Source - LSE Regulatory
RNS Number : 9688W
Direct Line Insurance Group PLC
29 April 2021
 

DIRECT LINE INSURANCE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

 

Venue

28/04/2021

38,246 

294.00

290.20

291.79

BATE

28/04/2021

75,325 

294.30

290.20

291.79

CHIX

28/04/2021

262,537

294.90

290.10

291.76

XLON

 

DLG will cancel the purchased shares.                   

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,355,269,081 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:

 

Date

Time (BST)

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

 

28/04/2021

08:02:15

294.00

42

CHIX

2918460451881

28/04/2021

08:02:15

294.00

219

CHIX

2918460451882

28/04/2021

08:02:15

294.00

419

CHIX

2918460451884

28/04/2021

08:03:06

293.50

1,164

XLON

E05mIwq0NrFa

28/04/2021

08:03:06

293.50

1,204

XLON

E05mIwq0NrFY

28/04/2021

08:05:33

293.70

1,236

XLON

E05mIwq0NzTr

28/04/2021

08:08:15

292.80

461

XLON

E05mIwq0O7Hh

28/04/2021

08:11:47

293.30

2,179

XLON

E05mIwq0OGnj

28/04/2021

08:11:47

293.30

269

XLON

E05mIwq0OGnp

28/04/2021

08:17:18

294.20

1,994

XLON

E05mIwq0ORO1

28/04/2021

08:17:18

294.10

124

XLON

E05mIwq0OROg

28/04/2021

08:17:18

294.10

981

XLON

E05mIwq0OROi

28/04/2021

08:20:39

294.20

1,993

XLON

E05mIwq0OZIp

28/04/2021

08:20:39

294.20

96

XLON

E05mIwq0OZIr

28/04/2021

08:20:39

294.20

46

XLON

E05mIwq0OZIt

28/04/2021

08:22:03

294.10

1,046

XLON

E05mIwq0Obzc

28/04/2021

08:23:53

294.30

1,137

CHIX

2918460459948

28/04/2021

08:28:33

294.90

744

XLON

E05mIwq0On0k

28/04/2021

08:28:33

294.90

368

XLON

E05mIwq0On0m

28/04/2021

08:28:33

294.90

1,074

XLON

E05mIwq0On0o

28/04/2021

08:43:34

294.60

1,047

XLON

E05mIwq0P85V

28/04/2021

08:44:57

294.00

701

BATE

97350553027

28/04/2021

08:44:57

294.00

307

BATE

97350553028

28/04/2021

08:48:27

293.80

1,070

XLON

E05mIwq0PFTB

28/04/2021

08:50:03

293.80

76

XLON

E05mIwq0PHYs

28/04/2021

08:50:03

293.80

970

XLON

E05mIwq0PHYu

28/04/2021

08:54:03

293.80

656

XLON

E05mIwq0PNsX

28/04/2021

08:54:03

293.80

474

XLON

E05mIwq0PNsZ

28/04/2021

08:56:50

293.70

1,045

XLON

E05mIwq0PT7s

28/04/2021

09:00:19

293.60

1,013

XLON

E05mIwq0PYWy

28/04/2021

09:02:08

293.70

1,077

XLON

E05mIwq0Pbcd

28/04/2021

09:06:51

293.50

171

CHIX

2918460471492

28/04/2021

09:06:51

293.50

933

CHIX

2918460471493

28/04/2021

09:08:59

293.60

1,010

CHIX

2918460471979

28/04/2021

09:13:46

293.50

1,010

XLON

E05mIwq0Pr3v

28/04/2021

09:13:46

293.40

1,242

XLON

E05mIwq0Pr4F

28/04/2021

09:16:40

293.20

92

XLON

E05mIwq0Pv7z

28/04/2021

09:16:40

293.20

946

XLON

E05mIwq0Pv81

28/04/2021

09:23:26

293.20

1,006

XLON

E05mIwq0Q4hE

28/04/2021

09:29:32

293.00

35

BATE

97350560202

28/04/2021

09:29:32

293.00

508

BATE

97350560204

28/04/2021

09:29:32

293.00

40

XLON

E05mIwq0QC7A

28/04/2021

09:29:32

293.00

1,084

XLON

E05mIwq0QC7C

28/04/2021

09:29:35

293.10

1,068

XLON

E05mIwq0QCCz

28/04/2021

09:35:46

293.10

1,061

XLON

E05mIwq0QJW4

28/04/2021

09:35:46

293.10

995

XLON

E05mIwq0QJW6

28/04/2021

09:35:46

293.10

86

XLON

E05mIwq0QJW8

28/04/2021

09:42:12

292.90

1,065

BATE

97350562256

28/04/2021

09:42:12

292.90

1,081

XLON

E05mIwq0QRrj

28/04/2021

09:45:48

292.00

1,135

XLON

E05mIwq0QWSt

28/04/2021

09:49:58

291.60

1,043

CHIX

2918460480989

28/04/2021

09:52:31

291.70

1,119

XLON

E05mIwq0QdC3

28/04/2021

09:54:05

291.50

1,182

XLON

E05mIwq0QelC

28/04/2021

09:59:26

291.40

1,009

XLON

E05mIwq0QkLV

28/04/2021

10:01:48

291.00

1,046

XLON

E05mIwq0QnJi

28/04/2021

10:07:46

290.90

1,195

XLON

E05mIwq0QuHJ

28/04/2021

10:08:09

290.80

158

XLON

E05mIwq0QujN

28/04/2021

10:08:48

290.80

1,063

XLON

E05mIwq0QvWo

28/04/2021

10:11:59

291.30

1,061

XLON

E05mIwq0QzFu

28/04/2021

10:17:11

291.40

1,063

XLON

E05mIwq0R3VB

28/04/2021

10:20:52

291.40

1,086

XLON

E05mIwq0R7HH

28/04/2021

10:20:52

291.30

647

XLON

E05mIwq0R7IF

28/04/2021

10:20:52

291.30

389

XLON

E05mIwq0R7II

28/04/2021

10:24:59

291.00

1,016

XLON

E05mIwq0RB9S

28/04/2021

10:29:56

291.50

1,083

CHIX

2918460489140

28/04/2021

10:32:56

292.00

1,007

XLON

E05mIwq0RIbu

28/04/2021

10:34:37

292.20

1,143

XLON

E05mIwq0RKB7

28/04/2021

10:36:21

292.10

1,181

XLON

E05mIwq0RMFS

28/04/2021

10:44:49

292.40

1,049

CHIX

2918460492385

28/04/2021

10:44:49

292.40

1,061

XLON

E05mIwq0RUnk

28/04/2021

10:51:01

292.20

598

BATE

97350572697

28/04/2021

10:51:01

292.20

822

CHIX

2918460493838

28/04/2021

10:51:01

292.20

23

CHIX

2918460493839

28/04/2021

10:58:08

292.40

1,054

CHIX

2918460495287

28/04/2021

10:58:08

292.40

1,105

CHIX

2918460495288

28/04/2021

11:06:19

292.40

20

XLON

E05mIwq0RprF

28/04/2021

11:06:41

292.40

1,030

XLON

E05mIwq0RqIa

28/04/2021

11:06:41

292.40

1,052

XLON

E05mIwq0RqIc

28/04/2021

11:06:41

292.40

1,012

XLON

E05mIwq0RqIq

28/04/2021

11:06:41

292.40

1,080

CHIX

2918460497416

28/04/2021

11:13:52

292.30

1,088

XLON

E05mIwq0Rw4A

28/04/2021

11:13:52

292.30

1,133

XLON

E05mIwq0Rw4E

28/04/2021

11:17:09

292.10

1,100

XLON

E05mIwq0Ryfj

28/04/2021

11:21:11

292.10

2,377

XLON

E05mIwq0S2Qo

28/04/2021

11:21:11

292.10

1,032

XLON

E05mIwq0S2Qq

28/04/2021

11:27:10

291.90

1,105

XLON

E05mIwq0S7Zk

28/04/2021

11:27:10

291.90

753

XLON

E05mIwq0S7Zm

28/04/2021

11:27:10

291.90

341

XLON

E05mIwq0S7Zq

28/04/2021

11:27:10

291.90

1,033

XLON

E05mIwq0S7Zs

28/04/2021

11:27:10

291.90

1,070

BATE

97350578105

28/04/2021

11:29:03

291.80

1,113

CHIX

2918460501718

28/04/2021

11:32:07

291.80

1,157

XLON

E05mIwq0SCYc

28/04/2021

11:32:07

291.70

376

CHIX

2918460502353

28/04/2021

11:32:07

291.70

704

CHIX

2918460502354

28/04/2021

11:35:25

291.60

1,216

XLON

E05mIwq0SFCI

28/04/2021

11:37:03

291.30

1,141

CHIX

2918460503315

28/04/2021

11:41:03

292.00

1,002

XLON

E05mIwq0SK8m

28/04/2021

11:41:03

292.00

1,202

XLON

E05mIwq0SK8q

28/04/2021

11:44:25

292.10

2,079

XLON

E05mIwq0SN56

28/04/2021

11:56:55

292.40

967

CHIX

2918460507374

28/04/2021

11:56:55

292.40

517

BATE

97350582822

28/04/2021

11:56:55

292.40

1,175

BATE

97350582824

28/04/2021

11:56:55

292.40

3,716

XLON

E05mIwq0SZbT

28/04/2021

11:56:55

292.40

2,040

XLON

E05mIwq0SZbX

28/04/2021

11:57:43

292.20

1,085

XLON

E05mIwq0Samh

28/04/2021

12:01:35

292.10

1,088

XLON

E05mIwq0SfpL

28/04/2021

12:04:43

292.10

1,075

XLON

E05mIwq0Sjx8

28/04/2021

12:09:03

292.40

2,098

CHIX

2918460510579

28/04/2021

12:09:03

292.40

1,041

XLON

E05mIwq0SpNA

28/04/2021

12:12:05

292.50

1,148

XLON

E05mIwq0SsL4

28/04/2021

12:12:05

292.50

1,133

BATE

97350585509

28/04/2021

12:15:15

292.20

1,083

XLON

E05mIwq0Svud

28/04/2021

12:17:02

292.10

1,137

XLON

E05mIwq0Sxi6

28/04/2021

12:22:52

292.40

2,159

XLON

E05mIwq0T3w5

28/04/2021

12:22:52

292.40

1,142

XLON

E05mIwq0T3w9

28/04/2021

12:23:51

292.30

1,127

XLON

E05mIwq0T4pn

28/04/2021

12:27:07

292.50

1,076

XLON

E05mIwq0T88d

28/04/2021

12:27:07

292.50

1,093

XLON

E05mIwq0T88f

28/04/2021

12:30:15

292.40

1,022

BATE

97350588584

28/04/2021

12:31:15

292.40

390

XLON

E05mIwq0TEVn

28/04/2021

12:33:24

292.50

1,116

XLON

E05mIwq0TGXx

28/04/2021

12:35:52

292.50

1,165

BATE

97350589558

28/04/2021

12:37:53

292.60

1,048

CHIX

2918460516665

28/04/2021

12:38:44

292.50

1,194

XLON

E05mIwq0TLdc

28/04/2021

12:39:21

292.40

698

XLON

E05mIwq0TMLm

28/04/2021

12:39:21

292.40

340

XLON

E05mIwq0TMLo

28/04/2021

12:45:01

292.20

1,142

XLON

E05mIwq0TSFr

28/04/2021

12:45:01

292.20

1,088

CHIX

2918460518168

28/04/2021

12:52:25

292.30

2,051

CHIX

2918460519376

28/04/2021

12:52:25

292.30

1,011

CHIX

2918460519379

28/04/2021

12:52:25

292.30

1,054

CHIX

2918460519381

28/04/2021

12:59:23

292.80

577

CHIX

2918460520632

28/04/2021

12:59:23

292.80

308

BATE

97350592838

28/04/2021

12:59:23

292.80

2,216

XLON

E05mIwq0TgYr

28/04/2021

13:00:40

292.70

854

BATE

97350593059

28/04/2021

13:00:40

292.70

159

BATE

97350593060

28/04/2021

13:04:34

292.60

1,011

CHIX

2918460521903

28/04/2021

13:04:34

292.50

1,042

XLON

E05mIwq0Tlop

28/04/2021

13:16:01

292.80

2,332

XLON

E05mIwq0TvPC

28/04/2021

13:16:01

292.80

1,072

XLON

E05mIwq0TvPG

28/04/2021

13:16:01

292.80

1,057

XLON

E05mIwq0TvPM

28/04/2021

13:16:01

292.80

607

CHIX

2918460524246

28/04/2021

13:16:01

292.80

325

BATE

97350595413

28/04/2021

13:16:01

292.80

1,066

BATE

97350595414

28/04/2021

13:22:34

292.70

1,214

XLON

E05mIwq0U1rb

28/04/2021

13:22:34

292.70

1,121

CHIX

2918460525559

28/04/2021

13:23:08

292.50

1,025

XLON

E05mIwq0U2Tc

28/04/2021

13:27:28

292.60

1,134

CHIX

2918460526547

28/04/2021

13:27:28

292.60

1,103

BATE

97350597225

28/04/2021

13:31:22

292.60

247

XLON

E05mIwq0UBkN

28/04/2021

13:31:22

292.60

813

XLON

E05mIwq0UBkP

28/04/2021

13:31:22

292.60

1,056

XLON

E05mIwq0UBkV

28/04/2021

13:35:31

292.50

1,102

XLON

E05mIwq0UFeq

28/04/2021

13:35:31

292.50

1,195

CHIX

2918460528136

28/04/2021

13:35:31

292.50

1,154

BATE

97350598582

28/04/2021

13:38:23

292.60

90

BATE

97350599097

28/04/2021

13:40:03

292.70

1,305

BATE

97350599385

28/04/2021

13:40:11

292.60

1,159

XLON

E05mIwq0UKes

28/04/2021

13:42:34

292.40

1,137

XLON

E05mIwq0UMtP

28/04/2021

13:45:00

292.40

1,100

BATE

97350600096

28/04/2021

13:46:04

292.40

1,056

BATE

97350600288

28/04/2021

13:48:52

292.20

701

CHIX

2918460531029

28/04/2021

13:48:52

292.20

341

CHIX

2918460531030

28/04/2021

13:48:52

292.20

1,092

XLON

E05mIwq0UTsq

28/04/2021

14:01:49

292.60

323

XLON

E05mIwq0UhUj

28/04/2021

14:01:49

292.60

20

XLON

E05mIwq0UhUl

28/04/2021

14:01:49

292.60

758

XLON

E05mIwq0UhUn

28/04/2021

14:02:04

292.60

484

CHIX

2918460533882

28/04/2021

14:02:04

292.60

234

CHIX

2918460533883

28/04/2021

14:02:04

292.60

383

CHIX

2918460533884

28/04/2021

14:02:09

292.50

463

XLON

E05mIwq0UhzG

28/04/2021

14:02:09

292.50

1,654

XLON

E05mIwq0UhzI

28/04/2021

14:02:09

292.50

2,220

XLON

E05mIwq0UhzK

28/04/2021

14:02:09

292.50

2,220

XLON

E05mIwq0UhzU

28/04/2021

14:02:09

292.50

1,185

XLON

E05mIwq0UhzW

28/04/2021

14:09:02

292.40

1,225

XLON

E05mIwq0UpyA

28/04/2021

14:09:02

292.40

1,089

CHIX

2918460535365

28/04/2021

14:09:02

292.40

1,194

BATE

97350603934

28/04/2021

14:13:27

292.30

1,226

CHIX

2918460536691

28/04/2021

14:13:27

292.30

686

XLON

E05mIwq0UuYM

28/04/2021

14:13:27

292.30

601

XLON

E05mIwq0UuYO

28/04/2021

14:13:27

292.30

1,185

XLON

E05mIwq0UuYS

28/04/2021

14:14:43

292.20

1,293

BATE

97350604982

28/04/2021

14:18:24

292.10

136

CHIX

2918460537918

28/04/2021

14:18:24

292.10

1,387

XLON

E05mIwq0UzvK

28/04/2021

14:24:04

292.40

308

BATE

97350606579

28/04/2021

14:24:04

292.40

1,217

BATE

97350606581

28/04/2021

14:24:04

292.40

2,173

CHIX

2918460539131

28/04/2021

14:24:04

292.40

577

CHIX

2918460539132

28/04/2021

14:24:04

292.40

2,216

XLON

E05mIwq0V5qh

28/04/2021

14:24:04

292.40

1,557

XLON

E05mIwq0V5qn

28/04/2021

14:25:47

292.10

12

BATE

97350606874

28/04/2021

14:25:47

292.10

105

BATE

97350606876

28/04/2021

14:30:20

292.30

20

XLON

E05mIwq0VFgA

28/04/2021

14:30:20

292.30

1,096

XLON

E05mIwq0VFgC

28/04/2021

14:30:20

292.30

1,798

XLON

E05mIwq0VFgE

28/04/2021

14:30:20

292.30

1,704

XLON

E05mIwq0VFgI

28/04/2021

14:30:20

292.30

1,087

XLON

E05mIwq0VFgO

28/04/2021

14:33:55

292.50

1,710

XLON

E05mIwq0VPrC

28/04/2021

14:33:55

292.50

1,649

XLON

E05mIwq0VPrG

28/04/2021

14:34:25

292.60

1,700

CHIX

2918460544008

28/04/2021

14:35:33

292.80

1,126

CHIX

2918460544677

28/04/2021

14:38:02

292.50

1,188

XLON

E05mIwq0VbwU

28/04/2021

14:38:02

292.50

1,093

CHIX

2918460545971

28/04/2021

14:40:06

292.30

1,123

XLON

E05mIwq0Vhfx

28/04/2021

14:45:15

292.20

435

BATE

97350613006

28/04/2021

14:49:04

292.20

814

CHIX

2918460550744

28/04/2021

14:49:04

292.20

2,334

CHIX

2918460550746

28/04/2021

14:49:04

292.20

1,787

CHIX

2918460550748

28/04/2021

14:49:04

292.20

609

CHIX

2918460550750

28/04/2021

14:49:04

292.20

3,126

XLON

E05mIwq0W0LN

28/04/2021

14:49:04

292.20

600

CHIX

2918460550751

28/04/2021

14:52:04

292.20

72

CHIX

2918460552003

28/04/2021

14:52:04

292.20

545

XLON

E05mIwq0W6FN

28/04/2021

14:52:04

292.20

1,146

CHIX

2918460552004

28/04/2021

14:52:04

292.20

906

XLON

E05mIwq0W6FR

28/04/2021

14:52:04

292.20

1,410

XLON

E05mIwq0W6FX

28/04/2021

14:53:12

292.10

1,183

XLON

E05mIwq0W8DR

28/04/2021

14:53:56

292.00

1,001

XLON

E05mIwq0W9mQ

28/04/2021

14:54:56

291.90

1,027

XLON

E05mIwq0WBqH

28/04/2021

14:56:05

291.50

1,116

BATE

97350616409

28/04/2021

14:57:02

291.30

1,220

XLON

E05mIwq0WGBs

28/04/2021

14:57:02

291.30

1,132

XLON

E05mIwq0WGBu

28/04/2021

14:58:00

291.00

1,054

XLON

E05mIwq0WHvE

28/04/2021

15:00:47

291.00

1,175

XLON

E05mIwq0WN1X

28/04/2021

15:00:47

291.00

1,183

XLON

E05mIwq0WN1Z

28/04/2021

15:01:52

290.90

1,124

XLON

E05mIwq0WPJF

28/04/2021

15:03:50

290.70

1,035

CHIX

2918460557084

28/04/2021

15:03:50

290.70

1,012

XLON

E05mIwq0WTRY

28/04/2021

15:04:19

290.60

1,137

XLON

E05mIwq0WUxY

28/04/2021

15:06:02

290.40

163

CHIX

2918460558626

28/04/2021

15:06:02

290.40

905

CHIX

2918460558627

28/04/2021

15:09:26

290.60

1,038

XLON

E05mIwq0Wh9u

28/04/2021

15:09:26

290.60

1,751

CHIX

2918460560377

28/04/2021

15:10:40

290.50

1,021

XLON

E05mIwq0Wjwv

28/04/2021

15:11:17

290.30

1,087

XLON

E05mIwq0WlTV

28/04/2021

15:13:28

290.20

1,209

CHIX

2918460562630

28/04/2021

15:15:28

290.10

666

XLON

E05mIwq0WtyW

28/04/2021

15:15:28

290.10

488

XLON

E05mIwq0WtyY

28/04/2021

15:17:18

290.20

2,160

XLON

E05mIwq0WxY7

28/04/2021

15:17:18

290.20

561

CHIX

2918460564525

28/04/2021

15:17:18

290.20

1,143

CHIX

2918460564526

28/04/2021

15:17:18

290.20

301

BATE

97350623613

28/04/2021

15:24:04

290.30

819

CHIX

2918460567611

28/04/2021

15:24:04

290.30

438

BATE

97350625786

28/04/2021

15:24:04

290.30

3,145

XLON

E05mIwq0XAVx

28/04/2021

15:24:04

290.30

1,074

XLON

E05mIwq0XAW1

28/04/2021

15:24:04

290.30

1,044

XLON

E05mIwq0XAWB

28/04/2021

15:24:04

290.30

1,685

XLON

E05mIwq0XAWD

28/04/2021

15:30:08

290.20

718

BATE

97350627555

28/04/2021

15:30:08

290.20

1,891

CHIX

2918460570333

28/04/2021

15:30:08

290.20

355

BATE

97350627556

28/04/2021

15:30:08

290.20

1,123

XLON

E05mIwq0XLBb

28/04/2021

15:30:08

290.20

1,887

XLON

E05mIwq0XLBf

28/04/2021

15:30:08

290.20

1,236

XLON

E05mIwq0XLBZ

28/04/2021

15:32:43

290.30

1,054

XLON

E05mIwq0XPBi

28/04/2021

15:32:43

290.30

1,028

XLON

E05mIwq0XPBk

28/04/2021

15:35:12

290.30

1,212

XLON

E05mIwq0XUMr

28/04/2021

15:35:51

290.30

187

BATE

97350629472

28/04/2021

15:35:51

290.30

133

BATE

97350629473

28/04/2021

15:35:51

290.30

2,297

XLON

E05mIwq0XVVO

28/04/2021

15:35:51

290.30

598

CHIX

2918460573039

28/04/2021

15:38:24

290.40

1,243

BATE

97350630125

28/04/2021

15:41:48

290.40

900

CHIX

2918460575511

28/04/2021

15:41:48

290.40

482

BATE

97350631264

28/04/2021

15:41:48

290.40

1,108

XLON

E05mIwq0Xg7i

28/04/2021

15:41:48

290.40

3,459

XLON

E05mIwq0Xg7k

28/04/2021

15:41:57

290.30

1,018

BATE

97350631322

28/04/2021

15:43:22

290.20

397

CHIX

2918460576221

28/04/2021

15:43:22

290.20

1,113

BATE

97350631748

28/04/2021

15:43:22

290.20

714

CHIX

2918460576222

28/04/2021

15:50:02

291.10

2,380

XLON

E05mIwq0XtQx

28/04/2021

15:50:02

291.10

1,700

XLON

E05mIwq0XtQz

28/04/2021

15:50:02

291.10

453

BATE

97350633827

28/04/2021

15:50:02

291.10

411

CHIX

2918460579241

28/04/2021

15:50:02

291.10

577

XLON

E05mIwq0XtR6

28/04/2021

15:50:02

291.10

575

CHIX

2918460579242

28/04/2021

15:50:02

291.10

75

BATE

97350633828

28/04/2021

15:50:02

291.10

1,236

XLON

E05mIwq0XtRA

28/04/2021

15:50:02

291.10

278

XLON

E05mIwq0XtRD

28/04/2021

15:55:03

291.10

2,157

XLON

E05mIwq0Y0z2

28/04/2021

15:55:03

291.10

542

CHIX

2918460581496

28/04/2021

15:55:03

291.10

300

BATE

97350635598

28/04/2021

15:55:03

291.10

1,104

BATE

97350635599

28/04/2021

15:55:03

291.10

20

CHIX

2918460581497

28/04/2021

15:55:03

291.10

1,087

CHIX

2918460581499

28/04/2021

15:59:31

291.00

2,047

XLON

E05mIwq0Y8Bh

28/04/2021

15:59:31

291.00

1,013

XLON

E05mIwq0Y8Bn

28/04/2021

15:59:31

291.00

2,142

XLON

E05mIwq0Y8Bp

28/04/2021

15:59:31

291.00

1,020

XLON

E05mIwq0Y8Bt

28/04/2021

16:05:34

290.90

1,144

CHIX

2918460586571

28/04/2021

16:05:34

290.90

2,132

XLON

E05mIwq0YHkb

28/04/2021

16:05:34

290.90

2,142

XLON

E05mIwq0YHkf

28/04/2021

16:05:34

290.90

1,171

XLON

E05mIwq0YHkp

28/04/2021

16:05:34

290.90

2,194

XLON

E05mIwq0YHkr

28/04/2021

16:09:31

290.80

1,225

XLON

E05mIwq0YNVC

28/04/2021

16:09:31

290.80

1,869

XLON

E05mIwq0YNVG

28/04/2021

16:09:31

290.80

1,184

XLON

E05mIwq0YNVI

28/04/2021

16:09:31

290.80

260

BATE

97350640534

28/04/2021

16:09:31

290.80

2,003

CHIX

2918460588104

28/04/2021

16:09:31

290.80

487

CHIX

2918460588106

28/04/2021

16:15:10

290.70

281

BATE

97350642751

28/04/2021

16:15:10

290.70

707

BATE

97350642752

28/04/2021

16:15:10

290.70

1,893

XLON

E05mIwq0YXDP

28/04/2021

16:15:10

290.70

1,052

XLON

E05mIwq0YXDT

28/04/2021

16:15:30

290.70

2,021

XLON

E05mIwq0YXlk

28/04/2021

16:15:30

290.70

1,499

XLON

E05mIwq0YXlm

28/04/2021

16:15:30

290.70

5,077

XLON

E05mIwq0YXlo

28/04/2021

16:15:30

290.70

526

CHIX

2918460591518

28/04/2021

16:15:30

290.70

1,321

CHIX

2918460591519

28/04/2021

16:20:02

291.00

612

XLON

E05mIwq0YfrJ

28/04/2021

16:20:02

291.00

14,449

XLON

E05mIwq0YfrL

28/04/2021

16:20:02

291.00

3,403

XLON

E05mIwq0YfrP

28/04/2021

16:20:02

291.00

2,099

BATE

97350645024

28/04/2021

16:20:02

291.00

474

BATE

97350645025

28/04/2021

16:20:02

291.00

3,921

CHIX

2918460594318

28/04/2021

16:20:02

291.00

886

CHIX

2918460594319

28/04/2021

16:21:04

290.90

297

BATE

97350645605

28/04/2021

16:21:04

290.90

555

CHIX

2918460595105

28/04/2021

16:21:04

290.90

2,132

XLON

E05mIwq0Yhyv

28/04/2021

16:21:04

290.90

75

XLON

E05mIwq0Yhyz

28/04/2021

16:21:04

290.90

1,136

XLON

E05mIwq0Yhz1

28/04/2021

16:21:37

290.80

6

BATE

97350645842

28/04/2021

16:21:37

290.80

410

BATE

97350645843

28/04/2021

16:21:37

290.80

2,987

XLON

E05mIwq0YinU

28/04/2021

16:21:37

290.80

700

XLON

E05mIwq0Yinb

28/04/2021

16:21:43

290.80

77

XLON

E05mIwq0Yizs

28/04/2021

16:22:47

290.80

1,004

XLON

E05mIwq0Yl1t

28/04/2021

16:22:47

290.80

1,855

XLON

E05mIwq0Yl1v

28/04/2021

16:22:47

290.80

483

CHIX

2918460596177

28/04/2021

16:22:47

290.80

430

BATE

97350646471

28/04/2021

16:22:47

290.80

1,608

BATE

97350646472

28/04/2021

16:22:47

290.80

258

BATE

97350646474

28/04/2021

16:23:14

290.70

1,669

XLON

E05mIwq0YlwY

28/04/2021

16:24:50

290.70

1,781

XLON

E05mIwq0Ypa3

28/04/2021

16:24:50

290.70

1,086

XLON

E05mIwq0Ypa7

28/04/2021

16:24:50

290.70

1,036

XLON

E05mIwq0Ypa9

28/04/2021

16:24:50

290.70

1,082

XLON

E05mIwq0YpaD

28/04/2021

16:24:50

290.70

714

XLON

E05mIwq0YpaF

28/04/2021

16:24:50

290.70

1,596

XLON

E05mIwq0YpaH

28/04/2021

16:24:50

290.70

1,167

CHIX

2918460597750

28/04/2021

16:25:26

290.70

925

XLON

E05mIwq0YrG8

28/04/2021

16:25:26

290.70

222

XLON

E05mIwq0YrGA

           

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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