Source - LSE Regulatory
RNS Number : 0461V
Direct Line Insurance Group PLC
12 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 purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

 

Venue

09/04/2021

43,767 

305.10

300.10

302.37

BATE

09/04/2021

91,395 

306.00

300.10

302.39

CHIX

09/04/2021

364,149

306.00

300.50

302.45

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 1,359,419,252 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 (BST)

Price (pence)

Quantity bought

Exchange Venue

 

Reference number of the transaction

09/04/2021

08:02:11

306.00

914

XLON

E05YWifNS2t4

09/04/2021

08:02:11

306.00

925

XLON

E05YWifNS2t6

09/04/2021

08:02:11

306.00

46

XLON

E05YWifNS2t8

09/04/2021

08:02:11

306.00

60

CHIX

2918460452277

09/04/2021

08:02:11

306.00

838

CHIX

2918460452278

09/04/2021

08:02:11

306.00

71

CHIX

2918460452279

09/04/2021

08:02:12

306.00

812

XLON

E05YWifNS2wg

09/04/2021

08:04:04

305.20

897

XLON

E05YWifNSB8Y

09/04/2021

08:08:04

304.90

919

XLON

E05YWifNSOkt

09/04/2021

08:08:04

304.90

888

XLON

E05YWifNSOkv

09/04/2021

08:08:55

304.50

149

XLON

E05YWifNSRMt

09/04/2021

08:09:02

304.30

777

XLON

E05YWifNSSRj

09/04/2021

08:10:56

304.20

265

XLON

E05YWifNSZtr

09/04/2021

08:10:56

304.20

689

XLON

E05YWifNSZtt

09/04/2021

08:12:16

304.20

980

XLON

E05YWifNSdTQ

09/04/2021

08:14:05

304.90

968

XLON

E05YWifNShcZ

09/04/2021

08:16:11

306.00

892

CHIX

2918460458490

09/04/2021

08:16:11

306.00

933

XLON

E05YWifNSn2o

09/04/2021

08:18:21

305.20

921

XLON

E05YWifNSsCm

09/04/2021

08:20:20

305.10

600

BATE

97350548797

09/04/2021

08:20:20

305.10

71

BATE

97350548798

09/04/2021

08:20:20

305.10

46

BATE

97350548799

09/04/2021

08:20:20

305.10

182

BATE

97350548800

09/04/2021

08:21:47

305.10

916

XLON

E05YWifNT0jR

09/04/2021

08:21:57

305.10

195

BATE

97350549165

09/04/2021

08:21:57

305.10

15

BATE

97350549166

09/04/2021

08:21:57

305.10

137

BATE

97350549167

09/04/2021

08:21:57

305.10

656

BATE

97350549168

09/04/2021

08:25:59

305.50

1,972

XLON

E05YWifNTAzF

09/04/2021

08:27:26

305.10

886

BATE

97350550550

09/04/2021

08:28:45

304.70

614

BATE

97350550845

09/04/2021

08:32:41

305.30

170

CHIX

2918460465306

09/04/2021

08:32:41

305.30

391

CHIX

2918460465307

09/04/2021

08:32:41

305.30

1,309

XLON

E05YWifNTOip

09/04/2021

08:32:41

305.30

847

XLON

E05YWifNTOir

09/04/2021

08:35:56

305.00

979

XLON

E05YWifNTUug

09/04/2021

08:35:56

305.00

952

XLON

E05YWifNTUui

09/04/2021

08:38:53

304.90

1,872

CHIX

2918460467192

09/04/2021

08:39:28

304.80

1,033

XLON

E05YWifNTbe1

09/04/2021

08:41:45

304.70

167

XLON

E05YWifNTg0v

09/04/2021

08:41:45

304.70

871

XLON

E05YWifNTg0x

09/04/2021

08:41:45

304.70

972

XLON

E05YWifNTg11

09/04/2021

08:43:52

304.20

1,044

XLON

E05YWifNTjkq

09/04/2021

08:45:01

303.90

995

XLON

E05YWifNTlR7

09/04/2021

08:45:24

303.70

883

XLON

E05YWifNTmAk

09/04/2021

08:48:09

302.90

1,032

XLON

E05YWifNTqfn

09/04/2021

08:50:11

303.20

877

XLON

E05YWifNTtGD

09/04/2021

08:56:04

303.80

594

CHIX

2918460472448

09/04/2021

08:56:04

303.80

326

CHIX

2918460472449

09/04/2021

08:56:04

303.80

2,217

XLON

E05YWifNU3NW

09/04/2021

08:56:04

303.80

770

XLON

E05YWifNU3NY

09/04/2021

08:56:04

303.80

225

XLON

E05YWifNU3Na

09/04/2021

08:56:04

303.80

64

XLON

E05YWifNU3Nd

09/04/2021

08:59:00

303.60

332

XLON

E05YWifNU8kG

09/04/2021

09:00:00

303.60

1,762

XLON

E05YWifNUASv

09/04/2021

09:00:44

303.40

439

XLON

E05YWifNUBrI

09/04/2021

09:00:44

303.40

502

XLON

E05YWifNUBrK

09/04/2021

09:04:23

303.40

955

XLON

E05YWifNUIC4

09/04/2021

09:08:06

303.10

364

CHIX

2918460475747

09/04/2021

09:08:06

303.10

521

CHIX

2918460475748

09/04/2021

09:08:06

303.10

39

CHIX

2918460475749

09/04/2021

09:08:06

303.10

882

XLON

E05YWifNUO8f

09/04/2021

09:10:08

303.20

1,006

XLON

E05YWifNURl8

09/04/2021

09:10:08

303.20

996

XLON

E05YWifNURlA

09/04/2021

09:10:08

303.10

899

XLON

E05YWifNURlg

09/04/2021

09:12:56

303.10

932

XLON

E05YWifNUVRw

09/04/2021

09:13:54

302.80

1,000

XLON

E05YWifNUWzw

09/04/2021

09:13:54

302.70

893

XLON

E05YWifNUX0L

09/04/2021

09:16:09

302.20

1,031

XLON

E05YWifNUcK5

09/04/2021

09:20:51

303.30

1,027

XLON

E05YWifNUkKl

09/04/2021

09:21:57

303.10

1,128

XLON

E05YWifNUlZf

09/04/2021

09:21:58

303.00

1,002

XLON

E05YWifNUlbU

09/04/2021

09:23:22

302.70

931

XLON

E05YWifNUnwf

09/04/2021

09:25:42

302.70

808

XLON

E05YWifNUqRO

09/04/2021

09:25:42

302.70

118

XLON

E05YWifNUqRQ

09/04/2021

09:27:41

302.50

919

BATE

97350562227

09/04/2021

09:29:59

302.30

225

BATE

97350562690

09/04/2021

09:30:28

302.40

311

XLON

E05YWifNUyb4

09/04/2021

09:30:39

302.40

961

XLON

E05YWifNUysu

09/04/2021

09:35:33

302.20

149

CHIX

2918460484366

09/04/2021

09:35:33

302.20

928

CHIX

2918460484367

09/04/2021

09:35:33

302.20

927

CHIX

2918460484370

09/04/2021

09:35:33

302.20

742

XLON

E05YWifNV4il

09/04/2021

09:35:33

302.20

196

XLON

E05YWifNV4in

09/04/2021

09:35:33

302.10

980

XLON

E05YWifNV4jr

09/04/2021

09:45:18

303.00

583

XLON

E05YWifNVGgO

09/04/2021

09:45:18

303.00

532

CHIX

2918460486881

09/04/2021

09:45:18

303.00

243

CHIX

2918460486882

09/04/2021

09:45:18

303.00

2,395

XLON

E05YWifNVGgQ

09/04/2021

09:45:18

303.00

916

XLON

E05YWifNVGgU

09/04/2021

09:46:00

303.00

1,033

XLON

E05YWifNVHi2

09/04/2021

09:48:11

302.70

130

XLON

E05YWifNVJxQ

09/04/2021

09:48:11

302.70

846

XLON

E05YWifNVJxS

09/04/2021

09:51:14

302.60

952

CHIX

2918460488285

09/04/2021

09:51:14

302.60

887

XLON

E05YWifNVNat

09/04/2021

09:51:14

302.50

897

XLON

E05YWifNVNbC

09/04/2021

09:51:14

302.50

974

XLON

E05YWifNVNbE

09/04/2021

09:52:57

302.10

914

BATE

97350566758

09/04/2021

09:55:33

301.90

935

CHIX

2918460489213

09/04/2021

09:57:37

301.90

466

CHIX

2918460489700

09/04/2021

09:57:37

301.90

474

CHIX

2918460489701

09/04/2021

09:57:37

301.80

932

XLON

E05YWifNVVMF

09/04/2021

10:03:03

301.90

1,383

CHIX

2918460490589

09/04/2021

10:03:03

301.90

582

CHIX

2918460490590

09/04/2021

10:04:11

301.90

245

XLON

E05YWifNVcsi

09/04/2021

10:04:11

301.90

676

XLON

E05YWifNVcsk

09/04/2021

10:05:14

302.20

609

XLON

E05YWifNVeXZ

09/04/2021

10:05:14

302.20

275

XLON

E05YWifNVeXb

09/04/2021

10:05:14

302.20

894

XLON

E05YWifNVeXd

09/04/2021

10:08:50

302.10

506

XLON

E05YWifNViz0

09/04/2021

10:08:50

302.10

435

XLON

E05YWifNViz2

09/04/2021

10:15:11

302.50

133

BATE

97350570020

09/04/2021

10:15:40

302.50

288

XLON

E05YWifNVr9a

09/04/2021

10:15:40

302.50

896

XLON

E05YWifNVr9U

09/04/2021

10:15:40

302.50

979

XLON

E05YWifNVr9W

09/04/2021

10:15:40

302.50

913

XLON

E05YWifNVr9Y

09/04/2021

10:15:40

302.50

669

XLON

E05YWifNVr9c

09/04/2021

10:15:40

302.50

847

BATE

97350570081

09/04/2021

10:15:58

302.40

957

XLON

E05YWifNVrYv

09/04/2021

10:18:49

302.30

615

XLON

E05YWifNVu3E

09/04/2021

10:18:49

302.30

331

XLON

E05YWifNVu3J

09/04/2021

10:18:49

302.30

177

XLON

E05YWifNVu3N

09/04/2021

10:19:14

302.30

700

XLON

E05YWifNVuWT

09/04/2021

10:24:05

302.10

950

CHIX

2918460494665

09/04/2021

10:24:05

302.10

934

XLON

E05YWifNVzaN

09/04/2021

10:24:05

302.10

1,788

XLON

E05YWifNVzaP

09/04/2021

10:24:05

302.00

960

XLON

E05YWifNVzbB

09/04/2021

10:26:16

302.00

32

XLON

E05YWifNW1vV

09/04/2021

10:27:09

302.10

782

XLON

E05YWifNW30f

09/04/2021

10:27:09

302.10

105

XLON

E05YWifNW30h

09/04/2021

10:27:09

302.00

918

CHIX

2918460495385

09/04/2021

10:27:09

302.00

994

XLON

E05YWifNW31i

09/04/2021

10:28:19

302.00

992

XLON

E05YWifNW4D4

09/04/2021

10:33:00

301.80

884

BATE

97350572302

09/04/2021

10:35:26

301.50

933

XLON

E05YWifNWBLN

09/04/2021

10:35:26

301.40

915

XLON

E05YWifNWBMP

09/04/2021

10:35:26

301.40

886

XLON

E05YWifNWBMR

09/04/2021

10:35:26

301.40

963

XLON

E05YWifNWBMT

09/04/2021

10:39:12

301.30

1,029

XLON

E05YWifNWF7F

09/04/2021

10:41:49

301.40

929

XLON

E05YWifNWHN8

09/04/2021

10:45:07

301.60

960

XLON

E05YWifNWJam

09/04/2021

10:45:10

301.60

883

XLON

E05YWifNWJjW

09/04/2021

10:45:10

301.50

902

CHIX

2918460498809

09/04/2021

10:45:10

301.50

156

XLON

E05YWifNWJk5

09/04/2021

10:45:10

301.50

609

XLON

E05YWifNWJk7

09/04/2021

10:45:10

301.50

163

XLON

E05YWifNWJk9

09/04/2021

10:54:07

301.40

841

XLON

E05YWifNWU8n

09/04/2021

10:54:07

301.40

229

BATE

97350575155

09/04/2021

10:54:07

301.40

727

CHIX

2918460500514

09/04/2021

10:54:07

301.40

159

BATE

97350575166

09/04/2021

10:54:07

301.40

138

XLON

E05YWifNWUFt

09/04/2021

10:54:07

301.40

2,790

XLON

E05YWifNWUFx

09/04/2021

10:54:07

301.40

1,047

XLON

E05YWifNWUFz

09/04/2021

10:54:08

301.30

942

CHIX

2918460500525

09/04/2021

10:54:08

301.30

24

CHIX

2918460500526

09/04/2021

10:57:03

301.30

385

XLON

E05YWifNWYH5

09/04/2021

10:57:03

301.30

641

XLON

E05YWifNWYH7

09/04/2021

11:00:20

301.50

1,026

XLON

E05YWifNWdMM

09/04/2021

11:00:20

301.50

1,029

CHIX

2918460501802

09/04/2021

11:00:20

301.50

1,039

CHIX

2918460501803

09/04/2021

11:03:04

301.30

948

XLON

E05YWifNWgOG

09/04/2021

11:03:04

301.20

953

XLON

E05YWifNWgOw

09/04/2021

11:05:03

300.70

887

XLON

E05YWifNWia3

09/04/2021

11:05:03

300.60

904

XLON

E05YWifNWiaz

09/04/2021

11:08:41

300.90

792

XLON

E05YWifNWmuB

09/04/2021

11:08:41

300.90

207

XLON

E05YWifNWmuF

09/04/2021

11:12:05

300.50

917

XLON

E05YWifNWqX8

09/04/2021

11:12:05

300.50

1,012

XLON

E05YWifNWqXA

09/04/2021

11:12:05

300.50

1,134

XLON

E05YWifNWqXC

09/04/2021

11:13:33

301.00

921

XLON

E05YWifNWs2u

09/04/2021

11:13:33

300.90

952

XLON

E05YWifNWs3M

09/04/2021

11:19:25

301.20

1,932

XLON

E05YWifNWyNJ

09/04/2021

11:19:25

301.20

964

XLON

E05YWifNWyNL

09/04/2021

11:19:25

301.10

831

XLON

E05YWifNWyNV

09/04/2021

11:19:25

301.10

270

CHIX

2918460505588

09/04/2021

11:19:25

301.10

364

CHIX

2918460505589

09/04/2021

11:19:25

301.10

428

CHIX

2918460505590

09/04/2021

11:19:25

301.10

101

XLON

E05YWifNWyNu

09/04/2021

11:24:12

300.70

906

XLON

E05YWifNX3qA

09/04/2021

11:24:12

300.70

166

BATE

97350579404

09/04/2021

11:24:12

300.70

765

BATE

97350579405

09/04/2021

11:24:12

300.70

896

BATE

97350579406

09/04/2021

11:26:18

300.10

433

CHIX

2918460506700

09/04/2021

11:26:18

300.10

543

CHIX

2918460506701

09/04/2021

11:29:36

300.20

1,108

CHIX

2918460507140

09/04/2021

11:29:36

300.20

1,731

BATE

97350580068

09/04/2021

11:29:36

300.10

918

BATE

97350580069

09/04/2021

11:32:33

300.50

927

XLON

E05YWifNXBmp

09/04/2021

11:33:09

300.80

960

CHIX

2918460507691

09/04/2021

11:33:09

300.70

974

CHIX

2918460507692

09/04/2021

11:33:09

300.70

935

BATE

97350580464

09/04/2021

11:36:08

300.60

925

XLON

E05YWifNXFuB

09/04/2021

11:36:08

300.60

907

XLON

E05YWifNXFuD

09/04/2021

11:37:48

300.90

893

XLON

E05YWifNXHi4

09/04/2021

11:39:15

300.90

926

XLON

E05YWifNXJ7y

09/04/2021

11:41:29

301.60

930

XLON

E05YWifNXLfx

09/04/2021

11:42:21

301.80

959

XLON

E05YWifNXMUu

09/04/2021

11:42:21

301.80

936

XLON

E05YWifNXMUw

09/04/2021

11:42:21

301.80

69

CHIX

2918460509479

09/04/2021

11:42:21

301.80

854

CHIX

2918460509480

09/04/2021

11:44:03

301.40

934

XLON

E05YWifNXOP9

09/04/2021

11:46:04

301.60

904

XLON

E05YWifNXQYQ

09/04/2021

11:46:04

301.60

919

XLON

E05YWifNXQYS

09/04/2021

11:53:07

301.80

829

XLON

E05YWifNXXUL

09/04/2021

11:53:07

301.80

161

XLON

E05YWifNXXUN

09/04/2021

11:53:07

301.80

149

XLON

E05YWifNXXUR

09/04/2021

11:53:07

301.80

1,928

XLON

E05YWifNXXUU

09/04/2021

11:53:07

301.80

1,823

XLON

E05YWifNXXUY

09/04/2021

11:53:07

301.80

541

CHIX

2918460511597

09/04/2021

11:53:07

301.80

289

BATE

97350583361

09/04/2021

11:54:19

301.70

952

XLON

E05YWifNXYvd

09/04/2021

11:54:19

301.70

980

XLON

E05YWifNXYvj

09/04/2021

11:56:09

301.60

966

XLON

E05YWifNXav2

09/04/2021

11:59:44

302.10

901

XLON

E05YWifNXeXH

09/04/2021

11:59:44

302.10

1,909

XLON

E05YWifNXeXJ

09/04/2021

11:59:44

302.00

892

XLON

E05YWifNXeXi

09/04/2021

12:04:24

302.10

927

CHIX

2918460514002

09/04/2021

12:04:24

302.10

1,070

XLON

E05YWifNXjwn

09/04/2021

12:04:24

302.10

961

XLON

E05YWifNXjwr

09/04/2021

12:05:37

302.00

856

XLON

E05YWifNXlIK

09/04/2021

12:07:04

302.00

945

XLON

E05YWifNXmrc

09/04/2021

12:07:53

302.00

1,068

BATE

97350585519

09/04/2021

12:11:48

301.90

888

XLON

E05YWifNXsEs

09/04/2021

12:11:48

301.90

1,016

CHIX

2918460515292

09/04/2021

12:11:48

301.90

904

CHIX

2918460515293

09/04/2021

12:11:48

301.80

913

XLON

E05YWifNXsFV

09/04/2021

12:14:44

301.80

913

XLON

E05YWifNXufD

09/04/2021

12:14:44

301.80

457

XLON

E05YWifNXufF

09/04/2021

12:14:44

301.80

489

XLON

E05YWifNXufH

09/04/2021

12:14:44

301.80

884

XLON

E05YWifNXufL

09/04/2021

12:25:27

302.70

532

XLON

E05YWifNY5XG

09/04/2021

12:25:27

302.70

292

XLON

E05YWifNY5XI

09/04/2021

12:25:27

302.70

129

XLON

E05YWifNY5XK

09/04/2021

12:29:05

303.40

2,017

XLON

E05YWifNY9v0

09/04/2021

12:29:05

303.40

2,061

XLON

E05YWifNY9v2

09/04/2021

12:29:05

303.40

77

XLON

E05YWifNY9v4

09/04/2021

12:29:05

303.40

77

XLON

E05YWifNY9v8

09/04/2021

12:29:05

303.40

77

XLON

E05YWifNY9vB

09/04/2021

12:29:05

303.40

77

XLON

E05YWifNY9vD

09/04/2021

12:29:05

303.40

883

CHIX

2918460517953

09/04/2021

12:29:05

303.40

893

BATE

97350587914

09/04/2021

12:29:05

303.40

946

BATE

97350587915

09/04/2021

12:29:05

303.40

451

XLON

E05YWifNY9vJ

09/04/2021

12:29:05

303.40

1,456

XLON

E05YWifNY9vP

09/04/2021

12:29:05

303.40

451

XLON

E05YWifNY9vR

09/04/2021

12:29:05

303.40

251

XLON

E05YWifNY9vX

09/04/2021

12:37:07

303.40

31

XLON

E05YWifNYHpH

09/04/2021

12:37:07

303.40

1,981

XLON

E05YWifNYHpM

09/04/2021

12:37:07

303.40

1,957

XLON

E05YWifNYHpO

09/04/2021

12:37:07

303.40

510

CHIX

2918460519444

09/04/2021

12:37:07

303.40

272

BATE

97350589027

09/04/2021

12:39:23

303.30

927

XLON

E05YWifNYK3q

09/04/2021

12:39:23

303.30

993

XLON

E05YWifNYK3s

09/04/2021

12:46:21

303.30

536

CHIX

2918460521103

09/04/2021

12:46:21

303.30

286

BATE

97350590168

09/04/2021

12:46:21

303.30

2,058

XLON

E05YWifNYRJG

09/04/2021

12:46:21

303.30

1,700

CHIX

2918460521104

09/04/2021

12:46:21

303.30

295

CHIX

2918460521105

09/04/2021

12:49:07

303.10

897

XLON

E05YWifNYTqb

09/04/2021

12:49:07

303.10

897

CHIX

2918460521536

09/04/2021

12:51:17

303.00

877

XLON

E05YWifNYW2d

09/04/2021

12:51:23

302.90

213

CHIX

2918460521945

09/04/2021

12:51:23

302.90

696

CHIX

2918460521946

09/04/2021

12:51:23

302.90

176

XLON

E05YWifNYWA3

09/04/2021

12:57:38

302.80

952

XLON

E05YWifNYbcU

09/04/2021

12:57:38

302.80

2,013

XLON

E05YWifNYbcW

09/04/2021

12:57:38

302.80

524

CHIX

2918460522924

09/04/2021

12:57:38

302.80

280

BATE

97350591615

09/04/2021

12:57:38

302.70

881

BATE

97350591616

09/04/2021

12:57:38

302.70

936

XLON

E05YWifNYbeg

09/04/2021

13:01:32

302.50

992

XLON

E05YWifNYfhw

09/04/2021

13:01:32

302.50

895

XLON

E05YWifNYfhy

09/04/2021

13:02:44

302.30

889

CHIX

2918460523889

09/04/2021

13:03:53

302.20

901

XLON

E05YWifNYibA

09/04/2021

13:03:53

302.20

890

XLON

E05YWifNYibC

09/04/2021

13:06:43

302.00

878

XLON

E05YWifNYlEL

09/04/2021

13:06:43

302.00

1,041

XLON

E05YWifNYlEN

09/04/2021

13:08:02

301.70

937

XLON

E05YWifNYmop

09/04/2021

13:08:59

301.70

985

CHIX

2918460525145

09/04/2021

13:11:37

301.60

226

XLON

E05YWifNYqpY

09/04/2021

13:11:37

301.60

746

XLON

E05YWifNYqpa

09/04/2021

13:11:37

301.60

909

XLON

E05YWifNYqpc

09/04/2021

13:11:55

301.50

940

XLON

E05YWifNYr2y

09/04/2021

13:14:52

301.50

910

XLON

E05YWifNYtqj

09/04/2021

13:14:52

301.50

1,065

XLON

E05YWifNYtqn

09/04/2021

13:15:58

301.50

890

CHIX

2918460526332

09/04/2021

13:17:31

301.60

915

XLON

E05YWifNYwrD

09/04/2021

13:17:31

301.60

1,020

XLON

E05YWifNYwrF

09/04/2021

13:17:31

301.60

997

XLON

E05YWifNYwrH

09/04/2021

13:19:18

301.40

1,014

XLON

E05YWifNYyCm

09/04/2021

13:28:48

301.80

1,994

XLON

E05YWifNZ7j0

09/04/2021

13:28:48

301.80

2,206

XLON

E05YWifNZ7j2

09/04/2021

13:28:58

301.70

544

CHIX

2918460528594

09/04/2021

13:28:58

301.70

348

CHIX

2918460528595

09/04/2021

13:28:58

301.70

907

CHIX

2918460528596

09/04/2021

13:28:58

301.70

956

XLON

E05YWifNZ7rj

09/04/2021

13:28:58

301.70

539

XLON

E05YWifNZ7rl

09/04/2021

13:28:58

301.70

377

XLON

E05YWifNZ7rq

09/04/2021

13:28:58

301.70

879

XLON

E05YWifNZ7rs

09/04/2021

13:28:58

301.70

444

XLON

E05YWifNZ7ru

09/04/2021

13:28:58

301.70

458

XLON

E05YWifNZ7rw

09/04/2021

13:31:53

301.90

988

XLON

E05YWifNZBBP

09/04/2021

13:31:53

301.90

930

CHIX

2918460529144

09/04/2021

13:31:53

301.80

468

XLON

E05YWifNZBBe

09/04/2021

13:31:53

301.80

414

XLON

E05YWifNZBBj

09/04/2021

13:41:34

302.20

423

BATE

97350597536

09/04/2021

13:41:34

302.20

142

BATE

97350597537

09/04/2021

13:41:34

302.20

424

BATE

97350597538

09/04/2021

13:41:34

302.20

3,041

XLON

E05YWifNZLyN

09/04/2021

13:41:34

302.20

4,067

XLON

E05YWifNZLyP

09/04/2021

13:41:34

302.10

905

CHIX

2918460531047

09/04/2021

13:42:43

302.00

1,842

XLON

E05YWifNZNU5

09/04/2021

13:45:59

302.00

113

XLON

E05YWifNZRbO

09/04/2021

13:45:59

302.00

987

CHIX

2918460532095

09/04/2021

13:45:59

302.00

781

XLON

E05YWifNZRci

09/04/2021

13:45:59

302.00

357

BATE

97350598301

09/04/2021

13:46:48

302.00

592

BATE

97350598480

09/04/2021

13:46:48

302.00

1,020

BATE

97350598481

09/04/2021

13:47:58

301.90

973

XLON

E05YWifNZTyh

09/04/2021

13:52:48

302.20

1,909

XLON

E05YWifNZatV

09/04/2021

13:52:48

302.20

1,895

XLON

E05YWifNZatZ

09/04/2021

13:52:54

302.10

968

XLON

E05YWifNZb0K

09/04/2021

13:56:40

302.10

981

XLON

E05YWifNZf4P

09/04/2021

13:56:40

302.10

907

XLON

E05YWifNZf4R

09/04/2021

13:56:40

302.10

917

XLON

E05YWifNZf4T

09/04/2021

14:03:35

302.10

1,064

XLON

E05YWifNZoQF

09/04/2021

14:03:35

302.10

933

XLON

E05YWifNZoQH

09/04/2021

14:03:35

302.10

962

XLON

E05YWifNZoQJ

09/04/2021

14:03:35

302.10

976

XLON

E05YWifNZoQL

09/04/2021

14:03:35

302.10

961

XLON

E05YWifNZoQR

09/04/2021

14:03:35

302.10

926

XLON

E05YWifNZoQV

09/04/2021

14:03:35

302.00

885

CHIX

2918460536618

09/04/2021

14:03:35

302.00

986

XLON

E05YWifNZoQq

09/04/2021

14:06:01

302.00

1,071

XLON

E05YWifNZsBx

09/04/2021

14:06:01

302.00

882

CHIX

2918460537407

09/04/2021

14:12:34

302.30

281

BATE

97350603067

09/04/2021

14:12:34

302.30

6

CHIX

2918460539061

09/04/2021

14:12:34

302.30

521

CHIX

2918460539062

09/04/2021

14:12:34

302.30

951

CHIX

2918460539063

09/04/2021

14:12:34

302.30

2,022

XLON

E05YWifNa0xq

09/04/2021

14:12:34

302.30

986

XLON

E05YWifNa0xs

09/04/2021

14:12:34

302.30

2,267

XLON

E05YWifNa0xu

09/04/2021

14:18:39

302.50

1,506

CHIX

2918460540568

09/04/2021

14:18:39

302.50

507

CHIX

2918460540569

09/04/2021

14:18:39

302.50

1,900

XLON

E05YWifNa8ZS

09/04/2021

14:18:39

302.50

1,077

XLON

E05YWifNa8ZW

09/04/2021

14:19:05

302.60

889

XLON

E05YWifNa956

09/04/2021

14:21:24

302.60

1,570

XLON

E05YWifNaBZ2

09/04/2021

14:21:29

302.60

189

XLON

E05YWifNaBgP

09/04/2021

14:21:29

302.60

122

XLON

E05YWifNaBgR

09/04/2021

14:21:29

302.60

913

XLON

E05YWifNaBgT

09/04/2021

14:21:53

302.40

933

XLON

E05YWifNaCKr

09/04/2021

14:24:45

302.70

284

XLON

E05YWifNaFM7

09/04/2021

14:24:45

302.70

739

XLON

E05YWifNaFM9

09/04/2021

14:25:27

302.60

623

XLON

E05YWifNaGcv

09/04/2021

14:25:27

302.60

306

XLON

E05YWifNaGcx

09/04/2021

14:25:27

302.60

961

XLON

E05YWifNaGcz

09/04/2021

14:25:27

302.60

875

XLON

E05YWifNaGd5

09/04/2021

14:26:53

302.50

965

XLON

E05YWifNaIKo

09/04/2021

14:30:04

302.60

1,384

BATE

97350606559

09/04/2021

14:30:04

302.60

712

BATE

97350606560

09/04/2021

14:30:04

302.60

2,042

BATE

97350606562

09/04/2021

14:30:42

302.60

1,040

BATE

97350606847

09/04/2021

14:31:42

302.50

928

XLON

E05YWifNaWBJ

09/04/2021

14:31:42

302.50

953

XLON

E05YWifNaWBL

09/04/2021

14:38:22

302.90

2,008

XLON

E05YWifNapSQ

09/04/2021

14:38:22

302.90

230

XLON

E05YWifNapSW

09/04/2021

14:38:22

302.90

1,782

XLON

E05YWifNapYB

09/04/2021

14:38:22

302.90

2,008

XLON

E05YWifNapYD

09/04/2021

14:38:22

302.90

524

CHIX

2918460548828

09/04/2021

14:38:22

302.90

280

BATE

97350609623

09/04/2021

14:38:22

302.90

1,053

XLON

E05YWifNapYN

09/04/2021

14:40:01

302.70

499

XLON

E05YWifNauuW

09/04/2021

14:40:01

302.70

523

XLON

E05YWifNauuY

09/04/2021

14:40:01

302.70

1,011

CHIX

2918460549592

09/04/2021

14:40:13

302.50

963

CHIX

2918460549743

09/04/2021

14:40:13

302.50

612

XLON

E05YWifNavoF

09/04/2021

14:42:45

302.40

880

XLON

E05YWifNb3la

09/04/2021

14:42:45

302.40

1,012

XLON

E05YWifNb3lY

09/04/2021

14:43:02

302.30

1,018

XLON

E05YWifNb4hI

09/04/2021

14:43:28

302.30

735

XLON

E05YWifNb5xz

09/04/2021

14:49:30

302.60

1,904

XLON

E05YWifNbLOu

09/04/2021

14:49:30

302.60

932

XLON

E05YWifNbLOy

09/04/2021

14:49:30

302.60

916

XLON

E05YWifNbLP2

09/04/2021

14:50:30

302.90

207

CHIX

2918460554092

09/04/2021

14:50:30

302.90

825

BATE

97350613009

09/04/2021

14:50:30

302.90

1,334

CHIX

2918460554093

09/04/2021

14:50:30

302.90

1,541

CHIX

2918460554094

09/04/2021

14:50:30

302.90

1,199

CHIX

2918460554095

09/04/2021

14:53:21

302.80

962

BATE

97350613720

09/04/2021

14:53:21

302.80

1,488

CHIX

2918460555149

09/04/2021

14:53:21

302.80

537

CHIX

2918460555150

09/04/2021

14:53:56

302.70

970

XLON

E05YWifNbVi5

09/04/2021

14:53:56

302.70

1,031

XLON

E05YWifNbVi7

09/04/2021

14:55:14

302.50

773

BATE

97350614248

09/04/2021

14:55:14

302.50

161

BATE

97350614249

09/04/2021

14:56:39

302.50

616

XLON

E05YWifNbbsj

09/04/2021

14:56:39

302.50

356

XLON

E05YWifNbbsn

09/04/2021

14:56:39

302.50

922

CHIX

2918460556514

09/04/2021

14:58:14

302.40

1,059

XLON

E05YWifNbfs2

09/04/2021

14:58:14

302.40

926

XLON

E05YWifNbfs6

09/04/2021

14:58:29

302.30

994

XLON

E05YWifNbgL6

09/04/2021

15:03:14

302.50

1,954

CHIX

2918460559060

09/04/2021

15:03:14

302.50

767

CHIX

2918460559061

09/04/2021

15:03:14

302.50

411

BATE

97350616459

09/04/2021

15:03:14

302.50

2,949

XLON

E05YWifNbrKz

09/04/2021

15:11:31

302.50

698

CHIX

2918460562541

09/04/2021

15:11:31

302.50

1,046

CHIX

2918460562544

09/04/2021

15:11:31

302.50

373

BATE

97350618834

09/04/2021

15:11:31

302.50

559

BATE

97350618835

09/04/2021

15:11:31

302.50

4,016

XLON

E05YWifNc9Da

09/04/2021

15:11:31

302.50

1,028

XLON

E05YWifNc9De

09/04/2021

15:11:31

302.50

2,681

XLON

E05YWifNc9DU

09/04/2021

15:17:31

302.40

918

XLON

E05YWifNcLbc

09/04/2021

15:17:31

302.40

973

XLON

E05YWifNcLbi

09/04/2021

15:17:31

302.40

957

XLON

E05YWifNcLbm

09/04/2021

15:17:31

302.40

2,107

XLON

E05YWifNcLbq

09/04/2021

15:17:31

302.40

1,012

XLON

E05YWifNcLbQ

09/04/2021

15:17:31

302.40

898

XLON

E05YWifNcLbs

09/04/2021

15:17:31

302.40

919

XLON

E05YWifNcLbW

09/04/2021

15:17:31

302.40

1,063

XLON

E05YWifNcLbY

09/04/2021

15:17:33

302.30

1,026

CHIX

2918460565411

09/04/2021

15:17:33

302.30

905

BATE

97350620875

09/04/2021

15:19:21

302.10

1,025

BATE

97350621227

09/04/2021

15:19:28

302.00

935

CHIX

2918460565973

09/04/2021

15:23:20

302.20

931

CHIX

2918460567610

09/04/2021

15:23:20

302.20

915

BATE

97350622363

09/04/2021

15:23:20

302.20

798

BATE

97350622364

09/04/2021

15:23:20

302.20

947

XLON

E05YWifNcXGc

09/04/2021

15:23:20

302.20

1,056

XLON

E05YWifNcXGe

09/04/2021

15:23:20

302.20

886

XLON

E05YWifNcXGi

09/04/2021

15:23:20

302.20

145

BATE

97350622365

09/04/2021

15:23:21

302.10

483

XLON

E05YWifNcXK9

09/04/2021

15:23:21

302.10

413

XLON

E05YWifNcXKG

09/04/2021

15:24:53

302.00

1,007

XLON

E05YWifNcaMc

09/04/2021

15:24:56

302.00

938

BATE

97350622745

09/04/2021

15:33:32

302.40

786

CHIX

2918460572145

09/04/2021

15:33:32

302.40

97

CHIX

2918460572146

09/04/2021

15:33:32

302.40

400

CHIX

2918460572147

09/04/2021

15:33:32

302.40

97

CHIX

2918460572148

09/04/2021

15:33:32

302.40

3,020

XLON

E05YWifNcrfp

09/04/2021

15:33:32

302.40

2,000

XLON

E05YWifNcrfr

09/04/2021

15:33:32

302.40

1,720

XLON

E05YWifNcrfv

09/04/2021

15:33:32

302.40

497

CHIX

2918460572149

09/04/2021

15:33:32

302.40

158

CHIX

2918460572150

09/04/2021

15:33:32

302.40

497

CHIX

2918460572151

09/04/2021

15:33:32

302.40

750

XLON

E05YWifNcrgD

09/04/2021

15:33:32

302.40

516

XLON

E05YWifNcrgF

09/04/2021

15:34:41

302.40

1,088

XLON

E05YWifNcu5f

09/04/2021

15:34:41

302.40

1,069

XLON

E05YWifNcu5h

09/04/2021

15:35:42

302.30

626

XLON

E05YWifNcvxZ

09/04/2021

15:35:42

302.30

406

XLON

E05YWifNcvxb

09/04/2021

15:35:42

302.30

866

CHIX

2918460573083

09/04/2021

15:35:42

302.30

201

CHIX

2918460573084

09/04/2021

15:35:42

302.30

927

XLON

E05YWifNcvxi

09/04/2021

15:35:42

302.30

883

XLON

E05YWifNcvxk

09/04/2021

15:35:42

302.30

1,003

XLON

E05YWifNcvxm

09/04/2021

15:40:33

302.30

2,185

XLON

E05YWifNd5mu

09/04/2021

15:40:33

302.30

2,591

XLON

E05YWifNd5n0

09/04/2021

15:40:33

302.30

1,987

XLON

E05YWifNd5n2

09/04/2021

15:40:33

302.30

304

BATE

97350627794

09/04/2021

15:40:33

302.30

361

BATE

97350627795

09/04/2021

15:40:33

302.30

277

BATE

97350627796

09/04/2021

15:40:33

302.30

568

CHIX

2918460575574

09/04/2021

15:40:33

302.30

589

CHIX

2918460575576

09/04/2021

15:40:33

302.30

85

CHIX

2918460575577

09/04/2021

15:40:33

302.30

517

CHIX

2918460575578

09/04/2021

15:40:33

302.20

1,017

XLON

E05YWifNd5nZ

09/04/2021

15:45:55

302.30

284

BATE

97350629220

09/04/2021

15:45:55

302.30

383

BATE

97350629221

09/04/2021

15:45:55

302.30

503

BATE

97350629222

09/04/2021

15:45:55

302.30

531

CHIX

2918460577602

09/04/2021

15:45:55

302.30

471

XLON

E05YWifNdEad

09/04/2021

15:45:55

302.30

1,584

XLON

E05YWifNdEag

09/04/2021

15:45:55

302.30

2,042

XLON

E05YWifNdEai

09/04/2021

15:45:55

302.30

1,896

XLON

E05YWifNdEak

09/04/2021

15:45:55

302.30

889

XLON

E05YWifNdEam

09/04/2021

15:47:00

302.20

534

XLON

E05YWifNdGFK

09/04/2021

15:54:13

302.30

1,200

CHIX

2918460581739

09/04/2021

15:54:13

302.30

692

CHIX

2918460581742

09/04/2021

15:54:13

302.30

15

BATE

97350631968

09/04/2021

15:54:13

302.30

59

BATE

97350631969

09/04/2021

15:54:13

302.30

568

BATE

97350631970

09/04/2021

15:54:13

302.30

230

BATE

97350631971

09/04/2021

15:54:13

302.30

20

BATE

97350631972

09/04/2021

15:54:13

302.30

121

BATE

97350631973

09/04/2021

15:54:13

302.30

369

BATE

97350631974

09/04/2021

15:54:13

302.30

4,609

XLON

E05YWifNdTSv

09/04/2021

15:54:13

302.30

2,350

XLON

E05YWifNdTSz

09/04/2021

15:54:13

302.30

288

XLON

E05YWifNdTT1

09/04/2021

15:54:13

302.30

24

XLON

E05YWifNdTT4

09/04/2021

15:54:13

302.30

2,650

XLON

E05YWifNdTT6

09/04/2021

15:54:13

302.30

1,096

XLON

E05YWifNdTTC

09/04/2021

15:54:13

302.30

334

CHIX

2918460581748

09/04/2021

15:54:13

302.30

355

CHIX

2918460581749

09/04/2021

15:55:19

302.40

1,047

XLON

E05YWifNdVBs

09/04/2021

15:55:19

302.40

128

XLON

E05YWifNdVBw

09/04/2021

15:55:19

302.40

817

XLON

E05YWifNdVBy

09/04/2021

16:00:27

302.30

19

XLON

E05YWifNdfSV

09/04/2021

16:00:27

302.30

928

XLON

E05YWifNdfSb

09/04/2021

16:00:27

302.30

962

XLON

E05YWifNdfSX

09/04/2021

16:00:27

302.30

168

XLON

E05YWifNdfSh

09/04/2021

16:00:27

302.30

515

BATE

97350633918

09/04/2021

16:00:27

302.30

19

BATE

97350633919

09/04/2021

16:00:27

302.30

121

CHIX

2918460584523

09/04/2021

16:00:27

302.30

412

BATE

97350633920

09/04/2021

16:00:27

302.30

916

BATE

97350633921

09/04/2021

16:00:27

302.30

295

BATE

97350633922

09/04/2021

16:00:27

302.30

128

CHIX

2918460584524

09/04/2021

16:00:27

302.30

174

CHIX

2918460584525

09/04/2021

16:00:27

302.30

62

CHIX

2918460584526

09/04/2021

16:00:27

302.30

510

CHIX

2918460584527

09/04/2021

16:00:27

302.30

951

CHIX

2918460584528

09/04/2021

16:00:27

302.30

895

CHIX

2918460584529

09/04/2021

16:00:27

302.30

728

XLON

E05YWifNdfSq

09/04/2021

16:00:27

302.30

840

XLON

E05YWifNdfSs

09/04/2021

16:00:27

302.30

550

CHIX

2918460584533

09/04/2021

16:00:27

302.30

78

XLON

E05YWifNdfT3

09/04/2021

16:00:27

302.30

974

XLON

E05YWifNdfT5

09/04/2021

16:00:27

302.30

2,117

XLON

E05YWifNdfT7

09/04/2021

16:07:57

302.10

1,016

XLON

E05YWifNdtp1

09/04/2021

16:07:57

302.10

895

XLON

E05YWifNdtp3

09/04/2021

16:07:57

302.10

989

BATE

97350636457

09/04/2021

16:08:26

302.10

374

CHIX

2918460588132

09/04/2021

16:10:15

302.20

943

CHIX

2918460588829

09/04/2021

16:10:15

302.20

775

CHIX

2918460588830

09/04/2021

16:10:15

302.20

207

CHIX

2918460588831

09/04/2021

16:10:15

302.20

940

CHIX

2918460588833

09/04/2021

16:10:15

302.20

207

CHIX

2918460588834

09/04/2021

16:10:15

302.20

207

CHIX

2918460588835

09/04/2021

16:10:15

302.20

207

CHIX

2918460588836

09/04/2021

16:10:15

302.20

207

CHIX

2918460588837

09/04/2021

16:10:15

302.20

207

CHIX

2918460588838

09/04/2021

16:10:15

302.20

207

CHIX

2918460588839

09/04/2021

16:10:15

302.20

207

CHIX

2918460588840

09/04/2021

16:10:15

302.20

207

CHIX

2918460588841

09/04/2021

16:10:15

302.20

207

CHIX

2918460588842

09/04/2021

16:10:15

302.20

99

CHIX

2918460588843

09/04/2021

16:10:15

302.20

3,624

XLON

E05YWifNdyB9

09/04/2021

16:10:15

302.20

2,979

XLON

E05YWifNdyBB

09/04/2021

16:10:15

302.20

2,000

XLON

E05YWifNdyBD

09/04/2021

16:10:15

302.20

1,009

XLON

E05YWifNdyBJ

09/04/2021

16:10:15

302.20

207

CHIX

2918460588844

09/04/2021

16:10:15

302.20

207

CHIX

2918460588845

09/04/2021

16:10:15

302.20

116

CHIX

2918460588846

09/04/2021

16:10:15

302.20

220

XLON

E05YWifNdyBP

09/04/2021

16:10:15

302.20

1,780

XLON

E05YWifNdyBV

09/04/2021

16:10:15

302.20

404

XLON

E05YWifNdyBX

09/04/2021

16:10:15

302.20

207

CHIX

2918460588847

09/04/2021

16:10:15

302.20

108

XLON

E05YWifNdyBh

09/04/2021

16:12:17

302.20

1,806

CHIX

2918460589779

09/04/2021

16:17:25

302.50

2,000

XLON

E05YWifNeATB

09/04/2021

16:17:25

302.50

345

CHIX

2918460592476

09/04/2021

16:17:25

302.50

200

CHIX

2918460592477

09/04/2021

16:17:25

302.50

1,172

XLON

E05YWifNeATO

09/04/2021

16:17:25

302.50

145

CHIX

2918460592478

09/04/2021

16:17:25

302.50

200

CHIX

2918460592479

09/04/2021

16:17:25

302.50

418

XLON

E05YWifNeATQ

09/04/2021

16:19:03

302.60

175

CHIX

2918460593239

09/04/2021

16:19:03

302.60

274

CHIX

2918460593240

09/04/2021

16:19:37

302.60

795

CHIX

2918460593458

09/04/2021

16:20:46

302.60

538

CHIX

2918460594172

09/04/2021

16:20:46

302.60

22

CHIX

2918460594173

09/04/2021

16:20:46

302.60

263

CHIX

2918460594174

09/04/2021

16:20:46

302.60

34

CHIX

2918460594175

09/04/2021

16:20:46

302.60

114

CHIX

2918460594176

09/04/2021

16:20:47

302.60

260

XLON

E05YWifNeFsI

09/04/2021

16:20:47

302.60

639

XLON

E05YWifNeFsK

09/04/2021

16:21:11

302.50

490

XLON

E05YWifNeGeO

09/04/2021

16:21:11

302.50

885

XLON

E05YWifNeGea

09/04/2021

16:21:11

302.50

1,254

XLON

E05YWifNeGee

09/04/2021

16:21:11

302.50

923

XLON

E05YWifNeGei

09/04/2021

16:21:11

302.50

4,164

XLON

E05YWifNeGeQ

09/04/2021

16:21:11

302.50

2,345

XLON

E05YWifNeGeS

09/04/2021

16:21:11

302.50

908

XLON

E05YWifNeGeY

09/04/2021

16:21:11

302.50

422

XLON

E05YWifNeGeo

09/04/2021

16:21:11

302.50

648

BATE

97350641194

09/04/2021

16:21:11

302.50

1,211

CHIX

2918460594456

09/04/2021

16:21:11

302.50

885

CHIX

2918460594457

09/04/2021

16:21:11

302.50

1,727

XLON

E05YWifNeGeq

09/04/2021

16:21:11

302.40

894

XLON

E05YWifNeGf4

09/04/2021

16:21:11

302.40

983

XLON

E05YWifNeGf6

09/04/2021

16:23:09

302.60

997

XLON

E05YWifNeKYm

09/04/2021

16:23:09

302.60

1,444

XLON

E05YWifNeKYq

09/04/2021

16:23:09

302.60

954

BATE

97350642053

09/04/2021

16:23:40

302.50

980

XLON

E05YWifNeLNi

09/04/2021

16:25:58

302.40

140

XLON

E05YWifNePSC

09/04/2021

16:27:55

302.40

887

CHIX

2918460598603

09/04/2021

16:28:47

302.40

819

XLON

E05YWifNeVNz

09/04/2021

16:28:47

302.40

1,025

XLON

E05YWifNeVO1

09/04/2021

16:28:47

302.40

46

CHIX

2918460599182

09/04/2021

16:28:47

302.40

45

CHIX

2918460599183

09/04/2021

16:28:47

302.40

1,318

XLON

E05YWifNeVOA

09/04/2021

16:28:47

302.40

916

XLON

E05YWifNeVOE

 

 

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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