Last checked at 19 Apr 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 |
16/04/2021 | 22,156 | 303.30 | 301.20 | 302.03 | BATE |
16/04/2021 | 41,846 | 304.70 | 301.30 | 302.25 | CHIX |
16/04/2021 | 217,135 | 305.00 | 301.10 | 302.13 | 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 1,358,313,449 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 |
16/04/2021 | 08:01:10 | 305.00 | 1,067 | XLON | E05dbR2s6mEv |
16/04/2021 | 08:01:10 | 304.90 | 492 | XLON | E05dbR2s6mF3 |
16/04/2021 | 08:01:10 | 304.90 | 467 | XLON | E05dbR2s6mF5 |
16/04/2021 | 08:24:59 | 304.70 | 986 | CHIX | 2918460458816 |
16/04/2021 | 08:25:00 | 304.70 | 4 | XLON | E05dbR2s7yx1 |
16/04/2021 | 08:31:53 | 304.40 | 949 | XLON | E05dbR2s8D4V |
16/04/2021 | 08:36:54 | 303.80 | 965 | XLON | E05dbR2s8OUP |
16/04/2021 | 08:45:30 | 303.70 | 877 | CHIX | 2918460464395 |
16/04/2021 | 08:53:04 | 303.30 | 730 | BATE | 97350552918 |
16/04/2021 | 09:06:25 | 303.00 | 1,161 | XLON | E05dbR2s9DOo |
16/04/2021 | 09:16:40 | 302.80 | 972 | XLON | E05dbR2s9RTF |
16/04/2021 | 09:22:24 | 302.70 | 744 | XLON | E05dbR2s9akY |
16/04/2021 | 09:22:24 | 302.70 | 248 | XLON | E05dbR2s9aka |
16/04/2021 | 09:28:58 | 302.40 | 1,030 | XLON | E05dbR2s9iSx |
16/04/2021 | 09:42:41 | 302.70 | 560 | XLON | E05dbR2sA1aQ |
16/04/2021 | 09:43:35 | 302.70 | 1,112 | XLON | E05dbR2sA2u3 |
16/04/2021 | 09:59:03 | 302.30 | 79 | XLON | E05dbR2sAMXx |
16/04/2021 | 09:59:51 | 302.30 | 870 | XLON | E05dbR2sANWM |
16/04/2021 | 09:59:51 | 302.30 | 52 | XLON | E05dbR2sANWO |
16/04/2021 | 10:08:04 | 302.10 | 812 | XLON | E05dbR2sAaJe |
16/04/2021 | 10:11:37 | 302.10 | 964 | XLON | E05dbR2sAgOj |
16/04/2021 | 10:26:22 | 302.60 | 639 | XLON | E05dbR2sBE1j |
16/04/2021 | 10:26:22 | 302.60 | 316 | XLON | E05dbR2sBE1l |
16/04/2021 | 10:26:42 | 302.60 | 643 | XLON | E05dbR2sBEU5 |
16/04/2021 | 10:28:22 | 302.60 | 329 | XLON | E05dbR2sBGxY |
16/04/2021 | 10:34:00 | 302.90 | 946 | XLON | E05dbR2sBOb0 |
16/04/2021 | 10:34:00 | 302.90 | 980 | CHIX | 2918460488269 |
16/04/2021 | 10:34:44 | 302.90 | 9 | XLON | E05dbR2sBPbo |
16/04/2021 | 10:35:02 | 302.90 | 722 | XLON | E05dbR2sBQ3H |
16/04/2021 | 10:35:02 | 302.90 | 321 | XLON | E05dbR2sBQ3J |
16/04/2021 | 10:36:17 | 302.80 | 1,016 | XLON | E05dbR2sBRZX |
16/04/2021 | 10:47:30 | 302.80 | 645 | CHIX | 2918460490943 |
16/04/2021 | 10:47:58 | 302.70 | 646 | XLON | E05dbR2sBhzY |
16/04/2021 | 10:47:58 | 302.70 | 329 | XLON | E05dbR2sBhza |
16/04/2021 | 10:47:58 | 302.70 | 961 | XLON | E05dbR2sBhzg |
16/04/2021 | 10:47:58 | 302.70 | 936 | CHIX | 2918460491091 |
16/04/2021 | 10:47:58 | 302.70 | 969 | BATE | 97350569708 |
16/04/2021 | 10:52:11 | 303.50 | 1,036 | CHIX | 2918460492664 |
16/04/2021 | 10:54:27 | 303.40 | 651 | XLON | E05dbR2sC2ep |
16/04/2021 | 10:54:27 | 303.40 | 73 | XLON | E05dbR2sC2er |
16/04/2021 | 10:54:27 | 303.40 | 272 | XLON | E05dbR2sC2et |
16/04/2021 | 10:57:28 | 303.40 | 1,073 | CHIX | 2918460494782 |
16/04/2021 | 10:59:08 | 303.40 | 1,076 | XLON | E05dbR2sCH7e |
16/04/2021 | 11:02:04 | 302.90 | 584 | XLON | E05dbR2sCO8Q |
16/04/2021 | 11:02:04 | 302.90 | 516 | XLON | E05dbR2sCO8T |
16/04/2021 | 11:02:04 | 302.90 | 973 | XLON | E05dbR2sCO8V |
16/04/2021 | 11:05:29 | 302.60 | 938 | XLON | E05dbR2sCTJA |
16/04/2021 | 11:05:29 | 302.60 | 58 | XLON | E05dbR2sCTJC |
16/04/2021 | 11:09:21 | 302.80 | 985 | XLON | E05dbR2sCYw4 |
16/04/2021 | 11:09:21 | 302.70 | 943 | BATE | 97350574367 |
16/04/2021 | 11:14:49 | 302.60 | 1,023 | BATE | 97350575014 |
16/04/2021 | 11:16:03 | 302.50 | 973 | XLON | E05dbR2sCfzR |
16/04/2021 | 11:16:03 | 302.50 | 113 | XLON | E05dbR2sCfzT |
16/04/2021 | 11:26:21 | 302.70 | 280 | XLON | E05dbR2sCrmt |
16/04/2021 | 11:26:21 | 302.70 | 900 | XLON | E05dbR2sCrmw |
16/04/2021 | 11:26:21 | 302.70 | 1,061 | XLON | E05dbR2sCrmy |
16/04/2021 | 11:26:21 | 302.70 | 988 | XLON | E05dbR2sCrn4 |
16/04/2021 | 11:26:21 | 302.70 | 1,110 | XLON | E05dbR2sCrn6 |
16/04/2021 | 11:26:21 | 302.60 | 221 | CHIX | 2918460501139 |
16/04/2021 | 11:26:21 | 302.60 | 224 | BATE | 97350576818 |
16/04/2021 | 11:26:21 | 302.60 | 743 | BATE | 97350576819 |
16/04/2021 | 11:26:21 | 302.60 | 731 | CHIX | 2918460501140 |
16/04/2021 | 11:27:39 | 302.40 | 692 | XLON | E05dbR2sCtLa |
16/04/2021 | 11:32:04 | 302.30 | 973 | XLON | E05dbR2sCy8A |
16/04/2021 | 11:34:42 | 302.10 | 53 | XLON | E05dbR2sD14t |
16/04/2021 | 11:34:43 | 302.10 | 966 | XLON | E05dbR2sD15Y |
16/04/2021 | 11:41:23 | 302.10 | 1,940 | CHIX | 2918460503811 |
16/04/2021 | 11:45:02 | 302.00 | 977 | XLON | E05dbR2sDDU0 |
16/04/2021 | 11:45:02 | 302.00 | 1,133 | XLON | E05dbR2sDDU2 |
16/04/2021 | 11:49:22 | 302.00 | 1,100 | XLON | E05dbR2sDKaT |
16/04/2021 | 11:50:03 | 301.90 | 961 | XLON | E05dbR2sDM1O |
16/04/2021 | 11:50:03 | 301.80 | 986 | XLON | E05dbR2sDM1q |
16/04/2021 | 11:55:31 | 301.70 | 1,097 | XLON | E05dbR2sDRyL |
16/04/2021 | 11:58:59 | 301.60 | 1,018 | XLON | E05dbR2sDW9J |
16/04/2021 | 11:59:52 | 301.30 | 93 | XLON | E05dbR2sDXed |
16/04/2021 | 12:00:02 | 301.30 | 728 | XLON | E05dbR2sDY2L |
16/04/2021 | 12:01:28 | 301.30 | 646 | CHIX | 2918460507903 |
16/04/2021 | 12:01:28 | 301.30 | 401 | CHIX | 2918460507904 |
16/04/2021 | 12:01:28 | 301.20 | 825 | BATE | 97350581956 |
16/04/2021 | 12:07:16 | 301.10 | 958 | XLON | E05dbR2sDhS2 |
16/04/2021 | 12:07:16 | 301.10 | 24 | XLON | E05dbR2sDhS7 |
16/04/2021 | 12:13:52 | 301.50 | 1,488 | XLON | E05dbR2sDowJ |
16/04/2021 | 12:13:52 | 301.50 | 541 | XLON | E05dbR2sDowL |
16/04/2021 | 12:13:52 | 301.50 | 968 | XLON | E05dbR2sDowN |
16/04/2021 | 12:23:51 | 301.90 | 387 | XLON | E05dbR2sE0nL |
16/04/2021 | 12:23:51 | 301.90 | 1,509 | XLON | E05dbR2sE0nN |
16/04/2021 | 12:23:51 | 301.90 | 1,096 | XLON | E05dbR2sE0nR |
16/04/2021 | 12:23:51 | 301.90 | 1,048 | XLON | E05dbR2sE0nT |
16/04/2021 | 12:23:51 | 301.90 | 989 | XLON | E05dbR2sE0nV |
16/04/2021 | 12:30:42 | 301.90 | 989 | XLON | E05dbR2sE94L |
16/04/2021 | 12:30:42 | 301.90 | 1,028 | XLON | E05dbR2sE94R |
16/04/2021 | 12:30:42 | 301.90 | 1,151 | XLON | E05dbR2sE94T |
16/04/2021 | 12:30:45 | 301.80 | 169 | XLON | E05dbR2sE97g |
16/04/2021 | 12:30:45 | 301.80 | 771 | XLON | E05dbR2sE97j |
16/04/2021 | 12:35:29 | 301.70 | 396 | XLON | E05dbR2sEF6Q |
16/04/2021 | 12:35:29 | 301.70 | 714 | XLON | E05dbR2sEF6a |
16/04/2021 | 12:41:30 | 301.70 | 988 | XLON | E05dbR2sEN2z |
16/04/2021 | 12:41:46 | 301.60 | 959 | XLON | E05dbR2sENIP |
16/04/2021 | 12:48:51 | 301.50 | 1,008 | CHIX | 2918460515866 |
16/04/2021 | 12:48:51 | 301.50 | 559 | CHIX | 2918460515867 |
16/04/2021 | 12:48:51 | 301.50 | 409 | CHIX | 2918460515868 |
16/04/2021 | 12:48:51 | 301.50 | 393 | XLON | E05dbR2sEV0Y |
16/04/2021 | 12:48:51 | 301.50 | 603 | XLON | E05dbR2sEV0b |
16/04/2021 | 12:48:51 | 301.40 | 953 | XLON | E05dbR2sEV1r |
16/04/2021 | 12:48:51 | 301.40 | 961 | XLON | E05dbR2sEV1t |
16/04/2021 | 12:53:21 | 301.30 | 979 | BATE | 97350588617 |
16/04/2021 | 12:53:52 | 301.20 | 242 | XLON | E05dbR2sEaUC |
16/04/2021 | 13:03:33 | 301.30 | 2,047 | XLON | E05dbR2sElTk |
16/04/2021 | 13:03:33 | 301.30 | 960 | XLON | E05dbR2sElTm |
16/04/2021 | 13:10:07 | 302.20 | 1,027 | XLON | E05dbR2sEubD |
16/04/2021 | 13:10:11 | 302.10 | 419 | CHIX | 2918460519527 |
16/04/2021 | 13:10:11 | 302.10 | 708 | CHIX | 2918460519528 |
16/04/2021 | 13:10:11 | 302.10 | 953 | XLON | E05dbR2sEuhd |
16/04/2021 | 13:10:11 | 302.00 | 974 | XLON | E05dbR2sEui6 |
16/04/2021 | 13:10:11 | 302.00 | 1,003 | XLON | E05dbR2sEui8 |
16/04/2021 | 13:24:33 | 302.30 | 1,008 | XLON | E05dbR2sFBKn |
16/04/2021 | 13:24:33 | 302.30 | 89 | XLON | E05dbR2sFBKp |
16/04/2021 | 13:24:53 | 302.30 | 343 | CHIX | 2918460522181 |
16/04/2021 | 13:24:53 | 302.30 | 714 | CHIX | 2918460522182 |
16/04/2021 | 13:25:31 | 302.20 | 13 | XLON | E05dbR2sFCUF |
16/04/2021 | 13:25:31 | 302.20 | 1,992 | XLON | E05dbR2sFCUH |
16/04/2021 | 13:25:31 | 302.20 | 1,879 | CHIX | 2918460522275 |
16/04/2021 | 13:30:11 | 302.10 | 1,200 | XLON | E05dbR2sFI8T |
16/04/2021 | 13:35:00 | 302.00 | 2,004 | XLON | E05dbR2sFNZ1 |
16/04/2021 | 13:35:00 | 302.00 | 1,954 | XLON | E05dbR2sFNZ3 |
16/04/2021 | 13:41:55 | 301.90 | 980 | BATE | 97350595222 |
16/04/2021 | 13:41:55 | 301.90 | 106 | BATE | 97350595223 |
16/04/2021 | 13:41:55 | 301.90 | 2,039 | XLON | E05dbR2sFUA2 |
16/04/2021 | 13:41:55 | 301.90 | 1,927 | XLON | E05dbR2sFUA4 |
16/04/2021 | 13:44:30 | 302.00 | 969 | XLON | E05dbR2sFX3J |
16/04/2021 | 13:52:41 | 301.80 | 50 | XLON | E05dbR2sFfED |
16/04/2021 | 13:54:51 | 301.90 | 553 | CHIX | 2918460528069 |
16/04/2021 | 13:54:51 | 301.90 | 296 | BATE | 97350596955 |
16/04/2021 | 13:54:51 | 301.90 | 2,125 | XLON | E05dbR2sFhDw |
16/04/2021 | 13:54:51 | 301.90 | 1,985 | XLON | E05dbR2sFhDy |
16/04/2021 | 13:54:51 | 301.90 | 993 | XLON | E05dbR2sFhE0 |
16/04/2021 | 13:54:51 | 301.90 | 942 | XLON | E05dbR2sFhE2 |
16/04/2021 | 14:01:28 | 301.70 | 400 | XLON | E05dbR2sFoMa |
16/04/2021 | 14:01:28 | 301.70 | 1,635 | XLON | E05dbR2sFoMc |
16/04/2021 | 14:01:28 | 301.70 | 984 | XLON | E05dbR2sFoMg |
16/04/2021 | 14:07:56 | 301.80 | 133 | CHIX | 2918460531042 |
16/04/2021 | 14:07:56 | 301.80 | 990 | XLON | E05dbR2sFvoS |
16/04/2021 | 14:07:56 | 301.80 | 951 | XLON | E05dbR2sFvoU |
16/04/2021 | 14:12:25 | 301.90 | 700 | CHIX | 2918460532087 |
16/04/2021 | 14:12:25 | 301.90 | 348 | CHIX | 2918460532088 |
16/04/2021 | 14:15:04 | 301.80 | 1,900 | XLON | E05dbR2sG3W7 |
16/04/2021 | 14:15:04 | 301.80 | 978 | XLON | E05dbR2sG3W9 |
16/04/2021 | 14:15:04 | 301.80 | 1,024 | XLON | E05dbR2sG3WB |
16/04/2021 | 14:15:04 | 301.80 | 556 | CHIX | 2918460532708 |
16/04/2021 | 14:15:04 | 301.80 | 944 | BATE | 97350600318 |
16/04/2021 | 14:15:04 | 301.80 | 348 | CHIX | 2918460532709 |
16/04/2021 | 14:15:04 | 301.70 | 1 | XLON | E05dbR2sG3Ws |
16/04/2021 | 14:15:04 | 301.70 | 963 | XLON | E05dbR2sG3Wy |
16/04/2021 | 14:25:04 | 301.80 | 1,117 | XLON | E05dbR2sGDNd |
16/04/2021 | 14:25:04 | 301.80 | 1,084 | XLON | E05dbR2sGDNf |
16/04/2021 | 14:25:04 | 301.80 | 2,317 | XLON | E05dbR2sGDNh |
16/04/2021 | 14:25:04 | 301.80 | 1,053 | XLON | E05dbR2sGDNj |
16/04/2021 | 14:25:04 | 301.80 | 1,061 | XLON | E05dbR2sGDNl |
16/04/2021 | 14:28:22 | 301.80 | 1,074 | XLON | E05dbR2sGHY4 |
16/04/2021 | 14:28:22 | 301.80 | 1,015 | XLON | E05dbR2sGHY6 |
16/04/2021 | 14:28:22 | 301.80 | 955 | XLON | E05dbR2sGHY8 |
16/04/2021 | 14:31:14 | 301.90 | 1,175 | XLON | E05dbR2sGOeW |
16/04/2021 | 14:31:14 | 301.80 | 125 | CHIX | 2918460537156 |
16/04/2021 | 14:31:14 | 301.80 | 831 | CHIX | 2918460537157 |
16/04/2021 | 14:32:52 | 301.80 | 959 | XLON | E05dbR2sGSYm |
16/04/2021 | 14:34:07 | 301.80 | 950 | XLON | E05dbR2sGW08 |
16/04/2021 | 14:34:54 | 301.80 | 959 | BATE | 97350604552 |
16/04/2021 | 14:34:54 | 301.80 | 36 | XLON | E05dbR2sGY8W |
16/04/2021 | 14:35:45 | 301.80 | 1,006 | XLON | E05dbR2sGaKj |
16/04/2021 | 14:36:56 | 301.60 | 984 | XLON | E05dbR2sGdE4 |
16/04/2021 | 14:39:03 | 301.40 | 1,038 | XLON | E05dbR2sGiW6 |
16/04/2021 | 14:39:03 | 301.40 | 978 | CHIX | 2918460540835 |
16/04/2021 | 14:41:55 | 301.50 | 1,006 | BATE | 97350606730 |
16/04/2021 | 14:41:55 | 301.50 | 1,039 | XLON | E05dbR2sGowd |
16/04/2021 | 14:45:24 | 301.60 | 1,150 | XLON | E05dbR2sGwIf |
16/04/2021 | 14:45:24 | 301.60 | 1,062 | XLON | E05dbR2sGwIh |
16/04/2021 | 14:45:24 | 301.60 | 440 | CHIX | 2918460543423 |
16/04/2021 | 14:50:08 | 301.90 | 991 | XLON | E05dbR2sH4uM |
16/04/2021 | 14:50:08 | 301.90 | 979 | XLON | E05dbR2sH4uc |
16/04/2021 | 14:50:08 | 301.90 | 579 | XLON | E05dbR2sH4ue |
16/04/2021 | 14:50:08 | 301.90 | 1,033 | XLON | E05dbR2sH4uU |
16/04/2021 | 14:50:08 | 301.90 | 357 | XLON | E05dbR2sH4ug |
16/04/2021 | 14:50:08 | 301.90 | 1,010 | CHIX | 2918460545476 |
16/04/2021 | 14:52:22 | 301.90 | 988 | XLON | E05dbR2sH8VZ |
16/04/2021 | 14:52:50 | 301.80 | 340 | CHIX | 2918460546463 |
16/04/2021 | 14:52:50 | 301.80 | 514 | CHIX | 2918460546464 |
16/04/2021 | 14:52:50 | 301.80 | 51 | CHIX | 2918460546465 |
16/04/2021 | 14:52:50 | 301.80 | 120 | CHIX | 2918460546466 |
16/04/2021 | 14:52:50 | 301.80 | 31 | CHIX | 2918460546467 |
16/04/2021 | 14:55:04 | 301.80 | 1,018 | XLON | E05dbR2sHD88 |
16/04/2021 | 14:55:04 | 301.80 | 4 | XLON | E05dbR2sHD8A |
16/04/2021 | 14:55:04 | 301.80 | 1,059 | XLON | E05dbR2sHD8C |
16/04/2021 | 14:56:09 | 301.70 | 59 | XLON | E05dbR2sHFZX |
16/04/2021 | 14:56:09 | 301.70 | 1,062 | XLON | E05dbR2sHFZa |
16/04/2021 | 14:57:59 | 301.90 | 1,024 | BATE | 97350610963 |
16/04/2021 | 14:58:14 | 301.80 | 982 | XLON | E05dbR2sHJX2 |
16/04/2021 | 14:58:28 | 301.80 | 350 | CHIX | 2918460548759 |
16/04/2021 | 14:58:28 | 301.80 | 257 | CHIX | 2918460548760 |
16/04/2021 | 14:58:29 | 301.80 | 456 | CHIX | 2918460548761 |
16/04/2021 | 15:00:05 | 301.70 | 995 | CHIX | 2918460549418 |
16/04/2021 | 15:00:54 | 301.60 | 29 | BATE | 97350611704 |
16/04/2021 | 15:01:16 | 301.60 | 1,032 | XLON | E05dbR2sHPbb |
16/04/2021 | 15:01:16 | 301.60 | 965 | BATE | 97350611847 |
16/04/2021 | 15:06:10 | 302.00 | 1,005 | XLON | E05dbR2sHZhC |
16/04/2021 | 15:06:10 | 302.00 | 2,020 | XLON | E05dbR2sHZhE |
16/04/2021 | 15:06:10 | 302.00 | 1,015 | XLON | E05dbR2sHZhG |
16/04/2021 | 15:09:02 | 301.90 | 133 | BATE | 97350613970 |
16/04/2021 | 15:09:02 | 301.90 | 1,022 | XLON | E05dbR2sHeX5 |
16/04/2021 | 15:09:02 | 301.90 | 1,003 | XLON | E05dbR2sHeX7 |
16/04/2021 | 15:09:02 | 301.90 | 896 | BATE | 97350613971 |
16/04/2021 | 15:15:45 | 301.90 | 1,065 | XLON | E05dbR2sHrmf |
16/04/2021 | 15:15:45 | 301.90 | 1,029 | XLON | E05dbR2sHrmh |
16/04/2021 | 15:15:45 | 301.90 | 1,027 | XLON | E05dbR2sHrmj |
16/04/2021 | 15:15:45 | 301.90 | 940 | XLON | E05dbR2sHrmr |
16/04/2021 | 15:15:45 | 301.90 | 941 | BATE | 97350615668 |
16/04/2021 | 15:15:45 | 301.90 | 1,017 | BATE | 97350615669 |
16/04/2021 | 15:15:52 | 301.80 | 1,136 | XLON | E05dbR2sHs3c |
16/04/2021 | 15:16:01 | 301.70 | 948 | XLON | E05dbR2sHsGK |
16/04/2021 | 15:17:07 | 301.70 | 843 | XLON | E05dbR2sHuGF |
16/04/2021 | 15:17:07 | 301.70 | 200 | XLON | E05dbR2sHuGJ |
16/04/2021 | 15:19:44 | 302.20 | 1,076 | CHIX | 2918460557002 |
16/04/2021 | 15:19:44 | 302.20 | 2,057 | XLON | E05dbR2sHygw |
16/04/2021 | 15:21:44 | 302.10 | 941 | XLON | E05dbR2sI1Xt |
16/04/2021 | 15:21:44 | 302.10 | 1,011 | XLON | E05dbR2sI1Xv |
16/04/2021 | 15:30:17 | 301.90 | 570 | CHIX | 2918460561317 |
16/04/2021 | 15:30:17 | 301.90 | 721 | CHIX | 2918460561318 |
16/04/2021 | 15:30:17 | 301.90 | 304 | BATE | 97350620175 |
16/04/2021 | 15:30:17 | 301.90 | 386 | BATE | 97350620176 |
16/04/2021 | 15:30:17 | 301.90 | 2,187 | XLON | E05dbR2sIJaQ |
16/04/2021 | 15:30:17 | 301.90 | 2,770 | XLON | E05dbR2sIJaS |
16/04/2021 | 15:30:17 | 301.90 | 1,088 | XLON | E05dbR2sIJaW |
16/04/2021 | 15:30:17 | 301.90 | 1,028 | XLON | E05dbR2sIJaY |
16/04/2021 | 15:33:30 | 301.90 | 970 | BATE | 97350621048 |
16/04/2021 | 15:33:30 | 301.90 | 2,093 | XLON | E05dbR2sIPC0 |
16/04/2021 | 15:33:31 | 301.80 | 952 | XLON | E05dbR2sIPCx |
16/04/2021 | 15:39:35 | 302.00 | 316 | BATE | 97350622838 |
16/04/2021 | 15:39:35 | 302.00 | 388 | CHIX | 2918460564809 |
16/04/2021 | 15:39:35 | 302.00 | 202 | CHIX | 2918460564810 |
16/04/2021 | 15:39:35 | 302.00 | 2,001 | XLON | E05dbR2sIYuD |
16/04/2021 | 15:39:35 | 302.00 | 267 | XLON | E05dbR2sIYuF |
16/04/2021 | 15:39:49 | 302.00 | 588 | CHIX | 2918460564870 |
16/04/2021 | 15:39:49 | 302.00 | 314 | BATE | 97350622904 |
16/04/2021 | 15:39:49 | 302.00 | 2,257 | XLON | E05dbR2sIZ8J |
16/04/2021 | 15:40:53 | 301.90 | 1,063 | XLON | E05dbR2sIavK |
16/04/2021 | 15:40:53 | 301.90 | 1,089 | CHIX | 2918460565319 |
16/04/2021 | 15:44:46 | 301.90 | 1,006 | XLON | E05dbR2sIhAy |
16/04/2021 | 15:44:46 | 301.90 | 2,379 | XLON | E05dbR2sIhB0 |
16/04/2021 | 15:44:46 | 301.90 | 973 | XLON | E05dbR2sIhB4 |
16/04/2021 | 15:52:20 | 301.70 | 544 | CHIX | 2918460569899 |
16/04/2021 | 15:52:20 | 301.70 | 937 | CHIX | 2918460569900 |
16/04/2021 | 15:52:20 | 301.70 | 75 | CHIX | 2918460569901 |
16/04/2021 | 15:52:20 | 301.70 | 319 | XLON | E05dbR2sItjU |
16/04/2021 | 15:52:20 | 301.70 | 1,770 | XLON | E05dbR2sItjX |
16/04/2021 | 15:52:20 | 301.70 | 205 | XLON | E05dbR2sItjZ |
16/04/2021 | 15:52:20 | 301.70 | 853 | XLON | E05dbR2sItjc |
16/04/2021 | 15:52:20 | 301.70 | 962 | XLON | E05dbR2sItjp |
16/04/2021 | 15:52:20 | 301.70 | 972 | XLON | E05dbR2sItjr |
16/04/2021 | 15:52:20 | 301.70 | 8 | CHIX | 2918460569903 |
16/04/2021 | 15:52:20 | 301.70 | 596 | BATE | 97350626780 |
16/04/2021 | 15:52:20 | 301.70 | 19 | BATE | 97350626781 |
16/04/2021 | 15:52:20 | 301.70 | 1,567 | BATE | 97350626782 |
16/04/2021 | 15:52:20 | 301.70 | 291 | XLON | E05dbR2sItk4 |
16/04/2021 | 15:55:33 | 301.70 | 946 | XLON | E05dbR2sIybO |
16/04/2021 | 15:55:33 | 301.70 | 993 | XLON | E05dbR2sIybW |
16/04/2021 | 15:55:33 | 301.70 | 228 | CHIX | 2918460570989 |
16/04/2021 | 15:55:33 | 301.70 | 876 | CHIX | 2918460570990 |
16/04/2021 | 15:55:33 | 301.60 | 998 | XLON | E05dbR2sIycC |
16/04/2021 | 15:58:54 | 301.80 | 306 | CHIX | 2918460572470 |
16/04/2021 | 15:58:54 | 301.80 | 319 | CHIX | 2918460572471 |
16/04/2021 | 15:58:54 | 301.80 | 1,988 | XLON | E05dbR2sJ43s |
16/04/2021 | 15:58:54 | 301.80 | 1,289 | CHIX | 2918460572472 |
16/04/2021 | 15:59:32 | 301.80 | 1,030 | XLON | E05dbR2sJ5Mf |
16/04/2021 | 15:59:32 | 301.80 | 1,074 | XLON | E05dbR2sJ5MZ |
16/04/2021 | 16:02:15 | 301.80 | 984 | XLON | E05dbR2sJAjw |
16/04/2021 | 16:02:15 | 301.80 | 793 | XLON | E05dbR2sJAjy |
16/04/2021 | 16:02:15 | 301.80 | 309 | XLON | E05dbR2sJAk3 |
16/04/2021 | 16:02:15 | 301.80 | 8 | XLON | E05dbR2sJAk5 |
16/04/2021 | 16:02:15 | 301.80 | 1,015 | XLON | E05dbR2sJAk9 |
16/04/2021 | 16:08:27 | 302.20 | 1,729 | XLON | E05dbR2sJLMs |
16/04/2021 | 16:09:14 | 302.20 | 1,952 | XLON | E05dbR2sJMOl |
16/04/2021 | 16:09:23 | 302.30 | 338 | BATE | 97350632721 |
16/04/2021 | 16:10:08 | 302.70 | 463 | CHIX | 2918460577817 |
16/04/2021 | 16:10:08 | 302.70 | 2,971 | XLON | E05dbR2sJNyE |
16/04/2021 | 16:10:08 | 302.70 | 2,251 | XLON | E05dbR2sJNyI |
16/04/2021 | 16:10:08 | 302.70 | 2,251 | XLON | E05dbR2sJNyM |
16/04/2021 | 16:10:08 | 302.70 | 728 | XLON | E05dbR2sJNyO |
16/04/2021 | 16:10:08 | 302.70 | 310 | CHIX | 2918460577818 |
16/04/2021 | 16:11:15 | 302.60 | 971 | CHIX | 2918460578346 |
16/04/2021 | 16:12:35 | 302.60 | 543 | CHIX | 2918460579011 |
16/04/2021 | 16:13:22 | 302.60 | 65 | XLON | E05dbR2sJSdc |
16/04/2021 | 16:15:02 | 302.60 | 322 | XLON | E05dbR2sJVYL |
16/04/2021 | 16:15:24 | 302.60 | 765 | XLON | E05dbR2sJWCM |
16/04/2021 | 16:15:24 | 302.60 | 307 | XLON | E05dbR2sJWCQ |
16/04/2021 | 16:15:24 | 302.60 | 683 | XLON | E05dbR2sJWCS |
16/04/2021 | 16:15:24 | 302.60 | 938 | XLON | E05dbR2sJWCU |
16/04/2021 | 16:15:24 | 302.60 | 194 | XLON | E05dbR2sJWCW |
16/04/2021 | 16:15:24 | 302.60 | 1,006 | XLON | E05dbR2sJWCa |
16/04/2021 | 16:15:24 | 302.60 | 975 | XLON | E05dbR2sJWCe |
16/04/2021 | 16:15:24 | 302.60 | 749 | XLON | E05dbR2sJWCY |
16/04/2021 | 16:15:24 | 302.60 | 411 | CHIX | 2918460580290 |
16/04/2021 | 16:15:24 | 302.60 | 2 | BATE | 97350634867 |
16/04/2021 | 16:15:24 | 302.60 | 966 | BATE | 97350634868 |
16/04/2021 | 16:18:34 | 302.70 | 114 | XLON | E05dbR2sJcGX |
16/04/2021 | 16:18:34 | 302.70 | 1,188 | XLON | E05dbR2sJcGZ |
16/04/2021 | 16:18:34 | 302.70 | 966 | XLON | E05dbR2sJcGb |
16/04/2021 | 16:18:34 | 302.70 | 2,372 | XLON | E05dbR2sJcGd |
16/04/2021 | 16:18:34 | 302.70 | 946 | XLON | E05dbR2sJcGh |
16/04/2021 | 16:18:34 | 302.70 | 590 | CHIX | 2918460582242 |
16/04/2021 | 16:18:34 | 302.70 | 425 | CHIX | 2918460582243 |
16/04/2021 | 16:18:34 | 302.70 | 316 | BATE | 97350636344 |
16/04/2021 | 16:18:34 | 302.70 | 330 | BATE | 97350636345 |
16/04/2021 | 16:18:34 | 302.70 | 193 | CHIX | 2918460582244 |
16/04/2021 | 16:18:34 | 302.70 | 1,041 | CHIX | 2918460582245 |
16/04/2021 | 16:19:30 | 302.60 | 942 | XLON | E05dbR2sJdup |
16/04/2021 | 16:19:30 | 302.60 | 1,045 | XLON | E05dbR2sJdut |
16/04/2021 | 16:20:11 | 302.60 | 529 | CHIX | 2918460583063 |
16/04/2021 | 16:20:21 | 302.60 | 596 | CHIX | 2918460583161 |
16/04/2021 | 16:20:38 | 302.60 | 1,123 | XLON | E05dbR2sJfm2 |
16/04/2021 | 16:20:38 | 302.60 | 567 | XLON | E05dbR2sJfm6 |
16/04/2021 | 16:21:20 | 302.60 | 560 | XLON | E05dbR2sJgut |
16/04/2021 | 16:21:51 | 302.60 | 1,091 | XLON | E05dbR2sJhgK |
16/04/2021 | 16:21:51 | 302.60 | 800 | XLON | E05dbR2sJhgM |
16/04/2021 | 16:21:51 | 302.60 | 236 | XLON | E05dbR2sJhgQ |
16/04/2021 | 16:23:30 | 302.60 | 942 | XLON | E05dbR2sJkJw |
16/04/2021 | 16:23:30 | 302.60 | 1,071 | XLON | E05dbR2sJkJy |
16/04/2021 | 16:23:30 | 302.60 | 942 | XLON | E05dbR2sJkK0 |
16/04/2021 | 16:24:31 | 302.60 | 998 | XLON | E05dbR2sJmDW |
16/04/2021 | 16:24:31 | 302.60 | 1,068 | XLON | E05dbR2sJmDe |
16/04/2021 | 16:24:31 | 302.60 | 750 | XLON | E05dbR2sJmDs |
16/04/2021 | 16:24:31 | 302.60 | 339 | XLON | E05dbR2sJmDu |
16/04/2021 | 16:24:54 | 302.60 | 272 | XLON | E05dbR2sJmss |
16/04/2021 | 16:24:54 | 302.60 | 725 | XLON | E05dbR2sJmsu |
16/04/2021 | 16:27:10 | 302.60 | 980 | XLON | E05dbR2sJrwr |
16/04/2021 | 16:28:40 | 302.70 | 911 | CHIX | 2918460588275 |
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