Transaction in Own Shares

RNS Number : 6500Z
Direct Line Insurance Group PLC
25 May 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 purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

 

Venue

24/05/2021

29,174 

294.60

291.90

293.04

BATE

24/05/2021

57,244 

294.90

292.00

292.98

CHIX

24/05/2021

216,071

295.00

291.90

292.81

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 1,351,565,873 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

24/05/2021

08:02:43

294.70

2,173

XLON

E0659tO7yNdn

24/05/2021

08:02:43

294.70

1,106

XLON

E0659tO7yNeS

24/05/2021

08:06:41

293.70

90

XLON

E0659tO7yWtJ

24/05/2021

08:08:21

293.60

1,092

XLON

E0659tO7yZcE

24/05/2021

08:08:21

293.50

1,113

BATE

97350544366

24/05/2021

08:16:29

294.00

625

XLON

E0659tO7ymjV

24/05/2021

08:16:29

294.00

368

XLON

E0659tO7ymjZ

24/05/2021

08:16:29

294.00

189

XLON

E0659tO7ymjb

24/05/2021

08:19:01

294.60

1,210

BATE

97350545968

24/05/2021

08:19:01

294.50

1,112

BATE

97350545970

24/05/2021

08:22:30

294.00

1,134

CHIX

2918460455631

24/05/2021

08:29:02

294.00

1,101

BATE

97350547378

24/05/2021

08:29:13

294.00

1,106

CHIX

2918460456912

24/05/2021

08:35:05

294.20

1,138

XLON

E0659tO7zDHL

24/05/2021

08:35:05

294.10

1,079

XLON

E0659tO7zDHx

24/05/2021

08:40:31

293.90

1,118

CHIX

2918460459007

24/05/2021

08:45:31

293.90

633

XLON

E0659tO7zNlQ

24/05/2021

08:47:11

293.90

499

XLON

E0659tO7zPVU

24/05/2021

08:49:15

294.40

1,126

BATE

97350549918

24/05/2021

08:49:15

294.40

1,078

XLON

E0659tO7zRcO

24/05/2021

08:50:15

294.30

166

XLON

E0659tO7zSct

24/05/2021

08:50:15

294.30

249

XLON

E0659tO7zScv

24/05/2021

08:50:15

294.30

815

XLON

E0659tO7zScx

24/05/2021

09:00:20

294.80

110

CHIX

2918460462069

24/05/2021

09:00:20

294.80

577

CHIX

2918460462070

24/05/2021

09:00:20

294.80

1,097

XLON

E0659tO7ze9r

24/05/2021

09:00:20

294.80

427

CHIX

2918460462072

24/05/2021

09:00:20

294.80

510

CHIX

2918460462073

24/05/2021

09:00:20

294.80

727

CHIX

2918460462074

24/05/2021

09:04:54

294.70

1,009

XLON

E0659tO7zj1v

24/05/2021

09:04:54

294.70

102

XLON

E0659tO7zj1x

24/05/2021

09:04:54

294.60

1,181

XLON

E0659tO7zj2Q

24/05/2021

09:08:27

294.40

1,199

XLON

E0659tO7zm5a

24/05/2021

09:17:12

295.00

570

XLON

E0659tO7zu9W

24/05/2021

09:17:12

295.00

1,083

XLON

E0659tO7zu9a

24/05/2021

09:17:12

295.00

538

XLON

E0659tO7zu9Y

24/05/2021

09:23:52

295.00

1,188

XLON

E0659tO8005y

24/05/2021

09:23:57

294.90

1,115

CHIX

2918460465564

24/05/2021

09:24:34

294.50

1,216

XLON

E0659tO800at

24/05/2021

09:25:32

294.40

6

XLON

E0659tO801Y8

24/05/2021

09:25:32

294.40

1,006

XLON

E0659tO801YB

24/05/2021

09:25:32

294.40

97

XLON

E0659tO801YE

24/05/2021

09:31:16

293.20

1,214

XLON

E0659tO806Uc

24/05/2021

09:40:32

293.00

1,124

BATE

97350555771

24/05/2021

09:40:32

292.90

1,026

XLON

E0659tO80H7u

24/05/2021

09:40:32

292.90

51

XLON

E0659tO80H7x

24/05/2021

09:41:58

293.10

1,072

BATE

97350555937

24/05/2021

09:49:00

292.60

795

CHIX

2918460469547

24/05/2021

09:49:00

292.60

197

CHIX

2918460469548

24/05/2021

09:49:00

292.60

153

CHIX

2918460469549

24/05/2021

09:57:31

292.90

1,254

XLON

E0659tO80Wd3

24/05/2021

09:57:31

292.90

1,126

XLON

E0659tO80Wd5

24/05/2021

09:58:32

292.90

1,250

XLON

E0659tO80XQr

24/05/2021

10:09:25

292.80

1,143

XLON

E0659tO80hnE

24/05/2021

10:12:25

292.70

1,181

XLON

E0659tO80l4o

24/05/2021

10:12:25

292.70

1,185

XLON

E0659tO80l4q

24/05/2021

10:18:31

292.70

1,108

XLON

E0659tO80qV4

24/05/2021

10:20:34

292.60

1,128

CHIX

2918460474330

24/05/2021

10:23:48

292.70

1,218

CHIX

2918460474959

24/05/2021

10:39:36

293.30

604

CHIX

2918460477588

24/05/2021

10:39:36

293.30

323

BATE

97350562573

24/05/2021

10:40:22

293.30

1,933

CHIX

2918460477759

24/05/2021

10:40:22

293.30

387

CHIX

2918460477760

24/05/2021

10:40:22

293.30

1,066

XLON

E0659tO81ANF

24/05/2021

10:40:22

293.20

181

XLON

E0659tO81ANd

24/05/2021

10:40:22

293.20

876

XLON

E0659tO81ANg

24/05/2021

10:47:12

293.00

252

XLON

E0659tO81Exa

24/05/2021

10:47:23

293.00

817

XLON

E0659tO81F2D

24/05/2021

10:51:10

293.00

276

XLON

E0659tO81HvL

24/05/2021

10:53:23

293.00

360

XLON

E0659tO81JKd

24/05/2021

10:53:52

293.00

462

XLON

E0659tO81Jd7

24/05/2021

10:55:32

293.00

554

XLON

E0659tO81L0N

24/05/2021

10:56:24

293.00

1,058

XLON

E0659tO81M97

24/05/2021

10:56:24

293.00

98

XLON

E0659tO81M99

24/05/2021

10:56:34

292.90

895

XLON

E0659tO81MNN

24/05/2021

10:56:34

292.90

190

XLON

E0659tO81MNP

24/05/2021

11:03:34

293.20

165

XLON

E0659tO81VlT

24/05/2021

11:04:22

293.20

926

XLON

E0659tO81Wuf

24/05/2021

11:07:28

293.20

1,063

XLON

E0659tO81aQQ

24/05/2021

11:10:05

293.20

147

CHIX

2918460482495

24/05/2021

11:10:05

293.20

907

CHIX

2918460482496

24/05/2021

11:15:11

293.10

1,067

CHIX

2918460483098

24/05/2021

11:15:11

293.10

926

XLON

E0659tO81iLt

24/05/2021

11:15:11

293.10

179

XLON

E0659tO81iLz

24/05/2021

11:15:11

293.10

30

XLON

E0659tO81iM1

24/05/2021

11:18:53

293.10

1,154

XLON

E0659tO81kl3

24/05/2021

11:23:02

293.00

740

BATE

97350567613

24/05/2021

11:25:32

293.00

261

XLON

E0659tO81ovY

24/05/2021

11:25:32

293.00

808

XLON

E0659tO81ovh

24/05/2021

11:27:12

292.80

327

XLON

E0659tO81pwH

24/05/2021

11:41:01

293.30

96

CHIX

2918460485911

24/05/2021

11:42:24

293.30

714

CHIX

2918460486077

24/05/2021

11:45:10

293.30

689

CHIX

2918460486441

24/05/2021

11:46:27

293.30

1,079

XLON

E0659tO82233

24/05/2021

11:46:27

293.30

1,910

XLON

E0659tO82235

24/05/2021

11:46:27

293.30

266

BATE

97350569662

24/05/2021

11:46:27

293.30

497

CHIX

2918460486631

24/05/2021

11:49:54

293.60

1,174

XLON

E0659tO824FG

24/05/2021

11:49:54

293.60

1,094

XLON

E0659tO824FI

24/05/2021

11:58:52

293.50

1,150

XLON

E0659tO82C9T

24/05/2021

11:58:52

293.40

1,053

XLON

E0659tO82CA4

24/05/2021

12:03:52

293.30

1,168

CHIX

2918460489019

24/05/2021

12:10:32

293.20

419

XLON

E0659tO82KdD

24/05/2021

12:10:32

293.20

669

XLON

E0659tO82KdF

24/05/2021

12:12:12

293.20

358

XLON

E0659tO82LYk

24/05/2021

12:13:17

293.20

1,075

XLON

E0659tO82MCs

24/05/2021

12:13:17

293.20

731

XLON

E0659tO82MCu

24/05/2021

12:13:17

293.20

1,212

XLON

E0659tO82MCw

24/05/2021

12:18:52

293.20

473

XLON

E0659tO82PVE

24/05/2021

12:19:17

293.20

263

BATE

97350573003

24/05/2021

12:19:17

293.20

609

XLON

E0659tO82Pjr

24/05/2021

12:19:17

293.20

835

BATE

97350573004

24/05/2021

12:22:12

293.20

482

XLON

E0659tO82RxY

24/05/2021

12:23:52

293.20

433

XLON

E0659tO82Swf

24/05/2021

12:25:32

293.20

264

XLON

E0659tO82UAt

24/05/2021

12:26:34

293.20

1,273

BATE

97350573755

24/05/2021

12:26:34

293.20

963

XLON

E0659tO82V8Y

24/05/2021

12:33:10

293.10

1,116

CHIX

2918460492377

24/05/2021

12:33:10

293.10

1,098

CHIX

2918460492378

24/05/2021

12:45:32

293.30

2,340

XLON

E0659tO82j02

24/05/2021

12:45:32

293.30

2,139

CHIX

2918460493987

24/05/2021

12:47:38

293.80

1,085

XLON

E0659tO82kIg

24/05/2021

12:48:32

293.80

1,250

XLON

E0659tO82kt8

24/05/2021

12:55:32

293.60

1,145

XLON

E0659tO82qfc

24/05/2021

12:55:32

293.60

1,149

XLON

E0659tO82qfg

24/05/2021

13:05:54

293.70

2,170

XLON

E0659tO82xfp

24/05/2021

13:05:54

293.60

2,222

XLON

E0659tO82xgK

24/05/2021

13:12:12

293.50

536

XLON

E0659tO832FD

24/05/2021

13:13:52

293.50

466

XLON

E0659tO833Hu

24/05/2021

13:15:32

293.50

107

XLON

E0659tO83519

24/05/2021

13:15:32

293.50

347

XLON

E0659tO8351B

24/05/2021

13:15:32

293.50

755

XLON

E0659tO8351D

24/05/2021

13:15:32

293.50

1,154

CHIX

2918460498245

24/05/2021

13:15:32

293.50

1,142

CHIX

2918460498246

24/05/2021

13:24:07

293.50

1,221

BATE

97350580164

24/05/2021

13:24:07

293.50

351

CHIX

2918460499343

24/05/2021

13:24:07

293.50

804

CHIX

2918460499344

24/05/2021

13:24:07

293.50

625

XLON

E0659tO83Aqc

24/05/2021

13:24:07

293.50

473

XLON

E0659tO83Aqe

24/05/2021

13:24:07

293.50

1,085

XLON

E0659tO83Aqg

24/05/2021

13:29:03

293.30

20

XLON

E0659tO83E9o

24/05/2021

13:30:32

293.30

525

XLON

E0659tO83Fgi

24/05/2021

13:32:12

293.30

479

XLON

E0659tO83H6v

24/05/2021

13:32:12

293.30

238

XLON

E0659tO83H6x

24/05/2021

13:32:12

293.30

1,164

BATE

97350581118

24/05/2021

13:32:12

293.30

1,203

CHIX

2918460500439

24/05/2021

13:38:52

293.20

193

XLON

E0659tO83Mis

24/05/2021

13:39:57

293.20

42

XLON

E0659tO83NdB

24/05/2021

13:40:32

293.20

488

XLON

E0659tO83OAB

24/05/2021

13:40:57

293.20

39

XLON

E0659tO83ORP

24/05/2021

13:42:00

293.20

38

XLON

E0659tO83P2k

24/05/2021

13:42:00

293.20

1,251

CHIX

2918460502029

24/05/2021

13:42:00

293.20

490

CHIX

2918460502030

24/05/2021

13:42:12

293.20

407

XLON

E0659tO83PF6

24/05/2021

13:43:11

293.20

41

XLON

E0659tO83Q2p

24/05/2021

13:43:52

293.20

27

XLON

E0659tO83QUC

24/05/2021

13:43:52

293.20

543

XLON

E0659tO83QUE

24/05/2021

13:44:02

293.20

48

XLON

E0659tO83Qab

24/05/2021

13:44:02

293.20

15

XLON

E0659tO83Qah

24/05/2021

13:44:02

293.20

23

XLON

E0659tO83Qaj

24/05/2021

13:44:05

293.20

109

XLON

E0659tO83Qeq

24/05/2021

13:44:53

293.20

251

XLON

E0659tO83RHg

24/05/2021

13:45:32

293.20

567

XLON

E0659tO83RuX

24/05/2021

13:46:33

293.20

272

XLON

E0659tO83Spa

24/05/2021

13:46:33

293.20

154

XLON

E0659tO83SpY

24/05/2021

13:46:33

293.20

779

XLON

E0659tO83Spd

24/05/2021

13:47:12

293.20

1,091

BATE

97350583085

24/05/2021

13:48:52

293.20

570

XLON

E0659tO83UW6

24/05/2021

13:49:57

293.20

1,251

XLON

E0659tO83VMR

24/05/2021

13:50:32

293.20

516

XLON

E0659tO83VvT

24/05/2021

13:53:11

293.20

33

CHIX

2918460504029

24/05/2021

13:53:52

293.20

243

XLON

E0659tO83YCF

24/05/2021

13:53:55

293.20

280

CHIX

2918460504112

24/05/2021

13:53:59

293.20

29

XLON

E0659tO83YJk

24/05/2021

13:54:56

293.20

33

XLON

E0659tO83YqA

24/05/2021

13:55:32

293.20

488

XLON

E0659tO83ZI5

24/05/2021

13:55:32

293.20

761

CHIX

2918460504362

24/05/2021

13:55:32

293.20

325

XLON

E0659tO83ZIC

24/05/2021

13:57:12

292.90

165

XLON

E0659tO83af8

24/05/2021

13:57:57

292.90

31

XLON

E0659tO83b6E

24/05/2021

13:58:52

292.90

271

XLON

E0659tO83bnf

24/05/2021

13:59:00

292.90

641

XLON

E0659tO83brt

24/05/2021

13:59:00

292.90

1,066

XLON

E0659tO83brv

24/05/2021

14:02:12

292.50

488

XLON

E0659tO83etR

24/05/2021

14:02:23

292.50

33

XLON

E0659tO83f3i

24/05/2021

14:03:08

292.50

33

XLON

E0659tO83fa1

24/05/2021

14:03:50

292.50

31

XLON

E0659tO83g8B

24/05/2021

14:03:52

292.50

571

XLON

E0659tO83gAX

24/05/2021

14:04:32

292.50

30

XLON

E0659tO83gbH

24/05/2021

14:05:22

292.50

34

XLON

E0659tO83hLH

24/05/2021

14:05:32

292.50

692

XLON

E0659tO83hQw

24/05/2021

14:07:12

292.50

327

XLON

E0659tO83iLL

24/05/2021

14:07:12

292.50

1,178

CHIX

2918460506272

24/05/2021

14:14:01

292.90

30

XLON

E0659tO83pAa

24/05/2021

14:14:01

292.90

1,114

XLON

E0659tO83pAc

24/05/2021

14:14:01

292.90

2,365

XLON

E0659tO83pAe

24/05/2021

14:14:01

292.90

616

CHIX

2918460507756

24/05/2021

14:14:01

292.90

329

BATE

97350586514

24/05/2021

14:15:32

292.80

448

XLON

E0659tO83qFY

24/05/2021

14:15:32

292.80

721

XLON

E0659tO83qFa

24/05/2021

14:17:37

292.70

1,124

XLON

E0659tO83s7P

24/05/2021

14:28:26

292.80

2,103

XLON

E0659tO841nC

24/05/2021

14:28:26

292.80

1,140

XLON

E0659tO841nE

24/05/2021

14:28:33

292.80

1,185

XLON

E0659tO841vX

24/05/2021

14:28:49

292.70

1,131

BATE

97350588838

24/05/2021

14:28:49

292.70

1,189

CHIX

2918460510561

24/05/2021

14:30:03

292.70

1,181

BATE

97350589199

24/05/2021

14:30:03

292.70

1,262

BATE

97350589200

24/05/2021

14:33:24

292.50

1,247

XLON

E0659tO84Cri

24/05/2021

14:33:24

292.50

1,122

XLON

E0659tO84Crk

24/05/2021

14:37:58

292.50

1,064

CHIX

2918460514797

24/05/2021

14:37:58

292.50

1,121

CHIX

2918460514798

24/05/2021

14:42:55

292.80

2,185

XLON

E0659tO84cA9

24/05/2021

14:43:57

292.90

891

CHIX

2918460517496

24/05/2021

14:43:57

292.90

1,251

CHIX

2918460517497

24/05/2021

14:44:30

292.70

418

XLON

E0659tO84gZc

24/05/2021

14:44:30

292.70

129

XLON

E0659tO84gZe

24/05/2021

14:44:30

292.70

657

XLON

E0659tO84gZg

24/05/2021

14:46:10

292.60

425

XLON

E0659tO84j9J

24/05/2021

14:46:29

292.60

129

XLON

E0659tO84jrP

24/05/2021

14:46:58

292.60

516

XLON

E0659tO84kaY

24/05/2021

14:47:12

292.40

529

BATE

97350594760

24/05/2021

14:47:12

292.40

600

BATE

97350594761

24/05/2021

14:50:41

292.20

1,110

XLON

E0659tO84qcr

24/05/2021

14:50:41

292.20

50

XLON

E0659tO84qcv

24/05/2021

14:50:41

292.20

1,183

XLON

E0659tO84qdS

24/05/2021

14:51:46

292.20

1,097

XLON

E0659tO84s7C

24/05/2021

14:56:22

292.20

277

CHIX

2918460521551

24/05/2021

14:56:22

292.20

820

CHIX

2918460521552

24/05/2021

14:56:22

292.20

1,093

CHIX

2918460521554

24/05/2021

15:00:29

292.40

1,467

XLON

E0659tO856Tl

24/05/2021

15:00:32

292.40

263

XLON

E0659tO856gt

24/05/2021

15:00:32

292.40

407

XLON

E0659tO856gv

24/05/2021

15:00:32

292.40

1,207

XLON

E0659tO856gx

24/05/2021

15:10:56

292.90

1,050

CHIX

2918460526324

24/05/2021

15:12:05

292.90

155

CHIX

2918460526648

24/05/2021

15:12:05

292.90

1,085

CHIX

2918460526649

24/05/2021

15:12:12

292.80

2,409

XLON

E0659tO85Ojb

24/05/2021

15:12:12

292.80

2,234

XLON

E0659tO85Ojd

24/05/2021

15:12:12

292.80

335

BATE

97350600626

24/05/2021

15:12:12

292.80

311

BATE

97350600627

24/05/2021

15:12:12

292.80

1,231

BATE

97350600628

24/05/2021

15:12:12

292.80

627

CHIX

2918460526672

24/05/2021

15:12:12

292.80

581

CHIX

2918460526673

24/05/2021

15:17:12

292.60

1,185

XLON

E0659tO85W8S

24/05/2021

15:17:12

292.60

1,093

XLON

E0659tO85W8U

24/05/2021

15:17:12

292.60

1,050

XLON

E0659tO85W8Y

24/05/2021

15:18:58

292.40

1,163

XLON

E0659tO85YAK

24/05/2021

15:20:48

292.70

1,088

XLON

E0659tO85aYB

24/05/2021

15:23:24

292.50

1,249

XLON

E0659tO85eIZ

24/05/2021

15:23:24

292.50

1,132

CHIX

2918460530063

24/05/2021

15:28:50

292.10

803

XLON

E0659tO85lDD

24/05/2021

15:28:52

292.10

395

XLON

E0659tO85lEp

24/05/2021

15:30:02

292.10

719

XLON

E0659tO85mb5

24/05/2021

15:34:34

292.10

1,190

XLON

E0659tO85sje

24/05/2021

15:34:34

292.10

1,564

XLON

E0659tO85sjU

24/05/2021

15:34:34

292.10

1,199

XLON

E0659tO85sjY

24/05/2021

15:34:34

292.10

1,184

XLON

E0659tO85sjs

24/05/2021

15:34:34

292.10

1,131

XLON

E0659tO85sjw

24/05/2021

15:42:32

292.10

1,176

XLON

E0659tO862nN

24/05/2021

15:42:32

292.10

1,192

XLON

E0659tO862nP

24/05/2021

15:42:32

292.10

1,110

XLON

E0659tO862nR

24/05/2021

15:42:32

292.10

1,173

XLON

E0659tO862nT

24/05/2021

15:42:32

292.10

652

XLON

E0659tO862nZ

24/05/2021

15:42:32

292.10

1,140

CHIX

2918460535160

24/05/2021

15:42:32

292.10

421

XLON

E0659tO862nb

24/05/2021

15:44:01

291.90

689

XLON

E0659tO864pw

24/05/2021

15:44:01

291.90

460

XLON

E0659tO864q1

24/05/2021

15:46:42

292.00

1,098

CHIX

2918460536311

24/05/2021

15:47:12

292.00

448

XLON

E0659tO868ew

24/05/2021

15:48:34

292.00

282

BATE

97350608379

24/05/2021

15:48:34

292.00

407

XLON

E0659tO86AdD

24/05/2021

15:48:34

292.00

529

CHIX

2918460536828

24/05/2021

15:48:52

292.00

402

XLON

E0659tO86ArQ

24/05/2021

15:48:57

292.00

1,180

XLON

E0659tO86Awr

24/05/2021

15:48:57

292.00

1,100

XLON

E0659tO86Awz

24/05/2021

15:48:57

292.00

929

BATE

97350608457

24/05/2021

15:54:20

292.20

390

CHIX

2918460538461

24/05/2021

15:54:20

292.20

57

CHIX

2918460538462

24/05/2021

15:54:20

292.20

102

CHIX

2918460538463

24/05/2021

15:55:22

292.20

2,511

XLON

E0659tO86I9a

24/05/2021

15:55:22

292.20

1,670

XLON

E0659tO86I9c

24/05/2021

15:55:22

292.20

375

XLON

E0659tO86I9h

24/05/2021

15:55:22

292.20

1,378

XLON

E0659tO86I9l

24/05/2021

15:55:22

292.20

2,401

XLON

E0659tO86I9n

24/05/2021

15:55:22

292.20

1,771

XLON

E0659tO86I9t

24/05/2021

15:55:22

292.20

1,717

XLON

E0659tO86I9y

24/05/2021

15:58:02

292.10

301

BATE

97350610503

24/05/2021

15:58:02

292.10

254

CHIX

2918460539584

24/05/2021

16:00:02

292.10

307

CHIX

2918460540237

24/05/2021

16:00:24

292.10

217

CHIX

2918460540397

24/05/2021

16:00:24

292.10

291

CHIX

2918460540398

24/05/2021

16:00:24

292.10

272

BATE

97350611142

24/05/2021

16:00:24

292.10

611

XLON

E0659tO86Oxw

24/05/2021

16:00:24

292.10

499

XLON

E0659tO86Oxy

24/05/2021

16:00:24

292.10

545

XLON

E0659tO86Oy0

24/05/2021

16:00:24

292.10

185

XLON

E0659tO86Oy2

24/05/2021

16:00:24

292.10

363

XLON

E0659tO86Oy4

24/05/2021

16:00:24

292.10

378

XLON

E0659tO86Oy6

24/05/2021

16:00:24

292.10

261

XLON

E0659tO86Oy8

24/05/2021

16:00:24

292.10

1,419

XLON

E0659tO86OyH

24/05/2021

16:00:24

292.10

2,160

XLON

E0659tO86OyJ

24/05/2021

16:00:24

292.10

1,439

XLON

E0659tO86OyL

24/05/2021

16:00:24

292.10

1,952

XLON

E0659tO86OyN

24/05/2021

16:02:10

292.00

1,071

CHIX

2918460540902

24/05/2021

16:04:05

292.00

789

XLON

E0659tO86TSL

24/05/2021

16:04:05

292.00

519

XLON

E0659tO86TSR

24/05/2021

16:05:06

292.00

271

BATE

97350612311

24/05/2021

16:05:06

292.00

413

CHIX

2918460541970

24/05/2021

16:05:06

292.00

94

CHIX

2918460541971

24/05/2021

16:05:06

292.00

1,136

XLON

E0659tO86UwO

24/05/2021

16:05:06

292.00

1,947

XLON

E0659tO86UwQ

24/05/2021

16:08:10

291.90

317

BATE

97350613325

24/05/2021

16:08:29

291.90

195

BATE

97350613419

24/05/2021

16:10:10

291.90

96

BATE

97350613841

24/05/2021

16:13:14

291.90

282

BATE

97350614680

24/05/2021

16:15:19

292.00

1,900

XLON

E0659tO86ifq

24/05/2021

16:15:19

292.00

254

XLON

E0659tO86ifs

24/05/2021

16:15:19

292.00

130

XLON

E0659tO86ifu

24/05/2021

16:15:19

292.00

979

XLON

E0659tO86ig2

24/05/2021

16:15:19

292.00

233

XLON

E0659tO86ig4

24/05/2021

16:16:02

292.40

600

XLON

E0659tO86joA

24/05/2021

16:16:02

292.40

325

XLON

E0659tO86joC

24/05/2021

16:16:32

292.40

263

XLON

E0659tO86kNG

24/05/2021

16:16:32

292.40

681

XLON

E0659tO86kNI

24/05/2021

16:16:32

292.40

6

XLON

E0659tO86kNK

24/05/2021

16:16:51

292.40

195

XLON

E0659tO86kdD

24/05/2021

16:16:51

292.40

195

XLON

E0659tO86kdF

24/05/2021

16:17:06

292.30

1,629

XLON

E0659tO86ky3

24/05/2021

16:17:06

292.30

420

XLON

E0659tO86ky8

24/05/2021

16:17:06

292.30

1,687

XLON

E0659tO86kyA

24/05/2021

16:17:06

292.30

438

XLON

E0659tO86kyF

24/05/2021

16:17:06

292.30

231

XLON

E0659tO86kyJ

24/05/2021

16:17:06

292.30

950

XLON

E0659tO86kyN

24/05/2021

16:17:06

292.30

868

XLON

E0659tO86kyR

24/05/2021

16:17:06

292.30

2,125

XLON

E0659tO86kyT

24/05/2021

16:17:06

292.30

711

XLON

E0659tO86kyV

24/05/2021

16:17:06

292.30

272

XLON

E0659tO86kyX

24/05/2021

16:17:06

292.30

2,049

XLON

E0659tO86kyk

24/05/2021

16:17:06

292.30

1,507

XLON

E0659tO86kym

24/05/2021

16:17:06

292.30

618

XLON

E0659tO86kyw

24/05/2021

16:17:06

292.30

1,507

XLON

E0659tO86kyy

24/05/2021

16:17:06

292.30

542

XLON

E0659tO86kz6

24/05/2021

16:17:06

292.30

1,416

XLON

E0659tO86kz8

24/05/2021

16:17:06

292.30

375

XLON

E0659tO86kzN

24/05/2021

16:17:06

292.30

2,049

XLON

E0659tO86kzP

24/05/2021

16:17:06

292.30

569

XLON

E0659tO86kzR

24/05/2021

16:18:18

292.20

630

CHIX

2918460546742

24/05/2021

16:18:18

292.20

902

CHIX

2918460546743

24/05/2021

16:18:18

292.20

337

BATE

97350616145

24/05/2021

16:18:18

292.20

482

BATE

97350616150

24/05/2021

16:18:18

292.20

352

XLON

E0659tO86mU5

24/05/2021

16:18:18

292.20

386

XLON

E0659tO86mU8

24/05/2021

16:18:18

292.20

805

XLON

E0659tO86mUA

24/05/2021

16:18:18

292.20

288

CHIX

2918460546745

24/05/2021

16:18:18

292.20

224

CHIX

2918460546746

24/05/2021

16:18:35

292.20

367

CHIX

2918460546878

24/05/2021

16:18:35

292.20

1,193

XLON

E0659tO86mtE

24/05/2021

16:18:35

292.20

15

XLON

E0659tO86mtX

24/05/2021

16:18:52

292.20

12

XLON

E0659tO86n9H

24/05/2021

16:18:52

292.20

599

XLON

E0659tO86n9J

24/05/2021

16:20:32

292.20

219

XLON

E0659tO86pWi

24/05/2021

16:20:32

292.20

2,000

XLON

E0659tO86pWo

24/05/2021

16:22:50

292.40

404

BATE

97350617974

24/05/2021

16:24:05

292.40

755

CHIX

2918460549896

24/05/2021

16:24:05

292.40

1,254

CHIX

2918460549898

24/05/2021

16:24:05

292.40

1,252

CHIX

2918460549899

24/05/2021

16:24:05

292.40

1,133

CHIX

2918460549901

24/05/2021

16:24:05

292.40

328

XLON

E0659tO86w63

24/05/2021

16:24:05

292.40

2,294

XLON

E0659tO86w6B

24/05/2021

16:24:05

292.40

773

XLON

E0659tO86w6D

24/05/2021

16:24:05

292.40

2,100

XLON

E0659tO86w6H

24/05/2021

16:24:05

292.40

28

XLON

E0659tO86w6J

24/05/2021

16:24:05

292.40

679

XLON

E0659tO86w6N

24/05/2021

16:24:05

292.40

2,100

XLON

E0659tO86w6b

24/05/2021

16:24:05

292.40

859

XLON

E0659tO86w6R

24/05/2021

16:24:05

292.40

1,190

XLON

E0659tO86w6X

24/05/2021

16:24:05

292.40

1,172

XLON

E0659tO86w6Z

24/05/2021

16:24:05

292.40

522

XLON

E0659tO86w6e

24/05/2021

16:24:05

292.40

798

XLON

E0659tO86w6g

24/05/2021

16:24:05

292.40

2,622

XLON

E0659tO86w6l

24/05/2021

16:24:05

292.40

244

XLON

E0659tO86w6r

24/05/2021

16:27:06

292.50

1,016

BATE

97350619672

24/05/2021

16:27:06

292.50

516

BATE

97350619673

24/05/2021

16:28:06

292.50

1,531

BATE

97350620191

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

LEI: 213800FF2R23ALJQOP04

 

 

-- ENDS--

 

Roger Clifton

Company Secretary

Email:  Roger.Clifton@directlinegroup.co.uk  

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