TIDMDLG
RNS Number : 5300X
Direct Line Insurance Group PLC
05 May 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)
04/05/2021 28,898 287.50 280.70 284.27 BATE
------------------ ------------- ------------- ------------ ------
04/05/2021 45,660 287.60 282.30 284.62 CHIX
------------------ ------------- ------------- ------------ ------
04/05/2021 238,351 287.70 281.40 284.81 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 1,354,015,113
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
04/05/2021 08:00:19 281.50 1,621 XLON E05qehjZW6Yz
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04/05/2021 08:00:19 281.50 1,682 XLON E05qehjZW6Z1
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04/05/2021 08:00:50 281.60 83 BATE 97350544285
--------- --------- --------- --------- --------------------
04/05/2021 08:00:50 281.60 84 BATE 97350544286
--------- --------- --------- --------- --------------------
04/05/2021 08:00:50 281.60 105 BATE 97350544287
--------- --------- --------- --------- --------------------
04/05/2021 08:00:50 281.60 61 BATE 97350544288
--------- --------- --------- --------- --------------------
04/05/2021 08:00:51 281.60 767 BATE 97350544293
--------- --------- --------- --------- --------------------
04/05/2021 08:03:15 280.80 615 BATE 97350545377
--------- --------- --------- --------- --------------------
04/05/2021 08:03:15 280.80 333 BATE 97350545378
--------- --------- --------- --------- --------------------
04/05/2021 08:03:17 280.70 275 BATE 97350545398
--------- --------- --------- --------- --------------------
04/05/2021 08:07:00 281.60 1,053 XLON E05qehjZWdu7
--------- --------- --------- --------- --------------------
04/05/2021 08:07:00 281.60 270 XLON E05qehjZWdu9
--------- --------- --------- --------- --------------------
04/05/2021 08:07:02 281.40 1,170 XLON E05qehjZWdzC
--------- --------- --------- --------- --------------------
04/05/2021 08:09:30 281.70 1,031 XLON E05qehjZWn3t
--------- --------- --------- --------- --------------------
04/05/2021 08:09:30 281.70 118 XLON E05qehjZWn3w
--------- --------- --------- --------- --------------------
04/05/2021 08:12:15 282.20 709 XLON E05qehjZWz8e
--------- --------- --------- --------- --------------------
04/05/2021 08:12:15 282.20 494 XLON E05qehjZWz8g
--------- --------- --------- --------- --------------------
04/05/2021 08:13:29 281.80 632 XLON E05qehjZX3yM
--------- --------- --------- --------- --------------------
04/05/2021 08:13:29 281.80 180 XLON E05qehjZX3yO
--------- --------- --------- --------- --------------------
04/05/2021 08:13:29 281.80 234 XLON E05qehjZX3yS
--------- --------- --------- --------- --------------------
04/05/2021 08:15:21 281.40 418 XLON E05qehjZXARc
--------- --------- --------- --------- --------------------
04/05/2021 08:15:21 281.40 677 XLON E05qehjZXARf
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04/05/2021 08:18:00 282.50 1,290 CHIX 2918460462277
--------- --------- --------- --------- --------------------
04/05/2021 08:19:58 282.90 1,085 XLON E05qehjZXOde
--------- --------- --------- --------- --------------------
04/05/2021 08:23:08 283.40 977 XLON E05qehjZXYjv
--------- --------- --------- --------- --------------------
04/05/2021 08:23:08 283.40 1,064 XLON E05qehjZXYjx
--------- --------- --------- --------- --------------------
04/05/2021 08:24:10 283.40 27 XLON E05qehjZXb4y
--------- --------- --------- --------- --------------------
04/05/2021 08:24:11 283.40 317 XLON E05qehjZXb71
--------- --------- --------- --------- --------------------
04/05/2021 08:24:11 283.40 767 XLON E05qehjZXb73
--------- --------- --------- --------- --------------------
04/05/2021 08:26:24 283.70 250 BATE 97350553138
--------- --------- --------- --------- --------------------
04/05/2021 08:27:08 283.80 997 BATE 97350553328
--------- --------- --------- --------- --------------------
04/05/2021 08:27:08 283.80 238 BATE 97350553329
--------- --------- --------- --------- --------------------
04/05/2021 08:30:13 284.10 12 XLON E05qehjZXpi3
--------- --------- --------- --------- --------------------
04/05/2021 08:30:16 284.10 11 XLON E05qehjZXptu
--------- --------- --------- --------- --------------------
04/05/2021 08:31:31 284.30 432 BATE 97350554403
--------- --------- --------- --------- --------------------
04/05/2021 08:31:31 284.30 806 CHIX 2918460468144
--------- --------- --------- --------- --------------------
04/05/2021 08:31:31 284.30 3,100 XLON E05qehjZXsKR
--------- --------- --------- --------- --------------------
04/05/2021 08:31:35 284.30 1,096 XLON E05qehjZXsW4
--------- --------- --------- --------- --------------------
04/05/2021 08:31:35 284.30 17 XLON E05qehjZXsW6
--------- --------- --------- --------- --------------------
04/05/2021 08:32:15 283.70 293 XLON E05qehjZXti8
--------- --------- --------- --------- --------------------
04/05/2021 08:32:15 283.70 838 XLON E05qehjZXtiA
--------- --------- --------- --------- --------------------
04/05/2021 08:35:16 284.10 1,819 XLON E05qehjZY0Aq
--------- --------- --------- --------- --------------------
04/05/2021 08:35:16 284.10 474 CHIX 2918460469478
--------- --------- --------- --------- --------------------
04/05/2021 08:35:16 284.10 253 BATE 97350555267
--------- --------- --------- --------- --------------------
04/05/2021 08:35:47 283.90 578 XLON E05qehjZY1KP
--------- --------- --------- --------- --------------------
04/05/2021 08:35:47 283.90 680 XLON E05qehjZY1KR
--------- --------- --------- --------- --------------------
04/05/2021 08:36:34 283.90 1,087 XLON E05qehjZY3Em
--------- --------- --------- --------- --------------------
04/05/2021 08:42:29 284.00 1,283 XLON E05qehjZYGHH
--------- --------- --------- --------- --------------------
04/05/2021 08:42:29 284.10 1,064 XLON E05qehjZYGHD
--------- --------- --------- --------- --------------------
04/05/2021 08:42:29 284.10 1,228 XLON E05qehjZYGHF
--------- --------- --------- --------- --------------------
04/05/2021 08:42:29 284.00 1,298 CHIX 2918460472285
--------- --------- --------- --------- --------------------
04/05/2021 08:43:13 284.20 1,138 XLON E05qehjZYHhX
--------- --------- --------- --------- --------------------
04/05/2021 08:45:06 284.40 70 XLON E05qehjZYKu1
--------- --------- --------- --------- --------------------
04/05/2021 08:45:06 284.40 1,155 XLON E05qehjZYKu3
--------- --------- --------- --------- --------------------
04/05/2021 08:46:21 284.20 1,201 CHIX 2918460473578
--------- --------- --------- --------- --------------------
04/05/2021 08:46:28 284.00 1,142 CHIX 2918460473601
--------- --------- --------- --------- --------------------
04/05/2021 08:48:25 284.10 1,318 XLON E05qehjZYSyu
--------- --------- --------- --------- --------------------
04/05/2021 08:50:27 283.90 9 XLON E05qehjZYXe0
--------- --------- --------- --------- --------------------
04/05/2021 08:50:27 283.90 1,224 XLON E05qehjZYXe2
--------- --------- --------- --------- --------------------
04/05/2021 08:50:27 283.90 1,281 CHIX 2918460474908
--------- --------- --------- --------- --------------------
04/05/2021 08:52:44 283.60 3 XLON E05qehjZYcvO
--------- --------- --------- --------- --------------------
04/05/2021 08:55:47 284.00 732 CHIX 2918460476671
--------- --------- --------- --------- --------------------
04/05/2021 08:55:47 284.00 2,814 XLON E05qehjZYjyz
--------- --------- --------- --------- --------------------
04/05/2021 08:55:47 284.00 1,767 XLON E05qehjZYjz1
--------- --------- --------- --------- --------------------
04/05/2021 08:55:47 284.00 392 BATE 97350559864
--------- --------- --------- --------- --------------------
04/05/2021 09:00:36 284.40 1,721 XLON E05qehjZYtnE
--------- --------- --------- --------- --------------------
04/05/2021 09:00:36 284.40 303 XLON E05qehjZYtnH
--------- --------- --------- --------- --------------------
04/05/2021 09:00:36 284.40 1,713 XLON E05qehjZYtnJ
--------- --------- --------- --------- --------------------
04/05/2021 09:00:36 284.40 33 BATE 97350561003
--------- --------- --------- --------- --------------------
04/05/2021 09:00:36 284.40 750 XLON E05qehjZYtnW
--------- --------- --------- --------- --------------------
04/05/2021 09:00:39 284.40 26 XLON E05qehjZYtzD
--------- --------- --------- --------- --------------------
04/05/2021 09:01:54 283.90 1,091 XLON E05qehjZYwLK
--------- --------- --------- --------- --------------------
04/05/2021 09:04:20 283.50 1,158 CHIX 2918460479602
--------- --------- --------- --------- --------------------
04/05/2021 09:04:23 283.30 439 XLON E05qehjZZ0gC
--------- --------- --------- --------- --------------------
04/05/2021 09:04:23 283.30 923 XLON E05qehjZZ0gE
--------- --------- --------- --------- --------------------
04/05/2021 09:08:01 283.50 139 XLON E05qehjZZ7OY
--------- --------- --------- --------- --------------------
04/05/2021 09:08:01 283.50 987 XLON E05qehjZZ7Oa
--------- --------- --------- --------- --------------------
04/05/2021 09:08:01 283.50 1,664 XLON E05qehjZZ7Oc
--------- --------- --------- --------- --------------------
04/05/2021 09:10:35 283.30 1,083 XLON E05qehjZZC5b
--------- --------- --------- --------- --------------------
04/05/2021 09:11:43 283.50 1,427 XLON E05qehjZZE6m
--------- --------- --------- --------- --------------------
04/05/2021 09:12:06 283.40 1,227 CHIX 2918460482812
--------- --------- --------- --------- --------------------
04/05/2021 09:15:11 283.00 1,078 BATE 97350564737
--------- --------- --------- --------- --------------------
04/05/2021 09:23:04 283.30 2,594 XLON E05qehjZZXEf
--------- --------- --------- --------- --------------------
04/05/2021 09:23:04 283.30 1,672 XLON E05qehjZZXEh
--------- --------- --------- --------- --------------------
04/05/2021 09:23:04 283.30 1,654 XLON E05qehjZZXEo
--------- --------- --------- --------- --------------------
04/05/2021 09:23:04 283.30 940 XLON E05qehjZZXEq
--------- --------- --------- --------- --------------------
04/05/2021 09:23:04 283.30 606 XLON E05qehjZZXEs
--------- --------- --------- --------- --------------------
04/05/2021 09:24:41 283.20 867 CHIX 2918460487057
--------- --------- --------- --------- --------------------
04/05/2021 09:24:41 283.20 342 CHIX 2918460487058
--------- --------- --------- --------- --------------------
04/05/2021 09:25:01 283.50 1,023 CHIX 2918460487223
--------- --------- --------- --------- --------------------
04/05/2021 09:26:03 283.40 791 BATE 97350567321
--------- --------- --------- --------- --------------------
04/05/2021 09:26:03 283.40 334 BATE 97350567322
--------- --------- --------- --------- --------------------
04/05/2021 09:27:16 283.00 1,162 XLON E05qehjZZejV
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04/05/2021 09:30:18 283.20 453 XLON E05qehjZZj8D
--------- --------- --------- --------- --------------------
04/05/2021 09:30:18 283.20 552 XLON E05qehjZZj8G
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04/05/2021 09:30:57 283.20 64 XLON E05qehjZZkEF
--------- --------- --------- --------- --------------------
04/05/2021 09:30:57 283.20 274 XLON E05qehjZZkEJ
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04/05/2021 09:33:19 283.40 464 CHIX 2918460489687
--------- --------- --------- --------- --------------------
04/05/2021 09:33:19 283.40 346 BATE 97350568877
--------- --------- --------- --------- --------------------
04/05/2021 09:33:19 283.40 183 CHIX 2918460489688
--------- --------- --------- --------- --------------------
04/05/2021 09:33:19 283.40 312 XLON E05qehjZZo3t
--------- --------- --------- --------- --------------------
04/05/2021 09:33:19 283.40 2,174 XLON E05qehjZZo3v
--------- --------- --------- --------- --------------------
04/05/2021 09:44:01 283.10 33 XLON E05qehjZa56J
--------- --------- --------- --------- --------------------
04/05/2021 09:44:01 283.10 5,593 XLON E05qehjZa56L
--------- --------- --------- --------- --------------------
04/05/2021 09:44:01 283.10 1,464 CHIX 2918460492744
--------- --------- --------- --------- --------------------
04/05/2021 09:44:01 283.10 784 BATE 97350571055
--------- --------- --------- --------- --------------------
04/05/2021 09:46:00 283.00 1,414 XLON E05qehjZa8P5
--------- --------- --------- --------- --------------------
04/05/2021 09:51:12 282.70 653 XLON E05qehjZaF4U
--------- --------- --------- --------- --------------------
04/05/2021 09:51:12 282.70 1,540 XLON E05qehjZaF4W
--------- --------- --------- --------- --------------------
04/05/2021 09:51:12 282.70 305 BATE 97350572357
--------- --------- --------- --------- --------------------
04/05/2021 09:51:12 282.70 571 CHIX 2918460494632
--------- --------- --------- --------- --------------------
04/05/2021 09:51:12 282.70 1,717 CHIX 2918460494633
--------- --------- --------- --------- --------------------
04/05/2021 09:54:04 282.60 1,135 XLON E05qehjZaJLd
--------- --------- --------- --------- --------------------
04/05/2021 09:54:20 282.60 1,243 XLON E05qehjZaJhi
--------- --------- --------- --------- --------------------
04/05/2021 09:56:06 282.60 1,175 XLON E05qehjZaMxa
--------- --------- --------- --------- --------------------
04/05/2021 10:02:00 282.60 447 XLON E05qehjZaViS
--------- --------- --------- --------- --------------------
04/05/2021 10:02:00 282.60 681 XLON E05qehjZaViU
--------- --------- --------- --------- --------------------
04/05/2021 10:02:00 282.60 1,774 XLON E05qehjZaViW
--------- --------- --------- --------- --------------------
04/05/2021 10:02:04 282.30 1,235 CHIX 2918460497567
--------- --------- --------- --------- --------------------
04/05/2021 10:09:46 282.50 924 XLON E05qehjZafoX
--------- --------- --------- --------- --------------------
04/05/2021 10:09:46 282.50 1,840 XLON E05qehjZafoZ
--------- --------- --------- --------- --------------------
04/05/2021 10:09:46 282.50 385 BATE 97350575919
--------- --------- --------- --------- --------------------
04/05/2021 10:09:46 282.50 719 CHIX 2918460499455
--------- --------- --------- --------- --------------------
04/05/2021 10:14:34 283.00 4,160 BATE 97350576745
--------- --------- --------- --------- --------------------
04/05/2021 10:16:53 282.80 308 CHIX 2918460501339
--------- --------- --------- --------- --------------------
04/05/2021 10:16:53 282.80 809 CHIX 2918460501340
--------- --------- --------- --------- --------------------
04/05/2021 10:17:06 282.70 1,147 XLON E05qehjZaqJ9
--------- --------- --------- --------- --------------------
04/05/2021 10:19:03 282.80 953 BATE 97350577822
--------- --------- --------- --------- --------------------
04/05/2021 10:19:03 282.80 259 BATE 97350577823
--------- --------- --------- --------- --------------------
04/05/2021 10:21:00 282.70 1,135 CHIX 2918460502259
--------- --------- --------- --------- --------------------
04/05/2021 10:22:00 282.70 370 XLON E05qehjZawTl
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04/05/2021 10:22:48 282.70 784 XLON E05qehjZayPm
--------- --------- --------- --------- --------------------
04/05/2021 10:24:49 282.60 1,236 XLON E05qehjZb0x1
--------- --------- --------- --------- --------------------
04/05/2021 10:26:03 282.70 250 XLON E05qehjZb2se
--------- --------- --------- --------- --------------------
04/05/2021 10:26:03 282.70 934 XLON E05qehjZb2sg
--------- --------- --------- --------- --------------------
04/05/2021 10:33:00 282.70 205 XLON E05qehjZbBZo
--------- --------- --------- --------- --------------------
04/05/2021 10:35:19 282.90 359 BATE 97350580921
--------- --------- --------- --------- --------------------
04/05/2021 10:37:56 283.40 1,032 XLON E05qehjZbHL7
--------- --------- --------- --------- --------------------
04/05/2021 10:37:56 283.30 1,015 XLON E05qehjZbHNX
--------- --------- --------- --------- --------------------
04/05/2021 10:38:07 283.30 2,394 XLON E05qehjZbHe1
--------- --------- --------- --------- --------------------
04/05/2021 10:38:07 283.30 1,437 XLON E05qehjZbHe3
--------- --------- --------- --------- --------------------
04/05/2021 10:38:07 283.30 475 BATE 97350581501
--------- --------- --------- --------- --------------------
04/05/2021 10:38:07 283.30 1,476 BATE 97350581503
--------- --------- --------- --------- --------------------
04/05/2021 10:38:07 283.30 299 CHIX 2918460507075
--------- --------- --------- --------- --------------------
04/05/2021 10:38:07 283.30 588 CHIX 2918460507076
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04/05/2021 10:45:14 283.60 422 BATE 97350583019
--------- --------- --------- --------- --------------------
04/05/2021 10:45:14 283.60 456 CHIX 2918460509125
--------- --------- --------- --------- --------------------
04/05/2021 10:45:14 283.60 3,030 XLON E05qehjZbQCp
--------- --------- --------- --------- --------------------
04/05/2021 10:45:14 283.60 333 CHIX 2918460509126
--------- --------- --------- --------- --------------------
04/05/2021 10:47:07 283.30 1,135 XLON E05qehjZbS8j
--------- --------- --------- --------- --------------------
04/05/2021 10:56:23 283.70 2,535 XLON E05qehjZbdlI
--------- --------- --------- --------- --------------------
04/05/2021 10:56:23 283.70 736 XLON E05qehjZbdlT
--------- --------- --------- --------- --------------------
04/05/2021 10:57:40 283.70 2,277 XLON E05qehjZbfJ4
--------- --------- --------- --------- --------------------
04/05/2021 10:57:40 283.70 1,513 XLON E05qehjZbfJ6
--------- --------- --------- --------- --------------------
04/05/2021 11:00:38 284.00 512 CHIX 2918460513193
--------- --------- --------- --------- --------------------
04/05/2021 11:00:38 284.00 273 BATE 97350585916
--------- --------- --------- --------- --------------------
04/05/2021 11:00:38 284.00 1,964 XLON E05qehjZbjBz
--------- --------- --------- --------- --------------------
04/05/2021 11:02:18 284.00 1,142 XLON E05qehjZblGO
--------- --------- --------- --------- --------------------
04/05/2021 11:08:25 284.60 387 BATE 97350587444
--------- --------- --------- --------- --------------------
04/05/2021 11:08:25 284.60 778 CHIX 2918460515085
--------- --------- --------- --------- --------------------
04/05/2021 11:08:25 284.60 30 BATE 97350587445
--------- --------- --------- --------- --------------------
04/05/2021 11:08:25 284.60 2,993 XLON E05qehjZbsrd
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04/05/2021 11:10:09 284.50 1,266 XLON E05qehjZbumO
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04/05/2021 11:12:13 284.50 251 XLON E05qehjZbwh4
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04/05/2021 11:12:13 284.50 814 XLON E05qehjZbwh6
--------- --------- --------- --------- --------------------
04/05/2021 11:12:31 284.50 132 XLON E05qehjZbwvV
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04/05/2021 11:14:49 284.40 35 BATE 97350588744
--------- --------- --------- --------- --------------------
04/05/2021 11:14:55 284.40 29 CHIX 2918460516605
--------- --------- --------- --------- --------------------
04/05/2021 11:14:55 284.40 48 BATE 97350588809
--------- --------- --------- --------- --------------------
04/05/2021 11:15:01 284.40 12 BATE 97350588840
--------- --------- --------- --------- --------------------
04/05/2021 11:15:14 284.40 1 XLON E05qehjZc0Tq
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04/05/2021 11:16:39 284.40 977 XLON E05qehjZc2zx
--------- --------- --------- --------- --------------------
04/05/2021 11:16:39 284.40 790 CHIX 2918460517398
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04/05/2021 11:16:39 284.40 724 CHIX 2918460517399
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04/05/2021 11:18:00 284.20 1,211 XLON E05qehjZc4lB
--------- --------- --------- --------- --------------------
04/05/2021 11:21:00 284.40 1,043 XLON E05qehjZc7xW
--------- --------- --------- --------- --------------------
04/05/2021 11:21:00 284.40 1,530 XLON E05qehjZc7xY
--------- --------- --------- --------- --------------------
04/05/2021 11:23:07 284.50 1,089 XLON E05qehjZcAyv
--------- --------- --------- --------- --------------------
04/05/2021 11:28:16 284.40 405 BATE 97350591661
--------- --------- --------- --------- --------------------
04/05/2021 11:28:16 284.40 100 CHIX 2918460520192
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04/05/2021 11:28:16 284.40 2,200 XLON E05qehjZcGWc
--------- --------- --------- --------- --------------------
04/05/2021 11:28:16 284.40 709 XLON E05qehjZcGWe
--------- --------- --------- --------- --------------------
04/05/2021 11:28:16 284.40 657 CHIX 2918460520193
--------- --------- --------- --------- --------------------
04/05/2021 11:31:31 284.30 1,157 XLON E05qehjZcJxj
--------- --------- --------- --------- --------------------
04/05/2021 11:34:32 284.20 1,547 CHIX 2918460521575
--------- --------- --------- --------- --------------------
04/05/2021 11:34:32 284.20 1,606 XLON E05qehjZcNKR
--------- --------- --------- --------- --------------------
04/05/2021 11:36:42 284.90 1,070 XLON E05qehjZcPsq
--------- --------- --------- --------- --------------------
04/05/2021 11:37:02 284.90 1,298 XLON E05qehjZcQER
--------- --------- --------- --------- --------------------
04/05/2021 11:46:03 285.80 48 XLON E05qehjZcaRt
--------- --------- --------- --------- --------------------
04/05/2021 11:46:03 285.80 1,044 XLON E05qehjZcaRw
--------- --------- --------- --------- --------------------
04/05/2021 11:59:51 286.50 1,205 XLON E05qehjZcpwC
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04/05/2021 12:04:42 286.50 131 CHIX 2918460529206
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04/05/2021 12:04:42 286.50 224 CHIX 2918460529207
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04/05/2021 12:04:42 286.50 212 CHIX 2918460529208
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04/05/2021 12:04:42 286.50 464 CHIX 2918460529209
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04/05/2021 12:10:01 286.30 1,044 XLON E05qehjZd1Fs
--------- --------- --------- --------- --------------------
04/05/2021 12:14:00 286.30 746 XLON E05qehjZd4u1
--------- --------- --------- --------- --------------------
04/05/2021 12:14:00 286.30 293 XLON E05qehjZd4u5
--------- --------- --------- --------- --------------------
04/05/2021 12:20:01 286.10 1,030 CHIX 2918460533242
--------- --------- --------- --------- --------------------
04/05/2021 12:23:46 286.30 1,141 XLON E05qehjZdEyN
--------- --------- --------- --------- --------------------
04/05/2021 12:37:05 286.10 2,233 BATE 97350606260
--------- --------- --------- --------- --------------------
04/05/2021 12:40:11 285.50 1,090 XLON E05qehjZde7d
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04/05/2021 12:45:09 285.50 1,053 CHIX 2918460542891
--------- --------- --------- --------- --------------------
04/05/2021 12:50:42 284.90 1,042 XLON E05qehjZeJjh
--------- --------- --------- --------- --------------------
04/05/2021 12:59:29 285.70 1,025 CHIX 2918460547417
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04/05/2021 13:03:04 285.80 280 XLON E05qehjZeiIX
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04/05/2021 13:03:04 285.80 852 XLON E05qehjZeiIZ
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04/05/2021 13:08:37 285.50 958 XLON E05qehjZeprF
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04/05/2021 13:08:37 285.50 134 XLON E05qehjZeprH
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04/05/2021 13:11:28 285.00 1,047 XLON E05qehjZewah
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04/05/2021 13:16:35 285.10 500 XLON E05qehjZf6us
--------- --------- --------- --------- --------------------
04/05/2021 13:16:35 285.10 596 XLON E05qehjZf6uv
--------- --------- --------- --------- --------------------
04/05/2021 13:21:27 284.90 1,095 XLON E05qehjZfGOa
--------- --------- --------- --------- --------------------
04/05/2021 13:29:06 284.70 1,078 XLON E05qehjZfSyf
--------- --------- --------- --------- --------------------
04/05/2021 13:31:15 285.10 1,059 XLON E05qehjZfYeH
--------- --------- --------- --------- --------------------
04/05/2021 13:35:44 285.10 759 XLON E05qehjZffve
--------- --------- --------- --------- --------------------
04/05/2021 13:35:44 285.10 270 XLON E05qehjZffvg
--------- --------- --------- --------- --------------------
04/05/2021 13:39:59 284.80 1,205 XLON E05qehjZfmOw
--------- --------- --------- --------- --------------------
04/05/2021 13:47:20 285.00 1,065 XLON E05qehjZfyE7
--------- --------- --------- --------- --------------------
04/05/2021 13:50:29 285.10 309 XLON E05qehjZg4Ii
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04/05/2021 13:50:29 285.10 750 XLON E05qehjZg4Ik
--------- --------- --------- --------- --------------------
04/05/2021 13:54:53 285.30 1,082 CHIX 2918460564883
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04/05/2021 13:58:02 285.20 1,098 XLON E05qehjZgEun
--------- --------- --------- --------- --------------------
04/05/2021 14:06:04 285.40 1,142 XLON E05qehjZgPsJ
--------- --------- --------- --------- --------------------
04/05/2021 14:07:16 285.30 1,077 XLON E05qehjZgSTH
--------- --------- --------- --------- --------------------
04/05/2021 14:09:26 285.20 1,646 XLON E05qehjZgWwv
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04/05/2021 14:09:26 285.20 1,651 XLON E05qehjZgWwx
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04/05/2021 14:14:33 285.30 19 CHIX 2918460571635
--------- --------- --------- --------- --------------------
04/05/2021 14:15:49 285.50 2,185 XLON E05qehjZggyG
--------- --------- --------- --------- --------------------
04/05/2021 14:15:49 285.50 1,756 XLON E05qehjZggyM
--------- --------- --------- --------- --------------------
04/05/2021 14:15:49 285.50 304 BATE 97350629847
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04/05/2021 14:15:49 285.50 568 CHIX 2918460572271
--------- --------- --------- --------- --------------------
04/05/2021 14:17:48 285.60 1,073 XLON E05qehjZgjjS
--------- --------- --------- --------- --------------------
04/05/2021 14:21:30 285.90 2,544 XLON E05qehjZgpsT
--------- --------- --------- --------- --------------------
04/05/2021 14:21:30 285.90 95 CHIX 2918460574010
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04/05/2021 14:21:30 285.90 204 CHIX 2918460574011
--------- --------- --------- --------- --------------------
04/05/2021 14:21:30 285.90 717 XLON E05qehjZgpsa
--------- --------- --------- --------- --------------------
04/05/2021 14:22:07 285.80 1,291 XLON E05qehjZgqhi
--------- --------- --------- --------- --------------------
04/05/2021 14:24:01 285.70 1,065 CHIX 2918460574903
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04/05/2021 14:27:42 285.60 2,492 XLON E05qehjZgzqn
--------- --------- --------- --------- --------------------
04/05/2021 14:27:42 285.60 347 BATE 97350632843
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04/05/2021 14:27:42 285.60 648 CHIX 2918460576462
--------- --------- --------- --------- --------------------
04/05/2021 14:27:47 285.70 1,247 XLON E05qehjZgzyh
--------- --------- --------- --------- --------------------
04/05/2021 14:30:59 286.30 2,368 XLON E05qehjZhBS2
--------- --------- --------- --------- --------------------
04/05/2021 14:30:59 286.30 330 BATE 97350634408
--------- --------- --------- --------- --------------------
04/05/2021 14:30:59 286.30 616 CHIX 2918460578822
--------- --------- --------- --------- --------------------
04/05/2021 14:33:00 286.50 1,040 XLON E05qehjZhKXA
--------- --------- --------- --------- --------------------
04/05/2021 14:33:35 286.50 1,830 XLON E05qehjZhNGf
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04/05/2021 14:36:15 286.60 1,134 CHIX 2918460582972
--------- --------- --------- --------- --------------------
04/05/2021 14:37:12 286.60 2,254 XLON E05qehjZhcHv
--------- --------- --------- --------- --------------------
04/05/2021 14:38:08 286.60 651 XLON E05qehjZhfE3
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04/05/2021 14:38:08 286.60 438 XLON E05qehjZhfEA
--------- --------- --------- --------- --------------------
04/05/2021 14:38:55 286.70 1,195 XLON E05qehjZhhBb
--------- --------- --------- --------- --------------------
04/05/2021 14:40:13 286.60 604 XLON E05qehjZhlfc
--------- --------- --------- --------- --------------------
04/05/2021 14:40:13 286.60 418 XLON E05qehjZhlff
--------- --------- --------- --------- --------------------
04/05/2021 14:40:48 286.60 1,246 XLON E05qehjZhniy
--------- --------- --------- --------- --------------------
04/05/2021 14:45:04 286.70 2,347 XLON E05qehjZi17O
--------- --------- --------- --------- --------------------
04/05/2021 14:45:04 286.70 327 BATE 97350640556
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04/05/2021 14:45:04 286.70 611 CHIX 2918460588373
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04/05/2021 14:45:13 286.70 1,206 XLON E05qehjZi1yU
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04/05/2021 14:45:13 286.70 1 XLON E05qehjZi1yW
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04/05/2021 14:47:14 286.50 1,167 XLON E05qehjZi91M
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04/05/2021 14:48:24 286.60 1,224 XLON E05qehjZiCqP
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04/05/2021 14:48:46 286.50 189 XLON E05qehjZiE7G
--------- --------- --------- --------- --------------------
04/05/2021 14:48:46 286.50 1,007 XLON E05qehjZiE7J
--------- --------- --------- --------- --------------------
04/05/2021 14:49:43 286.30 1,178 XLON E05qehjZiIj3
--------- --------- --------- --------- --------------------
04/05/2021 14:52:26 286.00 1,152 XLON E05qehjZiV5B
--------- --------- --------- --------- --------------------
04/05/2021 14:54:52 286.00 1,839 XLON E05qehjZietw
--------- --------- --------- --------- --------------------
04/05/2021 14:55:26 285.80 2,367 XLON E05qehjZihc5
--------- --------- --------- --------- --------------------
04/05/2021 14:56:14 285.70 1,206 XLON E05qehjZikml
--------- --------- --------- --------- --------------------
04/05/2021 14:57:04 285.40 1,055 XLON E05qehjZinjl
--------- --------- --------- --------- --------------------
04/05/2021 15:00:05 285.50 1,213 XLON E05qehjZiy84
--------- --------- --------- --------- --------------------
04/05/2021 15:00:35 285.70 2,169 BATE 97350648944
--------- --------- --------- --------- --------------------
04/05/2021 15:04:07 286.10 608 CHIX 2918460604005
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04/05/2021 15:04:07 286.10 325 BATE 97350650765
--------- --------- --------- --------- --------------------
04/05/2021 15:04:07 286.10 2,337 XLON E05qehjZjFk8
--------- --------- --------- --------- --------------------
04/05/2021 15:04:28 286.20 1,114 XLON E05qehjZjH5Z
--------- --------- --------- --------- --------------------
04/05/2021 15:05:38 286.00 1,132 XLON E05qehjZjL1t
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04/05/2021 15:06:37 285.80 500 XLON E05qehjZjOqU
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04/05/2021 15:06:37 285.80 591 XLON E05qehjZjOqW
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04/05/2021 15:08:48 285.90 1,078 XLON E05qehjZjWjf
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04/05/2021 15:10:05 286.00 1,548 XLON E05qehjZjb2b
--------- --------- --------- --------- --------------------
04/05/2021 15:10:42 286.00 1,049 XLON E05qehjZjdRU
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04/05/2021 15:11:27 285.80 1,226 XLON E05qehjZjfDa
--------- --------- --------- --------- --------------------
04/05/2021 15:12:32 285.50 1,072 XLON E05qehjZjipN
--------- --------- --------- --------- --------------------
04/05/2021 15:15:59 285.90 998 XLON E05qehjZjtMB
--------- --------- --------- --------- --------------------
04/05/2021 15:15:59 285.90 1,272 XLON E05qehjZjtME
--------- --------- --------- --------- --------------------
04/05/2021 15:15:59 285.90 316 BATE 97350655990
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04/05/2021 15:15:59 285.90 591 CHIX 2918460611899
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04/05/2021 15:17:51 286.30 1,094 BATE 97350656961
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04/05/2021 15:23:35 286.90 2,195 XLON E05qehjZkHCh
--------- --------- --------- --------- --------------------
04/05/2021 15:23:35 286.90 1,745 XLON E05qehjZkHCj
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04/05/2021 15:23:35 286.90 671 XLON E05qehjZkHCo
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04/05/2021 15:23:35 286.90 284 CHIX 2918460616688
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04/05/2021 15:23:35 286.90 71 BATE 97350659269
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04/05/2021 15:23:35 286.90 62 BATE 97350659270
--------- --------- --------- --------- --------------------
04/05/2021 15:23:35 286.90 204 CHIX 2918460616689
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04/05/2021 15:23:35 286.90 87 BATE 97350659271
--------- --------- --------- --------- --------------------
04/05/2021 15:23:35 286.90 83 CHIX 2918460616690
--------- --------- --------- --------- --------------------
04/05/2021 15:23:35 286.90 85 BATE 97350659272
--------- --------- --------- --------- --------------------
04/05/2021 15:24:31 287.00 1,468 XLON E05qehjZkJyy
--------- --------- --------- --------- --------------------
04/05/2021 15:26:57 286.90 1,149 XLON E05qehjZkRMs
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04/05/2021 15:28:50 286.90 1,067 CHIX 2918460619808
--------- --------- --------- --------- --------------------
04/05/2021 15:29:58 286.80 1,027 XLON E05qehjZkZgL
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04/05/2021 16:09:01 287.50 658 XLON E05qehjZmGY1
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04/05/2021 16:09:01 287.50 2,200 XLON E05qehjZmGY3
--------- --------- --------- --------- --------------------
04/05/2021 16:09:01 287.50 743 CHIX 2918460643179
--------- --------- --------- --------- --------------------
04/05/2021 16:09:01 287.50 398 BATE 97350677944
--------- --------- --------- --------- --------------------
04/05/2021 16:09:29 287.40 991 BATE 97350678083
--------- --------- --------- --------- --------------------
04/05/2021 16:13:29 287.20 1,429 BATE 97350680302
--------- --------- --------- --------- --------------------
04/05/2021 16:13:29 287.20 95 BATE 97350680303
--------- --------- --------- --------- --------------------
04/05/2021 16:16:23 287.40 2,419 XLON E05qehjZme0A
--------- --------- --------- --------- --------------------
04/05/2021 16:17:06 287.40 2,419 XLON E05qehjZmfxS
--------- --------- --------- --------- --------------------
04/05/2021 16:17:06 287.40 676 XLON E05qehjZmfxW
--------- --------- --------- --------- --------------------
04/05/2021 16:18:47 287.60 2,916 XLON E05qehjZmjVq
--------- --------- --------- --------- --------------------
04/05/2021 16:18:47 287.60 758 CHIX 2918460650904
--------- --------- --------- --------- --------------------
04/05/2021 16:18:53 287.60 2,076 XLON E05qehjZmjhP
--------- --------- --------- --------- --------------------
04/05/2021 16:19:05 287.60 829 CHIX 2918460651098
--------- --------- --------- --------- --------------------
04/05/2021 16:21:15 287.70 2,402 XLON E05qehjZmpv1
--------- --------- --------- --------- --------------------
04/05/2021 16:22:16 287.70 2,345 XLON E05qehjZmt15
--------- --------- --------- --------- --------------------
04/05/2021 16:22:17 287.70 937 XLON E05qehjZmt3Z
--------- --------- --------- --------- --------------------
04/05/2021 16:22:52 287.60 1,212 XLON E05qehjZmuWw
--------- --------- --------- --------- --------------------
04/05/2021 16:25:07 287.50 1,031 XLON E05qehjZn0Hi
--------- --------- --------- --------- --------------------
04/05/2021 16:25:07 287.50 1,376 XLON E05qehjZn0Hs
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04/05/2021 16:25:07 287.50 1,029 CHIX 2918460656137
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04/05/2021 16:25:07 287.50 1,024 CHIX 2918460656141
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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
POSFLFFRETISIIL
(END) Dow Jones Newswires
May 05, 2021 02:00 ET (06:00 GMT)
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