Source - LSE Regulatory
RNS Number : 5006Z
Direct Line Insurance Group PLC
24 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

21/05/2021

24,182 

295.20

293.50

294.42

BATE

21/05/2021

46,449 

295.20

293.40

294.42

CHIX

21/05/2021

207,385

295.30

293.10

294.43

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 1,351,868,362 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

 

21/05/2021

08:05:16

294.30

1,034

XLON

E062z0wLPNeX

21/05/2021

08:25:55

293.90

1,180

XLON

E062z0wLQAul

21/05/2021

08:33:35

293.40

683

XLON

E062z0wLQRdW

21/05/2021

08:33:35

293.40

1,462

XLON

E062z0wLQRdY

21/05/2021

08:34:27

293.30

1,243

XLON

E062z0wLQSuL

21/05/2021

08:43:19

293.90

643

CHIX

2918460464181

21/05/2021

08:43:19

293.90

620

XLON

E062z0wLQi7s

21/05/2021

08:43:19

293.90

1,593

XLON

E062z0wLQi7u

21/05/2021

08:43:19

293.90

261

XLON

E062z0wLQi7w

21/05/2021

08:44:11

293.80

1,212

XLON

E062z0wLQjVR

21/05/2021

08:48:36

293.80

167

XLON

E062z0wLQs1Y

21/05/2021

08:48:36

293.80

1,067

XLON

E062z0wLQs1c

21/05/2021

08:49:56

293.60

649

XLON

E062z0wLQuPC

21/05/2021

08:50:01

293.60

556

XLON

E062z0wLQuVq

21/05/2021

08:59:42

293.50

330

BATE

97350554540

21/05/2021

08:59:42

293.50

616

CHIX

2918460468692

21/05/2021

08:59:42

293.50

2,370

XLON

E062z0wLR9k4

21/05/2021

09:00:59

293.30

1,165

XLON

E062z0wLRCKQ

21/05/2021

09:12:15

293.50

369

BATE

97350557207

21/05/2021

09:12:15

293.50

691

CHIX

2918460472413

21/05/2021

09:12:15

293.50

2,654

XLON

E062z0wLRTHZ

21/05/2021

09:13:42

293.40

1,032

XLON

E062z0wLRVmt

21/05/2021

09:15:25

293.10

564

XLON

E062z0wLRYyM

21/05/2021

09:15:25

293.10

474

XLON

E062z0wLRYyP

21/05/2021

09:21:07

293.40

2,278

XLON

E062z0wLRiC7

21/05/2021

09:25:49

293.40

1,152

XLON

E062z0wLRp2K

21/05/2021

09:25:49

293.40

1,141

XLON

E062z0wLRp2M

21/05/2021

09:33:41

293.80

552

CHIX

2918460478971

21/05/2021

09:33:41

293.80

295

BATE

97350561839

21/05/2021

09:33:41

293.80

2,121

XLON

E062z0wLS37J

21/05/2021

09:35:55

293.90

1,136

XLON

E062z0wLS65O

21/05/2021

09:39:47

293.90

782

XLON

E062z0wLSAl4

21/05/2021

09:39:47

293.90

1,087

CHIX

2918460480565

21/05/2021

09:39:47

293.90

333

XLON

E062z0wLSAl6

21/05/2021

09:44:03

294.00

1,168

XLON

E062z0wLSGhK

21/05/2021

09:47:47

293.90

1,232

XLON

E062z0wLSLsB

21/05/2021

09:48:15

294.10

1,073

XLON

E062z0wLSMdk

21/05/2021

09:51:42

293.90

1,087

XLON

E062z0wLSRQv

21/05/2021

09:54:59

293.70

1,088

BATE

97350565852

21/05/2021

09:56:04

293.70

1,134

BATE

97350566064

21/05/2021

09:59:35

293.40

669

CHIX

2918460486028

21/05/2021

09:59:35

293.40

453

CHIX

2918460486029

21/05/2021

10:05:46

293.90

2,219

BATE

97350568125

21/05/2021

10:06:43

293.80

1,070

BATE

97350568374

21/05/2021

10:09:12

293.50

351

XLON

E062z0wLSrKO

21/05/2021

10:09:12

293.50

696

XLON

E062z0wLSrKQ

21/05/2021

10:18:51

293.90

325

BATE

97350570779

21/05/2021

10:18:51

293.90

607

CHIX

2918460491393

21/05/2021

10:18:51

293.90

1,432

XLON

E062z0wLTBKP

21/05/2021

10:18:51

293.90

900

XLON

E062z0wLTBKV

21/05/2021

10:18:51

293.90

1,054

XLON

E062z0wLTBKX

21/05/2021

10:26:54

294.00

929

CHIX

2918460493640

21/05/2021

10:26:54

294.00

101

CHIX

2918460493641

21/05/2021

10:26:54

294.00

1,187

XLON

E062z0wLTLpc

21/05/2021

10:26:54

294.00

890

XLON

E062z0wLTLpk

21/05/2021

10:26:54

294.00

158

XLON

E062z0wLTLpm

21/05/2021

10:29:35

293.70

1,142

XLON

E062z0wLTPA5

21/05/2021

10:33:56

293.70

625

CHIX

2918460495568

21/05/2021

10:33:56

293.70

1,102

XLON

E062z0wLTUFE

21/05/2021

10:33:56

293.70

498

CHIX

2918460495569

21/05/2021

10:38:19

293.60

1,183

CHIX

2918460496696

21/05/2021

10:44:40

293.80

2,203

XLON

E062z0wLTihd

21/05/2021

10:44:40

293.80

1,193

XLON

E062z0wLTihf

21/05/2021

10:49:47

293.50

576

XLON

E062z0wLTpdO

21/05/2021

10:49:47

293.50

516

XLON

E062z0wLTpdQ

21/05/2021

10:49:47

293.50

1,040

XLON

E062z0wLTpdS

21/05/2021

10:54:11

294.60

476

XLON

E062z0wLU8Kk

21/05/2021

10:54:11

294.60

574

XLON

E062z0wLU8Km

21/05/2021

10:56:54

294.80

1,160

XLON

E062z0wLUHc5

21/05/2021

10:58:23

294.70

514

XLON

E062z0wLUMQb

21/05/2021

10:58:23

294.70

710

XLON

E062z0wLUMQd

21/05/2021

11:00:03

294.70

1,086

XLON

E062z0wLUS7g

21/05/2021

11:00:05

294.70

58

XLON

E062z0wLUSGs

21/05/2021

11:03:25

294.20

1,111

XLON

E062z0wLUYoh

21/05/2021

11:05:26

294.10

452

XLON

E062z0wLUbvn

21/05/2021

11:05:26

294.10

748

XLON

E062z0wLUbvp

21/05/2021

11:12:00

294.00

1,083

XLON

E062z0wLUlIU

21/05/2021

11:12:00

294.00

1,106

CHIX

2918460509415

21/05/2021

11:14:30

294.00

1,191

XLON

E062z0wLUoKt

21/05/2021

11:16:14

293.80

414

XLON

E062z0wLUq0Q

21/05/2021

11:16:15

293.80

621

XLON

E062z0wLUq13

21/05/2021

11:21:08

294.00

2,194

XLON

E062z0wLUxZg

21/05/2021

11:23:04

293.80

1,164

CHIX

2918460512246

21/05/2021

11:27:50

293.90

1,170

XLON

E062z0wLV6Ca

21/05/2021

11:29:26

293.60

671

CHIX

2918460513746

21/05/2021

11:29:31

293.60

413

CHIX

2918460513766

21/05/2021

11:36:59

293.90

1,442

XLON

E062z0wLVGpa

21/05/2021

11:36:59

293.90

954

XLON

E062z0wLVGpc

21/05/2021

11:36:59

293.90

1,198

XLON

E062z0wLVGpe

21/05/2021

11:40:41

293.90

552

XLON

E062z0wLVKG6

21/05/2021

11:41:29

293.90

587

XLON

E062z0wLVL0m

21/05/2021

11:42:20

293.90

64

XLON

E062z0wLVMHx

21/05/2021

11:42:20

293.90

557

XLON

E062z0wLVMI1

21/05/2021

11:42:20

293.90

677

XLON

E062z0wLVMI4

21/05/2021

11:51:02

294.20

2,268

XLON

E062z0wLVVAj

21/05/2021

11:51:02

294.20

1,149

XLON

E062z0wLVVAr

21/05/2021

11:57:50

294.30

2,208

XLON

E062z0wLVc9u

21/05/2021

12:00:59

293.90

1,047

BATE

97350591438

21/05/2021

12:02:35

294.00

1,097

CHIX

2918460520927

21/05/2021

12:06:05

293.70

1,176

XLON

E062z0wLVnPJ

21/05/2021

12:15:17

294.00

325

BATE

97350593909

21/05/2021

12:15:17

294.00

2,335

XLON

E062z0wLVwn7

21/05/2021

12:15:17

294.00

1,140

XLON

E062z0wLVwnD

21/05/2021

12:15:17

294.00

607

CHIX

2918460523888

21/05/2021

12:21:20

294.00

2,179

XLON

E062z0wLW3R5

21/05/2021

12:25:17

294.00

604

XLON

E062z0wLW7oq

21/05/2021

12:25:17

294.00

309

XLON

E062z0wLW7ov

21/05/2021

12:25:17

294.00

95

XLON

E062z0wLW7oz

21/05/2021

12:26:26

294.00

606

CHIX

2918460526415

21/05/2021

12:26:26

294.00

460

CHIX

2918460526416

21/05/2021

12:26:26

294.00

141

XLON

E062z0wLW98B

21/05/2021

12:35:44

294.20

607

CHIX

2918460528416

21/05/2021

12:39:50

294.60

331

BATE

97350597958

21/05/2021

12:39:50

294.60

618

CHIX

2918460529406

21/05/2021

12:39:50

294.60

2,375

XLON

E062z0wLWPBc

21/05/2021

12:39:50

294.60

1,153

XLON

E062z0wLWPBg

21/05/2021

12:41:20

294.40

1,031

XLON

E062z0wLWRMr

21/05/2021

12:47:33

294.50

195

CHIX

2918460531574

21/05/2021

12:47:33

294.50

653

CHIX

2918460531575

21/05/2021

12:47:33

294.50

203

CHIX

2918460531576

21/05/2021

12:47:33

294.50

1,041

XLON

E062z0wLWZ3J

21/05/2021

12:49:56

294.10

562

XLON

E062z0wLWbWm

21/05/2021

12:52:59

294.10

614

CHIX

2918460532689

21/05/2021

12:53:45

294.10

575

BATE

97350600581

21/05/2021

12:54:14

294.20

1,232

CHIX

2918460532882

21/05/2021

12:57:02

294.20

447

CHIX

2918460533420

21/05/2021

12:57:53

294.20

230

CHIX

2918460533568

21/05/2021

13:02:30

294.40

2,067

CHIX

2918460534825

21/05/2021

13:06:30

294.30

1,202

BATE

97350602659

21/05/2021

13:07:07

294.20

1,045

XLON

E062z0wLWtlZ

21/05/2021

13:13:56

294.40

411

CHIX

2918460537416

21/05/2021

13:13:56

294.40

1,188

XLON

E062z0wLX0Tj

21/05/2021

13:13:56

294.40

121

CHIX

2918460537417

21/05/2021

13:13:56

294.40

640

CHIX

2918460537418

21/05/2021

13:15:19

294.30

133

BATE

97350604202

21/05/2021

13:23:06

294.50

591

BATE

97350605594

21/05/2021

13:23:06

294.50

1,750

BATE

97350605595

21/05/2021

13:23:06

294.50

1,199

XLON

E062z0wLX9eO

21/05/2021

13:24:59

294.40

1,191

XLON

E062z0wLXBGj

21/05/2021

13:30:35

294.50

140

XLON

E062z0wLXI4u

21/05/2021

13:30:35

294.50

1,918

XLON

E062z0wLXI4w

21/05/2021

13:36:38

294.80

1,595

XLON

E062z0wLXODY

21/05/2021

13:36:38

294.80

602

XLON

E062z0wLXODc

21/05/2021

13:41:05

294.70

485

CHIX

2918460543887

21/05/2021

13:41:48

294.70

570

CHIX

2918460543988

21/05/2021

13:41:48

294.70

28

CHIX

2918460543989

21/05/2021

13:42:32

294.70

570

XLON

E062z0wLXTwC

21/05/2021

13:43:15

294.70

469

XLON

E062z0wLXUPv

21/05/2021

13:45:11

294.80

63

CHIX

2918460544673

21/05/2021

13:48:43

295.00

316

BATE

97350610064

21/05/2021

13:48:43

295.00

591

CHIX

2918460545462

21/05/2021

13:48:43

295.00

2,271

XLON

E062z0wLXZwf

21/05/2021

13:48:43

295.00

1,113

XLON

E062z0wLXZwj

21/05/2021

13:53:36

295.00

1,161

XLON

E062z0wLXf3m

21/05/2021

14:01:11

294.80

538

XLON

E062z0wLXm74

21/05/2021

14:01:11

294.80

526

XLON

E062z0wLXm76

21/05/2021

14:05:07

295.00

1,380

XLON

E062z0wLXplv

21/05/2021

14:05:07

295.00

1,000

XLON

E062z0wLXply

21/05/2021

14:05:07

295.00

331

BATE

97350612925

21/05/2021

14:05:07

295.00

101

CHIX

2918460549420

21/05/2021

14:05:07

295.00

252

CHIX

2918460549421

21/05/2021

14:05:07

295.00

266

CHIX

2918460549422

21/05/2021

14:06:00

294.90

98

XLON

E062z0wLXqYp

21/05/2021

14:06:00

294.90

193

XLON

E062z0wLXqYr

21/05/2021

14:06:59

294.90

792

XLON

E062z0wLXrJy

21/05/2021

14:15:22

294.90

1,146

XLON

E062z0wLY1Gz

21/05/2021

14:15:22

294.90

792

CHIX

2918460552326

21/05/2021

14:15:22

294.90

811

BATE

97350614972

21/05/2021

14:15:22

294.90

256

BATE

97350614973

21/05/2021

14:18:54

295.00

1,404

CHIX

2918460553271

21/05/2021

14:18:54

295.00

723

XLON

E062z0wLY4fk

21/05/2021

14:18:54

295.00

711

XLON

E062z0wLY4fm

21/05/2021

14:19:44

294.80

13

XLON

E062z0wLY5dK

21/05/2021

14:20:42

294.80

665

XLON

E062z0wLY6V2

21/05/2021

14:21:53

294.80

526

XLON

E062z0wLY7P1

21/05/2021

14:23:54

294.90

669

XLON

E062z0wLY9cs

21/05/2021

14:23:54

294.90

683

XLON

E062z0wLY9cu

21/05/2021

14:25:21

294.70

626

XLON

E062z0wLYBoc

21/05/2021

14:25:21

294.70

460

XLON

E062z0wLYBoe

21/05/2021

14:25:54

294.70

647

XLON

E062z0wLYCHG

21/05/2021

14:28:25

294.80

415

XLON

E062z0wLYFgS

21/05/2021

14:29:13

294.80

780

XLON

E062z0wLYGas

21/05/2021

14:29:14

294.80

950

XLON

E062z0wLYGbF

21/05/2021

14:29:27

294.80

517

BATE

97350618538

21/05/2021

14:37:14

295.00

804

CHIX

2918460562978

21/05/2021

14:37:14

295.00

430

BATE

97350622442

21/05/2021

14:37:14

295.00

3,088

XLON

E062z0wLYfSx

21/05/2021

14:40:51

295.20

1,033

XLON

E062z0wLYp5h

21/05/2021

14:40:51

295.20

146

CHIX

2918460565249

21/05/2021

14:40:51

295.20

6

BATE

97350623807

21/05/2021

14:40:51

295.20

1,184

XLON

E062z0wLYp5n

21/05/2021

14:40:51

295.20

138

CHIX

2918460565250

21/05/2021

14:40:51

295.20

264

BATE

97350623808

21/05/2021

14:40:51

295.20

293

CHIX

2918460565251

21/05/2021

14:40:51

295.20

38

BATE

97350623809

21/05/2021

14:42:41

295.20

198

XLON

E062z0wLYuDv

21/05/2021

14:42:41

295.20

397

XLON

E062z0wLYuDx

21/05/2021

14:42:46

295.20

451

XLON

E062z0wLYuMQ

21/05/2021

14:42:59

295.20

1,315

XLON

E062z0wLYutu

21/05/2021

14:46:01

295.30

1,130

XLON

E062z0wLZ3s1

21/05/2021

14:47:32

295.20

1,076

CHIX

2918460569803

21/05/2021

14:47:32

295.20

2

CHIX

2918460569804

21/05/2021

14:48:12

295.10

1,207

XLON

E062z0wLZC3E

21/05/2021

14:49:53

294.90

596

XLON

E062z0wLZG6C

21/05/2021

14:50:27

294.90

457

XLON

E062z0wLZHUY

21/05/2021

14:51:21

295.00

656

XLON

E062z0wLZJfI

21/05/2021

14:51:21

295.00

511

XLON

E062z0wLZJfL

21/05/2021

14:53:04

295.10

1,109

XLON

E062z0wLZOAY

21/05/2021

14:53:59

295.10

1,062

XLON

E062z0wLZQNz

21/05/2021

14:55:29

294.90

670

XLON

E062z0wLZTLR

21/05/2021

14:55:29

294.90

434

XLON

E062z0wLZTLT

21/05/2021

14:56:38

294.90

575

CHIX

2918460575199

21/05/2021

14:57:47

294.90

575

CHIX

2918460575743

21/05/2021

14:57:55

294.90

14

CHIX

2918460575791

21/05/2021

14:58:12

294.80

641

XLON

E062z0wLZYpm

21/05/2021

14:58:35

294.80

573

XLON

E062z0wLZZYj

21/05/2021

15:00:20

294.60

664

XLON

E062z0wLZdb1

21/05/2021

15:00:46

294.60

389

XLON

E062z0wLZeUe

21/05/2021

15:01:10

294.60

1,201

BATE

97350632044

21/05/2021

15:03:31

294.40

1,112

XLON

E062z0wLZkqy

21/05/2021

15:04:57

294.30

412

XLON

E062z0wLZnz5

21/05/2021

15:07:33

294.30

1,996

XLON

E062z0wLZtoq

21/05/2021

15:10:12

294.50

668

XLON

E062z0wLa0dB

21/05/2021

15:10:12

294.50

1,054

XLON

E062z0wLa0dD

21/05/2021

15:10:12

294.50

1,689

CHIX

2918460582926

21/05/2021

15:12:12

294.30

563

XLON

E062z0wLa5QC

21/05/2021

15:12:36

294.30

644

XLON

E062z0wLa6A2

21/05/2021

15:12:36

294.30

36

XLON

E062z0wLa6A4

21/05/2021

15:23:07

294.90

600

CHIX

2918460590059

21/05/2021

15:23:20

294.80

2,142

XLON

E062z0wLaSDX

21/05/2021

15:23:20

294.80

2,142

XLON

E062z0wLaSDf

21/05/2021

15:23:20

294.80

4,995

XLON

E062z0wLaSDh

21/05/2021

15:23:41

294.80

678

XLON

E062z0wLaStu

21/05/2021

15:23:47

294.80

143

XLON

E062z0wLaT0Y

21/05/2021

15:23:47

294.80

197

XLON

E062z0wLaT0d

21/05/2021

15:23:47

294.80

101

XLON

E062z0wLaT0f

21/05/2021

15:26:05

294.70

544

XLON

E062z0wLaXV1

21/05/2021

15:26:37

294.70

197

XLON

E062z0wLaYol

21/05/2021

15:26:37

294.70

338

XLON

E062z0wLaYon

21/05/2021

15:27:47

294.60

605

XLON

E062z0wLab71

21/05/2021

15:28:07

294.60

728

XLON

E062z0wLabf1

21/05/2021

15:28:55

294.60

819

XLON

E062z0wLadP9

21/05/2021

15:32:41

294.80

70

BATE

97350644794

21/05/2021

15:33:54

294.80

241

XLON

E062z0wLanTE

21/05/2021

15:34:17

294.80

698

XLON

E062z0wLaoUr

21/05/2021

15:34:48

294.80

708

XLON

E062z0wLapSO

21/05/2021

15:34:59

294.80

170

XLON

E062z0wLapmO

21/05/2021

15:34:59

294.80

1,865

XLON

E062z0wLapmU

21/05/2021

15:34:59

294.80

1,836

BATE

97350645553

21/05/2021

15:37:15

294.60

131

CHIX

2918460598261

21/05/2021

15:38:09

294.60

386

XLON

E062z0wLaxDI

21/05/2021

15:38:26

294.60

658

CHIX

2918460598848

21/05/2021

15:38:50

294.60

658

XLON

E062z0wLayrx

21/05/2021

15:40:39

294.80

659

XLON

E062z0wLb2pg

21/05/2021

15:40:57

294.80

1,500

XLON

E062z0wLb3Fs

21/05/2021

15:41:27

294.80

657

XLON

E062z0wLb4ST

21/05/2021

15:41:51

294.80

658

XLON

E062z0wLb4uv

21/05/2021

15:42:14

294.80

44

XLON

E062z0wLb5Zs

21/05/2021

15:42:34

294.80

317

CHIX

2918460601011

21/05/2021

15:42:34

294.80

1,088

CHIX

2918460601012

21/05/2021

15:42:39

294.70

1,141

XLON

E062z0wLb6AR

21/05/2021

15:43:03

294.70

658

XLON

E062z0wLb6w1

21/05/2021

15:43:05

294.70

316

XLON

E062z0wLb70R

21/05/2021

15:45:01

294.70

156

XLON

E062z0wLbAJK

21/05/2021

15:45:09

294.70

1,084

XLON

E062z0wLbAbh

21/05/2021

15:45:38

294.60

1,589

CHIX

2918460602666

21/05/2021

15:50:08

294.50

667

XLON

E062z0wLbKT7

21/05/2021

15:50:30

294.50

619

XLON

E062z0wLbLGS

21/05/2021

15:52:08

294.80

2,841

XLON

E062z0wLbObZ

21/05/2021

15:52:08

294.80

739

CHIX

2918460606299

21/05/2021

15:52:08

294.80

396

BATE

97350652319

21/05/2021

15:54:48

294.70

80

XLON

E062z0wLbTC7

21/05/2021

15:56:11

294.80

587

XLON

E062z0wLbW4I

21/05/2021

15:56:33

294.80

624

XLON

E062z0wLbWgl

21/05/2021

15:56:44

294.80

21

BATE

97350654083

21/05/2021

15:56:53

294.80

624

XLON

E062z0wLbXM6

21/05/2021

15:57:18

294.80

712

XLON

E062z0wLbY6x

21/05/2021

15:57:19

294.80

585

XLON

E062z0wLbYA7

21/05/2021

15:57:38

294.80

285

XLON

E062z0wLbYW1

21/05/2021

15:58:29

294.80

53

XLON

E062z0wLbZhz

21/05/2021

15:58:50

294.80

622

XLON

E062z0wLba8Q

21/05/2021

15:59:18

294.80

642

XLON

E062z0wLbam5

21/05/2021

15:59:28

294.80

610

XLON

E062z0wLbbD6

21/05/2021

15:59:28

294.80

24

XLON

E062z0wLbbD8

21/05/2021

15:59:39

294.80

621

XLON

E062z0wLbbVm

21/05/2021

15:59:59

294.80

621

XLON

E062z0wLbbvy

21/05/2021

16:00:18

294.80

78

XLON

E062z0wLbcm6

21/05/2021

16:02:51

295.00

484

BATE

97350656329

21/05/2021

16:02:51

295.00

905

CHIX

2918460612059

21/05/2021

16:02:51

295.00

3,476

XLON

E062z0wLbhKN

21/05/2021

16:03:57

295.00

257

BATE

97350656788

21/05/2021

16:03:57

295.00

480

CHIX

2918460612670

21/05/2021

16:04:33

295.00

1,844

BATE

97350656996

21/05/2021

16:04:42

294.90

1,802

XLON

E062z0wLbkbT

21/05/2021

16:04:42

294.90

469

CHIX

2918460613012

21/05/2021

16:04:42

294.90

251

BATE

97350657064

21/05/2021

16:06:26

294.70

464

XLON

E062z0wLbnTN

21/05/2021

16:06:44

294.70

611

XLON

E062z0wLbo3z

21/05/2021

16:07:01

294.70

21

XLON

E062z0wLboOo

21/05/2021

16:10:52

294.90

481

CHIX

2918460616942

21/05/2021

16:10:52

294.90

625

CHIX

2918460616943

21/05/2021

16:10:52

294.90

257

BATE

97350660059

21/05/2021

16:10:52

294.90

335

BATE

97350660063

21/05/2021

16:10:52

294.90

1,848

XLON

E062z0wLburQ

21/05/2021

16:10:52

294.90

2,405

XLON

E062z0wLburW

21/05/2021

16:12:18

295.00

2,095

XLON

E062z0wLbxCF

21/05/2021

16:13:59

295.00

608

XLON

E062z0wLbzyH

21/05/2021

16:14:17

295.00

608

XLON

E062z0wLc0VW

21/05/2021

16:14:23

295.00

641

XLON

E062z0wLc0dm

21/05/2021

16:14:35

295.00

356

XLON

E062z0wLc0rg

21/05/2021

16:15:04

294.90

334

BATE

97350661956

21/05/2021

16:15:04

294.90

626

CHIX

2918460619366

21/05/2021

16:15:04

294.90

1,469

XLON

E062z0wLc1jS

21/05/2021

16:15:04

294.90

934

XLON

E062z0wLc1jX

21/05/2021

16:16:08

294.80

672

CHIX

2918460620053

21/05/2021

16:17:21

294.80

635

CHIX

2918460620782

21/05/2021

16:17:41

294.80

520

XLON

E062z0wLc5Sv

21/05/2021

16:17:45

294.80

805

CHIX

2918460621026

21/05/2021

16:17:45

294.80

431

BATE

97350663229

21/05/2021

16:17:45

294.80

48

XLON

E062z0wLc5Ud

21/05/2021

16:17:45

294.80

2,527

XLON

E062z0wLc5Uf

21/05/2021

16:21:08

294.80

399

XLON

E062z0wLcBrF

21/05/2021

16:21:11

294.80

588

XLON

E062z0wLcBzb

21/05/2021

16:21:26

294.80

586

XLON

E062z0wLcCOu

21/05/2021

16:21:26

294.80

428

BATE

97350665525

21/05/2021

16:21:26

294.80

801

CHIX

2918460623835

21/05/2021

16:21:26

294.80

897

XLON

E062z0wLcCOx

21/05/2021

16:21:26

294.80

607

XLON

E062z0wLcCOz

21/05/2021

16:21:26

294.80

2,403

XLON

E062z0wLcCP3

21/05/2021

16:21:55

294.70

385

CHIX

2918460624186

21/05/2021

16:22:00

294.70

666

CHIX

2918460624269

21/05/2021

16:22:00

294.70

505

CHIX

2918460624270

21/05/2021

16:22:15

294.70

41

CHIX

2918460624506

21/05/2021

16:22:20

294.70

135

XLON

E062z0wLcDmW

21/05/2021

16:22:22

294.70

20

CHIX

2918460624623

21/05/2021

16:22:22

294.70

51

XLON

E062z0wLcDpa

21/05/2021

16:22:24

294.70

895

XLON

E062z0wLcDsF

21/05/2021

16:22:33

294.70

97

XLON

E062z0wLcDxw

21/05/2021

16:22:44

294.70

136

XLON

E062z0wLcEAs

21/05/2021

16:25:23

294.80

372

XLON

E062z0wLcIX9

21/05/2021

16:25:26

294.80

432

XLON

E062z0wLcIZT

21/05/2021

16:25:38

294.80

752

XLON

E062z0wLcIv5

21/05/2021

16:25:51

294.80

599

XLON

E062z0wLcJDz

21/05/2021

16:26:06

294.80

298

XLON

E062z0wLcK2z

21/05/2021

16:28:08

294.90

502

XLON

E062z0wLcOzQ

21/05/2021

16:28:14

294.90

604

XLON

E062z0wLcPEr

21/05/2021

16:28:14

294.90

165

XLON

E062z0wLcPEt

21/05/2021

16:28:14

294.90

547

XLON

E062z0wLcPEw

21/05/2021

16:28:14

294.90

223

XLON

E062z0wLcPEy

21/05/2021

16:28:14

294.90

531

CHIX

2918460629375

21/05/2021

16:28:14

294.90

284

BATE

97350669660

           

 

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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