 CHIX 2918460536691
--------- --------- --------- --------- --------------------
28/04/2021 14:13:27 292.30 686 XLON E05mIwq0UuYM
--------- --------- --------- --------- --------------------
28/04/2021 14:13:27 292.30 601 XLON E05mIwq0UuYO
--------- --------- --------- --------- --------------------
28/04/2021 14:13:27 292.30 1,185 XLON E05mIwq0UuYS
--------- --------- --------- --------- --------------------
28/04/2021 14:14:43 292.20 1,293 BATE 97350604982
--------- --------- --------- --------- --------------------
28/04/2021 14:18:24 292.10 136 CHIX 2918460537918
--------- --------- --------- --------- --------------------
28/04/2021 14:18:24 292.10 1,387 XLON E05mIwq0UzvK
--------- --------- --------- --------- --------------------
28/04/2021 14:24:04 292.40 308 BATE 97350606579
--------- --------- --------- --------- --------------------
28/04/2021 14:24:04 292.40 1,217 BATE 97350606581
--------- --------- --------- --------- --------------------
28/04/2021 14:24:04 292.40 2,173 CHIX 2918460539131
--------- --------- --------- --------- --------------------
28/04/2021 14:24:04 292.40 577 CHIX 2918460539132
--------- --------- --------- --------- --------------------
28/04/2021 14:24:04 292.40 2,216 XLON E05mIwq0V5qh
--------- --------- --------- --------- --------------------
28/04/2021 14:24:04 292.40 1,557 XLON E05mIwq0V5qn
--------- --------- --------- --------- --------------------
28/04/2021 14:25:47 292.10 12 BATE 97350606874
--------- --------- --------- --------- --------------------
28/04/2021 14:25:47 292.10 105 BATE 97350606876
--------- --------- --------- --------- --------------------
28/04/2021 14:30:20 292.30 20 XLON E05mIwq0VFgA
--------- --------- --------- --------- --------------------
28/04/2021 14:30:20 292.30 1,096 XLON E05mIwq0VFgC
--------- --------- --------- --------- --------------------
28/04/2021 14:30:20 292.30 1,798 XLON E05mIwq0VFgE
--------- --------- --------- --------- --------------------
28/04/2021 14:30:20 292.30 1,704 XLON E05mIwq0VFgI
--------- --------- --------- --------- --------------------
28/04/2021 14:30:20 292.30 1,087 XLON E05mIwq0VFgO
--------- --------- --------- --------- --------------------
28/04/2021 14:33:55 292.50 1,710 XLON E05mIwq0VPrC
--------- --------- --------- --------- --------------------
28/04/2021 14:33:55 292.50 1,649 XLON E05mIwq0VPrG
--------- --------- --------- --------- --------------------
28/04/2021 14:34:25 292.60 1,700 CHIX 2918460544008
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28/04/2021 14:35:33 292.80 1,126 CHIX 2918460544677
--------- --------- --------- --------- --------------------
28/04/2021 14:38:02 292.50 1,188 XLON E05mIwq0VbwU
--------- --------- --------- --------- --------------------
28/04/2021 14:38:02 292.50 1,093 CHIX 2918460545971
--------- --------- --------- --------- --------------------
28/04/2021 14:40:06 292.30 1,123 XLON E05mIwq0Vhfx
--------- --------- --------- --------- --------------------
28/04/2021 14:45:15 292.20 435 BATE 97350613006
--------- --------- --------- --------- --------------------
28/04/2021 14:49:04 292.20 814 CHIX 2918460550744
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28/04/2021 14:49:04 292.20 2,334 CHIX 2918460550746
--------- --------- --------- --------- --------------------
28/04/2021 14:49:04 292.20 1,787 CHIX 2918460550748
--------- --------- --------- --------- --------------------
28/04/2021 14:49:04 292.20 609 CHIX 2918460550750
--------- --------- --------- --------- --------------------
28/04/2021 14:49:04 292.20 3,126 XLON E05mIwq0W0LN
--------- --------- --------- --------- --------------------
28/04/2021 14:49:04 292.20 600 CHIX 2918460550751
--------- --------- --------- --------- --------------------
28/04/2021 14:52:04 292.20 72 CHIX 2918460552003
--------- --------- --------- --------- --------------------
28/04/2021 14:52:04 292.20 545 XLON E05mIwq0W6FN
--------- --------- --------- --------- --------------------
28/04/2021 14:52:04 292.20 1,146 CHIX 2918460552004
--------- --------- --------- --------- --------------------
28/04/2021 14:52:04 292.20 906 XLON E05mIwq0W6FR
--------- --------- --------- --------- --------------------
28/04/2021 14:52:04 292.20 1,410 XLON E05mIwq0W6FX
--------- --------- --------- --------- --------------------
28/04/2021 14:53:12 292.10 1,183 XLON E05mIwq0W8DR
--------- --------- --------- --------- --------------------
28/04/2021 14:53:56 292.00 1,001 XLON E05mIwq0W9mQ
--------- --------- --------- --------- --------------------
28/04/2021 14:54:56 291.90 1,027 XLON E05mIwq0WBqH
--------- --------- --------- --------- --------------------
28/04/2021 14:56:05 291.50 1,116 BATE 97350616409
--------- --------- --------- --------- --------------------
28/04/2021 14:57:02 291.30 1,220 XLON E05mIwq0WGBs
--------- --------- --------- --------- --------------------
28/04/2021 14:57:02 291.30 1,132 XLON E05mIwq0WGBu
--------- --------- --------- --------- --------------------
28/04/2021 14:58:00 291.00 1,054 XLON E05mIwq0WHvE
--------- --------- --------- --------- --------------------
28/04/2021 15:00:47 291.00 1,175 XLON E05mIwq0WN1X
--------- --------- --------- --------- --------------------
28/04/2021 15:00:47 291.00 1,183 XLON E05mIwq0WN1Z
--------- --------- --------- --------- --------------------
28/04/2021 15:01:52 290.90 1,124 XLON E05mIwq0WPJF
--------- --------- --------- --------- --------------------
28/04/2021 15:03:50 290.70 1,035 CHIX 2918460557084
--------- --------- --------- --------- --------------------
28/04/2021 15:03:50 290.70 1,012 XLON E05mIwq0WTRY
--------- --------- --------- --------- --------------------
28/04/2021 15:04:19 290.60 1,137 XLON E05mIwq0WUxY
--------- --------- --------- --------- --------------------
28/04/2021 15:06:02 290.40 163 CHIX 2918460558626
--------- --------- --------- --------- --------------------
28/04/2021 15:06:02 290.40 905 CHIX 2918460558627
--------- --------- --------- --------- --------------------
28/04/2021 15:09:26 290.60 1,038 XLON E05mIwq0Wh9u
--------- --------- --------- --------- --------------------
28/04/2021 15:09:26 290.60 1,751 CHIX 2918460560377
--------- --------- --------- --------- --------------------
28/04/2021 15:10:40 290.50 1,021 XLON E05mIwq0Wjwv
--------- --------- --------- --------- --------------------
28/04/2021 15:11:17 290.30 1,087 XLON E05mIwq0WlTV
--------- --------- --------- --------- --------------------
28/04/2021 15:13:28 290.20 1,209 CHIX 2918460562630
--------- --------- --------- --------- --------------------
28/04/2021 15:15:28 290.10 666 XLON E05mIwq0WtyW
--------- --------- --------- --------- --------------------
28/04/2021 15:15:28 290.10 488 XLON E05mIwq0WtyY
--------- --------- --------- --------- --------------------
28/04/2021 15:17:18 290.20 2,160 XLON E05mIwq0WxY7
--------- --------- --------- --------- --------------------
28/04/2021 15:17:18 290.20 561 CHIX 2918460564525
--------- --------- --------- --------- --------------------
28/04/2021 15:17:18 290.20 1,143 CHIX 2918460564526
--------- --------- --------- --------- --------------------
28/04/2021 15:17:18 290.20 301 BATE 97350623613
--------- --------- --------- --------- --------------------
28/04/2021 15:24:04 290.30 819 CHIX 2918460567611
--------- --------- --------- --------- --------------------
28/04/2021 15:24:04 290.30 438 BATE 97350625786
--------- --------- --------- --------- --------------------
28/04/2021 15:24:04 290.30 3,145 XLON E05mIwq0XAVx
--------- --------- --------- --------- --------------------
28/04/2021 15:24:04 290.30 1,074 XLON E05mIwq0XAW1
--------- --------- --------- --------- --------------------
28/04/2021 15:24:04 290.30 1,044 XLON E05mIwq0XAWB
--------- --------- --------- --------- --------------------
28/04/2021 15:24:04 290.30 1,685 XLON E05mIwq0XAWD
--------- --------- --------- --------- --------------------
28/04/2021 15:30:08 290.20 718 BATE 97350627555
--------- --------- --------- --------- --------------------
28/04/2021 15:30:08 290.20 1,891 CHIX 2918460570333
--------- --------- --------- --------- --------------------
28/04/2021 15:30:08 290.20 355 BATE 97350627556
--------- --------- --------- --------- --------------------
28/04/2021 15:30:08 290.20 1,123 XLON E05mIwq0XLBb
--------- --------- --------- --------- --------------------
28/04/2021 15:30:08 290.20 1,887 XLON E05mIwq0XLBf
--------- --------- --------- --------- --------------------
28/04/2021 15:30:08 290.20 1,236 XLON E05mIwq0XLBZ
--------- --------- --------- --------- --------------------
28/04/2021 15:32:43 290.30 1,054 XLON E05mIwq0XPBi
--------- --------- --------- --------- --------------------
28/04/2021 15:32:43 290.30 1,028 XLON E05mIwq0XPBk
--------- --------- --------- --------- --------------------
28/04/2021 15:35:12 290.30 1,212 XLON E05mIwq0XUMr
--------- --------- --------- --------- --------------------
28/04/2021 15:35:51 290.30 187 BATE 97350629472
--------- --------- --------- --------- --------------------
28/04/2021 15:35:51 290.30 133 BATE 97350629473
--------- --------- --------- --------- --------------------
28/04/2021 15:35:51 290.30 2,297 XLON E05mIwq0XVVO
--------- --------- --------- --------- --------------------
28/04/2021 15:35:51 290.30 598 CHIX 2918460573039
--------- --------- --------- --------- --------------------
28/04/2021 15:38:24 290.40 1,243 BATE 97350630125
--------- --------- --------- --------- --------------------
28/04/2021 15:41:48 290.40 900 CHIX 2918460575511
--------- --------- --------- --------- --------------------
28/04/2021 15:41:48 290.40 482 BATE 97350631264
--------- --------- --------- --------- --------------------
28/04/2021 15:41:48 290.40 1,108 XLON E05mIwq0Xg7i
--------- --------- --------- --------- --------------------
28/04/2021 15:41:48 290.40 3,459 XLON E05mIwq0Xg7k
--------- --------- --------- --------- --------------------
28/04/2021 15:41:57 290.30 1,018 BATE 97350631322
--------- --------- --------- --------- --------------------
28/04/2021 15:43:22 290.20 397 CHIX 2918460576221
--------- --------- --------- --------- --------------------
28/04/2021 15:43:22 290.20 1,113 BATE 97350631748
--------- --------- --------- --------- --------------------
28/04/2021 15:43:22 290.20 714 CHIX 2918460576222
--------- --------- --------- --------- --------------------
28/04/2021 15:50:02 291.10 2,380 XLON E05mIwq0XtQx
--------- --------- --------- --------- --------------------
28/04/2021 15:50:02 291.10 1,700 XLON E05mIwq0XtQz
--------- --------- --------- --------- --------------------
28/04/2021 15:50:02 291.10 453 BATE 97350633827
--------- --------- --------- --------- --------------------
28/04/2021 15:50:02 291.10 411 CHIX 2918460579241
--------- --------- --------- --------- --------------------
28/04/2021 15:50:02 291.10 577 XLON E05mIwq0XtR6
--------- --------- --------- --------- --------------------
28/04/2021 15:50:02 291.10 575 CHIX 2918460579242
--------- --------- --------- --------- --------------------
28/04/2021 15:50:02 291.10 75 BATE 97350633828
--------- --------- --------- --------- --------------------
28/04/2021 15:50:02 291.10 1,236 XLON E05mIwq0XtRA
--------- --------- --------- --------- --------------------
28/04/2021 15:50:02 291.10 278 XLON E05mIwq0XtRD
--------- --------- --------- --------- --------------------
28/04/2021 15:55:03 291.10 2,157 XLON E05mIwq0Y0z2
--------- --------- --------- --------- --------------------
28/04/2021 15:55:03 291.10 542 CHIX 2918460581496
--------- --------- --------- --------- --------------------
28/04/2021 15:55:03 291.10 300 BATE 97350635598
--------- --------- --------- --------- --------------------
28/04/2021 15:55:03 291.10 1,104 BATE 97350635599
--------- --------- --------- --------- --------------------
28/04/2021 15:55:03 291.10 20 CHIX 2918460581497
--------- --------- --------- --------- --------------------
28/04/2021 15:55:03 291.10 1,087 CHIX 2918460581499
--------- --------- --------- --------- --------------------
28/04/2021 15:59:31 291.00 2,047 XLON E05mIwq0Y8Bh
--------- --------- --------- --------- --------------------
28/04/2021 15:59:31 291.00 1,013 XLON E05mIwq0Y8Bn
--------- --------- --------- --------- --------------------
28/04/2021 15:59:31 291.00 2,142 XLON E05mIwq0Y8Bp
--------- --------- --------- --------- --------------------
28/04/2021 15:59:31 291.00 1,020 XLON E05mIwq0Y8Bt
--------- --------- --------- --------- --------------------
28/04/2021 16:05:34 290.90 1,144 CHIX 2918460586571
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28/04/2021 16:05:34 290.90 2,132 XLON E05mIwq0YHkb
--------- --------- --------- --------- --------------------
28/04/2021 16:05:34 290.90 2,142 XLON E05mIwq0YHkf
--------- --------- --------- --------- --------------------
28/04/2021 16:05:34 290.90 1,171 XLON E05mIwq0YHkp
--------- --------- --------- --------- --------------------
28/04/2021 16:05:34 290.90 2,194 XLON E05mIwq0YHkr
--------- --------- --------- --------- --------------------
28/04/2021 16:09:31 290.80 1,225 XLON E05mIwq0YNVC
--------- --------- --------- --------- --------------------
28/04/2021 16:09:31 290.80 1,869 XLON E05mIwq0YNVG
--------- --------- --------- --------- --------------------
28/04/2021 16:09:31 290.80 1,184 XLON E05mIwq0YNVI
--------- --------- --------- --------- --------------------
28/04/2021 16:09:31 290.80 260 BATE 97350640534
--------- --------- --------- --------- --------------------
28/04/2021 16:09:31 290.80 2,003 CHIX 2918460588104
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28/04/2021 16:09:31 290.80 487 CHIX 2918460588106
--------- --------- --------- --------- --------------------
28/04/2021 16:15:10 290.70 281 BATE 97350642751
--------- --------- --------- --------- --------------------
28/04/2021 16:15:10 290.70 707 BATE 97350642752
--------- --------- --------- --------- --------------------
28/04/2021 16:15:10 290.70 1,893 XLON E05mIwq0YXDP
--------- --------- --------- --------- --------------------
28/04/2021 16:15:10 290.70 1,052 XLON E05mIwq0YXDT
--------- --------- --------- --------- --------------------
28/04/2021 16:15:30 290.70 2,021 XLON E05mIwq0YXlk
--------- --------- --------- --------- --------------------
28/04/2021 16:15:30 290.70 1,499 XLON E05mIwq0YXlm
--------- --------- --------- --------- --------------------
28/04/2021 16:15:30 290.70 5,077 XLON E05mIwq0YXlo
--------- --------- --------- --------- --------------------
28/04/2021 16:15:30 290.70 526 CHIX 2918460591518
--------- --------- --------- --------- --------------------
28/04/2021 16:15:30 290.70 1,321 CHIX 2918460591519
--------- --------- --------- --------- --------------------
28/04/2021 16:20:02 291.00 612 XLON E05mIwq0YfrJ
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28/04/2021 16:20:02 291.00 14,449 XLON E05mIwq0YfrL
--------- --------- --------- --------- --------------------
28/04/2021 16:20:02 291.00 3,403 XLON E05mIwq0YfrP
--------- --------- --------- --------- --------------------
28/04/2021 16:20:02 291.00 2,099 BATE 97350645024
--------- --------- --------- --------- --------------------
28/04/2021 16:20:02 291.00 474 BATE 97350645025
--------- --------- --------- --------- --------------------
28/04/2021 16:20:02 291.00 3,921 CHIX 2918460594318
--------- --------- --------- --------- --------------------
28/04/2021 16:20:02 291.00 886 CHIX 2918460594319
--------- --------- --------- --------- --------------------
28/04/2021 16:21:04 290.90 297 BATE 97350645605
--------- --------- --------- --------- --------------------
28/04/2021 16:21:04 290.90 555 CHIX 2918460595105
--------- --------- --------- --------- --------------------
28/04/2021 16:21:04 290.90 2,132 XLON E05mIwq0Yhyv
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28/04/2021 16:21:04 290.90 75 XLON E05mIwq0Yhyz
--------- --------- --------- --------- --------------------
28/04/2021 16:21:04 290.90 1,136 XLON E05mIwq0Yhz1
--------- --------- --------- --------- --------------------
28/04/2021 16:21:37 290.80 6 BATE 97350645842
--------- --------- --------- --------- --------------------
28/04/2021 16:21:37 290.80 410 BATE 97350645843
--------- --------- --------- --------- --------------------
28/04/2021 16:21:37 290.80 2,987 XLON E05mIwq0YinU
--------- --------- --------- --------- --------------------
28/04/2021 16:21:37 290.80 700 XLON E05mIwq0Yinb
--------- --------- --------- --------- --------------------
28/04/2021 16:21:43 290.80 77 XLON E05mIwq0Yizs
--------- --------- --------- --------- --------------------
28/04/2021 16:22:47 290.80 1,004 XLON E05mIwq0Yl1t
--------- --------- --------- --------- --------------------
28/04/2021 16:22:47 290.80 1,855 XLON E05mIwq0Yl1v
--------- --------- --------- --------- --------------------
28/04/2021 16:22:47 290.80 483 CHIX 2918460596177
--------- --------- --------- --------- --------------------
28/04/2021 16:22:47 290.80 430 BATE 97350646471
--------- --------- --------- --------- --------------------
28/04/2021 16:22:47 290.80 1,608 BATE 97350646472
--------- --------- --------- --------- --------------------
28/04/2021 16:22:47 290.80 258 BATE 97350646474
--------- --------- --------- --------- --------------------
28/04/2021 16:23:14 290.70 1,669 XLON E05mIwq0YlwY
--------- --------- --------- --------- --------------------
28/04/2021 16:24:50 290.70 1,781 XLON E05mIwq0Ypa3
--------- --------- --------- --------- --------------------
28/04/2021 16:24:50 290.70 1,086 XLON E05mIwq0Ypa7
--------- --------- --------- --------- --------------------
28/04/2021 16:24:50 290.70 1,036 XLON E05mIwq0Ypa9
--------- --------- --------- --------- --------------------
28/04/2021 16:24:50 290.70 1,082 XLON E05mIwq0YpaD
--------- --------- --------- --------- --------------------
28/04/2021 16:24:50 290.70 714 XLON E05mIwq0YpaF
--------- --------- --------- --------- --------------------
28/04/2021 16:24:50 290.70 1,596 XLON E05mIwq0YpaH
--------- --------- --------- --------- --------------------
28/04/2021 16:24:50 290.70 1,167 CHIX 2918460597750
--------- --------- --------- --------- --------------------
28/04/2021 16:25:26 290.70 925 XLON E05mIwq0YrG8
--------- --------- --------- --------- --------------------
28/04/2021 16:25:26 290.70 222 XLON E05mIwq0YrGA
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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
London Stock Exchange. RNS is approved by the Financial Conduct
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END
POSFLFLRSDITFIL
(END) Dow Jones Newswires
April 29, 2021 02:00 ET (06:00 GMT)
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