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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.14% | 148.00 | 148.00 | 148.70 | 148.00 | 144.30 | 144.30 | 832 | 08:16:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 49.43 | 2.08B |
From Aug 2019 to Aug 2024
TIDMQLT
RNS Number : 5436M
Quilter PLC
11 May 2020
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 11 May 2020 Aggregate number of ordinary shares purchased: 525,121 Lowest price paid per share: 122.9500 pence Highest price paid per share: 126.5000 pence Average price paid per share: 124.1434 pence
The Company intends to cancel the purchased shares.
Since 11 March 2020, the Company has purchased 15,643,726 shares at a cost (including dealing and associated costs) of GBP17,264,966.18.
Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,871,778,227 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: 525,121 (ISIN: GB00BDCXV269) Date of purchases: 11 May 2020 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 525,121 124.1434 122.9500 126.5000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
11-May-2020
08:06:06 827 126.1500 XLON 11502115000000755-E01f3EruOMCq20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:06:06 1137 126.1500 XLON 11502115000000755-E01f3EruOMCs20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:07:04 861 126.5000 XLON 11502115000000815-E01f3EruOTC020200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:11:54 1126 126.2500 XLON 01502015000001161-E01f3EruP0CQ20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:17:32 865 126.4000 XLON 11502115000001444-E01f3EruPPhu20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:17:32 84 126.4000 XLON 11502115000001444-E01f3EruPPhw20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:17:32 364 126.3500 XLON 11502115000001399-E01f3EruPPiv20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:17:33 965 126.3500 XLON 11502115000001399-E01f3EruPPjO20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:17:33 1329 126.2000 XLON 01502015000001431-E01f3EruPPjz20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:18:29 1409 124.8500 XLON 01502015000001536-E01f3EruPTku20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:18:29 1033 124.9000 XLON 11502115000001504-E01f3EruPTks20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:20:11 1017 125.0000 XLON 01502015000001717-E01f3EruPYey20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:20:15 1000 124.9500 XLON 01502015000001710-E01f3EruPYwI20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:20:15 278 124.9500 XLON 01502015000001710-E01f3EruPYxE20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:20:16 1000 124.9000 XLON 11502115000001645-E01f3EruPYzk20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:20:25 96 124.9000 XLON 11502115000001645-E01f3EruPZI920200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:22:05 11 124.9500 XLON 01502015000001840-E01f3EruPftV20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:22:13 773 124.9500 XLON 01502015000001840-E01f3EruPgVS20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:31:43 193 126.1500 XLON 01502015000002608-E01f3EruQAtF20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:31:45 1328 126.1500 XLON 01502015000002612-E01f3EruQAxn20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:33:46 1292 125.6500 XLON 01502015000002789-E01f3EruQHG220200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:33:58 1386 125.6500 XLON 11502115000002752-E01f3EruQHuM20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:34:01 1033 125.4500 XLON 01502015000002743-E01f3EruQI4T20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:34:01 1011 125.5000 XLON 11502115000002704-E01f3EruQI4J20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:36:06 1133 125.5500 XLON 01502015000003046-E01f3EruQQBs20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:36:30 1220 125.5000 XLON 11502115000002954-E01f3EruQRV220200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:36:30 1027 125.4500 XLON 01502015000003003-E01f3EruQRVD20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:37:00 935 125.6000 XLON 11502115000003071-E01f3EruQSmS20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:38:01 1017 125.4500 XLON 11502115000003146-E01f3EruQVwE20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:39:11 2 125.6500 XLON 11502115000003273-E01f3EruQaqG20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:39:11 1 125.6500 XLON 11502115000003273-E01f3EruQaqE20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:39:37 1038 125.6000 XLON 11502115000003291-E01f3EruQcbR20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:39:37 1231 125.5500 XLON 01502015000003281-E01f3EruQcdP20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:39:44 647 125.4500 XLON 01502015000003317-E01f3EruQcpj20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:40:44 1227 125.1000 XLON 11502115000003338-E01f3EruQgn420200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:43:18 983 125.3000 XLON 11502115000003471-E01f3EruQomf20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:43:18 1254 125.1000 XLON 01502015000003466-E01f3EruQooG20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:43:18 1393 125.2500 XLON 11502115000003442-E01f3EruQomh20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:45:13 326 124.6000 XLON 01502015000003553-E01f3EruQwLu20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:45:13 1049 124.6000 XLON 01502015000003553-E01f3EruQwLr20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:50:57 1204 125.2000 XLON 11502115000003968-E01f3EruRBor20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:51:04 944 124.9500 XLON 11502115000003938-E01f3EruRCUN20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:51:04 1111 125.0000 XLON 01502015000004016-E01f3EruRCUL20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:51:54 902 124.9000 XLON 11502115000003999-E01f3EruREi220200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:53:57 1 124.9500 XLON 11502115000004159-E01f3EruRKGB20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:54:31 996 124.9500 XLON 11502115000004159-E01f3EruRLSS20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:54:34 1196 124.8000 XLON 01502015000004143-E01f3EruRLZ920200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:54:34 1494 124.9000 XLON 11502115000004139-E01f3EruRLYN20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:55:57 1319 124.7000 XLON 01502015000004280-E01f3EruROnv20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:56:41 940 124.7500 XLON 11502115000004362-E01f3EruRQTD20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:58:15 624 124.5000 XLON 11502115000004347-E01f3EruRUu020200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:58:15 783 124.7000 XLON 01502015000004393-E01f3EruRUsk20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:58:15 394 124.5000 XLON 11502115000004347-E01f3EruRUtv20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:59:57 1279 124.7500 XLON 01502015000004589-E01f3EruRZhi20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:59:57 460 124.7500 XLON 01502015000004593-E01f3EruRZiA20200511
------- ------------ --------- ---------------------------------------
11-May-2020
08:59:57 1374 124.7000 XLON 11502115000004522-E01f3EruRZiG20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:06:11 963 124.6500 XLON 11502115000004854-E01f3EruRovE20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:06:11 1055 124.6000 XLON 11502115000004822-E01f3EruRovP20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:06:13 634 124.5000 XLON 01502015000004839-E01f3EruRoyL20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:06:13 517 124.5000 XLON 01502015000004839-E01f3EruRoyN20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:07:41 1539 124.4000 XLON 01502015000004953-E01f3EruRsKS20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:07:41 247 124.4000 XLON 01502015000004953-E01f3EruRsKQ20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:08:00 1378 124.3000 XLON 11502115000004893-E01f3EruRtvr20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:08:00 1506 124.3500 XLON 01502015000004932-E01f3EruRtvV20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:09:43 934 124.1000 XLON 11502115000004946-E01f3EruRxzD20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:09:43 6 124.1000 XLON 11502115000004946-E01f3EruRxzB20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:12:56 1254 124.2000 XLON 11502115000005107-E01f3EruS4LM20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:13:17 1156 124.2000 XLON 11502115000005119-E01f3EruS4wd20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:13:17 861 124.1500 XLON 01502015000005128-E01f3EruS4wl20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:13:17 264 124.1500 XLON 01502015000005128-E01f3EruS4wj20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:13:17 177 124.0500 XLON 11502115000005002-E01f3EruS4xG20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:15:38 9 124.1000 XLON 11502115000005212-E01f3EruSBbf20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:15:38 853 124.1000 XLON 11502115000005212-E01f3EruSBbh20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:18:35 842 123.9500 XLON 01502015000005300-E01f3EruSIOI20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:18:35 9 123.9500 XLON 01502015000005300-E01f3EruSIOF20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:21:54 1136 124.1000 XLON 11502115000005472-E01f3EruSONg20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:21:58 1358 124.0500 XLON 11502115000005469-E01f3EruSOXD20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:23:40 162 124.3000 XLON 11502115000005561-E01f3EruSRxM20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:24:01 2352 124.3500 XLON 01502015000005646-E01f3EruSSz820200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:27:28 9 124.1000 XLON 01502015000005739-E01f3EruSYzC20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:28:55 1291 124.1000 XLON 01502015000005739-E01f3EruSb6G20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:28:55 1000 124.0500 XLON 11502115000005687-E01f3EruSb6K20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:31:25 1703 124.0000 XLON 01502015000005918-E01f3EruSiby20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:31:56 1346 124.0500 XLON 01502015000005937-E01f3EruSjea20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:31:56 189 124.0500 XLON 01502015000005937-E01f3EruSjec20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:33:58 1333 124.0500 XLON 01502015000005997-E01f3EruSndU20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:33:58 39 124.0500 XLON 01502015000005997-E01f3EruSndS20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:36:22 9 123.9500 XLON 11502115000005944-E01f3EruSs7E20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:36:22 1000 123.9500 XLON 11502115000005944-E01f3EruSs7G20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:36:22 393 123.9500 XLON 11502115000005944-E01f3EruSs7I20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:36:36 1018 123.9500 XLON 11502115000006033-E01f3EruStDn20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:36:39 318 123.8000 XLON 01502015000006083-E01f3EruStWa20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:36:39 543 123.8000 XLON 01502015000006083-E01f3EruStWY20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:39:57 940 124.0000 XLON 01502015000006197-E01f3EruT0rP20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:41:11 1099 123.9000 XLON 11502115000006114-E01f3EruT3NS20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:42:52 1656 123.6000 XLON 01502015000006243-E01f3EruT6dB20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:44:24 1000 123.6000 XLON 11502115000006266-E01f3EruTAcE20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:45:33 1087 123.6000 XLON 01502015000006333-E01f3EruTDfr20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:45:33 443 123.6000 XLON 11502115000006266-E01f3EruTDfp20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:47:06 974 123.5500 XLON 11502115000006341-E01f3EruTH6p20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:47:26 974 123.5000 XLON 11502115000006322-E01f3EruTIe820200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:52:03 1617 123.7000 XLON 01502015000006505-E01f3EruTRQG20200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:55:41 862 123.9500 XLON 11502115000006600-E01f3EruTXb120200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:55:41 1057 123.9000 XLON 11502115000006589-E01f3EruTXb520200511
------- ------------ --------- ---------------------------------------
11-May-2020
09:57:05 9 123.5500 XLON 01502015000006682-E01f3EruTa3r20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:00:30 30 124.0000 XLON 11502115000006753-E01f3EruTgGS20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:00:35 828 124.0000 XLON 01502015000006801-E01f3EruTgaC20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:00:58 1269 123.9000 XLON 01502015000006762-E01f3EruTkIv20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:00:58 547 123.9000 XLON 01502015000006762-E01f3EruTkIq20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:03:49 1175 123.5500 XLON 11502115000006903-E01f3EruTrhv20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:03:49 783 123.6000 XLON 01502015000006949-E01f3EruTrhi20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:05:58 9 123.5500 XLON 11502115000007035-E01f3EruTwvg20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:05:58 1496 123.5500 XLON 11502115000007035-E01f3EruTwvj20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:09:15 1060 123.6000 XLON 11502115000007103-E01f3EruU2Ms20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:09:38 1060 123.4500 XLON 01502015000007097-E01f3EruU2xe20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:09:38 1235 123.5000 XLON 01502015000007108-E01f3EruU2xU20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:11:20 725 123.6000 XLON 01502015000007288-E01f3EruU6K220200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:12:03 1018 123.5500 XLON 11502115000007249-E01f3EruU85920200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:13:33 9 123.6000 XLON 01502015000007369-E01f3EruUBA620200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:14:45 1149 123.6000 XLON 01502015000007380-E01f3EruUCkG20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:16:41 1096 123.7000 XLON 01502015000007431-E01f3EruUG3P20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:18:52 934 123.8500 XLON 01502015000007510-E01f3EruUJxp20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:18:52 33 123.8500 XLON 01502015000007510-E01f3EruUJxn20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:18:52 543 123.8000 XLON 11502115000007490-E01f3EruUJym20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:18:52 296 123.8000 XLON 11502115000007490-E01f3EruUJyj20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:23:17 452 123.5500 XLON 11502115000007588-E01f3EruURBi20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:23:17 783 123.5500 XLON 11502115000007588-E01f3EruURBo20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:23:17 9 123.5500 XLON 11502115000007588-E01f3EruURBq20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:23:17 418 123.5500 XLON 11502115000007588-E01f3EruURBk20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:23:17 449 123.5500 XLON 11502115000007588-E01f3EruURBm20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:25:20 915 123.4500 XLON 01502015000007632-E01f3EruUUWA20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:25:20 1482 123.5500 XLON 01502015000007682-E01f3EruUUUk20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:32:05 1272 123.9500 XLON 11502115000008088-E01f3EruUkN720200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:32:05 670 123.9500 XLON 11502115000008088-E01f3EruUkN520200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:33:45 1176 123.7500 XLON 11502115000008142-E01f3EruUn6B20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:34:05 924 123.7000 XLON 01502015000008171-E01f3EruUnnn20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:36:42 940 123.7000 XLON 11502115000008250-E01f3EruUspG20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:38:17 1175 123.5000 XLON 01502015000008283-E01f3EruUy5K20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:38:17 1466 123.6500 XLON 01502015000008362-E01f3EruUy3j20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:38:17 1006 123.6000 XLON 01502015000008359-E01f3EruUy3o20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:40:10 1495 123.5000 XLON 11502115000008381-E01f3EruV11w20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:41:11 966 123.6000 XLON 01502015000008440-E01f3EruV35k20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:42:29 432 123.6500 XLON 01502015000008484-E01f3EruV4tH20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:43:09 239 123.5500 XLON 11502115000008456-E01f3EruV5Xs20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:43:09 544 123.5500 XLON 11502115000008456-E01f3EruV5Xu20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:44:28 931 123.4500 XLON 11502115000008462-E01f3EruV7Df20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:44:28 9 123.4500 XLON 11502115000008462-E01f3EruV7Dd20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:45:43 783 123.4500 XLON 11502115000008499-E01f3EruV9Hd20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:45:43 783 123.5000 XLON 01502015000008560-E01f3EruV9HZ20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:47:52 882 123.6500 XLON 01502015000008633-E01f3EruVBz320200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:47:52 2 123.6500 XLON 01502015000008633-E01f3EruVBz120200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:48:22 601 123.6500 XLON 01502015000008643-E01f3EruVCXA20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:48:28 973 123.5000 XLON 01502015000008631-E01f3EruVChN20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:48:28 801 123.5500 XLON 01502015000008640-E01f3EruVCgf20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:50:31 1497 123.5000 XLON 01502015000008691-E01f3EruVH1p20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:50:34 1498 123.4500 XLON 01502015000008681-E01f3EruVHCC20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:52:20 672 123.4500 XLON 01502015000008745-E01f3EruVJyP20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:52:20 424 123.4500 XLON 01502015000008745-E01f3EruVJyN20200511
------- ------------ --------- ---------------------------------------
11-May-2020
10:52:20 824 123.5000 XLON 01502015000008761-E01f3EruVJyD20200511
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
11:52:35 420 123.5000 XLON 01502015000010319-E01f3EruWqbs20200511
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11-May-2020
11:53:17 1018 123.5000 XLON 11502115000010347-E01f3EruWrno20200511
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
12:06:06 585 124.6000 XLON 11502115000011102-E01f3EruXJlG20200511
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11-May-2020
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11-May-2020
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11-May-2020
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------- ------------ --------- ---------------------------------------
11-May-2020
12:14:25 1346 124.6000 XLON 11502115000011366-E01f3EruXWFP20200511
------- ------------ --------- ---------------------------------------
11-May-2020 2019 124.5500 XLON 01502015000011390-E01f3EruXWFT20200511
12:14:25
------- ------------ --------- ---------------------------------------
11-May-2020
12:15:22 9 124.6000 XLON 11502115000011391-E01f3EruXXX620200511
------- ------------ --------- ---------------------------------------
11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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------- ------------ --------- ---------------------------------------
11-May-2020
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11-May-2020
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------- ------------ --------- ---------------------------------------
11-May-2020
12:27:06 365 124.9500 XLON 11502115000011761-E01f3EruXoIa20200511
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11-May-2020
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------- ------------ --------- ---------------------------------------
11-May-2020
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11-May-2020
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11-May-2020
12:28:21 35 124.9000 XLON 11502115000011791-E01f3EruXq1Z20200511
------- ------------ --------- ---------------------------------------
11-May-2020
12:28:21 9 124.9000 XLON 11502115000011791-E01f3EruXq1X20200511
------- ------------ --------- ---------------------------------------
11-May-2020
12:28:21 230 124.9000 XLON 11502115000011791-E01f3EruXq1V20200511
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11-May-2020
12:31:18 1097 124.9500 XLON 11502115000011883-E01f3EruXvMI20200511
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
12:34:57 8 124.5000 XLON 11502115000011999-E01f3EruY1VC20200511
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11-May-2020
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11-May-2020
12:35:08 371 124.6500 XLON 01502015000012044-E01f3EruY1mF20200511
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
12:56:04 863 123.4000 XLON 11502115000012605-E01f3EruYbjG20200511
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11-May-2020
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11-May-2020
12:56:57 1073 123.3500 XLON 11502115000012787-E01f3EruYd9D20200511
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11-May-2020
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11-May-2020
12:58:47 268 123.4000 XLON 11502115000012889-E01f3EruYhKB20200511
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
13:04:35 1408 123.7000 XLON 11502115000013084-E01f3EruYs5B20200511
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020 2055 123.7000 XLON 01502015000013387-E01f3EruZ3XZ20200511
13:11:37
------- ------------ --------- ---------------------------------------
11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
13:15:17 38 123.4000 XLON 11502115000013498-E01f3EruZ8xZ20200511
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
13:19:28 1352 123.5000 XLON 11502115000013677-E01f3EruZGS520200511
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11-May-2020
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11-May-2020
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11-May-2020
13:20:04 1535 123.4000 XLON 01502015000013683-E01f3EruZHBx20200511
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11-May-2020
13:20:04 183 123.3000 XLON 11502115000013611-E01f3EruZHKC20200511
------- ------------ --------- ---------------------------------------
11-May-2020
13:23:31 1506 123.5000 XLON 11502115000013830-E01f3EruZLx920200511
------- ------------ --------- ---------------------------------------
11-May-2020
13:23:51 538 123.5000 XLON 11502115000013833-E01f3EruZMHf20200511
------- ------------ --------- ---------------------------------------
11-May-2020
13:23:51 918 123.5000 XLON 11502115000013833-E01f3EruZMHd20200511
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11-May-2020
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11-May-2020
13:25:27 883 123.5500 XLON 01502015000013919-E01f3EruZPQ220200511
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11-May-2020
13:25:39 1539 123.4500 XLON 11502115000013880-E01f3EruZQUH20200511
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11-May-2020
13:25:39 1372 123.4000 XLON 01502015000013864-E01f3EruZQUa20200511
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11-May-2020
13:25:39 200 123.4000 XLON 01502015000013864-E01f3EruZQUY20200511
------- ------------ --------- ---------------------------------------
11-May-2020
13:25:39 407 123.4500 XLON 11502115000013880-E01f3EruZQUJ20200511
------- ------------ --------- ---------------------------------------
11-May-2020
13:27:15 75 123.1500 XLON 01502015000013971-E01f3EruZV2W20200511
------- ------------ --------- ---------------------------------------
11-May-2020
13:27:15 1539 123.1500 XLON 01502015000013971-E01f3EruZV2S20200511
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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14:23:40
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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15:02:34
------- ------------ --------- ---------------------------------------
11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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11-May-2020
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------- ------------ --------- ---------------------------------------
11-May-2020
15:45:16 1169 124.6000 XLON 11502115000019396-E01f3ErueB1g20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:45:16 2421 124.6500 XLON 11502115000019504-E01f3ErueB1V20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:46:14 1179 124.5500 XLON 11502115000019533-E01f3ErueCtb20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:46:36 804 124.5000 XLON 11502115000019590-E01f3ErueDs420200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:46:36 1544 124.5000 XLON 11502115000019590-E01f3ErueDs620200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:47:39 1150 124.4000 XLON 11502115000019617-E01f3ErueG5v20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:48:43 1539 124.5000 XLON 01502015000019676-E01f3ErueI1E20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:48:43 554 124.5000 XLON 01502015000019676-E01f3ErueI1G20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:50:19 1597 124.4500 XLON 11502115000019702-E01f3ErueL1e20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:50:19 3663 124.5000 XLON 11502115000019791-E01f3ErueL1V20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:50:23 135 124.4000 XLON 01502015000019659-E01f3ErueLH520200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:50:23 1510 124.4000 XLON 01502015000019659-E01f3ErueLH320200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:52:42 1719 124.4000 XLON 11502115000019906-E01f3EruePen20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:54:32 943 124.4500 XLON 01502015000019939-E01f3ErueTHy20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:55:28 1350 124.4500 XLON 01502015000019984-E01f3ErueVq820200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:55:31 943 124.4000 XLON 01502015000019908-E01f3ErueVuo20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:56:46 1040 124.4000 XLON 01502015000020035-E01f3ErueYXN20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:58:30 1235 124.4500 XLON 01502015000020115-E01f3EruecOn20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:58:49 1018 124.4000 XLON 01502015000020099-E01f3Erued0J20200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:59:51 991 124.5000 XLON 11502115000020193-E01f3EruefT220200511
------- ------------ --------- ---------------------------------------
11-May-2020
15:59:51 400 124.5000 XLON 11502115000020193-E01f3EruefT020200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:00:00 624 124.4500 XLON 11502115000020201-E01f3EruefzM20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:00:00 367 124.4500 XLON 11502115000020201-E01f3EruefzK20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:01:35 974 124.5500 XLON 01502015000020268-E01f3Eruek2w20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:01:36 931 124.5500 XLON 01502015000020270-E01f3Eruek5920200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:01:37 106 124.5500 XLON 11502115000020295-E01f3Eruek8B20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:01:44 1018 124.5000 XLON 01502015000020232-E01f3EruekOn20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:01:55 825 124.4000 XLON 01502015000020275-E01f3EruekqD20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:04:35 786 124.3500 XLON 11502115000020352-E01f3ErueqGX20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:04:35 828 124.4000 XLON 11502115000020356-E01f3ErueqEd20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:04:35 1018 124.4000 XLON 01502015000020310-E01f3ErueqET20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:05:07 921 124.3500 XLON 11502115000020410-E01f3Eruerwp20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:05:07 89 124.3500 XLON 11502115000020410-E01f3Eruerwr20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:05:38 1241 124.5500 XLON 01502015000020414-E01f3EruetJI20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:06:06 861 124.5500 XLON 11502115000020464-E01f3ErueuQr20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:06:36 2520 124.5500 XLON 11502115000020482-E01f3Eruevbb20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:06:50 955 124.5000 XLON 11502115000020491-E01f3EruewCB20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:06:50 449 124.5000 XLON 11502115000020491-E01f3EruewCD20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:08:24 1538 124.2500 XLON 01502015000020499-E01f3Eruf0EQ20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:08:24 86 124.2500 XLON 01502015000020499-E01f3Eruf0ES20200511
------- ------------ --------- ---------------------------------------
11-May-2020 1979 124.4000 XLON 11502115000020657-E01f3Eruf71T20200511
16:10:42
------- ------------ --------- ---------------------------------------
11-May-2020
16:12:06 2357 124.3500 XLON 01502015000020675-E01f3ErufAPy20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:13:34 1204 124.4500 XLON 11502115000020837-E01f3ErufEbP20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:13:34 819 124.4500 XLON 01502015000020806-E01f3ErufEbK20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:14:04 783 124.4500 XLON 01502015000020821-E01f3ErufFX020200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:14:30 1 124.4500 XLON 01502015000020832-E01f3ErufGRb20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:15:09 939 124.4500 XLON 01502015000020832-E01f3ErufI8M20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:15:09 600 124.4500 XLON 11502115000020887-E01f3ErufI8O20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:15:09 196 124.4500 XLON 11502115000020887-E01f3ErufI8Q20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:15:27 943 124.3500 XLON 11502115000020900-E01f3ErufJR820200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:16:24 861 124.4000 XLON 01502015000020897-E01f3ErufLxj20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:16:27 783 124.4000 XLON 11502115000020945-E01f3ErufMFW20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:16:36 1143 124.4000 XLON 01502015000020926-E01f3ErufMYn20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:16:38 1009 124.4000 XLON 11502115000020957-E01f3ErufMd020200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:18:16 422 124.5000 XLON 01502015000021021-E01f3ErufQwy20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:18:18 713 124.5000 XLON 01502015000021025-E01f3ErufR1M20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:18:42 886 124.4500 XLON 01502015000020983-E01f3ErufSRA20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:18:42 881 124.4500 XLON 11502115000021020-E01f3ErufSRC20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:19:21 1188 124.4500 XLON 11502115000021112-E01f3ErufURG20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:20:21 1539 124.5000 XLON 01502015000021165-E01f3ErufY9P20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:20:21 1021 124.5000 XLON 01502015000021165-E01f3ErufY9N20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:20:21 29 124.5000 XLON 01502015000021165-E01f3ErufYAB20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:21:36 2273 124.5000 XLON 11502115000021278-E01f3Erufc4m20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:23:00 3330 124.4000 XLON 01502015000021134-E01f3Eruffq820200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:23:01 1110 124.3500 XLON 11502115000021192-E01f3EruffsT20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:23:34 241 124.3500 XLON 01502015000021349-E01f3Erufhg020200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:23:46 1700 124.5000 XLON 01502015000021378-E01f3ErufiS820200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:24:08 1539 124.4500 XLON 11502115000021400-E01f3Erufjnu20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:24:08 120 124.4500 XLON 11502115000021400-E01f3Erufjnw20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:24:56 9 124.4000 XLON 11502115000021469-E01f3ErufmQc20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:24:56 392 124.4000 XLON 11502115000021469-E01f3ErufmQe20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:25:27 1 124.3500 XLON 11502115000021473-E01f3ErufpMh20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:26:15 1067 124.4500 XLON 01502015000021533-E01f3Erufry820200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:26:57 1059 124.4500 XLON 11502115000021568-E01f3ErufumI20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:27:58 241 124.4500 XLON 11502115000021633-E01f3ErufyaM20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:27:58 289 124.4500 XLON 11502115000021633-E01f3ErufyaK20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:28:46 1105 124.5000 XLON 01502015000021646-E01f3Erug1y720200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:29:01 741 124.4500 XLON 01502015000021629-E01f3Erug4bW20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:29:01 608 124.5000 XLON 01502015000021661-E01f3Erug4YR20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:29:50 634 124.4000 XLON 01502015000021620-E01f3ErugAcj20200511
------- ------------ --------- ---------------------------------------
11-May-2020
16:29:55 618 124.4000 XLON 01502015000021687-E01f3ErugBQn20200511
------- ------------ --------- ---------------------------------------
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END
POSBUGDUGSBDGGB
(END) Dow Jones Newswires
May 11, 2020 12:05 ET (16:05 GMT)
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