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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.40 | 0.91% | 267.20 | 267.00 | 267.40 | 267.80 | 265.80 | 266.20 | 6,077,731 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 15.71 | 3.47B |
From Feb 2022 to Feb 2025
TIDMDLG
RNS Number : 6577I
Direct Line Insurance Group PLC
20 April 2022
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 (10) /(11) pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 9 March 2022 , as announced on 9 March 2022:
Hot Features
Premium
Date of purchase Number Highest Lowest Volume Venue
of shares price paid: price paid: weighted
purchased (pence) (pence) average
price paid
per share
(pence)
19 April
2022 271,161 258.60 253.90 255.93 LSE
----------- ------------- ------------- ------------ ------
19 April
2022 41,295 258.50 254.20 255.67 BATE
----------- ------------- ------------- ------------ ------
19 April
2022 73,328 258.50 254.10 256.02 CHIX
----------- ------------- ------------- ------------ ------
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,323,551,841 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,551,841. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
Date Time (BST) Price (pence) Quantity Exchange Reference number
bought Venue of the transaction
19/04/2022 08:00:35 258.50 1,240 LSE E09wSUgIT4VP
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19/04/2022 08:00:35 258.50 1,298 LSE E09wSUgIT4VR
----------- -------------- --------- --------- --------------------
19/04/2022 08:02:32 258.10 1,315 LSE E09wSUgITERy
----------- -------------- --------- --------- --------------------
19/04/2022 08:04:36 257.90 172 LSE E09wSUgITQWO
----------- -------------- --------- --------- --------------------
19/04/2022 08:04:37 257.90 1,157 LSE E09wSUgITQgi
----------- -------------- --------- --------- --------------------
19/04/2022 08:07:47 258.30 1,251 LSE E09wSUgIThor
----------- -------------- --------- --------- --------------------
19/04/2022 08:10:39 257.80 1,202 CHIX 2899474089214
----------- -------------- --------- --------- --------------------
19/04/2022 08:12:38 258.00 1,294 LSE E09wSUgIU2WD
----------- -------------- --------- --------- --------------------
19/04/2022 08:16:11 258.10 269 LSE E09wSUgIUIHu
----------- -------------- --------- --------- --------------------
19/04/2022 08:18:04 258.30 194 LSE E09wSUgIUOes
----------- -------------- --------- --------- --------------------
19/04/2022 08:22:09 258.60 1,278 LSE E09wSUgIUblm
----------- -------------- --------- --------- --------------------
19/04/2022 08:23:04 258.60 1,246 LSE E09wSUgIUeXJ
----------- -------------- --------- --------- --------------------
19/04/2022 08:25:14 258.50 1,301 CHIX 2899474097357
----------- -------------- --------- --------- --------------------
19/04/2022 08:25:14 258.50 501 BATE 78364178064
----------- -------------- --------- --------- --------------------
19/04/2022 08:25:28 258.50 2,541 LSE E09wSUgIUm7r
----------- -------------- --------- --------- --------------------
19/04/2022 08:25:28 258.50 941 CHIX 2899474097458
----------- -------------- --------- --------- --------------------
19/04/2022 08:27:28 258.20 1,192 LSE E09wSUgIUqHv
----------- -------------- --------- --------- --------------------
19/04/2022 08:29:11 257.90 556 LSE E09wSUgIUumW
----------- -------------- --------- --------- --------------------
19/04/2022 08:29:11 257.90 829 LSE E09wSUgIUumY
----------- -------------- --------- --------- --------------------
19/04/2022 08:33:09 257.90 1,188 LSE E09wSUgIV56F
----------- -------------- --------- --------- --------------------
19/04/2022 08:35:10 257.70 113 LSE E09wSUgIV9TD
----------- -------------- --------- --------- --------------------
19/04/2022 08:35:10 257.70 1,090 LSE E09wSUgIV9TF
----------- -------------- --------- --------- --------------------
19/04/2022 08:35:39 257.70 113 LSE E09wSUgIVAZ8
----------- -------------- --------- --------- --------------------
19/04/2022 08:36:19 257.60 1,301 CHIX 2899474102811
----------- -------------- --------- --------- --------------------
19/04/2022 08:38:03 257.40 1,159 CHIX 2899474103679
----------- -------------- --------- --------- --------------------
19/04/2022 08:48:17 257.30 472 BATE 78364185024
----------- -------------- --------- --------- --------------------
19/04/2022 08:48:17 257.30 589 CHIX 2899474109206
----------- -------------- --------- --------- --------------------
19/04/2022 08:50:26 257.30 917 LSE E09wSUgIVlcG
----------- -------------- --------- --------- --------------------
19/04/2022 08:50:26 257.30 476 LSE E09wSUgIVlcK
----------- -------------- --------- --------- --------------------
19/04/2022 08:50:26 257.30 1,332 LSE E09wSUgIVlcM
----------- -------------- --------- --------- --------------------
19/04/2022 08:55:12 257.30 431 BATE 78364187018
----------- -------------- --------- --------- --------------------
19/04/2022 08:55:12 257.30 809 CHIX 2899474112628
----------- -------------- --------- --------- --------------------
19/04/2022 08:55:12 257.30 1,509 LSE E09wSUgIVva5
----------- -------------- --------- --------- --------------------
19/04/2022 08:55:12 257.30 675 LSE E09wSUgIVva8
----------- -------------- --------- --------- --------------------
19/04/2022 08:56:35 257.30 429 LSE E09wSUgIVz1P
----------- -------------- --------- --------- --------------------
19/04/2022 08:56:35 257.30 738 LSE E09wSUgIVz1R
----------- -------------- --------- --------- --------------------
19/04/2022 08:59:05 257.30 460 CHIX 2899474114417
----------- -------------- --------- --------- --------------------
19/04/2022 08:59:05 257.30 906 CHIX 2899474114418
----------- -------------- --------- --------- --------------------
19/04/2022 09:01:21 257.20 1,218 CHIX 2899474115722
----------- -------------- --------- --------- --------------------
19/04/2022 09:03:14 257.00 1,152 CHIX 2899474116518
----------- -------------- --------- --------- --------------------
19/04/2022 09:05:28 256.80 1,210 LSE E09wSUgIWJyW
----------- -------------- --------- --------- --------------------
19/04/2022 09:14:24 256.80 1,254 LSE E09wSUgIWcVy
----------- -------------- --------- --------- --------------------
19/04/2022 09:14:24 256.70 1,224 LSE E09wSUgIWcWx
----------- -------------- --------- --------- --------------------
19/04/2022 09:14:24 256.70 1,207 LSE E09wSUgIWcWz
----------- -------------- --------- --------- --------------------
19/04/2022 09:24:58 256.80 2,370 LSE E09wSUgIWqa7
----------- -------------- --------- --------- --------------------
19/04/2022 09:24:58 256.80 1,267 LSE E09wSUgIWqa9
----------- -------------- --------- --------- --------------------
19/04/2022 09:24:58 256.80 878 CHIX 2899474124861
----------- -------------- --------- --------- --------------------
19/04/2022 09:24:58 256.80 467 BATE 78364193747
----------- -------------- --------- --------- --------------------
19/04/2022 09:27:18 256.60 237 LSE E09wSUgIWtDp
----------- -------------- --------- --------- --------------------
19/04/2022 09:27:18 256.60 88 LSE E09wSUgIWtEC
----------- -------------- --------- --------- --------------------
19/04/2022 09:28:28 256.50 1,369 LSE E09wSUgIWuVF
----------- -------------- --------- --------- --------------------
19/04/2022 09:39:23 256.70 948 CHIX 2899474129946
----------- -------------- --------- --------- --------------------
19/04/2022 09:39:23 256.70 238 CHIX 2899474129947
----------- -------------- --------- --------- --------------------
19/04/2022 09:41:31 256.70 879 BATE 78364197086
----------- -------------- --------- --------- --------------------
19/04/2022 09:43:07 256.80 2,328 LSE E09wSUgIXClm
----------- -------------- --------- --------- --------------------
19/04/2022 09:43:07 256.80 1,379 LSE E09wSUgIXCls
----------- -------------- --------- --------- --------------------
19/04/2022 09:43:07 256.80 949 LSE E09wSUgIXCly
----------- -------------- --------- --------- --------------------
19/04/2022 09:43:07 256.80 689 LSE E09wSUgIXCm0
----------- -------------- --------- --------- --------------------
19/04/2022 09:50:24 256.50 1,384 LSE E09wSUgIXOwt
----------- -------------- --------- --------- --------------------
19/04/2022 09:50:24 256.50 1,351 BATE 78364199146
----------- -------------- --------- --------- --------------------
19/04/2022 09:50:25 256.40 1,212 BATE 78364199150
----------- -------------- --------- --------- --------------------
19/04/2022 09:52:38 256.30 1,188 CHIX 2899474135012
----------- -------------- --------- --------- --------------------
19/04/2022 09:58:30 256.30 1 LSE E09wSUgIXZcB
----------- -------------- --------- --------- --------------------
19/04/2022 09:58:30 256.30 1,191 LSE E09wSUgIXZcE
----------- -------------- --------- --------- --------------------
19/04/2022 09:58:30 256.30 1,181 LSE E09wSUgIXZcG
----------- -------------- --------- --------- --------------------
19/04/2022 09:58:30 256.30 1,038 LSE E09wSUgIXZcK
----------- -------------- --------- --------- --------------------
19/04/2022 09:58:30 256.30 75 CHIX 2899474137120
----------- -------------- --------- --------- --------------------
19/04/2022 09:59:30 256.30 187 LSE E09wSUgIXaeS
----------- -------------- --------- --------- --------------------
19/04/2022 10:01:01 256.50 1,366 LSE E09wSUgIXd8O
----------- -------------- --------- --------- --------------------
19/04/2022 10:13:07 256.80 244 LSE E09wSUgIXtrv
----------- -------------- --------- --------- --------------------
19/04/2022 10:13:07 256.80 53 LSE E09wSUgIXtrx
----------- -------------- --------- --------- --------------------
19/04/2022 10:13:50 256.80 1,000 LSE E09wSUgIXuyf
----------- -------------- --------- --------- --------------------
19/04/2022 10:13:50 256.80 238 LSE E09wSUgIXuyh
----------- -------------- --------- --------- --------------------
19/04/2022 10:14:10 256.60 989 LSE E09wSUgIXvKk
----------- -------------- --------- --------- --------------------
19/04/2022 10:14:10 256.60 242 LSE E09wSUgIXvKn
----------- -------------- --------- --------- --------------------
19/04/2022 10:14:12 256.50 806 LSE E09wSUgIXvNH
----------- -------------- --------- --------- --------------------
19/04/2022 10:14:12 256.50 466 LSE E09wSUgIXvNJ
----------- -------------- --------- --------- --------------------
19/04/2022 10:14:12 256.50 1,261 LSE E09wSUgIXvNL
----------- -------------- --------- --------- --------------------
19/04/2022 10:14:12 256.50 1,198 CHIX 2899474142793
----------- -------------- --------- --------- --------------------
19/04/2022 10:17:30 256.60 402 LSE E09wSUgIY09N
----------- -------------- --------- --------- --------------------
19/04/2022 10:17:30 256.60 952 LSE E09wSUgIY09Q
----------- -------------- --------- --------- --------------------
19/04/2022 10:19:41 256.60 1,162 CHIX 2899474144777
----------- -------------- --------- --------- --------------------
19/04/2022 10:19:41 256.60 120 CHIX 2899474144778
----------- -------------- --------- --------- --------------------
19/04/2022 10:29:11 256.60 2,351 LSE E09wSUgIYE11
----------- -------------- --------- --------- --------------------
19/04/2022 10:29:11 256.60 353 LSE E09wSUgIYE13
----------- -------------- --------- --------- --------------------
19/04/2022 10:29:11 256.60 852 LSE E09wSUgIYE15
----------- -------------- --------- --------- --------------------
19/04/2022 10:29:11 256.60 1,199 LSE E09wSUgIYE17
----------- -------------- --------- --------- --------------------
19/04/2022 10:37:43 256.60 115 LSE E09wSUgIYP3D
----------- -------------- --------- --------- --------------------
19/04/2022 10:37:43 256.60 166 LSE E09wSUgIYP3F
----------- -------------- --------- --------- --------------------
19/04/2022 10:37:46 256.60 886 LSE E09wSUgIYPGf
----------- -------------- --------- --------- --------------------
19/04/2022 10:37:46 256.60 1,163 LSE E09wSUgIYPGh
----------- -------------- --------- --------- --------------------
19/04/2022 10:37:46 256.60 1,175 LSE E09wSUgIYPGj
----------- -------------- --------- --------- --------------------
19/04/2022 10:37:46 256.60 1,209 LSE E09wSUgIYPGl
----------- -------------- --------- --------- --------------------
19/04/2022 10:37:46 256.60 1,188 LSE E09wSUgIYPGt
----------- -------------- --------- --------- --------------------
19/04/2022 10:49:51 256.70 2,654 LSE E09wSUgIYc39
----------- -------------- --------- --------- --------------------
19/04/2022 10:49:51 256.70 87 LSE E09wSUgIYc3B
----------- -------------- --------- --------- --------------------
19/04/2022 10:49:51 256.70 1,338 LSE E09wSUgIYc3D
----------- -------------- --------- --------- --------------------
19/04/2022 10:49:51 256.70 1,381 LSE E09wSUgIYc3F
----------- -------------- --------- --------- --------------------
19/04/2022 10:59:10 256.90 2,170 LSE E09wSUgIYnbi
----------- -------------- --------- --------- --------------------
19/04/2022 10:59:10 256.90 2,170 LSE E09wSUgIYnbm
----------- -------------- --------- --------- --------------------
19/04/2022 10:59:10 256.90 875 LSE E09wSUgIYnbo
----------- -------------- --------- --------- --------------------
19/04/2022 11:01:16 256.70 17 LSE E09wSUgIYqCf
----------- -------------- --------- --------- --------------------
19/04/2022 11:01:16 256.70 1,433 LSE E09wSUgIYqCh
----------- -------------- --------- --------- --------------------
19/04/2022 11:04:10 256.60 1,291 CHIX 2899474160172
----------- -------------- --------- --------- --------------------
19/04/2022 11:05:33 256.50 578 LSE E09wSUgIYv1p
----------- -------------- --------- --------- --------------------
19/04/2022 11:05:33 256.50 638 LSE E09wSUgIYv1r
----------- -------------- --------- --------- --------------------
19/04/2022 11:10:21 256.40 409 CHIX 2899474161852
----------- -------------- --------- --------- --------------------
19/04/2022 11:10:21 256.40 825 CHIX 2899474161853
----------- -------------- --------- --------- --------------------
19/04/2022 11:10:21 256.40 1,210 LSE E09wSUgIYygo
----------- -------------- --------- --------- --------------------
19/04/2022 11:11:06 256.10 756 LSE E09wSUgIYzZX
----------- -------------- --------- --------- --------------------
19/04/2022 11:11:06 256.10 588 LSE E09wSUgIYzZZ
----------- -------------- --------- --------- --------------------
19/04/2022 11:24:12 256.10 1,539 LSE E09wSUgIZBoH
----------- -------------- --------- --------- --------------------
19/04/2022 11:24:12 256.10 952 CHIX 2899474165799
----------- -------------- --------- --------- --------------------
19/04/2022 11:24:12 256.10 382 BATE 78364218402
----------- -------------- --------- --------- --------------------
19/04/2022 11:24:12 256.10 36 CHIX 2899474165800
----------- -------------- --------- --------- --------------------
19/04/2022 11:24:12 256.10 247 CHIX 2899474165801
----------- -------------- --------- --------- --------------------
19/04/2022 11:24:12 256.10 1,204 CHIX 2899474165803
----------- -------------- --------- --------- --------------------
19/04/2022 11:24:12 256.10 258 BATE 78364218403
----------- -------------- --------- --------- --------------------
19/04/2022 11:24:12 256.10 1,709 LSE E09wSUgIZBoK
----------- -------------- --------- --------- --------------------
19/04/2022 11:27:30 256.00 1,170 LSE E09wSUgIZFBE
----------- -------------- --------- --------- --------------------
19/04/2022 11:34:45 255.80 943 CHIX 2899474168939
----------- -------------- --------- --------- --------------------
19/04/2022 11:36:33 255.90 380 BATE 78364220585
----------- -------------- --------- --------- --------------------
19/04/2022 11:36:33 255.90 715 CHIX 2899474169489
----------- -------------- --------- --------- --------------------
19/04/2022 11:36:33 255.90 1,666 LSE E09wSUgIZNHn
----------- -------------- --------- --------- --------------------
19/04/2022 11:36:33 255.90 263 LSE E09wSUgIZNHp
----------- -------------- --------- --------- --------------------
19/04/2022 11:44:46 256.10 1,156 LSE E09wSUgIZUOF
----------- -------------- --------- --------- --------------------
19/04/2022 11:44:46 256.10 69 LSE E09wSUgIZUOH
----------- -------------- --------- --------- --------------------
19/04/2022 11:46:52 256.10 1,385 CHIX 2899474172568
----------- -------------- --------- --------- --------------------
19/04/2022 11:48:29 255.90 1,462 LSE E09wSUgIZXKu
----------- -------------- --------- --------- --------------------
19/04/2022 11:53:00 256.10 1,887 CHIX 2899474174265
----------- -------------- --------- --------- --------------------
19/04/2022 11:53:00 256.10 1,005 BATE 78364223455
----------- -------------- --------- --------- --------------------
19/04/2022 11:53:00 256.10 5,095 LSE E09wSUgIZaqH
----------- -------------- --------- --------- --------------------
19/04/2022 11:53:00 256.10 1,202 LSE E09wSUgIZaqL
----------- -------------- --------- --------- --------------------
19/04/2022 12:06:12 255.90 925 LSE E09wSUgIZoaz
----------- -------------- --------- --------- --------------------
19/04/2022 12:07:30 256.00 229 CHIX 2899474179042
----------- -------------- --------- --------- --------------------
19/04/2022 12:07:30 256.00 423 CHIX 2899474179043
----------- -------------- --------- --------- --------------------
19/04/2022 12:07:30 256.00 431 BATE 78364226322
----------- -------------- --------- --------- --------------------
19/04/2022 12:07:30 256.00 336 CHIX 2899474179044
----------- -------------- --------- --------- --------------------
19/04/2022 12:07:30 256.00 214 BATE 78364226323
----------- -------------- --------- --------- --------------------
19/04/2022 12:07:30 256.00 56 BATE 78364226324
----------- -------------- --------- --------- --------------------
19/04/2022 12:09:10 256.00 3,555 LSE E09wSUgIZqoM
----------- -------------- --------- --------- --------------------
19/04/2022 12:09:10 256.00 1,430 LSE E09wSUgIZqoO
----------- -------------- --------- --------- --------------------
19/04/2022 12:09:10 256.00 329 CHIX 2899474179490
----------- -------------- --------- --------- --------------------
19/04/2022 12:20:32 255.90 1,599 CHIX 2899474182400
----------- -------------- --------- --------- --------------------
19/04/2022 12:20:32 255.90 38 BATE 78364228409
----------- -------------- --------- --------- --------------------
19/04/2022 12:20:32 255.90 814 BATE 78364228410
----------- -------------- --------- --------- --------------------
19/04/2022 12:20:32 255.90 4,318 LSE E09wSUgIa0zL
----------- -------------- --------- --------- --------------------
19/04/2022 12:22:30 255.70 1,354 CHIX 2899474182897
----------- -------------- --------- --------- --------------------
19/04/2022 12:24:10 255.60 547 LSE E09wSUgIa4eb
----------- -------------- --------- --------- --------------------
19/04/2022 12:27:00 255.60 18 LSE E09wSUgIa783
----------- -------------- --------- --------- --------------------
19/04/2022 12:28:07 255.60 603 LSE E09wSUgIa8Lt
----------- -------------- --------- --------- --------------------
19/04/2022 12:28:07 255.60 1,564 LSE E09wSUgIa8M2
----------- -------------- --------- --------- --------------------
19/04/2022 12:29:08 255.50 1,263 LSE E09wSUgIa9Up
----------- -------------- --------- --------- --------------------
19/04/2022 12:31:00 255.40 329 LSE E09wSUgIaBbk
----------- -------------- --------- --------- --------------------
19/04/2022 12:31:00 255.40 957 LSE E09wSUgIaBbp
----------- -------------- --------- --------- --------------------
19/04/2022 12:34:12 255.00 82 BATE 78364230769
----------- -------------- --------- --------- --------------------
19/04/2022 12:34:12 255.00 1,236 BATE 78364230770
----------- -------------- --------- --------- --------------------
19/04/2022 12:35:07 254.90 1,193 LSE E09wSUgIaEnM
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19/04/2022 12:46:49 255.60 414 LSE E09wSUgIaP4m
----------- -------------- --------- --------- --------------------
19/04/2022 12:46:49 255.60 124 LSE E09wSUgIaP4o
----------- -------------- --------- --------- --------------------
19/04/2022 12:47:42 255.60 1,120 CHIX 2899474189688
----------- -------------- --------- --------- --------------------
19/04/2022 12:47:42 255.60 48 LSE E09wSUgIaPhO
----------- -------------- --------- --------- --------------------
19/04/2022 12:49:32 255.60 1,208 LSE E09wSUgIaQwJ
----------- -------------- --------- --------- --------------------
19/04/2022 12:51:32 255.60 881 BATE 78364233938
----------- -------------- --------- --------- --------------------
19/04/2022 12:51:32 255.60 253 BATE 78364233939
----------- -------------- --------- --------- --------------------
19/04/2022 12:51:32 255.60 85 BATE 78364233940
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19/04/2022 12:53:34 255.70 893 LSE E09wSUgIaUN0
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19/04/2022 12:53:34 255.70 200 LSE E09wSUgIaUN2
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19/04/2022 12:53:34 255.70 221 LSE E09wSUgIaUN4
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19/04/2022 12:55:35 255.70 1,098 LSE E09wSUgIaWCu
----------- -------------- --------- --------- --------------------
19/04/2022 12:55:35 255.70 303 LSE E09wSUgIaWCy
----------- -------------- --------- --------- --------------------
19/04/2022 12:57:59 255.70 253 BATE 78364235106
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19/04/2022 12:57:59 255.70 934 BATE 78364235107
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19/04/2022 12:57:59 255.70 209 BATE 78364235108
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19/04/2022 13:00:02 255.50 2,234 LSE E09wSUgIaZCT
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19/04/2022 13:00:02 255.50 828 CHIX 2899474193376
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19/04/2022 13:00:02 255.50 440 BATE 78364235502
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19/04/2022 13:05:51 255.50 1,344 LSE E09wSUgIaezS
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19/04/2022 13:05:56 255.40 402 LSE E09wSUgIaf5x
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19/04/2022 13:07:30 255.40 1,063 LSE E09wSUgIagao
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19/04/2022 13:07:30 255.40 514 LSE E09wSUgIagaq
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19/04/2022 13:07:30 255.40 1,012 LSE E09wSUgIagat
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19/04/2022 13:07:30 255.40 1,467 LSE E09wSUgIagav
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19/04/2022 13:07:30 255.40 1,530 CHIX 2899474195892
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19/04/2022 13:11:00 255.10 1,187 CHIX 2899474196880
----------- -------------- --------- --------- --------------------
19/04/2022 13:12:27 255.00 75 LSE E09wSUgIal4P
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19/04/2022 13:12:30 255.00 1,052 LSE E09wSUgIal63
----------- -------------- --------- --------- --------------------
19/04/2022 13:14:34 255.00 1,295 BATE 78364238463
----------- -------------- --------- --------- --------------------
19/04/2022 13:14:34 255.00 189 BATE 78364238466
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19/04/2022 13:14:34 255.00 656 BATE 78364238467
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19/04/2022 13:14:34 255.00 834 BATE 78364238468
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19/04/2022 13:14:34 255.00 408 LSE E09wSUgIamQG
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19/04/2022 13:25:50 254.90 280 LSE E09wSUgIaw1x
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19/04/2022 13:26:14 254.90 890 LSE E09wSUgIawT5
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19/04/2022 13:26:14 254.90 1,435 LSE E09wSUgIawT7
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19/04/2022 13:26:14 254.90 1,452 LSE E09wSUgIawT9
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19/04/2022 13:26:14 254.90 1,441 CHIX 2899474201698
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19/04/2022 13:26:14 254.90 550 CHIX 2899474201699
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19/04/2022 13:26:14 254.90 85 CHIX 2899474201700
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19/04/2022 13:26:14 254.90 1,329 CHIX 2899474201701
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19/04/2022 13:26:14 254.90 108 CHIX 2899474201702
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19/04/2022 13:26:14 254.90 28 CHIX 2899474201703
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19/04/2022 13:34:03 254.30 1,280 LSE E09wSUgIb41X
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19/04/2022 13:39:11 254.60 1,582 LSE E09wSUgIb9Ed
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19/04/2022 13:40:22 254.60 2,069 LSE E09wSUgIbAHe
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19/04/2022 13:40:22 254.60 2,069 LSE E09wSUgIbAHj
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19/04/2022 13:45:53 254.50 936 LSE E09wSUgIbFJs
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19/04/2022 13:45:53 254.50 407 LSE E09wSUgIbFJu
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19/04/2022 13:45:53 254.50 708 LSE E09wSUgIbFJx
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19/04/2022 13:45:53 254.50 890 CHIX 2899474209286
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19/04/2022 13:45:53 254.50 51 CHIX 2899474209287
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19/04/2022 13:45:53 254.50 473 BATE 78364245705
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19/04/2022 13:45:53 254.50 153 BATE 78364245706
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19/04/2022 13:46:45 254.50 293 BATE 78364245926
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19/04/2022 13:46:45 254.50 786 CHIX 2899474209579
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19/04/2022 13:46:45 254.50 351 LSE E09wSUgIbGBs
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19/04/2022 13:46:45 254.50 2,262 LSE E09wSUgIbGBu
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19/04/2022 13:46:46 254.40 1,387 CHIX 2899474209588
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19/04/2022 13:57:00 254.60 1,347 LSE E09wSUgIbPNK
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19/04/2022 13:57:00 254.60 1,713 LSE E09wSUgIbPNM
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19/04/2022 13:57:00 254.50 9 LSE E09wSUgIbPNf
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19/04/2022 13:57:00 254.50 1,646 LSE E09wSUgIbPNh
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19/04/2022 13:57:00 254.50 354 LSE E09wSUgIbPNj
----------- -------------- --------- --------- --------------------
19/04/2022 13:57:00 254.50 1,340 LSE E09wSUgIbPNl
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19/04/2022 14:03:28 254.30 1,755 BATE 78364250057
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19/04/2022 14:08:31 254.30 253 BATE 78364251809
----------- -------------- --------- --------- --------------------
19/04/2022 14:08:31 254.30 253 BATE 78364251810
----------- -------------- --------- --------- --------------------
19/04/2022 14:08:31 254.30 686 BATE 78364251811
----------- -------------- --------- --------- --------------------
19/04/2022 14:10:01 254.30 1,167 BATE 78364252125
----------- -------------- --------- --------- --------------------
19/04/2022 14:11:36 254.30 1,386 LSE E09wSUgIbfI7
----------- -------------- --------- --------- --------------------
19/04/2022 14:12:02 254.20 1,717 LSE E09wSUgIbfhS
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19/04/2022 14:13:03 254.10 199 CHIX 2899474220734
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19/04/2022 14:13:04 254.10 1,634 CHIX 2899474220743
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19/04/2022 14:14:11 253.90 655 LSE E09wSUgIbi8H
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19/04/2022 14:17:30 254.20 99 CHIX 2899474222704
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19/04/2022 14:17:30 254.20 346 BATE 78364254129
----------- -------------- --------- --------- --------------------
19/04/2022 14:17:30 254.20 785 CHIX 2899474222705
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19/04/2022 14:17:30 254.20 27 BATE 78364254130
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19/04/2022 14:17:30 254.20 55 CHIX 2899474222706
----------- -------------- --------- --------- --------------------
19/04/2022 14:17:30 254.20 134 BATE 78364254131
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19/04/2022 14:17:30 254.20 119 CHIX 2899474222707
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19/04/2022 14:17:30 254.20 57 BATE 78364254132
----------- -------------- --------- --------- --------------------
19/04/2022 14:17:30 254.20 2,859 LSE E09wSUgIblj2
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19/04/2022 14:23:38 254.60 1,273 LSE E09wSUgIbtf9
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19/04/2022 14:24:15 254.60 2,050 LSE E09wSUgIbuHV
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19/04/2022 14:24:15 254.60 2,050 LSE E09wSUgIbuHa
----------- -------------- --------- --------- --------------------
19/04/2022 14:24:15 254.60 2,050 LSE E09wSUgIbuHg
----------- -------------- --------- --------- --------------------
19/04/2022 14:24:15 254.60 908 LSE E09wSUgIbuHk
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19/04/2022 14:24:15 254.60 340 LSE E09wSUgIbuHp
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19/04/2022 14:27:01 254.60 588 LSE E09wSUgIbxXR
----------- -------------- --------- --------- --------------------
19/04/2022 14:27:01 254.60 1,501 LSE E09wSUgIbxXU
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19/04/2022 14:27:01 254.60 494 CHIX 2899474227123
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19/04/2022 14:27:01 254.60 1,040 LSE E09wSUgIbxXh
----------- -------------- --------- --------- --------------------
19/04/2022 14:27:01 254.60 1,486 BATE 78364256919
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19/04/2022 14:34:28 254.80 66 BATE 78364261707
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19/04/2022 14:34:28 254.80 125 CHIX 2899474235297
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19/04/2022 14:34:28 254.80 16 CHIX 2899474235298
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19/04/2022 14:34:28 254.80 2,000 LSE E09wSUgIcLlA
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19/04/2022 14:34:28 254.80 233 LSE E09wSUgIcLlC
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19/04/2022 14:39:34 254.90 1,338 LSE E09wSUgIcaaz
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19/04/2022 14:40:31 255.00 400 BATE 78364265132
----------- -------------- --------- --------- --------------------
19/04/2022 14:40:31 255.00 400 BATE 78364265133
----------- -------------- --------- --------- --------------------
19/04/2022 14:40:31 255.00 2,029 LSE E09wSUgIcdxN
----------- -------------- --------- --------- --------------------
19/04/2022 14:40:31 255.00 115 BATE 78364265134
----------- -------------- --------- --------- --------------------
19/04/2022 14:40:31 255.00 2,029 LSE E09wSUgIcdxR
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19/04/2022 14:40:31 255.00 978 LSE E09wSUgIcdxY
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19/04/2022 14:45:30 255.10 360 LSE E09wSUgIcr3q
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19/04/2022 14:45:30 255.10 731 LSE E09wSUgIcr3s
----------- -------------- --------- --------- --------------------
19/04/2022 14:45:30 255.10 119 LSE E09wSUgIcr3u
----------- -------------- --------- --------- --------------------
19/04/2022 14:45:33 255.00 2,570 LSE E09wSUgIcrBR
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19/04/2022 14:45:36 255.00 536 LSE E09wSUgIcrOk
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19/04/2022 14:45:36 255.00 536 LSE E09wSUgIcrOo
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19/04/2022 14:45:36 255.00 536 LSE E09wSUgIcrOs
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19/04/2022 14:45:37 255.00 3,106 LSE E09wSUgIcrUb
----------- -------------- --------- --------- --------------------
19/04/2022 14:48:34 255.00 3,474 LSE E09wSUgIcyRT
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19/04/2022 14:52:04 255.10 599 LSE E09wSUgId6XI
----------- -------------- --------- --------- --------------------
19/04/2022 14:52:04 255.10 2,667 LSE E09wSUgId6XK
----------- -------------- --------- --------- --------------------
19/04/2022 14:52:04 255.10 588 LSE E09wSUgId6XQ
----------- -------------- --------- --------- --------------------
19/04/2022 14:52:04 255.10 2,678 LSE E09wSUgId6XS
----------- -------------- --------- --------- --------------------
19/04/2022 14:52:04 255.10 294 LSE E09wSUgId6XU
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19/04/2022 14:57:31 255.50 2,591 LSE E09wSUgIdJqS
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19/04/2022 14:58:40 255.70 961 LSE E09wSUgIdMV8
----------- -------------- --------- --------- --------------------
19/04/2022 14:58:40 255.70 1,404 LSE E09wSUgIdMVA
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19/04/2022 14:58:40 255.70 218 BATE 78364274593
----------- -------------- --------- --------- --------------------
19/04/2022 14:58:40 255.70 204 CHIX 2899474257618
----------- -------------- --------- --------- --------------------
19/04/2022 14:58:40 255.70 672 CHIX 2899474257619
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19/04/2022 14:58:40 255.70 248 CHIX 2899474257620
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19/04/2022 14:59:29 255.80 2,114 BATE 78364274987
----------- -------------- --------- --------- --------------------
19/04/2022 14:59:29 255.80 303 BATE 78364274988
----------- -------------- --------- --------- --------------------
19/04/2022 15:02:41 256.30 1,160 LSE E09wSUgIdV7X
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19/04/2022 15:03:02 256.10 2,658 LSE E09wSUgIdVgx
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19/04/2022 15:06:03 255.80 889 CHIX 2899474263782
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19/04/2022 15:06:03 255.80 489 BATE 78364278148
----------- -------------- --------- --------- --------------------
19/04/2022 15:06:03 255.80 2,510 BATE 78364278151
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19/04/2022 15:09:42 255.80 2,313 CHIX 2899474266425
----------- -------------- --------- --------- --------------------
19/04/2022 15:09:42 255.80 666 LSE E09wSUgIdiTs
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19/04/2022 15:09:42 255.80 605 LSE E09wSUgIdiTu
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19/04/2022 15:12:31 255.70 2,399 LSE E09wSUgIdmyP
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19/04/2022 15:12:32 255.70 1,362 LSE E09wSUgIdn17
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19/04/2022 15:14:07 255.60 669 CHIX 2899474269455
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19/04/2022 15:14:07 255.60 637 CHIX 2899474269456
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19/04/2022 15:21:11 255.50 1,242 LSE E09wSUgIe3yw
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19/04/2022 15:23:00 255.50 2,473 LSE E09wSUgIe7Eg
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19/04/2022 15:23:00 255.40 436 LSE E09wSUgIe7GT
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19/04/2022 15:23:00 255.40 1,867 LSE E09wSUgIe7Gj
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19/04/2022 15:23:00 255.40 2,431 CHIX 2899474276347
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19/04/2022 15:23:00 255.40 2,386 CHIX 2899474276348
----------- -------------- --------- --------- --------------------
19/04/2022 15:23:50 255.40 1,492 LSE E09wSUgIe8oq
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19/04/2022 15:26:55 255.50 1,330 CHIX 2899474279126
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19/04/2022 15:30:07 255.90 2,716 LSE E09wSUgIeIzT
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19/04/2022 15:30:07 255.90 206 LSE E09wSUgIeIzW
----------- -------------- --------- --------- --------------------
19/04/2022 15:30:07 255.90 1,082 CHIX 2899474281921
----------- -------------- --------- --------- --------------------
19/04/2022 15:30:07 255.90 576 BATE 78364288782
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 316 CHIX 2899474288164
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 202 CHIX 2899474288166
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 167 BATE 78364292689
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 2,000 LSE E09wSUgIeXFu
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 1,355 LSE E09wSUgIeXFw
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19/04/2022 15:38:24 256.20 2,000 LSE E09wSUgIeXG3
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 65 LSE E09wSUgIeXG5
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 316 CHIX 2899474288167
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19/04/2022 15:38:24 256.20 174 CHIX 2899474288168
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 142 CHIX 2899474288169
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19/04/2022 15:38:24 256.20 316 CHIX 2899474288170
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 316 CHIX 2899474288171
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 51 LSE E09wSUgIeXGG
----------- -------------- --------- --------- --------------------
19/04/2022 15:38:24 256.20 1,847 LSE E09wSUgIeXGI
----------- -------------- --------- --------- --------------------
19/04/2022 15:40:13 256.20 1,429 LSE E09wSUgIeagx
----------- -------------- --------- --------- --------------------
19/04/2022 15:48:33 256.20 1,894 BATE 78364297808
----------- -------------- --------- --------- --------------------
19/04/2022 15:51:53 256.50 1,205 LSE E09wSUgIeu80
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19/04/2022 15:51:53 256.50 144 LSE E09wSUgIeu82
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19/04/2022 15:53:06 256.50 1,289 CHIX 2899474299932
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19/04/2022 15:53:20 256.40 746 CHIX 2899474300039
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 507 BATE 78364300122
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 443 CHIX 2899474300040
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 2,140 LSE E09wSUgIew0L
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19/04/2022 15:53:20 256.40 1,071 LSE E09wSUgIew0T
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19/04/2022 15:53:20 256.40 35 LSE E09wSUgIew0Z
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19/04/2022 15:53:20 256.40 1,189 CHIX 2899474300043
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 16 CHIX 2899474300044
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 126 BATE 78364300123
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 12 BATE 78364300127
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 633 BATE 78364300128
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 633 BATE 78364300129
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 28 BATE 78364300130
----------- -------------- --------- --------- --------------------
19/04/2022 15:53:20 256.40 998 CHIX 2899474300045
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19/04/2022 15:53:20 256.40 27 LSE E09wSUgIew19
----------- -------------- --------- --------- --------------------
19/04/2022 15:55:01 256.10 807 CHIX 2899474301151
----------- -------------- --------- --------- --------------------
19/04/2022 15:55:01 256.10 430 BATE 78364300891
----------- -------------- --------- --------- --------------------
19/04/2022 15:55:01 256.10 2,181 LSE E09wSUgIeyIM
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19/04/2022 15:55:08 256.00 1,972 LSE E09wSUgIeyS0
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19/04/2022 16:03:24 256.10 6,606 LSE E09wSUgIfEuP
----------- -------------- --------- --------- --------------------
19/04/2022 16:03:24 256.10 2,447 CHIX 2899474308689
----------- -------------- --------- --------- --------------------
19/04/2022 16:03:24 256.10 793 BATE 78364305339
----------- -------------- --------- --------- --------------------
19/04/2022 16:03:24 256.10 510 BATE 78364305340
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19/04/2022 16:05:26 256.10 1,213 LSE E09wSUgIfIk4
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19/04/2022 16:07:18 256.10 1,107 LSE E09wSUgIfLh1
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19/04/2022 16:07:19 256.10 1,122 LSE E09wSUgIfLk6
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19/04/2022 16:12:06 256.00 4,045 LSE E09wSUgIfT5l
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19/04/2022 16:12:06 256.00 1,498 CHIX 2899474315464
----------- -------------- --------- --------- --------------------
19/04/2022 16:12:06 256.00 798 BATE 78364309810
----------- -------------- --------- --------- --------------------
19/04/2022 16:16:47 255.80 827 BATE 78364312516
----------- -------------- --------- --------- --------------------
19/04/2022 16:16:47 255.80 827 BATE 78364312517
----------- -------------- --------- --------- --------------------
19/04/2022 16:16:47 255.80 4,192 LSE E09wSUgIfbnI
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19/04/2022 16:16:47 255.80 827 BATE 78364312518
----------- -------------- --------- --------- --------------------
19/04/2022 16:16:47 255.80 116 BATE 78364312519
----------- -------------- --------- --------- --------------------
19/04/2022 16:16:47 255.80 1,546 LSE E09wSUgIfbnM
----------- -------------- --------- --------- --------------------
19/04/2022 16:16:47 255.80 711 BATE 78364312524
----------- -------------- --------- --------- --------------------
19/04/2022 16:16:47 255.80 1,442 LSE E09wSUgIfbow
----------- -------------- --------- --------- --------------------
19/04/2022 16:16:48 255.80 92 LSE E09wSUgIfbvV
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19/04/2022 16:17:02 255.80 1,362 LSE E09wSUgIfcAX
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:03 255.80 2,070 LSE E09wSUgIfowt
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19/04/2022 16:25:50 256.00 13 LSE E09wSUgIfqRa
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:50 256.00 2,018 LSE E09wSUgIfqRe
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:50 256.00 361 LSE E09wSUgIfqRg
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:50 256.00 134 LSE E09wSUgIfqRk
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:50 256.00 361 LSE E09wSUgIfqRm
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:50 256.00 886 CHIX 2899474327521
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19/04/2022 16:25:50 256.00 472 BATE 78364318050
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:50 256.00 512 CHIX 2899474327522
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:50 256.00 361 LSE E09wSUgIfqRp
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:50 256.00 374 CHIX 2899474327523
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:50 256.00 811 CHIX 2899474327524
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19/04/2022 16:25:50 256.00 254 BATE 78364318051
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:52 256.00 1,536 LSE E09wSUgIfqTn
----------- -------------- --------- --------- --------------------
19/04/2022 16:25:52 256.00 814 CHIX 2899474327550
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19/04/2022 16:25:52 256.00 218 BATE 78364318077
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19/04/2022 16:25:52 256.00 3,750 LSE E09wSUgIfqUH
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19/04/2022 16:25:53 256.00 2,473 LSE E09wSUgIfqWW
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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
POSFLFVRSIIALIF
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