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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 1.32% | 191.20 | 190.90 | 191.20 | 191.20 | 182.70 | 189.70 | 997,512 | 16:07:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 11.08 | 2.47B |
From May 2022 to May 2024
TIDMDLG
RNS Number : 5369P
Direct Line Insurance Group PLC
21 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)
20 June 2022 177,234 248.70 242.70 246.16 LSE
----------- ------------- ------------- ------------ ------
20 June 2022 62,005 248.60 242.50 245.58 BATE
----------- ------------- ------------- ------------ ------
20 June 2022 123,132 248.60 242.50 245.62 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 1,313,273,772 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,273,772. 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
20/06/2022 08:02:02 248.70 1,775 LSE E0AfPybosVDC
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20/06/2022 08:05:54 248.40 1,287 LSE E0AfPybositM
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20/06/2022 08:05:54 248.40 156 LSE E0AfPybositO
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20/06/2022 08:06:00 248.20 481 LSE E0AfPybosj8m
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20/06/2022 08:09:42 248.30 1,185 BATE 78364171525
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20/06/2022 08:09:42 248.30 2,428 LSE E0AfPybostyr
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20/06/2022 08:15:44 248.30 1,161 CHIX 2899474085460
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20/06/2022 08:15:44 248.30 1,239 CHIX 2899474085461
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20/06/2022 08:23:59 247.50 551 CHIX 2899474088549
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20/06/2022 08:23:59 247.50 220 CHIX 2899474088550
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20/06/2022 08:23:59 247.50 79 CHIX 2899474088551
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20/06/2022 08:23:59 247.50 1,074 BATE 78364174403
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20/06/2022 08:23:59 247.50 1,278 BATE 78364174404
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20/06/2022 08:23:59 247.50 267 CHIX 2899474088552
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20/06/2022 08:25:44 247.30 230 CHIX 2899474089250
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20/06/2022 08:25:44 247.30 853 CHIX 2899474089251
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20/06/2022 08:29:01 247.10 312 LSE E0AfPybotgIU
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20/06/2022 08:29:01 247.10 903 LSE E0AfPybotgIX
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20/06/2022 08:32:21 246.70 614 LSE E0AfPybotm4H
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20/06/2022 08:32:22 246.70 537 LSE E0AfPybotmDk
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20/06/2022 08:41:29 245.40 82 BATE 78364178261
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20/06/2022 08:41:29 245.40 570 CHIX 2899474095434
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20/06/2022 08:41:29 245.40 107 BATE 78364178262
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20/06/2022 08:41:29 245.40 321 CHIX 2899474095435
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20/06/2022 08:41:29 245.40 541 CHIX 2899474095436
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20/06/2022 08:41:29 245.40 505 BATE 78364178263
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20/06/2022 08:41:29 245.40 1,375 LSE E0AfPybou3yM
----------- -------------- --------- --------- --------------------
20/06/2022 08:48:04 244.60 414 LSE E0AfPybouE0T
----------- -------------- --------- --------- --------------------
20/06/2022 08:48:04 244.60 2,068 LSE E0AfPybouE0Y
----------- -------------- --------- --------- --------------------
20/06/2022 08:48:28 244.60 591 BATE 78364179559
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20/06/2022 08:48:28 244.60 619 BATE 78364179560
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20/06/2022 08:58:00 245.00 35 BATE 78364181391
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20/06/2022 08:58:00 245.00 1,630 CHIX 2899474101202
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20/06/2022 08:58:00 245.00 754 BATE 78364181392
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20/06/2022 08:58:00 245.00 1,565 LSE E0AfPybouTSu
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20/06/2022 08:59:05 244.90 1,199 CHIX 2899474101563
----------- -------------- --------- --------- --------------------
20/06/2022 09:06:20 244.60 30 CHIX 2899474104388
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20/06/2022 09:06:20 244.60 201 LSE E0AfPyboueKo
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20/06/2022 09:06:20 244.60 801 BATE 78364183139
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20/06/2022 09:06:20 244.60 1,110 CHIX 2899474104389
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20/06/2022 09:06:20 244.60 514 CHIX 2899474104390
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20/06/2022 09:06:20 244.60 1,387 LSE E0AfPyboueKt
----------- -------------- --------- --------- --------------------
20/06/2022 09:11:39 244.60 430 CHIX 2899474106242
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20/06/2022 09:11:39 244.60 1,000 LSE E0AfPyboukvJ
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20/06/2022 09:11:39 244.60 455 CHIX 2899474106243
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20/06/2022 09:11:44 244.60 1,798 CHIX 2899474106257
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20/06/2022 09:11:44 244.60 685 CHIX 2899474106258
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20/06/2022 09:18:42 244.40 540 CHIX 2899474108460
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20/06/2022 09:18:42 244.40 87 BATE 78364185340
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20/06/2022 09:18:42 244.40 916 CHIX 2899474108461
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20/06/2022 09:18:42 244.40 1,748 LSE E0AfPybouuBZ
----------- -------------- --------- --------- --------------------
20/06/2022 09:18:42 244.40 364 CHIX 2899474108462
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20/06/2022 09:18:42 244.40 795 BATE 78364185341
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20/06/2022 09:29:02 244.00 176 LSE E0AfPybov79N
----------- -------------- --------- --------- --------------------
20/06/2022 09:29:02 244.00 985 LSE E0AfPybov79S
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20/06/2022 09:29:02 244.00 1,361 BATE 78364187135
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20/06/2022 09:29:02 243.90 1,021 LSE E0AfPybov7Av
----------- -------------- --------- --------- --------------------
20/06/2022 09:29:41 243.90 386 LSE E0AfPybov8C9
----------- -------------- --------- --------- --------------------
20/06/2022 09:29:41 243.90 28 LSE E0AfPybov8CB
----------- -------------- --------- --------- --------------------
20/06/2022 09:29:41 243.90 1,376 LSE E0AfPybov8CF
----------- -------------- --------- --------- --------------------
20/06/2022 09:29:41 243.90 1,722 LSE E0AfPybov8CJ
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20/06/2022 09:33:59 243.70 321 CHIX 2899474113380
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20/06/2022 09:33:59 243.70 388 CHIX 2899474113381
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20/06/2022 09:33:59 243.70 263 CHIX 2899474113382
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20/06/2022 09:33:59 243.70 46 CHIX 2899474113383
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20/06/2022 09:33:59 243.70 10 BATE 78364188068
----------- -------------- --------- --------- --------------------
20/06/2022 09:33:59 243.70 548 CHIX 2899474113384
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20/06/2022 09:33:59 243.70 1,443 BATE 78364188069
----------- -------------- --------- --------- --------------------
20/06/2022 09:42:36 244.00 1,008 CHIX 2899474116703
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20/06/2022 09:42:36 244.00 187 BATE 78364189914
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20/06/2022 09:42:36 244.00 319 BATE 78364189915
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20/06/2022 09:42:36 244.00 400 CHIX 2899474116704
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20/06/2022 09:42:36 244.00 129 BATE 78364189916
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20/06/2022 09:42:36 244.00 318 CHIX 2899474116705
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20/06/2022 09:42:36 244.00 681 BATE 78364189917
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20/06/2022 09:42:36 244.00 990 CHIX 2899474116706
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20/06/2022 09:42:36 244.00 2,608 LSE E0AfPybovPAQ
----------- -------------- --------- --------- --------------------
20/06/2022 09:46:19 243.80 286 LSE E0AfPybovTIK
----------- -------------- --------- --------- --------------------
20/06/2022 09:46:19 243.80 534 LSE E0AfPybovTIM
----------- -------------- --------- --------- --------------------
20/06/2022 09:46:19 243.80 214 LSE E0AfPybovTIP
----------- -------------- --------- --------- --------------------
20/06/2022 09:46:19 243.80 133 LSE E0AfPybovTIT
----------- -------------- --------- --------- --------------------
20/06/2022 09:46:19 243.80 1,652 CHIX 2899474117972
----------- -------------- --------- --------- --------------------
20/06/2022 09:49:13 243.70 1,690 LSE E0AfPybovWIU
----------- -------------- --------- --------- --------------------
20/06/2022 09:49:13 243.70 442 LSE E0AfPybovWIW
----------- -------------- --------- --------- --------------------
20/06/2022 09:49:13 243.70 442 LSE E0AfPybovWIa
----------- -------------- --------- --------- --------------------
20/06/2022 09:49:13 243.70 320 LSE E0AfPybovWIj
----------- -------------- --------- --------- --------------------
20/06/2022 09:50:15 243.20 1,270 CHIX 2899474119155
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20/06/2022 09:56:58 243.30 779 BATE 78364192582
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20/06/2022 09:56:58 243.30 1,609 CHIX 2899474121201
----------- -------------- --------- --------- --------------------
20/06/2022 09:56:58 243.30 1,545 LSE E0AfPyboveUN
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20/06/2022 10:00:30 243.20 1,502 CHIX 2899474122929
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20/06/2022 10:00:30 243.20 498 LSE E0AfPybovkf9
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20/06/2022 10:00:30 243.20 736 LSE E0AfPybovkfB
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20/06/2022 10:05:12 243.00 1,495 CHIX 2899474125114
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20/06/2022 10:05:12 243.00 1,456 CHIX 2899474125115
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20/06/2022 10:11:42 243.10 346 LSE E0AfPybow1Ou
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20/06/2022 10:11:42 243.10 1,128 LSE E0AfPybow1Ow
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20/06/2022 10:11:42 243.10 1,436 CHIX 2899474127753
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20/06/2022 10:11:42 243.10 1,448 CHIX 2899474127754
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20/06/2022 10:14:11 242.80 1,700 BATE 78364196909
----------- -------------- --------- --------- --------------------
20/06/2022 10:14:11 242.80 1,236 LSE E0AfPybow5rS
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 1,012 BATE 78364199384
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 933 CHIX 2899474133041
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20/06/2022 10:26:38 243.00 210 BATE 78364199385
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 179 BATE 78364199386
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 319 BATE 78364199387
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 2,063 CHIX 2899474133042
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 953 BATE 78364199388
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 1,047 BATE 78364199389
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 2,876 LSE E0AfPybowJuk
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 55 BATE 78364199390
----------- -------------- --------- --------- --------------------
20/06/2022 10:26:38 243.00 82 LSE E0AfPybowJv2
----------- -------------- --------- --------- --------------------
20/06/2022 10:33:42 242.80 115 CHIX 2899474135590
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20/06/2022 10:33:43 242.80 959 BATE 78364201021
----------- -------------- --------- --------- --------------------
20/06/2022 10:33:59 242.80 811 CHIX 2899474135676
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20/06/2022 10:33:59 242.80 158 CHIX 2899474135677
----------- -------------- --------- --------- --------------------
20/06/2022 10:33:59 242.80 1,554 CHIX 2899474135678
----------- -------------- --------- --------- --------------------
20/06/2022 10:33:59 242.80 586 BATE 78364201077
----------- -------------- --------- --------- --------------------
20/06/2022 10:34:38 242.70 542 LSE E0AfPybowTGc
----------- -------------- --------- --------- --------------------
20/06/2022 10:34:38 242.70 700 LSE E0AfPybowTGe
----------- -------------- --------- --------- --------------------
20/06/2022 10:39:23 242.50 1,113 BATE 78364202311
----------- -------------- --------- --------- --------------------
20/06/2022 10:39:23 242.50 51 CHIX 2899474137542
----------- -------------- --------- --------- --------------------
20/06/2022 10:39:23 242.50 1,796 CHIX 2899474137543
----------- -------------- --------- --------- --------------------
20/06/2022 10:50:09 243.20 8 CHIX 2899474140246
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20/06/2022 10:50:09 243.20 304 CHIX 2899474140247
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20/06/2022 10:52:52 243.60 1,154 CHIX 2899474140890
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20/06/2022 10:55:35 244.20 1,955 LSE E0AfPybowlnj
----------- -------------- --------- --------- --------------------
20/06/2022 10:55:35 244.20 1,123 LSE E0AfPybowlnn
----------- -------------- --------- --------- --------------------
20/06/2022 10:55:35 244.20 272 LSE E0AfPybowlnq
----------- -------------- --------- --------- --------------------
20/06/2022 10:55:35 244.20 2,036 CHIX 2899474141446
----------- -------------- --------- --------- --------------------
20/06/2022 10:55:35 244.20 704 BATE 78364204724
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20/06/2022 10:55:35 244.20 97 BATE 78364204725
----------- -------------- --------- --------- --------------------
20/06/2022 10:55:35 244.20 1,453 CHIX 2899474141449
----------- -------------- --------- --------- --------------------
20/06/2022 10:55:35 244.20 890 BATE 78364204726
----------- -------------- --------- --------- --------------------
20/06/2022 11:04:19 245.20 567 BATE 78364206331
----------- -------------- --------- --------- --------------------
20/06/2022 11:04:19 245.20 114 BATE 78364206332
----------- -------------- --------- --------- --------------------
20/06/2022 11:04:19 245.20 1,406 CHIX 2899474144211
----------- -------------- --------- --------- --------------------
20/06/2022 11:04:19 245.20 698 LSE E0AfPybowvSL
----------- -------------- --------- --------- --------------------
20/06/2022 11:04:19 245.20 374 LSE E0AfPybowvSN
----------- -------------- --------- --------- --------------------
20/06/2022 11:04:19 245.20 1,351 LSE E0AfPybowvSR
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20/06/2022 11:12:38 245.60 8 CHIX 2899474146620
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20/06/2022 11:12:48 245.60 250 BATE 78364207869
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20/06/2022 11:13:07 245.50 1,387 LSE E0AfPybox4nU
----------- -------------- --------- --------- --------------------
20/06/2022 11:13:07 245.50 699 BATE 78364207931
----------- -------------- --------- --------- --------------------
20/06/2022 11:13:07 245.50 1,444 CHIX 2899474146784
----------- -------------- --------- --------- --------------------
20/06/2022 11:23:13 245.30 36 BATE 78364209734
----------- -------------- --------- --------- --------------------
20/06/2022 11:23:13 245.30 1,050 BATE 78364209735
----------- -------------- --------- --------- --------------------
20/06/2022 11:25:02 245.60 722 CHIX 2899474150330
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20/06/2022 11:25:02 245.60 397 CHIX 2899474150331
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20/06/2022 11:25:17 245.60 2,472 LSE E0AfPyboxGIn
----------- -------------- --------- --------- --------------------
20/06/2022 11:25:17 245.60 1,266 BATE 78364210068
----------- -------------- --------- --------- --------------------
20/06/2022 11:30:14 245.50 2,742 CHIX 2899474151773
----------- -------------- --------- --------- --------------------
20/06/2022 11:30:14 245.40 1,411 CHIX 2899474151774
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20/06/2022 11:30:14 245.40 492 CHIX 2899474151775
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20/06/2022 11:30:15 245.40 832 CHIX 2899474151779
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20/06/2022 11:41:53 245.40 390 BATE 78364212889
----------- -------------- --------- --------- --------------------
20/06/2022 11:41:53 245.40 439 BATE 78364212890
----------- -------------- --------- --------- --------------------
20/06/2022 11:41:53 245.40 108 BATE 78364212891
----------- -------------- --------- --------- --------------------
20/06/2022 11:41:53 245.40 268 BATE 78364212892
----------- -------------- --------- --------- --------------------
20/06/2022 11:43:12 245.20 971 BATE 78364213135
----------- -------------- --------- --------- --------------------
20/06/2022 11:43:31 245.20 1,124 LSE E0AfPyboxSoY
----------- -------------- --------- --------- --------------------
20/06/2022 11:43:31 245.20 129 BATE 78364213229
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20/06/2022 11:50:08 245.60 1,199 CHIX 2899474157241
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20/06/2022 11:51:18 245.60 236 LSE E0AfPyboxXtN
----------- -------------- --------- --------- --------------------
20/06/2022 11:51:18 245.60 917 LSE E0AfPyboxXtP
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20/06/2022 11:51:18 245.60 5 LSE E0AfPyboxXtR
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20/06/2022 11:53:01 245.50 1,474 LSE E0AfPyboxYgm
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20/06/2022 11:53:01 245.50 1,385 CHIX 2899474157922
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20/06/2022 11:53:01 245.50 721 CHIX 2899474157923
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20/06/2022 11:53:01 245.50 506 BATE 78364214670
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20/06/2022 11:53:01 245.50 814 CHIX 2899474157924
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20/06/2022 11:53:01 245.50 237 BATE 78364214671
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20/06/2022 11:56:24 245.50 1,129 LSE E0AfPyboxafL
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20/06/2022 11:56:24 245.50 1,134 LSE E0AfPyboxafN
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20/06/2022 11:58:38 245.30 1,181 LSE E0AfPyboxcl5
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20/06/2022 11:59:34 245.20 1,081 CHIX 2899474159897
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20/06/2022 12:03:06 245.30 1,139 LSE E0AfPyboxg4B
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20/06/2022 12:03:06 245.30 71 LSE E0AfPyboxg4D
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20/06/2022 12:04:34 245.10 252 CHIX 2899474161300
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20/06/2022 12:04:35 245.10 847 CHIX 2899474161307
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20/06/2022 12:10:02 245.30 547 LSE E0AfPyboxmIS
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20/06/2022 12:10:02 245.30 1,957 LSE E0AfPyboxmIU
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20/06/2022 12:10:30 245.20 1,300 LSE E0AfPyboxmpV
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20/06/2022 12:17:26 245.20 745 BATE 78364219108
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20/06/2022 12:17:26 245.20 539 CHIX 2899474165010
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20/06/2022 12:17:26 245.20 998 CHIX 2899474165011
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20/06/2022 12:17:26 245.20 1,476 LSE E0AfPyboxqy7
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20/06/2022 12:19:05 245.00 1,244 CHIX 2899474165457
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20/06/2022 12:22:27 245.10 705 BATE 78364220120
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20/06/2022 12:22:27 245.10 440 BATE 78364220121
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20/06/2022 12:33:40 245.40 1,113 LSE E0AfPyboy2r4
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20/06/2022 12:35:11 245.40 950 LSE E0AfPyboy3sx
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20/06/2022 12:35:11 245.40 201 LSE E0AfPyboy3sz
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20/06/2022 12:35:50 245.30 1,167 LSE E0AfPyboy4SK
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20/06/2022 12:35:50 245.30 1,987 LSE E0AfPyboy4SQ
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20/06/2022 12:35:50 245.30 2,070 CHIX 2899474170253
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20/06/2022 12:35:50 245.30 1,003 BATE 78364222482
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20/06/2022 12:48:15 245.60 422 CHIX 2899474173247
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20/06/2022 12:48:43 245.60 1,148 LSE E0AfPyboyCCw
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20/06/2022 12:50:42 245.60 1,233 CHIX 2899474173826
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20/06/2022 12:52:40 245.60 571 LSE E0AfPyboyF1W
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20/06/2022 12:54:40 245.80 1,000 LSE E0AfPyboyG1V
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20/06/2022 12:54:40 245.80 70 LSE E0AfPyboyG1X
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20/06/2022 12:54:40 245.80 85 LSE E0AfPyboyG1Z
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20/06/2022 12:55:38 245.80 1,151 LSE E0AfPyboyGXf
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20/06/2022 12:56:16 245.80 1,197 BATE 78364225611
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20/06/2022 12:56:16 245.80 2,471 CHIX 2899474175274
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20/06/2022 12:56:16 245.80 685 LSE E0AfPyboyGyP
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20/06/2022 12:56:16 245.80 1,687 LSE E0AfPyboyGyS
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20/06/2022 12:59:26 245.90 617 CHIX 2899474175971
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20/06/2022 12:59:26 245.90 617 CHIX 2899474175972
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20/06/2022 13:03:06 245.70 1,421 CHIX 2899474177112
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20/06/2022 13:03:06 245.70 1,414 LSE E0AfPyboyL6w
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20/06/2022 13:04:37 245.50 1,314 LSE E0AfPyboyMTV
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20/06/2022 13:16:21 245.60 9 CHIX 2899474181081
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20/06/2022 13:16:21 245.60 5 CHIX 2899474181082
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20/06/2022 13:16:21 245.60 1,089 CHIX 2899474181083
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20/06/2022 13:20:14 245.90 1,422 BATE 78364229810
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20/06/2022 13:20:14 245.90 2,936 CHIX 2899474182238
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20/06/2022 13:20:14 245.90 2,818 LSE E0AfPyboyXJh
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20/06/2022 13:20:14 245.90 2,262 LSE E0AfPyboyXJj
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20/06/2022 13:31:26 246.30 1,995 CHIX 2899474186068
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20/06/2022 13:31:26 246.30 1,221 BATE 78364232117
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20/06/2022 13:31:26 246.30 524 CHIX 2899474186069
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20/06/2022 13:31:26 246.30 2,419 LSE E0AfPyboygNQ
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20/06/2022 13:32:32 246.50 819 CHIX 2899474186488
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20/06/2022 13:32:32 246.50 577 CHIX 2899474186489
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20/06/2022 13:43:54 246.60 8 BATE 78364234384
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20/06/2022 13:43:54 246.60 10 CHIX 2899474189838
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20/06/2022 13:43:54 246.60 6 CHIX 2899474189839
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20/06/2022 13:43:54 246.60 434 CHIX 2899474189840
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20/06/2022 13:44:21 246.60 1,284 LSE E0AfPyboyplL
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20/06/2022 13:45:57 246.60 4 CHIX 2899474190393
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20/06/2022 13:45:57 246.60 7 CHIX 2899474190394
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20/06/2022 13:45:57 246.60 16 CHIX 2899474190395
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20/06/2022 13:45:57 246.60 150 LSE E0AfPyboyqr2
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20/06/2022 13:46:19 246.60 4 BATE 78364234889
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20/06/2022 13:46:19 246.60 10 CHIX 2899474190519
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20/06/2022 13:46:19 246.60 9 CHIX 2899474190520
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20/06/2022 13:46:36 246.60 8 CHIX 2899474190558
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20/06/2022 13:46:36 246.60 36 BATE 78364234917
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20/06/2022 13:46:36 246.60 1,074 LSE E0AfPyboyr4w
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20/06/2022 13:47:30 246.60 1,097 BATE 78364235052
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20/06/2022 13:47:30 246.60 1,223 LSE E0AfPyboyrZq
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20/06/2022 13:47:32 246.50 1,286 CHIX 2899474190842
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20/06/2022 13:47:32 246.50 1,231 LSE E0AfPyboyrfs
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20/06/2022 13:54:42 245.90 1,179 LSE E0AfPyboyxr1
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20/06/2022 13:59:39 245.90 421 BATE 78364237914
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20/06/2022 13:59:45 245.90 437 BATE 78364237934
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20/06/2022 14:02:10 245.90 1,188 LSE E0AfPyboz4qe
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20/06/2022 14:02:18 245.80 398 CHIX 2899474196867
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20/06/2022 14:03:33 245.60 81 LSE E0AfPyboz6Nw
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20/06/2022 14:03:33 245.60 401 BATE 78364239138
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20/06/2022 14:03:39 245.60 414 BATE 78364239168
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20/06/2022 14:03:48 245.60 645 LSE E0AfPyboz6fX
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20/06/2022 14:03:58 245.60 208 CHIX 2899474197554
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20/06/2022 14:03:59 245.60 562 LSE E0AfPyboz6oW
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20/06/2022 14:03:59 245.60 334 LSE E0AfPyboz6pT
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20/06/2022 14:03:59 245.60 1,112 LSE E0AfPyboz6pV
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20/06/2022 14:03:59 245.60 450 LSE E0AfPyboz6pY
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20/06/2022 14:03:59 245.60 3 BATE 78364239236
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20/06/2022 14:04:02 245.60 1,230 LSE E0AfPyboz6sF
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20/06/2022 14:04:02 245.60 252 LSE E0AfPyboz6sM
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20/06/2022 14:06:57 244.80 444 BATE 78364239987
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20/06/2022 14:13:40 244.90 1,486 LSE E0AfPybozHHB
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20/06/2022 14:14:51 245.00 1,494 BATE 78364241643
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20/06/2022 14:14:57 244.90 1,428 LSE E0AfPybozILs
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20/06/2022 14:15:04 244.90 204 LSE E0AfPybozIOh
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20/06/2022 14:15:04 244.90 1,535 LSE E0AfPybozIOj
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20/06/2022 14:18:19 244.60 492 BATE 78364242349
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20/06/2022 14:21:49 245.00 399 BATE 78364243185
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20/06/2022 14:23:52 245.00 383 LSE E0AfPybozPOi
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20/06/2022 14:23:55 245.00 347 LSE E0AfPybozPRY
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20/06/2022 14:23:59 245.00 490 LSE E0AfPybozPZR
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20/06/2022 14:25:02 244.90 147 BATE 78364243994
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20/06/2022 14:25:09 244.90 392 BATE 78364244062
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20/06/2022 14:25:13 244.90 435 BATE 78364244079
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20/06/2022 14:25:48 244.90 359 BATE 78364244234
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20/06/2022 14:26:41 245.30 2,294 LSE E0AfPybozSmX
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20/06/2022 14:26:41 245.30 1,793 CHIX 2899474205790
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20/06/2022 14:35:01 245.50 414 BATE 78364247435
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20/06/2022 14:35:04 245.50 357 BATE 78364247456
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20/06/2022 14:35:20 245.50 474 BATE 78364247534
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20/06/2022 14:35:24 245.50 380 BATE 78364247563
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20/06/2022 14:35:28 245.50 368 BATE 78364247579
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20/06/2022 14:35:32 245.50 270 BATE 78364247592
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20/06/2022 14:35:32 245.50 98 BATE 78364247593
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20/06/2022 14:35:37 245.50 650 BATE 78364247628
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20/06/2022 14:35:40 245.50 356 BATE 78364247640
----------- -------------- --------- --------- --------------------
20/06/2022 14:36:19 245.70 3,583 LSE E0AfPybozhSL
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20/06/2022 14:36:19 245.70 16 BATE 78364247905
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20/06/2022 14:36:19 245.70 3,732 CHIX 2899474210915
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20/06/2022 14:36:19 245.70 528 BATE 78364247906
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20/06/2022 14:36:19 245.70 1,265 LSE E0AfPybozhSd
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20/06/2022 14:37:06 245.60 1,841 LSE E0AfPybozihG
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20/06/2022 14:39:24 245.60 233 LSE E0AfPybozmGv
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20/06/2022 14:39:24 245.60 928 LSE E0AfPybozmGz
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20/06/2022 14:40:08 245.50 687 LSE E0AfPyboznXV
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20/06/2022 14:40:08 245.50 1,396 LSE E0AfPyboznY4
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20/06/2022 14:40:41 245.30 1,110 CHIX 2899474213486
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20/06/2022 14:45:03 245.40 379 BATE 78364250995
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20/06/2022 14:45:09 245.40 437 BATE 78364251024
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20/06/2022 14:47:01 245.50 228 CHIX 2899474216768
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20/06/2022 14:47:15 245.50 463 CHIX 2899474216862
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20/06/2022 14:48:26 245.90 2,483 LSE E0AfPybozzju
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20/06/2022 14:48:26 245.90 193 CHIX 2899474217489
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20/06/2022 14:53:05 246.00 1,264 CHIX 2899474219983
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20/06/2022 14:53:05 246.00 708 BATE 78364253725
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20/06/2022 14:53:08 246.00 1,071 LSE E0AfPybp06Fb
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20/06/2022 14:53:08 246.00 1,600 LSE E0AfPybp06FX
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20/06/2022 14:53:08 246.00 177 BATE 78364253759
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20/06/2022 14:53:19 246.00 601 BATE 78364253794
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20/06/2022 14:53:29 246.00 87 BATE 78364253850
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20/06/2022 14:53:29 246.00 1,784 CHIX 2899474220190
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20/06/2022 14:53:29 246.00 643 LSE E0AfPybp06aD
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20/06/2022 14:56:30 246.00 2,091 LSE E0AfPybp0ANG
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20/06/2022 14:58:18 246.00 2,140 CHIX 2899474222641
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20/06/2022 14:58:25 246.10 2,069 CHIX 2899474222692
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20/06/2022 15:02:49 245.90 214 LSE E0AfPybp0I2O
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20/06/2022 15:02:54 245.90 458 LSE E0AfPybp0I65
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20/06/2022 15:03:03 245.90 403 LSE E0AfPybp0IBK
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20/06/2022 15:03:03 245.90 59 LSE E0AfPybp0IBM
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20/06/2022 15:03:08 245.90 462 LSE E0AfPybp0IEM
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20/06/2022 15:03:17 245.90 449 LSE E0AfPybp0INU
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20/06/2022 15:08:28 245.80 1,469 CHIX 2899474228110
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20/06/2022 15:13:03 247.00 1,242 LSE E0AfPybp0U1X
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20/06/2022 15:14:01 247.00 482 LSE E0AfPybp0Uky
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20/06/2022 15:14:01 247.00 596 LSE E0AfPybp0Ul0
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20/06/2022 15:16:04 247.50 314 LSE E0AfPybp0WbM
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20/06/2022 15:16:04 247.50 1,097 LSE E0AfPybp0WbO
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20/06/2022 15:16:04 247.50 1,866 CHIX 2899474231811
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20/06/2022 15:16:04 247.50 1,091 BATE 78364261310
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20/06/2022 15:16:04 247.50 712 BATE 78364261311
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20/06/2022 15:16:04 247.50 781 CHIX 2899474231812
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20/06/2022 15:16:04 247.50 1,468 CHIX 2899474231813
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20/06/2022 15:23:35 248.10 2,248 CHIX 2899474235367
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20/06/2022 15:24:40 248.20 409 CHIX 2899474235889
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20/06/2022 15:24:51 248.20 51 CHIX 2899474236008
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20/06/2022 15:25:17 248.20 9 CHIX 2899474236206
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20/06/2022 15:25:17 248.20 888 CHIX 2899474236207
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20/06/2022 15:26:50 248.50 7 LSE E0AfPybp0i2F
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20/06/2022 15:26:51 248.50 1,569 LSE E0AfPybp0i2x
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20/06/2022 15:27:47 248.60 433 LSE E0AfPybp0j2S
----------- -------------- --------- --------- --------------------
20/06/2022 15:27:47 248.60 2,567 LSE E0AfPybp0j2V
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20/06/2022 15:27:47 248.60 433 LSE E0AfPybp0j2Z
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20/06/2022 15:27:47 248.60 539 LSE E0AfPybp0j2g
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20/06/2022 15:27:47 248.60 707 LSE E0AfPybp0j2i
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20/06/2022 15:27:47 248.60 1,207 CHIX 2899474237508
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20/06/2022 15:27:47 248.60 585 BATE 78364265051
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20/06/2022 15:27:47 248.60 1,207 CHIX 2899474237509
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20/06/2022 15:27:47 248.60 585 BATE 78364265052
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20/06/2022 15:27:47 248.60 1,155 CHIX 2899474237510
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20/06/2022 15:27:47 248.60 560 BATE 78364265053
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20/06/2022 15:27:47 248.60 775 LSE E0AfPybp0j2v
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20/06/2022 15:27:47 248.60 2,430 LSE E0AfPybp0j30
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20/06/2022 15:31:02 247.90 1,192 LSE E0AfPybp0n0H
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20/06/2022 15:32:00 247.80 1,603 CHIX 2899474239792
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20/06/2022 15:33:41 247.60 379 LSE E0AfPybp0put
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20/06/2022 15:33:41 247.60 791 LSE E0AfPybp0pv1
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20/06/2022 15:43:42 248.10 77 BATE 78364270775
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20/06/2022 15:43:42 248.10 1,114 BATE 78364270776
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20/06/2022 15:44:53 248.10 1,008 BATE 78364271242
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20/06/2022 15:44:53 248.10 209 BATE 78364271243
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20/06/2022 15:46:10 248.00 1 CHIX 2899474247909
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20/06/2022 15:46:10 248.00 964 BATE 78364271759
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20/06/2022 15:46:10 248.00 804 BATE 78364271761
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20/06/2022 15:46:10 248.00 1,988 CHIX 2899474247910
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20/06/2022 15:46:10 248.00 1,310 LSE E0AfPybp13pY
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20/06/2022 15:46:10 248.00 600 LSE E0AfPybp13pc
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20/06/2022 15:46:10 248.00 410 LSE E0AfPybp13qD
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20/06/2022 15:46:10 248.00 90 BATE 78364271762
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20/06/2022 15:49:02 248.00 322 LSE E0AfPybp16CN
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20/06/2022 15:53:17 248.30 442 LSE E0AfPybp1AT9
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20/06/2022 15:53:17 248.30 688 LSE E0AfPybp1ATB
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20/06/2022 15:54:24 248.30 911 LSE E0AfPybp1BJR
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20/06/2022 15:54:24 248.30 279 LSE E0AfPybp1BJT
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20/06/2022 15:55:41 248.30 89 LSE E0AfPybp1CTb
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20/06/2022 15:55:41 248.30 286 LSE E0AfPybp1CTd
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20/06/2022 15:55:41 248.30 721 LSE E0AfPybp1CTX
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20/06/2022 15:55:41 248.30 89 LSE E0AfPybp1CTZ
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20/06/2022 15:57:02 248.30 1,197 LSE E0AfPybp1DtR
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20/06/2022 15:57:33 248.10 3,006 BATE 78364275655
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20/06/2022 15:57:45 248.00 523 CHIX 2899474254077
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20/06/2022 15:57:45 248.00 1,614 LSE E0AfPybp1EfX
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20/06/2022 15:57:45 248.00 1,556 CHIX 2899474254078
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20/06/2022 15:57:45 248.00 444 CHIX 2899474254079
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20/06/2022 15:57:45 248.00 1,508 CHIX 2899474254080
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20/06/2022 16:00:04 247.70 1,386 CHIX 2899474255401
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20/06/2022 16:00:04 247.70 550 LSE E0AfPybp1I6N
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20/06/2022 16:00:04 247.70 1,094 LSE E0AfPybp1I6R
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20/06/2022 16:00:04 247.70 558 LSE E0AfPybp1I6T
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20/06/2022 16:12:03 248.30 1,007 CHIX 2899474262544
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20/06/2022 16:12:12 248.30 222 CHIX 2899474262612
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20/06/2022 16:12:12 248.30 820 CHIX 2899474262615
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20/06/2022 16:12:12 248.30 1,700 LSE E0AfPybp1Ttg
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20/06/2022 16:12:12 248.30 732 LSE E0AfPybp1Tti
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20/06/2022 16:12:12 248.30 1,730 LSE E0AfPybp1Ttk
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20/06/2022 16:13:37 248.30 5,375 LSE E0AfPybp1V7p
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20/06/2022 16:13:37 248.30 173 LSE E0AfPybp1V7s
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20/06/2022 16:13:37 248.30 749 LSE E0AfPybp1V7w
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20/06/2022 16:13:37 248.30 239 LSE E0AfPybp1V80
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20/06/2022 16:15:55 248.20 434 BATE 78364282850
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20/06/2022 16:21:59 248.60 1,098 CHIX 2899474268677
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20/06/2022 16:22:01 248.50 4,057 LSE E0AfPybp1eBL
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20/06/2022 16:22:01 248.50 442 LSE E0AfPybp1eBV
----------- -------------- --------- --------- --------------------
20/06/2022 16:22:01 248.50 1,074 BATE 78364285856
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20/06/2022 16:22:01 248.50 1,418 CHIX 2899474268698
----------- -------------- --------- --------- --------------------
20/06/2022 16:22:04 248.50 793 LSE E0AfPybp1eHL
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20/06/2022 16:24:11 248.50 246 LSE E0AfPybp1g0P
----------- -------------- --------- --------- --------------------
20/06/2022 16:25:55 248.40 3,584 LSE E0AfPybp1i6E
----------- -------------- --------- --------- --------------------
20/06/2022 16:25:55 248.40 2,517 LSE E0AfPybp1i6L
----------- -------------- --------- --------- --------------------
20/06/2022 16:25:55 248.40 1,067 LSE E0AfPybp1i6N
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20/06/2022 16:25:55 248.40 523 LSE E0AfPybp1i6P
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20/06/2022 16:25:55 248.40 834 LSE E0AfPybp1i6U
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20/06/2022 16:26:00 248.40 65 LSE E0AfPybp1iBV
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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
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