Transaction in Own Shares

RNS Number : 1374X
Direct Line Insurance Group PLC
30 April 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

29/04/2021

30,400 

291.30

287.30

288.66

BATE

29/04/2021

76,055 

291.30

287.30

288.99

CHIX

29/04/2021

378,634

291.30

287.20

288.89

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 1,354,783,992 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

 

29/04/2021

08:05:30

290.40

1,962

XLON

E05n1uJvuR3I

29/04/2021

08:05:30

290.40

16

XLON

E05n1uJvuR3M

29/04/2021

08:07:05

290.10

1,302

XLON

E05n1uJvuVy2

29/04/2021

08:09:45

290.20

110

XLON

E05n1uJvuf8Z

29/04/2021

08:09:45

290.20

1,287

XLON

E05n1uJvuf8b

29/04/2021

08:09:45

290.10

208

CHIX

2918460454910

29/04/2021

08:09:45

290.10

1,132

CHIX

2918460454911

29/04/2021

08:09:45

290.10

1,310

CHIX

2918460454914

29/04/2021

08:10:40

289.70

714

XLON

E05n1uJvuhv5

29/04/2021

08:10:40

289.70

343

XLON

E05n1uJvuhv8

29/04/2021

08:13:57

289.30

1,276

XLON

E05n1uJvur0e

29/04/2021

08:13:57

289.30

76

XLON

E05n1uJvur0g

29/04/2021

08:13:57

289.30

1,028

XLON

E05n1uJvur0k

29/04/2021

08:16:51

289.10

1,080

XLON

E05n1uJvuyq0

29/04/2021

08:16:51

289.10

1,123

CHIX

2918460457128

29/04/2021

08:18:17

289.40

1,062

XLON

E05n1uJvv1sN

29/04/2021

08:19:51

289.30

313

XLON

E05n1uJvv5Bl

29/04/2021

08:19:51

289.30

953

XLON

E05n1uJvv5Bn

29/04/2021

08:20:39

289.30

1,204

XLON

E05n1uJvv6rj

29/04/2021

08:22:04

289.30

576

XLON

E05n1uJvvAIq

29/04/2021

08:25:31

289.90

2,256

XLON

E05n1uJvvGOb

29/04/2021

08:25:35

289.70

1,233

XLON

E05n1uJvvGVD

29/04/2021

08:27:36

289.10

1,044

XLON

E05n1uJvvKK9

29/04/2021

08:32:57

289.20

348

BATE

97350549926

29/04/2021

08:32:57

289.20

650

CHIX

2918460461818

29/04/2021

08:32:57

289.20

1,273

XLON

E05n1uJvvTqi

29/04/2021

08:32:57

289.20

1,226

XLON

E05n1uJvvTqk

29/04/2021

08:33:21

289.10

1,427

XLON

E05n1uJvvUi1

29/04/2021

08:36:06

288.40

1,066

XLON

E05n1uJvvZr0

29/04/2021

08:36:28

288.50

1,068

XLON

E05n1uJvvait

29/04/2021

08:38:47

288.10

890

XLON

E05n1uJvvfH1

29/04/2021

08:38:47

288.10

259

XLON

E05n1uJvvfH3

29/04/2021

08:50:20

289.30

696

CHIX

2918460466936

29/04/2021

08:50:20

289.30

339

CHIX

2918460466937

29/04/2021

08:50:20

289.30

182

CHIX

2918460466938

29/04/2021

08:51:08

289.40

295

XLON

E05n1uJvw1an

29/04/2021

08:51:08

289.40

68

CHIX

2918460467083

29/04/2021

08:51:08

289.40

68

CHIX

2918460467086

29/04/2021

08:51:08

289.40

56

CHIX

2918460467087

29/04/2021

08:51:08

289.40

601

XLON

E05n1uJvw1as

29/04/2021

08:51:08

289.40

1,104

XLON

E05n1uJvw1aw

29/04/2021

08:51:08

289.40

1,093

XLON

E05n1uJvw1b0

29/04/2021

08:51:08

289.40

435

XLON

E05n1uJvw1b9

29/04/2021

08:51:08

289.40

68

CHIX

2918460467088

29/04/2021

08:51:08

289.40

391

CHIX

2918460467089

29/04/2021

08:51:08

289.40

367

CHIX

2918460467090

29/04/2021

08:53:36

289.30

2,253

XLON

E05n1uJvw634

29/04/2021

08:53:36

289.30

1,434

XLON

E05n1uJvw636

29/04/2021

08:55:20

289.60

21

CHIX

2918460468306

29/04/2021

08:55:20

289.60

632

CHIX

2918460468307

29/04/2021

08:55:20

289.60

514

CHIX

2918460468308

29/04/2021

08:57:04

289.60

1,100

XLON

E05n1uJvwBmk

29/04/2021

09:00:24

289.60

430

XLON

E05n1uJvwH0r

29/04/2021

09:00:24

289.60

498

XLON

E05n1uJvwH0u

29/04/2021

09:00:25

289.60

118

XLON

E05n1uJvwH2v

29/04/2021

09:05:24

289.80

270

BATE

97350555811

29/04/2021

09:09:00

290.20

3,835

XLON

E05n1uJvwUD8

29/04/2021

09:09:00

290.20

534

BATE

97350556530

29/04/2021

09:09:00

290.20

998

CHIX

2918460472297

29/04/2021

09:10:00

290.10

1,059

XLON

E05n1uJvwW2O

29/04/2021

09:11:54

290.10

830

XLON

E05n1uJvwYfT

29/04/2021

09:14:40

290.50

1,075

XLON

E05n1uJvwdN8

29/04/2021

09:16:11

290.60

1,020

XLON

E05n1uJvwffT

29/04/2021

09:16:13

290.60

21

XLON

E05n1uJvwflc

29/04/2021

09:22:04

290.70

2,575

XLON

E05n1uJvwnT3

29/04/2021

09:22:50

290.80

917

CHIX

2918460475884

29/04/2021

09:22:50

290.80

88

CHIX

2918460475885

29/04/2021

09:25:35

290.90

1,164

XLON

E05n1uJvwt75

29/04/2021

09:28:03

291.00

1,223

XLON

E05n1uJvwx4N

29/04/2021

09:51:09

291.30

2,321

XLON

E05n1uJvxSYq

29/04/2021

09:51:09

291.30

604

CHIX

2918460482649

29/04/2021

09:51:09

291.30

323

BATE

97350563403

29/04/2021

09:52:14

290.80

304

XLON

E05n1uJvxUyf

29/04/2021

09:58:02

291.10

2,116

XLON

E05n1uJvxc4n

29/04/2021

09:58:02

291.10

1,166

CHIX

2918460484258

29/04/2021

10:05:52

291.00

1,094

XLON

E05n1uJvxkit

29/04/2021

10:05:52

291.00

299

XLON

E05n1uJvxkiv

29/04/2021

10:05:52

291.00

764

XLON

E05n1uJvxkix

29/04/2021

10:05:52

291.00

1,093

XLON

E05n1uJvxkiz

29/04/2021

10:06:19

291.00

1,153

XLON

E05n1uJvxlo0

29/04/2021

10:09:39

290.80

94

XLON

E05n1uJvxqJc

29/04/2021

10:09:39

290.80

311

XLON

E05n1uJvxqJf

29/04/2021

10:09:39

290.80

454

XLON

E05n1uJvxqJi

29/04/2021

10:09:39

290.80

199

XLON

E05n1uJvxqJm

29/04/2021

10:11:08

290.70

1,167

XLON

E05n1uJvxsFj

29/04/2021

10:13:08

290.50

656

XLON

E05n1uJvxuYj

29/04/2021

10:13:08

290.50

474

XLON

E05n1uJvxuYn

29/04/2021

10:15:00

290.40

427

XLON

E05n1uJvxwpK

29/04/2021

10:15:00

290.40

663

XLON

E05n1uJvxwpO

29/04/2021

10:18:53

290.30

1,353

CHIX

2918460489105

29/04/2021

10:18:53

290.30

1,006

XLON

E05n1uJvy1Wy

29/04/2021

10:22:00

290.50

1,004

BATE

97350568482

29/04/2021

10:22:09

290.40

541

CHIX

2918460489756

29/04/2021

10:22:09

290.40

677

CHIX

2918460489757

29/04/2021

10:30:24

290.40

613

XLON

E05n1uJvyFNi

29/04/2021

10:30:24

290.40

837

XLON

E05n1uJvyFNk

29/04/2021

10:30:24

290.40

1,308

XLON

E05n1uJvyFNm

29/04/2021

10:30:24

290.40

384

BATE

97350569687

29/04/2021

10:30:24

290.40

718

CHIX

2918460491539

29/04/2021

10:33:14

290.40

1,077

XLON

E05n1uJvyIOy

29/04/2021

10:33:50

290.40

7

XLON

E05n1uJvyJ3l

29/04/2021

10:41:32

290.30

38

XLON

E05n1uJvySCB

29/04/2021

10:41:33

290.30

532

XLON

E05n1uJvySCv

29/04/2021

10:42:04

290.30

554

XLON

E05n1uJvyShu

29/04/2021

10:42:04

290.30

225

XLON

E05n1uJvySi6

29/04/2021

10:42:10

290.20

103

XLON

E05n1uJvyStd

29/04/2021

10:43:44

290.20

469

XLON

E05n1uJvyUHS

29/04/2021

10:46:49

290.30

1,083

XLON

E05n1uJvyXPu

29/04/2021

10:47:04

290.20

654

XLON

E05n1uJvyXdi

29/04/2021

10:48:15

290.20

66

XLON

E05n1uJvyYph

29/04/2021

10:48:15

290.20

2,101

XLON

E05n1uJvyYpr

29/04/2021

10:48:15

290.20

66

XLON

E05n1uJvyYpt

29/04/2021

10:48:15

290.20

1,268

XLON

E05n1uJvyYpx

29/04/2021

10:53:50

290.40

1,546

XLON

E05n1uJvyfjR

29/04/2021

10:53:50

290.40

301

XLON

E05n1uJvyfjV

29/04/2021

10:53:50

290.40

255

CHIX

2918460496664

29/04/2021

10:53:50

290.40

102

BATE

97350573324

29/04/2021

10:53:50

290.40

155

BATE

97350573325

29/04/2021

10:53:50

290.40

226

CHIX

2918460496665

29/04/2021

10:57:10

290.30

803

XLON

E05n1uJvyjpa

29/04/2021

10:57:52

290.30

805

XLON

E05n1uJvyklF

29/04/2021

10:58:44

290.30

778

XLON

E05n1uJvylea

29/04/2021

10:58:50

290.30

450

CHIX

2918460497755

29/04/2021

10:59:28

290.30

261

CHIX

2918460497832

29/04/2021

10:59:28

290.30

1,290

CHIX

2918460497833

29/04/2021

10:59:28

290.30

380

BATE

97350574144

29/04/2021

10:59:28

290.30

344

XLON

E05n1uJvymO7

29/04/2021

11:00:26

290.30

379

XLON

E05n1uJvynbB

29/04/2021

11:00:30

290.30

665

XLON

E05n1uJvyndj

29/04/2021

11:02:04

290.20

96

XLON

E05n1uJvyp9g

29/04/2021

11:04:32

290.30

78

XLON

E05n1uJvysAH

29/04/2021

11:05:24

290.30

580

XLON

E05n1uJvytKN

29/04/2021

11:06:18

290.30

371

XLON

E05n1uJvyuTF

29/04/2021

11:06:18

290.30

147

XLON

E05n1uJvyuTJ

29/04/2021

11:07:10

290.30

651

XLON

E05n1uJvyvJN

29/04/2021

11:07:10

290.30

616

XLON

E05n1uJvyvJP

29/04/2021

11:07:10

290.30

1,255

BATE

97350575268

29/04/2021

11:09:03

290.20

472

BATE

97350575507

29/04/2021

11:13:44

290.20

435

XLON

E05n1uJvz2YV

29/04/2021

11:15:03

290.20

954

XLON

E05n1uJvz3y8

29/04/2021

11:16:48

290.30

251

BATE

97350577158

29/04/2021

11:16:48

290.30

1,319

XLON

E05n1uJvz5vI

29/04/2021

11:16:48

290.30

471

CHIX

2918460501965

29/04/2021

11:16:48

290.30

488

XLON

E05n1uJvz5vK

29/04/2021

11:16:48

290.30

1,332

XLON

E05n1uJvz5vO

29/04/2021

11:23:19

290.10

1,038

XLON

E05n1uJvzG2T

29/04/2021

11:23:19

290.10

1,299

XLON

E05n1uJvzG2X

29/04/2021

11:23:19

290.00

1,289

XLON

E05n1uJvzG4G

29/04/2021

11:34:45

289.80

743

XLON

E05n1uJvzRuj

29/04/2021

11:36:08

289.80

679

XLON

E05n1uJvzTBe

29/04/2021

11:37:24

289.80

526

XLON

E05n1uJvzUVi

29/04/2021

11:38:12

289.80

1,075

CHIX

2918460506844

29/04/2021

11:43:08

290.40

2,054

XLON

E05n1uJvzb2C

29/04/2021

11:43:53

290.40

1,170

XLON

E05n1uJvzbxk

29/04/2021

11:45:45

290.40

426

XLON

E05n1uJvzeF6

29/04/2021

11:45:45

290.40

402

XLON

E05n1uJvzeF8

29/04/2021

11:45:45

290.40

361

XLON

E05n1uJvzeFA

29/04/2021

11:47:59

290.40

382

XLON

E05n1uJvzgmT

29/04/2021

11:47:59

290.40

575

XLON

E05n1uJvzgmV

29/04/2021

11:47:59

290.40

116

XLON

E05n1uJvzgmX

29/04/2021

11:49:54

290.40

45

XLON

E05n1uJvziof

29/04/2021

11:49:54

290.40

807

XLON

E05n1uJvzioh

29/04/2021

11:49:54

290.40

151

XLON

E05n1uJvzioj

29/04/2021

11:50:42

290.30

2,286

XLON

E05n1uJvzjeo

29/04/2021

11:50:42

290.30

1,616

XLON

E05n1uJvzjew

29/04/2021

11:50:42

290.30

670

XLON

E05n1uJvzjey

29/04/2021

11:50:42

290.30

1,158

XLON

E05n1uJvzjf0

29/04/2021

11:55:34

290.40

647

XLON

E05n1uJvzpB6

29/04/2021

11:55:34

290.40

449

XLON

E05n1uJvzpB8

29/04/2021

11:55:34

290.40

1,391

CHIX

2918460510801

29/04/2021

11:59:38

290.20

976

XLON

E05n1uJvzuCC

29/04/2021

11:59:38

290.20

64

XLON

E05n1uJvzuCP

29/04/2021

11:59:38

290.20

1,057

XLON

E05n1uJvzuCR

29/04/2021

12:03:50

290.40

991

CHIX

2918460513070

29/04/2021

12:04:37

290.40

1,470

CHIX

2918460513169

29/04/2021

12:09:43

290.10

52

XLON

E05n1uJw07Aq

29/04/2021

12:09:43

290.10

51

XLON

E05n1uJw07As

29/04/2021

12:09:43

290.10

2,196

XLON

E05n1uJw07Au

29/04/2021

12:09:43

290.10

220

XLON

E05n1uJw07Ax

29/04/2021

12:09:43

290.10

351

BATE

97350586543

29/04/2021

12:09:43

290.10

655

CHIX

2918460514204

29/04/2021

12:13:06

290.10

1,267

CHIX

2918460514994

29/04/2021

12:13:06

290.10

1,036

XLON

E05n1uJw0Av1

29/04/2021

12:23:02

289.20

672

CHIX

2918460517212

29/04/2021

12:23:02

289.20

359

BATE

97350588617

29/04/2021

12:23:02

289.20

2,581

XLON

E05n1uJw0KfF

29/04/2021

12:23:02

289.20

1,213

XLON

E05n1uJw0KfJ

29/04/2021

12:23:50

289.10

1,148

CHIX

2918460517378

29/04/2021

12:35:52

289.70

375

XLON

E05n1uJw0ZKc

29/04/2021

12:35:52

289.70

576

XLON

E05n1uJw0ZKe

29/04/2021

12:35:52

289.70

213

XLON

E05n1uJw0ZKg

29/04/2021

12:39:03

289.70

2,262

XLON

E05n1uJw0d7E

29/04/2021

12:39:03

289.70

1,190

XLON

E05n1uJw0d7I

29/04/2021

12:39:03

289.70

2,262

XLON

E05n1uJw0d7N

29/04/2021

12:39:03

289.70

927

XLON

E05n1uJw0d7P

29/04/2021

12:39:03

289.70

541

XLON

E05n1uJw0d7T

29/04/2021

12:42:58

289.50

468

XLON

E05n1uJw0i0P

29/04/2021

12:42:58

289.50

638

XLON

E05n1uJw0i0R

29/04/2021

12:42:58

289.50

1,070

CHIX

2918460521796

29/04/2021

12:45:58

289.40

1,113

XLON

E05n1uJw0lW7

29/04/2021

12:47:10

289.30

532

XLON

E05n1uJw0nFX

29/04/2021

12:47:10

289.30

716

XLON

E05n1uJw0nFZ

29/04/2021

12:48:51

289.20

1,151

XLON

E05n1uJw0pPX

29/04/2021

12:57:06

289.30

1,154

XLON

E05n1uJw0zLG

29/04/2021

12:57:06

289.30

1,135

XLON

E05n1uJw0zLM

29/04/2021

12:57:06

289.30

1,114

CHIX

2918460525012

29/04/2021

12:57:06

289.30

275

CHIX

2918460525014

29/04/2021

12:57:06

289.30

889

CHIX

2918460525015

29/04/2021

12:59:40

289.40

1,076

XLON

E05n1uJw12iG

29/04/2021

13:00:33

289.20

1,273

XLON

E05n1uJw13hz

29/04/2021

13:02:24

289.00

448

XLON

E05n1uJw162T

29/04/2021

13:02:24

289.00

599

XLON

E05n1uJw162W

29/04/2021

13:03:36

288.90

203

XLON

E05n1uJw17KN

29/04/2021

13:03:50

288.90

469

XLON

E05n1uJw17RJ

29/04/2021

13:04:37

288.90

408

XLON

E05n1uJw18WC

29/04/2021

13:06:28

288.80

1,155

XLON

E05n1uJw1AXS

29/04/2021

13:11:13

288.80

53

XLON

E05n1uJw1GTD

29/04/2021

13:11:13

288.80

460

XLON

E05n1uJw1GTG

29/04/2021

13:12:53

288.80

554

XLON

E05n1uJw1Hrf

29/04/2021

13:13:54

288.80

28

CHIX

2918460528577

29/04/2021

13:13:54

288.80

342

CHIX

2918460528578

29/04/2021

13:13:54

288.80

208

CHIX

2918460528579

29/04/2021

13:18:38

289.10

492

XLON

E05n1uJw1Mx2

29/04/2021

13:18:38

289.10

549

XLON

E05n1uJw1Mx4

29/04/2021

13:20:00

289.10

47

CHIX

2918460529673

29/04/2021

13:20:00

289.10

666

CHIX

2918460529674

29/04/2021

13:20:00

289.10

371

XLON

E05n1uJw1O70

29/04/2021

13:21:17

289.10

639

CHIX

2918460529960

29/04/2021

13:21:17

289.10

552

CHIX

2918460529961

29/04/2021

13:25:06

289.50

105

XLON

E05n1uJw1SwE

29/04/2021

13:25:06

289.50

202

XLON

E05n1uJw1SwI

29/04/2021

13:26:31

289.70

554

XLON

E05n1uJw1VTr

29/04/2021

13:26:31

289.70

328

XLON

E05n1uJw1VTt

29/04/2021

13:26:41

289.70

1,595

XLON

E05n1uJw1VhX

29/04/2021

13:26:41

289.70

615

XLON

E05n1uJw1VhZ

29/04/2021

13:27:14

289.70

750

XLON

E05n1uJw1WB6

29/04/2021

13:28:03

289.60

1,524

XLON

E05n1uJw1WmH

29/04/2021

13:28:03

289.60

2,225

XLON

E05n1uJw1WmL

29/04/2021

13:28:03

289.60

1,414

XLON

E05n1uJw1WmN

29/04/2021

13:28:03

289.60

397

CHIX

2918460531375

29/04/2021

13:28:03

289.60

427

CHIX

2918460531377

29/04/2021

13:28:03

289.60

212

BATE

97350599326

29/04/2021

13:28:03

289.60

383

BATE

97350599327

29/04/2021

13:28:03

289.60

124

BATE

97350599328

29/04/2021

13:28:03

289.60

160

CHIX

2918460531378

29/04/2021

13:28:03

289.60

360

CHIX

2918460531379

29/04/2021

13:28:03

289.60

460

CHIX

2918460531380

29/04/2021

13:28:03

289.60

473

CHIX

2918460531381

29/04/2021

13:29:38

289.50

772

XLON

E05n1uJw1YqZ

29/04/2021

13:29:38

289.50

342

XLON

E05n1uJw1Yqd

29/04/2021

13:30:30

289.40

210

XLON

E05n1uJw1aHl

29/04/2021

13:30:30

289.40

208

XLON

E05n1uJw1aHn

29/04/2021

13:30:38

289.40

822

XLON

E05n1uJw1aa7

29/04/2021

13:32:29

289.30

1,201

XLON

E05n1uJw1ctO

29/04/2021

13:34:33

289.10

1,271

CHIX

2918460533142

29/04/2021

13:35:25

289.10

1,529

XLON

E05n1uJw1g4y

29/04/2021

13:35:55

289.00

1,186

XLON

E05n1uJw1hbD

29/04/2021

13:41:50

289.10

2,314

XLON

E05n1uJw26h8

29/04/2021

13:41:50

289.10

2,065

XLON

E05n1uJw26hA

29/04/2021

13:41:50

289.10

602

CHIX

2918460539082

29/04/2021

13:51:49

289.00

964

XLON

E05n1uJw2V1P

29/04/2021

13:51:49

289.00

2,189

XLON

E05n1uJw2V1R

29/04/2021

13:51:49

289.00

376

XLON

E05n1uJw2V1T

29/04/2021

13:51:49

289.00

10

XLON

E05n1uJw2V1V

29/04/2021

13:51:49

289.00

1,997

XLON

E05n1uJw2V1d

29/04/2021

13:51:49

289.00

1,910

XLON

E05n1uJw2V1h

29/04/2021

13:51:49

289.00

274

CHIX

2918460542950

29/04/2021

13:51:49

289.00

193

CHIX

2918460542951

29/04/2021

13:51:49

289.00

100

CHIX

2918460542952

29/04/2021

13:51:49

289.00

354

CHIX

2918460542954

29/04/2021

13:51:49

289.00

493

BATE

97350606667

29/04/2021

13:54:01

289.00

1,088

XLON

E05n1uJw2Xv6

29/04/2021

13:57:11

289.00

264

BATE

97350607540

29/04/2021

13:57:11

289.00

584

CHIX

2918460544140

29/04/2021

13:57:11

289.00

49

BATE

97350607541

29/04/2021

13:57:11

289.00

510

XLON

E05n1uJw2bOk

29/04/2021

13:57:11

289.00

1,736

XLON

E05n1uJw2bOp

29/04/2021

14:06:29

289.00

2,029

XLON

E05n1uJw2moG

29/04/2021

14:06:29

289.00

1,005

XLON

E05n1uJw2moK

29/04/2021

14:06:29

289.00

102

XLON

E05n1uJw2moQ

29/04/2021

14:06:29

289.00

1,042

XLON

E05n1uJw2moS

29/04/2021

14:06:29

289.00

390

XLON

E05n1uJw2moU

29/04/2021

14:06:29

289.00

1,144

XLON

E05n1uJw2moX

29/04/2021

14:06:29

289.00

1,144

XLON

E05n1uJw2mob

29/04/2021

14:06:29

289.00

495

XLON

E05n1uJw2moZ

29/04/2021

14:06:29

289.00

137

XLON

E05n1uJw2mol

29/04/2021

14:07:19

288.90

2,248

BATE

97350609692

29/04/2021

14:14:41

289.00

2,642

XLON

E05n1uJw2wfP

29/04/2021

14:14:41

289.00

2,642

XLON

E05n1uJw2wfc

29/04/2021

14:14:41

289.00

243

XLON

E05n1uJw2wfe

29/04/2021

14:18:56

288.90

2,320

CHIX

2918460550086

29/04/2021

14:18:56

288.90

2,223

XLON

E05n1uJw30kb

29/04/2021

14:19:28

288.60

785

XLON

E05n1uJw31Mi

29/04/2021

14:28:00

288.70

11

CHIX

2918460552587

29/04/2021

14:28:00

288.70

273

BATE

97350613797

29/04/2021

14:28:00

288.70

268

BATE

97350613798

29/04/2021

14:28:00

288.70

266

BATE

97350613800

29/04/2021

14:28:00

288.70

500

CHIX

2918460552588

29/04/2021

14:28:00

288.70

501

CHIX

2918460552589

29/04/2021

14:28:00

288.70

499

CHIX

2918460552592

29/04/2021

14:28:00

288.70

653

XLON

E05n1uJw3A2D

29/04/2021

14:28:00

288.70

658

XLON

E05n1uJw3A2F

29/04/2021

14:28:00

288.70

1,964

XLON

E05n1uJw3A2J

29/04/2021

14:28:00

288.70

1,926

XLON

E05n1uJw3A2N

29/04/2021

14:28:00

288.70

1,915

XLON

E05n1uJw3A2R

29/04/2021

14:36:04

289.10

116

BATE

97350617130

29/04/2021

14:36:04

289.10

186

BATE

97350617131

29/04/2021

14:36:04

289.10

235

XLON

E05n1uJw3Xad

29/04/2021

14:37:09

289.40

204

CHIX

2918460558079

29/04/2021

14:37:09

289.40

109

BATE

97350617688

29/04/2021

14:37:09

289.40

109

BATE

97350617689

29/04/2021

14:37:09

289.40

69

BATE

97350617690

29/04/2021

14:37:09

289.40

204

CHIX

2918460558080

29/04/2021

14:37:09

289.40

204

CHIX

2918460558081

29/04/2021

14:37:09

289.40

204

CHIX

2918460558082

29/04/2021

14:37:09

289.40

40

CHIX

2918460558083

29/04/2021

14:37:09

289.40

109

BATE

97350617691

29/04/2021

14:37:09

289.40

109

BATE

97350617692

29/04/2021

14:37:09

289.40

109

BATE

97350617693

29/04/2021

14:37:09

289.40

109

BATE

97350617694

29/04/2021

14:37:09

289.40

109

BATE

97350617695

29/04/2021

14:37:09

289.40

38

BATE

97350617696

29/04/2021

14:37:09

289.40

2,000

XLON

E05n1uJw3c3d

29/04/2021

14:37:09

289.40

496

XLON

E05n1uJw3c3k

29/04/2021

14:37:09

289.40

1,504

XLON

E05n1uJw3c3m

29/04/2021

14:37:09

289.40

496

XLON

E05n1uJw3c3o

29/04/2021

14:37:09

289.40

157

CHIX

2918460558084

29/04/2021

14:37:09

289.40

1,985

XLON

E05n1uJw3c3t

29/04/2021

14:37:09

289.40

47

CHIX

2918460558085

29/04/2021

14:37:09

289.40

204

CHIX

2918460558086

29/04/2021

14:37:09

289.40

204

CHIX

2918460558087

29/04/2021

14:37:09

289.40

204

CHIX

2918460558088

29/04/2021

14:37:09

289.40

204

CHIX

2918460558089

29/04/2021

14:37:09

289.40

204

CHIX

2918460558090

29/04/2021

14:37:09

289.40

204

CHIX

2918460558091

29/04/2021

14:37:09

289.40

204

CHIX

2918460558092

29/04/2021

14:37:09

289.40

204

CHIX

2918460558093

29/04/2021

14:37:09

289.40

204

CHIX

2918460558094

29/04/2021

14:37:09

289.40

204

CHIX

2918460558095

29/04/2021

14:37:09

289.40

56

CHIX

2918460558096

29/04/2021

14:37:09

289.40

109

BATE

97350617697

29/04/2021

14:37:09

289.40

109

BATE

97350617698

29/04/2021

14:37:09

289.40

109

BATE

97350617699

29/04/2021

14:37:09

289.40

109

BATE

97350617700

29/04/2021

14:37:09

289.40

109

BATE

97350617701

29/04/2021

14:37:09

289.40

109

BATE

97350617702

29/04/2021

14:37:09

289.40

107

BATE

97350617703

29/04/2021

14:37:09

289.40

109

BATE

97350617704

29/04/2021

14:37:09

289.40

109

BATE

97350617705

29/04/2021

14:37:10

289.40

1,307

BATE

97350617708

29/04/2021

14:43:18

289.40

2,598

XLON

E05n1uJw3u3J

29/04/2021

14:43:18

289.40

2,598

XLON

E05n1uJw3u3S

29/04/2021

14:43:18

289.40

1,613

XLON

E05n1uJw3u3U

29/04/2021

14:45:25

289.20

469

XLON

E05n1uJw402j

29/04/2021

14:45:25

289.20

1,809

XLON

E05n1uJw402l

29/04/2021

14:45:59

288.80

705

XLON

E05n1uJw42CM

29/04/2021

14:45:59

288.80

1,285

XLON

E05n1uJw42CO

29/04/2021

14:45:59

288.80

277

BATE

97350620667

29/04/2021

14:45:59

288.80

518

CHIX

2918460562737

29/04/2021

14:47:21

288.70

1,050

CHIX

2918460563554

29/04/2021

14:52:42

288.80

1,130

XLON

E05n1uJw4MAf

29/04/2021

14:52:42

288.80

1,976

XLON

E05n1uJw4MAh

29/04/2021

14:52:42

288.80

1,890

XLON

E05n1uJw4MAl

29/04/2021

14:52:42

288.80

30

CHIX

2918460566917

29/04/2021

14:52:42

288.80

515

CHIX

2918460566918

29/04/2021

14:52:42

288.80

433

BATE

97350623535

29/04/2021

14:52:42

288.80

263

BATE

97350623537

29/04/2021

14:52:42

288.80

263

CHIX

2918460566919

29/04/2021

14:52:42

288.80

492

CHIX

2918460566921

29/04/2021

14:54:32

288.80

67

CHIX

2918460567985

29/04/2021

14:54:32

288.80

1,005

CHIX

2918460567986

29/04/2021

14:56:58

288.80

2,481

XLON

E05n1uJw4Yy3

29/04/2021

14:56:58

288.80

2,375

XLON

E05n1uJw4Yy5

29/04/2021

14:57:42

288.60

132

CHIX

2918460569896

29/04/2021

15:07:42

288.80

164

CHIX

2918460575088

29/04/2021

15:07:42

288.80

469

CHIX

2918460575089

29/04/2021

15:07:42

288.80

250

CHIX

2918460575090

29/04/2021

15:07:42

288.80

152

CHIX

2918460575091

29/04/2021

15:08:37

289.10

459

XLON

E05n1uJw51TB

29/04/2021

15:08:37

289.10

426

XLON

E05n1uJw51TD

29/04/2021

15:08:50

289.00

2,021

XLON

E05n1uJw51mk

29/04/2021

15:08:50

289.00

1,070

XLON

E05n1uJw51ms

29/04/2021

15:08:50

289.00

951

XLON

E05n1uJw51mx

29/04/2021

15:08:50

289.00

951

XLON

E05n1uJw51n1

29/04/2021

15:08:50

289.00

545

XLON

E05n1uJw51n8

29/04/2021

15:08:50

289.00

525

XLON

E05n1uJw51nA

29/04/2021

15:08:50

289.00

426

XLON

E05n1uJw51nC

29/04/2021

15:08:50

289.00

508

XLON

E05n1uJw51nG

29/04/2021

15:08:50

289.00

1,513

XLON

E05n1uJw51nR

29/04/2021

15:08:50

289.00

4,156

XLON

E05n1uJw51nV

29/04/2021

15:09:03

289.00

1,084

XLON

E05n1uJw52MT

29/04/2021

15:14:24

288.90

1,245

XLON

E05n1uJw5Dnb

29/04/2021

15:14:24

288.90

1,397

XLON

E05n1uJw5Dnd

29/04/2021

15:14:24

288.90

1,953

XLON

E05n1uJw5Dnl

29/04/2021

15:14:24

288.90

632

CHIX

2918460578657

29/04/2021

15:14:24

288.90

150

BATE

97350631276

29/04/2021

15:14:24

288.90

56

CHIX

2918460578658

29/04/2021

15:14:24

288.90

335

CHIX

2918460578659

29/04/2021

15:14:24

288.90

218

BATE

97350631277

29/04/2021

15:14:24

288.90

272

BATE

97350631278

29/04/2021

15:14:24

288.90

173

CHIX

2918460578661

29/04/2021

15:18:54

288.70

1,103

XLON

E05n1uJw5Osq

29/04/2021

15:18:54

288.70

1,999

XLON

E05n1uJw5Osu

29/04/2021

15:18:54

288.70

278

BATE

97350632807

29/04/2021

15:18:54

288.70

520

CHIX

2918460580945

29/04/2021

15:19:53

288.50

1,911

XLON

E05n1uJw5RXT

29/04/2021

15:19:53

288.50

266

BATE

97350633130

29/04/2021

15:19:53

288.50

497

CHIX

2918460581367

29/04/2021

15:20:05

288.40

224

XLON

E05n1uJw5S4R

29/04/2021

15:20:05

288.40

1,204

XLON

E05n1uJw5S4T

29/04/2021

15:29:44

288.50

134

CHIX

2918460585991

29/04/2021

15:29:44

288.50

498

CHIX

2918460585992

29/04/2021

15:29:44

288.50

265

BATE

97350636495

29/04/2021

15:29:44

288.50

265

BATE

97350636497

29/04/2021

15:29:44

288.50

255

BATE

97350636498

29/04/2021

15:29:44

288.50

250

BATE

97350636499

29/04/2021

15:29:44

288.50

633

CHIX

2918460585994

29/04/2021

15:29:44

288.50

497

CHIX

2918460585995

29/04/2021

15:29:44

288.50

496

CHIX

2918460585996

29/04/2021

15:29:44

288.50

476

CHIX

2918460585997

29/04/2021

15:29:44

288.50

467

CHIX

2918460586000

29/04/2021

15:29:44

288.50

1,907

XLON

E05n1uJw5kz5

29/04/2021

15:29:44

288.50

1,904

XLON

E05n1uJw5kzD

29/04/2021

15:29:44

288.50

1,829

XLON

E05n1uJw5kzH

29/04/2021

15:29:44

288.50

1,795

XLON

E05n1uJw5kzJ

29/04/2021

15:30:10

288.30

1,402

XLON

E05n1uJw5m2P

29/04/2021

15:31:48

288.10

1,234

XLON

E05n1uJw5q2f

29/04/2021

15:36:06

288.10

2,212

XLON

E05n1uJw62kv

29/04/2021

15:36:06

288.10

2,212

XLON

E05n1uJw62l3

29/04/2021

15:36:06

288.10

481

XLON

E05n1uJw62lC

29/04/2021

15:40:21

288.20

47

BATE

97350640922

29/04/2021

15:40:21

288.20

1,029

CHIX

2918460592412

29/04/2021

15:40:21

288.20

504

BATE

97350640923

29/04/2021

15:40:21

288.20

2,004

XLON

E05n1uJw6D0f

29/04/2021

15:40:21

288.20

1,952

XLON

E05n1uJw6D0h

29/04/2021

15:43:45

288.10

568

CHIX

2918460594146

29/04/2021

15:43:45

288.10

566

CHIX

2918460594147

29/04/2021

15:43:45

288.10

303

BATE

97350642163

29/04/2021

15:43:45

288.10

302

BATE

97350642165

29/04/2021

15:43:45

288.10

2,180

XLON

E05n1uJw6JZ3

29/04/2021

15:43:45

288.10

2,173

XLON

E05n1uJw6JZB

29/04/2021

15:45:30

288.00

675

CHIX

2918460595008

29/04/2021

15:45:30

288.00

503

CHIX

2918460595009

29/04/2021

15:45:30

288.00

564

XLON

E05n1uJw6MhQ

29/04/2021

15:46:28

287.90

2,170

BATE

97350643140

29/04/2021

15:46:47

287.70

3,054

XLON

E05n1uJw6PI8

29/04/2021

15:46:47

287.70

795

CHIX

2918460595591

29/04/2021

15:46:47

287.70

425

BATE

97350643214

29/04/2021

15:47:13

287.50

178

CHIX

2918460595834

29/04/2021

15:47:13

287.50

917

CHIX

2918460595835

29/04/2021

15:47:14

287.50

78

CHIX

2918460595845

29/04/2021

15:47:14

287.50

77

CHIX

2918460595846

29/04/2021

15:47:41

287.50

1,335

XLON

E05n1uJw6Qm0

29/04/2021

15:48:47

287.50

300

XLON

E05n1uJw6T2e

29/04/2021

15:48:47

287.50

945

XLON

E05n1uJw6T2g

29/04/2021

15:49:40

287.40

22

XLON

E05n1uJw6Uej

29/04/2021

15:49:40

287.40

1,088

XLON

E05n1uJw6Uel

29/04/2021

15:50:04

287.40

1,462

XLON

E05n1uJw6Vt8

29/04/2021

15:50:04

287.40

316

XLON

E05n1uJw6VtA

29/04/2021

15:53:49

287.60

52

BATE

97350646236

29/04/2021

15:53:49

287.60

31

BATE

97350646237

29/04/2021

15:53:49

287.60

999

CHIX

2918460599907

29/04/2021

15:53:49

287.60

452

BATE

97350646238

29/04/2021

15:53:49

287.60

3,840

XLON

E05n1uJw6fqP

29/04/2021

15:57:35

287.60

234

XLON

E05n1uJw6nQk

29/04/2021

15:57:35

287.60

160

CHIX

2918460601819

29/04/2021

15:57:35

287.60

192

BATE

97350647587

29/04/2021

15:59:31

287.60

416

XLON

E05n1uJw6rrs

29/04/2021

16:00:40

287.60

36

BATE

97350649085

29/04/2021

16:00:40

287.60

465

BATE

97350649086

29/04/2021

16:00:40

287.60

419

BATE

97350649090

29/04/2021

16:00:40

287.60

411

BATE

97350649091

29/04/2021

16:00:40

287.60

1,135

CHIX

2918460603713

29/04/2021

16:00:40

287.60

784

CHIX

2918460603714

29/04/2021

16:00:40

287.60

767

CHIX

2918460603716

29/04/2021

16:00:40

287.60

470

XLON

E05n1uJw6unV

29/04/2021

16:00:40

287.60

210

XLON

E05n1uJw6unX

29/04/2021

16:00:40

287.60

302

XLON

E05n1uJw6unZ

29/04/2021

16:00:40

287.60

654

XLON

E05n1uJw6unb

29/04/2021

16:00:40

287.60

248

XLON

E05n1uJw6une

29/04/2021

16:00:40

287.60

140

XLON

E05n1uJw6ung

29/04/2021

16:00:40

287.60

172

XLON

E05n1uJw6unj

29/04/2021

16:00:41

287.60

1,523

XLON

E05n1uJw6uqT

29/04/2021

16:01:39

287.60

606

XLON

E05n1uJw6xCB

29/04/2021

16:01:39

287.60

1,377

XLON

E05n1uJw6xCH

29/04/2021

16:02:35

287.60

906

CHIX

2918460604688

29/04/2021

16:02:35

287.60

485

BATE

97350649828

29/04/2021

16:02:35

287.60

487

XLON

E05n1uJw6zHX

29/04/2021

16:02:35

287.60

1,149

XLON

E05n1uJw6zHa

29/04/2021

16:02:35

287.60

2,949

XLON

E05n1uJw6zHc

29/04/2021

16:02:35

287.60

3,482

XLON

E05n1uJw6zHe

29/04/2021

16:04:46

287.50

2,493

XLON

E05n1uJw73gI

29/04/2021

16:11:41

287.40

35

BATE

97350653374

29/04/2021

16:11:41

287.40

246

BATE

97350653375

29/04/2021

16:11:41

287.40

224

CHIX

2918460609402

29/04/2021

16:13:29

287.50

1,083

XLON

E05n1uJw7KDN

29/04/2021

16:13:59

287.40

7,386

XLON

E05n1uJw7L0O

29/04/2021

16:13:59

287.40

2,150

XLON

E05n1uJw7L0U

29/04/2021

16:13:59

287.40

2,359

XLON

E05n1uJw7L0W

29/04/2021

16:13:59

287.40

110

BATE

97350654359

29/04/2021

16:13:59

287.40

2,150

XLON

E05n1uJw7L0g

29/04/2021

16:13:59

287.40

2,359

XLON

E05n1uJw7L0i

29/04/2021

16:13:59

287.40

633

XLON

E05n1uJw7L0k

29/04/2021

16:13:59

287.40

280

XLON

E05n1uJw7L0m

29/04/2021

16:13:59

287.40

638

BATE

97350654360

29/04/2021

16:13:59

287.40

1,698

CHIX

2918460610764

29/04/2021

16:14:45

287.40

1,696

XLON

E05n1uJw7M60

29/04/2021

16:14:45

287.40

2,439

XLON

E05n1uJw7M62

29/04/2021

16:14:45

287.40

800

XLON

E05n1uJw7M6I

29/04/2021

16:20:04

287.40

601

CHIX

2918460614445

29/04/2021

16:20:04

287.40

8,074

XLON

E05n1uJw7Vvr

29/04/2021

16:20:04

287.40

2,000

XLON

E05n1uJw7Vvv

29/04/2021

16:20:04

287.40

1,125

BATE

97350657049

29/04/2021

16:20:04

287.40

232

BATE

97350657052

29/04/2021

16:20:04

287.40

1,129

CHIX

2918460614446

29/04/2021

16:20:04

287.40

372

CHIX

2918460614447

29/04/2021

16:20:04

287.40

437

CHIX

2918460614449

29/04/2021

16:20:04

287.40

437

CHIX

2918460614450

29/04/2021

16:20:04

287.40

437

CHIX

2918460614451

29/04/2021

16:20:04

287.40

255

CHIX

2918460614452

29/04/2021

16:20:04

287.40

437

CHIX

2918460614453

29/04/2021

16:20:04

287.40

195

CHIX

2918460614454

29/04/2021

16:20:04

287.40

437

CHIX

2918460614455

29/04/2021

16:20:04

287.40

195

CHIX

2918460614456

29/04/2021

16:20:04

287.40

91

XLON

E05n1uJw7VwJ

29/04/2021

16:20:04

287.40

278

XLON

E05n1uJw7VwL

29/04/2021

16:20:04

287.40

43

CHIX

2918460614457

29/04/2021

16:20:04

287.40

750

XLON

E05n1uJw7VwX

29/04/2021

16:20:07

287.40

806

CHIX

2918460614553

29/04/2021

16:21:32

287.30

1,662

XLON

E05n1uJw7YlC

29/04/2021

16:22:48

287.30

372

BATE

97350658591

29/04/2021

16:23:27

287.30

2,301

XLON

E05n1uJw7c6u

29/04/2021

16:23:27

287.30

3,110

XLON

E05n1uJw7c70

29/04/2021

16:23:27

287.30

1,959

XLON

E05n1uJw7c74

29/04/2021

16:23:27

287.30

1,837

XLON

E05n1uJw7c7A

29/04/2021

16:23:27

287.30

180

BATE

97350658810

29/04/2021

16:23:27

287.30

433

BATE

97350658812

29/04/2021

16:23:27

287.30

273

BATE

97350658813

29/04/2021

16:23:27

287.30

2,333

BATE

97350658814

29/04/2021

16:23:27

287.30

1,031

CHIX

2918460616702

29/04/2021

16:23:27

287.30

810

CHIX

2918460616704

29/04/2021

16:23:27

287.30

510

CHIX

2918460616705

29/04/2021

16:25:26

287.20

143

XLON

E05n1uJw7gOl

29/04/2021

16:29:14

287.70

426

XLON

E05n1uJw7po1

29/04/2021

16:29:15

287.70

362

CHIX

2918460621205

29/04/2021

16:29:15

287.70

2,000

XLON

E05n1uJw7ppk

29/04/2021

16:29:18

287.70

2,000

XLON

E05n1uJw7q1T

29/04/2021

16:29:19

287.70

1,889

XLON

E05n1uJw7q6T

29/04/2021

16:29:30

287.80

2,072

XLON

E05n1uJw7qcH

29/04/2021

16:29:31

287.80

2,072

XLON

E05n1uJw7qga

29/04/2021

16:29:32

287.80

2,072

XLON

E05n1uJw7qjM

29/04/2021

16:29:33

287.80

2,072

XLON

E05n1uJw7qmk

29/04/2021

16:29:34

287.80

2,072

XLON

E05n1uJw7qrs

29/04/2021

16:29:35

287.80

1,940

XLON

E05n1uJw7qu9

29/04/2021

16:29:43

287.80

711

BATE

97350662937

29/04/2021

16:29:43

287.80

633

XLON

E05n1uJw7rEk

29/04/2021

16:29:43

287.80

741

XLON

E05n1uJw7rEm

29/04/2021

16:29:43

287.80

637

XLON

E05n1uJw7rEo

29/04/2021

16:29:43

287.80

593

XLON

E05n1uJw7rEq

29/04/2021

16:29:44

287.80

2,000

XLON

E05n1uJw7rK8

29/04/2021

16:29:45

287.80

2,000

XLON

E05n1uJw7rPO

29/04/2021

16:29:46

287.80

2,000

XLON

E05n1uJw7rUy

29/04/2021

16:29:46

287.80

1,718

XLON

E05n1uJw7rV8

29/04/2021

16:29:46

287.80

86

XLON

E05n1uJw7rVA

29/04/2021

16:29:47

287.80

80

XLON

E05n1uJw7rYF

29/04/2021

16:29:47

287.80

750

XLON

E05n1uJw7rYS

29/04/2021

16:29:47

287.80

750

XLON

E05n1uJw7rYc

29/04/2021

16:29:47

287.80

750

XLON

E05n1uJw7rYp

29/04/2021

16:29:47

287.80

2,136

XLON

E05n1uJw7rYr

29/04/2021

16:29:47

287.80

1,960

XLON

E05n1uJw7rZD

29/04/2021

16:29:50

287.70

137

XLON

E05n1uJw7ryV

 

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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