Last checked at 19 May 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 |
18/05/2021 | 24,802 | 295.10 | 293.10 | 293.67 | BATE |
18/05/2021 | 46,240 | 295.00 | 292.90 | 293.66 | CHIX |
18/05/2021 | 224,705 | 295.50 | 292.80 | 293.56 | 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 1,352,524,838 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 (BST) | Price (pence) | Quantity bought | Exchange Venue | Reference number of the transaction
|
18/05/2021 | 08:13:59 | 294.70 | 680 | XLON | E060o8UYqfGc |
18/05/2021 | 08:13:59 | 294.70 | 553 | XLON | E060o8UYqfGe |
18/05/2021 | 08:13:59 | 294.70 | 1,152 | XLON | E060o8UYqfGi |
18/05/2021 | 08:14:25 | 294.70 | 3,015 | XLON | E060o8UYqg16 |
18/05/2021 | 08:14:25 | 294.70 | 87 | XLON | E060o8UYqg19 |
18/05/2021 | 08:14:25 | 294.70 | 53 | XLON | E060o8UYqg1B |
18/05/2021 | 08:14:25 | 294.70 | 821 | CHIX | 2918460457160 |
18/05/2021 | 08:14:25 | 294.70 | 439 | BATE | 97350547267 |
18/05/2021 | 08:17:10 | 294.50 | 1,152 | XLON | E060o8UYqmdd |
18/05/2021 | 08:27:04 | 294.90 | 2,100 | XLON | E060o8UYr7U4 |
18/05/2021 | 08:27:04 | 294.90 | 862 | XLON | E060o8UYr7U6 |
18/05/2021 | 08:27:04 | 294.90 | 532 | XLON | E060o8UYr7UB |
18/05/2021 | 08:27:04 | 294.90 | 1,135 | XLON | E060o8UYr7UD |
18/05/2021 | 08:30:05 | 295.00 | 745 | XLON | E060o8UYrClI |
18/05/2021 | 08:30:05 | 295.00 | 406 | XLON | E060o8UYrClK |
18/05/2021 | 08:35:21 | 295.10 | 1,263 | BATE | 97350552131 |
18/05/2021 | 08:40:01 | 295.00 | 887 | CHIX | 2918460466120 |
18/05/2021 | 08:40:01 | 295.00 | 301 | CHIX | 2918460466121 |
18/05/2021 | 08:43:06 | 294.50 | 1,259 | XLON | E060o8UYrbKd |
18/05/2021 | 08:46:30 | 294.40 | 1,132 | XLON | E060o8UYrh0n |
18/05/2021 | 08:55:28 | 295.00 | 326 | CHIX | 2918460471279 |
18/05/2021 | 08:55:28 | 295.00 | 843 | CHIX | 2918460471280 |
18/05/2021 | 08:55:28 | 295.00 | 1,117 | CHIX | 2918460471281 |
18/05/2021 | 08:58:34 | 295.30 | 1,065 | XLON | E060o8UYs2Qa |
18/05/2021 | 09:23:06 | 295.50 | 1,273 | XLON | E060o8UYshbz |
18/05/2021 | 09:28:24 | 294.60 | 1,105 | XLON | E060o8UYsrLx |
18/05/2021 | 09:33:26 | 294.20 | 1,134 | BATE | 97350565693 |
18/05/2021 | 09:36:18 | 294.20 | 678 | XLON | E060o8UYt6T8 |
18/05/2021 | 09:38:39 | 294.20 | 477 | XLON | E060o8UYt9ZD |
18/05/2021 | 09:38:39 | 294.10 | 1,116 | XLON | E060o8UYt9Zm |
18/05/2021 | 09:48:01 | 294.20 | 2,208 | CHIX | 2918460488472 |
18/05/2021 | 09:48:01 | 294.20 | 1,237 | BATE | 97350568505 |
18/05/2021 | 09:51:01 | 294.00 | 1,240 | XLON | E060o8UYtPzG |
18/05/2021 | 09:54:30 | 293.90 | 281 | XLON | E060o8UYtUzQ |
18/05/2021 | 09:58:32 | 294.10 | 1,077 | XLON | E060o8UYtaCb |
18/05/2021 | 09:58:32 | 294.10 | 1,073 | XLON | E060o8UYtaCh |
18/05/2021 | 10:04:44 | 294.40 | 1,205 | XLON | E060o8UYtiRT |
18/05/2021 | 10:04:44 | 294.30 | 1,261 | BATE | 97350571578 |
18/05/2021 | 10:07:24 | 294.20 | 1,237 | CHIX | 2918460493988 |
18/05/2021 | 10:12:28 | 294.20 | 1,163 | BATE | 97350573173 |
18/05/2021 | 10:16:53 | 294.00 | 585 | CHIX | 2918460496667 |
18/05/2021 | 10:16:53 | 294.00 | 497 | CHIX | 2918460496668 |
18/05/2021 | 10:20:14 | 293.70 | 1,161 | XLON | E060o8UYu1M2 |
18/05/2021 | 10:20:57 | 293.60 | 1,099 | XLON | E060o8UYu2Gl |
18/05/2021 | 10:27:26 | 293.70 | 1,267 | BATE | 97350576312 |
18/05/2021 | 10:27:27 | 293.60 | 1,093 | XLON | E060o8UYuADN |
18/05/2021 | 10:33:27 | 293.70 | 143 | BATE | 97350577452 |
18/05/2021 | 10:39:45 | 294.00 | 2,239 | XLON | E060o8UYuONx |
18/05/2021 | 10:39:45 | 294.00 | 1,091 | XLON | E060o8UYuOO1 |
18/05/2021 | 10:39:45 | 294.00 | 1,235 | XLON | E060o8UYuOO3 |
18/05/2021 | 10:47:00 | 294.10 | 1,215 | XLON | E060o8UYuX37 |
18/05/2021 | 10:47:00 | 294.10 | 1,228 | XLON | E060o8UYuX3B |
18/05/2021 | 10:57:05 | 293.70 | 1,113 | CHIX | 2918460508414 |
18/05/2021 | 10:57:05 | 293.70 | 1,129 | CHIX | 2918460508420 |
18/05/2021 | 10:57:05 | 293.70 | 1,076 | BATE | 97350582289 |
18/05/2021 | 10:58:26 | 293.50 | 1,180 | XLON | E060o8UYulJi |
18/05/2021 | 11:03:51 | 294.10 | 1,108 | XLON | E060o8UYuryR |
18/05/2021 | 11:06:21 | 294.10 | 1,223 | XLON | E060o8UYuv9L |
18/05/2021 | 11:07:07 | 294.00 | 1,288 | XLON | E060o8UYuw0q |
18/05/2021 | 11:17:43 | 293.90 | 1,163 | CHIX | 2918460513507 |
18/05/2021 | 11:17:43 | 293.90 | 292 | CHIX | 2918460513508 |
18/05/2021 | 11:17:43 | 293.90 | 919 | CHIX | 2918460513509 |
18/05/2021 | 11:17:43 | 293.90 | 1,154 | XLON | E060o8UYv831 |
18/05/2021 | 11:24:50 | 293.80 | 2,146 | XLON | E060o8UYvEeU |
18/05/2021 | 11:26:15 | 293.70 | 1,217 | XLON | E060o8UYvG0Z |
18/05/2021 | 11:39:21 | 294.10 | 991 | XLON | E060o8UYvSZL |
18/05/2021 | 11:39:21 | 294.10 | 155 | XLON | E060o8UYvSZN |
18/05/2021 | 11:41:43 | 294.00 | 1,120 | XLON | E060o8UYvUEy |
18/05/2021 | 11:41:43 | 294.00 | 1,065 | XLON | E060o8UYvUF0 |
18/05/2021 | 11:41:43 | 294.00 | 1,072 | XLON | E060o8UYvUF6 |
18/05/2021 | 11:43:23 | 294.00 | 1,122 | XLON | E060o8UYvVka |
18/05/2021 | 11:43:23 | 294.00 | 690 | XLON | E060o8UYvVkc |
18/05/2021 | 11:43:23 | 294.00 | 440 | XLON | E060o8UYvVke |
18/05/2021 | 11:48:40 | 293.90 | 1,247 | XLON | E060o8UYvaTH |
18/05/2021 | 11:55:17 | 294.20 | 671 | CHIX | 2918460522167 |
18/05/2021 | 11:55:17 | 294.20 | 415 | CHIX | 2918460522168 |
18/05/2021 | 11:55:17 | 294.20 | 1,126 | CHIX | 2918460522169 |
18/05/2021 | 12:00:05 | 294.10 | 1,142 | XLON | E060o8UYvlKE |
18/05/2021 | 12:00:05 | 294.10 | 133 | XLON | E060o8UYvlKG |
18/05/2021 | 12:02:09 | 294.10 | 1,120 | XLON | E060o8UYvnfV |
18/05/2021 | 12:02:09 | 294.10 | 1,107 | XLON | E060o8UYvnfX |
18/05/2021 | 12:07:50 | 293.90 | 1,288 | XLON | E060o8UYvttx |
18/05/2021 | 12:15:53 | 293.60 | 1,084 | XLON | E060o8UYw1Ys |
18/05/2021 | 12:15:53 | 293.60 | 1,287 | CHIX | 2918460526789 |
18/05/2021 | 12:15:53 | 293.60 | 1,072 | BATE | 97350595648 |
18/05/2021 | 12:15:53 | 293.60 | 744 | CHIX | 2918460526792 |
18/05/2021 | 12:15:53 | 293.60 | 412 | CHIX | 2918460526793 |
18/05/2021 | 12:24:26 | 293.40 | 895 | XLON | E060o8UYwA1S |
18/05/2021 | 12:24:26 | 293.40 | 184 | XLON | E060o8UYwA1U |
18/05/2021 | 12:24:26 | 293.40 | 1,067 | XLON | E060o8UYwA1W |
18/05/2021 | 12:26:14 | 293.20 | 1,120 | XLON | E060o8UYwDEJ |
18/05/2021 | 12:28:05 | 293.20 | 1,153 | XLON | E060o8UYwGWf |
18/05/2021 | 12:36:49 | 293.30 | 1,148 | XLON | E060o8UYwPJx |
18/05/2021 | 12:38:52 | 293.40 | 1,293 | XLON | E060o8UYwRnR |
18/05/2021 | 12:38:52 | 293.40 | 1,243 | XLON | E060o8UYwRnT |
18/05/2021 | 12:42:06 | 293.30 | 1,225 | XLON | E060o8UYwUlw |
18/05/2021 | 12:48:02 | 293.10 | 407 | XLON | E060o8UYwd3Y |
18/05/2021 | 12:48:02 | 293.10 | 736 | XLON | E060o8UYwd3a |
18/05/2021 | 12:48:02 | 293.10 | 1,171 | XLON | E060o8UYwd3c |
18/05/2021 | 12:57:15 | 293.30 | 1,170 | CHIX | 2918460536349 |
18/05/2021 | 12:57:15 | 293.30 | 287 | XLON | E060o8UYwnCe |
18/05/2021 | 12:57:15 | 293.30 | 2,174 | XLON | E060o8UYwnCg |
18/05/2021 | 13:00:34 | 293.10 | 296 | XLON | E060o8UYwrA0 |
18/05/2021 | 13:00:34 | 293.10 | 846 | XLON | E060o8UYwrA2 |
18/05/2021 | 13:12:05 | 293.60 | 1,164 | XLON | E060o8UYx4sA |
18/05/2021 | 13:12:05 | 293.60 | 2,430 | XLON | E060o8UYx4sE |
18/05/2021 | 13:15:15 | 294.00 | 1,207 | XLON | E060o8UYx8ml |
18/05/2021 | 13:15:15 | 294.00 | 1,134 | XLON | E060o8UYx8mp |
18/05/2021 | 13:19:22 | 293.90 | 265 | XLON | E060o8UYxCXf |
18/05/2021 | 13:19:22 | 293.90 | 907 | XLON | E060o8UYxCXh |
18/05/2021 | 13:23:24 | 293.70 | 1,151 | XLON | E060o8UYxGlR |
18/05/2021 | 13:23:24 | 293.70 | 937 | XLON | E060o8UYxGlT |
18/05/2021 | 13:23:24 | 293.70 | 239 | XLON | E060o8UYxGlW |
18/05/2021 | 13:32:03 | 293.50 | 502 | XLON | E060o8UYxRXX |
18/05/2021 | 13:32:03 | 293.50 | 1,091 | XLON | E060o8UYxRXh |
18/05/2021 | 13:32:03 | 293.50 | 1,122 | XLON | E060o8UYxRXl |
18/05/2021 | 13:32:03 | 293.50 | 582 | XLON | E060o8UYxRXZ |
18/05/2021 | 13:35:37 | 293.40 | 296 | CHIX | 2918460547061 |
18/05/2021 | 13:37:25 | 293.40 | 515 | XLON | E060o8UYxYJC |
18/05/2021 | 13:40:16 | 293.40 | 409 | CHIX | 2918460548453 |
18/05/2021 | 13:40:16 | 293.40 | 1,287 | XLON | E060o8UYxbjh |
18/05/2021 | 13:40:16 | 293.40 | 854 | XLON | E060o8UYxbjl |
18/05/2021 | 13:40:16 | 293.40 | 305 | XLON | E060o8UYxbjr |
18/05/2021 | 13:43:34 | 293.10 | 1,110 | XLON | E060o8UYxgUR |
18/05/2021 | 13:48:03 | 293.10 | 741 | CHIX | 2918460550837 |
18/05/2021 | 13:48:03 | 293.10 | 464 | CHIX | 2918460550838 |
18/05/2021 | 13:48:03 | 293.10 | 1,115 | XLON | E060o8UYxllH |
18/05/2021 | 13:54:00 | 293.30 | 1,069 | CHIX | 2918460552716 |
18/05/2021 | 13:54:00 | 293.30 | 1,070 | XLON | E060o8UYxt1b |
18/05/2021 | 13:54:00 | 293.30 | 1,140 | XLON | E060o8UYxt1d |
18/05/2021 | 13:55:30 | 293.30 | 1,170 | XLON | E060o8UYxv5C |
18/05/2021 | 14:04:46 | 293.30 | 2,233 | BATE | 97350616669 |
18/05/2021 | 14:04:46 | 293.30 | 1,089 | XLON | E060o8UYy6b2 |
18/05/2021 | 14:04:46 | 293.30 | 1,177 | XLON | E060o8UYy6b6 |
18/05/2021 | 14:04:46 | 293.30 | 1,089 | XLON | E060o8UYy6b8 |
18/05/2021 | 14:17:40 | 293.50 | 687 | XLON | E060o8UYyMp5 |
18/05/2021 | 14:17:40 | 293.50 | 593 | XLON | E060o8UYyMp7 |
18/05/2021 | 14:19:11 | 293.40 | 1,295 | XLON | E060o8UYyOxJ |
18/05/2021 | 14:19:11 | 293.40 | 961 | XLON | E060o8UYyOxL |
18/05/2021 | 14:19:11 | 293.40 | 2,359 | XLON | E060o8UYyOxR |
18/05/2021 | 14:19:11 | 293.40 | 1,175 | XLON | E060o8UYyOxT |
18/05/2021 | 14:19:11 | 293.40 | 1,127 | XLON | E060o8UYyOxZ |
18/05/2021 | 14:21:36 | 293.40 | 1,102 | XLON | E060o8UYyR9s |
18/05/2021 | 14:23:30 | 293.40 | 1,264 | CHIX | 2918460562976 |
18/05/2021 | 14:25:06 | 293.40 | 102 | XLON | E060o8UYyWg2 |
18/05/2021 | 14:25:06 | 293.40 | 1,025 | XLON | E060o8UYyWg4 |
18/05/2021 | 14:28:34 | 293.30 | 1,291 | XLON | E060o8UYybye |
18/05/2021 | 14:28:34 | 293.30 | 1,215 | XLON | E060o8UYybyg |
18/05/2021 | 14:33:31 | 293.40 | 885 | XLON | E060o8UYytGg |
18/05/2021 | 14:33:31 | 293.40 | 206 | XLON | E060o8UYytGi |
18/05/2021 | 14:33:31 | 293.40 | 425 | XLON | E060o8UYytGk |
18/05/2021 | 14:33:31 | 293.40 | 857 | XLON | E060o8UYytGm |
18/05/2021 | 14:33:31 | 293.40 | 1,079 | XLON | E060o8UYytGs |
18/05/2021 | 14:33:31 | 293.40 | 1,134 | BATE | 97350624983 |
18/05/2021 | 14:34:48 | 293.40 | 1,089 | CHIX | 2918460570530 |
18/05/2021 | 14:37:43 | 293.60 | 1,176 | CHIX | 2918460572821 |
18/05/2021 | 14:37:43 | 293.60 | 1,181 | XLON | E060o8UYz8xJ |
18/05/2021 | 14:40:39 | 293.60 | 1,149 | XLON | E060o8UYzJJV |
18/05/2021 | 14:40:39 | 293.60 | 1,078 | XLON | E060o8UYzJJZ |
18/05/2021 | 14:46:23 | 293.60 | 1,082 | CHIX | 2918460579019 |
18/05/2021 | 14:46:23 | 293.60 | 100 | CHIX | 2918460579020 |
18/05/2021 | 14:46:23 | 293.60 | 2,240 | CHIX | 2918460579021 |
18/05/2021 | 14:48:32 | 293.60 | 1,159 | XLON | E060o8UYzmIk |
18/05/2021 | 14:48:32 | 293.60 | 1,235 | XLON | E060o8UYzmIm |
18/05/2021 | 14:56:06 | 293.40 | 2,485 | BATE | 97350634469 |
18/05/2021 | 14:56:06 | 293.40 | 2,182 | XLON | E060o8UZ09kJ |
18/05/2021 | 14:56:06 | 293.40 | 1,219 | XLON | E060o8UZ09kL |
18/05/2021 | 14:57:36 | 293.30 | 1,141 | XLON | E060o8UZ0F0z |
18/05/2021 | 15:00:02 | 293.20 | 962 | XLON | E060o8UZ0Lrt |
18/05/2021 | 15:00:02 | 293.20 | 316 | XLON | E060o8UZ0Lrv |
18/05/2021 | 15:01:50 | 293.20 | 1,276 | XLON | E060o8UZ0RP8 |
18/05/2021 | 15:01:50 | 293.20 | 1,275 | XLON | E060o8UZ0RPC |
18/05/2021 | 15:05:05 | 292.80 | 1,216 | XLON | E060o8UZ0dqb |
18/05/2021 | 15:05:05 | 292.80 | 104 | XLON | E060o8UZ0dqd |
18/05/2021 | 15:05:05 | 292.80 | 967 | XLON | E060o8UZ0dqg |
18/05/2021 | 15:10:12 | 292.90 | 1,091 | XLON | E060o8UZ0txC |
18/05/2021 | 15:10:12 | 292.90 | 2,434 | CHIX | 2918460594636 |
18/05/2021 | 15:21:13 | 293.30 | 853 | XLON | E060o8UZ1MOi |
18/05/2021 | 15:21:13 | 293.30 | 342 | XLON | E060o8UZ1MOk |
18/05/2021 | 15:22:49 | 293.40 | 912 | CHIX | 2918460601887 |
18/05/2021 | 15:22:49 | 293.40 | 238 | CHIX | 2918460601888 |
18/05/2021 | 15:22:52 | 293.30 | 244 | CHIX | 2918460601927 |
18/05/2021 | 15:22:52 | 293.30 | 538 | CHIX | 2918460601928 |
18/05/2021 | 15:22:52 | 293.30 | 483 | CHIX | 2918460601929 |
18/05/2021 | 15:22:52 | 293.30 | 250 | CHIX | 2918460601930 |
18/05/2021 | 15:22:52 | 293.30 | 3,004 | XLON | E060o8UZ1QeM |
18/05/2021 | 15:22:52 | 293.30 | 2,820 | XLON | E060o8UZ1QeO |
18/05/2021 | 15:22:52 | 293.30 | 418 | BATE | 97350645140 |
18/05/2021 | 15:22:52 | 293.30 | 393 | BATE | 97350645141 |
18/05/2021 | 15:24:23 | 293.30 | 1,163 | XLON | E060o8UZ1UtZ |
18/05/2021 | 15:33:07 | 293.00 | 1,224 | XLON | E060o8UZ1p1J |
18/05/2021 | 15:33:07 | 293.00 | 1,112 | XLON | E060o8UZ1p1L |
18/05/2021 | 15:33:07 | 293.00 | 1,188 | XLON | E060o8UZ1p1N |
18/05/2021 | 15:33:07 | 293.00 | 1,077 | XLON | E060o8UZ1p1R |
18/05/2021 | 15:33:07 | 293.00 | 377 | CHIX | 2918460607629 |
18/05/2021 | 15:33:07 | 293.00 | 181 | CHIX | 2918460607630 |
18/05/2021 | 15:33:07 | 293.00 | 161 | CHIX | 2918460607631 |
18/05/2021 | 15:33:07 | 293.00 | 346 | CHIX | 2918460607632 |
18/05/2021 | 15:33:07 | 293.00 | 1,158 | XLON | E060o8UZ1p1r |
18/05/2021 | 15:33:07 | 293.00 | 142 | XLON | E060o8UZ1p1t |
18/05/2021 | 15:38:04 | 293.10 | 1,232 | XLON | E060o8UZ1yrS |
18/05/2021 | 15:38:04 | 293.10 | 2,305 | XLON | E060o8UZ1yrU |
18/05/2021 | 15:38:56 | 293.10 | 1,092 | BATE | 97350651317 |
18/05/2021 | 15:41:29 | 293.30 | 147 | XLON | E060o8UZ25r4 |
18/05/2021 | 15:41:30 | 293.30 | 1,001 | XLON | E060o8UZ25ub |
18/05/2021 | 15:43:48 | 293.20 | 2,168 | XLON | E060o8UZ2AhZ |
18/05/2021 | 15:43:48 | 293.20 | 103 | XLON | E060o8UZ2Ahb |
18/05/2021 | 15:43:48 | 293.20 | 1,221 | XLON | E060o8UZ2Ahd |
18/05/2021 | 15:53:35 | 293.30 | 2,600 | XLON | E060o8UZ2VdL |
18/05/2021 | 15:53:35 | 293.30 | 2,395 | XLON | E060o8UZ2VdN |
18/05/2021 | 15:53:35 | 293.30 | 362 | BATE | 97350657158 |
18/05/2021 | 15:53:35 | 293.30 | 333 | BATE | 97350657159 |
18/05/2021 | 15:53:35 | 293.30 | 677 | CHIX | 2918460619482 |
18/05/2021 | 15:53:35 | 293.30 | 623 | CHIX | 2918460619483 |
18/05/2021 | 15:53:40 | 293.20 | 1,296 | XLON | E060o8UZ2Vpl |
18/05/2021 | 15:55:00 | 293.00 | 755 | XLON | E060o8UZ2Yd4 |
18/05/2021 | 15:55:00 | 293.00 | 481 | XLON | E060o8UZ2Yd6 |
18/05/2021 | 16:00:38 | 293.30 | 1,119 | XLON | E060o8UZ2ksm |
18/05/2021 | 16:00:38 | 293.30 | 2,310 | XLON | E060o8UZ2kso |
18/05/2021 | 16:00:38 | 293.30 | 1,334 | XLON | E060o8UZ2ksq |
18/05/2021 | 16:00:38 | 293.30 | 1,105 | XLON | E060o8UZ2kss |
18/05/2021 | 16:05:52 | 293.20 | 1,242 | XLON | E060o8UZ2vQD |
18/05/2021 | 16:05:52 | 293.20 | 1,265 | XLON | E060o8UZ2vQH |
18/05/2021 | 16:05:52 | 293.20 | 1,272 | XLON | E060o8UZ2vQN |
18/05/2021 | 16:05:52 | 293.20 | 1,067 | CHIX | 2918460627087 |
18/05/2021 | 16:06:55 | 293.20 | 247 | XLON | E060o8UZ2xHU |
18/05/2021 | 16:09:04 | 293.20 | 416 | BATE | 97350664083 |
18/05/2021 | 16:09:04 | 293.20 | 1,324 | BATE | 97350664085 |
18/05/2021 | 16:09:04 | 293.20 | 85 | BATE | 97350664086 |
18/05/2021 | 16:09:04 | 293.20 | 388 | BATE | 97350664087 |
18/05/2021 | 16:09:04 | 293.20 | 777 | CHIX | 2918460629372 |
18/05/2021 | 16:09:04 | 293.20 | 726 | CHIX | 2918460629374 |
18/05/2021 | 16:09:04 | 293.20 | 893 | XLON | E060o8UZ31g2 |
18/05/2021 | 16:09:04 | 293.20 | 1,288 | XLON | E060o8UZ31g8 |
18/05/2021 | 16:09:04 | 293.20 | 2,985 | XLON | E060o8UZ31gA |
18/05/2021 | 16:09:04 | 293.20 | 2,767 | XLON | E060o8UZ31gE |
18/05/2021 | 16:09:04 | 293.20 | 21 | XLON | E060o8UZ31gG |
18/05/2021 | 16:09:10 | 293.10 | 1,171 | XLON | E060o8UZ31xe |
18/05/2021 | 16:13:11 | 293.30 | 1,072 | CHIX | 2918460631814 |
18/05/2021 | 16:13:11 | 293.30 | 485 | BATE | 97350665862 |
18/05/2021 | 16:13:11 | 293.30 | 42 | CHIX | 2918460631815 |
18/05/2021 | 16:13:11 | 293.30 | 908 | CHIX | 2918460631819 |
18/05/2021 | 16:13:11 | 293.30 | 1,221 | XLON | E060o8UZ3A5q |
18/05/2021 | 16:13:11 | 293.30 | 3,485 | XLON | E060o8UZ3A5y |
18/05/2021 | 16:13:11 | 293.30 | 1,790 | XLON | E060o8UZ3A60 |
18/05/2021 | 16:15:11 | 293.20 | 2,077 | XLON | E060o8UZ3DT5 |
18/05/2021 | 16:15:11 | 293.20 | 1,251 | XLON | E060o8UZ3DT7 |
18/05/2021 | 16:17:52 | 293.30 | 1,394 | XLON | E060o8UZ3Ibn |
18/05/2021 | 16:17:52 | 293.30 | 137 | XLON | E060o8UZ3Ibp |
18/05/2021 | 16:17:52 | 293.30 | 5,837 | XLON | E060o8UZ3Ibr |
18/05/2021 | 16:17:52 | 293.30 | 1,169 | XLON | E060o8UZ3Ibt |
18/05/2021 | 16:17:52 | 293.30 | 1,027 | BATE | 97350668260 |
18/05/2021 | 16:17:52 | 293.30 | 1,917 | CHIX | 2918460635089 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670683 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638083 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670688 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670689 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670690 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670691 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670692 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670693 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670694 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670695 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670696 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670697 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670698 |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670699 |
18/05/2021 | 16:21:52 | 293.50 | 138 | BATE | 97350670700 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638087 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638088 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638089 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638090 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638091 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638092 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638093 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638094 |
18/05/2021 | 16:21:52 | 293.50 | 64 | CHIX | 2918460638095 |
18/05/2021 | 16:21:52 | 293.50 | 858 | XLON | E060o8UZ3PVg |
18/05/2021 | 16:21:52 | 293.50 | 1,342 | XLON | E060o8UZ3PVi |
18/05/2021 | 16:21:52 | 293.50 | 2,150 | XLON | E060o8UZ3PVU |
18/05/2021 | 16:21:52 | 293.50 | 2,000 | XLON | E060o8UZ3PVY |
18/05/2021 | 16:21:52 | 293.50 | 1,582 | XLON | E060o8UZ3PVq |
18/05/2021 | 16:21:52 | 293.50 | 2,000 | XLON | E060o8UZ3PVs |
18/05/2021 | 16:21:52 | 293.50 | 481 | XLON | E060o8UZ3PVu |
18/05/2021 | 16:21:52 | 293.50 | 161 | BATE | 97350670701 |
18/05/2021 | 16:21:52 | 293.50 | 301 | CHIX | 2918460638096 |
18/05/2021 | 16:21:52 | 293.50 | 684 | XLON | E060o8UZ3PWF |
18/05/2021 | 16:23:09 | 293.50 | 2,257 | XLON | E060o8UZ3Rxa |
18/05/2021 | 16:24:54 | 293.40 | 102 | XLON | E060o8UZ3VAd |
18/05/2021 | 16:25:22 | 293.40 | 1,887 | XLON | E060o8UZ3W3V |
18/05/2021 | 16:25:22 | 293.40 | 39 | XLON | E060o8UZ3W5B |
18/05/2021 | 16:25:24 | 293.40 | 318 | XLON | E060o8UZ3W8S |
18/05/2021 | 16:25:24 | 293.40 | 1,366 | XLON | E060o8UZ3W8U |
18/05/2021 | 16:25:24 | 293.40 | 1,160 | XLON | E060o8UZ3W8W |
18/05/2021 | 16:25:24 | 293.40 | 950 | XLON | E060o8UZ3W8Y |
18/05/2021 | 16:25:25 | 293.40 | 440 | XLON | E060o8UZ3WAD |
18/05/2021 | 16:25:27 | 293.40 | 20 | XLON | E060o8UZ3WIL |
18/05/2021 | 16:25:31 | 293.40 | 471 | XLON | E060o8UZ3WSk |
18/05/2021 | 16:25:57 | 293.40 | 1,415 | XLON | E060o8UZ3X92 |
18/05/2021 | 16:27:13 | 293.40 | 2,346 | XLON | E060o8UZ3Yti |
18/05/2021 | 16:27:58 | 293.40 | 132 | XLON | E060o8UZ3a5b |
18/05/2021 | 16:29:01 | 293.40 | 180 | BATE | 97350675175 |
18/05/2021 | 16:29:01 | 293.40 | 800 | XLON | E060o8UZ3cVB |
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