TIDMDLG
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 Number of Highest Lowest Volume Venue
purchase shares purchased price paid: price paid: weighted
(pence) (pence) average
price paid
per share
(pence)
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 Price Quantity Exchange Reference number
(BST) (pence) bought Venue 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
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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
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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
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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
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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
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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
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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
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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
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21/04/2021 15:54:20 299.30 110 XLON E05hEESVwYvu
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21/04/2021 15:54:20 299.30 888 XLON E05hEESVwYvw
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21/04/2021 16:03:10 299.50 2,482 XLON E05hEESVwsRL
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21/04/2021 16:03:10 299.50 983 XLON E05hEESVwsRR
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21/04/2021 16:03:10 299.50 987 XLON E05hEESVwsRe
--------- --------- --------- --------- --------------------
21/04/2021 16:03:10 299.50 2,424 XLON E05hEESVwsRi
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21/04/2021 16:03:10 299.50 58 XLON E05hEESVwsRk
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21/04/2021 16:03:10 299.50 445 XLON E05hEESVwsRm
--------- --------- --------- --------- --------------------
21/04/2021 16:03:10 299.50 167 XLON E05hEESVwsRq
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21/04/2021 16:03:10 299.50 977 CHIX 2918460601710
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21/04/2021 16:07:43 299.60 770 CHIX 2918460603824
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21/04/2021 16:07:43 299.60 156 CHIX 2918460603826
--------- --------- --------- --------- --------------------
21/04/2021 16:07:43 299.60 411 BATE 97350644155
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21/04/2021 16:07:43 299.60 2,955 XLON E05hEESVx0sz
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21/04/2021 16:07:43 299.60 871 CHIX 2918460603827
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21/04/2021 16:08:18 299.50 993 CHIX 2918460604138
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21/04/2021 16:09:35 299.10 152 XLON E05hEESVx46V
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21/04/2021 16:09:35 299.10 821 XLON E05hEESVx46X
--------- --------- --------- --------- --------------------
21/04/2021 16:11:53 299.00 344 CHIX 2918460605922
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21/04/2021 16:15:00 299.00 360 CHIX 2918460607608
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21/04/2021 16:17:20 299.00 295 CHIX 2918460608870
--------- --------- --------- --------- --------------------
21/04/2021 16:17:20 299.00 1,005 CHIX 2918460608872
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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
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21/04/2021 16:27:03 298.60 812 XLON E05hEESVxby3
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21/04/2021 16:27:03 298.60 459 XLON E05hEESVxby6
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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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
POSFLFIRSAILFIL
(END) Dow Jones Newswires
April 22, 2021 02:00 ET (06:00 GMT)
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