Source - LSE Regulatory
RNS Number : 2204W
Direct Line Insurance Group PLC
22 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

21/04/2021

30,413 

299.80

298.30

299.10

BATE

21/04/2021

59,917 

299.80

297.70

298.91

CHIX

21/04/2021

228,496

299.80

296.90

298.91

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 1,356,192,669 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

21/04/2021

08:01:12

297.50

1,026

XLON

E05hEESVioId

21/04/2021

08:01:12

297.50

1,077

XLON

E05hEESVioIf

21/04/2021

08:01:12

297.50

35

XLON

E05hEESVioIh

21/04/2021

08:01:17

297.50

788

XLON

E05hEESVioZE

21/04/2021

08:01:18

297.50

175

XLON

E05hEESViobj

21/04/2021

08:01:18

297.50

547

XLON

E05hEESViobl

21/04/2021

08:06:53

297.60

323

XLON

E05hEESVjCKY

21/04/2021

08:06:53

297.70

2,040

CHIX

2918460453426

21/04/2021

08:09:40

298.60

884

XLON

E05hEESVjMex

21/04/2021

08:09:40

298.60

113

XLON

E05hEESVjMez

21/04/2021

08:09:40

298.50

992

CHIX

2918460454653

21/04/2021

08:11:41

297.50

426

XLON

E05hEESVjTeg

21/04/2021

08:11:41

297.50

579

XLON

E05hEESVjTel

21/04/2021

08:11:41

297.50

763

XLON

E05hEESVjTen

21/04/2021

08:11:41

297.50

220

XLON

E05hEESVjTep

21/04/2021

08:15:27

296.90

129

XLON

E05hEESVjfP4

21/04/2021

08:15:27

296.90

1,872

XLON

E05hEESVjfPC

21/04/2021

08:19:33

298.00

985

XLON

E05hEESVjp6J

21/04/2021

08:19:33

298.00

1,251

XLON

E05hEESVjp6L

21/04/2021

08:21:48

298.00

64

XLON

E05hEESVjusC

21/04/2021

08:21:48

298.00

1,009

XLON

E05hEESVjusF

21/04/2021

08:23:46

298.00

1,018

CHIX

2918460460609

21/04/2021

08:23:58

298.00

1,122

CHIX

2918460460706

21/04/2021

08:25:40

298.10

865

XLON

E05hEESVk46C

21/04/2021

08:25:40

298.10

204

XLON

E05hEESVk46E

21/04/2021

08:27:35

298.30

1,020

XLON

E05hEESVk8Xz

21/04/2021

08:29:04

298.30

1,104

CHIX

2918460462419

21/04/2021

08:30:30

298.70

412

XLON

E05hEESVkFcZ

21/04/2021

08:30:30

298.70

599

XLON

E05hEESVkFcb

21/04/2021

08:32:28

298.60

1,018

XLON

E05hEESVkJPB

21/04/2021

08:33:58

298.90

1,129

XLON

E05hEESVkMf8

21/04/2021

08:43:06

299.30

496

BATE

97350552067

21/04/2021

08:43:06

299.30

926

CHIX

2918460466374

21/04/2021

08:43:06

299.30

3,558

XLON

E05hEESVkeL8

21/04/2021

08:46:05

299.00

974

CHIX

2918460467197

21/04/2021

08:46:05

299.00

1,153

XLON

E05hEESVkkv0

21/04/2021

08:48:31

298.90

1,073

CHIX

2918460467788

21/04/2021

08:51:05

299.00

985

XLON

E05hEESVktUm

21/04/2021

08:55:31

299.20

1,207

XLON

E05hEESVl1Qo

21/04/2021

08:55:31

299.20

1,050

XLON

E05hEESVl1Qq

21/04/2021

08:55:31

299.20

1,035

XLON

E05hEESVl1R0

21/04/2021

08:57:50

299.20

363

XLON

E05hEESVl4bc

21/04/2021

08:57:50

299.20

618

XLON

E05hEESVl4bk

21/04/2021

09:02:03

298.70

2,040

XLON

E05hEESVlBzr

21/04/2021

09:06:01

299.20

2,193

CHIX

2918460472240

21/04/2021

09:08:48

299.10

315

XLON

E05hEESVlNWr

21/04/2021

09:08:48

299.10

805

XLON

E05hEESVlNWt

21/04/2021

09:11:34

299.20

1,041

XLON

E05hEESVlRfA

21/04/2021

09:11:46

299.20

630

XLON

E05hEESVlSPC

21/04/2021

09:11:46

299.20

84

XLON

E05hEESVlSPE

21/04/2021

09:11:46

299.20

295

XLON

E05hEESVlSPG

21/04/2021

09:17:04

299.30

1,993

BATE

97350556973

21/04/2021

09:23:07

299.70

330

BATE

97350557993

21/04/2021

09:23:07

299.70

618

CHIX

2918460476517

21/04/2021

09:23:07

299.70

352

XLON

E05hEESVlkcJ

21/04/2021

09:23:07

299.70

2,020

XLON

E05hEESVlkcL

21/04/2021

09:26:04

299.40

747

XLON

E05hEESVlqNX

21/04/2021

09:26:04

299.40

1,076

XLON

E05hEESVlqNd

21/04/2021

09:26:04

299.40

312

XLON

E05hEESVlqNZ

21/04/2021

09:29:01

299.30

1,140

XLON

E05hEESVlua7

21/04/2021

09:36:06

299.80

421

BATE

97350560418

21/04/2021

09:36:06

299.80

788

CHIX

2918460479881

21/04/2021

09:36:06

299.80

3,025

XLON

E05hEESVm5S0

21/04/2021

09:39:00

299.40

1,020

XLON

E05hEESVm9I0

21/04/2021

09:39:00

299.40

140

XLON

E05hEESVm9I2

21/04/2021

09:43:40

299.30

1,996

XLON

E05hEESVmFul

21/04/2021

09:46:07

298.80

1,075

XLON

E05hEESVmKHp

21/04/2021

09:48:14

298.80

1,053

BATE

97350562519

21/04/2021

09:49:23

299.00

1,216

XLON

E05hEESVmPTO

21/04/2021

09:51:31

298.90

989

XLON

E05hEESVmTkn

21/04/2021

09:54:41

298.90

992

CHIX

2918460484841

21/04/2021

09:55:37

298.70

78

XLON

E05hEESVmae7

21/04/2021

09:55:37

298.70

984

XLON

E05hEESVmae9

21/04/2021

09:59:29

298.40

989

XLON

E05hEESVmguK

21/04/2021

10:00:26

298.40

133

CHIX

2918460486309

21/04/2021

10:01:04

298.40

845

CHIX

2918460486539

21/04/2021

10:02:02

298.30

1,030

XLON

E05hEESVmknu

21/04/2021

10:02:02

298.30

65

XLON

E05hEESVmko5

21/04/2021

10:06:21

298.40

1,127

CHIX

2918460487647

21/04/2021

10:06:21

298.40

420

CHIX

2918460487648

21/04/2021

10:06:21

298.40

448

CHIX

2918460487649

21/04/2021

10:12:27

299.10

1,093

CHIX

2918460489084

21/04/2021

10:14:23

299.10

2,176

BATE

97350566599

21/04/2021

10:17:14

298.80

1,116

XLON

E05hEESVn5vA

21/04/2021

10:17:14

298.80

6

XLON

E05hEESVn5vC

21/04/2021

10:17:14

298.80

904

XLON

E05hEESVn5vH

21/04/2021

10:17:14

298.80

205

XLON

E05hEESVn5vM

21/04/2021

10:21:26

298.80

980

XLON

E05hEESVnBHB

21/04/2021

10:23:26

298.80

1,060

BATE

97350567949

21/04/2021

10:23:26

298.80

58

XLON

E05hEESVnDkN

21/04/2021

10:24:40

298.70

1,033

XLON

E05hEESVnFFf

21/04/2021

10:30:29

298.70

9

BATE

97350569036

21/04/2021

10:30:29

298.70

37

BATE

97350569037

21/04/2021

10:30:29

298.70

237

BATE

97350569038

21/04/2021

10:30:29

298.70

11

BATE

97350569039

21/04/2021

10:30:29

298.70

549

CHIX

2918460493071

21/04/2021

10:30:29

298.70

2,111

XLON

E05hEESVnMLS

21/04/2021

10:35:39

298.60

954

XLON

E05hEESVnSOJ

21/04/2021

10:35:39

298.60

4

XLON

E05hEESVnSOL

21/04/2021

10:35:39

298.60

81

XLON

E05hEESVnSON

21/04/2021

10:35:39

298.60

1,052

CHIX

2918460494144

21/04/2021

10:36:55

298.50

329

XLON

E05hEESVnUBq

21/04/2021

10:36:55

298.50

776

XLON

E05hEESVnUBs

21/04/2021

10:45:11

298.80

328

BATE

97350571801

21/04/2021

10:45:11

298.80

612

CHIX

2918460497066

21/04/2021

10:45:11

298.80

2,353

XLON

E05hEESVnjGj

21/04/2021

10:46:06

298.70

1,078

CHIX

2918460497315

21/04/2021

10:48:11

298.70

730

CHIX

2918460497737

21/04/2021

10:48:11

298.70

397

CHIX

2918460497738

21/04/2021

10:51:16

298.30

1,127

CHIX

2918460498434

21/04/2021

10:55:54

298.40

982

CHIX

2918460499435

21/04/2021

10:55:54

298.40

980

XLON

E05hEESVnyj8

21/04/2021

11:03:15

298.20

1,071

XLON

E05hEESVoANl

21/04/2021

11:04:05

298.20

615

XLON

E05hEESVoBKU

21/04/2021

11:04:05

298.20

565

XLON

E05hEESVoBKW

21/04/2021

11:04:05

298.20

615

XLON

E05hEESVoBKb

21/04/2021

11:04:05

298.20

1,145

XLON

E05hEESVoBKm

21/04/2021

11:09:07

298.40

2,205

XLON

E05hEESVoJ8X

21/04/2021

11:09:07

298.40

573

CHIX

2918460502948

21/04/2021

11:09:07

298.40

307

BATE

97350575651

21/04/2021

11:12:16

298.30

1,103

XLON

E05hEESVoNF3

21/04/2021

11:14:40

298.10

967

XLON

E05hEESVoQqV

21/04/2021

11:16:25

298.40

1,149

XLON

E05hEESVoVi9

21/04/2021

11:17:50

298.00

966

CHIX

2918460506039

21/04/2021

11:32:26

299.10

2,274

XLON

E05hEESVoxr7

21/04/2021

11:37:10

299.40

460

CHIX

2918460510006

21/04/2021

11:37:18

299.30

800

XLON

E05hEESVp518

21/04/2021

11:37:18

299.30

1,200

XLON

E05hEESVp51A

21/04/2021

11:43:35

299.40

37

XLON

E05hEESVpEh4

21/04/2021

11:43:35

299.40

748

XLON

E05hEESVpEh6

21/04/2021

11:43:49

299.40

2,302

XLON

E05hEESVpEsu

21/04/2021

11:43:52

299.30

407

BATE

97350581705

21/04/2021

11:43:52

299.30

762

CHIX

2918460511520

21/04/2021

11:43:52

299.30

1,118

XLON

E05hEESVpEub

21/04/2021

11:43:52

299.30

2,926

XLON

E05hEESVpEuR

21/04/2021

11:45:44

298.90

1,000

BATE

97350582042

21/04/2021

11:51:19

299.20

1,960

XLON

E05hEESVpQs2

21/04/2021

11:54:25

299.20

1,034

XLON

E05hEESVpUib

21/04/2021

11:54:25

299.20

992

XLON

E05hEESVpUif

21/04/2021

12:05:44

299.60

750

XLON

E05hEESVpoSN

21/04/2021

12:05:44

299.60

338

XLON

E05hEESVpoSP

21/04/2021

12:06:08

299.40

320

BATE

97350586126

21/04/2021

12:06:08

299.40

597

CHIX

2918460517874

21/04/2021

12:06:08

299.40

2,297

CHIX

2918460517876

21/04/2021

12:06:34

299.30

714

XLON

E05hEESVpq2C

21/04/2021

12:08:46

299.50

993

XLON

E05hEESVptYt

21/04/2021

12:08:46

299.50

1,039

CHIX

2918460518455

21/04/2021

12:15:18

299.80

416

BATE

97350587467

21/04/2021

12:15:18

299.80

2,987

XLON

E05hEESVq33H

21/04/2021

12:17:29

299.40

966

BATE

97350587802

21/04/2021

12:19:26

299.40

679

XLON

E05hEESVq81M

21/04/2021

12:19:26

299.40

445

XLON

E05hEESVq81O

21/04/2021

12:22:41

299.10

1,040

XLON

E05hEESVqCGT

21/04/2021

12:23:57

299.10

1,124

XLON

E05hEESVqDre

21/04/2021

12:27:13

299.00

977

XLON

E05hEESVqHCX

21/04/2021

12:28:00

298.90

994

XLON

E05hEESVqI0G

21/04/2021

12:36:07

299.60

2,245

CHIX

2918460524060

21/04/2021

12:42:39

299.70

1,558

XLON

E05hEESVqX4p

21/04/2021

12:42:39

299.70

448

XLON

E05hEESVqX4r

21/04/2021

12:42:39

299.70

1,873

XLON

E05hEESVqX4t

21/04/2021

12:42:39

299.70

1,076

XLON

E05hEESVqX4v

21/04/2021

12:50:27

299.60

36

BATE

97350592494

21/04/2021

12:50:27

299.60

221

BATE

97350592495

21/04/2021

12:50:27

299.60

61

BATE

97350592496

21/04/2021

12:50:27

299.60

594

CHIX

2918460526738

21/04/2021

12:50:27

299.60

2,284

XLON

E05hEESVqfDR

21/04/2021

12:54:19

299.50

1,080

XLON

E05hEESVqjCD

21/04/2021

12:54:19

299.50

1,057

XLON

E05hEESVqjCH

21/04/2021

12:59:23

299.30

989

BATE

97350593583

21/04/2021

12:59:23

299.30

971

BATE

97350593584

21/04/2021

13:01:30

299.30

966

XLON

E05hEESVqqyS

21/04/2021

13:03:23

299.30

733

XLON

E05hEESVqtMQ

21/04/2021

13:03:23

299.30

250

XLON

E05hEESVqtMU

21/04/2021

13:03:23

299.30

1,017

BATE

97350594425

21/04/2021

13:09:40

299.60

2,324

BATE

97350595366

21/04/2021

13:09:46

299.50

7

XLON

E05hEESVr0GV

21/04/2021

13:09:46

299.50

978

XLON

E05hEESVr0GX

21/04/2021

13:19:01

299.60

279

BATE

97350596754

21/04/2021

13:19:01

299.60

101

BATE

97350596755

21/04/2021

13:19:01

299.60

710

CHIX

2918460532465

21/04/2021

13:19:01

299.60

2,729

XLON

E05hEESVr9Zx

21/04/2021

13:21:52

299.30

976

XLON

E05hEESVrCrO

21/04/2021

13:21:52

299.30

968

XLON

E05hEESVrCrS

21/04/2021

13:22:43

299.20

1,107

XLON

E05hEESVrDv4

21/04/2021

13:28:03

299.00

2,054

XLON

E05hEESVrJVs

21/04/2021

13:29:40

298.90

835

BATE

97350598295

21/04/2021

13:29:40

298.90

297

BATE

97350598296

21/04/2021

13:33:49

299.10

2,063

CHIX

2918460535652

21/04/2021

13:37:54

298.80

693

XLON

E05hEESVrXC3

21/04/2021

13:37:54

298.80

349

XLON

E05hEESVrXC8

21/04/2021

13:37:54

298.80

14

XLON

E05hEESVrXCD

21/04/2021

13:40:47

298.70

1,011

XLON

E05hEESVrcza

21/04/2021

13:40:47

298.70

1,008

XLON

E05hEESVrczc

21/04/2021

13:40:47

298.70

1,056

XLON

E05hEESVrczY

21/04/2021

13:47:05

298.60

1,496

XLON

E05hEESVrm0h

21/04/2021

13:47:05

298.60

1,865

XLON

E05hEESVrm0j

21/04/2021

13:50:49

298.50

925

XLON

E05hEESVrqr7

21/04/2021

13:55:03

298.60

246

BATE

97350602500

21/04/2021

13:55:03

298.60

460

CHIX

2918460540862

21/04/2021

13:55:03

298.60

1,767

XLON

E05hEESVrwAz

21/04/2021

13:55:03

298.60

1,117

XLON

E05hEESVrwB1

21/04/2021

13:57:10

298.30

501

XLON

E05hEESVrzGW

21/04/2021

13:57:10

298.30

559

XLON

E05hEESVrzGa

21/04/2021

14:06:32

298.50

1,986

CHIX

2918460544261

21/04/2021

14:10:26

298.50

92

CHIX

2918460545380

21/04/2021

14:10:26

298.50

715

CHIX

2918460545381

21/04/2021

14:10:26

298.50

431

BATE

97350605230

21/04/2021

14:10:26

298.50

851

XLON

E05hEESVsIsK

21/04/2021

14:10:26

298.50

2,247

XLON

E05hEESVsIsM

21/04/2021

14:10:26

298.50

1,064

XLON

E05hEESVsIsO

21/04/2021

14:13:14

298.40

1,996

XLON

E05hEESVsMnR

21/04/2021

14:19:15

298.60

1,867

XLON

E05hEESVsWGd

21/04/2021

14:19:24

298.60

2,387

XLON

E05hEESVsWeJ

21/04/2021

14:21:45

298.70

1,168

XLON

E05hEESVsanX

21/04/2021

14:28:33

298.70

2,348

XLON

E05hEESVsnKv

21/04/2021

14:28:33

298.70

988

XLON

E05hEESVsnKx

21/04/2021

14:28:33

298.70

1,006

XLON

E05hEESVsnL1

21/04/2021

14:28:33

298.70

327

BATE

97350609207

21/04/2021

14:28:33

298.70

220

CHIX

2918460551588

21/04/2021

14:28:33

298.70

391

CHIX

2918460551589

21/04/2021

14:31:03

298.60

2,010

XLON

E05hEESVswaR

21/04/2021

14:32:12

298.30

174

XLON

E05hEESVt1XF

21/04/2021

14:32:12

298.30

863

XLON

E05hEESVt1XH

21/04/2021

14:34:09

298.60

2,031

XLON

E05hEESVtBTd

21/04/2021

14:36:43

298.30

828

XLON

E05hEESVtMFu

21/04/2021

14:36:43

298.30

154

XLON

E05hEESVtMFw

21/04/2021

14:36:43

298.30

965

CHIX

2918460557653

21/04/2021

14:38:43

298.30

1,179

BATE

97350613922

21/04/2021

14:41:49

298.50

2,155

CHIX

2918460560591

21/04/2021

14:42:46

298.40

1,130

XLON

E05hEESVtidu

21/04/2021

14:44:47

298.20

629

XLON

E05hEESVtol7

21/04/2021

14:44:47

298.20

493

XLON

E05hEESVtol9

21/04/2021

14:45:39

298.30

1,052

XLON

E05hEESVtrjS

21/04/2021

14:49:33

298.70

385

BATE

97350617907

21/04/2021

14:49:33

298.70

2,766

XLON

E05hEESVu61v

21/04/2021

14:51:25

298.80

1,060

BATE

97350618480

21/04/2021

14:52:30

298.70

977

XLON

E05hEESVuEQf

21/04/2021

14:55:47

298.60

828

XLON

E05hEESVuNsh

21/04/2021

14:55:47

298.60

628

XLON

E05hEESVuNsj

21/04/2021

14:55:47

298.60

676

XLON

E05hEESVuNsl

21/04/2021

14:55:47

298.60

232

XLON

E05hEESVuNsn

21/04/2021

14:55:47

298.60

872

XLON

E05hEESVuNsp

21/04/2021

14:57:58

298.50

1,040

XLON

E05hEESVuU5i

21/04/2021

15:02:21

298.90

1,907

XLON

E05hEESVuiKi

21/04/2021

15:02:21

298.90

91

XLON

E05hEESVuiKm

21/04/2021

15:03:16

298.90

2,307

XLON

E05hEESVukUY

21/04/2021

15:04:31

298.90

1,104

XLON

E05hEESVuoNA

21/04/2021

15:07:19

298.90

1,083

XLON

E05hEESVuwbt

21/04/2021

15:07:19

298.90

1,131

XLON

E05hEESVuwbv

21/04/2021

15:08:37

299.10

1,082

XLON

E05hEESVuzm8

21/04/2021

15:09:33

299.10

1,008

XLON

E05hEESVv1lc

21/04/2021

15:13:08

299.00

1,030

XLON

E05hEESVvAeX

21/04/2021

15:13:08

299.00

1,016

XLON

E05hEESVvAef

21/04/2021

15:13:08

299.00

981

BATE

97350626055

21/04/2021

15:16:46

299.20

2,024

XLON

E05hEESVvJoF

21/04/2021

15:16:46

299.20

1,135

CHIX

2918460579520

21/04/2021

15:19:24

299.10

730

XLON

E05hEESVvPtz

21/04/2021

15:19:42

299.10

271

XLON

E05hEESVvQRZ

21/04/2021

15:19:43

299.10

1,003

XLON

E05hEESVvQXE

21/04/2021

15:22:18

299.00

1,082

XLON

E05hEESVvWL4

21/04/2021

15:22:18

299.00

1,102

XLON

E05hEESVvWL8

21/04/2021

15:25:38

299.10

1,028

XLON

E05hEESVvddp

21/04/2021

15:25:38

299.10

1,000

BATE

97350629933

21/04/2021

15:27:11

299.20

1,055

XLON

E05hEESVvhDf

21/04/2021

15:27:11

299.20

1,046

XLON

E05hEESVvhDX

21/04/2021

15:30:05

299.10

1,078

XLON

E05hEESVvmz3

21/04/2021

15:30:05

299.10

1,028

BATE

97350631286

21/04/2021

15:32:16

299.20

1,064

XLON

E05hEESVvqxm

21/04/2021

15:32:16

299.20

1,086

CHIX

2918460586641

21/04/2021

15:33:24

299.10

1,146

XLON

E05hEESVvt0U

21/04/2021

15:38:06

299.20

1,148

XLON

E05hEESVw1mh

21/04/2021

15:38:06

299.20

995

XLON

E05hEESVw1mk

21/04/2021

15:38:06

299.20

298

BATE

97350634084

21/04/2021

15:38:06

299.20

558

CHIX

2918460589287

21/04/2021

15:38:06

299.20

1,172

CHIX

2918460589290

21/04/2021

15:39:49

298.90

978

BATE

97350634815

21/04/2021

15:45:30

299.20

245

BATE

97350636722

21/04/2021

15:50:33

299.30

4

BATE

97350638510

21/04/2021

15:50:33

299.30

641

BATE

97350638511

21/04/2021

15:50:33

299.30

364

BATE

97350638512

21/04/2021

15:51:51

299.30

639

CHIX

2918460596344

21/04/2021

15:51:51

299.30

403

CHIX

2918460596345

21/04/2021

15:53:03

299.30

298

XLON

E05hEESVwW7j

21/04/2021

15:53:03

299.30

731

XLON

E05hEESVwW7l

21/04/2021

15:53:05

299.20

14

BATE

97350639401

21/04/2021

15:53:05

299.20

270

BATE

97350639402

21/04/2021

15:53:05

299.20

989

CHIX

2918460597016

21/04/2021

15:53:05

299.20

977

CHIX

2918460597018

21/04/2021

15:53:05

299.20

978

CHIX

2918460597019

21/04/2021

15:53:05

299.20

1,005

XLON

E05hEESVwWGd

21/04/2021

15:53:05

299.20

3,800

XLON

E05hEESVwWGV

21/04/2021

15:54:20

299.30

964

XLON

E05hEESVwYvq

21/04/2021

15:54:20

299.30

110

XLON

E05hEESVwYvu

21/04/2021

15:54:20

299.30

888

XLON

E05hEESVwYvw

21/04/2021

16:03:10

299.50

2,482

XLON

E05hEESVwsRL

21/04/2021

16:03:10

299.50

983

XLON

E05hEESVwsRR

21/04/2021

16:03:10

299.50

987

XLON

E05hEESVwsRe

21/04/2021

16:03:10

299.50

2,424

XLON

E05hEESVwsRi

21/04/2021

16:03:10

299.50

58

XLON

E05hEESVwsRk

21/04/2021

16:03:10

299.50

445

XLON

E05hEESVwsRm

21/04/2021

16:03:10

299.50

167

XLON

E05hEESVwsRq

21/04/2021

16:03:10

299.50

977

CHIX

2918460601710

21/04/2021

16:07:43

299.60

770

CHIX

2918460603824

21/04/2021

16:07:43

299.60

156

CHIX

2918460603826

21/04/2021

16:07:43

299.60

411

BATE

97350644155

21/04/2021

16:07:43

299.60

2,955

XLON

E05hEESVx0sz

21/04/2021

16:07:43

299.60

871

CHIX

2918460603827

21/04/2021

16:08:18

299.50

993

CHIX

2918460604138

21/04/2021

16:09:35

299.10

152

XLON

E05hEESVx46V

21/04/2021

16:09:35

299.10

821

XLON

E05hEESVx46X

21/04/2021

16:11:53

299.00

344

CHIX

2918460605922

21/04/2021

16:15:00

299.00

360

CHIX

2918460607608

21/04/2021

16:17:20

299.00

295

CHIX

2918460608870

21/04/2021

16:17:20

299.00

1,005

CHIX

2918460608872

21/04/2021

16:17:20

299.00

1,015

CHIX

2918460608874

21/04/2021

16:17:20

299.00

568

CHIX

2918460608875

21/04/2021

16:17:20

299.00

2,183

XLON

E05hEESVxIUq

21/04/2021

16:17:20

299.00

3,470

XLON

E05hEESVxIV6

21/04/2021

16:17:20

299.00

304

BATE

97350647760

21/04/2021

16:17:20

299.00

47

BATE

97350647763

21/04/2021

16:17:20

299.00

436

BATE

97350647764

21/04/2021

16:17:20

299.00

903

CHIX

2918460608888

21/04/2021

16:19:00

298.60

1,048

XLON

E05hEESVxLQF

21/04/2021

16:19:00

298.60

980

XLON

E05hEESVxLQH

21/04/2021

16:19:00

298.60

137

XLON

E05hEESVxLQN

21/04/2021

16:19:00

298.60

840

XLON

E05hEESVxLQT

21/04/2021

16:20:09

298.90

1,104

XLON

E05hEESVxNkd

21/04/2021

16:21:12

298.80

976

XLON

E05hEESVxPvL

21/04/2021

16:21:12

298.80

980

XLON

E05hEESVxPve

21/04/2021

16:22:13

298.70

1,025

XLON

E05hEESVxRzd

21/04/2021

16:22:13

298.70

1,004

XLON

E05hEESVxRzf

21/04/2021

16:23:20

298.70

1,050

XLON

E05hEESVxU9E

21/04/2021

16:23:20

298.70

1,066

BATE

97350650474

21/04/2021

16:23:55

298.60

1,100

XLON

E05hEESVxV6T

21/04/2021

16:27:03

298.60

1,014

XLON

E05hEESVxby1

21/04/2021

16:27:03

298.60

812

XLON

E05hEESVxby3

21/04/2021

16:27:03

298.60

459

XLON

E05hEESVxby6

 

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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