Transaction in Own Shares

RNS Number : 3047X
Direct Line Insurance Group PLC
04 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

30/04/2021

31,452 

288.50

284.20

286.11

BATE

30/04/2021

69,845 

288.50

284.40

285.92

CHIX

30/04/2021

354,673

288.50

284.20

285.89

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 1,354,328,022 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

30/04/2021

08:01:57

287.90

1,698

XLON

E05nkrnrQbf3

30/04/2021

08:01:57

287.80

1,651

XLON

E05nkrnrQbf6

30/04/2021

08:01:57

287.80

1,526

XLON

E05nkrnrQbf8

30/04/2021

08:03:59

287.30

1,106

XLON

E05nkrnrQkhz

30/04/2021

08:04:15

287.20

1,097

XLON

E05nkrnrQlgN

30/04/2021

08:04:15

287.20

72

XLON

E05nkrnrQlgX

30/04/2021

08:09:28

287.80

1,122

XLON

E05nkrnrR2KX

30/04/2021

08:09:28

287.80

24

BATE

97350545789

30/04/2021

08:09:28

287.80

467

XLON

E05nkrnrR2KZ

30/04/2021

08:09:28

287.80

132

BATE

97350545790

30/04/2021

08:09:28

287.80

117

XLON

E05nkrnrR2Kc

30/04/2021

08:09:28

287.80

155

XLON

E05nkrnrR2Ke

30/04/2021

08:09:28

287.80

103

BATE

97350545791

30/04/2021

08:09:28

287.80

484

CHIX

2918460456050

30/04/2021

08:12:41

288.50

237

CHIX

2918460458090

30/04/2021

08:12:41

288.50

35

CHIX

2918460458091

30/04/2021

08:12:41

288.50

1,049

XLON

E05nkrnrRDU1

30/04/2021

08:12:41

288.50

752

CHIX

2918460458093

30/04/2021

08:12:41

288.50

187

CHIX

2918460458094

30/04/2021

08:15:34

288.50

1,201

BATE

97350547389

30/04/2021

08:15:37

288.50

1,155

XLON

E05nkrnrRL8m

30/04/2021

08:17:15

288.10

1,181

XLON

E05nkrnrROuH

30/04/2021

08:19:02

288.00

1,133

CHIX

2918460460969

30/04/2021

08:20:29

288.00

174

CHIX

2918460461587

30/04/2021

08:20:29

288.00

866

CHIX

2918460461588

30/04/2021

08:22:04

287.90

772

XLON

E05nkrnrRYW3

30/04/2021

08:22:04

287.90

268

XLON

E05nkrnrRYW5

30/04/2021

08:23:23

288.10

649

XLON

E05nkrnrRaPE

30/04/2021

08:24:01

288.10

514

XLON

E05nkrnrRb4L

30/04/2021

08:25:20

288.00

1,225

BATE

97350549565

30/04/2021

08:32:14

287.50

741

CHIX

2918460465570

30/04/2021

08:32:14

287.50

396

BATE

97350551096

30/04/2021

08:32:14

287.50

2,846

XLON

E05nkrnrRpNv

30/04/2021

08:38:42

287.50

720

XLON

E05nkrnrS01y

30/04/2021

08:38:42

287.50

1,367

XLON

E05nkrnrS020

30/04/2021

08:38:42

287.50

2,020

XLON

E05nkrnrS024

30/04/2021

08:38:42

287.50

646

XLON

E05nkrnrS028

30/04/2021

08:39:50

287.50

1,251

XLON

E05nkrnrS1hn

30/04/2021

08:40:59

287.50

1,192

XLON

E05nkrnrS3Vo

30/04/2021

08:45:11

287.60

166

BATE

97350553402

30/04/2021

08:45:11

287.60

472

CHIX

2918460469407

30/04/2021

08:45:11

287.60

87

BATE

97350553403

30/04/2021

08:45:11

287.60

1,816

XLON

E05nkrnrS9Bm

30/04/2021

08:48:57

287.50

1,666

CHIX

2918460470470

30/04/2021

08:48:57

287.50

1,156

XLON

E05nkrnrSEuQ

30/04/2021

08:58:44

287.50

1,608

CHIX

2918460473080

30/04/2021

08:58:44

287.50

1,071

XLON

E05nkrnrSTI4

30/04/2021

08:58:44

287.50

1,485

XLON

E05nkrnrSTI8

30/04/2021

08:58:44

287.50

1,429

XLON

E05nkrnrSTIC

30/04/2021

08:59:28

287.30

1,304

XLON

E05nkrnrSUTX

30/04/2021

09:01:27

287.20

1,162

XLON

E05nkrnrSYYU

30/04/2021

09:02:30

286.90

997

XLON

E05nkrnrSacd

30/04/2021

09:05:08

286.70

1,187

XLON

E05nkrnrSeju

30/04/2021

09:06:55

286.90

1,198

CHIX

2918460475375

30/04/2021

09:09:06

287.10

694

XLON

E05nkrnrSl5S

30/04/2021

09:09:06

287.10

466

XLON

E05nkrnrSl5U

30/04/2021

09:10:05

287.00

1,204

XLON

E05nkrnrSmhe

30/04/2021

09:13:26

286.70

700

XLON

E05nkrnrSshX

30/04/2021

09:13:26

286.70

440

XLON

E05nkrnrSshZ

30/04/2021

09:15:00

286.70

1,429

CHIX

2918460477893

30/04/2021

09:17:00

286.70

44

BATE

97350559290

30/04/2021

09:17:00

286.70

46

BATE

97350559291

30/04/2021

09:17:00

286.70

984

BATE

97350559292

30/04/2021

09:20:53

286.90

1,943

XLON

E05nkrnrT523

30/04/2021

09:20:53

286.90

506

CHIX

2918460479610

30/04/2021

09:20:53

286.90

270

BATE

97350560057

30/04/2021

09:29:04

287.10

2,369

XLON

E05nkrnrTHuS

30/04/2021

09:29:04

287.10

2,000

XLON

E05nkrnrTHuY

30/04/2021

09:29:04

287.10

369

XLON

E05nkrnrTHug

30/04/2021

09:29:04

287.10

622

XLON

E05nkrnrTHui

30/04/2021

09:34:08

287.40

1,256

XLON

E05nkrnrTPvq

30/04/2021

09:34:08

287.40

903

CHIX

2918460484617

30/04/2021

09:34:08

287.40

331

CHIX

2918460484618

30/04/2021

09:36:25

287.30

1,162

XLON

E05nkrnrTTEe

30/04/2021

09:39:07

287.30

1,295

XLON

E05nkrnrTXMp

30/04/2021

09:39:07

287.30

1,319

XLON

E05nkrnrTXMt

30/04/2021

09:44:24

287.40

145

CHIX

2918460487427

30/04/2021

09:44:24

287.40

948

CHIX

2918460487428

30/04/2021

09:44:24

287.40

1,339

XLON

E05nkrnrTdLW

30/04/2021

09:45:06

287.30

1,373

XLON

E05nkrnrTdzO

30/04/2021

09:52:00

287.20

1,200

BATE

97350566378

30/04/2021

09:52:00

287.20

1,259

XLON

E05nkrnrTpBB

30/04/2021

09:52:00

287.20

1,279

XLON

E05nkrnrTpBJ

30/04/2021

09:53:37

287.00

1,209

XLON

E05nkrnrTr5T

30/04/2021

09:56:08

286.90

1,272

XLON

E05nkrnrTuYx

30/04/2021

09:58:59

286.70

1,224

BATE

97350567592

30/04/2021

09:59:08

286.60

1,033

CHIX

2918460491722

30/04/2021

10:05:00

286.70

2,238

XLON

E05nkrnrU4rV

30/04/2021

10:05:00

286.70

1

XLON

E05nkrnrU4rd

30/04/2021

10:05:00

286.70

9

XLON

E05nkrnrU4rf

30/04/2021

10:09:09

286.60

160

XLON

E05nkrnrUBZV

30/04/2021

10:09:09

286.60

2,124

XLON

E05nkrnrUBZZ

30/04/2021

10:10:28

286.60

1,505

XLON

E05nkrnrUDTj

30/04/2021

10:14:02

286.50

1,189

XLON

E05nkrnrUGuG

30/04/2021

10:18:01

286.50

1,326

XLON

E05nkrnrULfU

30/04/2021

10:18:01

286.50

1,378

XLON

E05nkrnrULfW

30/04/2021

10:27:21

286.40

110

BATE

97350572809

30/04/2021

10:27:21

286.40

942

CHIX

2918460499089

30/04/2021

10:27:21

286.40

395

BATE

97350572811

30/04/2021

10:27:21

286.40

3,623

XLON

E05nkrnrUWft

30/04/2021

10:27:38

286.30

1,308

BATE

97350572870

30/04/2021

10:29:18

286.40

1,104

XLON

E05nkrnrUYnv

30/04/2021

10:33:44

286.10

1,228

CHIX

2918460500649

30/04/2021

10:34:42

285.90

1,434

CHIX

2918460500922

30/04/2021

10:37:10

285.90

109

BATE

97350574459

30/04/2021

10:37:10

285.90

118

BATE

97350574460

30/04/2021

10:37:10

285.90

886

BATE

97350574461

30/04/2021

10:40:05

285.70

1,103

CHIX

2918460502767

30/04/2021

10:41:28

285.60

23

XLON

E05nkrnrUnke

30/04/2021

10:41:28

285.60

1,227

XLON

E05nkrnrUnkh

30/04/2021

10:48:25

285.80

167

BATE

97350576683

30/04/2021

10:48:25

285.80

90

BATE

97350576684

30/04/2021

10:48:25

285.80

480

CHIX

2918460504981

30/04/2021

10:48:25

285.80

1,846

XLON

E05nkrnrUxT3

30/04/2021

10:48:25

285.80

1,261

XLON

E05nkrnrUxT5

30/04/2021

10:49:24

285.70

1,182

XLON

E05nkrnrUygC

30/04/2021

10:52:37

285.50

1,024

XLON

E05nkrnrV3Tz

30/04/2021

10:53:00

285.40

1,078

XLON

E05nkrnrV4IP

30/04/2021

10:56:53

285.60

1,071

XLON

E05nkrnrVAA0

30/04/2021

10:56:53

285.60

1,031

XLON

E05nkrnrVAA2

30/04/2021

11:00:48

285.40

2,376

CHIX

2918460508050

30/04/2021

11:03:08

285.20

1,136

XLON

E05nkrnrVIhG

30/04/2021

11:04:31

285.10

803

XLON

E05nkrnrVKZ3

30/04/2021

11:04:31

285.10

418

XLON

E05nkrnrVKZ5

30/04/2021

11:07:07

284.80

1,144

XLON

E05nkrnrVOWw

30/04/2021

11:11:02

285.10

1,145

CHIX

2918460510811

30/04/2021

11:11:02

285.10

1,237

CHIX

2918460510812

30/04/2021

11:13:12

285.00

1,139

CHIX

2918460511292

30/04/2021

11:17:16

284.70

1,077

CHIX

2918460512353

30/04/2021

11:17:16

284.70

1,358

CHIX

2918460512354

30/04/2021

11:21:17

284.30

2,209

XLON

E05nkrnrVg6N

30/04/2021

11:22:58

284.20

1,255

BATE

97350582753

30/04/2021

11:26:00

284.60

1,153

XLON

E05nkrnrVmQH

30/04/2021

11:26:22

284.60

173

XLON

E05nkrnrVmrF

30/04/2021

11:26:22

284.60

944

XLON

E05nkrnrVmrH

30/04/2021

11:30:00

284.80

854

XLON

E05nkrnrVrK4

30/04/2021

11:30:00

284.80

165

XLON

E05nkrnrVrK7

30/04/2021

11:30:29

284.80

378

XLON

E05nkrnrVrv8

30/04/2021

11:30:29

284.80

842

XLON

E05nkrnrVrvA

30/04/2021

11:32:08

284.80

1,070

CHIX

2918460516139

30/04/2021

11:33:54

284.90

1,185

XLON

E05nkrnrVvxM

30/04/2021

11:37:49

284.90

1,119

XLON

E05nkrnrW04O

30/04/2021

11:40:51

285.10

2,280

XLON

E05nkrnrW4El

30/04/2021

11:40:51

285.10

317

BATE

97350585836

30/04/2021

11:46:00

285.00

1,551

XLON

E05nkrnrWAUK

30/04/2021

11:46:00

285.00

1,026

CHIX

2918460519696

30/04/2021

11:48:35

285.00

1,194

XLON

E05nkrnrWECo

30/04/2021

11:50:03

285.30

1,391

XLON

E05nkrnrWG2a

30/04/2021

11:50:03

285.30

85

XLON

E05nkrnrWG2d

30/04/2021

12:00:51

285.70

1,197

BATE

97350589824

30/04/2021

12:00:51

285.70

727

BATE

97350589825

30/04/2021

12:00:51

285.70

114

XLON

E05nkrnrWVbu

30/04/2021

12:00:51

285.70

3,150

XLON

E05nkrnrWVbx

30/04/2021

12:00:51

285.70

490

XLON

E05nkrnrWVbz

30/04/2021

12:00:59

285.70

1,461

XLON

E05nkrnrWVmP

30/04/2021

12:02:32

285.50

1,224

XLON

E05nkrnrWXyu

30/04/2021

12:06:03

285.60

745

XLON

E05nkrnrWbnT

30/04/2021

12:06:03

285.60

431

XLON

E05nkrnrWbnV

30/04/2021

12:07:27

285.40

1,185

XLON

E05nkrnrWdg5

30/04/2021

12:11:28

285.30

283

CHIX

2918460527295

30/04/2021

12:12:26

285.30

1,181

XLON

E05nkrnrWi1d

30/04/2021

12:12:26

285.30

901

CHIX

2918460527543

30/04/2021

12:14:00

285.20

1,140

CHIX

2918460527997

30/04/2021

12:14:30

285.00

1,168

CHIX

2918460528183

30/04/2021

12:17:27

284.90

1,034

XLON

E05nkrnrWmbn

30/04/2021

12:18:24

284.70

1,173

XLON

E05nkrnrWnmV

30/04/2021

12:20:17

284.60

1,127

XLON

E05nkrnrWpkx

30/04/2021

12:22:43

284.50

1,140

XLON

E05nkrnrWrrs

30/04/2021

12:27:36

284.80

497

CHIX

2918460531107

30/04/2021

12:27:36

284.80

266

BATE

97350594565

30/04/2021

12:27:36

284.80

1,909

XLON

E05nkrnrWwkK

30/04/2021

12:35:50

284.40

806

CHIX

2918460532862

30/04/2021

12:35:50

284.40

432

BATE

97350595806

30/04/2021

12:35:50

284.40

3,100

XLON

E05nkrnrX5dL

30/04/2021

12:35:52

284.30

688

XLON

E05nkrnrX5fS

30/04/2021

12:35:52

284.30

513

XLON

E05nkrnrX5fV

30/04/2021

12:52:03

284.70

596

CHIX

2918460536850

30/04/2021

12:52:03

284.70

318

BATE

97350598726

30/04/2021

12:52:03

284.70

1,509

XLON

E05nkrnrXMSL

30/04/2021

12:52:03

284.70

2,535

XLON

E05nkrnrXMSN

30/04/2021

12:52:03

284.70

2,287

XLON

E05nkrnrXMST

30/04/2021

12:52:03

284.70

742

XLON

E05nkrnrXMSb

30/04/2021

12:52:03

284.70

1,793

XLON

E05nkrnrXMSd

30/04/2021

12:52:03

284.70

207

XLON

E05nkrnrXMSf

30/04/2021

12:52:03

284.70

163

XLON

E05nkrnrXMSj

30/04/2021

12:55:23

284.60

1,169

XLON

E05nkrnrXQqU

30/04/2021

13:00:26

284.30

1,106

XLON

E05nkrnrXWMS

30/04/2021

13:00:26

284.30

1,448

XLON

E05nkrnrXWMW

30/04/2021

13:01:28

284.20

1,117

XLON

E05nkrnrXXsu

30/04/2021

13:12:34

284.30

2,542

XLON

E05nkrnrXjWY

30/04/2021

13:12:34

284.30

2,542

XLON

E05nkrnrXjWm

30/04/2021

13:12:40

284.30

1,367

XLON

E05nkrnrXjdh

30/04/2021

13:12:40

284.30

154

BATE

97350602501

30/04/2021

13:17:12

284.30

1,166

XLON

E05nkrnrXnok

30/04/2021

13:17:12

284.30

1,420

XLON

E05nkrnrXnoq

30/04/2021

13:32:00

285.00

1,622

XLON

E05nkrnrY4tv

30/04/2021

13:32:00

285.00

2,437

XLON

E05nkrnrY4tx

30/04/2021

13:32:00

285.00

2,458

XLON

E05nkrnrY4u5

30/04/2021

13:32:00

285.00

1,715

XLON

E05nkrnrY4uE

30/04/2021

13:32:00

285.00

466

XLON

E05nkrnrY4uI

30/04/2021

13:32:00

285.00

179

XLON

E05nkrnrY4uM

30/04/2021

13:32:00

285.00

77

XLON

E05nkrnrY4uR

30/04/2021

13:32:00

285.00

649

XLON

E05nkrnrY4uT

30/04/2021

13:35:01

284.90

1,214

XLON

E05nkrnrY8td

30/04/2021

13:46:03

285.40

1,020

XLON

E05nkrnrYMsH

30/04/2021

13:47:34

285.80

422

XLON

E05nkrnrYOam

30/04/2021

13:47:34

285.80

734

XLON

E05nkrnrYOao

30/04/2021

13:47:50

285.70

791

XLON

E05nkrnrYOuH

30/04/2021

13:47:50

285.70

2,596

XLON

E05nkrnrYOuO

30/04/2021

13:47:50

285.70

3,387

XLON

E05nkrnrYOub

30/04/2021

13:47:50

285.70

1

XLON

E05nkrnrYOuh

30/04/2021

13:51:35

285.60

1,028

CHIX

2918460553754

30/04/2021

13:58:20

285.60

308

BATE

97350611720

30/04/2021

13:58:20

285.60

637

CHIX

2918460555759

30/04/2021

13:58:20

285.60

33

BATE

97350611721

30/04/2021

13:58:20

285.60

2,449

XLON

E05nkrnrYarq

30/04/2021

13:58:20

285.60

1,674

XLON

E05nkrnrYars

30/04/2021

14:00:11

285.50

1,189

XLON

E05nkrnrYd2P

30/04/2021

14:00:21

285.40

1,465

XLON

E05nkrnrYdXP

30/04/2021

14:03:39

285.30

1,123

XLON

E05nkrnrYhZc

30/04/2021

14:08:13

285.30

330

BATE

97350614069

30/04/2021

14:08:13

285.30

616

CHIX

2918460559281

30/04/2021

14:08:13

285.30

2,368

XLON

E05nkrnrYncU

30/04/2021

14:08:13

285.30

1,576

XLON

E05nkrnrYncW

30/04/2021

14:13:12

286.20

1,012

CHIX

2918460560680

30/04/2021

14:13:12

286.20

542

BATE

97350615108

30/04/2021

14:13:14

286.20

3,889

XLON

E05nkrnrYskB

30/04/2021

14:16:24

286.20

321

BATE

97350615849

30/04/2021

14:16:24

286.20

600

CHIX

2918460561664

30/04/2021

14:16:24

286.20

227

XLON

E05nkrnrYvoh

30/04/2021

14:16:24

286.20

2,079

XLON

E05nkrnrYvoj

30/04/2021

14:18:37

286.10

1,087

CHIX

2918460562521

30/04/2021

14:20:03

286.20

1,646

XLON

E05nkrnrZ0bI

30/04/2021

14:21:10

286.20

1,558

XLON

E05nkrnrZ2Yd

30/04/2021

14:22:27

286.30

1,099

CHIX

2918460564035

30/04/2021

14:23:00

286.20

1,630

XLON

E05nkrnrZ4m7

30/04/2021

14:30:02

286.40

2,635

XLON

E05nkrnrZG9s

30/04/2021

14:30:02

286.40

2,488

XLON

E05nkrnrZG9w

30/04/2021

14:30:02

286.40

1,855

XLON

E05nkrnrZGA0

30/04/2021

14:30:02

286.40

367

BATE

97350619975

30/04/2021

14:30:02

286.40

258

BATE

97350619978

30/04/2021

14:30:02

286.40

686

CHIX

2918460567232

30/04/2021

14:30:02

286.40

483

CHIX

2918460567233

30/04/2021

14:30:46

286.30

1,038

XLON

E05nkrnrZJXx

30/04/2021

14:33:03

286.50

1,258

XLON

E05nkrnrZSmW

30/04/2021

14:37:59

286.40

282

BATE

97350624338

30/04/2021

14:37:59

286.40

528

CHIX

2918460574480

30/04/2021

14:37:59

286.40

2,171

XLON

E05nkrnrZjEm

30/04/2021

14:37:59

286.40

599

XLON

E05nkrnrZjEq

30/04/2021

14:37:59

286.40

106

XLON

E05nkrnrZjEu

30/04/2021

14:37:59

286.40

1,324

XLON

E05nkrnrZjEw

30/04/2021

14:37:59

286.40

106

XLON

E05nkrnrZjF0

30/04/2021

14:37:59

286.40

1,337

XLON

E05nkrnrZjF3

30/04/2021

14:37:59

286.40

728

XLON

E05nkrnrZjF6

30/04/2021

14:37:59

286.40

457

XLON

E05nkrnrZjF8

30/04/2021

14:38:43

286.30

1,093

XLON

E05nkrnrZlB5

30/04/2021

14:39:26

286.20

1,207

XLON

E05nkrnrZnVt

30/04/2021

14:44:00

286.20

60

BATE

97350626786

30/04/2021

14:44:00

286.20

246

BATE

97350626787

30/04/2021

14:44:00

286.20

721

CHIX

2918460578288

30/04/2021

14:44:00

286.20

80

BATE

97350626788

30/04/2021

14:44:00

286.20

1,669

XLON

E05nkrnra0uM

30/04/2021

14:44:00

286.20

1,101

XLON

E05nkrnra0uP

30/04/2021

14:50:31

286.20

533

CHIX

2918460582556

30/04/2021

14:50:31

286.20

285

BATE

97350629537

30/04/2021

14:50:31

286.20

2,275

XLON

E05nkrnraIu2

30/04/2021

14:50:31

286.20

2,048

XLON

E05nkrnraIu4

30/04/2021

14:50:31

286.20

2,275

XLON

E05nkrnraIuC

30/04/2021

14:50:31

286.20

4,259

XLON

E05nkrnraIuE

30/04/2021

14:51:52

286.10

1,154

BATE

97350630072

30/04/2021

14:52:47

286.00

1,125

XLON

E05nkrnraOwL

30/04/2021

14:54:07

285.90

1,141

BATE

97350630970

30/04/2021

14:55:10

285.90

1,841

CHIX

2918460585430

30/04/2021

14:56:00

285.80

561

XLON

E05nkrnraY1r

30/04/2021

14:56:08

285.80

831

XLON

E05nkrnraYWW

30/04/2021

14:56:08

285.80

305

XLON

E05nkrnraYWY

30/04/2021

14:56:50

285.80

1,222

XLON

E05nkrnraaQU

30/04/2021

15:03:25

285.80

50

CHIX

2918460590110

30/04/2021

15:04:00

285.80

71

XLON

E05nkrnrarfk

30/04/2021

15:04:00

285.80

918

XLON

E05nkrnrarfm

30/04/2021

15:07:26

286.00

2,001

XLON

E05nkrnrazrI

30/04/2021

15:07:26

286.00

2,001

XLON

E05nkrnrazrQ

30/04/2021

15:07:26

286.00

3,373

XLON

E05nkrnrazrS

30/04/2021

15:07:26

286.00

1,192

XLON

E05nkrnrazrX

30/04/2021

15:07:26

286.00

809

XLON

E05nkrnrazrb

30/04/2021

15:07:26

286.00

2,410

XLON

E05nkrnrazrd

30/04/2021

15:10:01

285.90

348

BATE

97350636952

30/04/2021

15:10:01

285.90

334

BATE

97350636953

30/04/2021

15:10:01

285.90

650

CHIX

2918460593803

30/04/2021

15:10:01

285.90

626

CHIX

2918460593806

30/04/2021

15:10:01

285.90

2,497

XLON

E05nkrnrb5SM

30/04/2021

15:10:01

285.90

2,403

XLON

E05nkrnrb5SW

30/04/2021

15:11:54

285.70

1,027

XLON

E05nkrnrb995

30/04/2021

15:12:58

285.60

1,935

XLON

E05nkrnrbC7x

30/04/2021

15:12:58

285.60

269

BATE

97350638001

30/04/2021

15:12:58

285.60

504

CHIX

2918460595178

30/04/2021

15:19:14

285.50

1,287

XLON

E05nkrnrbPSM

30/04/2021

15:19:14

285.50

2,205

XLON

E05nkrnrbPSQ

30/04/2021

15:19:14

285.50

2,268

XLON

E05nkrnrbPSW

30/04/2021

15:19:14

285.50

316

BATE

97350640412

30/04/2021

15:19:14

285.50

590

CHIX

2918460598426

30/04/2021

15:19:14

285.50

53

XLON

E05nkrnrbPSx

30/04/2021

15:19:14

285.50

396

CHIX

2918460598428

30/04/2021

15:19:14

285.50

431

BATE

97350640413

30/04/2021

15:24:00

285.60

2,217

XLON

E05nkrnrbYZf

30/04/2021

15:24:00

285.60

2,217

XLON

E05nkrnrbYZm

30/04/2021

15:24:00

285.60

907

XLON

E05nkrnrbYZo

30/04/2021

15:24:00

285.60

2,217

XLON

E05nkrnrbYZs

30/04/2021

15:24:00

285.60

907

XLON

E05nkrnrbYZu

30/04/2021

15:24:00

285.60

1,058

XLON

E05nkrnrbYZy

30/04/2021

15:24:05

285.40

377

CHIX

2918460600850

30/04/2021

15:24:05

285.40

776

CHIX

2918460600851

30/04/2021

15:25:06

285.30

1,364

XLON

E05nkrnrbaoe

30/04/2021

15:29:39

285.50

697

CHIX

2918460603836

30/04/2021

15:29:39

285.50

3,230

XLON

E05nkrnrbjmJ

30/04/2021

15:29:39

285.50

450

BATE

97350644389

30/04/2021

15:29:39

285.50

143

CHIX

2918460603837

30/04/2021

15:30:12

285.40

90

BATE

97350644578

30/04/2021

15:30:12

285.40

153

BATE

97350644579

30/04/2021

15:30:12

285.40

178

CHIX

2918460604095

30/04/2021

15:32:58

285.60

627

CHIX

2918460605792

30/04/2021

15:32:58

285.60

518

CHIX

2918460605793

30/04/2021

15:32:58

285.60

613

BATE

97350645625

30/04/2021

15:32:58

285.60

968

XLON

E05nkrnrbr13

30/04/2021

15:32:58

285.60

3,433

XLON

E05nkrnrbr16

30/04/2021

15:34:03

285.50

424

CHIX

2918460606244

30/04/2021

15:34:03

285.50

1,757

CHIX

2918460606245

30/04/2021

15:35:53

285.40

1,859

CHIX

2918460607205

30/04/2021

15:40:01

284.80

2,331

XLON

E05nkrnrc6Nu

30/04/2021

15:40:01

284.80

277

XLON

E05nkrnrc6O1

30/04/2021

15:40:01

284.80

2,054

XLON

E05nkrnrc6OC

30/04/2021

15:40:01

284.80

738

CHIX

2918460610103

30/04/2021

15:41:34

284.80

904

XLON

E05nkrnrcA5F

30/04/2021

15:41:34

284.80

2,368

XLON

E05nkrnrcA5H

30/04/2021

15:41:34

284.80

330

BATE

97350649336

30/04/2021

15:41:34

284.80

616

CHIX

2918460611086

30/04/2021

15:43:49

284.70

2,083

XLON

E05nkrnrcEst

30/04/2021

15:43:49

284.70

2,585

XLON

E05nkrnrcEt9

30/04/2021

15:43:49

284.70

290

BATE

97350650178

30/04/2021

15:43:49

284.70

360

BATE

97350650179

30/04/2021

15:43:49

284.70

542

CHIX

2918460612249

30/04/2021

15:43:49

284.70

673

CHIX

2918460612251

30/04/2021

15:45:07

284.50

1,086

CHIX

2918460613139

30/04/2021

15:46:14

284.50

1,600

XLON

E05nkrnrcKrX

30/04/2021

15:51:26

284.50

1,649

XLON

E05nkrnrcUoy

30/04/2021

15:51:26

284.50

607

XLON

E05nkrnrcUp0

30/04/2021

15:51:26

284.50

589

BATE

97350653534

30/04/2021

15:51:26

284.50

404

XLON

E05nkrnrcUp5

30/04/2021

15:51:26

284.50

380

BATE

97350653538

30/04/2021

15:51:26

284.50

1,099

CHIX

2918460616605

30/04/2021

15:51:26

284.50

710

CHIX

2918460616608

30/04/2021

15:51:26

284.50

162

XLON

E05nkrnrcUp8

30/04/2021

15:56:33

284.60

2,109

XLON

E05nkrnrcf6I

30/04/2021

15:56:33

284.60

3,052

XLON

E05nkrnrcf6O

30/04/2021

15:56:33

284.60

674

XLON

E05nkrnrcf6U

30/04/2021

15:56:33

284.60

3,535

XLON

E05nkrnrcf6a

30/04/2021

15:56:33

284.60

2,109

XLON

E05nkrnrcf6Y

30/04/2021

15:56:33

284.60

425

BATE

97350655713

30/04/2021

15:56:33

284.60

794

CHIX

2918460619624

30/04/2021

16:00:10

285.40

5,428

XLON

E05nkrnrcoLM

30/04/2021

16:00:10

285.40

756

BATE

97350657469

30/04/2021

16:00:10

285.40

1,413

CHIX

2918460622153

30/04/2021

16:04:37

285.60

886

XLON

E05nkrnrd1Mq

30/04/2021

16:04:37

285.60

1,143

XLON

E05nkrnrd1Mu

30/04/2021

16:04:37

285.60

2,252

XLON

E05nkrnrd1My

30/04/2021

16:04:37

285.60

2,029

XLON

E05nkrnrd1N8

30/04/2021

16:04:37

285.60

2,252

XLON

E05nkrnrd1NA

30/04/2021

16:04:37

285.60

2,020

XLON

E05nkrnrd1NC

30/04/2021

16:04:37

285.60

245

XLON

E05nkrnrd1NE

30/04/2021

16:04:37

285.60

288

XLON

E05nkrnrd1NK

30/04/2021

16:04:37

285.60

1,741

XLON

E05nkrnrd1NN

30/04/2021

16:04:37

285.60

276

XLON

E05nkrnrd1NP

30/04/2021

16:04:37

285.60

233

XLON

E05nkrnrd1NR

30/04/2021

16:07:43

286.30

2,474

XLON

E05nkrnrd9LP

30/04/2021

16:07:43

286.30

106

XLON

E05nkrnrd9LV

30/04/2021

16:07:43

286.30

2,580

XLON

E05nkrnrd9Lf

30/04/2021

16:08:51

286.40

2,840

XLON

E05nkrnrdBx4

30/04/2021

16:08:52

286.40

1,707

XLON

E05nkrnrdBzR

30/04/2021

16:08:53

286.40

1,817

XLON

E05nkrnrdC1e

30/04/2021

16:09:15

286.40

1,372

XLON

E05nkrnrdDAq

30/04/2021

16:10:13

286.40

1,033

XLON

E05nkrnrdG5u

30/04/2021

16:14:35

286.60

1,008

XLON

E05nkrnrdQF3

30/04/2021

16:14:35

286.60

2,717

XLON

E05nkrnrdQF5

30/04/2021

16:14:35

286.60

1,986

XLON

E05nkrnrdQFQ

30/04/2021

16:14:36

286.60

1,739

XLON

E05nkrnrdQHt

30/04/2021

16:14:57

286.70

4,391

XLON

E05nkrnrdRGj

30/04/2021

16:14:57

286.70

612

BATE

97350666091

30/04/2021

16:14:57

286.70

1,142

CHIX

2918460633286

30/04/2021

16:15:41

286.50

1,253

XLON

E05nkrnrdUbn

30/04/2021

16:16:18

286.40

1,986

BATE

97350667072

30/04/2021

16:19:49

286.40

1,988

XLON

E05nkrnrdeP4

30/04/2021

16:19:49

286.40

12

XLON

E05nkrnrdeP6

30/04/2021

16:19:49

286.40

1,020

XLON

E05nkrnrdePA

30/04/2021

16:19:49

286.40

1,053

XLON

E05nkrnrdePC

30/04/2021

16:19:49

286.40

1,037

XLON

E05nkrnrdePI

30/04/2021

16:19:49

286.40

963

XLON

E05nkrnrdePL

30/04/2021

16:19:49

286.40

1,733

XLON

E05nkrnrdePN

30/04/2021

16:19:49

286.40

56

BATE

97350669294

30/04/2021

16:19:49

286.40

106

CHIX

2918460637453

30/04/2021

16:19:49

286.40

56

BATE

97350669298

30/04/2021

16:19:49

286.40

56

BATE

97350669299

30/04/2021

16:19:49

286.40

56

BATE

97350669300

30/04/2021

16:19:49

286.40

56

BATE

97350669301

30/04/2021

16:19:49

286.40

56

BATE

97350669302

30/04/2021

16:19:49

286.40

56

BATE

97350669303

30/04/2021

16:19:49

286.40

56

BATE

97350669304

30/04/2021

16:19:49

286.40

56

BATE

97350669305

30/04/2021

16:19:49

286.40

56

BATE

97350669306

30/04/2021

16:19:49

286.40

56

BATE

97350669307

30/04/2021

16:19:49

286.40

56

BATE

97350669308

30/04/2021

16:19:49

286.40

56

BATE

97350669309

30/04/2021

16:19:49

286.40

56

BATE

97350669310

30/04/2021

16:19:49

286.40

56

BATE

97350669311

30/04/2021

16:19:49

286.40

56

BATE

97350669312

30/04/2021

16:19:49

286.40

56

BATE

97350669313

30/04/2021

16:19:49

286.40

56

BATE

97350669314

30/04/2021

16:19:49

286.40

56

BATE

97350669315

30/04/2021

16:19:49

286.40

56

BATE

97350669316

30/04/2021

16:19:49

286.40

56

BATE

97350669317

30/04/2021

16:19:49

286.40

56

BATE

97350669318

30/04/2021

16:19:49

286.40

56

BATE

97350669319

30/04/2021

16:19:49

286.40

56

BATE

97350669320

30/04/2021

16:19:49

286.40

56

BATE

97350669321

30/04/2021

16:19:49

286.40

56

BATE

97350669322

30/04/2021

16:19:49

286.40

56

BATE

97350669323

30/04/2021

16:19:49

286.40

56

BATE

97350669324

30/04/2021

16:19:49

286.40

56

BATE

97350669325

30/04/2021

16:19:49

286.40

56

BATE

97350669326

30/04/2021

16:19:49

286.40

56

BATE

97350669327

30/04/2021

16:19:49

286.40

56

BATE

97350669328

30/04/2021

16:19:49

286.40

56

BATE

97350669329

30/04/2021

16:19:49

286.40

56

BATE

97350669330

30/04/2021

16:19:49

286.40

56

BATE

97350669331

30/04/2021

16:19:49

286.40

56

BATE

97350669332

30/04/2021

16:19:49

286.40

40

BATE

97350669333

30/04/2021

16:19:49

286.40

936

CHIX

2918460637457

30/04/2021

16:19:49

286.40

95

CHIX

2918460637458

30/04/2021

16:19:49

286.40

106

CHIX

2918460637463

30/04/2021

16:19:49

286.40

106

CHIX

2918460637464

30/04/2021

16:19:49

286.40

106

CHIX

2918460637465

30/04/2021

16:19:49

286.40

106

CHIX

2918460637466

30/04/2021

16:19:49

286.40

106

CHIX

2918460637467

30/04/2021

16:19:49

286.40

106

CHIX

2918460637468

30/04/2021

16:19:49

286.40

106

CHIX

2918460637469

30/04/2021

16:19:49

286.40

106

CHIX

2918460637470

30/04/2021

16:19:49

286.40

106

CHIX

2918460637471

30/04/2021

16:19:49

286.40

106

CHIX

2918460637472

30/04/2021

16:19:49

286.40

106

CHIX

2918460637473

30/04/2021

16:19:49

286.40

106

CHIX

2918460637474

30/04/2021

16:19:49

286.40

106

CHIX

2918460637475

30/04/2021

16:19:49

286.40

106

CHIX

2918460637476

30/04/2021

16:19:49

286.40

106

CHIX

2918460637477

30/04/2021

16:19:49

286.40

106

CHIX

2918460637478

30/04/2021

16:19:49

286.40

106

CHIX

2918460637479

30/04/2021

16:19:49

286.40

106

CHIX

2918460637480

30/04/2021

16:19:49

286.40

106

CHIX

2918460637481

30/04/2021

16:19:49

286.40

106

CHIX

2918460637482

30/04/2021

16:19:49

286.40

106

CHIX

2918460637483

30/04/2021

16:19:49

286.40

106

CHIX

2918460637484

30/04/2021

16:19:49

286.40

106

CHIX

2918460637485

30/04/2021

16:19:49

286.40

106

CHIX

2918460637486

30/04/2021

16:19:49

286.40

106

CHIX

2918460637487

30/04/2021

16:19:49

286.40

65

CHIX

2918460637488

30/04/2021

16:19:49

286.40

94

CHIX

2918460637489

30/04/2021

16:19:49

286.40

56

BATE

97350669334

30/04/2021

16:19:49

286.40

54

BATE

97350669335

30/04/2021

16:19:49

286.40

12

CHIX

2918460637490

30/04/2021

16:19:49

286.40

87

CHIX

2918460637491

30/04/2021

16:19:49

286.40

56

BATE

97350669336

30/04/2021

16:19:49

286.40

56

BATE

97350669337

30/04/2021

16:19:49

286.40

56

BATE

97350669338

30/04/2021

16:19:49

286.40

28

BATE

97350669339

30/04/2021

16:19:49

286.40

90

CHIX

2918460637492

30/04/2021

16:19:49

286.40

908

XLON

E05nkrnrdePs

30/04/2021

16:20:26

286.40

938

XLON

E05nkrnrdgJP

 

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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