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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.40 | 0.53% | 266.80 | 266.60 | 267.00 | 266.80 | 263.40 | 263.40 | 362,339 | 13:08:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 15.64 | 3.48B |
From Feb 2020 to Feb 2025
TIDMDLG
RNS Number : 7860W
Direct Line Insurance Group PLC
28 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)
27/04/2021 40,096 296.80 292.80 293.82 BATE
------------------ ------------- ------------- ------------ ------
27/04/2021 61,921 297.90 292.80 293.97 CHIX
------------------ ------------- ------------- ------------ ------
27/04/2021 292,022 298.20 292.80 293.77 XLON
------------------ ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,355,645,189 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
27/04/2021 08:09:52 298.20 1,078 XLON E05lZzM4rmmx
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27/04/2021 08:10:54 297.90 1,133 CHIX 2918460455710
--------- --------- --------- --------- --------------------
27/04/2021 08:22:20 297.80 399 XLON E05lZzM4sDgv
--------- --------- --------- --------- --------------------
27/04/2021 08:22:20 297.80 168 XLON E05lZzM4sDgx
--------- --------- --------- --------- --------------------
27/04/2021 08:22:21 297.80 399 XLON E05lZzM4sDho
--------- --------- --------- --------- --------------------
27/04/2021 08:40:17 297.20 974 CHIX 2918460465400
--------- --------- --------- --------- --------------------
27/04/2021 08:42:56 297.00 1,052 XLON E05lZzM4slJM
--------- --------- --------- --------- --------------------
27/04/2021 08:59:37 296.80 1,031 BATE 97350555124
--------- --------- --------- --------- --------------------
27/04/2021 09:16:05 296.50 645 CHIX 2918460476110
--------- --------- --------- --------- --------------------
27/04/2021 09:16:05 296.50 361 CHIX 2918460476111
--------- --------- --------- --------- --------------------
27/04/2021 09:31:46 295.80 1,021 BATE 97350560410
--------- --------- --------- --------- --------------------
27/04/2021 09:37:30 295.30 977 XLON E05lZzM4u99w
--------- --------- --------- --------- --------------------
27/04/2021 10:04:19 295.20 976 XLON E05lZzM4uf4M
--------- --------- --------- --------- --------------------
27/04/2021 10:10:00 295.60 526 XLON E05lZzM4ukaY
--------- --------- --------- --------- --------------------
27/04/2021 10:10:00 295.60 2,660 XLON E05lZzM4ukaa
--------- --------- --------- --------- --------------------
27/04/2021 10:10:00 295.60 444 BATE 97350565719
--------- --------- --------- --------- --------------------
27/04/2021 10:10:00 295.60 829 CHIX 2918460488273
--------- --------- --------- --------- --------------------
27/04/2021 10:11:26 295.30 1,069 XLON E05lZzM4um3z
--------- --------- --------- --------- --------------------
27/04/2021 10:13:46 295.20 988 XLON E05lZzM4uoFS
--------- --------- --------- --------- --------------------
27/04/2021 10:14:36 295.10 1,119 XLON E05lZzM4upWE
--------- --------- --------- --------- --------------------
27/04/2021 10:16:28 295.00 967 CHIX 2918460489776
--------- --------- --------- --------- --------------------
27/04/2021 10:19:11 294.50 1,038 XLON E05lZzM4uull
--------- --------- --------- --------- --------------------
27/04/2021 10:22:34 295.60 1,003 XLON E05lZzM4uytf
--------- --------- --------- --------- --------------------
27/04/2021 10:23:20 295.40 970 XLON E05lZzM4uzwe
--------- --------- --------- --------- --------------------
27/04/2021 10:24:46 295.50 1,092 XLON E05lZzM4v1OX
--------- --------- --------- --------- --------------------
27/04/2021 10:27:11 295.40 12 BATE 97350568272
--------- --------- --------- --------- --------------------
27/04/2021 10:27:11 295.40 134 BATE 97350568273
--------- --------- --------- --------- --------------------
27/04/2021 10:27:11 295.40 68 BATE 97350568274
--------- --------- --------- --------- --------------------
27/04/2021 10:28:00 295.40 42 BATE 97350568365
--------- --------- --------- --------- --------------------
27/04/2021 10:28:39 296.00 1,134 XLON E05lZzM4v67l
--------- --------- --------- --------- --------------------
27/04/2021 10:32:03 295.70 10 XLON E05lZzM4vAU7
--------- --------- --------- --------- --------------------
27/04/2021 10:32:03 295.70 998 XLON E05lZzM4vAUC
--------- --------- --------- --------- --------------------
27/04/2021 10:32:43 295.80 1,056 XLON E05lZzM4vBQa
--------- --------- --------- --------- --------------------
27/04/2021 10:34:12 295.70 176 CHIX 2918460493545
--------- --------- --------- --------- --------------------
27/04/2021 10:34:12 295.70 846 CHIX 2918460493546
--------- --------- --------- --------- --------------------
27/04/2021 10:36:18 295.90 965 XLON E05lZzM4vGmO
--------- --------- --------- --------- --------------------
27/04/2021 10:38:41 296.00 856 CHIX 2918460494395
--------- --------- --------- --------- --------------------
27/04/2021 10:38:41 296.00 110 CHIX 2918460494396
--------- --------- --------- --------- --------------------
27/04/2021 10:44:02 295.80 981 XLON E05lZzM4vPnz
--------- --------- --------- --------- --------------------
27/04/2021 10:44:02 295.80 1,015 XLON E05lZzM4vPo1
--------- --------- --------- --------- --------------------
27/04/2021 10:44:35 295.50 1,090 XLON E05lZzM4vQRn
--------- --------- --------- --------- --------------------
27/04/2021 10:50:17 295.00 1,089 BATE 97350571715
--------- --------- --------- --------- --------------------
27/04/2021 10:50:17 295.00 1,034 XLON E05lZzM4vYBX
--------- --------- --------- --------- --------------------
27/04/2021 10:52:28 295.00 1,182 XLON E05lZzM4vdzl
--------- --------- --------- --------- --------------------
27/04/2021 10:57:34 295.30 2,013 XLON E05lZzM4vkF9
--------- --------- --------- --------- --------------------
27/04/2021 11:02:24 295.40 2,370 XLON E05lZzM4vplX
--------- --------- --------- --------- --------------------
27/04/2021 11:02:24 295.40 1,111 XLON E05lZzM4vplZ
--------- --------- --------- --------- --------------------
27/04/2021 11:04:33 294.90 1,123 XLON E05lZzM4vt8d
--------- --------- --------- --------- --------------------
27/04/2021 11:07:00 294.90 1,054 BATE 97350574395
--------- --------- --------- --------- --------------------
27/04/2021 11:10:15 294.90 826 CHIX 2918460502211
--------- --------- --------- --------- --------------------
27/04/2021 11:10:15 294.90 178 CHIX 2918460502212
--------- --------- --------- --------- --------------------
27/04/2021 11:16:14 295.00 2,275 XLON E05lZzM4w7e7
--------- --------- --------- --------- --------------------
27/04/2021 11:16:14 295.00 1,091 XLON E05lZzM4w7e9
--------- --------- --------- --------- --------------------
27/04/2021 11:17:50 294.80 1,050 XLON E05lZzM4w9W4
--------- --------- --------- --------- --------------------
27/04/2021 11:19:56 294.80 185 BATE 97350576309
--------- --------- --------- --------- --------------------
27/04/2021 11:19:56 294.80 258 BATE 97350576310
--------- --------- --------- --------- --------------------
27/04/2021 11:19:56 294.80 619 BATE 97350576311
--------- --------- --------- --------- --------------------
27/04/2021 11:26:13 295.20 1,800 XLON E05lZzM4wIRN
--------- --------- --------- --------- --------------------
27/04/2021 11:26:13 295.20 168 XLON E05lZzM4wIRR
--------- --------- --------- --------- --------------------
27/04/2021 11:28:13 295.10 1,257 XLON E05lZzM4wK8Y
--------- --------- --------- --------- --------------------
27/04/2021 11:29:11 294.90 1,089 BATE 97350577515
--------- --------- --------- --------- --------------------
27/04/2021 11:31:20 294.80 333 XLON E05lZzM4wNbo
--------- --------- --------- --------- --------------------
27/04/2021 11:32:14 294.80 701 XLON E05lZzM4wOMJ
--------- --------- --------- --------- --------------------
27/04/2021 11:34:36 294.70 1,040 XLON E05lZzM4wR3W
--------- --------- --------- --------- --------------------
27/04/2021 11:38:16 294.90 1,110 XLON E05lZzM4wUxx
--------- --------- --------- --------- --------------------
27/04/2021 11:38:16 294.90 1,101 XLON E05lZzM4wUy5
--------- --------- --------- --------- --------------------
27/04/2021 11:40:18 294.80 1,007 CHIX 2918460509434
--------- --------- --------- --------- --------------------
27/04/2021 11:46:44 294.80 175 XLON E05lZzM4wdV8
--------- --------- --------- --------- --------------------
27/04/2021 11:51:14 295.00 341 XLON E05lZzM4wi6l
--------- --------- --------- --------- --------------------
27/04/2021 11:51:14 295.00 2,034 XLON E05lZzM4wi6n
--------- --------- --------- --------- --------------------
27/04/2021 11:51:14 295.00 1,215 XLON E05lZzM4wi6r
--------- --------- --------- --------- --------------------
27/04/2021 11:51:14 295.00 331 BATE 97350581278
--------- --------- --------- --------- --------------------
27/04/2021 11:51:14 295.00 617 CHIX 2918460512066
--------- --------- --------- --------- --------------------
27/04/2021 11:53:40 294.90 1,117 XLON E05lZzM4wkNB
--------- --------- --------- --------- --------------------
27/04/2021 11:59:20 295.10 331 BATE 97350582835
--------- --------- --------- --------- --------------------
27/04/2021 11:59:20 295.10 618 CHIX 2918460514464
--------- --------- --------- --------- --------------------
27/04/2021 11:59:20 295.10 2,298 XLON E05lZzM4wr1j
--------- --------- --------- --------- --------------------
27/04/2021 11:59:20 295.10 77 XLON E05lZzM4wr1l
--------- --------- --------- --------- --------------------
27/04/2021 12:00:24 294.70 502 CHIX 2918460515317
--------- --------- --------- --------- --------------------
27/04/2021 12:05:32 294.70 674 CHIX 2918460516649
--------- --------- --------- --------- --------------------
27/04/2021 12:05:32 294.70 1,143 CHIX 2918460516650
--------- --------- --------- --------- --------------------
27/04/2021 12:05:32 294.70 1,159 BATE 97350584265
--------- --------- --------- --------- --------------------
27/04/2021 12:08:58 294.30 1,098 XLON E05lZzM4x3Yt
--------- --------- --------- --------- --------------------
27/04/2021 12:13:27 294.20 1,075 XLON E05lZzM4x7Ri
--------- --------- --------- --------- --------------------
27/04/2021 12:13:27 294.20 1,053 XLON E05lZzM4x7Rk
--------- --------- --------- --------- --------------------
27/04/2021 12:14:52 294.30 1,028 XLON E05lZzM4x8Zz
--------- --------- --------- --------- --------------------
27/04/2021 12:18:14 294.10 1,091 XLON E05lZzM4xBvQ
--------- --------- --------- --------- --------------------
27/04/2021 12:19:10 293.90 1,000 XLON E05lZzM4xCq3
--------- --------- --------- --------- --------------------
27/04/2021 12:24:30 294.10 2,114 XLON E05lZzM4xHYn
--------- --------- --------- --------- --------------------
27/04/2021 12:27:14 294.00 995 XLON E05lZzM4xKNy
--------- --------- --------- --------- --------------------
27/04/2021 12:27:14 294.00 971 BATE 97350588008
--------- --------- --------- --------- --------------------
27/04/2021 12:28:49 293.90 300 XLON E05lZzM4xM4L
--------- --------- --------- --------- --------------------
27/04/2021 12:28:49 293.90 805 XLON E05lZzM4xM4N
--------- --------- --------- --------- --------------------
27/04/2021 12:35:21 293.90 1,039 XLON E05lZzM4xTD2
--------- --------- --------- --------- --------------------
27/04/2021 12:35:21 293.90 1,266 XLON E05lZzM4xTD6
--------- --------- --------- --------- --------------------
27/04/2021 12:36:19 293.80 218 XLON E05lZzM4xU67
--------- --------- --------- --------- --------------------
27/04/2021 12:37:09 293.80 902 XLON E05lZzM4xV6N
--------- --------- --------- --------- --------------------
27/04/2021 12:38:04 293.80 89 XLON E05lZzM4xW4S
--------- --------- --------- --------- --------------------
27/04/2021 12:38:04 293.80 1,040 XLON E05lZzM4xW4U
--------- --------- --------- --------- --------------------
27/04/2021 12:42:37 293.80 1,059 CHIX 2918460525745
--------- --------- --------- --------- --------------------
27/04/2021 12:45:06 293.70 236 CHIX 2918460526457
--------- --------- --------- --------- --------------------
27/04/2021 12:45:06 293.70 363 XLON E05lZzM4xcr9
--------- --------- --------- --------- --------------------
27/04/2021 12:45:06 293.70 198 XLON E05lZzM4xcrE
--------- --------- --------- --------- --------------------
27/04/2021 12:46:33 293.70 275 XLON E05lZzM4xeFl
--------- --------- --------- --------- --------------------
27/04/2021 12:46:33 293.70 293 XLON E05lZzM4xeFn
--------- --------- --------- --------- --------------------
27/04/2021 12:46:33 293.70 971 CHIX 2918460526752
--------- --------- --------- --------- --------------------
27/04/2021 12:47:33 293.60 1,062 BATE 97350591634
--------- --------- --------- --------- --------------------
27/04/2021 12:51:15 293.60 201 XLON E05lZzM4xibt
--------- --------- --------- --------- --------------------
27/04/2021 12:51:15 293.60 844 XLON E05lZzM4xibv
--------- --------- --------- --------- --------------------
27/04/2021 12:51:29 293.60 425 BATE 97350592192
--------- --------- --------- --------- --------------------
27/04/2021 12:52:45 294.00 1,058 XLON E05lZzM4xkIL
--------- --------- --------- --------- --------------------
27/04/2021 12:56:15 293.70 607 XLON E05lZzM4xnPk
--------- --------- --------- --------- --------------------
27/04/2021 12:56:15 293.70 460 XLON E05lZzM4xnPm
--------- --------- --------- --------- --------------------
27/04/2021 12:57:21 293.60 1,092 XLON E05lZzM4xoK1
--------- --------- --------- --------- --------------------
27/04/2021 13:06:52 294.30 2,125 XLON E05lZzM4xx0N
--------- --------- --------- --------- --------------------
27/04/2021 13:06:52 294.30 2,125 XLON E05lZzM4xx0U
--------- --------- --------- --------- --------------------
27/04/2021 13:06:52 294.30 365 XLON E05lZzM4xx0W
--------- --------- --------- --------- --------------------
27/04/2021 13:11:14 294.60 2,243 XLON E05lZzM4y0gI
--------- --------- --------- --------- --------------------
27/04/2021 13:13:03 294.60 684 BATE 97350595481
--------- --------- --------- --------- --------------------
27/04/2021 13:13:03 294.60 306 BATE 97350595482
--------- --------- --------- --------- --------------------
27/04/2021 13:13:03 294.60 66 BATE 97350595483
--------- --------- --------- --------- --------------------
27/04/2021 13:15:25 294.50 887 CHIX 2918460532949
--------- --------- --------- --------- --------------------
27/04/2021 13:16:15 294.50 92 CHIX 2918460533171
--------- --------- --------- --------- --------------------
27/04/2021 13:22:20 294.60 204 BATE 97350596997
--------- --------- --------- --------- --------------------
27/04/2021 13:23:41 294.60 2,898 XLON E05lZzM4yBcB
--------- --------- --------- --------- --------------------
27/04/2021 13:23:41 294.60 199 BATE 97350597186
--------- --------- --------- --------- --------------------
27/04/2021 13:23:41 294.60 754 CHIX 2918460535006
--------- --------- --------- --------- --------------------
27/04/2021 13:23:41 294.60 1,447 CHIX 2918460535008
--------- --------- --------- --------- --------------------
27/04/2021 13:25:20 294.60 1,144 XLON E05lZzM4yDBe
--------- --------- --------- --------- --------------------
27/04/2021 13:31:15 294.40 231 XLON E05lZzM4yJ7f
--------- --------- --------- --------- --------------------
27/04/2021 13:31:21 294.40 985 XLON E05lZzM4yJCL
--------- --------- --------- --------- --------------------
27/04/2021 13:31:47 294.50 248 BATE 97350598557
--------- --------- --------- --------- --------------------
27/04/2021 13:31:47 294.50 465 CHIX 2918460536947
--------- --------- --------- --------- --------------------
27/04/2021 13:31:47 294.50 1,786 XLON E05lZzM4yJdM
--------- --------- --------- --------- --------------------
27/04/2021 13:40:00 294.40 2,218 XLON E05lZzM4yRn0
--------- --------- --------- --------- --------------------
27/04/2021 13:40:00 294.40 2,218 XLON E05lZzM4yRn4
--------- --------- --------- --------- --------------------
27/04/2021 13:40:00 294.40 1,072 XLON E05lZzM4yRn6
--------- --------- --------- --------- --------------------
27/04/2021 13:40:31 294.20 115 XLON E05lZzM4ySME
--------- --------- --------- --------- --------------------
27/04/2021 13:43:02 294.40 639 CHIX 2918460539736
--------- --------- --------- --------- --------------------
27/04/2021 13:43:12 294.40 1,239 XLON E05lZzM4yUyo
--------- --------- --------- --------- --------------------
27/04/2021 13:47:15 294.40 266 XLON E05lZzM4yZ3A
--------- --------- --------- --------- --------------------
27/04/2021 13:50:11 294.40 989 XLON E05lZzM4ycBJ
--------- --------- --------- --------- --------------------
27/04/2021 13:50:15 294.40 232 XLON E05lZzM4ycFN
--------- --------- --------- --------- --------------------
27/04/2021 13:50:15 294.40 775 XLON E05lZzM4ycFP
--------- --------- --------- --------- --------------------
27/04/2021 13:50:30 294.40 917 CHIX 2918460541682
--------- --------- --------- --------- --------------------
27/04/2021 13:50:30 294.40 1,513 XLON E05lZzM4ycee
--------- --------- --------- --------- --------------------
27/04/2021 13:50:30 294.40 708 XLON E05lZzM4yceY
--------- --------- --------- --------- --------------------
27/04/2021 13:51:02 294.20 1,040 BATE 97350602094
--------- --------- --------- --------- --------------------
27/04/2021 13:54:20 294.20 133 BATE 97350602794
--------- --------- --------- --------- --------------------
27/04/2021 13:54:20 294.20 146 BATE 97350602795
--------- --------- --------- --------- --------------------
27/04/2021 13:54:20 294.20 1,747 CHIX 2918460542700
--------- --------- --------- --------- --------------------
27/04/2021 13:55:06 293.90 360 BATE 97350602952
--------- --------- --------- --------- --------------------
27/04/2021 13:56:15 293.90 749 BATE 97350603222
--------- --------- --------- --------- --------------------
27/04/2021 13:59:43 293.80 1,258 XLON E05lZzM4ymZN
--------- --------- --------- --------- --------------------
27/04/2021 13:59:43 293.80 1,581 CHIX 2918460544305
--------- --------- --------- --------- --------------------
27/04/2021 14:00:53 294.00 1,019 XLON E05lZzM4yobZ
--------- --------- --------- --------- --------------------
27/04/2021 14:03:06 293.80 1,086 XLON E05lZzM4yqyu
--------- --------- --------- --------- --------------------
27/04/2021 14:07:00 293.70 372 XLON E05lZzM4yvY5
--------- --------- --------- --------- --------------------
27/04/2021 14:07:00 293.70 759 XLON E05lZzM4yvY8
--------- --------- --------- --------- --------------------
27/04/2021 14:10:16 293.90 687 CHIX 2918460547509
--------- --------- --------- --------- --------------------
27/04/2021 14:10:16 293.90 367 BATE 97350606076
--------- --------- --------- --------- --------------------
27/04/2021 14:10:16 293.90 2,637 XLON E05lZzM4yyrj
--------- --------- --------- --------- --------------------
27/04/2021 14:12:00 293.80 1,601 CHIX 2918460548071
--------- --------- --------- --------- --------------------
27/04/2021 14:15:12 293.70 1,428 XLON E05lZzM4z5A0
--------- --------- --------- --------- --------------------
27/04/2021 14:15:12 293.70 700 CHIX 2918460549223
--------- --------- --------- --------- --------------------
27/04/2021 14:15:12 293.70 1,061 CHIX 2918460549224
--------- --------- --------- --------- --------------------
27/04/2021 14:16:39 293.60 368 XLON E05lZzM4z73C
--------- --------- --------- --------- --------------------
27/04/2021 14:16:39 293.60 619 XLON E05lZzM4z73E
--------- --------- --------- --------- --------------------
27/04/2021 14:17:34 293.60 1,255 CHIX 2918460550111
--------- --------- --------- --------- --------------------
27/04/2021 14:19:09 293.60 981 XLON E05lZzM4zBLI
--------- --------- --------- --------- --------------------
27/04/2021 14:21:12 293.50 310 BATE 97350608818
--------- --------- --------- --------- --------------------
27/04/2021 14:21:12 293.50 774 BATE 97350608819
--------- --------- --------- --------- --------------------
27/04/2021 14:28:30 293.60 27 XLON E05lZzM4zPw5
--------- --------- --------- --------- --------------------
27/04/2021 14:28:30 293.60 2,476 XLON E05lZzM4zPw7
--------- --------- --------- --------- --------------------
27/04/2021 14:28:30 293.60 2,073 XLON E05lZzM4zPwD
--------- --------- --------- --------- --------------------
27/04/2021 14:28:30 293.60 2,042 XLON E05lZzM4zPwJ
--------- --------- --------- --------- --------------------
27/04/2021 14:28:30 293.60 348 BATE 97350610542
--------- --------- --------- --------- --------------------
27/04/2021 14:28:30 293.60 652 CHIX 2918460553880
--------- --------- --------- --------- --------------------
27/04/2021 14:28:56 293.40 1,042 XLON E05lZzM4zRGw
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27/04/2021 14:33:03 293.80 563 CHIX 2918460557149
--------- --------- --------- --------- --------------------
27/04/2021 14:33:03 293.80 302 BATE 97350612559
--------- --------- --------- --------- --------------------
27/04/2021 14:33:03 293.80 2,167 XLON E05lZzM4zeqE
--------- --------- --------- --------- --------------------
27/04/2021 14:33:45 294.00 1,704 XLON E05lZzM4zi4h
--------- --------- --------- --------- --------------------
27/04/2021 14:34:38 293.60 111 XLON E05lZzM4zkgd
--------- --------- --------- --------- --------------------
27/04/2021 14:34:38 293.60 1,023 XLON E05lZzM4zkgf
--------- --------- --------- --------- --------------------
27/04/2021 14:37:03 293.60 1,208 XLON E05lZzM4zrsZ
--------- --------- --------- --------- --------------------
27/04/2021 14:38:01 293.50 1,672 BATE 97350614747
--------- --------- --------- --------- --------------------
27/04/2021 14:38:37 293.30 1,021 XLON E05lZzM4zwpS
--------- --------- --------- --------- --------------------
27/04/2021 14:41:00 293.20 1,033 XLON E05lZzM503xb
--------- --------- --------- --------- --------------------
27/04/2021 14:41:54 293.00 452 XLON E05lZzM505lh
--------- --------- --------- --------- --------------------
27/04/2021 14:43:01 293.00 981 XLON E05lZzM508P1
--------- --------- --------- --------- --------------------
27/04/2021 14:43:57 293.00 320 XLON E05lZzM50AMr
--------- --------- --------- --------- --------------------
27/04/2021 14:43:57 293.00 376 XLON E05lZzM50AMz
--------- --------- --------- --------- --------------------
27/04/2021 14:43:58 293.00 1,678 XLON E05lZzM50APy
--------- --------- --------- --------- --------------------
27/04/2021 14:47:27 293.40 119 BATE 97350618098
--------- --------- --------- --------- --------------------
27/04/2021 14:47:27 293.40 178 BATE 97350618099
--------- --------- --------- --------- --------------------
27/04/2021 14:47:27 293.40 554 CHIX 2918460566020
--------- --------- --------- --------- --------------------
27/04/2021 14:47:27 293.40 2,131 XLON E05lZzM50J0u
--------- --------- --------- --------- --------------------
27/04/2021 14:55:03 293.70 1,328 CHIX 2918460570154
--------- --------- --------- --------- --------------------
27/04/2021 14:55:03 293.70 710 BATE 97350620927
--------- --------- --------- --------- --------------------
27/04/2021 14:55:03 293.70 5,099 XLON E05lZzM50aUE
--------- --------- --------- --------- --------------------
27/04/2021 14:55:06 293.60 1,552 CHIX 2918460570187
--------- --------- --------- --------- --------------------
27/04/2021 14:57:01 293.30 291 XLON E05lZzM50fCb
--------- --------- --------- --------- --------------------
27/04/2021 14:57:01 293.30 723 XLON E05lZzM50fCd
--------- --------- --------- --------- --------------------
27/04/2021 14:57:57 293.20 154 XLON E05lZzM50h4g
--------- --------- --------- --------- --------------------
27/04/2021 14:57:57 293.20 1,013 XLON E05lZzM50h4i
--------- --------- --------- --------- --------------------
27/04/2021 14:59:46 293.10 575 XLON E05lZzM50kqH
--------- --------- --------- --------- --------------------
27/04/2021 14:59:46 293.10 475 XLON E05lZzM50kqJ
--------- --------- --------- --------- --------------------
27/04/2021 15:01:42 293.30 1,632 XLON E05lZzM50qKm
--------- --------- --------- --------- --------------------
27/04/2021 15:04:02 293.60 1,818 XLON E05lZzM50vT3
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27/04/2021 15:04:02 293.60 1,885 CHIX 2918460574887
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27/04/2021 15:04:34 293.40 950 XLON E05lZzM50wew
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27/04/2021 15:04:46 293.40 204 CHIX 2918460575273
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27/04/2021 15:09:29 293.30 182 BATE 97350626043
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27/04/2021 15:10:13 293.50 306 BATE 97350626305
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27/04/2021 15:10:13 293.50 573 CHIX 2918460578045
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27/04/2021 15:10:13 293.50 2,032 CHIX 2918460578046
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27/04/2021 15:10:13 293.50 2,200 XLON E05lZzM5196C
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27/04/2021 15:11:36 293.40 1,139 XLON E05lZzM51C0f
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27/04/2021 15:12:11 293.30 1,170 BATE 97350626985
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27/04/2021 15:14:39 293.20 987 XLON E05lZzM51HMS
--------- --------- --------- --------- --------------------
27/04/2021 15:14:53 293.20 1,572 XLON E05lZzM51Hj3
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27/04/2021 15:16:08 293.20 974 BATE 97350628341
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27/04/2021 15:18:01 293.20 1,042 XLON E05lZzM51PEU
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27/04/2021 15:24:00 293.10 565 XLON E05lZzM51a0n
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27/04/2021 15:24:12 293.10 920 XLON E05lZzM51aZ8
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27/04/2021 15:24:12 293.10 2,336 XLON E05lZzM51aZA
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27/04/2021 15:24:12 293.10 2,239 XLON E05lZzM51aZC
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27/04/2021 15:26:30 293.50 105 XLON E05lZzM51eL8
--------- --------- --------- --------- --------------------
27/04/2021 15:26:30 293.50 1,585 XLON E05lZzM51eLA
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27/04/2021 15:28:14 293.70 2,361 XLON E05lZzM51hBy
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27/04/2021 15:30:55 293.40 1,858 XLON E05lZzM51mRa
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27/04/2021 15:30:55 293.40 1,782 XLON E05lZzM51mRg
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27/04/2021 15:31:23 293.30 1,044 XLON E05lZzM51nA5
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27/04/2021 15:32:56 293.20 1,141 XLON E05lZzM51ph9
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27/04/2021 15:33:27 293.20 1,206 XLON E05lZzM51qid
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27/04/2021 15:34:23 293.10 1,121 XLON E05lZzM51s32
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27/04/2021 15:36:33 293.10 1,063 XLON E05lZzM51w30
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27/04/2021 15:37:48 293.40 1,481 XLON E05lZzM51yuI
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27/04/2021 15:37:57 293.30 110 CHIX 2918460592382
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27/04/2021 15:38:46 293.30 532 CHIX 2918460592871
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27/04/2021 15:38:46 293.30 937 CHIX 2918460592872
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27/04/2021 15:39:04 293.20 1,058 XLON E05lZzM521R8
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27/04/2021 15:40:59 293.30 1,138 XLON E05lZzM525cH
--------- --------- --------- --------- --------------------
27/04/2021 15:41:07 293.20 977 XLON E05lZzM5265b
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27/04/2021 15:46:01 293.70 378 CHIX 2918460596636
--------- --------- --------- --------- --------------------
27/04/2021 15:46:01 293.70 817 BATE 97350639270
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27/04/2021 15:46:01 293.70 1,149 CHIX 2918460596637
--------- --------- --------- --------- --------------------
27/04/2021 15:46:01 293.70 5,867 XLON E05lZzM52FNQ
--------- --------- --------- --------- --------------------
27/04/2021 15:48:00 293.50 238 BATE 97350639940
--------- --------- --------- --------- --------------------
27/04/2021 15:48:00 293.50 35 BATE 97350639941
--------- --------- --------- --------- --------------------
27/04/2021 15:48:00 293.50 59 BATE 97350639942
--------- --------- --------- --------- --------------------
27/04/2021 15:48:00 293.50 281 CHIX 2918460597531
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27/04/2021 15:48:00 293.50 339 CHIX 2918460597532
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27/04/2021 15:48:00 293.50 550 XLON E05lZzM52IFh
--------- --------- --------- --------- --------------------
27/04/2021 15:48:00 293.50 1,834 XLON E05lZzM52IFk
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27/04/2021 15:50:26 293.50 211 CHIX 2918460598716
--------- --------- --------- --------- --------------------
27/04/2021 15:50:44 293.50 2,000 XLON E05lZzM52MSM
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27/04/2021 15:50:44 293.50 2,000 XLON E05lZzM52MSR
--------- --------- --------- --------- --------------------
27/04/2021 15:50:44 293.50 30 XLON E05lZzM52MST
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27/04/2021 15:50:44 293.50 81 CHIX 2918460598869
--------- --------- --------- --------- --------------------
27/04/2021 15:50:44 293.50 155 BATE 97350640924
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27/04/2021 15:50:44 293.50 292 CHIX 2918460598870
--------- --------- --------- --------- --------------------
27/04/2021 15:50:44 293.50 642 XLON E05lZzM52MSd
--------- --------- --------- --------- --------------------
27/04/2021 15:52:00 293.60 320 CHIX 2918460599722
--------- --------- --------- --------- --------------------
27/04/2021 15:52:00 293.60 261 BATE 97350641570
--------- --------- --------- --------- --------------------
27/04/2021 15:52:00 293.60 167 CHIX 2918460599723
--------- --------- --------- --------- --------------------
27/04/2021 15:52:00 293.60 1,874 XLON E05lZzM52Oww
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27/04/2021 15:52:56 293.50 3,058 XLON E05lZzM52QGh
--------- --------- --------- --------- --------------------
27/04/2021 15:52:56 293.50 426 BATE 97350641866
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27/04/2021 15:52:56 293.50 796 CHIX 2918460600110
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27/04/2021 15:54:44 293.20 2,237 CHIX 2918460601014
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27/04/2021 15:55:35 293.20 358 BATE 97350642895
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27/04/2021 15:55:35 293.20 254 CHIX 2918460601407
--------- --------- --------- --------- --------------------
27/04/2021 15:55:35 293.20 416 CHIX 2918460601408
--------- --------- --------- --------- --------------------
27/04/2021 15:55:35 293.20 2,574 XLON E05lZzM52U5M
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27/04/2021 15:59:34 293.10 2,047 XLON E05lZzM52a70
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 530 CHIX 2918460605143
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 987 CHIX 2918460605144
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645680
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 528 BATE 97350645682
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645684
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645685
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645686
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645687
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645688
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645689
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645690
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645691
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645692
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 283 BATE 97350645693
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 2,037 XLON E05lZzM52f4i
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 2,977 XLON E05lZzM52f4s
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 814 XLON E05lZzM52f4w
--------- --------- --------- --------- --------------------
27/04/2021 16:02:27 293.30 1,518 XLON E05lZzM52f50
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27/04/2021 16:02:27 293.30 491 CHIX 2918460605149
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27/04/2021 16:02:27 293.30 507 BATE 97350645694
--------- --------- --------- --------- --------------------
27/04/2021 16:02:29 293.30 1,585 CHIX 2918460605176
--------- --------- --------- --------- --------------------
27/04/2021 16:04:34 293.30 595 XLON E05lZzM52ioA
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27/04/2021 16:04:40 293.30 580 XLON E05lZzM52j6y
--------- --------- --------- --------- --------------------
27/04/2021 16:09:28 293.40 231 BATE 97350648618
--------- --------- --------- --------- --------------------
27/04/2021 16:09:28 293.40 1,717 CHIX 2918460609151
--------- --------- --------- --------- --------------------
27/04/2021 16:09:28 293.40 689 BATE 97350648619
--------- --------- --------- --------- --------------------
27/04/2021 16:09:28 293.40 6,599 XLON E05lZzM52qT5
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27/04/2021 16:09:28 293.40 2,176 XLON E05lZzM52qTB
--------- --------- --------- --------- --------------------
27/04/2021 16:09:28 293.40 2,176 XLON E05lZzM52qTH
--------- --------- --------- --------- --------------------
27/04/2021 16:09:28 293.40 770 XLON E05lZzM52qTJ
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27/04/2021 16:12:23 293.10 753 CHIX 2918460610647
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27/04/2021 16:12:44 293.10 254 CHIX 2918460610843
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27/04/2021 16:12:44 293.10 92 CHIX 2918460610845
--------- --------- --------- --------- --------------------
27/04/2021 16:12:49 293.10 92 CHIX 2918460610883
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27/04/2021 16:12:49 293.10 345 BATE 97350649982
--------- --------- --------- --------- --------------------
27/04/2021 16:13:06 293.10 92 CHIX 2918460611011
--------- --------- --------- --------- --------------------
27/04/2021 16:13:06 293.10 194 BATE 97350650087
--------- --------- --------- --------- --------------------
27/04/2021 16:13:06 293.10 13 BATE 97350650090
--------- --------- --------- --------- --------------------
27/04/2021 16:13:06 293.10 3,869 XLON E05lZzM52waz
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27/04/2021 16:13:06 293.10 2,000 XLON E05lZzM52wb3
--------- --------- --------- --------- --------------------
27/04/2021 16:13:39 293.10 35 BATE 97350650333
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27/04/2021 16:14:01 293.10 2,140 XLON E05lZzM52xhE
--------- --------- --------- --------- --------------------
27/04/2021 16:14:01 293.10 2,140 XLON E05lZzM52xhM
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27/04/2021 16:14:01 293.10 12 XLON E05lZzM52xhO
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27/04/2021 16:15:55 293.10 3,230 XLON E05lZzM530p0
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27/04/2021 16:15:55 293.10 1,579 XLON E05lZzM530p2
--------- --------- --------- --------- --------------------
27/04/2021 16:15:55 293.10 1,252 CHIX 2918460612705
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27/04/2021 16:15:55 293.10 670 BATE 97350651423
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27/04/2021 16:17:14 293.00 4,891 XLON E05lZzM532dV
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27/04/2021 16:17:14 293.00 750 XLON E05lZzM532de
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27/04/2021 16:17:14 293.00 1,204 XLON E05lZzM532di
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27/04/2021 16:18:09 292.90 21 BATE 97350652436
--------- --------- --------- --------- --------------------
27/04/2021 16:18:33 292.90 486 BATE 97350652643
--------- --------- --------- --------- --------------------
27/04/2021 16:18:33 292.90 1,084 CHIX 2918460614134
--------- --------- --------- --------- --------------------
27/04/2021 16:18:33 292.90 74 BATE 97350652644
--------- --------- --------- --------- --------------------
27/04/2021 16:18:33 292.90 4,168 XLON E05lZzM534bP
--------- --------- --------- --------- --------------------
27/04/2021 16:18:58 292.80 309 CHIX 2918460614433
--------- --------- --------- --------- --------------------
27/04/2021 16:19:17 292.80 2,814 XLON E05lZzM535ii
--------- --------- --------- --------- --------------------
27/04/2021 16:19:17 292.80 1,524 XLON E05lZzM535ik
--------- --------- --------- --------- --------------------
27/04/2021 16:19:17 292.80 604 BATE 97350653011
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27/04/2021 16:19:17 292.80 820 CHIX 2918460614606
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27/04/2021 16:23:16 292.90 7,427 XLON E05lZzM53Ch3
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27/04/2021 16:23:16 292.90 2,377 XLON E05lZzM53Ch5
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27/04/2021 16:23:16 292.90 2,000 XLON E05lZzM53Ch7
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27/04/2021 16:23:16 292.90 2,000 XLON E05lZzM53Ch9
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27/04/2021 16:23:16 292.90 2,000 XLON E05lZzM53ChD
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 701 CHIX 2918460617667
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27/04/2021 16:23:16 292.90 1,232 CHIX 2918460617668
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27/04/2021 16:23:16 292.90 161 CHIX 2918460617669
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27/04/2021 16:23:16 292.90 339 CHIX 2918460617670
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27/04/2021 16:23:16 292.90 347 CHIX 2918460617672
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27/04/2021 16:23:16 292.90 161 CHIX 2918460617675
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27/04/2021 16:23:16 292.90 339 CHIX 2918460617676
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27/04/2021 16:23:16 292.90 201 CHIX 2918460617677
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 1,035 BATE 97350655387
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 85 BATE 97350655388
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 181 BATE 97350655389
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 185 BATE 97350655393
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 2,271 XLON E05lZzM53ChR
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27/04/2021 16:23:16 292.90 101 XLON E05lZzM53ChW
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27/04/2021 16:23:16 292.90 438 XLON E05lZzM53Chb
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27/04/2021 16:23:16 292.90 5 XLON E05lZzM53ChZ
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27/04/2021 16:23:16 292.90 1,525 XLON E05lZzM53Chg
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27/04/2021 16:23:16 292.90 746 XLON E05lZzM53Chi
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 85 BATE 97350655394
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27/04/2021 16:23:16 292.90 181 BATE 97350655395
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 85 BATE 97350655396
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 181 BATE 97350655397
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27/04/2021 16:23:16 292.90 85 BATE 97350655398
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27/04/2021 16:23:16 292.90 181 BATE 97350655399
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 85 BATE 97350655400
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 181 BATE 97350655401
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 85 BATE 97350655402
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 181 BATE 97350655403
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 85 BATE 97350655404
--------- --------- --------- --------- --------------------
27/04/2021 16:23:16 292.90 181 BATE 97350655405
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27/04/2021 16:23:16 292.90 85 BATE 97350655406
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27/04/2021 16:23:16 292.90 181 BATE 97350655407
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27/04/2021 16:23:16 292.90 85 BATE 97350655408
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27/04/2021 16:23:16 292.90 181 BATE 97350655409
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27/04/2021 16:23:16 292.90 85 BATE 97350655410
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27/04/2021 16:23:16 292.90 181 BATE 97350655411
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27/04/2021 16:23:16 292.90 85 BATE 97350655412
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27/04/2021 16:23:16 292.90 181 BATE 97350655413
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27/04/2021 16:23:16 292.90 85 BATE 97350655414
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27/04/2021 16:23:16 292.90 181 BATE 97350655415
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27/04/2021 16:23:16 292.90 85 BATE 97350655416
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27/04/2021 16:23:16 292.90 181 BATE 97350655417
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27/04/2021 16:23:16 292.90 85 BATE 97350655418
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27/04/2021 16:23:16 292.90 181 BATE 97350655419
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27/04/2021 16:23:16 292.90 85 BATE 97350655420
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27/04/2021 16:23:16 292.90 181 BATE 97350655421
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27/04/2021 16:23:16 292.90 85 BATE 97350655422
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27/04/2021 16:23:16 292.90 181 BATE 97350655423
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27/04/2021 16:23:16 292.90 85 BATE 97350655424
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27/04/2021 16:23:16 292.90 54 BATE 97350655425
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27/04/2021 16:23:38 292.90 167 BATE 97350655679
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27/04/2021 16:23:38 292.90 185 BATE 97350655680
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27/04/2021 16:23:57 292.90 40 BATE 97350655809
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27/04/2021 16:24:10 292.90 1,238 XLON E05lZzM53EGC
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27/04/2021 16:24:27 292.90 364 BATE 97350656068
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27/04/2021 16:24:42 292.90 439 BATE 97350656200
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27/04/2021 16:24:43 292.90 246 BATE 97350656207
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27/04/2021 16:24:43 292.90 1,008 XLON E05lZzM53F4B
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27/04/2021 16:24:43 292.90 2,520 XLON E05lZzM53F4H
--------- --------- --------- --------- --------------------
27/04/2021 16:24:43 292.90 2,532 XLON E05lZzM53F4J
--------- --------- --------- --------- --------------------
27/04/2021 16:24:43 292.90 2,902 XLON E05lZzM53F4L
--------- --------- --------- --------- --------------------
27/04/2021 16:24:43 292.90 2,291 XLON E05lZzM53F4N
--------- --------- --------- --------- --------------------
27/04/2021 16:24:43 292.90 1,600 XLON E05lZzM53F4V
--------- --------- --------- --------- --------------------
27/04/2021 16:24:43 292.90 337 XLON E05lZzM53F4c
--------- --------- --------- --------- --------------------
27/04/2021 16:24:43 292.90 1,023 XLON E05lZzM53F4Y
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27/04/2021 16:24:43 292.90 1,884 XLON E05lZzM53F4j
--------- --------- --------- --------- --------------------
27/04/2021 16:24:43 292.90 116 XLON E05lZzM53F4l
--------- --------- --------- --------- --------------------
27/04/2021 16:24:45 292.90 1,400 CHIX 2918460618685
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27/04/2021 16:24:45 292.90 1,651 XLON E05lZzM53F6F
--------- --------- --------- --------- --------------------
27/04/2021 16:24:45 292.90 781 XLON E05lZzM53F6J
--------- --------- --------- --------- --------------------
27/04/2021 16:24:45 292.90 755 XLON E05lZzM53F6L
--------- --------- --------- --------- --------------------
27/04/2021 16:24:45 292.90 1,279 XLON E05lZzM53F6N
--------- --------- --------- --------- --------------------
27/04/2021 16:24:57 292.80 309 BATE 97350656319
--------- --------- --------- --------- --------------------
27/04/2021 16:24:57 292.80 27 CHIX 2918460618839
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27/04/2021 16:25:36 292.80 234 CHIX 2918460619479
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27/04/2021 16:25:55 292.80 317 CHIX 2918460619588
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27/04/2021 16:26:17 292.80 1,382 XLON E05lZzM53IAb
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27/04/2021 16:26:17 292.80 2,222 XLON E05lZzM53IAZ
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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
POSFLFSDSRIDFIL
(END) Dow Jones Newswires
April 28, 2021 02:00 ET (06:00 GMT)
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