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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Direct Line Insurance Group Plc | LSE:DLG | London | Ordinary Share | GB00BY9D0Y18 | ORD 10 10/11P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 265.40 | 265.60 | 266.20 | 266.60 | 263.80 | 263.80 | 3,134,739 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 15.62 | 3.48B |
From Feb 2020 to Feb 2025
TIDMDLG
RNS Number : 6510V
Direct Line Insurance Group PLC
16 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
Hot Features
Premium
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)
15/04/2021 15,191 303.50 302.40 302.87 BATE
------------------ ------------- ------------- ------------ ------
15/04/2021 48,305 305.40 301.70 303.06 CHIX
------------------ ------------- ------------- ------------ ------
15/04/2021 162,890 305.40 301.60 303.11 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 1,358,594,586 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
15/04/2021 08:00:31 304.60 353 XLON E05csTYwaNEM
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15/04/2021 08:03:11 304.00 316 XLON E05csTYwadOg
--------- --------- --------- --------- --------------------
15/04/2021 08:03:11 304.00 425 XLON E05csTYwadOn
--------- --------- --------- --------- --------------------
15/04/2021 08:03:11 304.00 316 XLON E05csTYwadOp
--------- --------- --------- --------- --------------------
15/04/2021 08:10:49 304.10 750 XLON E05csTYwb05S
--------- --------- --------- --------- --------------------
15/04/2021 08:10:49 304.10 299 XLON E05csTYwb05U
--------- --------- --------- --------- --------------------
15/04/2021 08:11:28 303.90 2,231 XLON E05csTYwb29k
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15/04/2021 08:11:28 303.90 580 CHIX 2918460454964
--------- --------- --------- --------- --------------------
15/04/2021 08:14:50 305.40 976 CHIX 2918460455842
--------- --------- --------- --------- --------------------
15/04/2021 08:17:41 305.40 348 XLON E05csTYwbGrs
--------- --------- --------- --------- --------------------
15/04/2021 08:17:42 305.40 662 XLON E05csTYwbGx4
--------- --------- --------- --------- --------------------
15/04/2021 08:23:20 304.50 973 XLON E05csTYwbSUh
--------- --------- --------- --------- --------------------
15/04/2021 08:29:06 305.20 968 XLON E05csTYwbcco
--------- --------- --------- --------- --------------------
15/04/2021 08:31:19 305.30 655 XLON E05csTYwbh6E
--------- --------- --------- --------- --------------------
15/04/2021 08:31:19 305.30 386 XLON E05csTYwbh6G
--------- --------- --------- --------- --------------------
15/04/2021 08:34:24 305.20 800 XLON E05csTYwbm20
--------- --------- --------- --------- --------------------
15/04/2021 08:34:24 305.20 139 XLON E05csTYwbm22
--------- --------- --------- --------- --------------------
15/04/2021 08:37:51 304.80 968 XLON E05csTYwbsSo
--------- --------- --------- --------- --------------------
15/04/2021 08:39:59 304.50 968 CHIX 2918460463351
--------- --------- --------- --------- --------------------
15/04/2021 08:45:02 304.70 915 XLON E05csTYwc4h8
--------- --------- --------- --------- --------------------
15/04/2021 08:49:08 304.20 591 CHIX 2918460465573
--------- --------- --------- --------- --------------------
15/04/2021 08:49:08 304.20 100 CHIX 2918460465574
--------- --------- --------- --------- --------------------
15/04/2021 08:49:08 304.20 418 CHIX 2918460465575
--------- --------- --------- --------- --------------------
15/04/2021 08:49:08 304.10 926 XLON E05csTYwcC8T
--------- --------- --------- --------- --------------------
15/04/2021 08:55:02 304.30 579 XLON E05csTYwcMOb
--------- --------- --------- --------- --------------------
15/04/2021 08:56:42 304.50 1,002 XLON E05csTYwcPfy
--------- --------- --------- --------- --------------------
15/04/2021 09:03:01 304.30 998 CHIX 2918460469151
--------- --------- --------- --------- --------------------
15/04/2021 09:04:10 304.10 915 CHIX 2918460469498
--------- --------- --------- --------- --------------------
15/04/2021 09:10:58 303.80 927 XLON E05csTYwcjsj
--------- --------- --------- --------- --------------------
15/04/2021 09:10:58 303.70 130 XLON E05csTYwcjtO
--------- --------- --------- --------- --------------------
15/04/2021 09:10:58 303.70 347 XLON E05csTYwcjtQ
--------- --------- --------- --------- --------------------
15/04/2021 09:10:58 303.70 445 XLON E05csTYwcjtS
--------- --------- --------- --------- --------------------
15/04/2021 09:16:25 303.40 912 XLON E05csTYwcrit
--------- --------- --------- --------- --------------------
15/04/2021 09:16:25 303.40 943 XLON E05csTYwcriv
--------- --------- --------- --------- --------------------
15/04/2021 09:23:22 302.40 25 BATE 97350558952
--------- --------- --------- --------- --------------------
15/04/2021 09:23:22 302.40 928 BATE 97350558953
--------- --------- --------- --------- --------------------
15/04/2021 09:26:21 302.10 914 XLON E05csTYwd78N
--------- --------- --------- --------- --------------------
15/04/2021 09:35:40 303.00 918 XLON E05csTYwdMQU
--------- --------- --------- --------- --------------------
15/04/2021 09:35:40 303.00 614 XLON E05csTYwdMQW
--------- --------- --------- --------- --------------------
15/04/2021 09:35:40 303.00 415 XLON E05csTYwdMQY
--------- --------- --------- --------- --------------------
15/04/2021 09:37:24 302.70 1,147 CHIX 2918460478289
--------- --------- --------- --------- --------------------
15/04/2021 09:38:20 303.00 984 CHIX 2918460478511
--------- --------- --------- --------- --------------------
15/04/2021 09:42:11 302.70 166 XLON E05csTYwdWA4
--------- --------- --------- --------- --------------------
15/04/2021 09:42:11 302.70 784 XLON E05csTYwdWA6
--------- --------- --------- --------- --------------------
15/04/2021 09:55:45 303.00 939 BATE 97350564385
--------- --------- --------- --------- --------------------
15/04/2021 09:55:45 303.00 964 BATE 97350564386
--------- --------- --------- --------- --------------------
15/04/2021 09:55:45 303.00 972 CHIX 2918460482839
--------- --------- --------- --------- --------------------
15/04/2021 09:55:45 303.00 943 XLON E05csTYwdpcc
--------- --------- --------- --------- --------------------
15/04/2021 10:00:06 303.30 955 CHIX 2918460483852
--------- --------- --------- --------- --------------------
15/04/2021 10:02:19 303.30 940 XLON E05csTYwdys5
--------- --------- --------- --------- --------------------
15/04/2021 10:02:20 303.20 1,141 XLON E05csTYwdytD
--------- --------- --------- --------- --------------------
15/04/2021 10:08:55 303.20 825 CHIX 2918460485566
--------- --------- --------- --------- --------------------
15/04/2021 10:08:55 303.20 1,070 CHIX 2918460485567
--------- --------- --------- --------- --------------------
15/04/2021 10:08:55 303.10 665 XLON E05csTYwe6Z9
--------- --------- --------- --------- --------------------
15/04/2021 10:08:55 303.10 259 XLON E05csTYwe6ZB
--------- --------- --------- --------- --------------------
15/04/2021 10:15:03 303.10 502 XLON E05csTYweEsT
--------- --------- --------- --------- --------------------
15/04/2021 10:15:03 303.10 450 XLON E05csTYweEsW
--------- --------- --------- --------- --------------------
15/04/2021 10:15:03 303.10 328 CHIX 2918460487046
--------- --------- --------- --------- --------------------
15/04/2021 10:15:03 303.10 110 CHIX 2918460487047
--------- --------- --------- --------- --------------------
15/04/2021 10:15:03 303.10 198 CHIX 2918460487048
--------- --------- --------- --------- --------------------
15/04/2021 10:15:03 303.10 297 CHIX 2918460487049
--------- --------- --------- --------- --------------------
15/04/2021 10:17:45 302.90 1,008 XLON E05csTYweIcH
--------- --------- --------- --------- --------------------
15/04/2021 10:18:37 302.90 951 XLON E05csTYweKOC
--------- --------- --------- --------- --------------------
15/04/2021 10:20:06 302.80 111 BATE 97350568178
--------- --------- --------- --------- --------------------
15/04/2021 10:20:06 302.80 53 BATE 97350568179
--------- --------- --------- --------- --------------------
15/04/2021 10:20:06 302.80 816 BATE 97350568180
--------- --------- --------- --------- --------------------
15/04/2021 10:24:17 302.80 1,022 XLON E05csTYweRss
--------- --------- --------- --------- --------------------
15/04/2021 10:24:17 302.80 63 XLON E05csTYweRsx
--------- --------- --------- --------- --------------------
15/04/2021 10:33:06 303.60 937 XLON E05csTYwedmf
--------- --------- --------- --------- --------------------
15/04/2021 10:33:48 303.60 1,090 XLON E05csTYweeby
--------- --------- --------- --------- --------------------
15/04/2021 10:33:48 303.60 1,108 CHIX 2918460491433
--------- --------- --------- --------- --------------------
15/04/2021 10:38:54 303.00 1,027 XLON E05csTYwekOG
--------- --------- --------- --------- --------------------
15/04/2021 10:41:26 302.90 970 CHIX 2918460492864
--------- --------- --------- --------- --------------------
15/04/2021 10:44:56 302.60 1,146 BATE 97350571820
--------- --------- --------- --------- --------------------
15/04/2021 10:47:11 302.60 1,068 XLON E05csTYwessy
--------- --------- --------- --------- --------------------
15/04/2021 10:49:01 302.30 992 XLON E05csTYweuum
--------- --------- --------- --------- --------------------
15/04/2021 10:49:01 302.20 1,012 CHIX 2918460494238
--------- --------- --------- --------- --------------------
15/04/2021 10:49:01 302.20 853 CHIX 2918460494239
--------- --------- --------- --------- --------------------
15/04/2021 10:49:02 302.20 107 CHIX 2918460494240
--------- --------- --------- --------- --------------------
15/04/2021 10:54:47 301.70 922 XLON E05csTYwf1ge
--------- --------- --------- --------- --------------------
15/04/2021 10:55:52 301.70 936 CHIX 2918460495630
--------- --------- --------- --------- --------------------
15/04/2021 11:02:06 301.90 1,025 XLON E05csTYwfABf
--------- --------- --------- --------- --------------------
15/04/2021 11:04:11 301.70 513 XLON E05csTYwfBeX
--------- --------- --------- --------- --------------------
15/04/2021 11:04:11 301.70 405 XLON E05csTYwfBeZ
--------- --------- --------- --------- --------------------
15/04/2021 11:04:11 301.60 703 XLON E05csTYwfBfJ
--------- --------- --------- --------- --------------------
15/04/2021 11:04:11 301.60 314 XLON E05csTYwfBfL
--------- --------- --------- --------- --------------------
15/04/2021 11:04:11 301.60 957 XLON E05csTYwfBfN
--------- --------- --------- --------- --------------------
15/04/2021 11:12:37 302.40 2,125 XLON E05csTYwfJsv
--------- --------- --------- --------- --------------------
15/04/2021 11:24:10 303.00 228 BATE 97350577045
--------- --------- --------- --------- --------------------
15/04/2021 11:24:10 303.00 185 CHIX 2918460500800
--------- --------- --------- --------- --------------------
15/04/2021 11:24:10 303.00 70 XLON E05csTYwfXib
--------- --------- --------- --------- --------------------
15/04/2021 11:25:29 303.00 293 CHIX 2918460501001
--------- --------- --------- --------- --------------------
15/04/2021 11:25:29 303.00 163 BATE 97350577172
--------- --------- --------- --------- --------------------
15/04/2021 11:25:29 303.00 278 XLON E05csTYwfYrI
--------- --------- --------- --------- --------------------
15/04/2021 11:26:53 303.00 914 XLON E05csTYwfaRR
--------- --------- --------- --------- --------------------
15/04/2021 11:26:57 302.90 538 CHIX 2918460501314
--------- --------- --------- --------- --------------------
15/04/2021 11:26:57 302.90 288 BATE 97350577382
--------- --------- --------- --------- --------------------
15/04/2021 11:26:57 302.90 2,067 XLON E05csTYwfaZO
--------- --------- --------- --------- --------------------
15/04/2021 11:26:57 302.80 980 XLON E05csTYwfaaO
--------- --------- --------- --------- --------------------
15/04/2021 11:26:57 302.80 1,068 XLON E05csTYwfaaQ
--------- --------- --------- --------- --------------------
15/04/2021 11:34:12 302.90 911 XLON E05csTYwfhlP
--------- --------- --------- --------- --------------------
15/04/2021 11:34:12 302.90 155 XLON E05csTYwfhlR
--------- --------- --------- --------- --------------------
15/04/2021 11:46:42 303.00 1,869 XLON E05csTYwfuar
--------- --------- --------- --------- --------------------
15/04/2021 11:46:42 303.00 982 CHIX 2918460505735
--------- --------- --------- --------- --------------------
15/04/2021 11:46:42 303.00 587 CHIX 2918460505742
--------- --------- --------- --------- --------------------
15/04/2021 11:46:42 303.00 115 CHIX 2918460505743
--------- --------- --------- --------- --------------------
15/04/2021 11:46:42 303.00 278 CHIX 2918460505744
--------- --------- --------- --------- --------------------
15/04/2021 11:46:43 302.90 1,008 BATE 97350580181
--------- --------- --------- --------- --------------------
15/04/2021 11:46:43 302.90 738 XLON E05csTYwfueC
--------- --------- --------- --------- --------------------
15/04/2021 11:46:43 302.90 191 XLON E05csTYwfueE
--------- --------- --------- --------- --------------------
15/04/2021 11:50:05 303.60 965 XLON E05csTYwfxsC
--------- --------- --------- --------- --------------------
15/04/2021 11:55:25 303.30 100 XLON E05csTYwg2k5
--------- --------- --------- --------- --------------------
15/04/2021 11:55:25 303.30 855 XLON E05csTYwg2k7
--------- --------- --------- --------- --------------------
15/04/2021 11:57:39 303.20 952 XLON E05csTYwg5Ac
--------- --------- --------- --------- --------------------
15/04/2021 12:09:56 302.90 833 CHIX 2918460511764
--------- --------- --------- --------- --------------------
15/04/2021 12:09:56 302.90 134 CHIX 2918460511765
--------- --------- --------- --------- --------------------
15/04/2021 12:10:13 302.60 968 XLON E05csTYwgLtY
--------- --------- --------- --------- --------------------
15/04/2021 12:10:13 302.50 926 XLON E05csTYwgLtr
--------- --------- --------- --------- --------------------
15/04/2021 12:10:13 302.50 374 XLON E05csTYwgLtt
--------- --------- --------- --------- --------------------
15/04/2021 12:13:08 302.70 1,996 XLON E05csTYwgPFS
--------- --------- --------- --------- --------------------
15/04/2021 12:18:20 302.50 956 XLON E05csTYwgVWO
--------- --------- --------- --------- --------------------
15/04/2021 12:18:20 302.50 975 CHIX 2918460513919
--------- --------- --------- --------- --------------------
15/04/2021 12:22:00 302.40 1,027 XLON E05csTYwghux
--------- --------- --------- --------- --------------------
15/04/2021 12:22:20 302.20 128 XLON E05csTYwgj3K
--------- --------- --------- --------- --------------------
15/04/2021 12:22:20 302.20 419 XLON E05csTYwgj3Q
--------- --------- --------- --------- --------------------
15/04/2021 12:22:20 302.20 377 XLON E05csTYwgj3S
--------- --------- --------- --------- --------------------
15/04/2021 12:26:27 301.90 949 CHIX 2918460518565
--------- --------- --------- --------- --------------------
15/04/2021 12:31:58 301.90 946 XLON E05csTYwgyXX
--------- --------- --------- --------- --------------------
15/04/2021 12:34:21 302.10 1,099 XLON E05csTYwh1N3
--------- --------- --------- --------- --------------------
15/04/2021 12:39:01 302.40 298 XLON E05csTYwh7n1
--------- --------- --------- --------- --------------------
15/04/2021 12:39:01 302.40 325 XLON E05csTYwh7n3
--------- --------- --------- --------- --------------------
15/04/2021 12:39:01 302.40 923 CHIX 2918460522339
--------- --------- --------- --------- --------------------
15/04/2021 12:39:01 302.40 298 XLON E05csTYwh7n5
--------- --------- --------- --------- --------------------
15/04/2021 12:39:01 302.30 1,009 XLON E05csTYwh7nj
--------- --------- --------- --------- --------------------
15/04/2021 12:43:08 302.70 928 XLON E05csTYwhGYw
--------- --------- --------- --------- --------------------
15/04/2021 12:45:23 303.00 973 CHIX 2918460524536
--------- --------- --------- --------- --------------------
15/04/2021 12:58:08 303.10 825 XLON E05csTYwhcPP
--------- --------- --------- --------- --------------------
15/04/2021 12:58:08 303.10 685 XLON E05csTYwhcPR
--------- --------- --------- --------- --------------------
15/04/2021 12:58:08 303.10 2,145 XLON E05csTYwhcPT
--------- --------- --------- --------- --------------------
15/04/2021 12:59:27 303.00 384 CHIX 2918460528777
--------- --------- --------- --------- --------------------
15/04/2021 12:59:28 303.00 680 CHIX 2918460528778
--------- --------- --------- --------- --------------------
15/04/2021 13:06:36 303.10 2,030 XLON E05csTYwhp0l
--------- --------- --------- --------- --------------------
15/04/2021 13:10:41 303.10 452 XLON E05csTYwhtux
--------- --------- --------- --------- --------------------
15/04/2021 13:10:58 303.00 1,055 XLON E05csTYwhuDa
--------- --------- --------- --------- --------------------
15/04/2021 13:10:58 303.00 519 XLON E05csTYwhuDc
--------- --------- --------- --------- --------------------
15/04/2021 13:22:05 303.20 2,120 XLON E05csTYwiA75
--------- --------- --------- --------- --------------------
15/04/2021 13:22:05 303.20 1,087 XLON E05csTYwiA7D
--------- --------- --------- --------- --------------------
15/04/2021 13:27:46 303.00 984 XLON E05csTYwiIJ3
--------- --------- --------- --------- --------------------
15/04/2021 13:28:54 303.00 959 CHIX 2918460536984
--------- --------- --------- --------- --------------------
15/04/2021 13:28:54 303.00 935 XLON E05csTYwiJea
--------- --------- --------- --------- --------------------
15/04/2021 13:28:54 302.90 938 XLON E05csTYwiJfY
--------- --------- --------- --------- --------------------
15/04/2021 13:33:43 303.20 1,007 XLON E05csTYwiT8c
--------- --------- --------- --------- --------------------
15/04/2021 13:36:04 303.20 374 CHIX 2918460539153
--------- --------- --------- --------- --------------------
15/04/2021 13:36:04 303.20 677 CHIX 2918460539154
--------- --------- --------- --------- --------------------
15/04/2021 13:37:47 303.00 923 XLON E05csTYwiaF1
--------- --------- --------- --------- --------------------
15/04/2021 13:38:58 303.10 573 XLON E05csTYwibtC
--------- --------- --------- --------- --------------------
15/04/2021 13:42:49 303.20 936 XLON E05csTYwiglu
--------- --------- --------- --------- --------------------
15/04/2021 13:44:16 303.20 204 BATE 97350604471
--------- --------- --------- --------- --------------------
15/04/2021 13:44:56 303.20 782 BATE 97350604593
--------- --------- --------- --------- --------------------
15/04/2021 13:50:05 303.50 1,976 XLON E05csTYwisQq
--------- --------- --------- --------- --------------------
15/04/2021 13:51:58 303.10 950 CHIX 2918460543154
--------- --------- --------- --------- --------------------
15/04/2021 13:54:51 303.30 938 XLON E05csTYwj0pM
--------- --------- --------- --------- --------------------
15/04/2021 14:00:33 303.60 2,213 XLON E05csTYwjAKP
--------- --------- --------- --------- --------------------
15/04/2021 14:03:27 303.30 979 XLON E05csTYwjEkq
--------- --------- --------- --------- --------------------
15/04/2021 14:07:12 303.30 1,048 CHIX 2918460547521
--------- --------- --------- --------- --------------------
15/04/2021 14:11:30 303.10 600 XLON E05csTYwjPQP
--------- --------- --------- --------- --------------------
15/04/2021 14:11:30 303.10 364 XLON E05csTYwjPQR
--------- --------- --------- --------- --------------------
15/04/2021 14:12:28 302.90 187 XLON E05csTYwjR6d
--------- --------- --------- --------- --------------------
15/04/2021 14:13:28 303.40 1,061 XLON E05csTYwjSGX
--------- --------- --------- --------- --------------------
15/04/2021 14:14:04 303.20 444 XLON E05csTYwjT0h
--------- --------- --------- --------- --------------------
15/04/2021 14:14:04 303.20 531 XLON E05csTYwjT0j
--------- --------- --------- --------- --------------------
15/04/2021 14:22:43 303.00 584 XLON E05csTYwjerT
--------- --------- --------- --------- --------------------
15/04/2021 14:22:43 303.00 1,300 XLON E05csTYwjerV
--------- --------- --------- --------- --------------------
15/04/2021 14:22:43 303.00 33 CHIX 2918460551805
--------- --------- --------- --------- --------------------
15/04/2021 14:22:43 303.00 913 CHIX 2918460551806
--------- --------- --------- --------- --------------------
15/04/2021 14:22:43 303.00 515 CHIX 2918460551807
--------- --------- --------- --------- --------------------
15/04/2021 14:22:43 303.00 442 CHIX 2918460551808
--------- --------- --------- --------- --------------------
15/04/2021 14:23:33 302.90 1,033 XLON E05csTYwjgIh
--------- --------- --------- --------- --------------------
15/04/2021 14:30:02 302.90 2,163 XLON E05csTYwjq6m
--------- --------- --------- --------- --------------------
15/04/2021 14:30:02 302.90 916 CHIX 2918460554984
--------- --------- --------- --------- --------------------
15/04/2021 14:31:05 303.00 363 XLON E05csTYwjuqP
--------- --------- --------- --------- --------------------
15/04/2021 14:31:05 303.00 524 XLON E05csTYwjuqR
--------- --------- --------- --------- --------------------
15/04/2021 14:31:05 303.00 17 XLON E05csTYwjuqT
--------- --------- --------- --------- --------------------
15/04/2021 14:31:05 303.00 13 XLON E05csTYwjuqj
--------- --------- --------- --------- --------------------
15/04/2021 14:35:27 302.70 334 XLON E05csTYwkBAN
--------- --------- --------- --------- --------------------
15/04/2021 14:36:04 302.70 696 XLON E05csTYwkDJG
--------- --------- --------- --------- --------------------
15/04/2021 14:36:04 302.70 982 XLON E05csTYwkDJI
--------- --------- --------- --------- --------------------
15/04/2021 14:36:09 302.60 1,062 XLON E05csTYwkDUz
--------- --------- --------- --------- --------------------
15/04/2021 14:40:01 302.60 491 BATE 97350617761
--------- --------- --------- --------- --------------------
15/04/2021 14:40:01 302.60 902 XLON E05csTYwkOE1
--------- --------- --------- --------- --------------------
15/04/2021 14:40:01 302.60 488 BATE 97350617762
--------- --------- --------- --------- --------------------
15/04/2021 14:40:01 302.60 51 XLON E05csTYwkOE7
--------- --------- --------- --------- --------------------
15/04/2021 14:41:13 302.60 1 CHIX 2918460562413
--------- --------- --------- --------- --------------------
15/04/2021 14:43:01 302.60 684 XLON E05csTYwkUir
--------- --------- --------- --------- --------------------
15/04/2021 14:43:01 302.60 1,086 CHIX 2918460563225
--------- --------- --------- --------- --------------------
15/04/2021 14:43:01 302.60 257 XLON E05csTYwkUiz
--------- --------- --------- --------- --------------------
15/04/2021 14:45:11 302.60 1,112 XLON E05csTYwkaP2
--------- --------- --------- --------- --------------------
15/04/2021 14:46:15 302.60 149 CHIX 2918460564765
--------- --------- --------- --------- --------------------
15/04/2021 14:46:29 302.60 646 XLON E05csTYwkdRF
--------- --------- --------- --------- --------------------
15/04/2021 14:46:29 302.60 813 CHIX 2918460564891
--------- --------- --------- --------- --------------------
15/04/2021 14:50:14 302.70 1,077 XLON E05csTYwkmgR
--------- --------- --------- --------- --------------------
15/04/2021 14:50:14 302.70 1,052 CHIX 2918460567022
--------- --------- --------- --------- --------------------
15/04/2021 14:52:51 303.00 24 XLON E05csTYwkt7A
--------- --------- --------- --------- --------------------
15/04/2021 14:59:27 303.30 2,052 XLON E05csTYwl9yi
--------- --------- --------- --------- --------------------
15/04/2021 15:05:30 303.50 130 BATE 97350626362
--------- --------- --------- --------- --------------------
15/04/2021 15:05:30 303.50 817 BATE 97350626363
--------- --------- --------- --------- --------------------
15/04/2021 15:05:30 303.50 1,063 XLON E05csTYwlNOq
--------- --------- --------- --------- --------------------
15/04/2021 15:06:52 303.40 1,880 XLON E05csTYwlQ5W
--------- --------- --------- --------- --------------------
15/04/2021 15:06:52 303.40 890 XLON E05csTYwlQ5Y
--------- --------- --------- --------- --------------------
15/04/2021 15:06:52 303.40 386 BATE 97350626818
--------- --------- --------- --------- --------------------
15/04/2021 15:06:52 303.40 720 CHIX 2918460576276
--------- --------- --------- --------- --------------------
15/04/2021 15:09:10 303.20 936 XLON E05csTYwlV5e
--------- --------- --------- --------- --------------------
15/04/2021 15:09:11 303.10 932 CHIX 2918460577548
--------- --------- --------- --------- --------------------
15/04/2021 15:10:13 303.00 79 XLON E05csTYwlWva
--------- --------- --------- --------- --------------------
15/04/2021 15:11:43 303.00 442 XLON E05csTYwla0E
--------- --------- --------- --------- --------------------
15/04/2021 15:11:43 303.00 511 XLON E05csTYwla0L
--------- --------- --------- --------- --------------------
15/04/2021 15:11:43 303.00 1,043 XLON E05csTYwla0N
--------- --------- --------- --------- --------------------
15/04/2021 15:13:25 302.70 1,046 BATE 97350629126
--------- --------- --------- --------- --------------------
15/04/2021 15:13:25 302.70 937 BATE 97350629127
--------- --------- --------- --------- --------------------
15/04/2021 15:15:05 302.70 994 CHIX 2918460580532
--------- --------- --------- --------- --------------------
15/04/2021 15:15:12 302.60 520 XLON E05csTYwlhAT
--------- --------- --------- --------- --------------------
15/04/2021 15:15:12 302.60 178 XLON E05csTYwlhAV
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15/04/2021 15:17:01 302.80 1,058 XLON E05csTYwllEN
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15/04/2021 15:20:05 303.00 941 XLON E05csTYwlqf2
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15/04/2021 15:20:05 303.00 261 XLON E05csTYwlqf4
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15/04/2021 15:20:05 303.00 682 XLON E05csTYwlqf6
--------- --------- --------- --------- --------------------
15/04/2021 15:20:50 302.80 995 XLON E05csTYwlrzJ
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15/04/2021 15:24:06 302.90 446 BATE 97350632663
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15/04/2021 15:24:06 302.90 476 BATE 97350632664
--------- --------- --------- --------- --------------------
15/04/2021 15:24:06 302.90 993 XLON E05csTYwlxkX
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15/04/2021 15:25:48 302.80 948 XLON E05csTYwm0vX
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15/04/2021 15:26:59 302.80 1,070 XLON E05csTYwm2xu
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15/04/2021 15:28:15 302.80 1,005 XLON E05csTYwm5VQ
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15/04/2021 15:30:16 302.80 969 XLON E05csTYwm93V
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15/04/2021 15:31:25 302.90 969 XLON E05csTYwmBq0
--------- --------- --------- --------- --------------------
15/04/2021 15:31:43 302.80 1,096 CHIX 2918460588744
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15/04/2021 15:35:02 302.80 196 BATE 97350636353
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15/04/2021 15:35:55 302.80 1,000 XLON E05csTYwmKHZ
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15/04/2021 15:35:55 302.80 850 BATE 97350636559
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15/04/2021 15:39:01 302.70 1,047 CHIX 2918460591862
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15/04/2021 15:39:01 302.70 993 XLON E05csTYwmOsn
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15/04/2021 15:39:01 302.70 983 XLON E05csTYwmOsp
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15/04/2021 15:39:01 302.60 4 XLON E05csTYwmOts
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15/04/2021 15:39:02 302.60 476 XLON E05csTYwmOv6
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15/04/2021 15:39:02 302.60 386 XLON E05csTYwmOyG
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15/04/2021 15:39:03 302.60 214 XLON E05csTYwmP1n
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15/04/2021 15:48:23 303.00 943 XLON E05csTYwmcoH
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15/04/2021 15:48:23 303.00 905 XLON E05csTYwmcoJ
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15/04/2021 15:48:23 303.00 1,209 XLON E05csTYwmcoL
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15/04/2021 15:48:23 303.00 921 XLON E05csTYwmcoN
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15/04/2021 15:48:23 303.00 294 BATE 97350640676
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15/04/2021 15:48:23 303.00 551 CHIX 2918460596483
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15/04/2021 15:48:23 303.00 932 CHIX 2918460596484
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15/04/2021 15:50:28 303.20 1,101 XLON E05csTYwmfkI
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15/04/2021 15:50:28 303.10 944 CHIX 2918460597581
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15/04/2021 15:55:03 303.10 62 XLON E05csTYwmmhG
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15/04/2021 15:55:03 303.10 1,001 XLON E05csTYwmmhI
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15/04/2021 15:55:03 303.10 999 XLON E05csTYwmmhM
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15/04/2021 15:55:21 303.00 938 XLON E05csTYwmnL9
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15/04/2021 15:56:44 302.90 608 XLON E05csTYwmplP
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15/04/2021 15:56:44 302.90 452 XLON E05csTYwmplT
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15/04/2021 15:56:50 302.80 940 XLON E05csTYwmpvx
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15/04/2021 15:56:50 302.80 949 XLON E05csTYwmpvz
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15/04/2021 16:00:01 302.90 940 XLON E05csTYwmwBo
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15/04/2021 16:00:01 302.90 979 BATE 97350645244
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15/04/2021 16:02:21 303.00 992 XLON E05csTYwn135
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15/04/2021 16:02:21 303.00 1,048 CHIX 2918460603809
--------- --------- --------- --------- --------------------
15/04/2021 16:02:21 302.90 956 XLON E05csTYwn14j
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15/04/2021 16:05:44 302.90 917 CHIX 2918460605469
--------- --------- --------- --------- --------------------
15/04/2021 16:09:28 303.00 1,948 XLON E05csTYwnC2e
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15/04/2021 16:09:28 303.00 1,079 XLON E05csTYwnC2g
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15/04/2021 16:09:28 303.00 1,047 XLON E05csTYwnC2i
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15/04/2021 16:09:28 303.00 914 XLON E05csTYwnC2k
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15/04/2021 16:09:28 303.00 995 CHIX 2918460607106
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15/04/2021 16:09:28 303.00 918 CHIX 2918460607109
--------- --------- --------- --------- --------------------
15/04/2021 16:12:31 303.30 1,962 XLON E05csTYwnHbS
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15/04/2021 16:13:31 303.30 1,029 XLON E05csTYwnJLx
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15/04/2021 16:15:21 303.20 1,036 CHIX 2918460610448
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15/04/2021 16:20:57 303.40 3,327 XLON E05csTYwnWuq
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15/04/2021 16:21:37 303.80 1,573 XLON E05csTYwnYCY
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15/04/2021 16:21:38 303.80 2,247 XLON E05csTYwnYE6
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15/04/2021 16:21:56 303.80 898 XLON E05csTYwnYYz
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15/04/2021 16:22:56 303.60 889 XLON E05csTYwna9n
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15/04/2021 16:22:56 303.60 114 XLON E05csTYwna9p
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15/04/2021 16:24:10 303.60 915 XLON E05csTYwncIi
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15/04/2021 16:25:42 303.60 14 XLON E05csTYwnfCS
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15/04/2021 16:27:11 303.60 1,411 XLON E05csTYwnhv3
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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
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END
POSFLFLRSLIELIL
(END) Dow Jones Newswires
April 16, 2021 02:00 ET (06:00 GMT)
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