Source - LSE Regulatory
RNS Number : 8683T
Direct Line Insurance Group PLC
30 March 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 purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume  weighted average price paid per share (pence)

Venue

29/03/2021

43,514 

317.40

307.40

312.55

BATE

29/03/2021

95,216 

317.40

307.40

312.47

CHIX

29/03/2021

271,653

319.70

307.40

312.40

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 1,361,284,106 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 (pence)

 

Quantity bought

Exchange Venue

Reference number of the transaction

29/03/2021

08:01:02

319.70

931

XLON

E05QYAMAhO7r

29/03/2021

08:01:02

319.70

140

XLON

E05QYAMAhO7v

29/03/2021

08:02:43

318.70

234

XLON

E05QYAMAhVwo

29/03/2021

08:02:45

318.30

815

XLON

E05QYAMAhW8y

29/03/2021

08:02:45

318.30

97

XLON

E05QYAMAhWA6

29/03/2021

08:09:53

307.40

1,131

XLON

E05QYAMAhrKI

29/03/2021

08:09:53

307.40

1,193

XLON

E05QYAMAhrKK

29/03/2021

08:09:53

307.50

1,000

XLON

E05QYAMAhrKG

29/03/2021

08:09:53

307.40

1,033

BATE

97350545229

29/03/2021

08:09:53

307.40

1,157

CHIX

2918460454088

29/03/2021

08:16:19

315.10

1,007

CHIX

2918460456004

29/03/2021

08:18:20

316.10

990

XLON

E05QYAMAi9wg

29/03/2021

08:19:41

315.50

67

CHIX

2918460456822

29/03/2021

08:20:48

315.30

562

CHIX

2918460457049

29/03/2021

08:20:48

315.30

454

CHIX

2918460457050

29/03/2021

08:25:01

316.40

847

XLON

E05QYAMAiKbI

29/03/2021

08:25:01

316.40

87

XLON

E05QYAMAiKbS

29/03/2021

08:25:01

316.30

942

XLON

E05QYAMAiKcV

29/03/2021

08:25:01

316.30

1,016

XLON

E05QYAMAiKcX

29/03/2021

08:26:03

315.00

668

CHIX

2918460458438

29/03/2021

08:26:03

315.00

333

CHIX

2918460458439

29/03/2021

08:27:43

315.00

935

XLON

E05QYAMAiOYX

29/03/2021

08:28:35

314.60

157

CHIX

2918460458991

29/03/2021

08:28:35

314.60

594

CHIX

2918460458992

29/03/2021

08:28:35

314.60

305

CHIX

2918460458993

29/03/2021

08:33:35

314.70

971

XLON

E05QYAMAiXJ4

29/03/2021

08:38:10

316.10

295

XLON

E05QYAMAieMB

29/03/2021

08:38:10

316.10

638

XLON

E05QYAMAieME

29/03/2021

08:38:23

316.00

1,090

CHIX

2918460461334

29/03/2021

08:38:23

315.90

133

CHIX

2918460461336

29/03/2021

08:38:23

315.90

950

CHIX

2918460461337

29/03/2021

08:38:23

315.80

949

XLON

E05QYAMAiegr

29/03/2021

08:38:23

315.80

968

XLON

E05QYAMAiegt

29/03/2021

08:41:03

315.40

482

XLON

E05QYAMAihzF

29/03/2021

08:41:04

315.40

446

XLON

E05QYAMAii1A

29/03/2021

08:41:04

315.40

929

XLON

E05QYAMAii1C

29/03/2021

08:45:23

316.20

560

BATE

97350550626

29/03/2021

08:45:29

316.00

122

BATE

97350550647

29/03/2021

08:49:51

316.60

63

CHIX

2918460463609

29/03/2021

08:49:51

316.60

531

CHIX

2918460463610

29/03/2021

08:49:51

316.60

347

CHIX

2918460463611

29/03/2021

08:49:51

316.60

39

CHIX

2918460463612

29/03/2021

08:49:51

316.60

181

CHIX

2918460463613

29/03/2021

08:49:51

316.60

871

CHIX

2918460463614

29/03/2021

08:49:51

316.60

920

CHIX

2918460463615

29/03/2021

08:49:51

316.60

1,060

CHIX

2918460463616

29/03/2021

08:52:42

316.50

112

CHIX

2918460464269

29/03/2021

08:53:58

316.50

86

CHIX

2918460464589

29/03/2021

08:55:05

316.50

934

XLON

E05QYAMAj1ct

29/03/2021

09:00:26

316.50

950

CHIX

2918460466213

29/03/2021

09:00:26

316.40

1,065

CHIX

2918460466214

29/03/2021

09:00:26

316.40

1,012

XLON

E05QYAMAj9Ji

29/03/2021

09:00:26

316.40

1,014

XLON

E05QYAMAj9Jk

29/03/2021

09:01:01

316.00

298

CHIX

2918460466346

29/03/2021

09:01:01

316.00

93

CHIX

2918460466347

29/03/2021

09:01:01

316.00

673

XLON

E05QYAMAjAGx

29/03/2021

09:03:06

315.70

257

XLON

E05QYAMAjDKm

29/03/2021

09:03:06

315.70

457

XLON

E05QYAMAjDKp

29/03/2021

09:03:06

315.70

274

XLON

E05QYAMAjDKr

29/03/2021

09:05:40

314.90

1,015

XLON

E05QYAMAjGIq

29/03/2021

09:07:35

315.00

911

XLON

E05QYAMAjIM9

29/03/2021

09:09:14

314.20

1,085

XLON

E05QYAMAjK5b

29/03/2021

09:18:25

314.80

123

CHIX

2918460469662

29/03/2021

09:18:39

314.80

133

CHIX

2918460469779

29/03/2021

09:18:45

314.80

58

BATE

97350555225

29/03/2021

09:18:46

314.80

200

BATE

97350555233

29/03/2021

09:18:46

314.80

296

XLON

E05QYAMAjUXs

29/03/2021

09:18:46

314.80

932

XLON

E05QYAMAjUXz

29/03/2021

09:18:46

314.80

570

XLON

E05QYAMAjUY2

29/03/2021

09:18:46

314.80

574

CHIX

2918460469801

29/03/2021

09:22:57

315.40

126

CHIX

2918460471036

29/03/2021

09:23:04

315.50

830

CHIX

2918460471061

29/03/2021

09:23:04

315.50

374

BATE

97350556171

29/03/2021

09:23:04

315.50

2,600

XLON

E05QYAMAjbqu

29/03/2021

09:25:11

315.20

102

CHIX

2918460471585

29/03/2021

09:25:11

315.20

594

CHIX

2918460471586

29/03/2021

09:25:11

315.20

336

CHIX

2918460471587

29/03/2021

09:27:55

315.00

737

XLON

E05QYAMAjjIG

29/03/2021

09:27:55

315.00

271

XLON

E05QYAMAjjIJ

29/03/2021

09:30:01

314.60

933

XLON

E05QYAMAjm7T

29/03/2021

09:31:03

315.00

1,056

BATE

97350557311

29/03/2021

09:37:12

315.30

707

BATE

97350558148

29/03/2021

09:37:47

315.30

179

BATE

97350558276

29/03/2021

09:37:47

315.30

1,779

BATE

97350558277

29/03/2021

09:46:02

315.70

508

CHIX

2918460475706

29/03/2021

09:50:39

316.20

133

CHIX

2918460476599

29/03/2021

09:51:23

316.30

1,048

CHIX

2918460476792

29/03/2021

09:51:23

316.30

997

XLON

E05QYAMAkEHP

29/03/2021

09:51:23

316.20

1,139

XLON

E05QYAMAkEHx

29/03/2021

09:51:23

316.20

1,175

XLON

E05QYAMAkEHz

29/03/2021

09:51:23

316.20

758

XLON

E05QYAMAkEI1

29/03/2021

09:51:23

316.20

282

XLON

E05QYAMAkEI4

29/03/2021

09:58:23

315.90

1,039

XLON

E05QYAMAkM8H

29/03/2021

09:58:23

315.90

982

XLON

E05QYAMAkM8J

29/03/2021

09:58:23

315.90

1,835

BATE

97350560985

29/03/2021

09:58:23

315.90

1

XLON

E05QYAMAkM8M

29/03/2021

10:01:13

315.40

136

CHIX

2918460478525

29/03/2021

10:01:32

315.40

847

CHIX

2918460478565

29/03/2021

10:09:00

315.80

727

CHIX

2918460479964

29/03/2021

10:12:07

316.00

119

BATE

97350562801

29/03/2021

10:14:28

316.10

2,118

XLON

E05QYAMAke3F

29/03/2021

10:14:28

316.10

997

XLON

E05QYAMAke3H

29/03/2021

10:14:28

316.10

1,000

XLON

E05QYAMAke3N

29/03/2021

10:14:28

316.10

192

XLON

E05QYAMAke3S

29/03/2021

10:14:28

316.10

239

XLON

E05QYAMAke3U

29/03/2021

10:14:28

316.10

687

XLON

E05QYAMAke3b

29/03/2021

10:14:28

316.10

43

XLON

E05QYAMAke3o

29/03/2021

10:21:09

316.50

1,962

XLON

E05QYAMAkk4L

29/03/2021

10:21:09

316.50

1,023

XLON

E05QYAMAkk4N

29/03/2021

10:25:23

316.50

1,929

XLON

E05QYAMAkolw

29/03/2021

10:31:57

317.20

1,017

XLON

E05QYAMAkw6K

29/03/2021

10:31:57

317.20

977

XLON

E05QYAMAkw6M

29/03/2021

10:35:41

317.00

724

XLON

E05QYAMAl0FG

29/03/2021

10:35:41

317.00

1,233

XLON

E05QYAMAl0FI

29/03/2021

10:37:40

316.50

114

XLON

E05QYAMAl1qm

29/03/2021

10:37:40

316.50

885

XLON

E05QYAMAl1qo

29/03/2021

10:42:53

317.20

1,936

XLON

E05QYAMAl6JN

29/03/2021

10:49:52

316.60

953

XLON

E05QYAMAlCBP

29/03/2021

10:49:52

316.60

452

BATE

97350567005

29/03/2021

10:49:52

316.60

131

BATE

97350567006

29/03/2021

10:49:52

316.60

72

BATE

97350567007

29/03/2021

10:49:52

316.60

88

BATE

97350567008

29/03/2021

10:49:52

316.60

1,176

BATE

97350567009

29/03/2021

10:54:13

317.20

1,023

XLON

E05QYAMAlHPt

29/03/2021

10:54:13

317.20

928

XLON

E05QYAMAlHPx

29/03/2021

10:57:36

317.20

1,108

XLON

E05QYAMAlKUi

29/03/2021

11:07:32

317.40

1,000

XLON

E05QYAMAlU4Z

29/03/2021

11:09:43

317.40

300

BATE

97350569324

29/03/2021

11:09:43

317.40

337

CHIX

2918460489889

29/03/2021

11:09:43

317.40

331

CHIX

2918460489890

29/03/2021

11:09:43

317.40

2,089

XLON

E05QYAMAlVxu

29/03/2021

11:09:44

317.30

919

BATE

97350569329

29/03/2021

11:10:55

317.20

479

CHIX

2918460490124

29/03/2021

11:10:55

317.20

623

CHIX

2918460490125

29/03/2021

11:13:30

317.10

1,045

CHIX

2918460490599

29/03/2021

11:15:10

317.10

841

BATE

97350569926

29/03/2021

11:15:10

317.10

168

BATE

97350569927

29/03/2021

11:18:54

317.00

947

XLON

E05QYAMAldzT

29/03/2021

11:20:24

316.80

291

XLON

E05QYAMAlfBX

29/03/2021

11:20:24

316.80

662

XLON

E05QYAMAlfBZ

29/03/2021

11:21:50

316.70

685

BATE

97350570667

29/03/2021

11:21:50

316.70

335

BATE

97350570668

29/03/2021

11:31:22

316.50

2,676

XLON

E05QYAMAlodt

29/03/2021

11:31:22

316.50

1,239

XLON

E05QYAMAloeW

29/03/2021

11:34:36

316.80

1,037

BATE

97350572247

29/03/2021

11:40:03

316.80

528

XLON

E05QYAMAlw8P

29/03/2021

11:40:03

316.80

1,382

XLON

E05QYAMAlw8R

29/03/2021

11:40:03

316.70

509

XLON

E05QYAMAlw8s

29/03/2021

11:40:03

316.70

464

XLON

E05QYAMAlw8u

29/03/2021

11:42:38

316.50

1,013

CHIX

2918460495309

29/03/2021

11:45:48

316.30

52

XLON

E05QYAMAm0Wb

29/03/2021

11:45:48

316.30

973

XLON

E05QYAMAm0Wf

29/03/2021

11:50:00

316.30

1,479

XLON

E05QYAMAm3Pd

29/03/2021

11:50:00

316.30

503

XLON

E05QYAMAm3Pf

29/03/2021

11:59:03

316.10

2,043

XLON

E05QYAMAmD8g

29/03/2021

11:59:11

316.00

991

XLON

E05QYAMAmDCK

29/03/2021

12:02:00

315.80

505

CHIX

2918460499098

29/03/2021

12:02:00

315.80

564

CHIX

2918460499099

29/03/2021

12:02:00

315.80

65

BATE

97350575997

29/03/2021

12:02:00

315.80

981

BATE

97350575998

29/03/2021

12:03:22

315.20

1,057

CHIX

2918460499390

29/03/2021

12:14:55

315.50

1,600

XLON

E05QYAMAmQbb

29/03/2021

12:14:55

315.50

64

CHIX

2918460501052

29/03/2021

12:14:55

315.50

915

XLON

E05QYAMAmQbe

29/03/2021

12:14:55

315.50

738

CHIX

2918460501053

29/03/2021

12:14:55

315.50

219

BATE

97350577598

29/03/2021

12:14:55

315.50

143

BATE

97350577599

29/03/2021

12:14:55

315.40

941

XLON

E05QYAMAmQc8

29/03/2021

12:18:36

315.00

433

BATE

97350578017

29/03/2021

12:18:36

315.00

555

BATE

97350578018

29/03/2021

12:20:42

314.80

1,019

XLON

E05QYAMAmVpf

29/03/2021

12:21:36

314.70

1,068

CHIX

2918460502011

29/03/2021

12:24:03

314.60

1,062

CHIX

2918460502517

29/03/2021

12:24:03

314.60

39

CHIX

2918460502518

29/03/2021

12:27:03

314.30

463

CHIX

2918460503110

29/03/2021

12:27:03

314.30

488

CHIX

2918460503111

29/03/2021

12:27:03

314.30

77

BATE

97350579168

29/03/2021

12:28:51

314.20

758

XLON

E05QYAMAmcVZ

29/03/2021

12:28:51

314.20

210

XLON

E05QYAMAmcVb

29/03/2021

12:31:05

313.50

923

XLON

E05QYAMAmekE

29/03/2021

12:36:39

313.40

476

CHIX

2918460504975

29/03/2021

12:36:39

313.40

530

CHIX

2918460504976

29/03/2021

12:36:39

313.40

64

CHIX

2918460504977

29/03/2021

12:36:39

313.40

406

CHIX

2918460504978

29/03/2021

12:36:39

313.40

126

CHIX

2918460504979

29/03/2021

12:36:39

313.40

436

CHIX

2918460504980

29/03/2021

12:37:01

312.90

974

XLON

E05QYAMAmjkQ

29/03/2021

12:39:19

312.50

908

XLON

E05QYAMAmmD2

29/03/2021

12:42:45

311.50

625

XLON

E05QYAMAmpWZ

29/03/2021

12:42:45

311.50

328

XLON

E05QYAMAmpWb

29/03/2021

12:46:43

312.30

1,020

CHIX

2918460506823

29/03/2021

12:46:43

312.30

1,012

XLON

E05QYAMAmuOM

29/03/2021

12:50:03

312.30

621

CHIX

2918460507370

29/03/2021

12:50:03

312.30

377

CHIX

2918460507371

29/03/2021

12:54:03

312.30

2,041

XLON

E05QYAMAn0di

29/03/2021

12:55:22

311.70

647

CHIX

2918460508298

29/03/2021

12:55:22

311.70

304

CHIX

2918460508299

29/03/2021

12:58:01

311.60

991

XLON

E05QYAMAn4Fi

29/03/2021

13:00:11

311.00

563

XLON

E05QYAMAn6LQ

29/03/2021

13:00:11

311.00

357

XLON

E05QYAMAn6LU

29/03/2021

13:02:47

311.00

978

XLON

E05QYAMAn8NG

29/03/2021

13:04:03

310.80

960

CHIX

2918460509935

29/03/2021

13:05:57

310.70

407

CHIX

2918460510276

29/03/2021

13:05:57

310.70

633

CHIX

2918460510277

29/03/2021

13:05:57

310.60

159

XLON

E05QYAMAnB5z

29/03/2021

13:05:57

310.60

890

XLON

E05QYAMAnB61

29/03/2021

13:05:57

310.60

83

XLON

E05QYAMAnB63

29/03/2021

13:15:43

311.10

594

CHIX

2918460512014

29/03/2021

13:15:43

311.10

279

CHIX

2918460512015

29/03/2021

13:15:43

311.10

393

BATE

97350585473

29/03/2021

13:15:43

311.10

2,735

XLON

E05QYAMAnJHJ

29/03/2021

13:15:43

311.00

852

XLON

E05QYAMAnJHj

29/03/2021

13:15:43

311.00

169

XLON

E05QYAMAnJHm

29/03/2021

13:15:43

311.00

973

XLON

E05QYAMAnJHo

29/03/2021

13:19:44

310.80

2,038

XLON

E05QYAMAnMdi

29/03/2021

13:22:21

310.80

949

BATE

97350586316

29/03/2021

13:24:21

310.90

561

CHIX

2918460513624

29/03/2021

13:24:21

310.90

1,463

CHIX

2918460513625

29/03/2021

13:24:21

310.90

423

CHIX

2918460513626

29/03/2021

13:24:21

310.90

544

CHIX

2918460513627

29/03/2021

13:26:29

310.80

937

BATE

97350586866

29/03/2021

13:26:33

310.70

133

XLON

E05QYAMAnS3o

29/03/2021

13:26:33

310.70

867

XLON

E05QYAMAnS3q

29/03/2021

13:27:59

310.70

1,048

XLON

E05QYAMAnTfq

29/03/2021

13:38:55

310.80

2,000

XLON

E05QYAMAnerL

29/03/2021

13:38:55

310.80

1,447

XLON

E05QYAMAnerN

29/03/2021

13:38:55

310.80

30

BATE

97350588619

29/03/2021

13:38:55

310.80

69

CHIX

2918460516590

29/03/2021

13:38:55

310.80

69

CHIX

2918460516592

29/03/2021

13:38:55

310.80

69

CHIX

2918460516593

29/03/2021

13:38:55

310.80

69

CHIX

2918460516594

29/03/2021

13:38:55

310.80

69

CHIX

2918460516595

29/03/2021

13:38:55

310.80

69

CHIX

2918460516596

29/03/2021

13:38:55

310.80

69

CHIX

2918460516597

29/03/2021

13:38:55

310.80

69

CHIX

2918460516598

29/03/2021

13:38:55

310.80

69

CHIX

2918460516599

29/03/2021

13:38:55

310.80

69

CHIX

2918460516600

29/03/2021

13:38:55

310.80

69

CHIX

2918460516601

29/03/2021

13:38:55

310.80

69

CHIX

2918460516602

29/03/2021

13:38:55

310.80

69

CHIX

2918460516603

29/03/2021

13:38:55

310.80

69

CHIX

2918460516604

29/03/2021

13:38:55

310.80

69

CHIX

2918460516605

29/03/2021

13:38:55

310.80

69

CHIX

2918460516606

29/03/2021

13:38:55

310.80

69

CHIX

2918460516607

29/03/2021

13:38:55

310.80

69

CHIX

2918460516608

29/03/2021

13:38:55

310.80

69

CHIX

2918460516609

29/03/2021

13:38:55

310.80

69

CHIX

2918460516610

29/03/2021

13:38:55

310.80

69

CHIX

2918460516611

29/03/2021

13:38:55

310.80

69

CHIX

2918460516612

29/03/2021

13:38:55

310.80

69

CHIX

2918460516613

29/03/2021

13:38:55

310.80

69

CHIX

2918460516614

29/03/2021

13:38:55

310.80

69

CHIX

2918460516615

29/03/2021

13:38:55

310.80

69

CHIX

2918460516616

29/03/2021

13:38:55

310.80

69

CHIX

2918460516617

29/03/2021

13:38:55

310.80

69

CHIX

2918460516618

29/03/2021

13:38:55

310.80

69

CHIX

2918460516619

29/03/2021

13:38:55

310.80

69

CHIX

2918460516620

29/03/2021

13:38:55

310.80

69

CHIX

2918460516621

29/03/2021

13:38:55

310.80

69

CHIX

2918460516622

29/03/2021

13:38:55

310.80

69

CHIX

2918460516623

29/03/2021

13:38:55

310.80

69

CHIX

2918460516624

29/03/2021

13:38:55

310.80

69

CHIX

2918460516625

29/03/2021

13:38:55

310.80

69

CHIX

2918460516626

29/03/2021

13:38:55

310.80

69

CHIX

2918460516627

29/03/2021

13:38:55

310.80

69

CHIX

2918460516628

29/03/2021

13:38:55

310.80

69

CHIX

2918460516629

29/03/2021

13:38:55

310.80

69

CHIX

2918460516630

29/03/2021

13:38:55

310.80

69

CHIX

2918460516631

29/03/2021

13:38:55

310.80

61

CHIX

2918460516632

29/03/2021

13:42:20

310.70

1,877

XLON

E05QYAMAnhTk

29/03/2021

13:42:20

310.70

2,099

XLON

E05QYAMAnhTz

29/03/2021

13:44:15

310.60

102

CHIX

2918460517661

29/03/2021

13:44:15

310.60

89

CHIX

2918460517662

29/03/2021

13:44:15

310.60

725

CHIX

2918460517663

29/03/2021

13:44:15

310.60

675

XLON

E05QYAMAnjKE

29/03/2021

13:44:15

310.60

254

XLON

E05QYAMAnjKH

29/03/2021

13:46:59

310.80

1,010

XLON

E05QYAMAnltc

29/03/2021

13:47:16

310.80

964

CHIX

2918460518255

29/03/2021

13:52:30

310.60

285

BATE

97350590534

29/03/2021

13:52:30

310.60

1,006

CHIX

2918460519207

29/03/2021

13:52:30

310.60

633

CHIX

2918460519208

29/03/2021

13:52:30

310.60

1,982

XLON

E05QYAMAnrDN

29/03/2021

13:53:57

310.30

285

XLON

E05QYAMAnscf

29/03/2021

13:53:57

310.30

533

XLON

E05QYAMAnsci

29/03/2021

13:53:57

310.30

98

XLON

E05QYAMAnscm

29/03/2021

13:57:59

310.20

215

BATE

97350591332

29/03/2021

13:57:59

310.20

547

CHIX

2918460520451

29/03/2021

13:57:59

310.20

147

CHIX

2918460520452

29/03/2021

13:57:59

310.20

346

CHIX

2918460520453

29/03/2021

13:57:59

310.20

61

BATE

97350591333

29/03/2021

13:57:59

310.20

11

BATE

97350591334

29/03/2021

13:57:59

310.20

779

BATE

97350591335

29/03/2021

13:57:59

310.20

995

BATE

97350591336

29/03/2021

13:58:19

310.00

62

CHIX

2918460520513

29/03/2021

13:58:19

310.00

594

CHIX

2918460520514

29/03/2021

13:58:19

310.00

444

CHIX

2918460520515

29/03/2021

14:06:03

310.60

326

BATE

97350592618

29/03/2021

14:06:03

310.60

75

BATE

97350592619

29/03/2021

14:06:03

310.60

1,066

CHIX

2918460522163

29/03/2021

14:06:03

310.60

891

CHIX

2918460522164

29/03/2021

14:06:03

310.60

2,790

XLON

E05QYAMAo4Ne

29/03/2021

14:06:03

310.50

591

XLON

E05QYAMAo4O1

29/03/2021

14:06:03

310.50

359

XLON

E05QYAMAo4O4

29/03/2021

14:10:21

310.40

130

CHIX

2918460523117

29/03/2021

14:10:21

310.40

998

CHIX

2918460523118

29/03/2021

14:10:21

310.40

958

CHIX

2918460523119

29/03/2021

14:10:21

310.40

955

CHIX

2918460523122

29/03/2021

14:14:16

310.20

1,003

XLON

E05QYAMAoCM5

29/03/2021

14:14:16

310.20

19

XLON

E05QYAMAoCM9

29/03/2021

14:14:16

310.20

815

XLON

E05QYAMAoCMB

29/03/2021

14:14:16

310.20

1,093

XLON

E05QYAMAoCMD

29/03/2021

14:14:31

310.10

59

BATE

97350593922

29/03/2021

14:14:31

310.10

655

BATE

97350593923

29/03/2021

14:14:31

310.10

272

BATE

97350593924

29/03/2021

14:17:08

310.10

912

XLON

E05QYAMAoFgN

29/03/2021

14:20:33

310.30

626

CHIX

2918460525371

29/03/2021

14:20:33

310.30

998

CHIX

2918460525372

29/03/2021

14:20:33

310.30

282

BATE

97350594868

29/03/2021

14:20:33

310.30

1,960

XLON

E05QYAMAoK9h

29/03/2021

14:23:05

310.30

954

BATE

97350595301

29/03/2021

14:23:05

310.30

1,026

XLON

E05QYAMAoMce

29/03/2021

14:23:05

310.30

952

XLON

E05QYAMAoMcl

29/03/2021

14:25:16

310.10

136

CHIX

2918460526436

29/03/2021

14:25:25

310.10

1,000

XLON

E05QYAMAoOyj

29/03/2021

14:25:25

310.10

898

CHIX

2918460526499

29/03/2021

14:26:08

309.60

456

XLON

E05QYAMAoPnH

29/03/2021

14:26:08

309.60

509

XLON

E05QYAMAoPnJ

29/03/2021

14:26:37

309.50

1,091

BATE

97350595858

29/03/2021

14:29:27

310.00

1,911

XLON

E05QYAMAoTf3

29/03/2021

14:29:27

309.90

1,046

XLON

E05QYAMAoTfP

29/03/2021

14:31:09

310.10

981

XLON

E05QYAMAoaqR

29/03/2021

14:31:40

310.10

1,015

XLON

E05QYAMAocNS

29/03/2021

14:31:41

310.00

910

XLON

E05QYAMAocPY

29/03/2021

14:33:09

310.00

1,048

BATE

97350598168

29/03/2021

14:34:05

310.30

987

XLON

E05QYAMAoiGX

29/03/2021

14:34:05

310.30

944

XLON

E05QYAMAoiGZ

29/03/2021

14:37:49

310.50

288

BATE

97350599430

29/03/2021

14:44:53

310.90

131

CHIX

2918460535671

29/03/2021

14:44:53

310.90

242

CHIX

2918460535672

29/03/2021

14:44:53

310.90

551

CHIX

2918460535673

29/03/2021

14:44:59

310.90

1,719

XLON

E05QYAMAp4va

29/03/2021

14:48:10

311.60

1,910

XLON

E05QYAMApAST

29/03/2021

14:48:25

311.60

979

XLON

E05QYAMApArP

29/03/2021

14:48:25

311.60

1,200

XLON

E05QYAMApAre

29/03/2021

14:48:25

311.60

304

CHIX

2918460537134

29/03/2021

14:48:25

311.60

321

BATE

97350602570

29/03/2021

14:48:26

311.60

2,230

XLON

E05QYAMApAtt

29/03/2021

14:51:29

311.50

959

CHIX

2918460538746

29/03/2021

14:51:29

311.50

8

CHIX

2918460538747

29/03/2021

14:51:29

311.50

415

BATE

97350603555

29/03/2021

14:51:29

311.50

1,016

BATE

97350603557

29/03/2021

14:51:29

311.50

920

XLON

E05QYAMApH8e

29/03/2021

14:51:29

311.50

2,883

XLON

E05QYAMApH8g

29/03/2021

14:51:29

311.50

971

XLON

E05QYAMApH8i

29/03/2021

14:51:29

311.50

912

CHIX

2918460538748

29/03/2021

14:52:49

311.50

366

CHIX

2918460539384

29/03/2021

14:52:49

311.50

634

CHIX

2918460539385

29/03/2021

14:52:58

311.30

1,008

BATE

97350604036

29/03/2021

14:53:42

311.30

1,092

CHIX

2918460539707

29/03/2021

14:56:12

311.60

2,102

XLON

E05QYAMApQxH

29/03/2021

14:59:55

311.60

73

XLON

E05QYAMApYS5

29/03/2021

14:59:55

311.60

68

XLON

E05QYAMApYS7

29/03/2021

15:05:00

312.00

219

CHIX

2918460545020

29/03/2021

15:05:00

312.00

122

BATE

97350607574

29/03/2021

15:05:00

312.00

1,805

CHIX

2918460545021

29/03/2021

15:05:00

312.00

275

CHIX

2918460545022

29/03/2021

15:05:00

312.00

275

CHIX

2918460545023

29/03/2021

15:05:00

312.00

275

CHIX

2918460545024

29/03/2021

15:05:00

312.00

275

CHIX

2918460545025

29/03/2021

15:05:00

312.00

246

CHIX

2918460545026

29/03/2021

15:05:00

312.00

2,000

XLON

E05QYAMApjd1

29/03/2021

15:05:00

312.00

928

XLON

E05QYAMApjd3

29/03/2021

15:05:00

312.00

1,911

XLON

E05QYAMApjd7

29/03/2021

15:05:00

312.00

275

CHIX

2918460545027

29/03/2021

15:05:00

312.00

275

CHIX

2918460545028

29/03/2021

15:05:00

312.00

275

CHIX

2918460545029

29/03/2021

15:05:00

312.00

275

CHIX

2918460545030

29/03/2021

15:05:00

312.00

275

CHIX

2918460545031

29/03/2021

15:05:00

312.00

158

CHIX

2918460545032

29/03/2021

15:06:16

311.50

1,009

XLON

E05QYAMApmyB

29/03/2021

15:07:19

311.40

923

CHIX

2918460546256

29/03/2021

15:10:54

311.30

594

CHIX

2918460548140

29/03/2021

15:10:54

311.30

326

CHIX

2918460548141

29/03/2021

15:10:54

311.30

193

XLON

E05QYAMApwok

29/03/2021

15:10:54

311.30

734

XLON

E05QYAMApwon

29/03/2021

15:10:54

311.30

857

XLON

E05QYAMApwor

29/03/2021

15:10:54

311.30

80

XLON

E05QYAMApwot

29/03/2021

15:10:54

311.30

967

BATE

97350609599

29/03/2021

15:11:26

311.00

89

BATE

97350609802

29/03/2021

15:11:26

311.00

16

BATE

97350609803

29/03/2021

15:11:26

311.00

1,064

XLON

E05QYAMApy88

29/03/2021

15:11:26

311.00

291

BATE

97350609804

29/03/2021

15:11:26

311.00

648

BATE

97350609805

29/03/2021

15:13:30

311.10

985

XLON

E05QYAMAq28A

29/03/2021

15:13:45

311.10

1,008

XLON

E05QYAMAq2s9

29/03/2021

15:16:22

310.80

942

XLON

E05QYAMAq9rK

29/03/2021

15:16:22

310.80

488

XLON

E05QYAMAq9rM

29/03/2021

15:16:22

310.80

405

CHIX

2918460550847

29/03/2021

15:16:22

310.80

475

XLON

E05QYAMAq9rO

29/03/2021

15:16:22

310.80

184

CHIX

2918460550848

29/03/2021

15:16:22

310.80

391

CHIX

2918460550849

29/03/2021

15:18:50

310.80

133

BATE

97350612178

29/03/2021

15:21:02

310.90

2,056

XLON

E05QYAMAqJ12

29/03/2021

15:21:02

310.90

1,033

XLON

E05QYAMAqJ16

29/03/2021

15:21:02

310.90

296

BATE

97350612808

29/03/2021

15:21:02

310.90

947

CHIX

2918460553068

29/03/2021

15:21:02

310.90

656

CHIX

2918460553069

29/03/2021

15:21:40

310.90

1,089

CHIX

2918460553552

29/03/2021

15:24:05

310.90

1,024

XLON

E05QYAMAqRoU

29/03/2021

15:24:05

310.90

947

XLON

E05QYAMAqRoW

29/03/2021

15:24:05

310.90

1,008

BATE

97350613995

29/03/2021

15:29:54

310.90

96

XLON

E05QYAMAqdHc

29/03/2021

15:29:54

310.90

172

XLON

E05QYAMAqdHe

29/03/2021

15:30:20

310.90

645

XLON

E05QYAMAqep8

29/03/2021

15:30:20

310.90

390

XLON

E05QYAMAqepC

29/03/2021

15:34:53

311.00

973

XLON

E05QYAMAqoC4

29/03/2021

15:34:53

311.00

981

XLON

E05QYAMAqoC6

29/03/2021

15:34:53

311.00

105

CHIX

2918460559800

29/03/2021

15:34:53

311.00

105

CHIX

2918460559801

29/03/2021

15:34:53

311.00

105

CHIX

2918460559802

29/03/2021

15:34:53

311.00

47

BATE

97350617377

29/03/2021

15:34:53

311.00

105

CHIX

2918460559803

29/03/2021

15:34:53

311.00

105

CHIX

2918460559804

29/03/2021

15:34:53

311.00

105

CHIX

2918460559805

29/03/2021

15:34:53

311.00

2,000

XLON

E05QYAMAqoCb

29/03/2021

15:34:53

311.00

2,152

XLON

E05QYAMAqoCm

29/03/2021

15:34:54

311.00

2,152

XLON

E05QYAMAqoDG

29/03/2021

15:34:54

311.00

336

XLON

E05QYAMAqoDM

29/03/2021

15:34:54

310.90

940

XLON

E05QYAMAqoDc

29/03/2021

15:35:39

311.10

993

BATE

97350617593

29/03/2021

15:41:18

311.10

925

XLON

E05QYAMAr17D

29/03/2021

15:41:18

311.10

1,018

XLON

E05QYAMAr17F

29/03/2021

15:42:04

311.10

1,013

CHIX

2918460563261

29/03/2021

15:42:04

311.10

1,907

CHIX

2918460563262

29/03/2021

15:42:04

311.10

941

CHIX

2918460563263

29/03/2021

15:42:04

311.10

977

CHIX

2918460563264

29/03/2021

15:42:04

311.10

1,609

CHIX

2918460563265

29/03/2021

15:42:04

311.10

360

CHIX

2918460563266

29/03/2021

15:44:58

311.00

505

XLON

E05QYAMAr7jM

29/03/2021

15:44:58

311.00

80

XLON

E05QYAMAr7jO

29/03/2021

15:44:58

311.00

1,563

XLON

E05QYAMAr7jR

29/03/2021

15:44:58

311.00

999

XLON

E05QYAMAr7jT

29/03/2021

15:44:58

311.00

1,028

XLON

E05QYAMAr7jX

29/03/2021

15:47:29

310.80

3

BATE

97350621605

29/03/2021

15:47:29

310.80

945

BATE

97350621606

29/03/2021

15:47:29

310.80

1,042

XLON

E05QYAMArCEw

29/03/2021

15:47:29

310.80

918

CHIX

2918460565893

29/03/2021

15:47:35

310.70

925

XLON

E05QYAMArCQU

29/03/2021

15:48:28

310.40

1,070

XLON

E05QYAMArE3D

29/03/2021

15:51:06

310.50

962

BATE

97350622978

29/03/2021

15:51:06

310.50

2,145

XLON

E05QYAMArKOV

29/03/2021

15:51:40

310.40

950

XLON

E05QYAMArLbY

29/03/2021

15:54:20

310.40

961

BATE

97350624043

29/03/2021

15:55:08

310.30

1,938

XLON

E05QYAMArSYV

29/03/2021

15:55:08

310.30

1,000

XLON

E05QYAMArSYX

29/03/2021

15:55:08

310.30

618

CHIX

2918460570388

29/03/2021

15:55:08

310.30

279

BATE

97350624445

29/03/2021

16:00:20

310.40

2,501

XLON

E05QYAMArdua

29/03/2021

16:00:20

310.40

2,501

XLON

E05QYAMArdug

29/03/2021

16:01:56

310.40

2,000

XLON

E05QYAMArgjl

29/03/2021

16:04:01

310.40

66

BATE

97350627472

29/03/2021

16:05:51

310.50

133

BATE

97350628135

29/03/2021

16:05:51

310.50

2,152

XLON

E05QYAMArneo

29/03/2021

16:05:51

310.50

176

BATE

97350628136

29/03/2021

16:05:51

310.50

687

CHIX

2918460575468

29/03/2021

16:05:51

310.50

687

CHIX

2918460575469

29/03/2021

16:05:51

310.50

324

CHIX

2918460575470

29/03/2021

16:05:51

310.50

77

BATE

97350628138

29/03/2021

16:05:51

310.50

125

BATE

97350628139

29/03/2021

16:05:51

310.50

1,644

XLON

E05QYAMArnh3

29/03/2021

16:05:54

310.50

156

XLON

E05QYAMArnkt

29/03/2021

16:05:54

310.50

2,992

XLON

E05QYAMArnkv

29/03/2021

16:05:54

310.50

427

XLON

E05QYAMArnl4

29/03/2021

16:10:40

310.90

370

XLON

E05QYAMArwqh

29/03/2021

16:10:40

310.90

662

CHIX

2918460577941

29/03/2021

16:12:06

311.10

213

BATE

97350630261

29/03/2021

16:12:06

311.10

239

BATE

97350630262

29/03/2021

16:12:13

310.90

440

BATE

97350630320

29/03/2021

16:12:13

310.90

315

CHIX

2918460578694

29/03/2021

16:12:13

310.90

2,690

XLON

E05QYAMArzsY

29/03/2021

16:12:13

310.80

294

BATE

97350630325

29/03/2021

16:12:13

310.80

190

CHIX

2918460578696

29/03/2021

16:14:28

310.80

1,017

BATE

97350631154

29/03/2021

16:15:15

310.80

621

XLON

E05QYAMAs6SY

29/03/2021

16:16:32

310.90

428

CHIX

2918460581253

29/03/2021

16:16:32

310.90

248

CHIX

2918460581254

29/03/2021

16:16:32

310.90

197

CHIX

2918460581255

29/03/2021

16:16:32

310.90

219

CHIX

2918460581256

29/03/2021

16:17:03

310.90

424

CHIX

2918460581507

29/03/2021

16:17:03

310.90

228

XLON

E05QYAMAs9fX

29/03/2021

16:17:03

310.90

396

XLON

E05QYAMAs9fZ

29/03/2021

16:18:26

310.90

569

CHIX

2918460582117

29/03/2021

16:18:26

310.90

453

CHIX

2918460582118

29/03/2021

16:18:26

310.90

980

CHIX

2918460582120

29/03/2021

16:18:26

310.90

177

CHIX

2918460582121

29/03/2021

16:18:26

310.90

549

CHIX

2918460582123

29/03/2021

16:18:26

310.90

431

CHIX

2918460582124

29/03/2021

16:18:26

310.90

163

CHIX

2918460582125

29/03/2021

16:18:26

310.90

3,068

XLON

E05QYAMAsBvV

29/03/2021

16:18:26

310.90

2,000

XLON

E05QYAMAsBvX

29/03/2021

16:18:26

310.90

14

CHIX

2918460582126

29/03/2021

16:18:26

310.90

31

CHIX

2918460582127

29/03/2021

16:18:26

310.90

442

XLON

E05QYAMAsBvl

29/03/2021

16:18:26

310.90

721

XLON

E05QYAMAsBvo

29/03/2021

16:18:26

310.90

1,234

XLON

E05QYAMAsBvq

29/03/2021

16:18:26

310.90

534

XLON

E05QYAMAsBvs

29/03/2021

16:18:26

310.90

174

XLON

E05QYAMAsBvu

29/03/2021

16:18:26

310.90

103

XLON

E05QYAMAsBw0

29/03/2021

16:18:26

310.90

441

BATE

97350632523

29/03/2021

16:18:26

310.90

79

BATE

97350632524

29/03/2021

16:18:26

310.90

133

BATE

97350632525

29/03/2021

16:18:26

310.90

898

CHIX

2918460582128

29/03/2021

16:18:26

310.90

177

CHIX

2918460582129

29/03/2021

16:18:26

310.90

177

CHIX

2918460582130

29/03/2021

16:18:26

310.90

13

CHIX

2918460582131

29/03/2021

16:18:26

310.90

945

XLON

E05QYAMAsBw4

29/03/2021

16:18:26

310.90

930

XLON

E05QYAMAsBw6

29/03/2021

16:18:26

310.90

2,000

XLON

E05QYAMAsBw8

29/03/2021

16:18:26

310.90

686

XLON

E05QYAMAsBwA

29/03/2021

16:18:26

310.90

441

BATE

97350632526

29/03/2021

16:18:26

310.90

1,905

XLON

E05QYAMAsBwG

29/03/2021

16:18:26

310.90

95

XLON

E05QYAMAsBwN

29/03/2021

16:18:26

310.90

1,905

XLON

E05QYAMAsBwP

29/03/2021

16:18:26

310.90

143

CHIX

2918460582132

29/03/2021

16:18:26

310.90

79

BATE

97350632527

29/03/2021

16:18:26

310.90

341

BATE

97350632528

29/03/2021

16:18:26

310.90

100

BATE

97350632529

29/03/2021

16:18:26

310.90

79

BATE

97350632530

29/03/2021

16:18:26

310.90

341

BATE

97350632531

29/03/2021

16:18:26

310.90

34

CHIX

2918460582133

29/03/2021

16:18:26

310.90

143

CHIX

2918460582134

29/03/2021

16:18:26

310.90

38

BATE

97350632532

29/03/2021

16:18:26

310.90

41

BATE

97350632533

29/03/2021

16:18:26

310.90

79

BATE

97350632534

29/03/2021

16:18:26

310.90

63

BATE

97350632535

29/03/2021

16:18:26

310.90

16

BATE

97350632536

29/03/2021

16:18:26

310.90

79

BATE

97350632537

29/03/2021

16:18:26

310.90

79

BATE

97350632538

29/03/2021

16:18:26

310.90

79

BATE

97350632539

29/03/2021

16:18:26

310.90

79

BATE

97350632540

29/03/2021

16:18:26

310.90

44

BATE

97350632541

29/03/2021

16:18:26

310.90

16

BATE

97350632542

29/03/2021

16:18:26

310.90

687

XLON

E05QYAMAsBwa

29/03/2021

16:18:26

310.90

152

XLON

E05QYAMAsBwe

29/03/2021

16:18:26

310.90

940

XLON

E05QYAMAsBwh

29/03/2021

16:18:26

310.90

2,256

XLON

E05QYAMAsBwj

29/03/2021

16:18:26

310.90

1,400

XLON

E05QYAMAsBwt

29/03/2021

16:18:26

310.90

306

XLON

E05QYAMAsBwy

29/03/2021

16:21:25

310.90

1,966

XLON

E05QYAMAsHTa

29/03/2021

16:21:25

310.90

2,046

XLON

E05QYAMAsHTc

29/03/2021

16:21:25

310.90

963

XLON

E05QYAMAsHTe

29/03/2021

16:21:25

310.90

928

XLON

E05QYAMAsHTk

29/03/2021

16:21:25

310.90

909

XLON

E05QYAMAsHTm

29/03/2021

16:21:25

310.90

927

CHIX

2918460584008

29/03/2021

16:21:25

310.90

961

BATE

97350633783

29/03/2021

16:24:02

310.90

55

BATE

97350634758

29/03/2021

16:24:15

311.10

2,000

XLON

E05QYAMAsLkG

29/03/2021

16:24:15

311.10

2,348

XLON

E05QYAMAsLkI

29/03/2021

16:24:15

311.10

277

CHIX

2918460585701

29/03/2021

16:24:15

311.10

151

CHIX

2918460585702

29/03/2021

16:24:15

311.10

397

CHIX

2918460585704

29/03/2021

16:24:15

311.10

2,000

XLON

E05QYAMAsLkQ

29/03/2021

16:24:15

311.10

2,348

XLON

E05QYAMAsLkS

29/03/2021

16:24:15

311.10

1,330

XLON

E05QYAMAsLkU

29/03/2021

16:24:15

311.10

48

XLON

E05QYAMAsLkW

29/03/2021

16:24:15

311.10

1,802

XLON

E05QYAMAsLkc

29/03/2021

16:24:15

311.10

404

CHIX

2918460585705

29/03/2021

16:24:15

311.10

198

XLON

E05QYAMAsLke

29/03/2021

16:24:15

311.10

396

XLON

E05QYAMAsLkg

29/03/2021

16:24:15

311.10

806

XLON

E05QYAMAsLki

29/03/2021

16:24:15

311.10

1,400

XLON

E05QYAMAsLkm

29/03/2021

16:24:15

311.10

600

XLON

E05QYAMAsLkp

29/03/2021

16:24:15

311.10

524

XLON

E05QYAMAsLkr

29/03/2021

16:24:15

311.10

24

CHIX

2918460585706

29/03/2021

16:24:15

311.10

428

CHIX

2918460585707

29/03/2021

16:24:15

311.10

349

CHIX

2918460585708

29/03/2021

16:24:15

311.10

246

XLON

E05QYAMAsLl4

29/03/2021

16:24:15

311.10

428

CHIX

2918460585709

29/03/2021

16:24:15

311.10

428

CHIX

2918460585710

29/03/2021

16:24:15

311.10

600

XLON

E05QYAMAsLl6

29/03/2021

16:24:15

311.10

376

XLON

E05QYAMAsLl8

29/03/2021

16:24:15

311.10

594

XLON

E05QYAMAsLlB

29/03/2021

16:26:27

311.10

109

CHIX

2918460587085

29/03/2021

16:26:27

311.10

49

BATE

97350635922

29/03/2021

16:26:27

311.10

39

BATE

97350635923

29/03/2021

16:26:27

311.10

1,038

XLON

E05QYAMAsPP6

29/03/2021

16:26:27

311.10

2,000

XLON

E05QYAMAsPP8

29/03/2021

16:26:27

311.10

66

XLON

E05QYAMAsPPC

29/03/2021

16:26:27

311.10

10

BATE

97350635924

29/03/2021

16:26:27

311.10

222

XLON

E05QYAMAsPPI

29/03/2021

16:26:28

311.10

49

BATE

97350635926

29/03/2021

16:26:28

311.10

109

CHIX

2918460587093

29/03/2021

16:26:28

311.10

1,778

XLON

E05QYAMAsPQW

29/03/2021

16:28:31

311.00

243

XLON

E05QYAMAsTwQ

29/03/2021

16:28:31

311.00

167

XLON

E05QYAMAsTwa

29/03/2021

16:28:31

311.00

1,795

XLON

E05QYAMAsTwW

29/03/2021

16:28:31

311.00

2,038

XLON

E05QYAMAsTwi

29/03/2021

16:28:31

311.00

2,038

XLON

E05QYAMAsTwq

29/03/2021

16:28:31

311.00

1,940

XLON

E05QYAMAsTwx

               

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

LEI: 213800FF2R23ALJQOP04

 

 

-- ENDS--

 

Roger Clifton

Company Secretary

Email:  Roger.Clifton@directlinegroup.co.uk 

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