Source - LSE Regulatory
RNS Number : 2883Y
Direct Line Insurance Group PLC
12 May 2021
 

DIRECT LINE INSURANCE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

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

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

 

Venue

11/05/2021

31,663 

292.40

289.60

290.80

BATE

11/05/2021

68,813 

292.40

289.00

290.77

CHIX

11/05/2021

306,968

293.00

288.90

290.85

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 1,353,338,609 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

 

11/05/2021

08:01:39

292.00

1,235

XLON

E05vjQ74B55C

11/05/2021

08:02:53

292.20

1,114

CHIX

2918460452914

11/05/2021

08:07:42

291.80

1,065

XLON

E05vjQ74BWAI

11/05/2021

08:07:42

291.80

1,061

XLON

E05vjQ74BWAK

11/05/2021

08:11:09

292.10

1,167

XLON

E05vjQ74Bgtm

11/05/2021

08:12:26

291.70

1,043

XLON

E05vjQ74Blan

11/05/2021

08:14:12

291.20

1,248

XLON

E05vjQ74BsAN

11/05/2021

08:17:14

291.00

435

CHIX

2918460460993

11/05/2021

08:17:16

291.00

753

CHIX

2918460461014

11/05/2021

08:21:00

291.70

1,630

XLON

E05vjQ74CBTV

11/05/2021

08:21:00

291.70

717

XLON

E05vjQ74CBTX

11/05/2021

08:22:51

291.00

1,035

CHIX

2918460463531

11/05/2021

08:27:25

291.10

2,248

CHIX

2918460465306

11/05/2021

08:33:08

290.50

591

CHIX

2918460467367

11/05/2021

08:33:08

290.50

316

BATE

97350554000

11/05/2021

08:33:08

290.50

616

XLON

E05vjQ74CkzF

11/05/2021

08:33:08

290.50

1,656

XLON

E05vjQ74CkzH

11/05/2021

08:34:41

290.20

1,088

XLON

E05vjQ74CoTK

11/05/2021

08:40:41

290.80

2,388

CHIX

2918460470031

11/05/2021

08:42:18

290.60

1,037

XLON

E05vjQ74D5Lu

11/05/2021

08:42:18

290.60

7

XLON

E05vjQ74D5M2

11/05/2021

08:44:04

290.50

1,790

CHIX

2918460471557

11/05/2021

08:44:33

290.30

1,039

XLON

E05vjQ74DC9x

11/05/2021

08:46:34

290.00

1,022

XLON

E05vjQ74DHnm

11/05/2021

08:46:34

290.00

219

XLON

E05vjQ74DHno

11/05/2021

08:47:30

290.10

1,171

XLON

E05vjQ74DKFD

11/05/2021

08:49:22

290.00

804

XLON

E05vjQ74DQnL

11/05/2021

08:49:23

290.00

343

XLON

E05vjQ74DQxu

11/05/2021

08:51:23

290.10

404

XLON

E05vjQ74DVom

11/05/2021

08:52:08

290.30

33

XLON

E05vjQ74DXWf

11/05/2021

08:54:00

290.60

1,350

XLON

E05vjQ74DcMk

11/05/2021

08:54:00

290.60

208

XLON

E05vjQ74DcMm

11/05/2021

08:55:06

290.60

1,069

BATE

97350560211

11/05/2021

08:56:19

291.20

1,208

BATE

97350560446

11/05/2021

08:57:38

291.20

480

XLON

E05vjQ74Dlkw

11/05/2021

08:57:38

291.20

613

XLON

E05vjQ74Dlky

11/05/2021

09:01:31

291.40

1,229

XLON

E05vjQ74DwxE

11/05/2021

09:02:18

291.40

1,508

XLON

E05vjQ74Dysu

11/05/2021

09:04:20

291.20

1,267

XLON

E05vjQ74E5Uy

11/05/2021

09:05:25

291.00

1,093

BATE

97350563115

11/05/2021

09:07:04

290.50

660

BATE

97350563599

11/05/2021

09:07:04

290.50

122

BATE

97350563600

11/05/2021

09:07:04

290.50

297

CHIX

2918460481168

11/05/2021

09:07:04

290.50

140

BATE

97350563601

11/05/2021

09:09:33

290.90

1,194

XLON

E05vjQ74EM5f

11/05/2021

09:10:49

290.90

367

XLON

E05vjQ74EPVp

11/05/2021

09:10:49

290.90

791

XLON

E05vjQ74EPVr

11/05/2021

09:12:23

291.10

820

XLON

E05vjQ74ETOE

11/05/2021

09:12:23

291.10

217

XLON

E05vjQ74ETOG

11/05/2021

09:15:13

291.10

1,083

XLON

E05vjQ74EaZm

11/05/2021

09:17:08

290.50

1,191

XLON

E05vjQ74EgHC

11/05/2021

09:20:19

290.50

1,200

XLON

E05vjQ74Enqt

11/05/2021

09:23:31

289.90

1,085

XLON

E05vjQ74Etxn

11/05/2021

09:23:31

289.90

1,039

XLON

E05vjQ74Etxp

11/05/2021

09:25:17

289.30

1,091

XLON

E05vjQ74EyeR

11/05/2021

09:27:08

289.50

1,192

XLON

E05vjQ74F2ji

11/05/2021

09:28:54

289.70

1,077

XLON

E05vjQ74F6LB

11/05/2021

09:28:54

289.70

129

XLON

E05vjQ74F6LD

11/05/2021

09:30:04

289.60

1,179

XLON

E05vjQ74F8Ds

11/05/2021

09:34:16

289.60

278

BATE

97350570055

11/05/2021

09:34:16

289.60

519

CHIX

2918460490944

11/05/2021

09:34:16

289.60

1,994

XLON

E05vjQ74FHmn

11/05/2021

09:35:57

289.40

1,123

XLON

E05vjQ74FLUL

11/05/2021

09:35:57

289.40

113

XLON

E05vjQ74FLUO

11/05/2021

09:37:51

288.90

1,049

XLON

E05vjQ74FQDh

11/05/2021

09:39:16

289.00

1,063

CHIX

2918460492768

11/05/2021

09:40:29

289.10

1,134

XLON

E05vjQ74FVOH

11/05/2021

09:44:03

289.40

1,063

CHIX

2918460494192

11/05/2021

09:44:03

289.40

1,378

XLON

E05vjQ74FceX

11/05/2021

09:45:48

289.00

1,258

XLON

E05vjQ74Ffta

11/05/2021

09:50:59

289.80

913

XLON

E05vjQ74Fplm

11/05/2021

09:50:59

289.80

170

XLON

E05vjQ74Fplo

11/05/2021

09:50:59

289.80

1,388

XLON

E05vjQ74Fplq

11/05/2021

09:52:01

289.70

1,226

XLON

E05vjQ74Fs9E

11/05/2021

09:53:24

289.50

1,174

XLON

E05vjQ74Fupx

11/05/2021

09:59:58

289.60

532

CHIX

2918460498696

11/05/2021

09:59:58

289.60

285

BATE

97350575325

11/05/2021

09:59:58

289.60

2,047

XLON

E05vjQ74G5Pc

11/05/2021

10:02:38

289.50

197

XLON

E05vjQ74GA9M

11/05/2021

10:03:08

289.50

60

XLON

E05vjQ74GBDI

11/05/2021

10:05:10

289.70

2,269

CHIX

2918460500195

11/05/2021

10:05:10

289.70

702

CHIX

2918460500196

11/05/2021

10:05:10

289.70

686

CHIX

2918460500197

11/05/2021

10:13:51

290.00

185

XLON

E05vjQ74GU3E

11/05/2021

10:13:51

290.00

2,033

XLON

E05vjQ74GU3G

11/05/2021

10:13:51

290.00

1,074

XLON

E05vjQ74GU3L

11/05/2021

10:13:51

290.00

1,144

XLON

E05vjQ74GU3Q

11/05/2021

10:13:51

290.00

602

XLON

E05vjQ74GU3S

11/05/2021

10:16:10

290.00

1,126

XLON

E05vjQ74GXCG

11/05/2021

10:17:08

290.00

1,082

BATE

97350578774

11/05/2021

10:21:13

290.40

1,343

XLON

E05vjQ74GfVU

11/05/2021

10:21:13

290.40

1,297

XLON

E05vjQ74GfVW

11/05/2021

10:22:49

290.20

1,094

XLON

E05vjQ74Gifo

11/05/2021

10:26:38

290.20

1,195

XLON

E05vjQ74GpCV

11/05/2021

10:27:13

290.30

1,136

XLON

E05vjQ74GqKE

11/05/2021

10:30:39

290.20

1,062

XLON

E05vjQ74Gvt9

11/05/2021

10:31:08

290.20

8

XLON

E05vjQ74Gwla

11/05/2021

10:31:23

290.20

39

XLON

E05vjQ74Gx7I

11/05/2021

10:31:38

290.20

17

XLON

E05vjQ74GxOF

11/05/2021

10:31:38

290.20

1,338

XLON

E05vjQ74GxOH

11/05/2021

10:33:49

290.30

1,096

XLON

E05vjQ74H0dX

11/05/2021

10:37:16

290.30

250

BATE

97350582829

11/05/2021

10:37:16

290.30

466

CHIX

2918460509427

11/05/2021

10:37:16

290.30

1,794

XLON

E05vjQ74H5n5

11/05/2021

10:38:31

290.20

1,140

XLON

E05vjQ74H7kJ

11/05/2021

10:40:53

290.00

1,191

CHIX

2918460510340

11/05/2021

10:43:38

290.10

60

XLON

E05vjQ74HFDM

11/05/2021

10:44:08

290.10

26

XLON

E05vjQ74HG3G

11/05/2021

10:44:23

290.20

18

XLON

E05vjQ74HGdR

11/05/2021

10:45:36

290.30

8

XLON

E05vjQ74HIsr

11/05/2021

10:46:14

290.20

303

BATE

97350584366

11/05/2021

10:46:32

290.20

2,179

XLON

E05vjQ74HKgN

11/05/2021

10:46:32

290.20

567

CHIX

2918460511799

11/05/2021

10:49:37

290.30

1,195

CHIX

2918460512481

11/05/2021

10:51:00

290.40

1,221

CHIX

2918460512778

11/05/2021

10:51:53

290.50

11

XLON

E05vjQ74HSFS

11/05/2021

10:52:27

290.50

1,131

XLON

E05vjQ74HT05

11/05/2021

10:54:23

290.40

88

XLON

E05vjQ74HVRS

11/05/2021

10:57:39

291.00

1,787

XLON

E05vjQ74HZpN

11/05/2021

10:57:39

291.00

713

BATE

97350586430

11/05/2021

11:01:51

290.90

442

XLON

E05vjQ74Hg3B

11/05/2021

11:01:51

290.90

638

XLON

E05vjQ74Hg3D

11/05/2021

11:01:51

290.90

1,549

XLON

E05vjQ74Hg3F

11/05/2021

11:04:23

291.00

55

XLON

E05vjQ74HleN

11/05/2021

11:04:23

291.00

2,230

XLON

E05vjQ74HleP

11/05/2021

11:04:23

291.00

318

BATE

97350588063

11/05/2021

11:11:53

290.80

2,914

XLON

E05vjQ74Hy4D

11/05/2021

11:11:53

290.80

758

CHIX

2918460518667

11/05/2021

11:11:53

290.80

406

BATE

97350589523

11/05/2021

11:16:09

291.10

1,702

CHIX

2918460519955

11/05/2021

11:16:09

291.10

911

BATE

97350590403

11/05/2021

11:17:08

290.90

41

XLON

E05vjQ74I6xw

11/05/2021

11:20:53

291.10

257

XLON

E05vjQ74IDJ0

11/05/2021

11:20:53

291.10

2,181

XLON

E05vjQ74IDJ2

11/05/2021

11:21:29

291.00

1,094

BATE

97350591256

11/05/2021

11:25:07

290.90

1,196

BATE

97350591903

11/05/2021

11:25:27

290.70

754

XLON

E05vjQ74IKlM

11/05/2021

11:25:27

290.70

493

XLON

E05vjQ74IKlO

11/05/2021

11:27:41

290.70

1,251

XLON

E05vjQ74INup

11/05/2021

11:29:30

290.50

1,226

XLON

E05vjQ74IQtV

11/05/2021

11:31:40

290.40

1,204

CHIX

2918460523940

11/05/2021

11:34:33

290.40

405

XLON

E05vjQ74IYCr

11/05/2021

11:34:33

290.40

664

XLON

E05vjQ74IYCt

11/05/2021

11:36:23

290.40

8

XLON

E05vjQ74IatA

11/05/2021

11:36:38

290.40

9

XLON

E05vjQ74Ib7L

11/05/2021

11:37:23

290.50

1,158

XLON

E05vjQ74Ic8a

11/05/2021

11:37:23

290.50

1,160

BATE

97350594306

11/05/2021

11:38:38

290.40

1,120

CHIX

2918460525758

11/05/2021

11:40:38

290.20

1,077

XLON

E05vjQ74Ihpn

11/05/2021

11:42:08

290.20

184

XLON

E05vjQ74IkN0

11/05/2021

11:42:23

290.20

22

XLON

E05vjQ74Iksb

11/05/2021

11:43:06

290.20

927

XLON

E05vjQ74IlgC

11/05/2021

11:43:53

290.20

27

XLON

E05vjQ74ImuO

11/05/2021

11:44:08

290.20

138

XLON

E05vjQ74InK8

11/05/2021

11:44:23

290.20

27

XLON

E05vjQ74InoC

11/05/2021

11:44:38

290.20

10

XLON

E05vjQ74IoDy

11/05/2021

11:44:53

290.20

7

XLON

E05vjQ74Iomh

11/05/2021

11:48:04

290.40

1,937

XLON

E05vjQ74Iuof

11/05/2021

11:48:04

290.40

504

CHIX

2918460528389

11/05/2021

11:48:04

290.40

269

BATE

97350596454

11/05/2021

11:51:08

290.40

488

XLON

E05vjQ74Iyyf

11/05/2021

11:51:23

290.40

37

XLON

E05vjQ74IzGL

11/05/2021

11:51:25

290.40

600

XLON

E05vjQ74IzOc

11/05/2021

11:51:38

290.40

61

XLON

E05vjQ74Izo9

11/05/2021

11:53:06

290.40

7

XLON

E05vjQ74J2TF

11/05/2021

11:53:06

290.40

1,431

XLON

E05vjQ74J2TH

11/05/2021

11:54:23

290.20

18

XLON

E05vjQ74J4GA

11/05/2021

11:54:38

290.20

10

XLON

E05vjQ74J4Yx

11/05/2021

11:54:53

290.20

9

XLON

E05vjQ74J4uQ

11/05/2021

11:55:08

290.20

8

XLON

E05vjQ74J5RD

11/05/2021

11:59:08

290.50

2,436

XLON

E05vjQ74JCVD

11/05/2021

11:59:08

290.50

1,319

BATE

97350598664

11/05/2021

12:03:17

290.60

258

BATE

97350599583

11/05/2021

12:03:17

290.60

483

CHIX

2918460532040

11/05/2021

12:03:17

290.60

1,854

XLON

E05vjQ74JJGR

11/05/2021

12:05:06

290.60

1,171

XLON

E05vjQ74JM2R

11/05/2021

12:05:48

290.60

274

XLON

E05vjQ74JNR3

11/05/2021

12:07:39

290.60

839

CHIX

2918460533061

11/05/2021

12:13:26

290.70

569

CHIX

2918460534483

11/05/2021

12:13:26

290.70

1,642

XLON

E05vjQ74JYLC

11/05/2021

12:13:26

290.70

304

BATE

97350601380

11/05/2021

12:13:38

290.70

467

XLON

E05vjQ74JYVd

11/05/2021

12:19:08

291.00

500

CHIX

2918460535755

11/05/2021

12:19:08

291.00

267

BATE

97350602397

11/05/2021

12:19:08

291.00

1,050

XLON

E05vjQ74JfhO

11/05/2021

12:19:33

291.10

13

XLON

E05vjQ74JgCq

11/05/2021

12:22:01

291.20

548

BATE

97350603088

11/05/2021

12:22:01

291.20

3,931

XLON

E05vjQ74Jkbj

11/05/2021

12:24:05

291.30

1,081

XLON

E05vjQ74JocI

11/05/2021

12:33:11

291.80

760

CHIX

2918460538966

11/05/2021

12:33:11

291.80

407

BATE

97350604846

11/05/2021

12:33:11

291.80

2,921

XLON

E05vjQ74K21G

11/05/2021

12:33:11

291.80

1,515

XLON

E05vjQ74K21I

11/05/2021

12:33:33

291.30

390

XLON

E05vjQ74K2Mv

11/05/2021

12:35:59

291.30

1,227

CHIX

2918460539640

11/05/2021

12:39:17

291.40

1,428

XLON

E05vjQ74KAaR

11/05/2021

12:39:33

291.40

1,055

BATE

97350606152

11/05/2021

12:42:16

291.40

205

CHIX

2918460541199

11/05/2021

12:42:16

291.40

137

CHIX

2918460541200

11/05/2021

12:42:16

291.40

862

CHIX

2918460541201

11/05/2021

12:42:33

291.30

364

XLON

E05vjQ74KF2d

11/05/2021

12:48:36

291.70

3

XLON

E05vjQ74KO0W

11/05/2021

12:52:43

291.80

207

XLON

E05vjQ74KTa1

11/05/2021

12:55:20

291.90

32

BATE

97350609069

11/05/2021

12:55:20

291.90

10

XLON

E05vjQ74KX0y

11/05/2021

12:55:20

291.90

157

XLON

E05vjQ74KX10

11/05/2021

12:55:20

291.90

2,678

XLON

E05vjQ74KX1Y

11/05/2021

12:55:20

291.90

2,678

XLON

E05vjQ74KX1q

11/05/2021

12:55:20

291.90

2,678

XLON

E05vjQ74KX23

11/05/2021

12:55:30

291.90

100

CHIX

2918460543987

11/05/2021

12:55:30

291.90

593

CHIX

2918460543988

11/05/2021

12:58:38

291.60

1,065

BATE

97350610001

11/05/2021

13:03:54

291.90

16

BATE

97350611070

11/05/2021

13:03:54

291.90

482

BATE

97350611071

11/05/2021

13:03:54

291.90

3,572

XLON

E05vjQ74KlJB

11/05/2021

13:07:08

292.00

1,160

XLON

E05vjQ74KqUB

11/05/2021

13:09:30

291.90

1,060

XLON

E05vjQ74Kvfa

11/05/2021

13:13:03

291.90

1,149

XLON

E05vjQ74L0tN

11/05/2021

13:16:43

292.00

1,147

CHIX

2918460550255

11/05/2021

13:23:20

291.80

373

BATE

97350615564

11/05/2021

13:23:20

291.80

698

CHIX

2918460552309

11/05/2021

13:23:20

291.80

2,680

XLON

E05vjQ74LKmy

11/05/2021

13:23:37

291.80

1,052

XLON

E05vjQ74LLRx

11/05/2021

13:27:26

292.00

1,774

XLON

E05vjQ74LU0G

11/05/2021

13:37:23

291.80

3,156

XLON

E05vjQ74Lr7m

11/05/2021

13:37:23

291.80

822

CHIX

2918460557040

11/05/2021

13:37:23

291.80

439

BATE

97350618985

11/05/2021

13:42:57

291.80

2,449

XLON

E05vjQ74Lzex

11/05/2021

13:42:57

291.80

1,593

XLON

E05vjQ74Lzez

11/05/2021

13:42:57

291.80

637

CHIX

2918460558427

11/05/2021

13:42:57

291.80

341

BATE

97350619904

11/05/2021

13:49:20

292.00

1,258

XLON

E05vjQ74MBNa

11/05/2021

13:49:20

292.00

1,214

XLON

E05vjQ74MBNY

11/05/2021

13:50:59

292.20

1,198

XLON

E05vjQ74MESe

11/05/2021

13:51:38

292.10

1,230

XLON

E05vjQ74MFai

11/05/2021

13:54:01

292.10

1,221

XLON

E05vjQ74MKLz

11/05/2021

13:56:49

292.00

1,252

XLON

E05vjQ74MOwr

11/05/2021

13:58:19

291.70

1,850

XLON

E05vjQ74MS79

11/05/2021

13:58:19

291.60

1,137

XLON

E05vjQ74MS7x

11/05/2021

13:58:27

291.60

63

XLON

E05vjQ74MSVt

11/05/2021

14:03:12

291.70

405

CHIX

2918460565412

11/05/2021

14:03:12

291.70

126

CHIX

2918460565413

11/05/2021

14:03:12

291.70

284

BATE

97350624430

11/05/2021

14:03:12

291.70

2,039

XLON

E05vjQ74Mcd8

11/05/2021

14:03:50

291.70

499

XLON

E05vjQ74MdnO

11/05/2021

14:03:52

291.70

555

XLON

E05vjQ74Mdq9

11/05/2021

14:03:54

291.70

327

XLON

E05vjQ74MdsY

11/05/2021

14:05:16

291.70

1,147

XLON

E05vjQ74Mggc

11/05/2021

14:07:25

291.30

359

CHIX

2918460567321

11/05/2021

14:07:30

291.30

781

CHIX

2918460567387

11/05/2021

14:14:22

291.20

603

CHIX

2918460570035

11/05/2021

14:14:22

291.20

123

CHIX

2918460570036

11/05/2021

14:14:22

291.20

322

BATE

97350627481

11/05/2021

14:14:22

291.20

1,718

CHIX

2918460570037

11/05/2021

14:14:22

291.20

2,316

XLON

E05vjQ74MzcG

11/05/2021

14:14:31

291.20

1,751

XLON

E05vjQ74N06u

11/05/2021

14:17:03

291.70

1,094

XLON

E05vjQ74N6Iw

11/05/2021

14:17:12

291.70

1,130

XLON

E05vjQ74N6ek

11/05/2021

14:19:55

291.90

238

XLON

E05vjQ74ND0H

11/05/2021

14:19:55

291.90

957

XLON

E05vjQ74ND0J

11/05/2021

14:21:19

291.80

399

XLON

E05vjQ74NFZT

11/05/2021

14:21:19

291.80

1,295

XLON

E05vjQ74NFZV

11/05/2021

14:23:36

291.80

75

XLON

E05vjQ74NKG9

11/05/2021

14:25:05

291.80

1,079

XLON

E05vjQ74NNVA

11/05/2021

14:25:05

291.80

2,193

XLON

E05vjQ74NNVE

11/05/2021

14:30:39

291.90

659

XLON

E05vjQ74Ndm0

11/05/2021

14:30:39

291.90

1,721

XLON

E05vjQ74Ndm3

11/05/2021

14:30:39

291.90

2,380

XLON

E05vjQ74NdmF

11/05/2021

14:33:04

292.20

643

CHIX

2918460580378

11/05/2021

14:33:04

292.20

344

BATE

97350634132

11/05/2021

14:33:04

292.20

1,481

XLON

E05vjQ74NrZf

11/05/2021

14:33:04

292.20

989

XLON

E05vjQ74NrZh

11/05/2021

14:34:44

292.40

102

XLON

E05vjQ74O009

11/05/2021

14:34:44

292.40

1,680

XLON

E05vjQ74O00B

11/05/2021

14:34:44

292.40

464

CHIX

2918460581819

11/05/2021

14:34:44

292.40

248

BATE

97350635100

11/05/2021

14:35:09

292.20

2,301

CHIX

2918460582203

11/05/2021

14:37:01

292.20

1,163

XLON

E05vjQ74OAgE

11/05/2021

14:37:51

292.10

127

XLON

E05vjQ74ODvb

11/05/2021

14:37:51

292.10

1,100

XLON

E05vjQ74ODvd

11/05/2021

14:39:30

292.00

1,161

CHIX

2918460585327

11/05/2021

14:39:46

291.80

1,258

CHIX

2918460585478

11/05/2021

14:40:55

291.80

1,160

CHIX

2918460586038

11/05/2021

14:42:19

291.90

1,041

BATE

97350638643

11/05/2021

14:43:14

292.00

1,239

CHIX

2918460587839

11/05/2021

14:44:42

292.20

1,146

XLON

E05vjQ74OiXy

11/05/2021

14:45:36

292.40

1,169

XLON

E05vjQ74OmBA

11/05/2021

14:46:35

292.50

1,112

XLON

E05vjQ74OqEl

11/05/2021

14:48:06

292.40

186

XLON

E05vjQ74Ourj

11/05/2021

14:48:06

292.40

300

XLON

E05vjQ74Ourm

11/05/2021

14:51:02

292.80

903

XLON

E05vjQ74P5DB

11/05/2021

14:51:02

292.80

1,366

XLON

E05vjQ74P5DD

11/05/2021

14:51:02

292.80

2,241

XLON

E05vjQ74P5DF

11/05/2021

14:52:17

293.00

1,313

XLON

E05vjQ74PARb

11/05/2021

14:55:07

292.10

1,057

XLON

E05vjQ74PITb

11/05/2021

14:55:56

292.00

82

XLON

E05vjQ74PLWd

11/05/2021

14:55:56

292.00

360

XLON

E05vjQ74PLWg

11/05/2021

14:55:56

292.00

1,557

XLON

E05vjQ74PLWk

11/05/2021

14:56:19

292.50

1,215

XLON

E05vjQ74PN1t

11/05/2021

14:57:55

292.40

1,054

XLON

E05vjQ74PSt5

11/05/2021

14:59:24

292.30

1,034

XLON

E05vjQ74PYhA

11/05/2021

15:00:26

292.40

855

BATE

97350646825

11/05/2021

15:00:38

292.40

333

BATE

97350646915

11/05/2021

15:00:58

292.40

1,278

CHIX

2918460600330

11/05/2021

15:03:32

292.00

744

XLON

E05vjQ74PqBu

11/05/2021

15:03:32

292.00

499

XLON

E05vjQ74PqBw

11/05/2021

15:04:04

291.90

404

XLON

E05vjQ74Ps2V

11/05/2021

15:04:04

291.90

1,532

XLON

E05vjQ74Ps2X

11/05/2021

15:04:51

291.70

1,203

XLON

E05vjQ74PuLW

11/05/2021

15:07:01

291.60

1,189

XLON

E05vjQ74Q1ag

11/05/2021

15:07:31

291.50

1,243

XLON

E05vjQ74Q2jr

11/05/2021

15:08:47

291.40

1,111

XLON

E05vjQ74Q6LH

11/05/2021

15:09:43

291.40

1,034

XLON

E05vjQ74QAdV

11/05/2021

15:12:26

291.50

1,141

XLON

E05vjQ74QKmK

11/05/2021

15:14:36

291.40

463

XLON

E05vjQ74QRT5

11/05/2021

15:14:48

291.40

651

XLON

E05vjQ74QRuZ

11/05/2021

15:16:18

291.50

1,051

XLON

E05vjQ74QWbo

11/05/2021

15:23:14

291.30

1,864

XLON

E05vjQ74QvIG

11/05/2021

15:23:14

291.30

1,513

XLON

E05vjQ74QvII

11/05/2021

15:23:14

291.30

259

BATE

97350656208

11/05/2021

15:23:14

291.30

486

CHIX

2918460614500

11/05/2021

15:24:08

291.20

1,226

XLON

E05vjQ74QyOP

11/05/2021

15:26:38

290.60

1,089

XLON

E05vjQ74R8W3

11/05/2021

15:28:42

290.90

1,212

XLON

E05vjQ74RFBP

11/05/2021

15:29:30

290.70

1,068

CHIX

2918460618647

11/05/2021

15:29:30

290.70

81

CHIX

2918460618648

11/05/2021

15:32:07

290.10

1,065

XLON

E05vjQ74RVKS

11/05/2021

15:32:53

290.10

1,245

XLON

E05vjQ74RXxi

11/05/2021

15:41:59

290.30

245

BATE

97350665374

11/05/2021

15:41:59

290.30

460

CHIX

2918460628676

11/05/2021

15:41:59

290.30

1,764

XLON

E05vjQ74S77i

11/05/2021

15:41:59

290.20

1,380

XLON

E05vjQ74S786

11/05/2021

15:41:59

290.20

1,510

XLON

E05vjQ74S788

11/05/2021

15:42:40

290.20

815

XLON

E05vjQ74S9w2

11/05/2021

15:42:40

290.20

401

XLON

E05vjQ74S9w5

11/05/2021

15:45:03

290.10

1,155

XLON

E05vjQ74SHOB

11/05/2021

15:46:26

290.00

536

XLON

E05vjQ74SLpf

11/05/2021

15:46:26

290.00

698

XLON

E05vjQ74SLph

11/05/2021

15:52:41

290.10

3,185

XLON

E05vjQ74Skw8

11/05/2021

15:52:41

290.10

829

CHIX

2918460635710

11/05/2021

15:52:41

290.10

444

BATE

97350669878

11/05/2021

15:59:17

290.10

184

XLON

E05vjQ74T5tx

11/05/2021

15:59:17

290.10

1,992

XLON

E05vjQ74T5tz

11/05/2021

15:59:17

290.10

1,665

XLON

E05vjQ74T5u5

11/05/2021

15:59:17

290.10

303

BATE

97350672516

11/05/2021

15:59:17

290.10

566

CHIX

2918460639827

11/05/2021

16:00:03

289.90

711

BATE

97350672837

11/05/2021

16:00:37

289.90

418

BATE

97350673143

11/05/2021

16:02:17

290.20

1,062

XLON

E05vjQ74TGWc

11/05/2021

16:04:33

290.10

1,245

CHIX

2918460643383

11/05/2021

16:05:32

290.00

1,346

BATE

97350675389

11/05/2021

16:06:06

289.90

1,040

XLON

E05vjQ74TUPo

11/05/2021

16:06:30

289.90

145

XLON

E05vjQ74TWQw

11/05/2021

16:08:33

290.00

1,214

XLON

E05vjQ74Tejv

11/05/2021

16:09:32

290.10

350

CHIX

2918460647269

11/05/2021

16:09:32

290.10

186

BATE

97350677484

11/05/2021

16:09:32

290.10

350

CHIX

2918460647270

11/05/2021

16:09:32

290.10

398

XLON

E05vjQ74TiWB

11/05/2021

16:09:32

290.10

350

CHIX

2918460647271

11/05/2021

16:09:32

290.10

1,602

XLON

E05vjQ74TiWD

11/05/2021

16:09:32

290.10

350

CHIX

2918460647272

11/05/2021

16:09:32

290.10

857

XLON

E05vjQ74TiWK

11/05/2021

16:09:32

290.10

52

CHIX

2918460647273

11/05/2021

16:09:32

290.10

694

XLON

E05vjQ74TiWS

11/05/2021

16:10:08

290.30

5,127

XLON

E05vjQ74TkXi

11/05/2021

16:10:08

290.30

1,335

CHIX

2918460647642

11/05/2021

16:10:08

290.30

714

BATE

97350677756

11/05/2021

16:11:38

290.10

1,980

XLON

E05vjQ74TqI8

11/05/2021

16:15:39

289.90

1,514

XLON

E05vjQ74U5oF

11/05/2021

16:15:39

289.90

2,272

XLON

E05vjQ74U5oH

11/05/2021

16:15:39

289.90

2,000

XLON

E05vjQ74U5oL

11/05/2021

16:15:39

289.90

1,914

XLON

E05vjQ74U5oT

11/05/2021

16:15:39

289.90

986

CHIX

2918460651733

11/05/2021

16:15:39

289.90

91

CHIX

2918460651735

11/05/2021

16:15:39

289.90

527

BATE

97350680519

11/05/2021

16:15:39

289.90

48

BATE

97350680520

11/05/2021

16:15:39

289.90

91

CHIX

2918460651736

11/05/2021

16:15:39

289.90

91

CHIX

2918460651737

11/05/2021

16:15:39

289.90

91

CHIX

2918460651738

11/05/2021

16:15:39

289.90

91

CHIX

2918460651739

11/05/2021

16:15:39

289.90

91

CHIX

2918460651740

11/05/2021

16:15:39

289.90

91

CHIX

2918460651741

11/05/2021

16:15:39

289.90

91

CHIX

2918460651742

11/05/2021

16:15:39

289.90

91

CHIX

2918460651743

11/05/2021

16:15:39

289.90

91

CHIX

2918460651744

11/05/2021

16:15:39

289.90

91

CHIX

2918460651745

11/05/2021

16:15:39

289.90

91

CHIX

2918460651746

11/05/2021

16:15:39

289.90

91

CHIX

2918460651747

11/05/2021

16:15:39

289.90

91

CHIX

2918460651748

11/05/2021

16:15:39

289.90

91

CHIX

2918460651749

11/05/2021

16:15:39

289.90

91

CHIX

2918460651750

11/05/2021

16:15:39

289.90

91

CHIX

2918460651751

11/05/2021

16:15:39

289.90

91

CHIX

2918460651752

11/05/2021

16:15:39

289.90

91

CHIX

2918460651753

11/05/2021

16:15:39

289.90

91

CHIX

2918460651754

11/05/2021

16:15:39

289.90

91

CHIX

2918460651755

11/05/2021

16:15:39

289.90

91

CHIX

2918460651756

11/05/2021

16:15:39

289.90

91

CHIX

2918460651757

11/05/2021

16:15:39

289.90

91

CHIX

2918460651758

11/05/2021

16:15:39

289.90

91

CHIX

2918460651759

11/05/2021

16:15:39

289.90

91

CHIX

2918460651760

11/05/2021

16:15:39

289.90

91

CHIX

2918460651761

11/05/2021

16:15:39

289.90

5

CHIX

2918460651762

11/05/2021

16:15:39

289.90

91

CHIX

2918460651763

11/05/2021

16:15:39

289.90

91

CHIX

2918460651764

11/05/2021

16:15:39

289.90

91

CHIX

2918460651765

11/05/2021

16:15:39

289.90

91

CHIX

2918460651766

11/05/2021

16:15:39

289.90

91

CHIX

2918460651767

11/05/2021

16:15:39

289.90

91

CHIX

2918460651768

11/05/2021

16:15:39

289.90

91

CHIX

2918460651769

11/05/2021

16:15:39

289.90

13

CHIX

2918460651770

11/05/2021

16:17:35

289.90

398

BATE

97350681580

11/05/2021

16:19:53

289.90

501

CHIX

2918460655219

11/05/2021

16:20:58

290.00

2,000

XLON

E05vjQ74UMnS

11/05/2021

16:20:58

290.00

3,950

XLON

E05vjQ74UMnU

11/05/2021

16:20:58

290.00

154

BATE

97350683387

11/05/2021

16:20:58

290.00

71

BATE

97350683388

11/05/2021

16:20:58

290.00

288

CHIX

2918460656133

11/05/2021

16:20:58

290.00

1,028

CHIX

2918460656134

11/05/2021

16:20:58

290.00

479

BATE

97350683389

11/05/2021

16:20:58

290.00

71

BATE

97350683390

11/05/2021

16:20:58

290.00

288

CHIX

2918460656135

11/05/2021

16:20:58

290.00

288

CHIX

2918460656136

11/05/2021

16:20:58

290.00

288

CHIX

2918460656137

11/05/2021

16:20:58

290.00

164

CHIX

2918460656138

11/05/2021

16:20:58

290.00

68

BATE

97350683391

11/05/2021

16:20:58

290.00

2,000

XLON

E05vjQ74UMni

11/05/2021

16:20:58

290.00

288

CHIX

2918460656139

11/05/2021

16:20:58

290.00

15

BATE

97350683392

11/05/2021

16:20:58

290.00

154

BATE

97350683396

11/05/2021

16:20:58

290.00

288

CHIX

2918460656140

11/05/2021

16:20:58

290.00

154

BATE

97350683397

11/05/2021

16:20:58

290.00

2,000

XLON

E05vjQ74UMo7

11/05/2021

16:20:58

290.00

2,000

XLON

E05vjQ74UMoF

11/05/2021

16:22:25

290.00

2,000

XLON

E05vjQ74UQhU

11/05/2021

16:22:25

290.00

2,499

XLON

E05vjQ74UQhY

11/05/2021

16:22:25

290.00

317

XLON

E05vjQ74UQhc

11/05/2021

16:22:25

290.00

288

CHIX

2918460657326

11/05/2021

16:22:25

290.00

733

CHIX

2918460657330

11/05/2021

16:22:25

290.00

154

BATE

97350684214

11/05/2021

16:22:25

290.00

392

BATE

97350684216

11/05/2021

16:22:25

290.00

1,971

XLON

E05vjQ74UQhi

11/05/2021

16:22:25

290.00

154

BATE

97350684218

11/05/2021

16:22:25

290.00

154

BATE

97350684219

11/05/2021

16:22:25

290.00

154

BATE

97350684220

11/05/2021

16:22:25

290.00

93

BATE

97350684221

11/05/2021

16:22:25

290.00

288

CHIX

2918460657331

11/05/2021

16:22:25

290.00

288

CHIX

2918460657332

11/05/2021

16:22:25

290.00

288

CHIX

2918460657333

11/05/2021

16:22:25

290.00

288

CHIX

2918460657334

11/05/2021

16:22:25

290.00

48

CHIX

2918460657335

11/05/2021

16:22:25

290.00

50

BATE

97350684222

11/05/2021

16:22:25

290.00

17

BATE

97350684223

11/05/2021

16:22:25

290.00

21

BATE

97350684224

11/05/2021

16:22:25

290.00

29

XLON

E05vjQ74UQht

11/05/2021

16:22:25

290.00

985

XLON

E05vjQ74UQhv

11/05/2021

16:22:25

290.00

276

CHIX

2918460657336

11/05/2021

16:22:25

290.00

60

BATE

97350684225

11/05/2021

16:22:25

290.00

178

CHIX

2918460657337

11/05/2021

16:22:25

290.00

183

BATE

97350684226

11/05/2021

16:22:25

290.00

750

XLON

E05vjQ74UQiF

11/05/2021

16:22:25

290.00

251

XLON

E05vjQ74UQiH

11/05/2021

16:23:03

289.80

486

CHIX

2918460657747

11/05/2021

16:23:03

289.80

260

BATE

97350684567

11/05/2021

16:23:03

289.80

254

XLON

E05vjQ74USFf

11/05/2021

16:23:03

289.80

990

XLON

E05vjQ74USFh

11/05/2021

16:23:03

289.80

623

XLON

E05vjQ74USFs

11/05/2021

16:25:42

290.00

2,046

XLON

E05vjQ74UZqh

11/05/2021

16:25:42

290.00

1,099

XLON

E05vjQ74UZql

11/05/2021

16:25:42

290.00

1,242

XLON

E05vjQ74UZqr

11/05/2021

16:25:42

290.00

2,046

XLON

E05vjQ74UZqw

11/05/2021

16:25:42

290.00

4,269

XLON

E05vjQ74UZqy

11/05/2021

16:25:42

290.00

1,429

XLON

E05vjQ74UZr3

11/05/2021

16:25:42

290.00

617

XLON

E05vjQ74UZr5

11/05/2021

16:25:42

290.00

1,231

XLON

E05vjQ74UZr7

11/05/2021

16:25:42

290.00

2,000

XLON

E05vjQ74UZrH

11/05/2021

16:25:42

290.00

46

XLON

E05vjQ74UZrJ

11/05/2021

16:25:42

290.00

4,664

XLON

E05vjQ74UZrL

 

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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