16th Apr 2021 07:00
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:
Date of purchase | Number of shares purchased | Highest price paid: (pence) | Lowest price paid: (pence) | Volume weighted average price paid per share (pence)
| Venue |
15/04/2021 | 15,191 | 303.50 | 302.40 | 302.87 | BATE |
15/04/2021 | 48,305 | 305.40 | 301.70 | 303.06 | CHIX |
15/04/2021 | 162,890 | 305.40 | 301.60 | 303.11 | XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,358,594,586 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 |
15/04/2021 | 08:00:31 | 304.60 | 353 | XLON | E05csTYwaNEM |
15/04/2021 | 08:03:11 | 304.00 | 316 | XLON | E05csTYwadOg |
15/04/2021 | 08:03:11 | 304.00 | 425 | XLON | E05csTYwadOn |
15/04/2021 | 08:03:11 | 304.00 | 316 | XLON | E05csTYwadOp |
15/04/2021 | 08:10:49 | 304.10 | 750 | XLON | E05csTYwb05S |
15/04/2021 | 08:10:49 | 304.10 | 299 | XLON | E05csTYwb05U |
15/04/2021 | 08:11:28 | 303.90 | 2,231 | XLON | E05csTYwb29k |
15/04/2021 | 08:11:28 | 303.90 | 580 | CHIX | 2918460454964 |
15/04/2021 | 08:14:50 | 305.40 | 976 | CHIX | 2918460455842 |
15/04/2021 | 08:17:41 | 305.40 | 348 | XLON | E05csTYwbGrs |
15/04/2021 | 08:17:42 | 305.40 | 662 | XLON | E05csTYwbGx4 |
15/04/2021 | 08:23:20 | 304.50 | 973 | XLON | E05csTYwbSUh |
15/04/2021 | 08:29:06 | 305.20 | 968 | XLON | E05csTYwbcco |
15/04/2021 | 08:31:19 | 305.30 | 655 | XLON | E05csTYwbh6E |
15/04/2021 | 08:31:19 | 305.30 | 386 | XLON | E05csTYwbh6G |
15/04/2021 | 08:34:24 | 305.20 | 800 | XLON | E05csTYwbm20 |
15/04/2021 | 08:34:24 | 305.20 | 139 | XLON | E05csTYwbm22 |
15/04/2021 | 08:37:51 | 304.80 | 968 | XLON | E05csTYwbsSo |
15/04/2021 | 08:39:59 | 304.50 | 968 | CHIX | 2918460463351 |
15/04/2021 | 08:45:02 | 304.70 | 915 | XLON | E05csTYwc4h8 |
15/04/2021 | 08:49:08 | 304.20 | 591 | CHIX | 2918460465573 |
15/04/2021 | 08:49:08 | 304.20 | 100 | CHIX | 2918460465574 |
15/04/2021 | 08:49:08 | 304.20 | 418 | CHIX | 2918460465575 |
15/04/2021 | 08:49:08 | 304.10 | 926 | XLON | E05csTYwcC8T |
15/04/2021 | 08:55:02 | 304.30 | 579 | XLON | E05csTYwcMOb |
15/04/2021 | 08:56:42 | 304.50 | 1,002 | XLON | E05csTYwcPfy |
15/04/2021 | 09:03:01 | 304.30 | 998 | CHIX | 2918460469151 |
15/04/2021 | 09:04:10 | 304.10 | 915 | CHIX | 2918460469498 |
15/04/2021 | 09:10:58 | 303.80 | 927 | XLON | E05csTYwcjsj |
15/04/2021 | 09:10:58 | 303.70 | 130 | XLON | E05csTYwcjtO |
15/04/2021 | 09:10:58 | 303.70 | 347 | XLON | E05csTYwcjtQ |
15/04/2021 | 09:10:58 | 303.70 | 445 | XLON | E05csTYwcjtS |
15/04/2021 | 09:16:25 | 303.40 | 912 | XLON | E05csTYwcrit |
15/04/2021 | 09:16:25 | 303.40 | 943 | XLON | E05csTYwcriv |
15/04/2021 | 09:23:22 | 302.40 | 25 | BATE | 97350558952 |
15/04/2021 | 09:23:22 | 302.40 | 928 | BATE | 97350558953 |
15/04/2021 | 09:26:21 | 302.10 | 914 | XLON | E05csTYwd78N |
15/04/2021 | 09:35:40 | 303.00 | 918 | XLON | E05csTYwdMQU |
15/04/2021 | 09:35:40 | 303.00 | 614 | XLON | E05csTYwdMQW |
15/04/2021 | 09:35:40 | 303.00 | 415 | XLON | E05csTYwdMQY |
15/04/2021 | 09:37:24 | 302.70 | 1,147 | CHIX | 2918460478289 |
15/04/2021 | 09:38:20 | 303.00 | 984 | CHIX | 2918460478511 |
15/04/2021 | 09:42:11 | 302.70 | 166 | XLON | E05csTYwdWA4 |
15/04/2021 | 09:42:11 | 302.70 | 784 | XLON | E05csTYwdWA6 |
15/04/2021 | 09:55:45 | 303.00 | 939 | BATE | 97350564385 |
15/04/2021 | 09:55:45 | 303.00 | 964 | BATE | 97350564386 |
15/04/2021 | 09:55:45 | 303.00 | 972 | CHIX | 2918460482839 |
15/04/2021 | 09:55:45 | 303.00 | 943 | XLON | E05csTYwdpcc |
15/04/2021 | 10:00:06 | 303.30 | 955 | CHIX | 2918460483852 |
15/04/2021 | 10:02:19 | 303.30 | 940 | XLON | E05csTYwdys5 |
15/04/2021 | 10:02:20 | 303.20 | 1,141 | XLON | E05csTYwdytD |
15/04/2021 | 10:08:55 | 303.20 | 825 | CHIX | 2918460485566 |
15/04/2021 | 10:08:55 | 303.20 | 1,070 | CHIX | 2918460485567 |
15/04/2021 | 10:08:55 | 303.10 | 665 | XLON | E05csTYwe6Z9 |
15/04/2021 | 10:08:55 | 303.10 | 259 | XLON | E05csTYwe6ZB |
15/04/2021 | 10:15:03 | 303.10 | 502 | XLON | E05csTYweEsT |
15/04/2021 | 10:15:03 | 303.10 | 450 | XLON | E05csTYweEsW |
15/04/2021 | 10:15:03 | 303.10 | 328 | CHIX | 2918460487046 |
15/04/2021 | 10:15:03 | 303.10 | 110 | CHIX | 2918460487047 |
15/04/2021 | 10:15:03 | 303.10 | 198 | CHIX | 2918460487048 |
15/04/2021 | 10:15:03 | 303.10 | 297 | CHIX | 2918460487049 |
15/04/2021 | 10:17:45 | 302.90 | 1,008 | XLON | E05csTYweIcH |
15/04/2021 | 10:18:37 | 302.90 | 951 | XLON | E05csTYweKOC |
15/04/2021 | 10:20:06 | 302.80 | 111 | BATE | 97350568178 |
15/04/2021 | 10:20:06 | 302.80 | 53 | BATE | 97350568179 |
15/04/2021 | 10:20:06 | 302.80 | 816 | BATE | 97350568180 |
15/04/2021 | 10:24:17 | 302.80 | 1,022 | XLON | E05csTYweRss |
15/04/2021 | 10:24:17 | 302.80 | 63 | XLON | E05csTYweRsx |
15/04/2021 | 10:33:06 | 303.60 | 937 | XLON | E05csTYwedmf |
15/04/2021 | 10:33:48 | 303.60 | 1,090 | XLON | E05csTYweeby |
15/04/2021 | 10:33:48 | 303.60 | 1,108 | CHIX | 2918460491433 |
15/04/2021 | 10:38:54 | 303.00 | 1,027 | XLON | E05csTYwekOG |
15/04/2021 | 10:41:26 | 302.90 | 970 | CHIX | 2918460492864 |
15/04/2021 | 10:44:56 | 302.60 | 1,146 | BATE | 97350571820 |
15/04/2021 | 10:47:11 | 302.60 | 1,068 | XLON | E05csTYwessy |
15/04/2021 | 10:49:01 | 302.30 | 992 | XLON | E05csTYweuum |
15/04/2021 | 10:49:01 | 302.20 | 1,012 | CHIX | 2918460494238 |
15/04/2021 | 10:49:01 | 302.20 | 853 | CHIX | 2918460494239 |
15/04/2021 | 10:49:02 | 302.20 | 107 | CHIX | 2918460494240 |
15/04/2021 | 10:54:47 | 301.70 | 922 | XLON | E05csTYwf1ge |
15/04/2021 | 10:55:52 | 301.70 | 936 | CHIX | 2918460495630 |
15/04/2021 | 11:02:06 | 301.90 | 1,025 | XLON | E05csTYwfABf |
15/04/2021 | 11:04:11 | 301.70 | 513 | XLON | E05csTYwfBeX |
15/04/2021 | 11:04:11 | 301.70 | 405 | XLON | E05csTYwfBeZ |
15/04/2021 | 11:04:11 | 301.60 | 703 | XLON | E05csTYwfBfJ |
15/04/2021 | 11:04:11 | 301.60 | 314 | XLON | E05csTYwfBfL |
15/04/2021 | 11:04:11 | 301.60 | 957 | XLON | E05csTYwfBfN |
15/04/2021 | 11:12:37 | 302.40 | 2,125 | XLON | E05csTYwfJsv |
15/04/2021 | 11:24:10 | 303.00 | 228 | BATE | 97350577045 |
15/04/2021 | 11:24:10 | 303.00 | 185 | CHIX | 2918460500800 |
15/04/2021 | 11:24:10 | 303.00 | 70 | XLON | E05csTYwfXib |
15/04/2021 | 11:25:29 | 303.00 | 293 | CHIX | 2918460501001 |
15/04/2021 | 11:25:29 | 303.00 | 163 | BATE | 97350577172 |
15/04/2021 | 11:25:29 | 303.00 | 278 | XLON | E05csTYwfYrI |
15/04/2021 | 11:26:53 | 303.00 | 914 | XLON | E05csTYwfaRR |
15/04/2021 | 11:26:57 | 302.90 | 538 | CHIX | 2918460501314 |
15/04/2021 | 11:26:57 | 302.90 | 288 | BATE | 97350577382 |
15/04/2021 | 11:26:57 | 302.90 | 2,067 | XLON | E05csTYwfaZO |
15/04/2021 | 11:26:57 | 302.80 | 980 | XLON | E05csTYwfaaO |
15/04/2021 | 11:26:57 | 302.80 | 1,068 | XLON | E05csTYwfaaQ |
15/04/2021 | 11:34:12 | 302.90 | 911 | XLON | E05csTYwfhlP |
15/04/2021 | 11:34:12 | 302.90 | 155 | XLON | E05csTYwfhlR |
15/04/2021 | 11:46:42 | 303.00 | 1,869 | XLON | E05csTYwfuar |
15/04/2021 | 11:46:42 | 303.00 | 982 | CHIX | 2918460505735 |
15/04/2021 | 11:46:42 | 303.00 | 587 | CHIX | 2918460505742 |
15/04/2021 | 11:46:42 | 303.00 | 115 | CHIX | 2918460505743 |
15/04/2021 | 11:46:42 | 303.00 | 278 | CHIX | 2918460505744 |
15/04/2021 | 11:46:43 | 302.90 | 1,008 | BATE | 97350580181 |
15/04/2021 | 11:46:43 | 302.90 | 738 | XLON | E05csTYwfueC |
15/04/2021 | 11:46:43 | 302.90 | 191 | XLON | E05csTYwfueE |
15/04/2021 | 11:50:05 | 303.60 | 965 | XLON | E05csTYwfxsC |
15/04/2021 | 11:55:25 | 303.30 | 100 | XLON | E05csTYwg2k5 |
15/04/2021 | 11:55:25 | 303.30 | 855 | XLON | E05csTYwg2k7 |
15/04/2021 | 11:57:39 | 303.20 | 952 | XLON | E05csTYwg5Ac |
15/04/2021 | 12:09:56 | 302.90 | 833 | CHIX | 2918460511764 |
15/04/2021 | 12:09:56 | 302.90 | 134 | CHIX | 2918460511765 |
15/04/2021 | 12:10:13 | 302.60 | 968 | XLON | E05csTYwgLtY |
15/04/2021 | 12:10:13 | 302.50 | 926 | XLON | E05csTYwgLtr |
15/04/2021 | 12:10:13 | 302.50 | 374 | XLON | E05csTYwgLtt |
15/04/2021 | 12:13:08 | 302.70 | 1,996 | XLON | E05csTYwgPFS |
15/04/2021 | 12:18:20 | 302.50 | 956 | XLON | E05csTYwgVWO |
15/04/2021 | 12:18:20 | 302.50 | 975 | CHIX | 2918460513919 |
15/04/2021 | 12:22:00 | 302.40 | 1,027 | XLON | E05csTYwghux |
15/04/2021 | 12:22:20 | 302.20 | 128 | XLON | E05csTYwgj3K |
15/04/2021 | 12:22:20 | 302.20 | 419 | XLON | E05csTYwgj3Q |
15/04/2021 | 12:22:20 | 302.20 | 377 | XLON | E05csTYwgj3S |
15/04/2021 | 12:26:27 | 301.90 | 949 | CHIX | 2918460518565 |
15/04/2021 | 12:31:58 | 301.90 | 946 | XLON | E05csTYwgyXX |
15/04/2021 | 12:34:21 | 302.10 | 1,099 | XLON | E05csTYwh1N3 |
15/04/2021 | 12:39:01 | 302.40 | 298 | XLON | E05csTYwh7n1 |
15/04/2021 | 12:39:01 | 302.40 | 325 | XLON | E05csTYwh7n3 |
15/04/2021 | 12:39:01 | 302.40 | 923 | CHIX | 2918460522339 |
15/04/2021 | 12:39:01 | 302.40 | 298 | XLON | E05csTYwh7n5 |
15/04/2021 | 12:39:01 | 302.30 | 1,009 | XLON | E05csTYwh7nj |
15/04/2021 | 12:43:08 | 302.70 | 928 | XLON | E05csTYwhGYw |
15/04/2021 | 12:45:23 | 303.00 | 973 | CHIX | 2918460524536 |
15/04/2021 | 12:58:08 | 303.10 | 825 | XLON | E05csTYwhcPP |
15/04/2021 | 12:58:08 | 303.10 | 685 | XLON | E05csTYwhcPR |
15/04/2021 | 12:58:08 | 303.10 | 2,145 | XLON | E05csTYwhcPT |
15/04/2021 | 12:59:27 | 303.00 | 384 | CHIX | 2918460528777 |
15/04/2021 | 12:59:28 | 303.00 | 680 | CHIX | 2918460528778 |
15/04/2021 | 13:06:36 | 303.10 | 2,030 | XLON | E05csTYwhp0l |
15/04/2021 | 13:10:41 | 303.10 | 452 | XLON | E05csTYwhtux |
15/04/2021 | 13:10:58 | 303.00 | 1,055 | XLON | E05csTYwhuDa |
15/04/2021 | 13:10:58 | 303.00 | 519 | XLON | E05csTYwhuDc |
15/04/2021 | 13:22:05 | 303.20 | 2,120 | XLON | E05csTYwiA75 |
15/04/2021 | 13:22:05 | 303.20 | 1,087 | XLON | E05csTYwiA7D |
15/04/2021 | 13:27:46 | 303.00 | 984 | XLON | E05csTYwiIJ3 |
15/04/2021 | 13:28:54 | 303.00 | 959 | CHIX | 2918460536984 |
15/04/2021 | 13:28:54 | 303.00 | 935 | XLON | E05csTYwiJea |
15/04/2021 | 13:28:54 | 302.90 | 938 | XLON | E05csTYwiJfY |
15/04/2021 | 13:33:43 | 303.20 | 1,007 | XLON | E05csTYwiT8c |
15/04/2021 | 13:36:04 | 303.20 | 374 | CHIX | 2918460539153 |
15/04/2021 | 13:36:04 | 303.20 | 677 | CHIX | 2918460539154 |
15/04/2021 | 13:37:47 | 303.00 | 923 | XLON | E05csTYwiaF1 |
15/04/2021 | 13:38:58 | 303.10 | 573 | XLON | E05csTYwibtC |
15/04/2021 | 13:42:49 | 303.20 | 936 | XLON | E05csTYwiglu |
15/04/2021 | 13:44:16 | 303.20 | 204 | BATE | 97350604471 |
15/04/2021 | 13:44:56 | 303.20 | 782 | BATE | 97350604593 |
15/04/2021 | 13:50:05 | 303.50 | 1,976 | XLON | E05csTYwisQq |
15/04/2021 | 13:51:58 | 303.10 | 950 | CHIX | 2918460543154 |
15/04/2021 | 13:54:51 | 303.30 | 938 | XLON | E05csTYwj0pM |
15/04/2021 | 14:00:33 | 303.60 | 2,213 | XLON | E05csTYwjAKP |
15/04/2021 | 14:03:27 | 303.30 | 979 | XLON | E05csTYwjEkq |
15/04/2021 | 14:07:12 | 303.30 | 1,048 | CHIX | 2918460547521 |
15/04/2021 | 14:11:30 | 303.10 | 600 | XLON | E05csTYwjPQP |
15/04/2021 | 14:11:30 | 303.10 | 364 | XLON | E05csTYwjPQR |
15/04/2021 | 14:12:28 | 302.90 | 187 | XLON | E05csTYwjR6d |
15/04/2021 | 14:13:28 | 303.40 | 1,061 | XLON | E05csTYwjSGX |
15/04/2021 | 14:14:04 | 303.20 | 444 | XLON | E05csTYwjT0h |
15/04/2021 | 14:14:04 | 303.20 | 531 | XLON | E05csTYwjT0j |
15/04/2021 | 14:22:43 | 303.00 | 584 | XLON | E05csTYwjerT |
15/04/2021 | 14:22:43 | 303.00 | 1,300 | XLON | E05csTYwjerV |
15/04/2021 | 14:22:43 | 303.00 | 33 | CHIX | 2918460551805 |
15/04/2021 | 14:22:43 | 303.00 | 913 | CHIX | 2918460551806 |
15/04/2021 | 14:22:43 | 303.00 | 515 | CHIX | 2918460551807 |
15/04/2021 | 14:22:43 | 303.00 | 442 | CHIX | 2918460551808 |
15/04/2021 | 14:23:33 | 302.90 | 1,033 | XLON | E05csTYwjgIh |
15/04/2021 | 14:30:02 | 302.90 | 2,163 | XLON | E05csTYwjq6m |
15/04/2021 | 14:30:02 | 302.90 | 916 | CHIX | 2918460554984 |
15/04/2021 | 14:31:05 | 303.00 | 363 | XLON | E05csTYwjuqP |
15/04/2021 | 14:31:05 | 303.00 | 524 | XLON | E05csTYwjuqR |
15/04/2021 | 14:31:05 | 303.00 | 17 | XLON | E05csTYwjuqT |
15/04/2021 | 14:31:05 | 303.00 | 13 | XLON | E05csTYwjuqj |
15/04/2021 | 14:35:27 | 302.70 | 334 | XLON | E05csTYwkBAN |
15/04/2021 | 14:36:04 | 302.70 | 696 | XLON | E05csTYwkDJG |
15/04/2021 | 14:36:04 | 302.70 | 982 | XLON | E05csTYwkDJI |
15/04/2021 | 14:36:09 | 302.60 | 1,062 | XLON | E05csTYwkDUz |
15/04/2021 | 14:40:01 | 302.60 | 491 | BATE | 97350617761 |
15/04/2021 | 14:40:01 | 302.60 | 902 | XLON | E05csTYwkOE1 |
15/04/2021 | 14:40:01 | 302.60 | 488 | BATE | 97350617762 |
15/04/2021 | 14:40:01 | 302.60 | 51 | XLON | E05csTYwkOE7 |
15/04/2021 | 14:41:13 | 302.60 | 1 | CHIX | 2918460562413 |
15/04/2021 | 14:43:01 | 302.60 | 684 | XLON | E05csTYwkUir |
15/04/2021 | 14:43:01 | 302.60 | 1,086 | CHIX | 2918460563225 |
15/04/2021 | 14:43:01 | 302.60 | 257 | XLON | E05csTYwkUiz |
15/04/2021 | 14:45:11 | 302.60 | 1,112 | XLON | E05csTYwkaP2 |
15/04/2021 | 14:46:15 | 302.60 | 149 | CHIX | 2918460564765 |
15/04/2021 | 14:46:29 | 302.60 | 646 | XLON | E05csTYwkdRF |
15/04/2021 | 14:46:29 | 302.60 | 813 | CHIX | 2918460564891 |
15/04/2021 | 14:50:14 | 302.70 | 1,077 | XLON | E05csTYwkmgR |
15/04/2021 | 14:50:14 | 302.70 | 1,052 | CHIX | 2918460567022 |
15/04/2021 | 14:52:51 | 303.00 | 24 | XLON | E05csTYwkt7A |
15/04/2021 | 14:59:27 | 303.30 | 2,052 | XLON | E05csTYwl9yi |
15/04/2021 | 15:05:30 | 303.50 | 130 | BATE | 97350626362 |
15/04/2021 | 15:05:30 | 303.50 | 817 | BATE | 97350626363 |
15/04/2021 | 15:05:30 | 303.50 | 1,063 | XLON | E05csTYwlNOq |
15/04/2021 | 15:06:52 | 303.40 | 1,880 | XLON | E05csTYwlQ5W |
15/04/2021 | 15:06:52 | 303.40 | 890 | XLON | E05csTYwlQ5Y |
15/04/2021 | 15:06:52 | 303.40 | 386 | BATE | 97350626818 |
15/04/2021 | 15:06:52 | 303.40 | 720 | CHIX | 2918460576276 |
15/04/2021 | 15:09:10 | 303.20 | 936 | XLON | E05csTYwlV5e |
15/04/2021 | 15:09:11 | 303.10 | 932 | CHIX | 2918460577548 |
15/04/2021 | 15:10:13 | 303.00 | 79 | XLON | E05csTYwlWva |
15/04/2021 | 15:11:43 | 303.00 | 442 | XLON | E05csTYwla0E |
15/04/2021 | 15:11:43 | 303.00 | 511 | XLON | E05csTYwla0L |
15/04/2021 | 15:11:43 | 303.00 | 1,043 | XLON | E05csTYwla0N |
15/04/2021 | 15:13:25 | 302.70 | 1,046 | BATE | 97350629126 |
15/04/2021 | 15:13:25 | 302.70 | 937 | BATE | 97350629127 |
15/04/2021 | 15:15:05 | 302.70 | 994 | CHIX | 2918460580532 |
15/04/2021 | 15:15:12 | 302.60 | 520 | XLON | E05csTYwlhAT |
15/04/2021 | 15:15:12 | 302.60 | 178 | XLON | E05csTYwlhAV |
15/04/2021 | 15:17:01 | 302.80 | 1,058 | XLON | E05csTYwllEN |
15/04/2021 | 15:20:05 | 303.00 | 941 | XLON | E05csTYwlqf2 |
15/04/2021 | 15:20:05 | 303.00 | 261 | XLON | E05csTYwlqf4 |
15/04/2021 | 15:20:05 | 303.00 | 682 | XLON | E05csTYwlqf6 |
15/04/2021 | 15:20:50 | 302.80 | 995 | XLON | E05csTYwlrzJ |
15/04/2021 | 15:24:06 | 302.90 | 446 | BATE | 97350632663 |
15/04/2021 | 15:24:06 | 302.90 | 476 | BATE | 97350632664 |
15/04/2021 | 15:24:06 | 302.90 | 993 | XLON | E05csTYwlxkX |
15/04/2021 | 15:25:48 | 302.80 | 948 | XLON | E05csTYwm0vX |
15/04/2021 | 15:26:59 | 302.80 | 1,070 | XLON | E05csTYwm2xu |
15/04/2021 | 15:28:15 | 302.80 | 1,005 | XLON | E05csTYwm5VQ |
15/04/2021 | 15:30:16 | 302.80 | 969 | XLON | E05csTYwm93V |
15/04/2021 | 15:31:25 | 302.90 | 969 | XLON | E05csTYwmBq0 |
15/04/2021 | 15:31:43 | 302.80 | 1,096 | CHIX | 2918460588744 |
15/04/2021 | 15:35:02 | 302.80 | 196 | BATE | 97350636353 |
15/04/2021 | 15:35:55 | 302.80 | 1,000 | XLON | E05csTYwmKHZ |
15/04/2021 | 15:35:55 | 302.80 | 850 | BATE | 97350636559 |
15/04/2021 | 15:39:01 | 302.70 | 1,047 | CHIX | 2918460591862 |
15/04/2021 | 15:39:01 | 302.70 | 993 | XLON | E05csTYwmOsn |
15/04/2021 | 15:39:01 | 302.70 | 983 | XLON | E05csTYwmOsp |
15/04/2021 | 15:39:01 | 302.60 | 4 | XLON | E05csTYwmOts |
15/04/2021 | 15:39:02 | 302.60 | 476 | XLON | E05csTYwmOv6 |
15/04/2021 | 15:39:02 | 302.60 | 386 | XLON | E05csTYwmOyG |
15/04/2021 | 15:39:03 | 302.60 | 214 | XLON | E05csTYwmP1n |
15/04/2021 | 15:48:23 | 303.00 | 943 | XLON | E05csTYwmcoH |
15/04/2021 | 15:48:23 | 303.00 | 905 | XLON | E05csTYwmcoJ |
15/04/2021 | 15:48:23 | 303.00 | 1,209 | XLON | E05csTYwmcoL |
15/04/2021 | 15:48:23 | 303.00 | 921 | XLON | E05csTYwmcoN |
15/04/2021 | 15:48:23 | 303.00 | 294 | BATE | 97350640676 |
15/04/2021 | 15:48:23 | 303.00 | 551 | CHIX | 2918460596483 |
15/04/2021 | 15:48:23 | 303.00 | 932 | CHIX | 2918460596484 |
15/04/2021 | 15:50:28 | 303.20 | 1,101 | XLON | E05csTYwmfkI |
15/04/2021 | 15:50:28 | 303.10 | 944 | CHIX | 2918460597581 |
15/04/2021 | 15:55:03 | 303.10 | 62 | XLON | E05csTYwmmhG |
15/04/2021 | 15:55:03 | 303.10 | 1,001 | XLON | E05csTYwmmhI |
15/04/2021 | 15:55:03 | 303.10 | 999 | XLON | E05csTYwmmhM |
15/04/2021 | 15:55:21 | 303.00 | 938 | XLON | E05csTYwmnL9 |
15/04/2021 | 15:56:44 | 302.90 | 608 | XLON | E05csTYwmplP |
15/04/2021 | 15:56:44 | 302.90 | 452 | XLON | E05csTYwmplT |
15/04/2021 | 15:56:50 | 302.80 | 940 | XLON | E05csTYwmpvx |
15/04/2021 | 15:56:50 | 302.80 | 949 | XLON | E05csTYwmpvz |
15/04/2021 | 16:00:01 | 302.90 | 940 | XLON | E05csTYwmwBo |
15/04/2021 | 16:00:01 | 302.90 | 979 | BATE | 97350645244 |
15/04/2021 | 16:02:21 | 303.00 | 992 | XLON | E05csTYwn135 |
15/04/2021 | 16:02:21 | 303.00 | 1,048 | CHIX | 2918460603809 |
15/04/2021 | 16:02:21 | 302.90 | 956 | XLON | E05csTYwn14j |
15/04/2021 | 16:05:44 | 302.90 | 917 | CHIX | 2918460605469 |
15/04/2021 | 16:09:28 | 303.00 | 1,948 | XLON | E05csTYwnC2e |
15/04/2021 | 16:09:28 | 303.00 | 1,079 | XLON | E05csTYwnC2g |
15/04/2021 | 16:09:28 | 303.00 | 1,047 | XLON | E05csTYwnC2i |
15/04/2021 | 16:09:28 | 303.00 | 914 | XLON | E05csTYwnC2k |
15/04/2021 | 16:09:28 | 303.00 | 995 | CHIX | 2918460607106 |
15/04/2021 | 16:09:28 | 303.00 | 918 | CHIX | 2918460607109 |
15/04/2021 | 16:12:31 | 303.30 | 1,962 | XLON | E05csTYwnHbS |
15/04/2021 | 16:13:31 | 303.30 | 1,029 | XLON | E05csTYwnJLx |
15/04/2021 | 16:15:21 | 303.20 | 1,036 | CHIX | 2918460610448 |
15/04/2021 | 16:20:57 | 303.40 | 3,327 | XLON | E05csTYwnWuq |
15/04/2021 | 16:21:37 | 303.80 | 1,573 | XLON | E05csTYwnYCY |
15/04/2021 | 16:21:38 | 303.80 | 2,247 | XLON | E05csTYwnYE6 |
15/04/2021 | 16:21:56 | 303.80 | 898 | XLON | E05csTYwnYYz |
15/04/2021 | 16:22:56 | 303.60 | 889 | XLON | E05csTYwna9n |
15/04/2021 | 16:22:56 | 303.60 | 114 | XLON | E05csTYwna9p |
15/04/2021 | 16:24:10 | 303.60 | 915 | XLON | E05csTYwncIi |
15/04/2021 | 16:25:42 | 303.60 | 14 | XLON | E05csTYwnfCS |
15/04/2021 | 16:27:11 | 303.60 | 1,411 | XLON | E05csTYwnhv3 |
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: [email protected]
Related Shares:
Direct Line