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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 | -0.49% | 282.20 | 282.20 | 282.40 | 287.00 | 281.00 | 284.80 | 6,100,821 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 3.69B | 162.6M | 0.1240 | 22.77 | 3.72B |
From Mar 2022 to Mar 2025
TIDMDLG
RNS Number : 8082I
Direct Line Insurance Group PLC
21 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)
20 April
2022 156,289 256.80 254.30 255.14 LSE
----------- ------------- ------------- ------------ ------
20 April
2022 24,779 256.80 254.10 255.05 BATE
----------- ------------- ------------- ------------ ------
20 April
2022 49,436 256.80 254.30 254.98 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 1,323,321,337 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,321,337. 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
20/04/2022 08:00:37 254.60 1,200 LSE E09xBSADzVre
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20/04/2022 08:00:37 254.60 1,321 LSE E09xBSADzVrg
----------- -------------- --------- --------- --------------------
20/04/2022 08:05:48 254.50 918 CHIX 2899474081246
----------- -------------- --------- --------- --------------------
20/04/2022 08:05:48 254.50 295 CHIX 2899474081247
----------- -------------- --------- --------- --------------------
20/04/2022 08:05:48 254.50 1,262 LSE E09xBSAE01aD
----------- -------------- --------- --------- --------------------
20/04/2022 08:13:46 255.00 280 CHIX 2899474087199
----------- -------------- --------- --------- --------------------
20/04/2022 08:13:46 255.00 1,172 LSE E09xBSAE0cFU
----------- -------------- --------- --------- --------------------
20/04/2022 08:13:46 255.00 466 LSE E09xBSAE0cFW
----------- -------------- --------- --------- --------------------
20/04/2022 08:13:46 255.00 805 LSE E09xBSAE0cFY
----------- -------------- --------- --------- --------------------
20/04/2022 08:16:21 255.10 708 CHIX 2899474088957
----------- -------------- --------- --------- --------------------
20/04/2022 08:16:21 255.10 337 LSE E09xBSAE0mVn
----------- -------------- --------- --------- --------------------
20/04/2022 08:16:21 255.10 667 CHIX 2899474088958
----------- -------------- --------- --------- --------------------
20/04/2022 08:16:21 255.10 949 LSE E09xBSAE0mVs
----------- -------------- --------- --------- --------------------
20/04/2022 08:25:17 255.10 471 BATE 78364177375
----------- -------------- --------- --------- --------------------
20/04/2022 08:25:17 255.10 884 CHIX 2899474094896
----------- -------------- --------- --------- --------------------
20/04/2022 08:25:17 255.10 2,389 LSE E09xBSAE1HNU
----------- -------------- --------- --------- --------------------
20/04/2022 08:27:20 255.00 982 LSE E09xBSAE1N0d
----------- -------------- --------- --------- --------------------
20/04/2022 08:27:20 255.00 184 LSE E09xBSAE1N0k
----------- -------------- --------- --------- --------------------
20/04/2022 08:32:50 254.80 1,230 LSE E09xBSAE1cL0
----------- -------------- --------- --------- --------------------
20/04/2022 08:33:05 254.50 1,151 BATE 78364179473
----------- -------------- --------- --------- --------------------
20/04/2022 08:33:05 254.50 100 BATE 78364179474
----------- -------------- --------- --------- --------------------
20/04/2022 08:44:37 255.10 1,283 LSE E09xBSAE23nG
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20/04/2022 08:44:37 255.00 314 CHIX 2899474104305
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20/04/2022 08:44:37 255.00 345 CHIX 2899474104306
----------- -------------- --------- --------- --------------------
20/04/2022 08:44:37 255.00 126 CHIX 2899474104307
----------- -------------- --------- --------- --------------------
20/04/2022 08:44:37 255.00 559 CHIX 2899474104309
----------- -------------- --------- --------- --------------------
20/04/2022 08:44:37 255.00 1,368 CHIX 2899474104310
----------- -------------- --------- --------- --------------------
20/04/2022 08:56:53 255.30 1,204 LSE E09xBSAE2UEq
----------- -------------- --------- --------- --------------------
20/04/2022 08:57:56 255.10 1,387 LSE E09xBSAE2W1a
----------- -------------- --------- --------- --------------------
20/04/2022 08:58:08 254.90 1,162 LSE E09xBSAE2WGp
----------- -------------- --------- --------- --------------------
20/04/2022 08:58:08 254.90 1,233 LSE E09xBSAE2WGr
----------- -------------- --------- --------- --------------------
20/04/2022 09:09:13 255.70 853 CHIX 2899474114755
----------- -------------- --------- --------- --------------------
20/04/2022 09:09:13 255.70 454 BATE 78364187919
----------- -------------- --------- --------- --------------------
20/04/2022 09:09:13 255.70 1,510 LSE E09xBSAE2s9J
----------- -------------- --------- --------- --------------------
20/04/2022 09:09:13 255.70 793 LSE E09xBSAE2s9L
----------- -------------- --------- --------- --------------------
20/04/2022 09:14:38 255.40 1,220 CHIX 2899474116554
----------- -------------- --------- --------- --------------------
20/04/2022 09:23:50 255.20 755 BATE 78364190936
----------- -------------- --------- --------- --------------------
20/04/2022 09:27:28 255.40 1,344 BATE 78364191621
----------- -------------- --------- --------- --------------------
20/04/2022 09:30:02 255.30 1,173 LSE E09xBSAE3Lm2
----------- -------------- --------- --------- --------------------
20/04/2022 09:30:53 255.30 1,220 LSE E09xBSAE3Nq9
----------- -------------- --------- --------- --------------------
20/04/2022 09:31:56 255.20 1,285 LSE E09xBSAE3P9B
----------- -------------- --------- --------- --------------------
20/04/2022 09:31:56 255.20 17 LSE E09xBSAE3P9F
----------- -------------- --------- --------- --------------------
20/04/2022 09:33:19 255.10 1,379 LSE E09xBSAE3R5z
----------- -------------- --------- --------- --------------------
20/04/2022 09:37:07 254.60 1,236 LSE E09xBSAE3ZDu
----------- -------------- --------- --------- --------------------
20/04/2022 09:44:35 255.30 1,153 LSE E09xBSAE3kFY
----------- -------------- --------- --------- --------------------
20/04/2022 09:44:35 255.30 481 CHIX 2899474127886
----------- -------------- --------- --------- --------------------
20/04/2022 09:44:35 255.30 64 CHIX 2899474127887
----------- -------------- --------- --------- --------------------
20/04/2022 09:44:35 255.30 91 CHIX 2899474127888
----------- -------------- --------- --------- --------------------
20/04/2022 09:44:35 255.30 100 CHIX 2899474127889
----------- -------------- --------- --------- --------------------
20/04/2022 09:44:35 255.30 338 CHIX 2899474127890
----------- -------------- --------- --------- --------------------
20/04/2022 09:44:35 255.30 50 CHIX 2899474127891
----------- -------------- --------- --------- --------------------
20/04/2022 09:44:35 255.30 158 CHIX 2899474127892
----------- -------------- --------- --------- --------------------
20/04/2022 09:53:46 254.80 1,394 LSE E09xBSAE3zjn
----------- -------------- --------- --------- --------------------
20/04/2022 09:53:46 254.80 1,341 LSE E09xBSAE3zjp
----------- -------------- --------- --------- --------------------
20/04/2022 10:02:41 254.70 1,215 CHIX 2899474136220
----------- -------------- --------- --------- --------------------
20/04/2022 10:02:41 254.70 1,278 LSE E09xBSAE4KdN
----------- -------------- --------- --------- --------------------
20/04/2022 10:14:23 254.90 455 BATE 78364202521
----------- -------------- --------- --------- --------------------
20/04/2022 10:14:23 254.90 250 CHIX 2899474141021
----------- -------------- --------- --------- --------------------
20/04/2022 10:14:23 254.90 606 CHIX 2899474141022
----------- -------------- --------- --------- --------------------
20/04/2022 10:14:23 254.90 238 CHIX 2899474141023
----------- -------------- --------- --------- --------------------
20/04/2022 10:14:23 254.90 1,088 CHIX 2899474141024
----------- -------------- --------- --------- --------------------
20/04/2022 10:14:23 254.90 2,309 LSE E09xBSAE4g9D
----------- -------------- --------- --------- --------------------
20/04/2022 10:29:28 254.80 1,248 LSE E09xBSAE53lX
----------- -------------- --------- --------- --------------------
20/04/2022 10:33:13 254.90 686 LSE E09xBSAE59cd
----------- -------------- --------- --------- --------------------
20/04/2022 10:33:13 254.90 200 LSE E09xBSAE59cf
----------- -------------- --------- --------- --------------------
20/04/2022 10:33:13 254.90 372 LSE E09xBSAE59ch
----------- -------------- --------- --------- --------------------
20/04/2022 10:34:54 254.80 415 BATE 78364207338
----------- -------------- --------- --------- --------------------
20/04/2022 10:34:54 254.80 177 CHIX 2899474149076
----------- -------------- --------- --------- --------------------
20/04/2022 10:34:54 254.80 603 CHIX 2899474149077
----------- -------------- --------- --------- --------------------
20/04/2022 10:34:54 254.80 2,106 LSE E09xBSAE5BsJ
----------- -------------- --------- --------- --------------------
20/04/2022 10:54:41 255.10 39 LSE E09xBSAE5mXT
----------- -------------- --------- --------- --------------------
20/04/2022 10:54:41 255.10 1,261 LSE E09xBSAE5mXV
----------- -------------- --------- --------- --------------------
20/04/2022 10:54:54 255.10 644 LSE E09xBSAE5mqA
----------- -------------- --------- --------- --------------------
20/04/2022 10:55:23 254.90 2,306 BATE 78364211963
----------- -------------- --------- --------- --------------------
20/04/2022 11:00:52 255.10 1,032 LSE E09xBSAE5vbr
----------- -------------- --------- --------- --------------------
20/04/2022 11:00:52 255.10 286 LSE E09xBSAE5vbt
----------- -------------- --------- --------- --------------------
20/04/2022 11:04:46 255.10 1,270 LSE E09xBSAE5zGT
----------- -------------- --------- --------- --------------------
20/04/2022 11:05:00 255.00 812 CHIX 2899474159986
----------- -------------- --------- --------- --------------------
20/04/2022 11:05:00 255.00 275 BATE 78364213549
----------- -------------- --------- --------- --------------------
20/04/2022 11:08:44 255.10 1,239 LSE E09xBSAE62yx
----------- -------------- --------- --------- --------------------
20/04/2022 11:08:44 255.10 2,318 BATE 78364214211
----------- -------------- --------- --------- --------------------
20/04/2022 11:19:29 254.80 1,174 LSE E09xBSAE6Dpl
----------- -------------- --------- --------- --------------------
20/04/2022 11:19:29 254.80 1,172 LSE E09xBSAE6Dpn
----------- -------------- --------- --------- --------------------
20/04/2022 11:20:29 254.60 500 LSE E09xBSAE6F0h
----------- -------------- --------- --------- --------------------
20/04/2022 11:20:30 254.60 693 LSE E09xBSAE6F17
----------- -------------- --------- --------- --------------------
20/04/2022 11:24:28 254.50 1,334 LSE E09xBSAE6Ji8
----------- -------------- --------- --------- --------------------
20/04/2022 11:37:42 254.70 1,000 LSE E09xBSAE6a78
----------- -------------- --------- --------- --------------------
20/04/2022 11:37:42 254.70 260 LSE E09xBSAE6a7A
----------- -------------- --------- --------- --------------------
20/04/2022 11:41:15 254.50 1,392 CHIX 2899474169407
----------- -------------- --------- --------- --------------------
20/04/2022 11:44:49 254.40 1,412 LSE E09xBSAE6hW2
----------- -------------- --------- --------- --------------------
20/04/2022 11:48:40 254.40 1,390 LSE E09xBSAE6lrh
----------- -------------- --------- --------- --------------------
20/04/2022 11:57:08 254.80 12 CHIX 2899474173789
----------- -------------- --------- --------- --------------------
20/04/2022 11:57:08 254.80 1,222 CHIX 2899474173790
----------- -------------- --------- --------- --------------------
20/04/2022 11:58:34 255.00 377 CHIX 2899474174399
----------- -------------- --------- --------- --------------------
20/04/2022 11:59:21 255.00 408 CHIX 2899474174607
----------- -------------- --------- --------- --------------------
20/04/2022 11:59:21 255.00 884 CHIX 2899474174608
----------- -------------- --------- --------- --------------------
20/04/2022 11:59:21 255.00 13 CHIX 2899474174609
----------- -------------- --------- --------- --------------------
20/04/2022 11:59:56 254.80 1,332 LSE E09xBSAE6zLB
----------- -------------- --------- --------- --------------------
20/04/2022 12:00:29 254.90 1,275 LSE E09xBSAE70el
----------- -------------- --------- --------- --------------------
20/04/2022 12:01:44 254.70 1,304 CHIX 2899474175384
----------- -------------- --------- --------- --------------------
20/04/2022 12:15:24 254.50 22 CHIX 2899474179495
----------- -------------- --------- --------- --------------------
20/04/2022 12:15:35 254.70 397 LSE E09xBSAE7JJE
----------- -------------- --------- --------- --------------------
20/04/2022 12:15:35 254.70 910 LSE E09xBSAE7JJG
----------- -------------- --------- --------- --------------------
20/04/2022 12:19:32 254.70 249 LSE E09xBSAE7NJy
----------- -------------- --------- --------- --------------------
20/04/2022 12:19:32 254.70 1,119 LSE E09xBSAE7NK0
----------- -------------- --------- --------- --------------------
20/04/2022 12:20:35 254.30 462 CHIX 2899474181049
----------- -------------- --------- --------- --------------------
20/04/2022 12:20:35 254.30 1,158 LSE E09xBSAE7ObE
----------- -------------- --------- --------- --------------------
20/04/2022 12:20:35 254.30 829 CHIX 2899474181050
----------- -------------- --------- --------- --------------------
20/04/2022 12:29:05 254.40 1,298 LSE E09xBSAE7Wjp
----------- -------------- --------- --------- --------------------
20/04/2022 12:35:23 254.50 1,000 LSE E09xBSAE7dc5
----------- -------------- --------- --------- --------------------
20/04/2022 12:35:23 254.50 337 LSE E09xBSAE7dc7
----------- -------------- --------- --------- --------------------
20/04/2022 12:37:46 254.30 1,255 CHIX 2899474185577
----------- -------------- --------- --------- --------------------
20/04/2022 12:43:01 254.30 1,045 CHIX 2899474187027
----------- -------------- --------- --------- --------------------
20/04/2022 12:43:01 254.30 214 CHIX 2899474187028
----------- -------------- --------- --------- --------------------
20/04/2022 12:50:02 254.40 1,163 CHIX 2899474189275
----------- -------------- --------- --------- --------------------
20/04/2022 12:50:02 254.40 1,332 LSE E09xBSAE7su7
----------- -------------- --------- --------- --------------------
20/04/2022 12:50:02 254.40 1,262 LSE E09xBSAE7su9
----------- -------------- --------- --------- --------------------
20/04/2022 12:50:02 254.40 1,158 LSE E09xBSAE7suD
----------- -------------- --------- --------- --------------------
20/04/2022 12:51:36 254.70 1,296 CHIX 2899474190946
----------- -------------- --------- --------- --------------------
20/04/2022 13:04:35 254.60 98 BATE 78364234716
----------- -------------- --------- --------- --------------------
20/04/2022 13:04:35 254.60 251 LSE E09xBSAE8ItT
----------- -------------- --------- --------- --------------------
20/04/2022 13:04:35 254.60 816 LSE E09xBSAE8ItV
----------- -------------- --------- --------- --------------------
20/04/2022 13:04:36 254.40 1,061 LSE E09xBSAE8IuF
----------- -------------- --------- --------- --------------------
20/04/2022 13:04:36 254.40 342 LSE E09xBSAE8IuT
----------- -------------- --------- --------- --------------------
20/04/2022 13:09:18 254.30 126 CHIX 2899474196299
----------- -------------- --------- --------- --------------------
20/04/2022 13:09:18 254.30 1,341 CHIX 2899474196300
----------- -------------- --------- --------- --------------------
20/04/2022 13:09:18 254.30 1,416 LSE E09xBSAE8O6W
----------- -------------- --------- --------- --------------------
20/04/2022 13:12:18 254.10 1,301 BATE 78364236300
----------- -------------- --------- --------- --------------------
20/04/2022 13:15:01 254.50 1,212 CHIX 2899474198029
----------- -------------- --------- --------- --------------------
20/04/2022 13:27:10 254.70 608 LSE E09xBSAE8gLO
----------- -------------- --------- --------- --------------------
20/04/2022 13:27:10 254.70 200 LSE E09xBSAE8gLQ
----------- -------------- --------- --------- --------------------
20/04/2022 13:27:10 254.70 475 LSE E09xBSAE8gLS
----------- -------------- --------- --------- --------------------
20/04/2022 13:27:56 254.50 67 CHIX 2899474201818
----------- -------------- --------- --------- --------------------
20/04/2022 13:27:56 254.50 462 BATE 78364239399
----------- -------------- --------- --------- --------------------
20/04/2022 13:27:56 254.50 803 CHIX 2899474201819
----------- -------------- --------- --------- --------------------
20/04/2022 13:27:56 254.50 2,346 LSE E09xBSAE8h5n
----------- -------------- --------- --------- --------------------
20/04/2022 13:39:42 254.50 473 BATE 78364242169
----------- -------------- --------- --------- --------------------
20/04/2022 13:39:42 254.50 890 CHIX 2899474206554
----------- -------------- --------- --------- --------------------
20/04/2022 13:39:42 254.50 2,402 LSE E09xBSAE8voO
----------- -------------- --------- --------- --------------------
20/04/2022 13:39:42 254.50 475 LSE E09xBSAE8voQ
----------- -------------- --------- --------- --------------------
20/04/2022 13:39:42 254.50 901 LSE E09xBSAE8voS
----------- -------------- --------- --------- --------------------
20/04/2022 13:50:02 254.40 656 CHIX 2899474210639
----------- -------------- --------- --------- --------------------
20/04/2022 13:50:02 254.40 2,704 LSE E09xBSAE97eu
----------- -------------- --------- --------- --------------------
20/04/2022 13:50:02 254.40 878 LSE E09xBSAE97fA
----------- -------------- --------- --------- --------------------
20/04/2022 14:00:04 254.40 1,193 LSE E09xBSAE9Hkm
----------- -------------- --------- --------- --------------------
20/04/2022 14:04:07 254.30 1,184 LSE E09xBSAE9MpJ
----------- -------------- --------- --------- --------------------
20/04/2022 14:07:56 254.40 295 LSE E09xBSAE9ROI
----------- -------------- --------- --------- --------------------
20/04/2022 14:07:56 254.40 1,084 LSE E09xBSAE9ROK
----------- -------------- --------- --------- --------------------
20/04/2022 14:11:00 254.30 438 LSE E09xBSAE9Vja
----------- -------------- --------- --------- --------------------
20/04/2022 14:11:00 254.30 791 LSE E09xBSAE9VjY
----------- -------------- --------- --------- --------------------
20/04/2022 14:13:42 254.40 124 BATE 78364251321
----------- -------------- --------- --------- --------------------
20/04/2022 14:13:59 254.40 1,397 LSE E09xBSAE9Z6h
----------- -------------- --------- --------- --------------------
20/04/2022 14:14:17 254.30 2,356 LSE E09xBSAE9ZPV
----------- -------------- --------- --------- --------------------
20/04/2022 14:14:17 254.30 31 LSE E09xBSAE9ZPb
----------- -------------- --------- --------- --------------------
20/04/2022 14:14:17 254.30 2,356 LSE E09xBSAE9ZPZ
----------- -------------- --------- --------- --------------------
20/04/2022 14:17:40 254.30 1,324 LSE E09xBSAE9cbK
----------- -------------- --------- --------- --------------------
20/04/2022 14:21:23 254.60 1,156 LSE E09xBSAE9hTS
----------- -------------- --------- --------- --------------------
20/04/2022 14:30:31 254.40 318 LSE E09xBSAE9wIH
----------- -------------- --------- --------- --------------------
20/04/2022 14:33:42 254.60 1,332 BATE 78364259437
----------- -------------- --------- --------- --------------------
20/04/2022 14:33:53 254.50 1,951 LSE E09xBSAEA90g
----------- -------------- --------- --------- --------------------
20/04/2022 14:33:53 254.50 723 CHIX 2899474233815
----------- -------------- --------- --------- --------------------
20/04/2022 14:33:53 254.50 384 BATE 78364259566
----------- -------------- --------- --------- --------------------
20/04/2022 14:37:42 254.50 2,803 CHIX 2899474237932
----------- -------------- --------- --------- --------------------
20/04/2022 14:37:44 254.50 2,954 LSE E09xBSAEANbe
----------- -------------- --------- --------- --------------------
20/04/2022 14:43:07 254.60 1,434 LSE E09xBSAEAhtv
----------- -------------- --------- --------- --------------------
20/04/2022 14:46:01 254.30 398 BATE 78364266835
----------- -------------- --------- --------- --------------------
20/04/2022 14:46:01 254.30 1,071 CHIX 2899474246559
----------- -------------- --------- --------- --------------------
20/04/2022 14:46:01 254.30 229 CHIX 2899474246560
----------- -------------- --------- --------- --------------------
20/04/2022 14:46:01 254.30 1,162 LSE E09xBSAEArcv
----------- -------------- --------- --------- --------------------
20/04/2022 14:46:01 254.30 782 BATE 78364266836
----------- -------------- --------- --------- --------------------
20/04/2022 14:58:04 254.50 442 BATE 78364272960
----------- -------------- --------- --------- --------------------
20/04/2022 14:58:04 254.50 831 BATE 78364272961
----------- -------------- --------- --------- --------------------
20/04/2022 14:59:48 254.70 158 LSE E09xBSAEBT2W
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20/04/2022 14:59:48 254.70 2,059 LSE E09xBSAEBT2g
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20/04/2022 14:59:48 254.70 773 LSE E09xBSAEBT2k
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20/04/2022 14:59:48 254.70 1,185 LSE E09xBSAEBT2m
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20/04/2022 14:59:48 254.70 101 LSE E09xBSAEBT2q
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20/04/2022 14:59:48 254.70 153 LSE E09xBSAEBT2s
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20/04/2022 15:00:56 254.70 1,211 CHIX 2899474259386
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20/04/2022 15:00:56 254.70 2,059 LSE E09xBSAEBVLX
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20/04/2022 15:00:56 254.70 133 LSE E09xBSAEBVLf
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20/04/2022 15:04:27 254.70 2,384 LSE E09xBSAEBdvI
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20/04/2022 15:11:21 254.60 2,761 CHIX 2899474268890
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20/04/2022 15:11:21 254.60 1,470 BATE 78364279561
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20/04/2022 15:13:37 254.70 1,348 LSE E09xBSAEC2V1
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20/04/2022 15:15:54 254.70 1,196 LSE E09xBSAEC8bE
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20/04/2022 15:17:18 254.90 470 CHIX 2899474273477
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20/04/2022 15:27:17 255.40 400 BATE 78364286873
----------- -------------- --------- --------- --------------------
20/04/2022 15:27:17 255.40 377 BATE 78364286874
----------- -------------- --------- --------- --------------------
20/04/2022 15:27:17 255.40 26 BATE 78364286875
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20/04/2022 15:28:38 255.50 29 BATE 78364287364
----------- -------------- --------- --------- --------------------
20/04/2022 15:28:38 255.50 182 LSE E09xBSAECbL7
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20/04/2022 15:28:54 255.40 381 LSE E09xBSAECbiq
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20/04/2022 15:28:54 255.40 907 LSE E09xBSAECbiu
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20/04/2022 15:28:54 255.30 965 CHIX 2899474282067
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20/04/2022 15:28:54 255.30 514 BATE 78364287440
----------- -------------- --------- --------- --------------------
20/04/2022 15:28:54 255.30 2,606 LSE E09xBSAECbjK
----------- -------------- --------- --------- --------------------
20/04/2022 15:29:02 255.20 1,437 BATE 78364287501
----------- -------------- --------- --------- --------------------
20/04/2022 15:30:34 255.30 126 BATE 78364288262
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20/04/2022 15:30:34 255.30 95 BATE 78364288263
----------- -------------- --------- --------- --------------------
20/04/2022 15:30:34 255.30 1,092 BATE 78364288264
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20/04/2022 15:41:38 256.00 411 CHIX 2899474292549
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20/04/2022 15:41:38 256.00 357 LSE E09xBSAED3QJ
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20/04/2022 15:41:38 256.00 535 LSE E09xBSAED3QL
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20/04/2022 15:42:48 256.10 1,247 LSE E09xBSAED6Et
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20/04/2022 15:42:48 256.10 1,604 LSE E09xBSAED6Ew
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20/04/2022 15:47:34 256.00 1,594 LSE E09xBSAEDEAq
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20/04/2022 15:47:34 256.00 430 LSE E09xBSAEDEAs
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20/04/2022 15:48:11 256.00 906 LSE E09xBSAEDFD4
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20/04/2022 15:52:15 256.30 12 CHIX 2899474299996
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20/04/2022 15:52:32 256.30 761 CHIX 2899474300160
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20/04/2022 15:52:32 256.30 395 CHIX 2899474300161
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20/04/2022 15:54:32 256.40 1,383 LSE E09xBSAEDNni
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20/04/2022 15:54:32 256.40 2,152 LSE E09xBSAEDNnm
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20/04/2022 15:54:32 256.40 1,055 LSE E09xBSAEDNno
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20/04/2022 15:54:32 256.40 251 LSE E09xBSAEDNnu
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20/04/2022 15:54:32 256.40 2,152 LSE E09xBSAEDNnw
----------- -------------- --------- --------- --------------------
20/04/2022 15:55:11 256.50 2,696 LSE E09xBSAEDOu2
----------- -------------- --------- --------- --------------------
20/04/2022 15:55:11 256.50 260 LSE E09xBSAEDOu4
----------- -------------- --------- --------- --------------------
20/04/2022 15:59:55 256.40 1,317 LSE E09xBSAEDUnH
----------- -------------- --------- --------- --------------------
20/04/2022 16:01:21 256.10 1,732 CHIX 2899474306922
----------- -------------- --------- --------- --------------------
20/04/2022 16:05:47 256.00 256 CHIX 2899474310630
----------- -------------- --------- --------- --------------------
20/04/2022 16:08:02 256.10 1,712 LSE E09xBSAEDh0u
----------- -------------- --------- --------- --------------------
20/04/2022 16:08:02 256.10 173 LSE E09xBSAEDh0y
----------- -------------- --------- --------- --------------------
20/04/2022 16:13:56 256.60 1,331 LSE E09xBSAEDqRW
----------- -------------- --------- --------- --------------------
20/04/2022 16:15:37 256.70 420 CHIX 2899474318475
----------- -------------- --------- --------- --------------------
20/04/2022 16:15:37 256.70 134 CHIX 2899474318476
----------- -------------- --------- --------- --------------------
20/04/2022 16:15:37 256.70 25 CHIX 2899474318477
----------- -------------- --------- --------- --------------------
20/04/2022 16:15:51 256.70 2,074 LSE E09xBSAEDttj
----------- -------------- --------- --------- --------------------
20/04/2022 16:15:51 256.70 426 LSE E09xBSAEDttl
----------- -------------- --------- --------- --------------------
20/04/2022 16:15:51 256.70 2,074 LSE E09xBSAEDttz
----------- -------------- --------- --------- --------------------
20/04/2022 16:15:51 256.70 699 LSE E09xBSAEDtu1
----------- -------------- --------- --------- --------------------
20/04/2022 16:16:20 256.70 541 BATE 78364310503
----------- -------------- --------- --------- --------------------
20/04/2022 16:16:20 256.70 1,016 CHIX 2899474319009
----------- -------------- --------- --------- --------------------
20/04/2022 16:16:20 256.70 2,743 LSE E09xBSAEDujY
----------- -------------- --------- --------- --------------------
20/04/2022 16:16:46 256.60 1,482 BATE 78364310742
----------- -------------- --------- --------- --------------------
20/04/2022 16:21:49 256.50 2,231 LSE E09xBSAEE2xi
----------- -------------- --------- --------- --------------------
20/04/2022 16:21:50 256.50 931 CHIX 2899474323474
----------- -------------- --------- --------- --------------------
20/04/2022 16:21:50 256.50 335 CHIX 2899474323475
----------- -------------- --------- --------- --------------------
20/04/2022 16:21:50 256.40 1,665 LSE E09xBSAEE2ys
----------- -------------- --------- --------- --------------------
20/04/2022 16:24:01 256.80 268 LSE E09xBSAEE6IR
----------- -------------- --------- --------- --------------------
20/04/2022 16:24:37 256.80 974 CHIX 2899474326026
----------- -------------- --------- --------- --------------------
20/04/2022 16:24:37 256.80 2,364 LSE E09xBSAEE77F
----------- -------------- --------- --------- --------------------
20/04/2022 16:24:37 256.80 1,183 LSE E09xBSAEE77H
----------- -------------- --------- --------- --------------------
20/04/2022 16:24:37 256.80 519 BATE 78364315410
----------- -------------- --------- --------- --------------------
20/04/2022 16:25:20 256.60 684 LSE E09xBSAEE8mh
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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
POSFLFLRSAIIFIF
(END) Dow Jones Newswires
April 21, 2022 02:00 ET (06:00 GMT)
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