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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.21% | 189.90 | 189.80 | 190.10 | 190.40 | 188.90 | 188.90 | 92,411 | 09:47:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 11.16 | 2.49B |
From Apr 2022 to Apr 2024
TIDMDLG
RNS Number : 3690P
Direct Line Insurance Group PLC
20 June 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)
17 June 2022 181,474 250.40 243.50 247.94 LSE
----------- ------------- ------------- ------------ ------
17 June 2022 46,877 250.40 245.00 248.15 BATE
----------- ------------- ------------- ------------ ------
17 June 2022 125,767 250.60 243.50 248.13 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 1,313,636,143 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,636,143. 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
17/06/2022 08:00:26 246.70 1,434 LSE E0AdF6A2JAVO
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17/06/2022 08:00:26 246.70 542 LSE E0AdF6A2JAVQ
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17/06/2022 08:00:30 246.80 2,075 LSE E0AdF6A2JBFF
----------- -------------- --------- --------- --------------------
17/06/2022 08:00:37 246.50 1,456 LSE E0AdF6A2JBr1
----------- -------------- --------- --------- --------------------
17/06/2022 08:00:47 246.50 253 LSE E0AdF6A2JCdG
----------- -------------- --------- --------- --------------------
17/06/2022 08:02:10 245.20 1,107 LSE E0AdF6A2JJx0
----------- -------------- --------- --------- --------------------
17/06/2022 08:10:10 246.40 1,617 CHIX 2899474081624
----------- -------------- --------- --------- --------------------
17/06/2022 08:10:10 246.30 911 LSE E0AdF6A2JfuA
----------- -------------- --------- --------- --------------------
17/06/2022 08:10:10 246.30 699 LSE E0AdF6A2JfuC
----------- -------------- --------- --------- --------------------
17/06/2022 08:10:10 246.30 1,012 LSE E0AdF6A2JfuE
----------- -------------- --------- --------- --------------------
17/06/2022 08:10:10 246.30 1,244 LSE E0AdF6A2JfuG
----------- -------------- --------- --------- --------------------
17/06/2022 08:10:10 246.20 3,201 BATE 78364172962
----------- -------------- --------- --------- --------------------
17/06/2022 08:12:47 246.40 867 CHIX 2899474083245
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17/06/2022 08:12:47 246.40 390 CHIX 2899474083246
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17/06/2022 08:12:47 246.40 1,854 CHIX 2899474083247
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17/06/2022 08:13:29 246.10 1,147 CHIX 2899474083755
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17/06/2022 08:23:56 246.60 1,192 LSE E0AdF6A2KFWq
----------- -------------- --------- --------- --------------------
17/06/2022 08:24:51 246.40 3,000 LSE E0AdF6A2KISa
----------- -------------- --------- --------- --------------------
17/06/2022 08:24:51 246.40 25 LSE E0AdF6A2KISc
----------- -------------- --------- --------- --------------------
17/06/2022 08:24:51 246.40 3,000 LSE E0AdF6A2KISg
----------- -------------- --------- --------- --------------------
17/06/2022 08:24:51 246.40 134 LSE E0AdF6A2KISi
----------- -------------- --------- --------- --------------------
17/06/2022 08:26:30 245.10 1,246 LSE E0AdF6A2KNAI
----------- -------------- --------- --------- --------------------
17/06/2022 08:30:05 245.00 1,116 BATE 78364179378
----------- -------------- --------- --------- --------------------
17/06/2022 08:31:57 244.70 537 LSE E0AdF6A2KXup
----------- -------------- --------- --------- --------------------
17/06/2022 08:34:08 243.70 603 CHIX 2899474096215
----------- -------------- --------- --------- --------------------
17/06/2022 08:34:19 243.70 1,259 LSE E0AdF6A2KczY
----------- -------------- --------- --------- --------------------
17/06/2022 08:34:34 243.50 1,287 CHIX 2899474096548
----------- -------------- --------- --------- --------------------
17/06/2022 08:37:37 243.50 1,456 LSE E0AdF6A2KlwO
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17/06/2022 08:37:37 243.50 1,090 CHIX 2899474098583
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17/06/2022 08:40:11 244.30 1,166 CHIX 2899474100835
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17/06/2022 08:40:24 243.80 1,133 LSE E0AdF6A2L1h6
----------- -------------- --------- --------- --------------------
17/06/2022 08:45:27 243.50 2,445 LSE E0AdF6A2LQNV
----------- -------------- --------- --------- --------------------
17/06/2022 08:46:37 245.20 1,158 CHIX 2899474107948
----------- -------------- --------- --------- --------------------
17/06/2022 08:50:12 245.80 1,142 LSE E0AdF6A2Lq5u
----------- -------------- --------- --------- --------------------
17/06/2022 08:56:12 246.00 1,152 LSE E0AdF6A2M4zZ
----------- -------------- --------- --------- --------------------
17/06/2022 08:56:12 245.90 1,131 LSE E0AdF6A2M566
----------- -------------- --------- --------- --------------------
17/06/2022 08:56:12 245.90 1,145 CHIX 2899474113726
----------- -------------- --------- --------- --------------------
17/06/2022 09:01:51 246.40 2,260 LSE E0AdF6A2MHlZ
----------- -------------- --------- --------- --------------------
17/06/2022 09:04:07 246.70 1,486 CHIX 2899474116789
----------- -------------- --------- --------- --------------------
17/06/2022 09:04:07 246.70 2,177 CHIX 2899474116790
----------- -------------- --------- --------- --------------------
17/06/2022 09:15:41 246.80 1,013 LSE E0AdF6A2MeN7
----------- -------------- --------- --------- --------------------
17/06/2022 09:15:41 246.80 1,987 LSE E0AdF6A2MeNB
----------- -------------- --------- --------- --------------------
17/06/2022 09:15:41 246.80 2 LSE E0AdF6A2MeNI
----------- -------------- --------- --------- --------------------
17/06/2022 09:15:41 246.80 460 CHIX 2899474120720
----------- -------------- --------- --------- --------------------
17/06/2022 09:16:03 246.80 2,880 LSE E0AdF6A2MfHN
----------- -------------- --------- --------- --------------------
17/06/2022 09:26:37 246.80 755 CHIX 2899474124441
----------- -------------- --------- --------- --------------------
17/06/2022 09:26:37 246.80 459 CHIX 2899474124442
----------- -------------- --------- --------- --------------------
17/06/2022 09:27:19 246.80 1,041 CHIX 2899474124689
----------- -------------- --------- --------- --------------------
17/06/2022 09:27:19 246.80 93 CHIX 2899474124690
----------- -------------- --------- --------- --------------------
17/06/2022 09:27:19 246.80 1,866 CHIX 2899474124691
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17/06/2022 09:27:19 246.80 93 CHIX 2899474124692
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17/06/2022 09:27:19 246.80 1,800 CHIX 2899474124693
----------- -------------- --------- --------- --------------------
17/06/2022 09:30:24 246.70 156 LSE E0AdF6A2Mz6p
----------- -------------- --------- --------- --------------------
17/06/2022 09:30:55 246.80 572 LSE E0AdF6A2Mzu5
----------- -------------- --------- --------- --------------------
17/06/2022 09:31:26 246.80 2,687 LSE E0AdF6A2N0qp
----------- -------------- --------- --------- --------------------
17/06/2022 09:32:53 246.60 1,432 LSE E0AdF6A2N2q2
----------- -------------- --------- --------- --------------------
17/06/2022 09:35:21 246.60 257 BATE 78364196982
----------- -------------- --------- --------- --------------------
17/06/2022 09:35:21 246.60 977 BATE 78364196983
----------- -------------- --------- --------- --------------------
17/06/2022 09:38:09 246.70 1,543 CHIX 2899474128984
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17/06/2022 09:38:09 246.70 1,483 CHIX 2899474128985
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17/06/2022 09:42:00 247.10 1,109 CHIX 2899474130183
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17/06/2022 09:42:00 247.10 1,657 CHIX 2899474130184
----------- -------------- --------- --------- --------------------
17/06/2022 09:42:00 247.10 11 CHIX 2899474130185
----------- -------------- --------- --------- --------------------
17/06/2022 09:49:30 246.60 1,448 BATE 78364200296
----------- -------------- --------- --------- --------------------
17/06/2022 09:49:30 246.50 297 CHIX 2899474133611
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17/06/2022 09:50:04 246.50 92 CHIX 2899474133887
----------- -------------- --------- --------- --------------------
17/06/2022 09:50:04 246.50 905 CHIX 2899474133888
----------- -------------- --------- --------- --------------------
17/06/2022 09:50:04 246.50 1,481 LSE E0AdF6A2NV9O
----------- -------------- --------- --------- --------------------
17/06/2022 09:50:04 246.50 428 LSE E0AdF6A2NV9S
----------- -------------- --------- --------- --------------------
17/06/2022 09:50:04 246.50 987 LSE E0AdF6A2NV9W
----------- -------------- --------- --------- --------------------
17/06/2022 10:02:11 247.20 2,416 LSE E0AdF6A2NlQb
----------- -------------- --------- --------- --------------------
17/06/2022 10:02:11 247.20 507 LSE E0AdF6A2NlQd
----------- -------------- --------- --------- --------------------
17/06/2022 10:02:11 247.20 615 LSE E0AdF6A2NlQf
----------- -------------- --------- --------- --------------------
17/06/2022 10:02:11 247.20 2,516 CHIX 2899474138446
----------- -------------- --------- --------- --------------------
17/06/2022 10:09:48 247.70 719 CHIX 2899474141294
----------- -------------- --------- --------- --------------------
17/06/2022 10:09:48 247.70 459 CHIX 2899474141295
----------- -------------- --------- --------- --------------------
17/06/2022 10:15:22 248.60 1,000 LSE E0AdF6A2O8c2
----------- -------------- --------- --------- --------------------
17/06/2022 10:15:22 248.60 63 LSE E0AdF6A2O8c4
----------- -------------- --------- --------- --------------------
17/06/2022 10:15:26 248.60 63 CHIX 2899474142190
----------- -------------- --------- --------- --------------------
17/06/2022 10:15:26 248.70 1,233 LSE E0AdF6A2O959
----------- -------------- --------- --------- --------------------
17/06/2022 10:15:45 249.10 969 LSE E0AdF6A2OBLJ
----------- -------------- --------- --------- --------------------
17/06/2022 10:15:45 249.10 231 LSE E0AdF6A2OBLL
----------- -------------- --------- --------- --------------------
17/06/2022 10:16:49 248.60 1,804 LSE E0AdF6A2OE8j
----------- -------------- --------- --------- --------------------
17/06/2022 10:16:49 248.60 473 CHIX 2899474143844
----------- -------------- --------- --------- --------------------
17/06/2022 10:16:49 248.60 1,546 CHIX 2899474143845
----------- -------------- --------- --------- --------------------
17/06/2022 10:16:49 248.60 12 CHIX 2899474143846
----------- -------------- --------- --------- --------------------
17/06/2022 10:16:49 248.60 748 CHIX 2899474143847
----------- -------------- --------- --------- --------------------
17/06/2022 10:16:49 248.60 1,198 CHIX 2899474143848
----------- -------------- --------- --------- --------------------
17/06/2022 10:16:49 248.60 620 LSE E0AdF6A2OE91
----------- -------------- --------- --------- --------------------
17/06/2022 10:16:49 248.60 2,569 LSE E0AdF6A2OE93
----------- -------------- --------- --------- --------------------
17/06/2022 10:25:00 247.90 1,335 CHIX 2899474147799
----------- -------------- --------- --------- --------------------
17/06/2022 10:29:03 248.20 1,802 BATE 78364208879
----------- -------------- --------- --------- --------------------
17/06/2022 10:29:03 248.20 1,680 BATE 78364208880
----------- -------------- --------- --------- --------------------
17/06/2022 10:32:27 248.80 1,973 LSE E0AdF6A2ObiA
----------- -------------- --------- --------- --------------------
17/06/2022 10:32:27 248.80 242 BATE 78364209564
----------- -------------- --------- --------- --------------------
17/06/2022 10:32:27 248.80 85 BATE 78364209565
----------- -------------- --------- --------- --------------------
17/06/2022 10:32:27 248.80 2,054 CHIX 2899474150719
----------- -------------- --------- --------- --------------------
17/06/2022 10:32:27 248.80 668 BATE 78364209566
----------- -------------- --------- --------- --------------------
17/06/2022 10:38:12 249.30 1,592 LSE E0AdF6A2OkFC
----------- -------------- --------- --------- --------------------
17/06/2022 10:38:12 249.20 657 CHIX 2899474152886
----------- -------------- --------- --------- --------------------
17/06/2022 10:38:12 249.20 604 CHIX 2899474152887
----------- -------------- --------- --------- --------------------
17/06/2022 10:38:12 249.20 1,040 CHIX 2899474152888
----------- -------------- --------- --------- --------------------
17/06/2022 10:38:12 249.20 173 CHIX 2899474152889
----------- -------------- --------- --------- --------------------
17/06/2022 10:41:00 248.70 1,223 LSE E0AdF6A2OoBZ
----------- -------------- --------- --------- --------------------
17/06/2022 10:50:22 248.40 3,020 LSE E0AdF6A2P4tt
----------- -------------- --------- --------- --------------------
17/06/2022 10:50:22 248.40 571 LSE E0AdF6A2P4tv
----------- -------------- --------- --------- --------------------
17/06/2022 10:50:22 248.40 1,525 LSE E0AdF6A2P4u1
----------- -------------- --------- --------- --------------------
17/06/2022 10:50:22 248.40 960 LSE E0AdF6A2P4u3
----------- -------------- --------- --------- --------------------
17/06/2022 10:50:22 248.40 258 LSE E0AdF6A2P4u5
----------- -------------- --------- --------- --------------------
17/06/2022 10:50:22 248.40 382 CHIX 2899474158360
----------- -------------- --------- --------- --------------------
17/06/2022 10:50:22 248.40 1,562 CHIX 2899474158361
----------- -------------- --------- --------- --------------------
17/06/2022 10:52:28 248.60 1,335 LSE E0AdF6A2PGwz
----------- -------------- --------- --------- --------------------
17/06/2022 10:53:04 248.60 355 LSE E0AdF6A2PK03
----------- -------------- --------- --------- --------------------
17/06/2022 10:53:04 248.60 1,035 LSE E0AdF6A2PK05
----------- -------------- --------- --------- --------------------
17/06/2022 10:55:08 248.50 1,441 LSE E0AdF6A2PTYa
----------- -------------- --------- --------- --------------------
17/06/2022 10:55:08 248.50 1,160 LSE E0AdF6A2PTYY
----------- -------------- --------- --------- --------------------
17/06/2022 10:57:17 248.60 1,140 CHIX 2899474168199
----------- -------------- --------- --------- --------------------
17/06/2022 11:00:04 248.80 1,274 LSE E0AdF6A2PrMY
----------- -------------- --------- --------- --------------------
17/06/2022 11:08:03 248.30 2,323 LSE E0AdF6A2Q5sE
----------- -------------- --------- --------- --------------------
17/06/2022 11:16:02 248.30 202 BATE 78364224191
----------- -------------- --------- --------- --------------------
17/06/2022 11:16:02 248.30 524 BATE 78364224192
----------- -------------- --------- --------- --------------------
17/06/2022 11:16:02 248.30 1,499 CHIX 2899474176906
----------- -------------- --------- --------- --------------------
17/06/2022 11:16:02 248.30 1,440 LSE E0AdF6A2QF0N
----------- -------------- --------- --------- --------------------
17/06/2022 11:25:34 248.20 288 CHIX 2899474179754
----------- -------------- --------- --------- --------------------
17/06/2022 11:25:34 248.20 862 CHIX 2899474179755
----------- -------------- --------- --------- --------------------
17/06/2022 11:27:03 248.00 212 BATE 78364226178
----------- -------------- --------- --------- --------------------
17/06/2022 11:27:03 248.00 302 BATE 78364226179
----------- -------------- --------- --------- --------------------
17/06/2022 11:27:03 248.00 1,895 BATE 78364226180
----------- -------------- --------- --------- --------------------
17/06/2022 11:27:03 248.00 1,083 LSE E0AdF6A2QRSF
----------- -------------- --------- --------- --------------------
17/06/2022 11:27:03 248.00 207 LSE E0AdF6A2QRSL
----------- -------------- --------- --------- --------------------
17/06/2022 11:34:39 247.80 221 CHIX 2899474182442
----------- -------------- --------- --------- --------------------
17/06/2022 11:34:39 247.80 545 CHIX 2899474182443
----------- -------------- --------- --------- --------------------
17/06/2022 11:35:24 247.80 413 CHIX 2899474182654
----------- -------------- --------- --------- --------------------
17/06/2022 11:35:24 247.80 1,387 BATE 78364227670
----------- -------------- --------- --------- --------------------
17/06/2022 11:35:24 247.80 196 CHIX 2899474182655
----------- -------------- --------- --------- --------------------
17/06/2022 11:35:24 247.80 1,306 CHIX 2899474182656
----------- -------------- --------- --------- --------------------
17/06/2022 11:44:24 248.20 2,286 LSE E0AdF6A2QizR
----------- -------------- --------- --------- --------------------
17/06/2022 11:50:38 248.30 1,007 CHIX 2899474187650
----------- -------------- --------- --------- --------------------
17/06/2022 11:50:38 248.30 704 BATE 78364230625
----------- -------------- --------- --------- --------------------
17/06/2022 11:50:38 248.30 447 CHIX 2899474187651
----------- -------------- --------- --------- --------------------
17/06/2022 11:50:38 248.30 1,396 LSE E0AdF6A2Qpba
----------- -------------- --------- --------- --------------------
17/06/2022 11:53:32 248.30 2,415 LSE E0AdF6A2QsBr
----------- -------------- --------- --------- --------------------
17/06/2022 11:59:48 248.40 1,007 CHIX 2899474190468
----------- -------------- --------- --------- --------------------
17/06/2022 11:59:51 248.40 61 CHIX 2899474190485
----------- -------------- --------- --------- --------------------
17/06/2022 12:01:40 248.10 1,008 CHIX 2899474191290
----------- -------------- --------- --------- --------------------
17/06/2022 12:01:40 248.10 140 CHIX 2899474191291
----------- -------------- --------- --------- --------------------
17/06/2022 12:05:04 248.30 1,164 LSE E0AdF6A2R5Uw
----------- -------------- --------- --------- --------------------
17/06/2022 12:05:04 248.30 1,101 CHIX 2899474192210
----------- -------------- --------- --------- --------------------
17/06/2022 12:12:10 248.00 1,271 LSE E0AdF6A2RD5d
----------- -------------- --------- --------- --------------------
17/06/2022 12:12:10 248.00 936 LSE E0AdF6A2RD5f
----------- -------------- --------- --------- --------------------
17/06/2022 12:23:38 249.20 1,000 LSE E0AdF6A2RWRT
----------- -------------- --------- --------- --------------------
17/06/2022 12:25:34 249.60 216 CHIX 2899474199578
----------- -------------- --------- --------- --------------------
17/06/2022 12:25:34 249.60 488 CHIX 2899474199579
----------- -------------- --------- --------- --------------------
17/06/2022 12:27:23 249.90 305 LSE E0AdF6A2RayG
----------- -------------- --------- --------- --------------------
17/06/2022 12:27:23 249.90 622 LSE E0AdF6A2RayI
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17/06/2022 12:30:43 250.10 1,000 CHIX 2899474201724
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17/06/2022 12:30:43 250.10 137 CHIX 2899474201725
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17/06/2022 12:30:43 250.00 1,000 CHIX 2899474201726
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17/06/2022 12:30:43 250.00 172 CHIX 2899474201727
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17/06/2022 12:31:21 249.80 1,196 LSE E0AdF6A2RhwP
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17/06/2022 12:31:21 249.80 1,125 LSE E0AdF6A2RhwR
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17/06/2022 12:38:33 249.90 1,137 LSE E0AdF6A2RqLv
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17/06/2022 12:49:11 250.10 1,095 CHIX 2899474208129
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17/06/2022 12:49:42 250.60 579 CHIX 2899474208340
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17/06/2022 12:49:42 250.60 2,859 CHIX 2899474208341
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17/06/2022 13:02:25 250.40 1,251 LSE E0AdF6A2SDsd
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17/06/2022 13:09:02 250.40 552 CHIX 2899474214792
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17/06/2022 13:09:02 250.40 880 CHIX 2899474214793
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17/06/2022 13:09:02 250.40 390 BATE 78364246659
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17/06/2022 13:09:02 250.40 122 CHIX 2899474214794
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17/06/2022 13:09:02 250.40 313 BATE 78364246660
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17/06/2022 13:09:02 250.40 1,286 LSE E0AdF6A2SJhs
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17/06/2022 13:09:02 250.40 154 LSE E0AdF6A2SJhw
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17/06/2022 13:09:02 250.40 1,307 LSE E0AdF6A2SJhz
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17/06/2022 13:09:02 250.40 31 LSE E0AdF6A2SJi1
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17/06/2022 13:09:02 250.40 50 CHIX 2899474214795
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17/06/2022 13:13:51 250.40 1,238 LSE E0AdF6A2SOL4
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17/06/2022 13:20:00 250.20 1,346 LSE E0AdF6A2STo0
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17/06/2022 13:20:00 250.20 1,076 CHIX 2899474218589
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17/06/2022 13:29:55 249.70 1,138 CHIX 2899474222861
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17/06/2022 13:33:00 249.60 994 BATE 78364252621
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17/06/2022 13:33:00 249.60 125 BATE 78364252622
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17/06/2022 13:33:59 249.50 1,193 LSE E0AdF6A2SiXr
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17/06/2022 13:37:42 249.50 1,334 LSE E0AdF6A2SlYj
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17/06/2022 13:37:42 249.50 673 BATE 78364253875
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17/06/2022 13:37:42 249.50 1,390 CHIX 2899474226441
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17/06/2022 13:41:10 249.70 461 CHIX 2899474228107
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17/06/2022 13:41:10 249.70 716 CHIX 2899474228108
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17/06/2022 13:45:08 249.70 1,107 CHIX 2899474229618
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17/06/2022 13:45:08 249.70 1,013 LSE E0AdF6A2Sslc
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17/06/2022 13:45:08 249.70 102 LSE E0AdF6A2Sslg
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17/06/2022 13:49:29 249.20 790 LSE E0AdF6A2SyRC
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17/06/2022 13:49:29 249.20 504 LSE E0AdF6A2SyRK
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17/06/2022 13:52:29 249.10 1,108 CHIX 2899474233502
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17/06/2022 13:55:13 248.90 313 BATE 78364258843
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17/06/2022 13:55:13 248.90 277 BATE 78364258844
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17/06/2022 13:55:13 248.90 569 BATE 78364258845
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17/06/2022 13:56:58 248.80 489 CHIX 2899474235600
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17/06/2022 13:56:58 248.80 117 CHIX 2899474235601
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17/06/2022 13:56:58 248.80 534 CHIX 2899474235603
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17/06/2022 13:58:21 248.70 1,100 CHIX 2899474236342
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17/06/2022 14:00:28 248.60 1,101 LSE E0AdF6A2TCiT
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17/06/2022 14:06:40 248.30 1,140 LSE E0AdF6A2TKuL
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17/06/2022 14:06:40 248.30 1,147 LSE E0AdF6A2TKuP
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17/06/2022 14:10:04 248.00 671 LSE E0AdF6A2TQNC
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17/06/2022 14:10:04 248.00 542 LSE E0AdF6A2TQNG
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17/06/2022 14:11:01 248.00 1,155 LSE E0AdF6A2TRcy
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17/06/2022 14:20:04 248.10 1,118 BATE 78364266742
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17/06/2022 14:20:04 248.10 2,031 CHIX 2899474248487
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17/06/2022 14:20:04 248.10 277 CHIX 2899474248488
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17/06/2022 14:20:04 248.10 2,216 LSE E0AdF6A2Tdq1
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17/06/2022 14:20:04 248.10 2,249 LSE E0AdF6A2Tdq5
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17/06/2022 14:21:57 248.20 171 CHIX 2899474249670
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17/06/2022 14:21:57 248.20 928 CHIX 2899474249671
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17/06/2022 14:22:14 248.10 264 BATE 78364267598
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17/06/2022 14:22:14 248.10 335 BATE 78364267599
----------- -------------- --------- --------- --------------------
17/06/2022 14:22:14 248.10 859 BATE 78364267600
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17/06/2022 14:25:25 248.00 1,286 LSE E0AdF6A2TnWz
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17/06/2022 14:28:08 248.30 2,009 CHIX 2899474254164
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17/06/2022 14:28:08 248.30 1,959 LSE E0AdF6A2TshH
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17/06/2022 14:29:10 248.20 1,256 CHIX 2899474254736
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17/06/2022 14:30:12 248.30 1,248 LSE E0AdF6A2TxTd
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17/06/2022 14:31:43 248.20 837 CHIX 2899474258340
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17/06/2022 14:32:14 248.20 1,127 BATE 78364272981
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17/06/2022 14:34:57 248.70 1,100 BATE 78364274806
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17/06/2022 14:36:26 248.80 239 LSE E0AdF6A2UKDa
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17/06/2022 14:36:26 248.80 1,520 LSE E0AdF6A2UKDd
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17/06/2022 14:37:27 248.60 149 CHIX 2899474264380
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17/06/2022 14:37:27 248.60 350 CHIX 2899474264381
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17/06/2022 14:37:27 248.60 808 CHIX 2899474264382
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17/06/2022 14:37:41 248.60 1,121 CHIX 2899474264686
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17/06/2022 14:38:56 248.40 543 LSE E0AdF6A2URxF
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17/06/2022 14:39:54 248.60 1,605 LSE E0AdF6A2UUR2
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17/06/2022 14:46:16 249.20 374 CHIX 2899474273244
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17/06/2022 14:46:16 249.20 1,219 CHIX 2899474273245
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17/06/2022 14:46:16 249.20 59 CHIX 2899474273249
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17/06/2022 14:46:16 249.20 698 CHIX 2899474273251
----------- -------------- --------- --------- --------------------
17/06/2022 14:46:16 249.20 1,138 BATE 78364281799
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17/06/2022 14:46:21 249.20 519 LSE E0AdF6A2Uozg
----------- -------------- --------- --------- --------------------
17/06/2022 14:47:05 249.20 1,737 LSE E0AdF6A2UqcW
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17/06/2022 14:48:35 249.10 191 CHIX 2899474275383
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17/06/2022 14:48:35 249.10 113 CHIX 2899474275384
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17/06/2022 14:48:35 249.10 856 CHIX 2899474275385
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17/06/2022 14:48:35 249.10 526 CHIX 2899474275386
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17/06/2022 14:50:20 249.10 1,576 LSE E0AdF6A2V0Ro
----------- -------------- --------- --------- --------------------
17/06/2022 14:50:53 249.10 138 BATE 78364284352
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17/06/2022 14:50:53 249.10 23 BATE 78364284353
----------- -------------- --------- --------- --------------------
17/06/2022 14:50:53 249.10 805 BATE 78364284355
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17/06/2022 14:51:51 249.10 222 BATE 78364284908
----------- -------------- --------- --------- --------------------
17/06/2022 14:54:08 249.20 1,692 BATE 78364285916
----------- -------------- --------- --------- --------------------
17/06/2022 14:54:08 249.20 671 BATE 78364285917
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17/06/2022 14:54:26 249.20 2,215 CHIX 2899474280424
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17/06/2022 14:57:02 249.20 305 LSE E0AdF6A2VIIg
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17/06/2022 14:57:02 249.20 942 LSE E0AdF6A2VIIm
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17/06/2022 14:58:16 248.90 626 LSE E0AdF6A2VKzC
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17/06/2022 14:58:16 248.90 1,263 LSE E0AdF6A2VKzF
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17/06/2022 15:01:00 248.90 1,217 LSE E0AdF6A2VPWH
----------- -------------- --------- --------- --------------------
17/06/2022 15:06:53 249.00 61 BATE 78364293132
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17/06/2022 15:06:53 249.00 776 BATE 78364293133
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17/06/2022 15:06:53 249.00 1,728 CHIX 2899474292929
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17/06/2022 15:06:53 249.00 451 LSE E0AdF6A2VdHQ
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17/06/2022 15:06:53 249.00 358 LSE E0AdF6A2VdHU
----------- -------------- --------- --------- --------------------
17/06/2022 15:06:53 249.00 471 LSE E0AdF6A2VdHW
----------- -------------- --------- --------- --------------------
17/06/2022 15:11:36 249.10 372 BATE 78364295604
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17/06/2022 15:11:36 249.10 104 BATE 78364295605
----------- -------------- --------- --------- --------------------
17/06/2022 15:11:36 249.10 2,550 CHIX 2899474297226
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17/06/2022 15:11:36 249.10 760 BATE 78364295606
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17/06/2022 15:11:36 249.10 2,448 LSE E0AdF6A2VnAA
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17/06/2022 15:14:21 249.10 1,686 CHIX 2899474299678
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17/06/2022 15:14:24 249.00 64 CHIX 2899474299754
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17/06/2022 15:15:19 249.10 1,132 CHIX 2899474300497
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17/06/2022 15:15:31 249.10 904 CHIX 2899474300761
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17/06/2022 15:16:00 249.20 1,401 CHIX 2899474301336
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17/06/2022 15:17:02 249.10 1,173 CHIX 2899474302373
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17/06/2022 15:19:53 248.80 1,211 LSE E0AdF6A2W4W4
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17/06/2022 15:20:14 248.80 1,471 CHIX 2899474305283
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17/06/2022 15:23:01 248.80 726 BATE 78364301835
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17/06/2022 15:23:01 248.80 492 BATE 78364301836
----------- -------------- --------- --------- --------------------
17/06/2022 15:24:11 248.90 1,731 LSE E0AdF6A2WG2R
----------- -------------- --------- --------- --------------------
17/06/2022 15:24:11 248.90 226 LSE E0AdF6A2WG2T
----------- -------------- --------- --------- --------------------
17/06/2022 15:25:21 249.00 1,258 BATE 78364303280
----------- -------------- --------- --------- --------------------
17/06/2022 15:27:28 249.00 271 CHIX 2899474312325
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17/06/2022 15:27:35 249.00 902 CHIX 2899474312392
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17/06/2022 15:28:58 249.00 1,504 BATE 78364305216
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17/06/2022 15:30:53 249.10 1,437 LSE E0AdF6A2WVPD
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17/06/2022 15:31:26 248.80 1,657 LSE E0AdF6A2WWlx
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17/06/2022 15:34:00 248.80 1,185 LSE E0AdF6A2Wc4E
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17/06/2022 15:35:12 248.70 1,904 CHIX 2899474319879
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17/06/2022 15:35:46 248.60 1,276 LSE E0AdF6A2WgDq
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17/06/2022 15:37:11 248.00 1,082 LSE E0AdF6A2WkO0
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17/06/2022 15:38:35 248.00 1,233 LSE E0AdF6A2WoZQ
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17/06/2022 15:40:01 247.80 1,178 BATE 78364312047
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17/06/2022 15:41:16 247.80 1,288 BATE 78364312736
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17/06/2022 15:43:09 247.80 1,100 LSE E0AdF6A2Wy7k
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17/06/2022 15:45:43 248.20 1,163 BATE 78364315687
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17/06/2022 15:47:00 248.20 1,844 LSE E0AdF6A2X74e
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17/06/2022 15:47:42 248.00 1,367 CHIX 2899474333897
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17/06/2022 15:48:29 247.70 1,261 LSE E0AdF6A2XB4t
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17/06/2022 15:51:45 247.90 1,187 BATE 78364319728
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17/06/2022 15:54:10 247.80 548 CHIX 2899474341085
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17/06/2022 15:54:39 247.80 503 CHIX 2899474341490
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17/06/2022 15:54:39 247.80 539 CHIX 2899474341491
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17/06/2022 15:54:39 247.80 1,290 CHIX 2899474341496
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17/06/2022 15:54:39 247.80 350 CHIX 2899474341497
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17/06/2022 15:54:39 247.80 202 CHIX 2899474341498
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17/06/2022 15:54:39 247.80 167 CHIX 2899474341499
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17/06/2022 15:56:55 248.00 1,208 CHIX 2899474344177
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17/06/2022 15:57:32 248.00 1,575 LSE E0AdF6A2XW6W
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17/06/2022 16:00:53 247.90 2,600 BATE 78364325423
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17/06/2022 16:00:53 247.90 1,264 LSE E0AdF6A2XdTV
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17/06/2022 16:06:28 248.30 4 BATE 78364329545
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17/06/2022 16:06:28 248.30 398 CHIX 2899474355498
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17/06/2022 16:06:28 248.30 1,400 BATE 78364329546
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17/06/2022 16:06:28 248.30 2,500 CHIX 2899474355499
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17/06/2022 16:06:28 248.30 964 LSE E0AdF6A2XtiS
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17/06/2022 16:06:28 248.30 1,819 LSE E0AdF6A2XtiU
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17/06/2022 16:07:41 248.30 1,638 LSE E0AdF6A2XwB3
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17/06/2022 16:10:15 248.50 2,001 CHIX 2899474360101
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17/06/2022 16:10:19 248.40 1,352 CHIX 2899474360201
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17/06/2022 16:10:19 248.40 655 BATE 78364332213
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17/06/2022 16:10:19 248.40 1,299 LSE E0AdF6A2Y3rA
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17/06/2022 16:11:26 248.30 1,245 CHIX 2899474361307
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17/06/2022 16:12:00 248.20 823 CHIX 2899474362000
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17/06/2022 16:12:00 248.20 663 CHIX 2899474362001
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17/06/2022 16:12:33 248.10 1,142 LSE E0AdF6A2Y9LA
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17/06/2022 16:15:21 247.90 1,261 BATE 78364335600
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17/06/2022 16:16:02 247.90 75 LSE E0AdF6A2YHS6
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17/06/2022 16:16:02 247.90 560 CHIX 2899474367448
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17/06/2022 16:16:32 247.90 503 LSE E0AdF6A2YISA
----------- -------------- --------- --------- --------------------
17/06/2022 16:20:34 248.20 348 LSE E0AdF6A2YU2q
----------- -------------- --------- --------- --------------------
17/06/2022 16:20:35 248.20 2,990 LSE E0AdF6A2YU5E
----------- -------------- --------- --------- --------------------
17/06/2022 16:20:35 248.20 2,678 LSE E0AdF6A2YU5G
----------- -------------- --------- --------- --------------------
17/06/2022 16:20:35 248.20 3,338 LSE E0AdF6A2YU5m
----------- -------------- --------- --------- --------------------
17/06/2022 16:20:35 248.20 902 LSE E0AdF6A2YU5s
----------- -------------- --------- --------- --------------------
17/06/2022 16:20:35 248.20 316 LSE E0AdF6A2YU5z
----------- -------------- --------- --------- --------------------
17/06/2022 16:20:35 248.20 1,438 LSE E0AdF6A2YU61
----------- -------------- --------- --------- --------------------
17/06/2022 16:21:52 248.10 1,840 LSE E0AdF6A2YWuG
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17/06/2022 16:21:52 248.10 1,534 CHIX 2899474374935
----------- -------------- --------- --------- --------------------
17/06/2022 16:23:56 248.00 1,143 LSE E0AdF6A2Yanl
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17/06/2022 16:23:56 248.00 1,104 LSE E0AdF6A2YaoI
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17/06/2022 16:23:56 248.00 1,000 LSE E0AdF6A2YaoM
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17/06/2022 16:23:59 248.00 105 CHIX 2899474377539
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17/06/2022 16:23:59 248.00 403 CHIX 2899474377541
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17/06/2022 16:25:01 248.00 240 BATE 78364342767
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17/06/2022 16:25:51 248.00 653 LSE E0AdF6A2Yflg
----------- -------------- --------- --------- --------------------
17/06/2022 16:25:51 248.00 347 LSE E0AdF6A2Yflj
----------- -------------- --------- --------- --------------------
17/06/2022 16:25:51 248.00 436 LSE E0AdF6A2Yfll
----------- -------------- --------- --------- --------------------
17/06/2022 16:25:51 248.00 84 LSE E0AdF6A2Yfln
----------- -------------- --------- --------- --------------------
17/06/2022 16:25:51 248.00 127 LSE E0AdF6A2Yflw
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17/06/2022 16:29:04 248.20 1,816 CHIX 2899474386255
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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
POSFLFEERSIDLIF
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