Last checked at 24 Mar 2021 07:00
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 8 March 2021, as announced on 9 March 2021:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence) | Venue |
23/03/2021 | 11,655 | 315.30 | 306.80 | 311.37 | BATE |
23/03/2021 | 23,985 | 315.60 | 307.20 | 311.06 | CHIX |
23/03/2021 | 75,185 | 315.30 | 303.80 | 310.45 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,362,151,679 ordinary shares in issue. 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 (GMT)
| Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction |
23/03/2021 | 08:01:13 | 305.50 | 1,242 | XLON | E05MEHbbNRVa |
23/03/2021 | 08:01:13 | 305.50 | 1,083 | XLON | E05MEHbbNRVc |
23/03/2021 | 08:05:13 | 303.90 | 104 | XLON | E05MEHbbNjBC |
23/03/2021 | 08:05:13 | 303.90 | 637 | XLON | E05MEHbbNjBJ |
23/03/2021 | 08:05:13 | 303.90 | 368 | XLON | E05MEHbbNjBL |
23/03/2021 | 08:05:13 | 303.90 | 104 | XLON | E05MEHbbNjBN |
23/03/2021 | 08:07:25 | 303.80 | 43 | XLON | E05MEHbbNsJx |
23/03/2021 | 08:08:11 | 304.50 | 1,154 | XLON | E05MEHbbNvsS |
23/03/2021 | 08:11:03 | 304.80 | 1,207 | XLON | E05MEHbbO6bo |
23/03/2021 | 08:13:40 | 305.10 | 89 | XLON | E05MEHbbOCuP |
23/03/2021 | 08:13:40 | 305.10 | 1,152 | XLON | E05MEHbbOCuR |
23/03/2021 | 08:16:03 | 305.50 | 1,080 | XLON | E05MEHbbOJHZ |
23/03/2021 | 08:21:04 | 305.90 | 1,185 | XLON | E05MEHbbOUb6 |
23/03/2021 | 08:21:04 | 305.90 | 1,122 | XLON | E05MEHbbOUb8 |
23/03/2021 | 08:23:35 | 306.20 | 1,152 | XLON | E05MEHbbOamp |
23/03/2021 | 08:26:23 | 306.30 | 58 | XLON | E05MEHbbOgie |
23/03/2021 | 08:26:24 | 306.30 | 2 | XLON | E05MEHbbOglI |
23/03/2021 | 08:31:58 | 307.20 | 160 | CHIX | 2918460462660 |
23/03/2021 | 08:31:58 | 307.20 | 579 | CHIX | 2918460462661 |
23/03/2021 | 08:31:58 | 307.20 | 333 | BATE | 97350550640 |
23/03/2021 | 08:31:58 | 307.20 | 1 | CHIX | 2918460462662 |
23/03/2021 | 08:31:58 | 307.20 | 2,317 | XLON | E05MEHbbOuRr |
23/03/2021 | 08:34:08 | 306.80 | 13 | BATE | 97350551138 |
23/03/2021 | 08:34:11 | 306.80 | 1 | BATE | 97350551162 |
23/03/2021 | 08:34:45 | 306.80 | 285 | BATE | 97350551259 |
23/03/2021 | 08:34:45 | 306.80 | 132 | BATE | 97350551260 |
23/03/2021 | 08:35:50 | 307.10 | 239 | BATE | 97350551434 |
23/03/2021 | 08:35:50 | 307.10 | 950 | BATE | 97350551435 |
23/03/2021 | 08:40:29 | 307.70 | 405 | XLON | E05MEHbbPEtD |
23/03/2021 | 08:40:29 | 307.70 | 1,819 | XLON | E05MEHbbPEtF |
23/03/2021 | 08:44:18 | 307.80 | 119 | XLON | E05MEHbbPNTO |
23/03/2021 | 08:44:18 | 307.80 | 238 | XLON | E05MEHbbPNTQ |
23/03/2021 | 08:44:20 | 307.80 | 30 | XLON | E05MEHbbPNVS |
23/03/2021 | 08:44:20 | 307.80 | 15 | XLON | E05MEHbbPNVU |
23/03/2021 | 08:46:51 | 307.70 | 1,141 | XLON | E05MEHbbPRvy |
23/03/2021 | 08:51:04 | 308.00 | 8 | CHIX | 2918460468536 |
23/03/2021 | 08:54:28 | 308.00 | 1,595 | CHIX | 2918460469462 |
23/03/2021 | 08:54:28 | 308.00 | 658 | CHIX | 2918460469463 |
23/03/2021 | 08:58:40 | 308.30 | 2,319 | CHIX | 2918460470736 |
23/03/2021 | 09:02:07 | 308.00 | 83 | CHIX | 2918460471755 |
23/03/2021 | 09:02:08 | 308.00 | 3 | CHIX | 2918460471758 |
23/03/2021 | 09:02:08 | 308.00 | 1,140 | CHIX | 2918460471759 |
23/03/2021 | 09:04:16 | 308.00 | 1,095 | XLON | E05MEHbbQ0Iw |
23/03/2021 | 09:07:21 | 308.00 | 1,121 | XLON | E05MEHbbQ66n |
23/03/2021 | 09:10:44 | 307.60 | 14 | XLON | E05MEHbbQBdw |
23/03/2021 | 09:10:44 | 307.60 | 28 | XLON | E05MEHbbQBdy |
23/03/2021 | 09:17:14 | 307.70 | 53 | XLON | E05MEHbbQLqJ |
23/03/2021 | 09:17:14 | 307.70 | 107 | XLON | E05MEHbbQLqL |
23/03/2021 | 09:17:15 | 307.70 | 7 | XLON | E05MEHbbQLt3 |
23/03/2021 | 09:17:15 | 307.70 | 13 | XLON | E05MEHbbQLt5 |
23/03/2021 | 09:20:12 | 308.00 | 2,318 | CHIX | 2918460477170 |
23/03/2021 | 09:20:12 | 308.00 | 1,150 | BATE | 97350559247 |
23/03/2021 | 09:20:12 | 308.00 | 112 | CHIX | 2918460477171 |
23/03/2021 | 09:20:12 | 308.00 | 474 | CHIX | 2918460477174 |
23/03/2021 | 09:20:12 | 308.00 | 257 | CHIX | 2918460477175 |
23/03/2021 | 09:20:14 | 308.00 | 10 | CHIX | 2918460477181 |
23/03/2021 | 09:20:14 | 308.00 | 62 | CHIX | 2918460477182 |
23/03/2021 | 09:20:17 | 308.00 | 3 | CHIX | 2918460477197 |
23/03/2021 | 09:20:17 | 308.00 | 6 | CHIX | 2918460477198 |
23/03/2021 | 09:20:21 | 308.00 | 1 | CHIX | 2918460477222 |
23/03/2021 | 09:29:05 | 308.50 | 2,095 | XLON | E05MEHbbQfMD |
23/03/2021 | 09:29:05 | 308.50 | 135 | XLON | E05MEHbbQfMF |
23/03/2021 | 09:29:06 | 308.40 | 157 | XLON | E05MEHbbQfTa |
23/03/2021 | 09:29:06 | 308.40 | 1,007 | XLON | E05MEHbbQfTc |
23/03/2021 | 09:37:16 | 309.30 | 123 | XLON | E05MEHbbQug7 |
23/03/2021 | 09:37:16 | 309.30 | 1,487 | XLON | E05MEHbbQug9 |
23/03/2021 | 09:37:16 | 309.30 | 515 | CHIX | 2918460481663 |
23/03/2021 | 09:37:16 | 309.30 | 231 | BATE | 97350562040 |
23/03/2021 | 09:44:48 | 309.70 | 938 | XLON | E05MEHbbR7FZ |
23/03/2021 | 09:44:52 | 309.70 | 382 | XLON | E05MEHbbR7JP |
23/03/2021 | 09:44:52 | 309.70 | 192 | XLON | E05MEHbbR7JR |
23/03/2021 | 09:44:52 | 309.70 | 478 | XLON | E05MEHbbR7JW |
23/03/2021 | 09:45:02 | 309.80 | 23 | XLON | E05MEHbbR7Xk |
23/03/2021 | 09:45:02 | 309.80 | 29 | XLON | E05MEHbbR7Xm |
23/03/2021 | 09:45:03 | 309.80 | 17 | XLON | E05MEHbbR7Zn |
23/03/2021 | 09:45:03 | 309.80 | 48 | XLON | E05MEHbbR7Zp |
23/03/2021 | 09:45:04 | 309.80 | 5 | XLON | E05MEHbbR7d4 |
23/03/2021 | 09:45:04 | 309.80 | 3 | XLON | E05MEHbbR7d6 |
23/03/2021 | 09:45:04 | 309.80 | 7 | XLON | E05MEHbbR7d8 |
23/03/2021 | 09:45:11 | 309.60 | 14 | XLON | E05MEHbbR7jt |
23/03/2021 | 09:45:11 | 309.60 | 20 | XLON | E05MEHbbR7jx |
23/03/2021 | 09:45:11 | 309.60 | 10 | XLON | E05MEHbbR7k0 |
23/03/2021 | 09:47:41 | 309.80 | 1,078 | XLON | E05MEHbbRCI7 |
23/03/2021 | 09:48:44 | 309.90 | 695 | XLON | E05MEHbbREDf |
23/03/2021 | 09:48:44 | 309.90 | 64 | XLON | E05MEHbbREES |
23/03/2021 | 09:48:44 | 309.90 | 160 | XLON | E05MEHbbREEU |
23/03/2021 | 09:54:03 | 310.20 | 1,138 | BATE | 97350564796 |
23/03/2021 | 10:00:02 | 310.50 | 301 | XLON | E05MEHbbRYIR |
23/03/2021 | 10:00:34 | 310.60 | 1,199 | XLON | E05MEHbbRZAu |
23/03/2021 | 10:04:53 | 311.10 | 1,096 | CHIX | 2918460489398 |
23/03/2021 | 10:08:52 | 310.80 | 1,115 | XLON | E05MEHbbRpP6 |
23/03/2021 | 10:12:28 | 311.00 | 655 | CHIX | 2918460491640 |
23/03/2021 | 10:13:51 | 311.40 | 979 | XLON | E05MEHbbRyUg |
23/03/2021 | 10:17:44 | 310.70 | 1,115 | CHIX | 2918460493327 |
23/03/2021 | 10:25:37 | 310.10 | 1,202 | XLON | E05MEHbbSIms |
23/03/2021 | 10:29:52 | 310.30 | 3 | XLON | E05MEHbbSQRI |
23/03/2021 | 10:29:59 | 310.30 | 1,076 | XLON | E05MEHbbSQb3 |
23/03/2021 | 10:33:51 | 310.20 | 1,145 | XLON | E05MEHbbSWGd |
23/03/2021 | 10:35:02 | 310.60 | 1,179 | XLON | E05MEHbbSXoO |
23/03/2021 | 10:42:08 | 310.70 | 444 | XLON | E05MEHbbSgvL |
23/03/2021 | 10:42:08 | 310.70 | 10 | XLON | E05MEHbbSgvP |
23/03/2021 | 10:42:09 | 310.70 | 278 | XLON | E05MEHbbSgz6 |
23/03/2021 | 10:42:09 | 310.70 | 151 | XLON | E05MEHbbSgzC |
23/03/2021 | 10:42:09 | 310.70 | 188 | XLON | E05MEHbbSgzG |
23/03/2021 | 10:42:10 | 310.70 | 19 | XLON | E05MEHbbSgzp |
23/03/2021 | 10:49:17 | 310.80 | 2,219 | XLON | E05MEHbbSrCA |
23/03/2021 | 10:52:03 | 310.60 | 290 | XLON | E05MEHbbSuob |
23/03/2021 | 10:52:03 | 310.60 | 145 | XLON | E05MEHbbSuod |
23/03/2021 | 10:52:03 | 310.60 | 181 | XLON | E05MEHbbSuof |
23/03/2021 | 10:52:05 | 310.60 | 281 | XLON | E05MEHbbSuqg |
23/03/2021 | 10:57:06 | 310.70 | 13 | XLON | E05MEHbbT13t |
23/03/2021 | 10:57:07 | 310.70 | 1 | XLON | E05MEHbbT160 |
23/03/2021 | 10:57:07 | 310.70 | 1 | XLON | E05MEHbbT162 |
23/03/2021 | 10:57:07 | 310.70 | 1 | XLON | E05MEHbbT164 |
23/03/2021 | 10:58:42 | 310.70 | 20 | XLON | E05MEHbbT2kT |
23/03/2021 | 10:58:42 | 310.70 | 41 | XLON | E05MEHbbT2kV |
23/03/2021 | 10:58:42 | 310.70 | 25 | XLON | E05MEHbbT2kX |
23/03/2021 | 10:58:44 | 310.70 | 5 | XLON | E05MEHbbT2lK |
23/03/2021 | 10:58:44 | 310.70 | 4 | XLON | E05MEHbbT2lM |
23/03/2021 | 10:58:44 | 310.70 | 7 | XLON | E05MEHbbT2lO |
23/03/2021 | 10:58:47 | 310.70 | 1 | XLON | E05MEHbbT2oD |
23/03/2021 | 10:58:47 | 310.70 | 1 | XLON | E05MEHbbT2oF |
23/03/2021 | 10:58:47 | 310.70 | 1 | XLON | E05MEHbbT2oH |
23/03/2021 | 11:03:47 | 310.70 | 289 | XLON | E05MEHbbTDE7 |
23/03/2021 | 11:03:48 | 310.70 | 17 | XLON | E05MEHbbTDET |
23/03/2021 | 11:03:48 | 310.70 | 34 | XLON | E05MEHbbTDEV |
23/03/2021 | 11:03:48 | 310.70 | 21 | XLON | E05MEHbbTDEY |
23/03/2021 | 11:03:50 | 310.70 | 4 | XLON | E05MEHbbTDG5 |
23/03/2021 | 11:03:50 | 310.70 | 6 | XLON | E05MEHbbTDG9 |
23/03/2021 | 11:03:50 | 310.70 | 3 | XLON | E05MEHbbTDGB |
23/03/2021 | 11:03:53 | 310.70 | 1 | XLON | E05MEHbbTDMl |
23/03/2021 | 11:03:53 | 310.70 | 1 | XLON | E05MEHbbTDMn |
23/03/2021 | 11:03:53 | 310.70 | 1 | XLON | E05MEHbbTDMp |
23/03/2021 | 11:03:57 | 310.70 | 1,882 | XLON | E05MEHbbTDRg |
23/03/2021 | 11:03:57 | 310.70 | 1,206 | XLON | E05MEHbbTDRk |
23/03/2021 | 11:09:11 | 310.80 | 1,123 | BATE | 97350578840 |
23/03/2021 | 11:11:48 | 311.40 | 650 | CHIX | 2918460507750 |
23/03/2021 | 11:11:48 | 311.40 | 627 | CHIX | 2918460507751 |
23/03/2021 | 11:19:03 | 311.50 | 925 | XLON | E05MEHbbTWcd |
23/03/2021 | 11:19:03 | 311.50 | 172 | XLON | E05MEHbbTWcf |
23/03/2021 | 11:19:03 | 311.50 | 1,081 | XLON | E05MEHbbTWch |
23/03/2021 | 11:22:28 | 312.50 | 1,067 | XLON | E05MEHbbTbfl |
23/03/2021 | 11:25:59 | 312.30 | 36 | XLON | E05MEHbbTh1R |
23/03/2021 | 11:25:59 | 312.30 | 72 | XLON | E05MEHbbTh1V |
23/03/2021 | 11:25:59 | 312.30 | 45 | XLON | E05MEHbbTh1Y |
23/03/2021 | 11:26:02 | 312.30 | 8 | XLON | E05MEHbbTh5y |
23/03/2021 | 11:26:03 | 312.30 | 7 | XLON | E05MEHbbTh6M |
23/03/2021 | 11:26:03 | 312.30 | 14 | XLON | E05MEHbbTh6O |
23/03/2021 | 11:26:03 | 312.30 | 1 | XLON | E05MEHbbTh6Q |
23/03/2021 | 11:26:05 | 312.30 | 2 | XLON | E05MEHbbThCx |
23/03/2021 | 11:26:05 | 312.30 | 1 | XLON | E05MEHbbThCz |
23/03/2021 | 11:26:05 | 312.30 | 1 | XLON | E05MEHbbThD1 |
23/03/2021 | 11:29:45 | 312.80 | 1,241 | XLON | E05MEHbbTlfZ |
23/03/2021 | 11:34:25 | 312.70 | 202 | CHIX | 2918460513551 |
23/03/2021 | 11:34:25 | 312.70 | 976 | CHIX | 2918460513552 |
23/03/2021 | 11:35:59 | 312.80 | 1,230 | XLON | E05MEHbbTtLU |
23/03/2021 | 11:43:41 | 312.70 | 336 | CHIX | 2918460515599 |
23/03/2021 | 11:43:43 | 312.70 | 148 | XLON | E05MEHbbU2c2 |
23/03/2021 | 11:43:43 | 312.70 | 257 | XLON | E05MEHbbU2c4 |
23/03/2021 | 11:43:43 | 312.70 | 161 | XLON | E05MEHbbU2c6 |
23/03/2021 | 11:43:44 | 312.70 | 29 | XLON | E05MEHbbU2cF |
23/03/2021 | 11:43:44 | 312.70 | 25 | XLON | E05MEHbbU2cI |
23/03/2021 | 11:43:44 | 312.70 | 50 | XLON | E05MEHbbU2cK |
23/03/2021 | 11:43:47 | 312.70 | 6 | XLON | E05MEHbbU2eF |
23/03/2021 | 11:43:47 | 312.70 | 4 | XLON | E05MEHbbU2eH |
23/03/2021 | 11:43:47 | 312.70 | 7 | XLON | E05MEHbbU2eJ |
23/03/2021 | 11:43:48 | 312.70 | 1 | XLON | E05MEHbbU2fq |
23/03/2021 | 11:43:48 | 312.70 | 1 | XLON | E05MEHbbU2ft |
23/03/2021 | 11:44:16 | 312.70 | 10 | XLON | E05MEHbbU3Dr |
23/03/2021 | 11:44:16 | 312.70 | 16 | XLON | E05MEHbbU3Dt |
23/03/2021 | 11:44:39 | 313.00 | 236 | XLON | E05MEHbbU3et |
23/03/2021 | 11:45:48 | 313.20 | 1,079 | XLON | E05MEHbbU53A |
23/03/2021 | 11:49:14 | 313.20 | 1,163 | BATE | 97350585441 |
23/03/2021 | 11:51:17 | 313.30 | 1,075 | BATE | 97350585696 |
23/03/2021 | 11:55:01 | 313.50 | 1,207 | XLON | E05MEHbbUHlZ |
23/03/2021 | 12:05:47 | 313.20 | 74 | BATE | 97350588133 |
23/03/2021 | 12:05:47 | 313.20 | 1,193 | BATE | 97350588134 |
23/03/2021 | 12:12:56 | 313.50 | 186 | XLON | E05MEHbbUdyb |
23/03/2021 | 12:12:56 | 313.50 | 388 | XLON | E05MEHbbUdyf |
23/03/2021 | 12:12:56 | 313.50 | 242 | XLON | E05MEHbbUdyh |
23/03/2021 | 12:12:59 | 313.50 | 33 | XLON | E05MEHbbUe0f |
23/03/2021 | 12:12:59 | 313.50 | 277 | XLON | E05MEHbbUe0h |
23/03/2021 | 12:19:32 | 313.90 | 91 | BATE | 97350590076 |
23/03/2021 | 12:19:32 | 313.90 | 76 | BATE | 97350590077 |
23/03/2021 | 12:19:32 | 313.90 | 152 | BATE | 97350590078 |
23/03/2021 | 12:19:36 | 313.90 | 17 | BATE | 97350590089 |
23/03/2021 | 12:19:36 | 313.90 | 11 | BATE | 97350590090 |
23/03/2021 | 12:19:36 | 313.90 | 21 | BATE | 97350590091 |
23/03/2021 | 12:26:11 | 313.80 | 639 | XLON | E05MEHbbUt0R |
23/03/2021 | 12:26:12 | 313.80 | 437 | XLON | E05MEHbbUt2W |
23/03/2021 | 12:29:47 | 313.70 | 880 | XLON | E05MEHbbUyf1 |
23/03/2021 | 12:29:47 | 313.70 | 192 | XLON | E05MEHbbUyf6 |
23/03/2021 | 12:37:23 | 314.50 | 1,089 | XLON | E05MEHbbV95z |
23/03/2021 | 12:41:21 | 314.50 | 187 | XLON | E05MEHbbVDyo |
23/03/2021 | 12:41:21 | 314.50 | 374 | XLON | E05MEHbbVDys |
23/03/2021 | 12:41:21 | 314.50 | 244 | XLON | E05MEHbbVDyu |
23/03/2021 | 12:41:23 | 314.50 | 32 | XLON | E05MEHbbVDzh |
23/03/2021 | 12:41:23 | 314.50 | 35 | XLON | E05MEHbbVDzj |
23/03/2021 | 12:41:23 | 314.50 | 71 | XLON | E05MEHbbVDzl |
23/03/2021 | 12:45:46 | 314.90 | 125 | XLON | E05MEHbbVIzp |
23/03/2021 | 12:50:35 | 314.60 | 166 | CHIX | 2918460531360 |
23/03/2021 | 12:50:35 | 314.60 | 10 | CHIX | 2918460531362 |
23/03/2021 | 12:50:35 | 314.60 | 21 | CHIX | 2918460531363 |
23/03/2021 | 12:50:35 | 314.60 | 13 | CHIX | 2918460531364 |
23/03/2021 | 12:50:38 | 314.60 | 2 | CHIX | 2918460531389 |
23/03/2021 | 12:50:38 | 314.60 | 2 | CHIX | 2918460531390 |
23/03/2021 | 12:50:38 | 314.60 | 3 | CHIX | 2918460531391 |
23/03/2021 | 12:50:41 | 314.60 | 1 | CHIX | 2918460531405 |
23/03/2021 | 12:50:41 | 314.60 | 1 | CHIX | 2918460531406 |
23/03/2021 | 12:50:41 | 314.60 | 1 | CHIX | 2918460531407 |
23/03/2021 | 12:51:04 | 314.60 | 251 | CHIX | 2918460531493 |
23/03/2021 | 12:51:04 | 314.60 | 21 | CHIX | 2918460531497 |
23/03/2021 | 12:51:04 | 314.60 | 10 | CHIX | 2918460531498 |
23/03/2021 | 12:51:04 | 314.60 | 13 | CHIX | 2918460531499 |
23/03/2021 | 12:51:05 | 314.60 | 2 | CHIX | 2918460531502 |
23/03/2021 | 12:51:05 | 314.60 | 4 | CHIX | 2918460531503 |
23/03/2021 | 12:51:05 | 314.60 | 2 | CHIX | 2918460531504 |
23/03/2021 | 12:51:08 | 314.60 | 1 | CHIX | 2918460531518 |
23/03/2021 | 12:51:08 | 314.60 | 1 | CHIX | 2918460531519 |
23/03/2021 | 12:51:23 | 314.50 | 54 | CHIX | 2918460531570 |
23/03/2021 | 12:51:23 | 314.50 | 51 | CHIX | 2918460531571 |
23/03/2021 | 12:51:23 | 314.50 | 103 | CHIX | 2918460531572 |
23/03/2021 | 12:51:24 | 314.50 | 7 | CHIX | 2918460531578 |
23/03/2021 | 12:51:24 | 314.50 | 13 | CHIX | 2918460531579 |
23/03/2021 | 12:51:24 | 314.50 | 11 | CHIX | 2918460531580 |
23/03/2021 | 12:51:39 | 314.40 | 274 | CHIX | 2918460531611 |
23/03/2021 | 12:51:40 | 314.40 | 14 | CHIX | 2918460531615 |
23/03/2021 | 12:51:40 | 314.40 | 26 | CHIX | 2918460531616 |
23/03/2021 | 12:51:40 | 314.40 | 16 | CHIX | 2918460531617 |
23/03/2021 | 12:51:41 | 314.40 | 2 | CHIX | 2918460531618 |
23/03/2021 | 12:51:41 | 314.40 | 5 | CHIX | 2918460531619 |
23/03/2021 | 12:51:41 | 314.40 | 3 | CHIX | 2918460531620 |
23/03/2021 | 12:53:40 | 314.30 | 376 | BATE | 97350595304 |
23/03/2021 | 12:53:40 | 314.30 | 211 | BATE | 97350595305 |
23/03/2021 | 12:53:40 | 314.30 | 106 | BATE | 97350595306 |
23/03/2021 | 12:53:40 | 314.30 | 132 | BATE | 97350595307 |
23/03/2021 | 12:59:10 | 314.10 | 286 | XLON | E05MEHbbVYCD |
23/03/2021 | 12:59:11 | 314.10 | 260 | XLON | E05MEHbbVYD3 |
23/03/2021 | 12:59:11 | 314.10 | 440 | XLON | E05MEHbbVYD6 |
23/03/2021 | 12:59:11 | 314.10 | 109 | XLON | E05MEHbbVYD8 |
23/03/2021 | 13:07:26 | 313.80 | 1,102 | CHIX | 2918460535315 |
23/03/2021 | 13:15:05 | 314.10 | 1,093 | CHIX | 2918460537057 |
23/03/2021 | 13:23:03 | 314.40 | 621 | XLON | E05MEHbbVz08 |
23/03/2021 | 13:23:03 | 314.40 | 550 | XLON | E05MEHbbVz0A |
23/03/2021 | 13:28:24 | 314.60 | 1,146 | XLON | E05MEHbbW6VY |
23/03/2021 | 13:32:38 | 314.60 | 1,203 | XLON | E05MEHbbWKly |
23/03/2021 | 13:58:41 | 315.30 | 558 | CHIX | 2918460554239 |
23/03/2021 | 14:02:17 | 315.60 | 1,081 | CHIX | 2918460555793 |
23/03/2021 | 14:10:01 | 315.30 | 1,096 | XLON | E05MEHbbXlWA |
23/03/2021 | 14:14:08 | 315.10 | 1,066 | XLON | E05MEHbbXv2i |
23/03/2021 | 14:32:33 | 315.20 | 238 | CHIX | 2918460567943 |
23/03/2021 | 14:34:53 | 315.40 | 651 | CHIX | 2918460568890 |
23/03/2021 | 14:34:53 | 315.40 | 568 | CHIX | 2918460568891 |
23/03/2021 | 14:41:47 | 315.30 | 550 | BATE | 97350619602 |
23/03/2021 | 14:41:47 | 315.30 | 519 | BATE | 97350619603 |
23/03/2021 | 14:51:48 | 313.60 | 293 | BATE | 97350622798 |
23/03/2021 | 14:56:38 | 313.70 | 1,230 | XLON | E05MEHbbZQlN |
23/03/2021 | 15:12:30 | 313.20 | 1,139 | XLON | E05MEHbbZxVa |
23/03/2021 | 15:21:59 | 313.50 | 1,210 | XLON | E05MEHbbaFPs |
23/03/2021 | 15:30:29 | 314.10 | 1,125 | CHIX | 2918460595544 |
23/03/2021 | 15:43:59 | 313.90 | 1 | XLON | E05MEHbbaqb9 |
23/03/2021 | 15:44:01 | 313.90 | 1,169 | XLON | E05MEHbbaqdz |
23/03/2021 | 15:59:45 | 313.80 | 1,099 | XLON | E05MEHbbbEmw |
23/03/2021 | 15:59:46 | 313.80 | 8 | XLON | E05MEHbbbEnv |
23/03/2021 | 16:08:52 | 313.60 | 1,214 | XLON | E05MEHbbbVWw |
23/03/2021 | 16:20:05 | 313.40 | 504 | CHIX | 2918460620973 |
23/03/2021 | 16:21:05 | 313.40 | 1,305 | XLON | E05MEHbbbrTj |
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