Transaction in Own Shares

RNS Number : 6577I
Direct Line Insurance Group PLC
20 April 2022
 

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 9 March 2022 , as announced on 9 March 2022:

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume weighted average price paid per share (pence)

Venue

19 April 2022

271,161

258.60

253.90

255.93

LSE

19 April 2022

41,295

258.50

254.20

255.67

BATE

19 April 2022

73,328

258.50

254.10

256.02

CHIX

 

DLG will cancel the purchased shares.   

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,323,551,841 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,323,551,841. 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

19/04/2022

08:00:35

258.50

1,240

LSE

E09wSUgIT4VP

19/04/2022

08:00:35

258.50

1,298

LSE

E09wSUgIT4VR

19/04/2022

08:02:32

258.10

1,315

LSE

E09wSUgITERy

19/04/2022

08:04:36

257.90

172

LSE

E09wSUgITQWO

19/04/2022

08:04:37

257.90

1,157

LSE

E09wSUgITQgi

19/04/2022

08:07:47

258.30

1,251

LSE

E09wSUgIThor

19/04/2022

08:10:39

257.80

1,202

CHIX

2899474089214

19/04/2022

08:12:38

258.00

1,294

LSE

E09wSUgIU2WD

19/04/2022

08:16:11

258.10

269

LSE

E09wSUgIUIHu

19/04/2022

08:18:04

258.30

194

LSE

E09wSUgIUOes

19/04/2022

08:22:09

258.60

1,278

LSE

E09wSUgIUblm

19/04/2022

08:23:04

258.60

1,246

LSE

E09wSUgIUeXJ

19/04/2022

08:25:14

258.50

1,301

CHIX

2899474097357

19/04/2022

08:25:14

258.50

501

BATE

78364178064

19/04/2022

08:25:28

258.50

2,541

LSE

E09wSUgIUm7r

19/04/2022

08:25:28

258.50

941

CHIX

2899474097458

19/04/2022

08:27:28

258.20

1,192

LSE

E09wSUgIUqHv

19/04/2022

08:29:11

257.90

556

LSE

E09wSUgIUumW

19/04/2022

08:29:11

257.90

829

LSE

E09wSUgIUumY

19/04/2022

08:33:09

257.90

1,188

LSE

E09wSUgIV56F

19/04/2022

08:35:10

257.70

113

LSE

E09wSUgIV9TD

19/04/2022

08:35:10

257.70

1,090

LSE

E09wSUgIV9TF

19/04/2022

08:35:39

257.70

113

LSE

E09wSUgIVAZ8

19/04/2022

08:36:19

257.60

1,301

CHIX

2899474102811

19/04/2022

08:38:03

257.40

1,159

CHIX

2899474103679

19/04/2022

08:48:17

257.30

472

BATE

78364185024

19/04/2022

08:48:17

257.30

589

CHIX

2899474109206

19/04/2022

08:50:26

257.30

917

LSE

E09wSUgIVlcG

19/04/2022

08:50:26

257.30

476

LSE

E09wSUgIVlcK

19/04/2022

08:50:26

257.30

1,332

LSE

E09wSUgIVlcM

19/04/2022

08:55:12

257.30

431

BATE

78364187018

19/04/2022

08:55:12

257.30

809

CHIX

2899474112628

19/04/2022

08:55:12

257.30

1,509

LSE

E09wSUgIVva5

19/04/2022

08:55:12

257.30

675

LSE

E09wSUgIVva8

19/04/2022

08:56:35

257.30

429

LSE

E09wSUgIVz1P

19/04/2022

08:56:35

257.30

738

LSE

E09wSUgIVz1R

19/04/2022

08:59:05

257.30

460

CHIX

2899474114417

19/04/2022

08:59:05

257.30

906

CHIX

2899474114418

19/04/2022

09:01:21

257.20

1,218

CHIX

2899474115722

19/04/2022

09:03:14

257.00

1,152

CHIX

2899474116518

19/04/2022

09:05:28

256.80

1,210

LSE

E09wSUgIWJyW

19/04/2022

09:14:24

256.80

1,254

LSE

E09wSUgIWcVy

19/04/2022

09:14:24

256.70

1,224

LSE

E09wSUgIWcWx

19/04/2022

09:14:24

256.70

1,207

LSE

E09wSUgIWcWz

19/04/2022

09:24:58

256.80

2,370

LSE

E09wSUgIWqa7

19/04/2022

09:24:58

256.80

1,267

LSE

E09wSUgIWqa9

19/04/2022

09:24:58

256.80

878

CHIX

2899474124861

19/04/2022

09:24:58

256.80

467

BATE

78364193747

19/04/2022

09:27:18

256.60

237

LSE

E09wSUgIWtDp

19/04/2022

09:27:18

256.60

88

LSE

E09wSUgIWtEC

19/04/2022

09:28:28

256.50

1,369

LSE

E09wSUgIWuVF

19/04/2022

09:39:23

256.70

948

CHIX

2899474129946

19/04/2022

09:39:23

256.70

238

CHIX

2899474129947

19/04/2022

09:41:31

256.70

879

BATE

78364197086

19/04/2022

09:43:07

256.80

2,328

LSE

E09wSUgIXClm

19/04/2022

09:43:07

256.80

1,379

LSE

E09wSUgIXCls

19/04/2022

09:43:07

256.80

949

LSE

E09wSUgIXCly

19/04/2022

09:43:07

256.80

689

LSE

E09wSUgIXCm0

19/04/2022

09:50:24

256.50

1,384

LSE

E09wSUgIXOwt

19/04/2022

09:50:24

256.50

1,351

BATE

78364199146

19/04/2022

09:50:25

256.40

1,212

BATE

78364199150

19/04/2022

09:52:38

256.30

1,188

CHIX

2899474135012

19/04/2022

09:58:30

256.30

1

LSE

E09wSUgIXZcB

19/04/2022

09:58:30

256.30

1,191

LSE

E09wSUgIXZcE

19/04/2022

09:58:30

256.30

1,181

LSE

E09wSUgIXZcG

19/04/2022

09:58:30

256.30

1,038

LSE

E09wSUgIXZcK

19/04/2022

09:58:30

256.30

75

CHIX

2899474137120

19/04/2022

09:59:30

256.30

187

LSE

E09wSUgIXaeS

19/04/2022

10:01:01

256.50

1,366

LSE

E09wSUgIXd8O

19/04/2022

10:13:07

256.80

244

LSE

E09wSUgIXtrv

19/04/2022

10:13:07

256.80

53

LSE

E09wSUgIXtrx

19/04/2022

10:13:50

256.80

1,000

LSE

E09wSUgIXuyf

19/04/2022

10:13:50

256.80

238

LSE

E09wSUgIXuyh

19/04/2022

10:14:10

256.60

989

LSE

E09wSUgIXvKk

19/04/2022

10:14:10

256.60

242

LSE

E09wSUgIXvKn

19/04/2022

10:14:12

256.50

806

LSE

E09wSUgIXvNH

19/04/2022

10:14:12

256.50

466

LSE

E09wSUgIXvNJ

19/04/2022

10:14:12

256.50

1,261

LSE

E09wSUgIXvNL

19/04/2022

10:14:12

256.50

1,198

CHIX

2899474142793

19/04/2022

10:17:30

256.60

402

LSE

E09wSUgIY09N

19/04/2022

10:17:30

256.60

952

LSE

E09wSUgIY09Q

19/04/2022

10:19:41

256.60

1,162

CHIX

2899474144777

19/04/2022

10:19:41

256.60

120

CHIX

2899474144778

19/04/2022

10:29:11

256.60

2,351

LSE

E09wSUgIYE11

19/04/2022

10:29:11

256.60

353

LSE

E09wSUgIYE13

19/04/2022

10:29:11

256.60

852

LSE

E09wSUgIYE15

19/04/2022

10:29:11

256.60

1,199

LSE

E09wSUgIYE17

19/04/2022

10:37:43

256.60

115

LSE

E09wSUgIYP3D

19/04/2022

10:37:43

256.60

166

LSE

E09wSUgIYP3F

19/04/2022

10:37:46

256.60

886

LSE

E09wSUgIYPGf

19/04/2022

10:37:46

256.60

1,163

LSE

E09wSUgIYPGh

19/04/2022

10:37:46

256.60

1,175

LSE

E09wSUgIYPGj

19/04/2022

10:37:46

256.60

1,209

LSE

E09wSUgIYPGl

19/04/2022

10:37:46

256.60

1,188

LSE

E09wSUgIYPGt

19/04/2022

10:49:51

256.70

2,654

LSE

E09wSUgIYc39

19/04/2022

10:49:51

256.70

87

LSE

E09wSUgIYc3B

19/04/2022

10:49:51

256.70

1,338

LSE

E09wSUgIYc3D

19/04/2022

10:49:51

256.70

1,381

LSE

E09wSUgIYc3F

19/04/2022

10:59:10

256.90

2,170

LSE

E09wSUgIYnbi

19/04/2022

10:59:10

256.90

2,170

LSE

E09wSUgIYnbm

19/04/2022

10:59:10

256.90

875

LSE

E09wSUgIYnbo

19/04/2022

11:01:16

256.70

17

LSE

E09wSUgIYqCf

19/04/2022

11:01:16

256.70

1,433

LSE

E09wSUgIYqCh

19/04/2022

11:04:10

256.60

1,291

CHIX

2899474160172

19/04/2022

11:05:33

256.50

578

LSE

E09wSUgIYv1p

19/04/2022

11:05:33

256.50

638

LSE

E09wSUgIYv1r

19/04/2022

11:10:21

256.40

409

CHIX

2899474161852

19/04/2022

11:10:21

256.40

825

CHIX

2899474161853

19/04/2022

11:10:21

256.40

1,210

LSE

E09wSUgIYygo

19/04/2022

11:11:06

256.10

756

LSE

E09wSUgIYzZX

19/04/2022

11:11:06

256.10

588

LSE

E09wSUgIYzZZ

19/04/2022

11:24:12

256.10

1,539

LSE

E09wSUgIZBoH

19/04/2022

11:24:12

256.10

952

CHIX

2899474165799

19/04/2022

11:24:12

256.10

382

BATE

78364218402

19/04/2022

11:24:12

256.10

36

CHIX

2899474165800

19/04/2022

11:24:12

256.10

247

CHIX

2899474165801

19/04/2022

11:24:12

256.10

1,204

CHIX

2899474165803

19/04/2022

11:24:12

256.10

258

BATE

78364218403

19/04/2022

11:24:12

256.10

1,709

LSE

E09wSUgIZBoK

19/04/2022

11:27:30

256.00

1,170

LSE

E09wSUgIZFBE

19/04/2022

11:34:45

255.80

943

CHIX

2899474168939

19/04/2022

11:36:33

255.90

380

BATE

78364220585

19/04/2022

11:36:33

255.90

715

CHIX

2899474169489

19/04/2022

11:36:33

255.90

1,666

LSE

E09wSUgIZNHn

19/04/2022

11:36:33

255.90

263

LSE

E09wSUgIZNHp

19/04/2022

11:44:46

256.10

1,156

LSE

E09wSUgIZUOF

19/04/2022

11:44:46

256.10

69

LSE

E09wSUgIZUOH

19/04/2022

11:46:52

256.10

1,385

CHIX

2899474172568

19/04/2022

11:48:29

255.90

1,462

LSE

E09wSUgIZXKu

19/04/2022

11:53:00

256.10

1,887

CHIX

2899474174265

19/04/2022

11:53:00

256.10

1,005

BATE

78364223455

19/04/2022

11:53:00

256.10

5,095

LSE

E09wSUgIZaqH

19/04/2022

11:53:00

256.10

1,202

LSE

E09wSUgIZaqL

19/04/2022

12:06:12

255.90

925

LSE

E09wSUgIZoaz

19/04/2022

12:07:30

256.00

229

CHIX

2899474179042

19/04/2022

12:07:30

256.00

423

CHIX

2899474179043

19/04/2022

12:07:30

256.00

431

BATE

78364226322

19/04/2022

12:07:30

256.00

336

CHIX

2899474179044

19/04/2022

12:07:30

256.00

214

BATE

78364226323

19/04/2022

12:07:30

256.00

56

BATE

78364226324

19/04/2022

12:09:10

256.00

3,555

LSE

E09wSUgIZqoM

19/04/2022

12:09:10

256.00

1,430

LSE

E09wSUgIZqoO

19/04/2022

12:09:10

256.00

329

CHIX

2899474179490

19/04/2022

12:20:32

255.90

1,599

CHIX

2899474182400

19/04/2022

12:20:32

255.90

38

BATE

78364228409

19/04/2022

12:20:32

255.90

814

BATE

78364228410

19/04/2022

12:20:32

255.90

4,318

LSE

E09wSUgIa0zL

19/04/2022

12:22:30

255.70

1,354

CHIX

2899474182897

19/04/2022

12:24:10

255.60

547

LSE

E09wSUgIa4eb

19/04/2022

12:27:00

255.60

18

LSE

E09wSUgIa783

19/04/2022

12:28:07

255.60

603

LSE

E09wSUgIa8Lt

19/04/2022

12:28:07

255.60

1,564

LSE

E09wSUgIa8M2

19/04/2022

12:29:08

255.50

1,263

LSE

E09wSUgIa9Up

19/04/2022

12:31:00

255.40

329

LSE

E09wSUgIaBbk

19/04/2022

12:31:00

255.40

957

LSE

E09wSUgIaBbp

19/04/2022

12:34:12

255.00

82

BATE

78364230769

19/04/2022

12:34:12

255.00

1,236

BATE

78364230770

19/04/2022

12:35:07

254.90

1,193

LSE

E09wSUgIaEnM

19/04/2022

12:46:49

255.60

414

LSE

E09wSUgIaP4m

19/04/2022

12:46:49

255.60

124

LSE

E09wSUgIaP4o

19/04/2022

12:47:42

255.60

1,120

CHIX

2899474189688

19/04/2022

12:47:42

255.60

48

LSE

E09wSUgIaPhO

19/04/2022

12:49:32

255.60

1,208

LSE

E09wSUgIaQwJ

19/04/2022

12:51:32

255.60

881

BATE

78364233938

19/04/2022

12:51:32

255.60

253

BATE

78364233939

19/04/2022

12:51:32

255.60

85

BATE

78364233940

19/04/2022

12:53:34

255.70

893

LSE

E09wSUgIaUN0

19/04/2022

12:53:34

255.70

200

LSE

E09wSUgIaUN2

19/04/2022

12:53:34

255.70

221

LSE

E09wSUgIaUN4

19/04/2022

12:55:35

255.70

1,098

LSE

E09wSUgIaWCu

19/04/2022

12:55:35

255.70

303

LSE

E09wSUgIaWCy

19/04/2022

12:57:59

255.70

253

BATE

78364235106

19/04/2022

12:57:59

255.70

934

BATE

78364235107

19/04/2022

12:57:59

255.70

209

BATE

78364235108

19/04/2022

13:00:02

255.50

2,234

LSE

E09wSUgIaZCT

19/04/2022

13:00:02

255.50

828

CHIX

2899474193376

19/04/2022

13:00:02

255.50

440

BATE

78364235502

19/04/2022

13:05:51

255.50

1,344

LSE

E09wSUgIaezS

19/04/2022

13:05:56

255.40

402

LSE

E09wSUgIaf5x

19/04/2022

13:07:30

255.40

1,063

LSE

E09wSUgIagao

19/04/2022

13:07:30

255.40

514

LSE

E09wSUgIagaq

19/04/2022

13:07:30

255.40

1,012

LSE

E09wSUgIagat

19/04/2022

13:07:30

255.40

1,467

LSE

E09wSUgIagav

19/04/2022

13:07:30

255.40

1,530

CHIX

2899474195892

19/04/2022

13:11:00

255.10

1,187

CHIX

2899474196880

19/04/2022

13:12:27

255.00

75

LSE

E09wSUgIal4P

19/04/2022

13:12:30

255.00

1,052

LSE

E09wSUgIal63

19/04/2022

13:14:34

255.00

1,295

BATE

78364238463

19/04/2022

13:14:34

255.00

189

BATE

78364238466

19/04/2022

13:14:34

255.00

656

BATE

78364238467

19/04/2022

13:14:34

255.00

834

BATE

78364238468

19/04/2022

13:14:34

255.00

408

LSE

E09wSUgIamQG

19/04/2022

13:25:50

254.90

280

LSE

E09wSUgIaw1x

19/04/2022

13:26:14

254.90

890

LSE

E09wSUgIawT5

19/04/2022

13:26:14

254.90

1,435

LSE

E09wSUgIawT7

19/04/2022

13:26:14

254.90

1,452

LSE

E09wSUgIawT9

19/04/2022

13:26:14

254.90

1,441

CHIX

2899474201698

19/04/2022

13:26:14

254.90

550

CHIX

2899474201699

19/04/2022

13:26:14

254.90

85

CHIX

2899474201700

19/04/2022

13:26:14

254.90

1,329

CHIX

2899474201701

19/04/2022

13:26:14

254.90

108

CHIX

2899474201702

19/04/2022

13:26:14

254.90

28

CHIX

2899474201703

19/04/2022

13:34:03

254.30

1,280

LSE

E09wSUgIb41X

19/04/2022

13:39:11

254.60

1,582

LSE

E09wSUgIb9Ed

19/04/2022

13:40:22

254.60

2,069

LSE

E09wSUgIbAHe

19/04/2022

13:40:22

254.60

2,069

LSE

E09wSUgIbAHj

19/04/2022

13:45:53

254.50

936

LSE

E09wSUgIbFJs

19/04/2022

13:45:53

254.50

407

LSE

E09wSUgIbFJu

19/04/2022

13:45:53

254.50

708

LSE

E09wSUgIbFJx

19/04/2022

13:45:53

254.50

890

CHIX

2899474209286

19/04/2022

13:45:53

254.50

51

CHIX

2899474209287

19/04/2022

13:45:53

254.50

473

BATE

78364245705

19/04/2022

13:45:53

254.50

153

BATE

78364245706

19/04/2022

13:46:45

254.50

293

BATE

78364245926

19/04/2022

13:46:45

254.50

786

CHIX

2899474209579

19/04/2022

13:46:45

254.50

351

LSE

E09wSUgIbGBs

19/04/2022

13:46:45

254.50

2,262

LSE

E09wSUgIbGBu

19/04/2022

13:46:46

254.40

1,387

CHIX

2899474209588

19/04/2022

13:57:00

254.60

1,347

LSE

E09wSUgIbPNK

19/04/2022

13:57:00

254.60

1,713

LSE

E09wSUgIbPNM

19/04/2022

13:57:00

254.50

9

LSE

E09wSUgIbPNf

19/04/2022

13:57:00

254.50

1,646

LSE

E09wSUgIbPNh

19/04/2022

13:57:00

254.50

354

LSE

E09wSUgIbPNj

19/04/2022

13:57:00

254.50

1,340

LSE

E09wSUgIbPNl

19/04/2022

14:03:28

254.30

1,755

BATE

78364250057

19/04/2022

14:08:31

254.30

253

BATE

78364251809

19/04/2022

14:08:31

254.30

253

BATE

78364251810

19/04/2022

14:08:31

254.30

686

BATE

78364251811

19/04/2022

14:10:01

254.30

1,167

BATE

78364252125

19/04/2022

14:11:36

254.30

1,386

LSE

E09wSUgIbfI7

19/04/2022

14:12:02

254.20

1,717

LSE

E09wSUgIbfhS

19/04/2022

14:13:03

254.10

199

CHIX

2899474220734

19/04/2022

14:13:04

254.10

1,634

CHIX

2899474220743

19/04/2022

14:14:11

253.90

655

LSE

E09wSUgIbi8H

19/04/2022

14:17:30

254.20

99

CHIX

2899474222704

19/04/2022

14:17:30

254.20

346

BATE

78364254129

19/04/2022

14:17:30

254.20

785

CHIX

2899474222705

19/04/2022

14:17:30

254.20

27

BATE

78364254130

19/04/2022

14:17:30

254.20

55

CHIX

2899474222706

19/04/2022

14:17:30

254.20

134

BATE

78364254131

19/04/2022

14:17:30

254.20

119

CHIX

2899474222707

19/04/2022

14:17:30

254.20

57

BATE

78364254132

19/04/2022

14:17:30

254.20

2,859

LSE

E09wSUgIblj2

19/04/2022

14:23:38

254.60

1,273

LSE

E09wSUgIbtf9

19/04/2022

14:24:15

254.60

2,050

LSE

E09wSUgIbuHV

19/04/2022

14:24:15

254.60

2,050

LSE

E09wSUgIbuHa

19/04/2022

14:24:15

254.60

2,050

LSE

E09wSUgIbuHg

19/04/2022

14:24:15

254.60

908

LSE

E09wSUgIbuHk

19/04/2022

14:24:15

254.60

340

LSE

E09wSUgIbuHp

19/04/2022

14:27:01

254.60

588

LSE

E09wSUgIbxXR

19/04/2022

14:27:01

254.60

1,501

LSE

E09wSUgIbxXU

19/04/2022

14:27:01

254.60

494

CHIX

2899474227123

19/04/2022

14:27:01

254.60

1,040

LSE

E09wSUgIbxXh

19/04/2022

14:27:01

254.60

1,486

BATE

78364256919

19/04/2022

14:34:28

254.80

66

BATE

78364261707

19/04/2022

14:34:28

254.80

125

CHIX

2899474235297

19/04/2022

14:34:28

254.80

16

CHIX

2899474235298

19/04/2022

14:34:28

254.80

2,000

LSE

E09wSUgIcLlA

19/04/2022

14:34:28

254.80

233

LSE

E09wSUgIcLlC

19/04/2022

14:39:34

254.90

1,338

LSE

E09wSUgIcaaz

19/04/2022

14:40:31

255.00

400

BATE

78364265132

19/04/2022

14:40:31

255.00

400

BATE

78364265133

19/04/2022

14:40:31

255.00

2,029

LSE

E09wSUgIcdxN

19/04/2022

14:40:31

255.00

115

BATE

78364265134

19/04/2022

14:40:31

255.00

2,029

LSE

E09wSUgIcdxR

19/04/2022

14:40:31

255.00

978

LSE

E09wSUgIcdxY

19/04/2022

14:45:30

255.10

360

LSE

E09wSUgIcr3q

19/04/2022

14:45:30

255.10

731

LSE

E09wSUgIcr3s

19/04/2022

14:45:30

255.10

119

LSE

E09wSUgIcr3u

19/04/2022

14:45:33

255.00

2,570

LSE

E09wSUgIcrBR

19/04/2022

14:45:36

255.00

536

LSE

E09wSUgIcrOk

19/04/2022

14:45:36

255.00

536

LSE

E09wSUgIcrOo

19/04/2022

14:45:36

255.00

536

LSE

E09wSUgIcrOs

19/04/2022

14:45:37

255.00

3,106

LSE

E09wSUgIcrUb

19/04/2022

14:48:34

255.00

3,474

LSE

E09wSUgIcyRT

19/04/2022

14:52:04

255.10

599

LSE

E09wSUgId6XI

19/04/2022

14:52:04

255.10

2,667

LSE

E09wSUgId6XK

19/04/2022

14:52:04

255.10

588

LSE

E09wSUgId6XQ

19/04/2022

14:52:04

255.10

2,678

LSE

E09wSUgId6XS

19/04/2022

14:52:04

255.10

294

LSE

E09wSUgId6XU

19/04/2022

14:57:31

255.50

2,591

LSE

E09wSUgIdJqS

19/04/2022

14:58:40

255.70

961

LSE

E09wSUgIdMV8

19/04/2022

14:58:40

255.70

1,404

LSE

E09wSUgIdMVA

19/04/2022

14:58:40

255.70

218

BATE

78364274593

19/04/2022

14:58:40

255.70

204

CHIX

2899474257618

19/04/2022

14:58:40

255.70

672

CHIX

2899474257619

19/04/2022

14:58:40

255.70

248

CHIX

2899474257620

19/04/2022

14:59:29

255.80

2,114

BATE

78364274987

19/04/2022

14:59:29

255.80

303

BATE

78364274988

19/04/2022

15:02:41

256.30

1,160

LSE

E09wSUgIdV7X

19/04/2022

15:03:02

256.10

2,658

LSE

E09wSUgIdVgx

19/04/2022

15:06:03

255.80

889

CHIX

2899474263782

19/04/2022

15:06:03

255.80

489

BATE

78364278148

19/04/2022

15:06:03

255.80

2,510

BATE

78364278151

19/04/2022

15:09:42

255.80

2,313

CHIX

2899474266425

19/04/2022

15:09:42

255.80

666

LSE

E09wSUgIdiTs

19/04/2022

15:09:42

255.80

605

LSE

E09wSUgIdiTu

19/04/2022

15:12:31

255.70

2,399

LSE

E09wSUgIdmyP

19/04/2022

15:12:32

255.70

1,362

LSE

E09wSUgIdn17

19/04/2022

15:14:07

255.60

669

CHIX

2899474269455

19/04/2022

15:14:07

255.60

637

CHIX

2899474269456

19/04/2022

15:21:11

255.50

1,242

LSE

E09wSUgIe3yw

19/04/2022

15:23:00

255.50

2,473

LSE

E09wSUgIe7Eg

19/04/2022

15:23:00

255.40

436

LSE

E09wSUgIe7GT

19/04/2022

15:23:00

255.40

1,867

LSE

E09wSUgIe7Gj

19/04/2022

15:23:00

255.40

2,431

CHIX

2899474276347

19/04/2022

15:23:00

255.40

2,386

CHIX

2899474276348

19/04/2022

15:23:50

255.40

1,492

LSE

E09wSUgIe8oq

19/04/2022

15:26:55

255.50

1,330

CHIX

2899474279126

19/04/2022

15:30:07

255.90

2,716

LSE

E09wSUgIeIzT

19/04/2022

15:30:07

255.90

206

LSE

E09wSUgIeIzW

19/04/2022

15:30:07

255.90

1,082

CHIX

2899474281921

19/04/2022

15:30:07

255.90

576

BATE

78364288782

19/04/2022

15:38:24

256.20

316

CHIX

2899474288164

19/04/2022

15:38:24

256.20

202

CHIX

2899474288166

19/04/2022

15:38:24

256.20

167

BATE

78364292689

19/04/2022

15:38:24

256.20

2,000

LSE

E09wSUgIeXFu

19/04/2022

15:38:24

256.20

1,355

LSE

E09wSUgIeXFw

19/04/2022

15:38:24

256.20

2,000

LSE

E09wSUgIeXG3

19/04/2022

15:38:24

256.20

65

LSE

E09wSUgIeXG5

19/04/2022

15:38:24

256.20

316

CHIX

2899474288167

19/04/2022

15:38:24

256.20

174

CHIX

2899474288168

19/04/2022

15:38:24

256.20

142

CHIX

2899474288169

19/04/2022

15:38:24

256.20

316

CHIX

2899474288170

19/04/2022

15:38:24

256.20

316

CHIX

2899474288171

19/04/2022

15:38:24

256.20

51

LSE

E09wSUgIeXGG

19/04/2022

15:38:24

256.20

1,847

LSE

E09wSUgIeXGI

19/04/2022

15:40:13

256.20

1,429

LSE

E09wSUgIeagx

19/04/2022

15:48:33

256.20

1,894

BATE

78364297808

19/04/2022

15:51:53

256.50

1,205

LSE

E09wSUgIeu80

19/04/2022

15:51:53

256.50

144

LSE

E09wSUgIeu82

19/04/2022

15:53:06

256.50

1,289

CHIX

2899474299932

19/04/2022

15:53:20

256.40

746

CHIX

2899474300039

19/04/2022

15:53:20

256.40

507

BATE

78364300122

19/04/2022

15:53:20

256.40

443

CHIX

2899474300040

19/04/2022

15:53:20

256.40

2,140

LSE

E09wSUgIew0L

19/04/2022

15:53:20

256.40

1,071

LSE

E09wSUgIew0T

19/04/2022

15:53:20

256.40

35

LSE

E09wSUgIew0Z

19/04/2022

15:53:20

256.40

1,189

CHIX

2899474300043

19/04/2022

15:53:20

256.40

16

CHIX

2899474300044

19/04/2022

15:53:20

256.40

126

BATE

78364300123

19/04/2022

15:53:20

256.40

12

BATE

78364300127

19/04/2022

15:53:20

256.40

633

BATE

78364300128

19/04/2022

15:53:20

256.40

633

BATE

78364300129

19/04/2022

15:53:20

256.40

28

BATE

78364300130

19/04/2022

15:53:20

256.40

998

CHIX

2899474300045

19/04/2022

15:53:20

256.40

27

LSE

E09wSUgIew19

19/04/2022

15:55:01

256.10

807

CHIX

2899474301151

19/04/2022

15:55:01

256.10

430

BATE

78364300891

19/04/2022

15:55:01

256.10

2,181

LSE

E09wSUgIeyIM

19/04/2022

15:55:08

256.00

1,972

LSE

E09wSUgIeyS0

19/04/2022

16:03:24

256.10

6,606

LSE

E09wSUgIfEuP

19/04/2022

16:03:24

256.10

2,447

CHIX

2899474308689

19/04/2022

16:03:24

256.10

793

BATE

78364305339

19/04/2022

16:03:24

256.10

510

BATE

78364305340

19/04/2022

16:05:26

256.10

1,213

LSE

E09wSUgIfIk4

19/04/2022

16:07:18

256.10

1,107

LSE

E09wSUgIfLh1

19/04/2022

16:07:19

256.10

1,122

LSE

E09wSUgIfLk6

19/04/2022

16:12:06

256.00

4,045

LSE

E09wSUgIfT5l

19/04/2022

16:12:06

256.00

1,498

CHIX

2899474315464

19/04/2022

16:12:06

256.00

798

BATE

78364309810

19/04/2022

16:16:47

255.80

827

BATE

78364312516

19/04/2022

16:16:47

255.80

827

BATE

78364312517

19/04/2022

16:16:47

255.80

4,192

LSE

E09wSUgIfbnI

19/04/2022

16:16:47

255.80

827

BATE

78364312518

19/04/2022

16:16:47

255.80

116

BATE

78364312519

19/04/2022

16:16:47

255.80

1,546

LSE

E09wSUgIfbnM

19/04/2022

16:16:47

255.80

711

BATE

78364312524

19/04/2022

16:16:47

255.80

1,442

LSE

E09wSUgIfbow

19/04/2022

16:16:48

255.80

92

LSE

E09wSUgIfbvV

19/04/2022

16:17:02

255.80

1,362

LSE

E09wSUgIfcAX

19/04/2022

16:25:03

255.80

2,070

LSE

E09wSUgIfowt

19/04/2022

16:25:50

256.00

13

LSE

E09wSUgIfqRa

19/04/2022

16:25:50

256.00

2,018

LSE

E09wSUgIfqRe

19/04/2022

16:25:50

256.00

361

LSE

E09wSUgIfqRg

19/04/2022

16:25:50

256.00

134

LSE

E09wSUgIfqRk

19/04/2022

16:25:50

256.00

361

LSE

E09wSUgIfqRm

19/04/2022

16:25:50

256.00

886

CHIX

2899474327521

19/04/2022

16:25:50

256.00

472

BATE

78364318050

19/04/2022

16:25:50

256.00

512

CHIX

2899474327522

19/04/2022

16:25:50

256.00

361

LSE

E09wSUgIfqRp

19/04/2022

16:25:50

256.00

374

CHIX

2899474327523

19/04/2022

16:25:50

256.00

811

CHIX

2899474327524

19/04/2022

16:25:50

256.00

254

BATE

78364318051

19/04/2022

16:25:52

256.00

1,536

LSE

E09wSUgIfqTn

19/04/2022

16:25:52

256.00

814

CHIX

2899474327550

19/04/2022

16:25:52

256.00

218

BATE

78364318077

19/04/2022

16:25:52

256.00

3,750

LSE

E09wSUgIfqUH

19/04/2022

16:25:53

256.00

2,473

LSE

E09wSUgIfqWW

 

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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