TIDMDLG
RNS Number : 0953T
Direct Line Insurance Group PLC
23 March 2021
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 Number of Highest Lowest Volume Venue
purchase shares purchased price paid: price paid: weighted
(pence) (pence) average
price paid
per share
(pence)
22/03/2021 11,522 308.40 306.20 307.36 BATE
------------------ ------------- ------------- ------------ ------
22/03/2021 50,475 309.50 304.80 307.23 CHIX
------------------ ------------- ------------- ------------ ------
22/03/2021 184,080 309.40 304.60 306.83 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 1,362,262,504
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 Price Quantity Exchange Reference number
(GMT) (pence) bought Venue of the transaction
22/03/2021 08:01:36 306.20 209 XLON E05LVK7fr4MF
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22/03/2021 08:01:37 306.20 958 XLON E05LVK7fr4h9
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22/03/2021 08:01:39 306.10 407 XLON E05LVK7fr4qE
--------- --------- --------- --------- --------------------
22/03/2021 08:01:39 306.10 781 XLON E05LVK7fr4qG
--------- --------- --------- --------- --------------------
22/03/2021 08:03:47 304.70 2 XLON E05LVK7frH2V
--------- --------- --------- --------- --------------------
22/03/2021 08:05:04 305.10 800 XLON E05LVK7frMPF
--------- --------- --------- --------- --------------------
22/03/2021 08:05:43 304.90 10 XLON E05LVK7frOwI
--------- --------- --------- --------- --------------------
22/03/2021 08:07:01 304.90 63 XLON E05LVK7frUgb
--------- --------- --------- --------- --------------------
22/03/2021 08:07:01 304.90 400 XLON E05LVK7frUge
--------- --------- --------- --------- --------------------
22/03/2021 08:07:28 304.60 245 XLON E05LVK7frWnQ
--------- --------- --------- --------- --------------------
22/03/2021 08:07:28 304.70 1,113 XLON E05LVK7frWnO
--------- --------- --------- --------- --------------------
22/03/2021 08:07:28 304.60 858 XLON E05LVK7frWnS
--------- --------- --------- --------- --------------------
22/03/2021 08:10:03 304.80 1,078 CHIX 2918460455871
--------- --------- --------- --------- --------------------
22/03/2021 08:11:53 305.20 1,223 XLON E05LVK7frmHu
--------- --------- --------- --------- --------------------
22/03/2021 08:16:07 304.90 129 CHIX 2918460458568
--------- --------- --------- --------- --------------------
22/03/2021 08:16:37 305.30 1,105 XLON E05LVK7fs3Jt
--------- --------- --------- --------- --------------------
22/03/2021 08:18:43 305.40 137 XLON E05LVK7fsAvc
--------- --------- --------- --------- --------------------
22/03/2021 08:18:43 305.40 75 XLON E05LVK7fsAxl
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22/03/2021 08:18:43 305.40 946 XLON E05LVK7fsAxp
--------- --------- --------- --------- --------------------
22/03/2021 08:21:10 305.70 8 XLON E05LVK7fsISp
--------- --------- --------- --------- --------------------
22/03/2021 08:23:52 306.40 2,247 XLON E05LVK7fsPQD
--------- --------- --------- --------- --------------------
22/03/2021 08:25:36 306.30 74 XLON E05LVK7fsTch
--------- --------- --------- --------- --------------------
22/03/2021 08:26:31 306.20 4 XLON E05LVK7fsWWG
--------- --------- --------- --------- --------------------
22/03/2021 08:26:43 306.30 1,104 XLON E05LVK7fsX2J
--------- --------- --------- --------- --------------------
22/03/2021 08:28:04 306.10 530 CHIX 2918460463358
--------- --------- --------- --------- --------------------
22/03/2021 08:28:04 306.10 63 CHIX 2918460463361
--------- --------- --------- --------- --------------------
22/03/2021 08:34:15 306.50 2,255 XLON E05LVK7fsoWD
--------- --------- --------- --------- --------------------
22/03/2021 08:35:16 307.00 1,215 BATE 97350551807
--------- --------- --------- --------- --------------------
22/03/2021 08:38:27 307.60 76 XLON E05LVK7fszGF
--------- --------- --------- --------- --------------------
22/03/2021 08:38:27 307.60 987 XLON E05LVK7fszGH
--------- --------- --------- --------- --------------------
22/03/2021 08:44:04 308.00 1,142 XLON E05LVK7ftBFh
--------- --------- --------- --------- --------------------
22/03/2021 08:44:04 308.00 1,104 XLON E05LVK7ftBFj
--------- --------- --------- --------- --------------------
22/03/2021 08:46:08 307.90 1,061 XLON E05LVK7ftFye
--------- --------- --------- --------- --------------------
22/03/2021 08:46:08 307.90 47 XLON E05LVK7ftFym
--------- --------- --------- --------- --------------------
22/03/2021 08:51:19 307.70 644 XLON E05LVK7ftPO2
--------- --------- --------- --------- --------------------
22/03/2021 08:51:19 307.70 503 XLON E05LVK7ftPO6
--------- --------- --------- --------- --------------------
22/03/2021 08:52:43 307.40 2 CHIX 2918460471051
--------- --------- --------- --------- --------------------
22/03/2021 08:56:28 308.30 2,290 CHIX 2918460472316
--------- --------- --------- --------- --------------------
22/03/2021 08:59:21 308.40 1,091 BATE 97350556474
--------- --------- --------- --------- --------------------
22/03/2021 09:03:36 308.60 1,008 XLON E05LVK7ftoo1
--------- --------- --------- --------- --------------------
22/03/2021 09:03:36 308.60 59 XLON E05LVK7ftooA
--------- --------- --------- --------- --------------------
22/03/2021 09:03:36 308.60 56 XLON E05LVK7ftooC
--------- --------- --------- --------- --------------------
22/03/2021 09:10:10 309.10 1,203 CHIX 2918460475700
--------- --------- --------- --------- --------------------
22/03/2021 09:10:10 309.10 348 CHIX 2918460475701
--------- --------- --------- --------- --------------------
22/03/2021 09:10:10 309.10 652 CHIX 2918460475702
--------- --------- --------- --------- --------------------
22/03/2021 09:12:26 308.90 1,239 CHIX 2918460476313
--------- --------- --------- --------- --------------------
22/03/2021 09:17:15 309.00 473 XLON E05LVK7fuAdv
--------- --------- --------- --------- --------------------
22/03/2021 09:17:15 309.00 664 XLON E05LVK7fuAdz
--------- --------- --------- --------- --------------------
22/03/2021 09:19:21 308.80 1,112 XLON E05LVK7fuEGF
--------- --------- --------- --------- --------------------
22/03/2021 09:21:57 308.30 86 XLON E05LVK7fuJmg
--------- --------- --------- --------- --------------------
22/03/2021 09:21:57 308.30 68 XLON E05LVK7fuJmi
--------- --------- --------- --------- --------------------
22/03/2021 09:21:57 308.30 34 XLON E05LVK7fuJml
--------- --------- --------- --------- --------------------
22/03/2021 09:21:57 308.30 684 XLON E05LVK7fuJmr
--------- --------- --------- --------- --------------------
22/03/2021 09:21:57 308.30 206 XLON E05LVK7fuJmw
--------- --------- --------- --------- --------------------
22/03/2021 09:25:29 308.60 1,104 XLON E05LVK7fuOz6
--------- --------- --------- --------- --------------------
22/03/2021 09:28:46 309.40 547 XLON E05LVK7fuV7S
--------- --------- --------- --------- --------------------
22/03/2021 09:28:46 309.40 521 XLON E05LVK7fuV7U
--------- --------- --------- --------- --------------------
22/03/2021 09:30:58 309.50 799 CHIX 2918460481301
--------- --------- --------- --------- --------------------
22/03/2021 09:30:58 309.50 288 CHIX 2918460481302
--------- --------- --------- --------- --------------------
22/03/2021 09:37:22 309.40 4 XLON E05LVK7fujpy
--------- --------- --------- --------- --------------------
22/03/2021 09:37:22 309.40 10 XLON E05LVK7fujrQ
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22/03/2021 09:37:22 309.40 8 XLON E05LVK7fujrS
--------- --------- --------- --------- --------------------
22/03/2021 09:40:24 309.40 2,026 CHIX 2918460483303
--------- --------- --------- --------- --------------------
22/03/2021 09:40:24 309.40 1,231 CHIX 2918460483304
--------- --------- --------- --------- --------------------
22/03/2021 09:43:56 308.80 392 CHIX 2918460484109
--------- --------- --------- --------- --------------------
22/03/2021 09:43:56 308.80 839 CHIX 2918460484110
--------- --------- --------- --------- --------------------
22/03/2021 09:49:51 307.90 15 XLON E05LVK7fv23m
--------- --------- --------- --------- --------------------
22/03/2021 09:49:51 307.90 37 XLON E05LVK7fv23q
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22/03/2021 09:49:51 307.90 30 XLON E05LVK7fv23s
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22/03/2021 09:49:53 307.90 4 XLON E05LVK7fv252
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22/03/2021 09:49:53 307.90 3 XLON E05LVK7fv255
--------- --------- --------- --------- --------------------
22/03/2021 09:53:29 308.10 133 CHIX 2918460486505
--------- --------- --------- --------- --------------------
22/03/2021 09:53:29 308.10 446 CHIX 2918460486506
--------- --------- --------- --------- --------------------
22/03/2021 09:56:49 308.10 2,027 XLON E05LVK7fvC5R
--------- --------- --------- --------- --------------------
22/03/2021 09:56:49 308.10 1,141 XLON E05LVK7fvC5X
--------- --------- --------- --------- --------------------
22/03/2021 09:56:49 308.10 647 CHIX 2918460487272
--------- --------- --------- --------- --------------------
22/03/2021 09:56:49 308.10 292 BATE 97350565542
--------- --------- --------- --------- --------------------
22/03/2021 10:00:24 308.10 10 XLON E05LVK7fvGn3
--------- --------- --------- --------- --------------------
22/03/2021 10:00:24 308.10 1 XLON E05LVK7fvGn5
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22/03/2021 10:00:34 308.10 1 XLON E05LVK7fvH1s
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22/03/2021 10:00:34 308.10 1 XLON E05LVK7fvH1v
--------- --------- --------- --------- --------------------
22/03/2021 10:00:36 308.10 1,193 XLON E05LVK7fvH43
--------- --------- --------- --------- --------------------
22/03/2021 10:03:56 307.70 62 BATE 97350566576
--------- --------- --------- --------- --------------------
22/03/2021 10:03:56 307.70 81 BATE 97350566577
--------- --------- --------- --------- --------------------
22/03/2021 10:03:56 307.70 33 BATE 97350566578
--------- --------- --------- --------- --------------------
22/03/2021 10:03:57 307.70 2 BATE 97350566579
--------- --------- --------- --------- --------------------
22/03/2021 10:03:57 307.70 6 BATE 97350566580
--------- --------- --------- --------- --------------------
22/03/2021 10:03:57 307.70 8 BATE 97350566581
--------- --------- --------- --------- --------------------
22/03/2021 10:05:01 307.80 1,104 BATE 97350566717
--------- --------- --------- --------- --------------------
22/03/2021 10:08:03 307.10 237 XLON E05LVK7fvRzc
--------- --------- --------- --------- --------------------
22/03/2021 10:08:03 307.10 848 XLON E05LVK7fvRze
--------- --------- --------- --------- --------------------
22/03/2021 10:13:26 306.80 1,148 BATE 97350568031
--------- --------- --------- --------- --------------------
22/03/2021 10:15:58 306.50 1,192 XLON E05LVK7fvdUS
--------- --------- --------- --------- --------------------
22/03/2021 10:24:40 306.30 1,177 XLON E05LVK7fvnbf
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22/03/2021 10:24:40 306.30 1,146 XLON E05LVK7fvnbh
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22/03/2021 10:24:40 306.30 1,117 XLON E05LVK7fvnbn
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22/03/2021 10:27:24 306.30 635 CHIX 2918460493841
--------- --------- --------- --------- --------------------
22/03/2021 10:27:24 306.30 425 CHIX 2918460493842
--------- --------- --------- --------- --------------------
22/03/2021 10:32:15 305.80 1,100 XLON E05LVK7fvxJZ
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22/03/2021 10:32:15 305.80 3 XLON E05LVK7fvxJb
--------- --------- --------- --------- --------------------
22/03/2021 10:42:52 306.20 349 BATE 97350571894
--------- --------- --------- --------- --------------------
22/03/2021 10:42:52 306.20 774 CHIX 2918460496652
--------- --------- --------- --------- --------------------
22/03/2021 10:42:52 306.20 2,424 XLON E05LVK7fw7wG
--------- --------- --------- --------- --------------------
22/03/2021 10:44:05 306.00 1,007 XLON E05LVK7fw9Aq
--------- --------- --------- --------- --------------------
22/03/2021 10:44:05 306.00 47 XLON E05LVK7fw9B3
--------- --------- --------- --------- --------------------
22/03/2021 10:46:58 305.90 1,184 XLON E05LVK7fwCf1
--------- --------- --------- --------- --------------------
22/03/2021 10:51:43 306.10 1,161 XLON E05LVK7fwHQs
--------- --------- --------- --------- --------------------
22/03/2021 10:52:55 306.10 617 XLON E05LVK7fwIPx
--------- --------- --------- --------- --------------------
22/03/2021 10:52:55 306.10 455 XLON E05LVK7fwIPz
--------- --------- --------- --------- --------------------
22/03/2021 10:57:35 306.10 1,078 XLON E05LVK7fwO5K
--------- --------- --------- --------- --------------------
22/03/2021 10:59:00 305.90 1,056 CHIX 2918460499612
--------- --------- --------- --------- --------------------
22/03/2021 11:03:50 305.50 100 XLON E05LVK7fwV1V
--------- --------- --------- --------- --------------------
22/03/2021 11:03:50 305.50 1,107 XLON E05LVK7fwV1X
--------- --------- --------- --------- --------------------
22/03/2021 11:15:19 305.60 1,186 XLON E05LVK7fwjho
--------- --------- --------- --------- --------------------
22/03/2021 11:18:00 305.90 473 XLON E05LVK7fwma7
--------- --------- --------- --------- --------------------
22/03/2021 11:18:00 306.00 750 XLON E05LVK7fwma9
--------- --------- --------- --------- --------------------
22/03/2021 11:18:00 306.00 760 CHIX 2918460503481
--------- --------- --------- --------- --------------------
22/03/2021 11:18:00 306.00 750 XLON E05LVK7fwmaS
--------- --------- --------- --------- --------------------
22/03/2021 11:18:00 306.00 1,155 XLON E05LVK7fwmaU
--------- --------- --------- --------- --------------------
22/03/2021 11:18:00 306.00 476 XLON E05LVK7fwmae
--------- --------- --------- --------- --------------------
22/03/2021 11:22:55 305.70 1,059 XLON E05LVK7fwsX5
--------- --------- --------- --------- --------------------
22/03/2021 11:24:19 305.60 1,129 XLON E05LVK7fwuse
--------- --------- --------- --------- --------------------
22/03/2021 11:32:06 305.70 333 CHIX 2918460506872
--------- --------- --------- --------- --------------------
22/03/2021 11:32:06 305.70 739 CHIX 2918460506873
--------- --------- --------- --------- --------------------
22/03/2021 11:32:06 305.70 1,077 XLON E05LVK7fx5b4
--------- --------- --------- --------- --------------------
22/03/2021 11:32:17 305.50 100 XLON E05LVK7fx5lw
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22/03/2021 11:32:17 305.50 984 XLON E05LVK7fx5ly
--------- --------- --------- --------- --------------------
22/03/2021 11:39:31 306.10 1,273 XLON E05LVK7fxCzq
--------- --------- --------- --------- --------------------
22/03/2021 11:39:31 306.10 909 XLON E05LVK7fxCzs
--------- --------- --------- --------- --------------------
22/03/2021 11:42:16 306.90 1,152 CHIX 2918460509052
--------- --------- --------- --------- --------------------
22/03/2021 11:48:13 307.40 1,114 XLON E05LVK7fxNmJ
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22/03/2021 11:48:13 307.40 1,012 XLON E05LVK7fxNmL
--------- --------- --------- --------- --------------------
22/03/2021 11:50:30 307.20 496 BATE 97350581833
--------- --------- --------- --------- --------------------
22/03/2021 11:50:30 307.20 605 BATE 97350581834
--------- --------- --------- --------- --------------------
22/03/2021 12:03:29 308.00 67 CHIX 2918460513696
--------- --------- --------- --------- --------------------
22/03/2021 12:03:29 308.00 446 CHIX 2918460513697
--------- --------- --------- --------- --------------------
22/03/2021 12:03:54 308.30 812 CHIX 2918460513787
--------- --------- --------- --------- --------------------
22/03/2021 12:03:54 308.30 366 BATE 97350584291
--------- --------- --------- --------- --------------------
22/03/2021 12:04:01 308.30 898 XLON E05LVK7fxiyv
--------- --------- --------- --------- --------------------
22/03/2021 12:04:01 308.30 1,645 XLON E05LVK7fxiyx
--------- --------- --------- --------- --------------------
22/03/2021 12:06:08 307.90 86 XLON E05LVK7fxlkV
--------- --------- --------- --------- --------------------
22/03/2021 12:06:08 307.90 967 XLON E05LVK7fxlkn
--------- --------- --------- --------- --------------------
22/03/2021 12:07:32 307.90 1,157 XLON E05LVK7fxnhp
--------- --------- --------- --------- --------------------
22/03/2021 12:10:43 307.50 1,090 CHIX 2918460515390
--------- --------- --------- --------- --------------------
22/03/2021 12:14:47 307.20 1,097 XLON E05LVK7fxvhM
--------- --------- --------- --------- --------------------
22/03/2021 12:18:39 307.40 1,254 CHIX 2918460516741
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22/03/2021 12:22:44 307.40 28 CHIX 2918460517608
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22/03/2021 12:23:41 307.40 1,191 XLON E05LVK7fy5Xh
--------- --------- --------- --------- --------------------
22/03/2021 12:23:41 307.40 1,143 XLON E05LVK7fy5Xj
--------- --------- --------- --------- --------------------
22/03/2021 12:26:42 307.20 532 XLON E05LVK7fy8k5
--------- --------- --------- --------- --------------------
22/03/2021 12:26:42 307.20 644 XLON E05LVK7fy8k7
--------- --------- --------- --------- --------------------
22/03/2021 12:33:58 307.30 2,032 XLON E05LVK7fyHbp
--------- --------- --------- --------- --------------------
22/03/2021 12:36:00 307.20 53 XLON E05LVK7fyJpj
--------- --------- --------- --------- --------------------
22/03/2021 12:37:27 307.40 901 CHIX 2918460520439
--------- --------- --------- --------- --------------------
22/03/2021 12:37:27 307.40 162 CHIX 2918460520440
--------- --------- --------- --------- --------------------
22/03/2021 12:38:52 307.20 1,096 XLON E05LVK7fyMu0
--------- --------- --------- --------- --------------------
22/03/2021 12:41:27 307.40 1,067 XLON E05LVK7fyPaJ
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22/03/2021 12:44:50 307.10 421 XLON E05LVK7fySp9
--------- --------- --------- --------- --------------------
22/03/2021 12:47:49 307.40 1,096 XLON E05LVK7fyVQc
--------- --------- --------- --------- --------------------
22/03/2021 12:47:49 307.30 1,194 XLON E05LVK7fyVQw
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22/03/2021 12:53:57 307.10 2,127 XLON E05LVK7fyaxv
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22/03/2021 12:58:45 307.00 1,060 XLON E05LVK7fyg3B
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22/03/2021 13:03:33 307.00 2,206 XLON E05LVK7fymjE
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22/03/2021 13:06:44 307.00 662 CHIX 2918460526380
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22/03/2021 13:06:44 307.00 589 CHIX 2918460526381
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22/03/2021 13:09:29 306.90 1,150 XLON E05LVK7fyuKV
--------- --------- --------- --------- --------------------
22/03/2021 13:16:53 307.20 2,233 XLON E05LVK7fz2x3
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22/03/2021 13:19:00 307.00 1,062 XLON E05LVK7fz5Dg
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22/03/2021 13:21:24 307.10 1,123 XLON E05LVK7fz7KL
--------- --------- --------- --------- --------------------
22/03/2021 13:23:20 307.00 1,092 CHIX 2918460529313
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22/03/2021 13:26:16 306.80 1,208 XLON E05LVK7fzCqJ
--------- --------- --------- --------- --------------------
22/03/2021 13:28:39 306.30 1,261 CHIX 2918460530434
--------- --------- --------- --------- --------------------
22/03/2021 13:32:16 306.30 621 XLON E05LVK7fzPaV
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22/03/2021 13:32:16 306.30 433 XLON E05LVK7fzPaZ
--------- --------- --------- --------- --------------------
22/03/2021 13:32:16 306.30 58 XLON E05LVK7fzPah
--------- --------- --------- --------- --------------------
22/03/2021 13:35:51 306.40 1,340 CHIX 2918460533994
--------- --------- --------- --------- --------------------
22/03/2021 13:37:58 306.60 1,124 XLON E05LVK7fzhfC
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22/03/2021 13:40:50 306.60 1,156 XLON E05LVK7fzpCP
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22/03/2021 13:43:32 306.50 644 XLON E05LVK7fzvxM
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22/03/2021 13:43:32 306.50 458 XLON E05LVK7fzvxO
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22/03/2021 13:45:39 306.40 524 XLON E05LVK7g011s
--------- --------- --------- --------- --------------------
22/03/2021 13:46:45 306.40 969 XLON E05LVK7g03ZX
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22/03/2021 13:46:46 306.40 160 XLON E05LVK7g03cF
--------- --------- --------- --------- --------------------
22/03/2021 13:49:28 306.50 549 CHIX 2918460539226
--------- --------- --------- --------- --------------------
22/03/2021 13:52:49 306.80 16 XLON E05LVK7g0GcL
--------- --------- --------- --------- --------------------
22/03/2021 13:52:59 306.80 3 XLON E05LVK7g0Gnp
--------- --------- --------- --------- --------------------
22/03/2021 13:52:59 306.80 2,136 XLON E05LVK7g0Gnr
--------- --------- --------- --------- --------------------
22/03/2021 13:58:43 306.40 1,065 CHIX 2918460542625
--------- --------- --------- --------- --------------------
22/03/2021 13:58:43 306.40 1,162 CHIX 2918460542626
--------- --------- --------- --------- --------------------
22/03/2021 14:01:03 306.40 1,174 XLON E05LVK7g0ZOQ
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22/03/2021 14:02:34 306.20 301 CHIX 2918460544416
--------- --------- --------- --------- --------------------
22/03/2021 14:03:11 306.20 63 CHIX 2918460544607
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22/03/2021 14:03:11 306.20 1,147 CHIX 2918460544608
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22/03/2021 14:10:09 306.10 2,148 XLON E05LVK7g0sbO
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22/03/2021 14:10:09 306.00 237 XLON E05LVK7g0scZ
--------- --------- --------- --------- --------------------
22/03/2021 14:10:09 306.00 423 CHIX 2918460547165
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22/03/2021 14:10:09 306.00 458 CHIX 2918460547166
--------- --------- --------- --------- --------------------
22/03/2021 14:13:01 306.00 1,116 XLON E05LVK7g0xVQ
--------- --------- --------- --------- --------------------
22/03/2021 14:15:33 306.10 568 XLON E05LVK7g134f
--------- --------- --------- --------- --------------------
22/03/2021 14:15:33 306.10 531 XLON E05LVK7g134i
--------- --------- --------- --------- --------------------
22/03/2021 14:20:35 306.10 1,017 XLON E05LVK7g1E05
--------- --------- --------- --------- --------------------
22/03/2021 14:20:35 306.10 1,198 XLON E05LVK7g1E07
--------- --------- --------- --------- --------------------
22/03/2021 14:24:03 306.10 1,300 CHIX 2918460552403
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22/03/2021 14:24:03 306.10 905 CHIX 2918460552404
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22/03/2021 14:28:28 306.10 2,352 XLON E05LVK7g1UwF
--------- --------- --------- --------- --------------------
22/03/2021 14:34:06 306.20 744 CHIX 2918460556594
--------- --------- --------- --------- --------------------
22/03/2021 14:34:06 306.20 335 BATE 97350612481
--------- --------- --------- --------- --------------------
22/03/2021 14:34:06 306.20 2,331 XLON E05LVK7g1iT7
--------- --------- --------- --------- --------------------
22/03/2021 14:34:06 306.20 1,171 XLON E05LVK7g1iT9
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22/03/2021 14:37:33 306.00 541 XLON E05LVK7g1paP
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22/03/2021 14:37:33 306.00 592 XLON E05LVK7g1pbD
--------- --------- --------- --------- --------------------
22/03/2021 14:39:42 306.30 1,158 XLON E05LVK7g1u8M
--------- --------- --------- --------- --------------------
22/03/2021 14:42:13 306.20 1,237 XLON E05LVK7g1z2A
--------- --------- --------- --------- --------------------
22/03/2021 14:42:13 306.20 1,093 CHIX 2918460559698
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22/03/2021 14:42:13 306.20 141 CHIX 2918460559699
--------- --------- --------- --------- --------------------
22/03/2021 14:52:07 306.70 2,332 XLON E05LVK7g2FrK
--------- --------- --------- --------- --------------------
22/03/2021 14:52:07 306.70 1,113 XLON E05LVK7g2FrO
--------- --------- --------- --------- --------------------
22/03/2021 14:52:07 306.70 2,332 XLON E05LVK7g2FrU
--------- --------- --------- --------- --------------------
22/03/2021 14:52:07 306.70 256 XLON E05LVK7g2FrW
--------- --------- --------- --------- --------------------
22/03/2021 15:01:53 307.00 1,130 XLON E05LVK7g2UyQ
--------- --------- --------- --------- --------------------
22/03/2021 15:02:40 306.90 2,269 XLON E05LVK7g2Wpy
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22/03/2021 15:02:40 306.90 2,269 XLON E05LVK7g2Wq6
--------- --------- --------- --------- --------------------
22/03/2021 15:02:49 306.90 238 XLON E05LVK7g2X8E
--------- --------- --------- --------- --------------------
22/03/2021 15:05:05 307.40 1,223 BATE 97350620969
--------- --------- --------- --------- --------------------
22/03/2021 15:05:05 307.40 1,237 XLON E05LVK7g2bkr
--------- --------- --------- --------- --------------------
22/03/2021 15:06:53 307.20 124 XLON E05LVK7g2fgk
--------- --------- --------- --------- --------------------
22/03/2021 15:06:53 307.20 1,059 XLON E05LVK7g2fgv
--------- --------- --------- --------- --------------------
22/03/2021 15:09:03 307.00 1,094 XLON E05LVK7g2jJ4
--------- --------- --------- --------- --------------------
22/03/2021 15:13:53 306.90 2,121 XLON E05LVK7g2tLE
--------- --------- --------- --------- --------------------
22/03/2021 15:13:53 306.90 1,160 CHIX 2918460572557
--------- --------- --------- --------- --------------------
22/03/2021 15:15:33 306.70 1,101 XLON E05LVK7g2yOp
--------- --------- --------- --------- --------------------
22/03/2021 15:20:31 307.00 1,821 XLON E05LVK7g38iu
--------- --------- --------- --------- --------------------
22/03/2021 15:20:31 307.00 1,078 XLON E05LVK7g38iy
--------- --------- --------- --------- --------------------
22/03/2021 15:20:31 307.00 241 CHIX 2918460575551
--------- --------- --------- --------- --------------------
22/03/2021 15:20:31 307.00 340 CHIX 2918460575552
--------- --------- --------- --------- --------------------
22/03/2021 15:27:21 307.10 160 XLON E05LVK7g3LQF
--------- --------- --------- --------- --------------------
22/03/2021 15:27:21 307.10 1,300 XLON E05LVK7g3LQH
--------- --------- --------- --------- --------------------
22/03/2021 15:27:21 307.10 591 XLON E05LVK7g3LQJ
--------- --------- --------- --------- --------------------
22/03/2021 15:27:21 307.10 2,032 XLON E05LVK7g3LQL
--------- --------- --------- --------- --------------------
22/03/2021 15:27:21 307.10 181 XLON E05LVK7g3LQP
--------- --------- --------- --------- --------------------
22/03/2021 15:28:29 306.90 1,166 XLON E05LVK7g3N1U
--------- --------- --------- --------- --------------------
22/03/2021 15:30:50 306.80 547 XLON E05LVK7g3QK6
--------- --------- --------- --------- --------------------
22/03/2021 15:30:51 306.80 596 XLON E05LVK7g3QKy
--------- --------- --------- --------- --------------------
22/03/2021 15:33:15 306.70 262 XLON E05LVK7g3Usa
--------- --------- --------- --------- --------------------
22/03/2021 15:34:15 306.70 2,062 XLON E05LVK7g3WnQ
--------- --------- --------- --------- --------------------
22/03/2021 15:35:15 306.60 1,121 XLON E05LVK7g3YSL
--------- --------- --------- --------- --------------------
22/03/2021 15:40:58 306.80 2,526 XLON E05LVK7g3igS
--------- --------- --------- --------- --------------------
22/03/2021 15:40:58 306.80 363 BATE 97350631126
--------- --------- --------- --------- --------------------
22/03/2021 15:40:58 306.80 807 CHIX 2918460583827
--------- --------- --------- --------- --------------------
22/03/2021 15:43:00 306.60 1,179 XLON E05LVK7g3mHw
--------- --------- --------- --------- --------------------
22/03/2021 15:43:25 306.50 1,159 CHIX 2918460584660
--------- --------- --------- --------- --------------------
22/03/2021 15:47:54 306.30 273 CHIX 2918460586777
--------- --------- --------- --------- --------------------
22/03/2021 15:49:29 306.20 814 XLON E05LVK7g3yC2
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22/03/2021 15:49:29 306.20 1,298 XLON E05LVK7g3yC4
--------- --------- --------- --------- --------------------
22/03/2021 15:49:45 306.20 720 XLON E05LVK7g3yVA
--------- --------- --------- --------- --------------------
22/03/2021 15:49:55 306.20 523 XLON E05LVK7g3ym5
--------- --------- --------- --------- --------------------
22/03/2021 15:50:22 306.50 255 XLON E05LVK7g3zPD
--------- --------- --------- --------- --------------------
22/03/2021 15:50:36 306.50 818 XLON E05LVK7g3zd6
--------- --------- --------- --------- --------------------
22/03/2021 15:50:51 306.50 19 XLON E05LVK7g3zpn
--------- --------- --------- --------- --------------------
22/03/2021 15:50:51 306.50 481 XLON E05LVK7g3zpr
--------- --------- --------- --------- --------------------
22/03/2021 15:50:51 306.50 608 XLON E05LVK7g3zpt
--------- --------- --------- --------- --------------------
22/03/2021 15:51:50 306.30 402 XLON E05LVK7g41Gh
--------- --------- --------- --------- --------------------
22/03/2021 15:52:31 306.30 110 XLON E05LVK7g425E
--------- --------- --------- --------- --------------------
22/03/2021 15:52:41 306.30 584 XLON E05LVK7g42GV
--------- --------- --------- --------- --------------------
22/03/2021 15:53:33 306.20 414 XLON E05LVK7g4397
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22/03/2021 15:53:41 306.20 488 XLON E05LVK7g43GN
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22/03/2021 16:02:12 307.50 2,398 XLON E05LVK7g4GY6
--------- --------- --------- --------- --------------------
22/03/2021 16:02:12 307.50 750 XLON E05LVK7g4GY8
--------- --------- --------- --------- --------------------
22/03/2021 16:02:12 307.50 2,186 XLON E05LVK7g4GYF
--------- --------- --------- --------- --------------------
22/03/2021 16:02:12 307.50 212 XLON E05LVK7g4GYL
--------- --------- --------- --------- --------------------
22/03/2021 16:02:12 307.50 2,587 XLON E05LVK7g4GYN
--------- --------- --------- --------- --------------------
22/03/2021 16:04:16 307.10 400 XLON E05LVK7g4Jl2
--------- --------- --------- --------- --------------------
22/03/2021 16:04:31 307.10 294 XLON E05LVK7g4KGW
--------- --------- --------- --------- --------------------
22/03/2021 16:07:03 307.00 2,184 XLON E05LVK7g4OiQ
--------- --------- --------- --------- --------------------
22/03/2021 16:07:03 307.00 667 CHIX 2918460594049
--------- --------- --------- --------- --------------------
22/03/2021 16:07:03 307.00 314 BATE 97350638405
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22/03/2021 16:07:03 307.00 17 CHIX 2918460594050
--------- --------- --------- --------- --------------------
22/03/2021 16:07:03 307.00 13 XLON E05LVK7g4Ois
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22/03/2021 16:10:57 307.20 17 XLON E05LVK7g4Utw
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22/03/2021 16:11:03 307.20 1,583 XLON E05LVK7g4V5f
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22/03/2021 16:12:48 307.30 619 CHIX 2918460596383
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22/03/2021 16:12:48 307.30 1,176 CHIX 2918460596384
--------- --------- --------- --------- --------------------
22/03/2021 16:12:48 307.30 191 BATE 97350640122
--------- --------- --------- --------- --------------------
22/03/2021 16:12:48 307.30 88 BATE 97350640123
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22/03/2021 16:12:48 307.30 1,939 XLON E05LVK7g4XgR
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22/03/2021 16:16:21 307.40 349 XLON E05LVK7g4d3J
--------- --------- --------- --------- --------------------
22/03/2021 16:16:43 307.40 2,039 XLON E05LVK7g4dVg
--------- --------- --------- --------- --------------------
22/03/2021 16:16:43 307.40 1,183 XLON E05LVK7g4dVi
--------- --------- --------- --------- --------------------
22/03/2021 16:16:43 307.40 344 BATE 97350641420
--------- --------- --------- --------- --------------------
22/03/2021 16:16:43 307.40 1,174 BATE 97350641422
--------- --------- --------- --------- --------------------
22/03/2021 16:16:43 307.40 762 CHIX 2918460598077
--------- --------- --------- --------- --------------------
22/03/2021 16:18:01 307.20 1,058 CHIX 2918460598537
--------- --------- --------- --------- --------------------
22/03/2021 16:18:28 307.20 200 XLON E05LVK7g4fvH
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22/03/2021 16:18:37 307.20 927 XLON E05LVK7g4gCX
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22/03/2021 16:18:51 307.10 166 XLON E05LVK7g4gdn
--------- --------- --------- --------- --------------------
22/03/2021 16:18:53 307.10 230 XLON E05LVK7g4gq5
--------- --------- --------- --------- --------------------
22/03/2021 16:18:59 307.10 167 XLON E05LVK7g4h1w
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 2,000 XLON E05LVK7g4mjh
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 1,646 XLON E05LVK7g4mjj
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 137 BATE 97350643842
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 306 CHIX 2918460600970
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 306 CHIX 2918460600972
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 306 CHIX 2918460600973
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 306 CHIX 2918460600974
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 306 CHIX 2918460600975
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 306 CHIX 2918460600976
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 149 CHIX 2918460600977
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 306 CHIX 2918460600978
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 306 CHIX 2918460600979
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 306 CHIX 2918460600980
--------- --------- --------- --------- --------------------
22/03/2021 16:22:47 307.50 29 CHIX 2918460600981
--------- --------- --------- --------- --------------------
22/03/2021 16:26:18 307.30 495 BATE 97350645236
--------- --------- --------- --------- --------------------
22/03/2021 16:29:16 307.70 1,054 XLON E05LVK7g4xo4
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22/03/2021 16:29:32 307.60 1,422 XLON E05LVK7g4yTP
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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
--S--
Roger Clifton
Company Secretary
Email: Roger.Clifton@directlinegroup.co.uk
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
POSFLFVDVDIFFIL
(END) Dow Jones Newswires
March 23, 2021 03:00 ET (07:00 GMT)
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