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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -0.43% | 184.50 | 185.10 | 185.30 | 187.40 | 184.20 | 186.50 | 2,549,698 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 10.89 | 2.43B |
From Apr 2021 to Apr 2024
TIDMDLG
RNS Number : 5989Y
Direct Line Insurance Group PLC
14 May 2021
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 (10) /(11) pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG
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)
13/05/2021 39,937 294.40 286.80 289.84 BATE
------------------ ------------- ------------- ------------ ------
13/05/2021 53,589 294.40 286.90 289.82 CHIX
------------------ ------------- ------------- ------------ ------
13/05/2021 251,617 294.40 286.80 289.74 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 1,352,883,283 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
13/05/2021 08:01:35 288.90 1,217 XLON E05xBL4vDtMT
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13/05/2021 08:01:35 288.80 1,777 XLON E05xBL4vDtMk
--------- --------- --------- --------- --------------------
13/05/2021 08:02:04 288.80 133 XLON E05xBL4vDx2E
--------- --------- --------- --------- --------------------
13/05/2021 08:02:46 288.90 1,061 XLON E05xBL4vE0xT
--------- --------- --------- --------- --------------------
13/05/2021 08:04:21 288.70 1,224 XLON E05xBL4vE95m
--------- --------- --------- --------- --------------------
13/05/2021 08:07:25 288.90 1,640 XLON E05xBL4vENBp
--------- --------- --------- --------- --------------------
13/05/2021 08:07:25 288.90 114 BATE 97350545467
--------- --------- --------- --------- --------------------
13/05/2021 08:07:25 288.90 50 BATE 97350545468
--------- --------- --------- --------- --------------------
13/05/2021 08:07:25 288.90 201 BATE 97350545469
--------- --------- --------- --------- --------------------
13/05/2021 08:07:25 288.90 1,348 BATE 97350545470
--------- --------- --------- --------- --------------------
13/05/2021 08:07:30 288.70 1,069 CHIX 2918460454151
--------- --------- --------- --------- --------------------
13/05/2021 08:11:00 289.10 927 XLON E05xBL4vEXzb
--------- --------- --------- --------- --------------------
13/05/2021 08:14:15 289.30 1,693 BATE 97350547398
--------- --------- --------- --------- --------------------
13/05/2021 08:14:15 289.20 1,618 XLON E05xBL4vEhgq
--------- --------- --------- --------- --------------------
13/05/2021 08:14:15 289.20 1,677 XLON E05xBL4vEhgs
--------- --------- --------- --------- --------------------
13/05/2021 08:15:07 288.90 320 XLON E05xBL4vEkmB
--------- --------- --------- --------- --------------------
13/05/2021 08:15:07 288.90 488 XLON E05xBL4vEkmJ
--------- --------- --------- --------- --------------------
13/05/2021 08:15:07 288.90 320 XLON E05xBL4vEkmL
--------- --------- --------- --------- --------------------
13/05/2021 08:22:01 289.40 460 XLON E05xBL4vF0Au
--------- --------- --------- --------- --------------------
13/05/2021 08:22:01 289.40 1,168 XLON E05xBL4vF0Aw
--------- --------- --------- --------- --------------------
13/05/2021 08:22:18 289.50 2,164 XLON E05xBL4vF0sX
--------- --------- --------- --------- --------------------
13/05/2021 08:22:18 289.50 2,164 XLON E05xBL4vF0si
--------- --------- --------- --------- --------------------
13/05/2021 08:22:18 289.50 2,164 XLON E05xBL4vF0sm
--------- --------- --------- --------- --------------------
13/05/2021 08:22:18 289.50 92 XLON E05xBL4vF0so
--------- --------- --------- --------- --------------------
13/05/2021 08:22:19 289.50 404 XLON E05xBL4vF0zX
--------- --------- --------- --------- --------------------
13/05/2021 08:22:41 289.20 1,229 XLON E05xBL4vF1zv
--------- --------- --------- --------- --------------------
13/05/2021 08:26:03 288.70 1,224 XLON E05xBL4vF9bP
--------- --------- --------- --------- --------------------
13/05/2021 08:32:37 288.80 503 XLON E05xBL4vFOjK
--------- --------- --------- --------- --------------------
13/05/2021 08:32:37 288.80 1,771 XLON E05xBL4vFOjM
--------- --------- --------- --------- --------------------
13/05/2021 08:32:37 288.80 1,771 XLON E05xBL4vFOjQ
--------- --------- --------- --------- --------------------
13/05/2021 08:32:37 288.80 503 XLON E05xBL4vFOjX
--------- --------- --------- --------- --------------------
13/05/2021 08:32:54 288.90 1,099 BATE 97350551974
--------- --------- --------- --------- --------------------
13/05/2021 08:33:15 288.80 746 BATE 97350552040
--------- --------- --------- --------- --------------------
13/05/2021 08:33:15 288.80 1,319 BATE 97350552041
--------- --------- --------- --------- --------------------
13/05/2021 08:37:01 288.90 1,145 XLON E05xBL4vFXfr
--------- --------- --------- --------- --------------------
13/05/2021 08:37:01 288.90 1,020 XLON E05xBL4vFXfu
--------- --------- --------- --------- --------------------
13/05/2021 08:37:01 288.90 59 BATE 97350552870
--------- --------- --------- --------- --------------------
13/05/2021 08:37:01 288.90 242 BATE 97350552871
--------- --------- --------- --------- --------------------
13/05/2021 08:37:01 288.90 563 CHIX 2918460465652
--------- --------- --------- --------- --------------------
13/05/2021 08:37:42 288.70 1,177 XLON E05xBL4vFZ3E
--------- --------- --------- --------- --------------------
13/05/2021 08:41:32 288.20 297 BATE 97350553869
--------- --------- --------- --------- --------------------
13/05/2021 08:41:32 288.20 557 CHIX 2918460467283
--------- --------- --------- --------- --------------------
13/05/2021 08:41:32 288.20 2,137 XLON E05xBL4vFiju
--------- --------- --------- --------- --------------------
13/05/2021 08:42:23 288.20 1,217 XLON E05xBL4vFklb
--------- --------- --------- --------- --------------------
13/05/2021 08:45:00 288.30 1,178 XLON E05xBL4vFr3X
--------- --------- --------- --------- --------------------
13/05/2021 08:45:22 288.40 1,218 CHIX 2918460468512
--------- --------- --------- --------- --------------------
13/05/2021 08:45:22 288.40 68 CHIX 2918460468516
--------- --------- --------- --------- --------------------
13/05/2021 08:48:55 288.30 525 CHIX 2918460469761
--------- --------- --------- --------- --------------------
13/05/2021 08:48:55 288.30 280 BATE 97350555465
--------- --------- --------- --------- --------------------
13/05/2021 08:48:55 288.30 2,015 XLON E05xBL4vG1pe
--------- --------- --------- --------- --------------------
13/05/2021 08:50:07 288.40 806 XLON E05xBL4vG4zb
--------- --------- --------- --------- --------------------
13/05/2021 08:50:07 288.40 396 XLON E05xBL4vG4zd
--------- --------- --------- --------- --------------------
13/05/2021 08:51:35 288.20 1,139 XLON E05xBL4vG96B
--------- --------- --------- --------- --------------------
13/05/2021 08:53:27 288.40 324 CHIX 2918460471445
--------- --------- --------- --------- --------------------
13/05/2021 08:53:27 288.40 766 CHIX 2918460471446
--------- --------- --------- --------- --------------------
13/05/2021 08:54:25 288.20 1,274 CHIX 2918460471847
--------- --------- --------- --------- --------------------
13/05/2021 08:56:49 288.00 321 XLON E05xBL4vGPDl
--------- --------- --------- --------- --------------------
13/05/2021 08:56:49 288.00 760 XLON E05xBL4vGPDz
--------- --------- --------- --------- --------------------
13/05/2021 08:59:16 288.30 1,083 BATE 97350557869
--------- --------- --------- --------- --------------------
13/05/2021 08:59:22 288.20 947 XLON E05xBL4vGXGk
--------- --------- --------- --------- --------------------
13/05/2021 08:59:22 288.20 372 XLON E05xBL4vGXGm
--------- --------- --------- --------- --------------------
13/05/2021 09:01:38 288.10 1,333 XLON E05xBL4vGg7B
--------- --------- --------- --------- --------------------
13/05/2021 09:06:28 287.90 1,916 XLON E05xBL4vGwV1
--------- --------- --------- --------- --------------------
13/05/2021 09:06:28 287.90 498 CHIX 2918460477044
--------- --------- --------- --------- --------------------
13/05/2021 09:06:28 287.90 267 BATE 97350559847
--------- --------- --------- --------- --------------------
13/05/2021 09:07:34 287.80 1,339 XLON E05xBL4vGzPQ
--------- --------- --------- --------- --------------------
13/05/2021 09:08:34 287.70 80 XLON E05xBL4vH1Yr
--------- --------- --------- --------- --------------------
13/05/2021 09:08:36 287.70 12 XLON E05xBL4vH1cM
--------- --------- --------- --------- --------------------
13/05/2021 09:08:36 287.70 13 XLON E05xBL4vH1cb
--------- --------- --------- --------- --------------------
13/05/2021 09:08:36 287.70 1,071 XLON E05xBL4vH1cd
--------- --------- --------- --------- --------------------
13/05/2021 09:10:16 287.50 1,207 XLON E05xBL4vH66q
--------- --------- --------- --------- --------------------
13/05/2021 09:12:04 287.40 851 BATE 97350561208
--------- --------- --------- --------- --------------------
13/05/2021 09:12:34 287.40 328 BATE 97350561332
--------- --------- --------- --------- --------------------
13/05/2021 09:19:14 287.40 102 XLON E05xBL4vHQwY
--------- --------- --------- --------- --------------------
13/05/2021 09:19:14 287.40 3,246 XLON E05xBL4vHQwa
--------- --------- --------- --------- --------------------
13/05/2021 09:19:14 287.40 872 CHIX 2918460481299
--------- --------- --------- --------- --------------------
13/05/2021 09:19:14 287.40 466 BATE 97350562598
--------- --------- --------- --------- --------------------
13/05/2021 09:19:15 287.30 1,229 XLON E05xBL4vHR4H
--------- --------- --------- --------- --------------------
13/05/2021 09:23:33 287.70 513 CHIX 2918460482310
--------- --------- --------- --------- --------------------
13/05/2021 09:23:33 287.70 274 BATE 97350563320
--------- --------- --------- --------- --------------------
13/05/2021 09:23:33 287.70 1,971 XLON E05xBL4vHZWl
--------- --------- --------- --------- --------------------
13/05/2021 09:25:05 287.70 472 CHIX 2918460482799
--------- --------- --------- --------- --------------------
13/05/2021 09:25:06 287.70 623 CHIX 2918460482832
--------- --------- --------- --------- --------------------
13/05/2021 09:26:02 287.50 174 BATE 97350564024
--------- --------- --------- --------- --------------------
13/05/2021 09:26:02 287.50 908 BATE 97350564025
--------- --------- --------- --------- --------------------
13/05/2021 09:28:40 287.50 204 XLON E05xBL4vHlq4
--------- --------- --------- --------- --------------------
13/05/2021 09:28:40 287.50 915 XLON E05xBL4vHlq6
--------- --------- --------- --------- --------------------
13/05/2021 09:29:24 287.30 1,033 XLON E05xBL4vHpBu
--------- --------- --------- --------- --------------------
13/05/2021 09:29:59 287.30 129 XLON E05xBL4vHr4q
--------- --------- --------- --------- --------------------
13/05/2021 09:32:19 286.90 1,156 XLON E05xBL4vHySk
--------- --------- --------- --------- --------------------
13/05/2021 09:32:19 286.90 1,133 XLON E05xBL4vHySm
--------- --------- --------- --------- --------------------
13/05/2021 09:35:15 286.80 478 XLON E05xBL4vI4uz
--------- --------- --------- --------- --------------------
13/05/2021 09:36:25 286.90 533 BATE 97350566276
--------- --------- --------- --------- --------------------
13/05/2021 09:36:49 286.90 56 BATE 97350566327
--------- --------- --------- --------- --------------------
13/05/2021 09:36:49 286.90 1,754 BATE 97350566328
--------- --------- --------- --------- --------------------
13/05/2021 09:36:49 286.90 1,071 XLON E05xBL4vI7zx
--------- --------- --------- --------- --------------------
13/05/2021 09:37:53 286.80 1,616 XLON E05xBL4vI9XS
--------- --------- --------- --------- --------------------
13/05/2021 09:40:19 287.00 1,103 XLON E05xBL4vIEvW
--------- --------- --------- --------- --------------------
13/05/2021 09:41:08 286.80 1,457 BATE 97350567225
--------- --------- --------- --------- --------------------
13/05/2021 09:42:54 286.90 1,049 CHIX 2918460489176
--------- --------- --------- --------- --------------------
13/05/2021 09:44:37 286.80 1,151 XLON E05xBL4vIOsK
--------- --------- --------- --------- --------------------
13/05/2021 09:47:30 286.90 999 XLON E05xBL4vITwc
--------- --------- --------- --------- --------------------
13/05/2021 09:47:30 286.90 68 XLON E05xBL4vITwf
--------- --------- --------- --------- --------------------
13/05/2021 09:47:55 287.10 2,234 XLON E05xBL4vIUTm
--------- --------- --------- --------- --------------------
13/05/2021 09:47:55 287.10 311 BATE 97350568499
--------- --------- --------- --------- --------------------
13/05/2021 09:50:40 286.90 619 XLON E05xBL4vIb7d
--------- --------- --------- --------- --------------------
13/05/2021 09:50:40 286.90 703 XLON E05xBL4vIb7i
--------- --------- --------- --------- --------------------
13/05/2021 09:51:37 287.10 1,376 XLON E05xBL4vIdP4
--------- --------- --------- --------- --------------------
13/05/2021 09:51:41 287.00 175 CHIX 2918460491868
--------- --------- --------- --------- --------------------
13/05/2021 09:51:41 287.00 69 CHIX 2918460491871
--------- --------- --------- --------- --------------------
13/05/2021 09:54:05 287.10 1,105 XLON E05xBL4vIiLF
--------- --------- --------- --------- --------------------
13/05/2021 09:59:41 287.70 761 CHIX 2918460494367
--------- --------- --------- --------- --------------------
13/05/2021 09:59:41 287.70 407 BATE 97350570758
--------- --------- --------- --------- --------------------
13/05/2021 09:59:41 287.70 2,925 XLON E05xBL4vIvO3
--------- --------- --------- --------- --------------------
13/05/2021 10:02:13 288.00 1,849 XLON E05xBL4vJ2TL
--------- --------- --------- --------- --------------------
13/05/2021 10:02:14 288.00 738 XLON E05xBL4vJ2V9
--------- --------- --------- --------- --------------------
13/05/2021 10:04:14 287.80 370 CHIX 2918460496271
--------- --------- --------- --------- --------------------
13/05/2021 10:04:14 287.80 811 CHIX 2918460496272
--------- --------- --------- --------- --------------------
13/05/2021 10:06:09 287.90 1,096 XLON E05xBL4vJARh
--------- --------- --------- --------- --------------------
13/05/2021 10:07:51 287.70 1,145 CHIX 2918460497402
--------- --------- --------- --------- --------------------
13/05/2021 10:08:26 287.60 1,204 XLON E05xBL4vJDqb
--------- --------- --------- --------- --------------------
13/05/2021 10:10:54 287.50 1,212 CHIX 2918460498142
--------- --------- --------- --------- --------------------
13/05/2021 10:18:07 287.50 2,066 XLON E05xBL4vJRSX
--------- --------- --------- --------- --------------------
13/05/2021 10:18:07 287.50 102 CHIX 2918460500173
--------- --------- --------- --------- --------------------
13/05/2021 10:18:07 287.50 274 CHIX 2918460500174
--------- --------- --------- --------- --------------------
13/05/2021 10:18:07 287.50 162 CHIX 2918460500175
--------- --------- --------- --------- --------------------
13/05/2021 10:18:07 287.50 40 CHIX 2918460500176
--------- --------- --------- --------- --------------------
13/05/2021 10:18:07 287.50 43 CHIX 2918460500177
--------- --------- --------- --------- --------------------
13/05/2021 10:18:07 287.50 125 CHIX 2918460500178
--------- --------- --------- --------- --------------------
13/05/2021 10:18:07 287.50 287 BATE 97350574405
--------- --------- --------- --------- --------------------
13/05/2021 10:18:07 287.50 1,373 CHIX 2918460500179
--------- --------- --------- --------- --------------------
13/05/2021 10:21:46 287.80 510 CHIX 2918460501315
--------- --------- --------- --------- --------------------
13/05/2021 10:21:46 287.80 273 BATE 97350575141
--------- --------- --------- --------- --------------------
13/05/2021 10:21:46 287.80 1,959 XLON E05xBL4vJYwR
--------- --------- --------- --------- --------------------
13/05/2021 10:29:10 287.90 2,395 XLON E05xBL4vJkTm
--------- --------- --------- --------- --------------------
13/05/2021 10:29:10 287.90 692 XLON E05xBL4vJkTo
--------- --------- --------- --------- --------------------
13/05/2021 10:29:10 287.90 430 BATE 97350576314
--------- --------- --------- --------- --------------------
13/05/2021 10:29:10 287.90 803 CHIX 2918460503020
--------- --------- --------- --------- --------------------
13/05/2021 10:30:36 287.50 1,480 XLON E05xBL4vJmpb
--------- --------- --------- --------- --------------------
13/05/2021 10:33:01 287.50 168 CHIX 2918460503948
--------- --------- --------- --------- --------------------
13/05/2021 10:33:01 287.50 707 CHIX 2918460503949
--------- --------- --------- --------- --------------------
13/05/2021 10:33:01 287.50 234 CHIX 2918460503950
--------- --------- --------- --------- --------------------
13/05/2021 10:33:01 287.50 1,455 XLON E05xBL4vJpts
--------- --------- --------- --------- --------------------
13/05/2021 10:35:14 287.50 1,178 XLON E05xBL4vJtl2
--------- --------- --------- --------- --------------------
13/05/2021 10:46:31 287.60 750 BATE 97350579290
--------- --------- --------- --------- --------------------
13/05/2021 10:46:31 287.60 22 XLON E05xBL4vKB3j
--------- --------- --------- --------- --------------------
13/05/2021 10:46:31 287.60 481 XLON E05xBL4vKB3l
--------- --------- --------- --------- --------------------
13/05/2021 10:47:18 287.50 563 BATE 97350579428
--------- --------- --------- --------- --------------------
13/05/2021 10:47:18 287.50 1,052 CHIX 2918460507763
--------- --------- --------- --------- --------------------
13/05/2021 10:47:18 287.50 4,041 XLON E05xBL4vKCZb
--------- --------- --------- --------- --------------------
13/05/2021 10:47:18 287.50 1,681 XLON E05xBL4vKCZf
--------- --------- --------- --------- --------------------
13/05/2021 11:00:47 288.10 74 XLON E05xBL4vKaSR
--------- --------- --------- --------- --------------------
13/05/2021 11:00:51 288.10 2,244 XLON E05xBL4vKaVC
--------- --------- --------- --------- --------------------
13/05/2021 11:00:51 288.10 312 BATE 97350581616
--------- --------- --------- --------- --------------------
13/05/2021 11:02:29 288.10 1,245 XLON E05xBL4vKcpb
--------- --------- --------- --------- --------------------
13/05/2021 11:02:55 288.10 5,484 XLON E05xBL4vKdJU
--------- --------- --------- --------- --------------------
13/05/2021 11:03:31 288.20 2,116 XLON E05xBL4vKeTf
--------- --------- --------- --------- --------------------
13/05/2021 11:05:08 288.10 1,211 XLON E05xBL4vKhkQ
--------- --------- --------- --------- --------------------
13/05/2021 11:06:31 288.50 101 CHIX 2918460512441
--------- --------- --------- --------- --------------------
13/05/2021 11:06:31 288.50 606 CHIX 2918460512442
--------- --------- --------- --------- --------------------
13/05/2021 11:06:31 288.50 378 CHIX 2918460512443
--------- --------- --------- --------- --------------------
13/05/2021 11:08:38 288.90 1,049 XLON E05xBL4vKmj6
--------- --------- --------- --------- --------------------
13/05/2021 11:09:45 289.00 1,143 XLON E05xBL4vKoHw
--------- --------- --------- --------- --------------------
13/05/2021 11:13:27 288.60 497 XLON E05xBL4vKtFP
--------- --------- --------- --------- --------------------
13/05/2021 11:15:47 288.70 264 XLON E05xBL4vKwsa
--------- --------- --------- --------- --------------------
13/05/2021 11:15:47 288.70 1,549 XLON E05xBL4vKwsW
--------- --------- --------- --------- --------------------
13/05/2021 11:15:47 288.70 1,224 XLON E05xBL4vKwsi
--------- --------- --------- --------- --------------------
13/05/2021 11:18:10 288.70 1,048 CHIX 2918460514902
--------- --------- --------- --------- --------------------
13/05/2021 11:22:33 288.70 2,334 XLON E05xBL4vL71x
--------- --------- --------- --------- --------------------
13/05/2021 11:22:33 288.70 325 BATE 97350584857
--------- --------- --------- --------- --------------------
13/05/2021 11:22:33 288.70 607 CHIX 2918460515811
--------- --------- --------- --------- --------------------
13/05/2021 11:23:34 288.70 1,475 CHIX 2918460516033
--------- --------- --------- --------- --------------------
13/05/2021 11:25:57 288.50 1,215 XLON E05xBL4vLBg0
--------- --------- --------- --------- --------------------
13/05/2021 11:32:28 288.50 410 BATE 97350586507
--------- --------- --------- --------- --------------------
13/05/2021 11:32:28 288.50 767 CHIX 2918460518038
--------- --------- --------- --------- --------------------
13/05/2021 11:32:28 288.50 2,947 XLON E05xBL4vLKjZ
--------- --------- --------- --------- --------------------
13/05/2021 11:33:24 288.40 1,579 XLON E05xBL4vLLuc
--------- --------- --------- --------- --------------------
13/05/2021 11:35:09 288.30 1,240 XLON E05xBL4vLOdc
--------- --------- --------- --------- --------------------
13/05/2021 11:44:04 288.50 133 BATE 97350588129
--------- --------- --------- --------- --------------------
13/05/2021 11:44:04 288.50 527 CHIX 2918460520126
--------- --------- --------- --------- --------------------
13/05/2021 11:44:04 288.50 149 BATE 97350588130
--------- --------- --------- --------- --------------------
13/05/2021 11:44:04 288.50 2,024 XLON E05xBL4vLYuO
--------- --------- --------- --------- --------------------
13/05/2021 11:44:04 288.50 1,489 XLON E05xBL4vLYuQ
--------- --------- --------- --------- --------------------
13/05/2021 11:44:04 288.50 1,432 XLON E05xBL4vLYuU
--------- --------- --------- --------- --------------------
13/05/2021 11:45:05 288.50 1,139 XLON E05xBL4vLZkF
--------- --------- --------- --------- --------------------
13/05/2021 11:47:38 288.80 382 XLON E05xBL4vLduY
--------- --------- --------- --------- --------------------
13/05/2021 11:47:38 288.80 960 XLON E05xBL4vLdua
--------- --------- --------- --------- --------------------
13/05/2021 11:52:01 288.90 283 CHIX 2918460521744
--------- --------- --------- --------- --------------------
13/05/2021 11:54:43 289.00 816 CHIX 2918460522357
--------- --------- --------- --------- --------------------
13/05/2021 11:54:43 289.00 3,135 XLON E05xBL4vLmNd
--------- --------- --------- --------- --------------------
13/05/2021 11:54:43 289.00 437 BATE 97350589639
--------- --------- --------- --------- --------------------
13/05/2021 12:04:44 289.90 1,237 XLON E05xBL4vM2Yf
--------- --------- --------- --------- --------------------
13/05/2021 12:07:27 289.90 5,334 XLON E05xBL4vM6dt
--------- --------- --------- --------- --------------------
13/05/2021 12:07:27 289.90 1,389 CHIX 2918460525048
--------- --------- --------- --------- --------------------
13/05/2021 12:07:27 289.90 1,061 CHIX 2918460525050
--------- --------- --------- --------- --------------------
13/05/2021 12:07:27 289.90 743 BATE 97350591786
--------- --------- --------- --------- --------------------
13/05/2021 12:10:22 290.30 1,210 XLON E05xBL4vM9xV
--------- --------- --------- --------- --------------------
13/05/2021 12:12:09 290.10 1,273 XLON E05xBL4vMBzv
--------- --------- --------- --------- --------------------
13/05/2021 12:17:32 290.20 2,978 XLON E05xBL4vMIou
--------- --------- --------- --------- --------------------
13/05/2021 12:17:32 290.20 415 BATE 97350593173
--------- --------- --------- --------- --------------------
13/05/2021 12:17:32 290.20 775 CHIX 2918460526940
--------- --------- --------- --------- --------------------
13/05/2021 12:21:43 290.10 960 XLON E05xBL4vMN9B
--------- --------- --------- --------- --------------------
13/05/2021 12:21:43 290.10 1,089 XLON E05xBL4vMN9D
--------- --------- --------- --------- --------------------
13/05/2021 12:21:43 290.10 285 BATE 97350593697
--------- --------- --------- --------- --------------------
13/05/2021 12:21:43 290.10 533 CHIX 2918460527553
--------- --------- --------- --------- --------------------
13/05/2021 12:32:30 290.50 1,195 XLON E05xBL4vMar9
--------- --------- --------- --------- --------------------
13/05/2021 12:32:30 290.50 45 XLON E05xBL4vMarB
--------- --------- --------- --------- --------------------
13/05/2021 12:34:27 290.60 2,985 XLON E05xBL4vMeY0
--------- --------- --------- --------- --------------------
13/05/2021 12:34:27 290.60 736 XLON E05xBL4vMeY5
--------- --------- --------- --------- --------------------
13/05/2021 12:34:27 290.60 2,249 XLON E05xBL4vMeY8
--------- --------- --------- --------- --------------------
13/05/2021 12:34:44 290.60 638 XLON E05xBL4vMfC7
--------- --------- --------- --------- --------------------
13/05/2021 12:34:44 290.60 1,287 XLON E05xBL4vMfC9
--------- --------- --------- --------- --------------------
13/05/2021 12:34:44 290.60 268 BATE 97350595502
--------- --------- --------- --------- --------------------
13/05/2021 12:34:44 290.60 501 CHIX 2918460530220
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13/05/2021 12:46:03 290.50 407 BATE 97350597230
--------- --------- --------- --------- --------------------
13/05/2021 12:46:03 290.50 760 CHIX 2918460532783
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13/05/2021 12:46:03 290.50 1,496 CHIX 2918460532785
--------- --------- --------- --------- --------------------
13/05/2021 12:46:03 290.50 2,920 XLON E05xBL4vMwbC
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13/05/2021 12:46:03 290.50 1,546 XLON E05xBL4vMwbE
--------- --------- --------- --------- --------------------
13/05/2021 12:48:27 290.10 728 XLON E05xBL4vMzPY
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13/05/2021 12:48:27 290.10 482 XLON E05xBL4vMzPb
--------- --------- --------- --------- --------------------
13/05/2021 12:58:09 290.40 478 XLON E05xBL4vNAi9
--------- --------- --------- --------- --------------------
13/05/2021 12:58:09 290.40 583 XLON E05xBL4vNAiB
--------- --------- --------- --------- --------------------
13/05/2021 12:59:33 290.30 593 CHIX 2918460535398
--------- --------- --------- --------- --------------------
13/05/2021 12:59:33 290.30 580 BATE 97350599097
--------- --------- --------- --------- --------------------
13/05/2021 12:59:33 290.30 490 CHIX 2918460535400
--------- --------- --------- --------- --------------------
13/05/2021 12:59:33 290.30 4,163 XLON E05xBL4vNCgO
--------- --------- --------- --------- --------------------
13/05/2021 12:59:33 290.30 1,569 XLON E05xBL4vNCgQ
--------- --------- --------- --------- --------------------
13/05/2021 12:59:56 290.30 1,091 BATE 97350599155
--------- --------- --------- --------- --------------------
13/05/2021 13:03:42 290.50 1,246 BATE 97350599734
--------- --------- --------- --------- --------------------
13/05/2021 13:15:27 290.70 860 XLON E05xBL4vNZ0f
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13/05/2021 13:15:27 290.70 3,919 XLON E05xBL4vNZ0h
--------- --------- --------- --------- --------------------
13/05/2021 13:15:27 290.70 1,814 XLON E05xBL4vNZ0j
--------- --------- --------- --------- --------------------
13/05/2021 13:15:27 290.70 1,244 CHIX 2918460539000
--------- --------- --------- --------- --------------------
13/05/2021 13:15:27 290.70 472 CHIX 2918460539002
--------- --------- --------- --------- --------------------
13/05/2021 13:15:27 290.70 666 BATE 97350601578
--------- --------- --------- --------- --------------------
13/05/2021 13:15:27 290.70 252 BATE 97350601579
--------- --------- --------- --------- --------------------
13/05/2021 13:26:12 291.00 321 BATE 97350603402
--------- --------- --------- --------- --------------------
13/05/2021 13:26:12 291.00 734 BATE 97350603403
--------- --------- --------- --------- --------------------
13/05/2021 13:28:15 291.00 782 BATE 97350603678
--------- --------- --------- --------- --------------------
13/05/2021 13:28:15 291.00 270 BATE 97350603679
--------- --------- --------- --------- --------------------
13/05/2021 13:29:18 291.00 22 CHIX 2918460542286
--------- --------- --------- --------- --------------------
13/05/2021 13:29:18 291.00 550 CHIX 2918460542287
--------- --------- --------- --------- --------------------
13/05/2021 13:29:48 290.90 609 BATE 97350603902
--------- --------- --------- --------- --------------------
13/05/2021 13:29:48 290.90 4,374 XLON E05xBL4vNtCP
--------- --------- --------- --------- --------------------
13/05/2021 13:29:48 290.90 1,692 XLON E05xBL4vNtCR
--------- --------- --------- --------- --------------------
13/05/2021 13:29:48 290.90 1,139 CHIX 2918460542452
--------- --------- --------- --------- --------------------
13/05/2021 13:30:10 290.90 808 XLON E05xBL4vNuGJ
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13/05/2021 13:30:10 290.90 495 XLON E05xBL4vNuGL
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13/05/2021 13:32:05 291.00 1,138 XLON E05xBL4vO2A3
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13/05/2021 13:38:56 290.70 407 XLON E05xBL4vOFFp
--------- --------- --------- --------- --------------------
13/05/2021 13:38:56 290.70 1,720 XLON E05xBL4vOFFt
--------- --------- --------- --------- --------------------
13/05/2021 13:38:56 290.70 296 BATE 97350605858
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13/05/2021 13:51:12 291.00 62 BATE 97350607807
--------- --------- --------- --------- --------------------
13/05/2021 13:51:12 291.00 995 CHIX 2918460548812
--------- --------- --------- --------- --------------------
13/05/2021 13:51:12 291.00 471 BATE 97350607808
--------- --------- --------- --------- --------------------
13/05/2021 13:51:12 291.00 3,824 XLON E05xBL4vOZJQ
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13/05/2021 13:53:56 290.90 1,103 XLON E05xBL4vOdqM
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13/05/2021 13:53:56 290.90 138 XLON E05xBL4vOdqQ
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13/05/2021 13:55:16 290.90 50 CHIX 2918460549945
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13/05/2021 13:55:16 290.90 1,350 CHIX 2918460549946
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13/05/2021 14:12:53 291.00 2,029 CHIX 2918460554259
--------- --------- --------- --------- --------------------
13/05/2021 14:12:53 291.00 1,819 XLON E05xBL4vP4mo
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13/05/2021 14:12:53 291.00 217 XLON E05xBL4vP4mr
--------- --------- --------- --------- --------------------
13/05/2021 14:12:53 291.00 2,109 XLON E05xBL4vP4mt
--------- --------- --------- --------- --------------------
13/05/2021 14:16:04 290.60 1,173 BATE 97350612010
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13/05/2021 14:20:24 290.50 317 BATE 97350612840
--------- --------- --------- --------- --------------------
13/05/2021 14:20:24 290.50 593 CHIX 2918460556126
--------- --------- --------- --------- --------------------
13/05/2021 14:20:24 290.50 675 XLON E05xBL4vPDsB
--------- --------- --------- --------- --------------------
13/05/2021 14:20:24 290.50 1,603 XLON E05xBL4vPDsD
--------- --------- --------- --------- --------------------
13/05/2021 14:26:37 291.10 2,119 XLON E05xBL4vPMgW
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13/05/2021 14:26:37 291.10 953 XLON E05xBL4vPMga
--------- --------- --------- --------- --------------------
13/05/2021 14:26:37 291.10 1,166 XLON E05xBL4vPMgc
--------- --------- --------- --------- --------------------
13/05/2021 14:26:37 291.10 3,004 XLON E05xBL4vPMge
--------- --------- --------- --------- --------------------
13/05/2021 14:26:37 291.10 848 XLON E05xBL4vPMgm
--------- --------- --------- --------- --------------------
13/05/2021 14:30:03 290.80 192 XLON E05xBL4vPTgi
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13/05/2021 14:36:18 291.50 107 XLON E05xBL4vPsEP
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 3,959 XLON E05xBL4vPsER
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 1,706 XLON E05xBL4vPsEY
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 566 BATE 97350617938
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 1,059 CHIX 2918460563897
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 566 BATE 97350617939
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 1,059 CHIX 2918460563898
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 575 CHIX 2918460563899
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 566 BATE 97350617940
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 367 BATE 97350617941
--------- --------- --------- --------- --------------------
13/05/2021 14:36:18 291.50 401 CHIX 2918460563901
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13/05/2021 14:44:05 291.70 1,312 XLON E05xBL4vQGVy
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13/05/2021 14:59:52 292.80 2,507 XLON E05xBL4vR2wm
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13/05/2021 14:59:52 292.80 653 CHIX 2918460576629
--------- --------- --------- --------- --------------------
13/05/2021 14:59:52 292.80 349 BATE 97350625447
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13/05/2021 15:03:41 292.90 1,165 XLON E05xBL4vRD2F
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13/05/2021 15:08:48 292.50 1,324 XLON E05xBL4vRPW3
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13/05/2021 15:08:48 292.50 1,241 XLON E05xBL4vRPW5
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13/05/2021 15:16:18 292.50 2,271 XLON E05xBL4vRiSI
--------- --------- --------- --------- --------------------
13/05/2021 15:16:18 292.50 1,214 XLON E05xBL4vRiSK
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13/05/2021 15:19:11 292.10 392 BATE 97350631260
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13/05/2021 15:19:11 292.10 694 BATE 97350631261
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13/05/2021 15:25:28 292.80 784 XLON E05xBL4vS5oP
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13/05/2021 15:25:28 292.80 977 XLON E05xBL4vS5oR
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13/05/2021 15:25:28 292.80 245 BATE 97350633099
--------- --------- --------- --------- --------------------
13/05/2021 15:25:28 292.80 458 CHIX 2918460588150
--------- --------- --------- --------- --------------------
13/05/2021 15:47:43 293.50 2,826 XLON E05xBL4vSv0Y
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13/05/2021 15:47:52 293.50 61 XLON E05xBL4vSvI5
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13/05/2021 15:57:31 294.00 1,492 XLON E05xBL4vTFww
--------- --------- --------- --------- --------------------
13/05/2021 15:57:31 294.00 1,673 XLON E05xBL4vTFwy
--------- --------- --------- --------- --------------------
13/05/2021 15:57:31 294.00 1,608 BATE 97350643502
--------- --------- --------- --------- --------------------
13/05/2021 15:57:31 294.00 30 BATE 97350643503
--------- --------- --------- --------- --------------------
13/05/2021 16:11:46 294.20 527 BATE 97350648847
--------- --------- --------- --------- --------------------
13/05/2021 16:11:46 294.20 985 CHIX 2918460609698
--------- --------- --------- --------- --------------------
13/05/2021 16:11:46 294.20 3,784 XLON E05xBL4vTkAw
--------- --------- --------- --------- --------------------
13/05/2021 16:17:42 294.40 738 BATE 97350651844
--------- --------- --------- --------- --------------------
13/05/2021 16:17:42 294.40 1,379 CHIX 2918460613543
--------- --------- --------- --------- --------------------
13/05/2021 16:17:45 294.40 1,108 XLON E05xBL4vTyyL
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13/05/2021 16:18:02 294.40 1,607 XLON E05xBL4vTzTz
--------- --------- --------- --------- --------------------
13/05/2021 16:18:02 294.40 2,583 XLON E05xBL4vTzU1
--------- --------- --------- --------- --------------------
13/05/2021 16:18:37 294.30 2,371 CHIX 2918460614105
--------- --------- --------- --------- --------------------
13/05/2021 16:20:23 294.30 1,088 XLON E05xBL4vU4h8
--------- --------- --------- --------- --------------------
13/05/2021 16:20:23 294.30 2,252 XLON E05xBL4vU4hA
--------- --------- --------- --------- --------------------
13/05/2021 16:20:45 294.30 1,472 CHIX 2918460615453
--------- --------- --------- --------- --------------------
13/05/2021 16:24:30 294.20 1,068 XLON E05xBL4vUDlU
--------- --------- --------- --------- --------------------
13/05/2021 16:24:30 294.20 1,284 XLON E05xBL4vUDlW
--------- --------- --------- --------- --------------------
13/05/2021 16:24:30 294.20 948 XLON E05xBL4vUDlY
--------- --------- --------- --------- --------------------
13/05/2021 16:24:51 294.20 419 BATE 97350655439
--------- --------- --------- --------- --------------------
13/05/2021 16:24:51 294.20 142 XLON E05xBL4vUEaJ
--------- --------- --------- --------- --------------------
13/05/2021 16:24:51 294.20 1,053 XLON E05xBL4vUEaL
--------- --------- --------- --------- --------------------
13/05/2021 16:24:51 294.20 1,496 BATE 97350655440
--------- --------- --------- --------- --------------------
13/05/2021 16:27:26 294.10 900 XLON E05xBL4vUM07
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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
POSFLFLRERIVLIL
(END) Dow Jones Newswires
May 14, 2021 02:00 ET (06:00 GMT)
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