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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.50 | -1.85% | 185.20 | 185.00 | 186.00 | 190.00 | 185.20 | 189.70 | 98,222 | 08:30:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Fire, Marine, Casualty Ins | 2.86B | 222.9M | 0.1700 | 11.10 | 2.47B |
From May 2022 to May 2024
TIDMDLG
RNS Number : 3607Q
Direct Line Insurance Group PLC
28 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)
27 June 2022 337,715 256.60 253.50 255.12 LSE
----------- ------------- ------------- ------------ ------
27 June 2022 46,613 256.90 253.80 255.01 BATE
----------- ------------- ------------- ------------ ------
27 June 2022 138,765 256.70 253.40 255.16 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 1,311,903,289 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,311,903,289. 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
27/06/2022 08:03:05 253.50 1,146 LSE E0AkUgzJXO0O
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27/06/2022 08:04:36 253.70 401 LSE E0AkUgzJXRPX
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27/06/2022 08:11:35 255.10 1,217 BATE 78364175880
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27/06/2022 08:15:38 255.20 1,084 CHIX 2899474088125
----------- -------------- --------- --------- --------------------
27/06/2022 08:27:39 255.00 585 LSE E0AkUgzJYLZX
----------- -------------- --------- --------- --------------------
27/06/2022 08:27:40 255.00 545 LSE E0AkUgzJYLdX
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27/06/2022 08:27:40 255.00 11 LSE E0AkUgzJYLda
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27/06/2022 08:50:15 255.60 433 CHIX 2899474105063
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27/06/2022 08:50:15 255.60 290 CHIX 2899474105064
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27/06/2022 08:50:15 255.60 407 CHIX 2899474105065
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27/06/2022 08:58:56 256.00 1,087 CHIX 2899474109275
----------- -------------- --------- --------- --------------------
27/06/2022 09:14:22 256.90 90 BATE 78364192277
----------- -------------- --------- --------- --------------------
27/06/2022 09:14:22 256.90 155 BATE 78364192278
----------- -------------- --------- --------- --------------------
27/06/2022 09:14:22 256.90 50 BATE 78364192279
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27/06/2022 09:20:35 256.70 1,111 CHIX 2899474118108
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27/06/2022 09:54:01 254.20 1,092 CHIX 2899474131143
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27/06/2022 09:54:01 254.20 6 CHIX 2899474131144
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27/06/2022 10:09:56 253.40 1,119 CHIX 2899474136599
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27/06/2022 10:39:35 254.10 1,185 LSE E0AkUgzJbAfD
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27/06/2022 10:58:05 254.80 1,073 CHIX 2899474151709
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27/06/2022 11:22:09 254.90 1,009 LSE E0AkUgzJbnpv
----------- -------------- --------- --------- --------------------
27/06/2022 11:22:09 254.90 109 LSE E0AkUgzJbnq0
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27/06/2022 11:27:24 254.60 1,115 CHIX 2899474160125
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27/06/2022 11:54:05 255.20 772 CHIX 2899474167710
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27/06/2022 11:54:05 255.20 306 CHIX 2899474167711
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27/06/2022 11:57:02 255.50 3,107 LSE E0AkUgzJcGSr
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27/06/2022 12:01:05 255.80 3,775 LSE E0AkUgzJcJqT
----------- -------------- --------- --------- --------------------
27/06/2022 12:01:05 255.80 86 LSE E0AkUgzJcJqV
----------- -------------- --------- --------- --------------------
27/06/2022 12:01:05 255.80 382 LSE E0AkUgzJcJqb
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27/06/2022 12:01:05 255.80 400 LSE E0AkUgzJcJqe
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27/06/2022 12:01:05 255.80 3,079 LSE E0AkUgzJcJqn
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27/06/2022 12:01:05 255.80 1,729 LSE E0AkUgzJcJqp
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27/06/2022 12:01:05 255.80 218 LSE E0AkUgzJcJqw
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27/06/2022 12:02:20 255.90 2,391 LSE E0AkUgzJcKiB
----------- -------------- --------- --------- --------------------
27/06/2022 12:08:42 256.10 663 CHIX 2899474171501
----------- -------------- --------- --------- --------------------
27/06/2022 12:08:42 256.10 1,226 BATE 78364225820
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27/06/2022 12:08:42 256.10 2,430 LSE E0AkUgzJcOyc
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27/06/2022 12:08:42 256.10 1,868 CHIX 2899474171502
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27/06/2022 12:10:09 256.20 873 CHIX 2899474171998
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27/06/2022 12:10:09 256.20 1,250 CHIX 2899474171999
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27/06/2022 12:17:02 256.60 3,181 LSE E0AkUgzJcUwP
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27/06/2022 12:17:02 256.60 1,948 LSE E0AkUgzJcUwT
----------- -------------- --------- --------- --------------------
27/06/2022 12:17:02 256.60 1,662 LSE E0AkUgzJcUwb
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27/06/2022 12:21:58 256.60 1,973 LSE E0AkUgzJcYy2
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27/06/2022 12:21:58 256.60 2,054 CHIX 2899474175186
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27/06/2022 12:21:58 256.60 2,480 CHIX 2899474175192
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27/06/2022 12:21:58 256.60 995 BATE 78364228122
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27/06/2022 12:30:42 256.40 1,192 LSE E0AkUgzJcgTg
----------- -------------- --------- --------- --------------------
27/06/2022 12:30:42 256.40 2,456 CHIX 2899474177788
----------- -------------- --------- --------- --------------------
27/06/2022 12:31:26 256.20 179 BATE 78364229797
----------- -------------- --------- --------- --------------------
27/06/2022 12:31:30 256.20 492 BATE 78364229803
----------- -------------- --------- --------- --------------------
27/06/2022 12:32:14 256.20 1,906 LSE E0AkUgzJchdm
----------- -------------- --------- --------- --------------------
27/06/2022 12:32:14 256.20 2,384 LSE E0AkUgzJchdo
----------- -------------- --------- --------- --------------------
27/06/2022 12:32:14 256.20 1,984 CHIX 2899474178118
----------- -------------- --------- --------- --------------------
27/06/2022 12:32:40 256.20 196 LSE E0AkUgzJchqy
----------- -------------- --------- --------- --------------------
27/06/2022 12:32:46 256.20 95 LSE E0AkUgzJchw2
----------- -------------- --------- --------- --------------------
27/06/2022 12:42:33 256.20 2,536 LSE E0AkUgzJcoB9
----------- -------------- --------- --------- --------------------
27/06/2022 12:42:33 256.20 1,051 LSE E0AkUgzJcoBB
----------- -------------- --------- --------- --------------------
27/06/2022 12:42:33 256.20 3,175 LSE E0AkUgzJcoBH
----------- -------------- --------- --------- --------------------
27/06/2022 12:42:33 256.20 2,117 LSE E0AkUgzJcoBL
----------- -------------- --------- --------- --------------------
27/06/2022 12:45:26 256.10 369 LSE E0AkUgzJcq6R
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27/06/2022 12:45:26 256.10 2,015 LSE E0AkUgzJcq6U
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27/06/2022 12:45:26 256.10 2,291 LSE E0AkUgzJcq6W
----------- -------------- --------- --------- --------------------
27/06/2022 12:54:23 256.10 1,864 LSE E0AkUgzJcvho
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27/06/2022 12:54:23 256.10 1,744 LSE E0AkUgzJcvhs
----------- -------------- --------- --------- --------------------
27/06/2022 12:54:23 256.10 591 LSE E0AkUgzJcvi4
----------- -------------- --------- --------- --------------------
27/06/2022 12:54:23 256.10 2,441 CHIX 2899474184279
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27/06/2022 12:54:23 256.10 2,288 CHIX 2899474184282
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27/06/2022 12:54:23 256.10 2,882 CHIX 2899474184283
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27/06/2022 13:04:23 255.90 3,000 LSE E0AkUgzJd5Xv
----------- -------------- --------- --------- --------------------
27/06/2022 13:04:23 255.90 114 CHIX 2899474187503
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27/06/2022 13:04:23 255.90 55 BATE 78364235642
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27/06/2022 13:04:23 255.90 114 CHIX 2899474187504
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27/06/2022 13:04:23 255.90 114 CHIX 2899474187505
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27/06/2022 13:04:23 255.90 114 CHIX 2899474187506
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27/06/2022 13:04:23 255.90 114 CHIX 2899474187507
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27/06/2022 13:04:23 255.90 108 CHIX 2899474187508
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27/06/2022 13:04:23 255.90 992 LSE E0AkUgzJd5Y9
----------- -------------- --------- --------- --------------------
27/06/2022 13:04:25 255.90 563 LSE E0AkUgzJd5av
----------- -------------- --------- --------- --------------------
27/06/2022 13:04:25 255.90 47 LSE E0AkUgzJd5b2
----------- -------------- --------- --------- --------------------
27/06/2022 13:04:25 255.90 2,559 LSE E0AkUgzJd5b6
----------- -------------- --------- --------- --------------------
27/06/2022 13:04:25 255.90 114 LSE E0AkUgzJd5bD
----------- -------------- --------- --------- --------------------
27/06/2022 13:04:26 255.90 933 LSE E0AkUgzJd5bj
----------- -------------- --------- --------- --------------------
27/06/2022 13:04:42 255.90 289 CHIX 2899474187605
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27/06/2022 13:04:42 255.90 305 CHIX 2899474187606
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27/06/2022 13:04:42 255.90 2,146 CHIX 2899474187607
----------- -------------- --------- --------- --------------------
27/06/2022 13:10:34 256.20 735 BATE 78364236921
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27/06/2022 13:10:34 256.20 1,340 LSE E0AkUgzJdBBr
----------- -------------- --------- --------- --------------------
27/06/2022 13:10:34 256.20 639 CHIX 2899474189696
----------- -------------- --------- --------- --------------------
27/06/2022 13:10:34 256.20 83 BATE 78364236922
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27/06/2022 13:10:34 256.20 1,049 CHIX 2899474189697
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27/06/2022 13:10:34 256.20 755 CHIX 2899474189698
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27/06/2022 13:10:34 256.20 1,818 CHIX 2899474189699
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27/06/2022 13:10:34 256.20 91 CHIX 2899474189700
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27/06/2022 13:10:34 256.20 281 LSE E0AkUgzJdBBu
----------- -------------- --------- --------- --------------------
27/06/2022 13:20:42 256.20 1,124 CHIX 2899474192878
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27/06/2022 13:20:42 256.20 96 CHIX 2899474192879
----------- -------------- --------- --------- --------------------
27/06/2022 13:21:43 256.20 711 CHIX 2899474193189
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27/06/2022 13:21:45 256.20 347 CHIX 2899474193200
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27/06/2022 13:23:04 256.20 1,226 LSE E0AkUgzJdLD9
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 1,774 LSE E0AkUgzJdLDB
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 1,146 LSE E0AkUgzJdLDF
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 411 LSE E0AkUgzJdLDJ
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 845 BATE 78364239287
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 224 CHIX 2899474193616
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27/06/2022 13:23:04 256.20 1,744 CHIX 2899474193618
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 1,260 CHIX 2899474193619
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 1,096 LSE E0AkUgzJdLDL
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 845 BATE 78364239289
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 845 BATE 78364239290
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 210 BATE 78364239291
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 1,631 CHIX 2899474193620
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 269 BATE 78364239292
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 418 BATE 78364239293
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 93 BATE 78364239294
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 1,000 LSE E0AkUgzJdLDh
----------- -------------- --------- --------- --------------------
27/06/2022 13:23:04 256.20 319 CHIX 2899474193621
----------- -------------- --------- --------- --------------------
27/06/2022 13:25:09 255.90 1,109 LSE E0AkUgzJdNMb
----------- -------------- --------- --------- --------------------
27/06/2022 13:25:09 255.90 31 LSE E0AkUgzJdNMd
----------- -------------- --------- --------- --------------------
27/06/2022 13:27:16 255.90 924 LSE E0AkUgzJdPII
----------- -------------- --------- --------- --------------------
27/06/2022 13:29:28 256.00 2,667 LSE E0AkUgzJdREU
----------- -------------- --------- --------- --------------------
27/06/2022 13:32:30 255.90 2,050 BATE 78364241373
----------- -------------- --------- --------- --------------------
27/06/2022 13:32:30 255.90 1,399 CHIX 2899474197010
----------- -------------- --------- --------- --------------------
27/06/2022 13:32:30 255.90 782 BATE 78364241374
----------- -------------- --------- --------- --------------------
27/06/2022 13:32:30 255.90 211 BATE 78364241375
----------- -------------- --------- --------- --------------------
27/06/2022 13:32:30 255.90 236 CHIX 2899474197011
----------- -------------- --------- --------- --------------------
27/06/2022 13:32:31 255.90 572 CHIX 2899474197045
----------- -------------- --------- --------- --------------------
27/06/2022 13:32:31 255.90 735 CHIX 2899474197046
----------- -------------- --------- --------- --------------------
27/06/2022 13:34:22 255.50 456 LSE E0AkUgzJdWgb
----------- -------------- --------- --------- --------------------
27/06/2022 13:34:22 255.50 953 LSE E0AkUgzJdWgd
----------- -------------- --------- --------- --------------------
27/06/2022 13:38:41 255.20 1,900 CHIX 2899474199336
----------- -------------- --------- --------- --------------------
27/06/2022 13:38:41 255.20 1,200 CHIX 2899474199337
----------- -------------- --------- --------- --------------------
27/06/2022 13:38:41 255.20 700 CHIX 2899474199338
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27/06/2022 13:38:41 255.20 399 CHIX 2899474199339
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27/06/2022 13:38:41 255.20 885 CHIX 2899474199340
----------- -------------- --------- --------- --------------------
27/06/2022 13:38:41 255.20 67 CHIX 2899474199341
----------- -------------- --------- --------- --------------------
27/06/2022 13:46:39 254.90 2,473 LSE E0AkUgzJdjle
----------- -------------- --------- --------- --------------------
27/06/2022 13:46:39 254.90 416 LSE E0AkUgzJdjlg
----------- -------------- --------- --------- --------------------
27/06/2022 13:46:39 254.90 2,840 BATE 78364244677
----------- -------------- --------- --------- --------------------
27/06/2022 13:50:54 254.80 102 BATE 78364245659
----------- -------------- --------- --------- --------------------
27/06/2022 13:50:54 254.80 3,168 LSE E0AkUgzJdnup
----------- -------------- --------- --------- --------------------
27/06/2022 13:50:54 254.80 1,326 BATE 78364245660
----------- -------------- --------- --------- --------------------
27/06/2022 13:50:54 254.80 171 BATE 78364245661
----------- -------------- --------- --------- --------------------
27/06/2022 13:50:54 254.80 3,300 CHIX 2899474203967
----------- -------------- --------- --------- --------------------
27/06/2022 13:51:00 254.80 1,717 LSE E0AkUgzJdoDO
----------- -------------- --------- --------- --------------------
27/06/2022 13:51:00 254.80 604 LSE E0AkUgzJdoDR
----------- -------------- --------- --------- --------------------
27/06/2022 13:51:00 254.80 1,468 CHIX 2899474204047
----------- -------------- --------- --------- --------------------
27/06/2022 13:51:00 254.80 711 BATE 78364245701
----------- -------------- --------- --------- --------------------
27/06/2022 13:51:00 254.80 1,000 LSE E0AkUgzJdoDg
----------- -------------- --------- --------- --------------------
27/06/2022 13:51:00 254.80 136 CHIX 2899474204057
----------- -------------- --------- --------- --------------------
27/06/2022 13:51:10 254.80 274 CHIX 2899474204158
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27/06/2022 13:59:34 254.70 463 BATE 78364247748
----------- -------------- --------- --------- --------------------
27/06/2022 13:59:34 254.70 1,045 LSE E0AkUgzJdwtJ
----------- -------------- --------- --------- --------------------
27/06/2022 13:59:50 254.90 162 CHIX 2899474207623
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27/06/2022 13:59:50 254.90 2,461 CHIX 2899474207624
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27/06/2022 14:00:02 254.80 495 LSE E0AkUgzJdxUn
----------- -------------- --------- --------- --------------------
27/06/2022 14:00:02 254.80 774 LSE E0AkUgzJdxUp
----------- -------------- --------- --------- --------------------
27/06/2022 14:00:02 254.80 3,114 LSE E0AkUgzJdxUr
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27/06/2022 14:00:02 254.80 1,321 CHIX 2899474207754
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27/06/2022 14:00:02 254.80 640 BATE 78364247920
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27/06/2022 14:08:23 255.00 269 LSE E0AkUgzJe6ET
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27/06/2022 14:08:23 255.00 2,930 LSE E0AkUgzJe6Ef
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27/06/2022 14:08:23 255.00 2,246 LSE E0AkUgzJe6Ej
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27/06/2022 14:08:23 255.00 953 LSE E0AkUgzJe6Er
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27/06/2022 14:08:23 255.00 242 LSE E0AkUgzJe6Et
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27/06/2022 14:16:24 255.50 2,313 CHIX 2899474215066
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27/06/2022 14:16:24 255.50 1,121 BATE 78364252777
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27/06/2022 14:16:24 255.50 2,221 LSE E0AkUgzJeE8I
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27/06/2022 14:16:24 255.50 3,025 LSE E0AkUgzJeE8K
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27/06/2022 14:16:24 255.50 3,025 LSE E0AkUgzJeE8Q
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27/06/2022 14:16:24 255.50 4,475 LSE E0AkUgzJeE8S
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27/06/2022 14:16:24 255.50 588 LSE E0AkUgzJeE8X
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27/06/2022 14:16:24 255.50 915 LSE E0AkUgzJeE8Z
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27/06/2022 14:16:24 255.50 1,522 LSE E0AkUgzJeE8b
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27/06/2022 14:16:24 255.50 4 LSE E0AkUgzJeE8d
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27/06/2022 14:17:50 255.50 200 BATE 78364253136
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27/06/2022 14:17:50 255.50 1,277 LSE E0AkUgzJeFNd
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27/06/2022 14:17:50 255.50 1,773 LSE E0AkUgzJeFNv
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27/06/2022 14:23:30 255.60 894 CHIX 2899474217894
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27/06/2022 14:23:30 255.60 782 BATE 78364254692
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27/06/2022 14:23:30 255.60 116 BATE 78364254693
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27/06/2022 14:23:30 255.60 368 BATE 78364254694
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27/06/2022 14:23:30 255.60 1,470 CHIX 2899474217895
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27/06/2022 14:23:30 255.60 249 CHIX 2899474217896
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27/06/2022 14:23:30 255.60 2,509 LSE E0AkUgzJeJiW
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27/06/2022 14:24:38 255.30 1,771 LSE E0AkUgzJeKgv
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27/06/2022 14:24:38 255.30 1,844 CHIX 2899474218374
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27/06/2022 14:24:38 255.30 893 BATE 78364255007
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27/06/2022 14:25:10 255.00 2,226 BATE 78364255130
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27/06/2022 14:31:21 254.90 1,874 LSE E0AkUgzJeXCK
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27/06/2022 14:31:21 254.90 1,211 LSE E0AkUgzJeXCP
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27/06/2022 14:31:21 254.90 1,874 LSE E0AkUgzJeXCR
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27/06/2022 14:31:21 254.90 1,211 LSE E0AkUgzJeXCX
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27/06/2022 14:31:21 254.90 25 LSE E0AkUgzJeXCb
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27/06/2022 14:31:21 254.90 1,848 LSE E0AkUgzJeXCf
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27/06/2022 14:31:21 254.90 1 LSE E0AkUgzJeXCh
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27/06/2022 14:31:21 254.90 1,873 LSE E0AkUgzJeXCj
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27/06/2022 14:31:21 254.90 1,874 LSE E0AkUgzJeXCo
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27/06/2022 14:31:21 254.90 1,000 LSE E0AkUgzJeXD4
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27/06/2022 14:31:22 254.90 1,009 LSE E0AkUgzJeXEH
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27/06/2022 14:31:24 254.90 1,129 LSE E0AkUgzJeXPO
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27/06/2022 14:31:24 254.90 947 LSE E0AkUgzJeXPS
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27/06/2022 14:31:24 254.90 87 LSE E0AkUgzJeXPm
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27/06/2022 14:32:16 254.60 2,269 CHIX 2899474225039
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27/06/2022 14:34:00 254.60 2,536 LSE E0AkUgzJehmw
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27/06/2022 14:34:56 254.60 1,817 LSE E0AkUgzJelVN
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27/06/2022 14:34:56 254.60 917 BATE 78364260610
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27/06/2022 14:34:56 254.60 1,893 CHIX 2899474227976
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27/06/2022 14:37:28 253.90 1,960 CHIX 2899474230556
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27/06/2022 14:37:28 253.90 2,606 LSE E0AkUgzJeubA
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27/06/2022 14:38:12 254.20 602 CHIX 2899474231512
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27/06/2022 14:38:12 254.20 1,423 CHIX 2899474231513
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27/06/2022 14:38:12 254.20 113 CHIX 2899474231514
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27/06/2022 14:38:12 254.20 325 CHIX 2899474231515
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27/06/2022 14:38:12 254.20 447 CHIX 2899474231516
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27/06/2022 14:40:10 254.30 642 BATE 78364263662
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27/06/2022 14:40:10 254.30 1,177 CHIX 2899474233316
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27/06/2022 14:40:10 254.30 148 CHIX 2899474233317
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27/06/2022 14:40:10 254.30 1,272 LSE E0AkUgzJf3vs
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27/06/2022 14:41:22 253.90 521 LSE E0AkUgzJf7Sw
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27/06/2022 14:41:54 253.90 679 BATE 78364264547
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27/06/2022 14:41:54 253.90 64 BATE 78364264548
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27/06/2022 14:41:54 253.90 34 CHIX 2899474234946
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27/06/2022 14:41:54 253.90 953 LSE E0AkUgzJf96N
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27/06/2022 14:41:54 253.90 1,501 CHIX 2899474234947
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27/06/2022 14:42:01 253.80 1,800 LSE E0AkUgzJf9fH
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27/06/2022 14:42:09 253.80 2,783 LSE E0AkUgzJf9zo
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27/06/2022 14:53:16 254.30 549 BATE 78364270508
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27/06/2022 14:53:29 254.40 1,000 LSE E0AkUgzJfekQ
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27/06/2022 14:53:29 254.40 1,000 LSE E0AkUgzJfeks
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27/06/2022 14:53:43 254.40 1,000 LSE E0AkUgzJffKZ
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27/06/2022 14:55:48 254.70 431 CHIX 2899474246718
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27/06/2022 14:56:15 254.60 688 BATE 78364272103
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27/06/2022 14:56:15 254.60 735 BATE 78364272108
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27/06/2022 14:56:15 254.60 1,421 CHIX 2899474247040
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27/06/2022 14:56:15 254.60 407 BATE 78364272109
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27/06/2022 14:56:15 254.60 1,587 CHIX 2899474247047
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27/06/2022 14:56:15 254.60 1,365 LSE E0AkUgzJfmhy
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27/06/2022 14:56:15 254.60 2,262 LSE E0AkUgzJfmi6
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27/06/2022 14:56:15 254.60 3,863 LSE E0AkUgzJfmi8
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27/06/2022 14:56:15 254.60 3,501 LSE E0AkUgzJfmiA
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27/06/2022 14:56:15 254.60 769 CHIX 2899474247048
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27/06/2022 14:56:15 254.60 1,436 LSE E0AkUgzJfmiG
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27/06/2022 14:56:15 254.60 2,677 LSE E0AkUgzJfmiI
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27/06/2022 14:56:15 254.60 824 LSE E0AkUgzJfmiL
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27/06/2022 14:56:15 254.60 383 LSE E0AkUgzJfmiN
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27/06/2022 14:56:15 254.60 2,446 LSE E0AkUgzJfmiT
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27/06/2022 15:01:46 254.20 569 LSE E0AkUgzJfyuA
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27/06/2022 15:01:46 254.20 135 LSE E0AkUgzJfyuD
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27/06/2022 15:01:46 254.20 165 BATE 78364274426
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27/06/2022 15:01:46 254.20 343 CHIX 2899474251051
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27/06/2022 15:01:46 254.20 343 CHIX 2899474251057
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27/06/2022 15:01:46 254.20 343 CHIX 2899474251058
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27/06/2022 15:01:46 254.20 343 CHIX 2899474251059
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27/06/2022 15:01:46 254.20 343 CHIX 2899474251060
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27/06/2022 15:01:46 254.20 343 CHIX 2899474251061
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27/06/2022 15:01:46 254.20 185 CHIX 2899474251062
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27/06/2022 15:01:46 254.20 2,296 LSE E0AkUgzJfyuK
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27/06/2022 15:01:46 254.20 1,486 LSE E0AkUgzJfyuS
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27/06/2022 15:01:46 254.20 3,508 LSE E0AkUgzJfyvr
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27/06/2022 15:01:46 254.20 1,700 LSE E0AkUgzJfyvz
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27/06/2022 15:01:46 254.20 611 LSE E0AkUgzJfyw2
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27/06/2022 15:01:55 254.10 1,888 LSE E0AkUgzJfzRC
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27/06/2022 15:01:55 254.10 953 BATE 78364274569
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27/06/2022 15:01:55 254.10 1,966 CHIX 2899474251248
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27/06/2022 15:02:19 253.80 2,159 BATE 78364274864
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27/06/2022 15:07:24 253.80 337 CHIX 2899474256586
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27/06/2022 15:07:24 253.80 660 BATE 78364277828
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27/06/2022 15:07:24 253.80 210 BATE 78364277829
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27/06/2022 15:07:24 253.80 230 CHIX 2899474256587
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27/06/2022 15:07:24 253.80 1,735 LSE E0AkUgzJgEKA
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27/06/2022 15:07:24 253.80 167 LSE E0AkUgzJgEKC
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27/06/2022 15:07:24 253.80 347 LSE E0AkUgzJgEKE
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27/06/2022 15:07:24 253.80 318 LSE E0AkUgzJgEKG
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27/06/2022 15:07:24 253.80 949 LSE E0AkUgzJgEKJ
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27/06/2022 15:07:24 253.80 1,241 CHIX 2899474256588
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27/06/2022 15:07:24 253.80 1,409 CHIX 2899474256589
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27/06/2022 15:07:24 253.80 1,855 CHIX 2899474256590
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27/06/2022 15:07:24 253.80 5 BATE 78364277831
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27/06/2022 15:07:24 253.80 899 BATE 78364277832
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27/06/2022 15:10:35 253.50 3,602 LSE E0AkUgzJgLq6
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27/06/2022 15:10:35 253.50 3,602 LSE E0AkUgzJgLqB
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27/06/2022 15:10:36 253.50 406 LSE E0AkUgzJgLqM
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27/06/2022 15:14:07 253.60 3,225 LSE E0AkUgzJgUVE
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27/06/2022 15:14:07 253.60 159 LSE E0AkUgzJgUVI
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27/06/2022 15:14:07 253.60 3,066 LSE E0AkUgzJgUVM
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27/06/2022 15:14:07 253.60 283 LSE E0AkUgzJgUVO
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27/06/2022 15:14:07 253.60 585 LSE E0AkUgzJgUVS
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27/06/2022 15:18:10 253.80 1,588 CHIX 2899474265682
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27/06/2022 15:18:10 253.80 724 CHIX 2899474265683
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27/06/2022 15:18:10 253.80 770 BATE 78364283518
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27/06/2022 15:18:10 253.80 109 BATE 78364283519
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27/06/2022 15:18:10 253.80 1,017 CHIX 2899474265684
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27/06/2022 15:18:10 253.80 734 BATE 78364283520
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27/06/2022 15:18:10 253.80 1,526 LSE E0AkUgzJgeWv
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27/06/2022 15:18:10 253.80 1,671 LSE E0AkUgzJgeWx
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27/06/2022 15:23:33 254.20 317 CHIX 2899474270140
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27/06/2022 15:23:33 254.20 1,752 BATE 78364286349
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27/06/2022 15:23:33 254.20 6 BATE 78364286350
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27/06/2022 15:23:33 254.20 3,311 CHIX 2899474270141
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27/06/2022 15:23:33 254.20 3,484 LSE E0AkUgzJgqsT
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27/06/2022 15:23:44 254.10 1,801 LSE E0AkUgzJgrFA
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27/06/2022 15:23:44 254.10 845 BATE 78364286423
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27/06/2022 15:23:44 254.10 1,875 CHIX 2899474270268
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27/06/2022 15:23:45 254.10 64 CHIX 2899474270287
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27/06/2022 15:29:46 254.00 1,963 LSE E0AkUgzJh3mB
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27/06/2022 15:29:46 254.00 990 BATE 78364289389
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27/06/2022 15:29:46 254.00 907 CHIX 2899474275081
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27/06/2022 15:29:46 254.00 1,137 CHIX 2899474275082
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27/06/2022 15:30:44 253.90 3,000 LSE E0AkUgzJh6N5
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27/06/2022 15:30:44 253.90 946 LSE E0AkUgzJh6NW
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27/06/2022 15:30:44 253.90 1,344 LSE E0AkUgzJh6Nr
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27/06/2022 15:30:44 253.90 117 CHIX 2899474276012
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27/06/2022 15:30:44 253.90 56 BATE 78364290018
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27/06/2022 15:30:44 253.90 520 LSE E0AkUgzJh6SG
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27/06/2022 15:30:45 253.90 2,653 LSE E0AkUgzJh6Xa
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27/06/2022 15:31:22 253.90 493 LSE E0AkUgzJh7gl
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27/06/2022 15:32:07 253.90 522 CHIX 2899474277063
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27/06/2022 15:33:38 253.90 482 BATE 78364291515
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27/06/2022 15:33:38 253.90 19 BATE 78364291516
----------- -------------- --------- --------- --------------------
27/06/2022 15:33:38 253.90 2,063 LSE E0AkUgzJhBYP
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27/06/2022 15:33:38 253.90 1,226 LSE E0AkUgzJhBYR
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27/06/2022 15:33:38 253.90 226 LSE E0AkUgzJhBYT
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27/06/2022 15:33:38 253.90 387 LSE E0AkUgzJhBYX
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27/06/2022 15:33:38 253.90 1,915 CHIX 2899474278335
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27/06/2022 15:33:38 253.90 1,300 LSE E0AkUgzJhBYm
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27/06/2022 15:33:38 253.90 779 LSE E0AkUgzJhBYo
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27/06/2022 15:33:38 253.90 88 LSE E0AkUgzJhBYw
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27/06/2022 15:33:38 253.90 928 LSE E0AkUgzJhBZ5
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27/06/2022 15:36:46 253.90 3,697 LSE E0AkUgzJhGyS
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27/06/2022 15:36:46 253.90 3,003 LSE E0AkUgzJhGyU
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27/06/2022 15:36:46 253.90 2,532 LSE E0AkUgzJhGyg
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27/06/2022 15:39:40 254.20 2,186 LSE E0AkUgzJhNXY
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27/06/2022 15:45:20 254.70 1,046 CHIX 2899474288333
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27/06/2022 15:45:32 254.70 1,839 CHIX 2899474288499
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27/06/2022 15:45:32 254.70 1,046 CHIX 2899474288504
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27/06/2022 15:45:32 254.70 506 BATE 78364297740
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27/06/2022 15:45:32 254.70 891 BATE 78364297741
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27/06/2022 15:45:32 254.70 3,000 LSE E0AkUgzJhYia
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27/06/2022 15:45:32 254.70 1,766 LSE E0AkUgzJhYic
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27/06/2022 15:45:32 254.70 117 CHIX 2899474288505
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27/06/2022 15:45:32 254.70 51 BATE 78364297746
----------- -------------- --------- --------- --------------------
27/06/2022 15:45:32 254.70 1,704 LSE E0AkUgzJhYit
----------- -------------- --------- --------- --------------------
27/06/2022 15:45:32 254.70 455 BATE 78364297747
----------- -------------- --------- --------- --------------------
27/06/2022 15:45:32 254.70 929 CHIX 2899474288506
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27/06/2022 15:45:32 254.70 455 BATE 78364297748
----------- -------------- --------- --------- --------------------
27/06/2022 15:45:32 254.70 1,000 CHIX 2899474288508
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27/06/2022 15:45:32 254.70 920 CHIX 2899474288512
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27/06/2022 15:45:32 254.70 1,921 CHIX 2899474288528
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27/06/2022 15:49:02 255.10 3,781 LSE E0AkUgzJhf4j
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27/06/2022 15:49:02 255.10 58 LSE E0AkUgzJhf4w
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27/06/2022 15:49:02 255.10 3,723 LSE E0AkUgzJhf4y
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27/06/2022 15:49:02 255.10 341 LSE E0AkUgzJhf50
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27/06/2022 15:49:02 255.10 121 LSE E0AkUgzJhf57
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27/06/2022 15:51:21 255.30 1,790 LSE E0AkUgzJhinJ
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27/06/2022 15:58:48 255.60 94 CHIX 2899474298810
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27/06/2022 15:58:48 255.60 3 BATE 78364304226
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27/06/2022 15:58:48 255.60 276 CHIX 2899474298811
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27/06/2022 15:58:48 255.60 172 CHIX 2899474298812
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27/06/2022 15:58:48 255.60 194 BATE 78364304227
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27/06/2022 15:58:48 255.60 65 BATE 78364304228
----------- -------------- --------- --------- --------------------
27/06/2022 15:58:48 255.60 909 BATE 78364304230
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27/06/2022 15:58:48 255.60 262 BATE 78364304232
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27/06/2022 15:58:48 255.60 44 BATE 78364304233
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27/06/2022 15:58:48 255.60 1,876 CHIX 2899474298818
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27/06/2022 15:58:48 255.60 542 CHIX 2899474298819
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27/06/2022 15:58:48 255.60 215 CHIX 2899474298820
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27/06/2022 15:58:48 255.60 198 LSE E0AkUgzJhtZc
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27/06/2022 15:58:48 255.60 397 LSE E0AkUgzJhtZf
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27/06/2022 15:58:48 255.60 2,405 LSE E0AkUgzJhtZi
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27/06/2022 15:58:48 255.60 1,802 LSE E0AkUgzJhtZo
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27/06/2022 15:58:48 255.60 397 LSE E0AkUgzJhtZq
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27/06/2022 15:58:48 255.60 2,303 LSE E0AkUgzJhtZz
----------- -------------- --------- --------- --------------------
27/06/2022 15:58:48 255.60 542 CHIX 2899474298821
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27/06/2022 15:58:48 255.60 262 BATE 78364304234
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27/06/2022 15:58:48 255.60 262 BATE 78364304235
----------- -------------- --------- --------- --------------------
27/06/2022 15:58:48 255.60 542 CHIX 2899474298822
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27/06/2022 15:58:48 255.60 915 LSE E0AkUgzJhtaD
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27/06/2022 15:58:48 255.60 1,000 LSE E0AkUgzJhtaF
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27/06/2022 15:58:48 255.60 3,804 LSE E0AkUgzJhtaJ
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27/06/2022 15:58:49 255.60 277 BATE 78364304239
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27/06/2022 15:59:34 255.50 61 CHIX 2899474299376
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27/06/2022 15:59:42 255.50 371 LSE E0AkUgzJhuwC
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27/06/2022 16:01:21 255.50 149 CHIX 2899474301133
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27/06/2022 16:01:21 255.50 969 LSE E0AkUgzJhyB1
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27/06/2022 16:01:22 255.50 542 LSE E0AkUgzJhyCF
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27/06/2022 16:01:42 255.50 897 BATE 78364305910
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27/06/2022 16:01:42 255.50 1,851 CHIX 2899474301429
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27/06/2022 16:01:42 255.50 1,777 LSE E0AkUgzJhyk1
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27/06/2022 16:01:42 255.50 2,700 LSE E0AkUgzJhyk3
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27/06/2022 16:03:02 255.50 21 CHIX 2899474302377
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27/06/2022 16:03:02 255.50 2,265 CHIX 2899474302379
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27/06/2022 16:03:15 255.40 3,068 CHIX 2899474302485
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27/06/2022 16:04:08 255.20 1,403 CHIX 2899474303213
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27/06/2022 16:05:45 255.20 2,111 CHIX 2899474304437
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27/06/2022 16:08:01 255.10 646 CHIX 2899474306269
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27/06/2022 16:09:36 255.10 1,514 LSE E0AkUgzJi9EC
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27/06/2022 16:09:36 255.10 2,214 LSE E0AkUgzJi9EN
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27/06/2022 16:09:36 255.10 1,117 BATE 78364309670
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27/06/2022 16:09:36 255.10 1,026 CHIX 2899474307534
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27/06/2022 16:09:36 255.10 1,000 LSE E0AkUgzJi9EW
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27/06/2022 16:09:36 255.10 694 LSE E0AkUgzJi9Ec
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27/06/2022 16:09:36 255.10 1,280 LSE E0AkUgzJi9Ej
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27/06/2022 16:11:57 255.00 1,779 LSE E0AkUgzJiD5P
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27/06/2022 16:11:57 255.00 2,751 CHIX 2899474309505
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27/06/2022 16:19:27 255.50 3,000 LSE E0AkUgzJiOr2
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27/06/2022 16:19:27 255.50 246 BATE 78364314802
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27/06/2022 16:19:27 255.50 3,000 LSE E0AkUgzJiOrE
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27/06/2022 16:19:27 255.50 2,653 LSE E0AkUgzJiOrG
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27/06/2022 16:19:27 255.50 246 BATE 78364314806
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27/06/2022 16:19:27 255.50 543 LSE E0AkUgzJiOrM
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27/06/2022 16:21:24 255.90 7,827 LSE E0AkUgzJiSg8
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27/06/2022 16:22:00 255.90 669 LSE E0AkUgzJiTVq
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27/06/2022 16:22:31 255.90 415 CHIX 2899474318663
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27/06/2022 16:22:37 255.90 172 BATE 78364316643
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27/06/2022 16:22:43 255.90 701 CHIX 2899474318779
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27/06/2022 16:22:52 255.90 4,084 LSE E0AkUgzJiUzb
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27/06/2022 16:22:52 255.90 1,490 LSE E0AkUgzJiUzp
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27/06/2022 16:22:52 255.90 1,500 LSE E0AkUgzJiUzr
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27/06/2022 16:23:22 255.90 3,586 LSE E0AkUgzJiVlb
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27/06/2022 16:23:22 255.90 2,381 LSE E0AkUgzJiVlV
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27/06/2022 16:23:22 255.90 2,304 LSE E0AkUgzJiVlX
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27/06/2022 16:23:42 255.90 730 LSE E0AkUgzJiWMM
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27/06/2022 16:24:31 256.00 517 LSE E0AkUgzJiXm9
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27/06/2022 16:24:41 256.00 642 LSE E0AkUgzJiXxm
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27/06/2022 16:24:52 256.00 680 LSE E0AkUgzJiYD0
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27/06/2022 16:25:03 256.00 760 LSE E0AkUgzJiYiF
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27/06/2022 16:25:15 256.00 401 LSE E0AkUgzJiZAv
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27/06/2022 16:25:28 256.00 1,393 LSE E0AkUgzJiZha
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27/06/2022 16:25:28 256.00 2,406 LSE E0AkUgzJiZhc
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27/06/2022 16:25:28 256.00 1,133 LSE E0AkUgzJiZhY
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27/06/2022 16:25:28 256.00 4,335 LSE E0AkUgzJiZhr
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27/06/2022 16:25:28 256.00 1,162 LSE E0AkUgzJiZi2
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27/06/2022 16:25:39 256.00 774 LSE E0AkUgzJiZtO
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27/06/2022 16:25:52 256.00 283 LSE E0AkUgzJiaDK
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27/06/2022 16:26:04 256.00 777 LSE E0AkUgzJiafr
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27/06/2022 16:26:04 256.00 1,828 LSE E0AkUgzJiafu
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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
POSFLFLRRVIDFIF
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