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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.90 | 3.29% | 122.40 | 122.00 | 122.30 | 122.30 | 117.70 | 119.00 | 1,367,626 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.87 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 3986N
Quilter PLC
19 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: 19 May 2020 Aggregate number of ordinary shares purchased: 257,511 Lowest price paid per share: 124.0000 pence Highest price paid per share: 125.5500 pence Average price paid per share: 124.6917 pence
The Company intends to cancel the purchased shares.
Since 11 March 2020, the Company has purchased 17,722,960 shares at a cost (including dealing and associated costs) of GBP19,789,492.81.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,867,402,392 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: 257,511 (ISIN: GB00BDCXV269) Date of purchases: 19 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 257,511 124.6917 124.0000 125.5500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
19-May-2020
08:07:51 730 124.4500 XLON 11502115000000589-E01kqujKa1vf20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:11:15 1317 124.9000 XLON 11502115000000788-E01kqujKaM4R20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:11:20 1729 125.0000 XLON 01502015000000811-E01kqujKaMac20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:12:22 1520 124.9500 XLON 11502115000000800-E01kqujKaTRV20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:12:27 1024 124.8500 XLON 11502115000000782-E01kqujKaU5G20200519
------- ------------ --------- ---------------------------------------
19-May-2020 1937 124.8000 XLON 01502015000000915-E01kqujKaYzJ20200519
08:13:08
------- ------------ --------- ---------------------------------------
19-May-2020
08:13:44 1369 124.8000 XLON 01502015000001041-E01kqujKacNa20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:13:44 46 124.8000 XLON 01502015000001041-E01kqujKacNd20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:14:11 1092 124.7500 XLON 11502115000000972-E01kqujKafgC20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:14:14 1274 124.7000 XLON 01502015000000970-E01kqujKafv520200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:15:14 1198 124.3500 XLON 01502015000001151-E01kqujKamGL20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:30:59 167 124.9500 XLON 01502015000002028-E01kqujKbkud20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:30:59 690 124.9500 XLON 01502015000002028-E01kqujKbkuZ20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:31:00 375 124.9500 XLON 01502015000002028-E01kqujKbkub20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:31:00 531 124.9500 XLON 01502015000002028-E01kqujKbkuf20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:33:19 725 124.7500 XLON 01502015000002115-E01kqujKbtZQ20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:33:19 226 124.7500 XLON 01502015000002115-E01kqujKbtZU20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:33:19 827 124.7500 XLON 01502015000002115-E01kqujKbtZS20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:38:56 317 124.6000 XLON 01502015000002367-E01kqujKcELB20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:38:56 298 124.6000 XLON 01502015000002367-E01kqujKcELD20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:38:58 1338 124.6000 XLON 01502015000002372-E01kqujKcEOe20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:40:36 980 124.6000 XLON 11502115000002442-E01kqujKcJrx20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:40:39 1157 124.6000 XLON 11502115000002443-E01kqujKcJxw20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:41:37 755 124.6000 XLON 01502015000002504-E01kqujKcMfD20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:44:03 1131 124.6000 XLON 11502115000002503-E01kqujKcS8l20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:49:21 877 124.9000 XLON 11502115000002772-E01kqujKcic620200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:49:50 877 124.9000 XLON 11502115000002788-E01kqujKcjUv20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:51:01 1783 124.9000 XLON 01502015000002881-E01kqujKco5v20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:52:41 1008 124.8000 XLON 01502015000002955-E01kqujKcspH20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:53:10 1235 124.8000 XLON 01502015000002978-E01kqujKcu8E20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:53:48 1411 124.5500 XLON 11502115000002921-E01kqujKcvFW20200519
------- ------------ --------- ---------------------------------------
19-May-2020
08:57:03 995 124.4500 XLON 11502115000003179-E01kqujKd3Y920200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:04:56 1427 124.5000 XLON 01502015000003378-E01kqujKdPMN20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:04:56 891 124.5000 XLON 11502115000003210-E01kqujKdPMJ20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:04:56 834 124.5000 XLON 01502015000003556-E01kqujKdPMR20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:04:56 913 124.4500 XLON 11502115000003552-E01kqujKdPMd20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:04:57 1153 124.4500 XLON 01502015000003662-E01kqujKdPPR20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:05:58 701 124.4500 XLON 01502015000003691-E01kqujKdSJp20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:05:58 857 124.4000 XLON 01502015000003693-E01kqujKdSK620200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:05:58 1400 124.4500 XLON 01502015000003691-E01kqujKdSJn20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:07:44 1420 124.0000 XLON 01502015000003750-E01kqujKdYUn20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:10:39 60 124.4000 XLON 01502015000003932-E01kqujKdh7R20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:11:15 665 124.3500 XLON 01502015000003894-E01kqujKdimu20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:11:15 605 124.4000 XLON 01502015000003932-E01kqujKdimk20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:13:49 1055 124.3500 XLON 11502115000004012-E01kqujKdq3c20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:13:57 725 124.6000 XLON 01502015000004038-E01kqujKdqHh20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:17:45 278 124.6500 XLON 11502115000004237-E01kqujKdyca20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:17:45 667 124.6500 XLON 11502115000004237-E01kqujKdycY20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:20:09 1011 124.8500 XLON 01502015000004426-E01kqujKe59G20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:20:35 1103 124.9000 XLON 01502015000004432-E01kqujKe6DO20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:20:35 797 124.8000 XLON 01502015000004346-E01kqujKe6De20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:20:35 997 124.7000 XLON 01502015000004337-E01kqujKe6Ee20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:22:36 1190 124.7000 XLON 11502115000004505-E01kqujKeBG920200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:24:58 797 124.5500 XLON 11502115000004595-E01kqujKeIj820200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:25:01 863 124.5000 XLON 11502115000004484-E01kqujKeJ2k20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:26:05 398 124.2500 XLON 01502015000004620-E01kqujKeLNd20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:26:05 665 124.2500 XLON 11502115000004661-E01kqujKeLNh20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:26:05 499 124.2500 XLON 01502015000004620-E01kqujKeLNb20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:32:45 704 124.2500 XLON 11502115000004899-E01kqujKeYxh20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:32:45 776 124.2500 XLON 11502115000004899-E01kqujKeYxj20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:37:39 747 124.4500 XLON 01502015000005028-E01kqujKejnD20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:43:37 193 124.8000 XLON 11502115000005305-E01kqujKeyoZ20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:43:37 1267 124.8000 XLON 11502115000005305-E01kqujKeyoh20200519
------- ------------ --------- ---------------------------------------
19-May-2020
09:45:34 1356 124.8000 XLON 01502015000005344-E01kqujKf3Fj20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:06:14 1058 125.0500 XLON 01502015000005865-E01kqujKfjU320200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:06:14 996 124.9000 XLON 01502015000005672-E01kqujKfjVE20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:06:15 37 124.7500 XLON 01502015000005962-E01kqujKfjbF20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:06:15 802 124.7500 XLON 01502015000005962-E01kqujKfjbC20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:13:53 1400 124.9000 XLON 01502015000006220-E01kqujKg1jx20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:13:53 243 124.9000 XLON 01502015000006220-E01kqujKg1jz20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:15:05 79 125.0500 XLON 11502115000006272-E01kqujKg4Iu20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:15:05 329 125.0500 XLON 11502115000006272-E01kqujKg4Iw20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:21:07 664 124.9000 XLON 11502115000006303-E01kqujKgFkM20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:25:05 748 124.8500 XLON 11502115000006513-E01kqujKgOMi20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:25:05 29 124.8500 XLON 11502115000006513-E01kqujKgOMk20200519
------- ------------ --------- ---------------------------------------
19-May-2020
10:46:11 730 125.4000 XLON 01502015000007111-E01kqujKh0YE20200519
------- ------------ --------- ---------------------------------------
19-May-2020
11:01:56 677 125.2000 XLON 01502015000007747-E01kqujKhUcj20200519
------- ------------ --------- ---------------------------------------
19-May-2020
11:03:01 636 125.1000 XLON 11502115000007773-E01kqujKhY7i20200519
------- ------------ --------- ---------------------------------------
19-May-2020
11:18:28 664 125.1500 XLON 01502015000008338-E01kqujKi15U20200519
------- ------------ --------- ---------------------------------------
19-May-2020
11:30:08 681 125.4000 XLON 11502115000008742-E01kqujKiLFg20200519
------- ------------ --------- ---------------------------------------
19-May-2020
11:30:40 664 125.2000 XLON 11502115000008695-E01kqujKiMzw20200519
------- ------------ --------- ---------------------------------------
19-May-2020
11:35:05 702 124.9500 XLON 11502115000008784-E01kqujKiXSp20200519
------- ------------ --------- ---------------------------------------
19-May-2020
11:52:19 665 125.2500 XLON 01502015000009360-E01kqujKj6V820200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:11:40 863 125.3500 XLON 01502015000010282-E01kqujKjiZE20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:30:00 483 125.1000 XLON 01502015000011034-E01kqujKkD7i20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:30:00 245 125.1000 XLON 01502015000011034-E01kqujKkD7k20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:33:48 674 125.0000 XLON 11502115000011208-E01kqujKkIwI20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:40:48 1360 125.1000 XLON 11502115000011482-E01kqujKkU2i20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:42:14 762 125.3000 XLON 11502115000011531-E01kqujKkWBd20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:43:36 270 125.1500 XLON 01502015000011599-E01kqujKkY3N20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:46:58 664 125.3000 XLON 11502115000011697-E01kqujKkdNK20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:50:14 180 125.3000 XLON 01502015000011850-E01kqujKkkBH20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:52:08 665 125.3000 XLON 11502115000011934-E01kqujKknEb20200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:52:16 665 125.2500 XLON 11502115000011828-E01kqujKknO020200519
------- ------------ --------- ---------------------------------------
19-May-2020
12:55:15 730 125.4500 XLON 11502115000012019-E01kqujKkrYx20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:03:08 693 125.1500 XLON 11502115000012067-E01kqujKl1qC20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:12:49 825 125.1000 XLON 01502015000012641-E01kqujKlFKD20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:12:49 990 125.0500 XLON 11502115000012627-E01kqujKlFKR20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:13:16 93 124.8500 XLON 01502015000012627-E01kqujKlGWo20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:13:47 713 125.1000 XLON 01502015000012698-E01kqujKlHNF20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:13:47 677 125.1000 XLON 01502015000012698-E01kqujKlHND20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:14:01 1069 124.9000 XLON 01502015000012684-E01kqujKlHbx20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:16:34 262 125.0000 XLON 01502015000012778-E01kqujKlKtS20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:19:40 730 125.0500 XLON 01502015000012861-E01kqujKlPTX20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:19:40 731 125.1000 XLON 11502115000012878-E01kqujKlPTV20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:20:38 730 125.0500 XLON 11502115000012974-E01kqujKlR4720200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:20:38 997 125.1000 XLON 11502115000012985-E01kqujKlR3r20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:22:49 13 125.0500 XLON 11502115000013076-E01kqujKlTmk20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:23:00 718 125.0500 XLON 11502115000013076-E01kqujKlUFy20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:26:24 1154 125.2000 XLON 01502015000013193-E01kqujKlb3i20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:26:27 713 125.1000 XLON 01502015000013157-E01kqujKlb9R20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:26:30 691 125.0000 XLON 01502015000013198-E01kqujKlbPj20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:32:54 864 125.2500 XLON 11502115000013505-E01kqujKlmyw20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:32:54 109 125.2500 XLON 01502015000013506-E01kqujKlmzD20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:34:45 1311 125.3000 XLON 01502015000013567-E01kqujKlpFH20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:38:59 664 125.1500 XLON 01502015000013678-E01kqujKlv3J20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:43:50 665 125.4000 XLON 11502115000013897-E01kqujKm23w20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:47:55 930 125.1500 XLON 01502015000013963-E01kqujKm9Fx20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:48:29 665 125.3000 XLON 01502015000014024-E01kqujKmAgE20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:50:24 385 125.2500 XLON 01502015000014074-E01kqujKmEKp20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:50:24 279 125.2500 XLON 01502015000014074-E01kqujKmEKr20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:51:51 197 125.2000 XLON 11502115000014116-E01kqujKmHjt20200519
------- ------------ --------- ---------------------------------------
19-May-2020
13:53:30 492 125.2000 XLON 11502115000014116-E01kqujKmL0U20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:11:40 797 125.1500 XLON 11502115000014781-E01kqujKmpvk20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:15:00 863 125.2000 XLON 11502115000014853-E01kqujKmu6N20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:15:15 1 125.0000 XLON 01502015000014766-E01kqujKmuLY20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:15:15 820 125.0000 XLON 01502015000014766-E01kqujKmuLQ20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:16:42 1301 125.0000 XLON 01502015000014869-E01kqujKmwJk20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:16:47 1192 124.9500 XLON 11502115000014890-E01kqujKmwQ120200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:24:07 730 125.3500 XLON 11502115000015151-E01kqujKn8Vc20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:25:00 1249 125.3000 XLON 11502115000015196-E01kqujKn9xB20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:26:34 665 125.2500 XLON 01502015000015050-E01kqujKnD9B20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:26:45 731 125.5500 XLON 11502115000015260-E01kqujKnDhW20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:28:21 831 125.1000 XLON 11502115000015319-E01kqujKnHjS20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:31:00 731 125.1000 XLON 01502015000015382-E01kqujKnPjq20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:34:04 664 125.1500 XLON 01502015000015441-E01kqujKnY5E20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:36:10 664 125.2500 XLON 01502015000015612-E01kqujKngoA20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:37:00 613 125.2000 XLON 11502115000015678-E01kqujKnidZ20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:37:00 52 125.2000 XLON 11502115000015678-E01kqujKnidb20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:39:34 664 125.1000 XLON 11502115000015721-E01kqujKnpIq20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:39:34 465 125.0500 XLON 01502015000015705-E01kqujKnpJC20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:40:31 665 125.1000 XLON 11502115000015790-E01kqujKnryf20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:42:09 996 124.9000 XLON 01502015000015774-E01kqujKnwID20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:43:35 731 124.7000 XLON 11502115000015892-E01kqujKnzrc20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:45:11 603 124.7500 XLON 01502015000015913-E01kqujKo3fp20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:45:16 62 124.7500 XLON 01502015000015913-E01kqujKo42920200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:46:41 1877 124.6500 XLON 01502015000015976-E01kqujKo99a20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:46:44 1341 124.5500 XLON 11502115000016017-E01kqujKo9FO20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:46:45 1475 124.4500 XLON 01502015000015974-E01kqujKo9KR20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:48:37 1189 124.6000 XLON 01502015000016047-E01kqujKoDmx20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:49:02 850 124.5000 XLON 01502015000016041-E01kqujKoEUv20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:49:02 1189 124.4500 XLON 01502015000016035-E01kqujKoEV220200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:52:20 1765 124.6000 XLON 01502015000016189-E01kqujKoMYx20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:53:33 997 124.5500 XLON 01502015000016240-E01kqujKoPUD20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:53:34 1400 124.5000 XLON 11502115000016250-E01kqujKoPkZ20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:53:34 83 124.5000 XLON 11502115000016250-E01kqujKoPkb20200519
------- ------------ --------- ---------------------------------------
19-May-2020
14:57:47 1228 124.8000 XLON 11502115000016513-E01kqujKofpf20200519
------- ------------ --------- ---------------------------------------
19-May-2020 1907 124.9000 XLON 11502115000016578-E01kqujKohKv20200519
14:58:20
------- ------------ --------- ---------------------------------------
19-May-2020
14:58:39 777 124.8500 XLON 11502115000016571-E01kqujKoiDe20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:00:39 1646 124.9500 XLON 01502015000016624-E01kqujKonpG20200519
------- ------------ --------- ---------------------------------------
19-May-2020 2058 124.8500 XLON 11502115000016638-E01kqujKopFt20200519
15:01:10
------- ------------ --------- ---------------------------------------
19-May-2020
15:02:04 698 124.7500 XLON 11502115000016694-E01kqujKorLu20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:04:42 1207 124.9000 XLON 11502115000016806-E01kqujKozIi20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:04:42 3598 124.9000 XLON 11502115000016806-E01kqujKozIk20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:05:34 27 124.7000 XLON 01502015000016757-E01kqujKp1mW20200519
------- ------------ --------- ---------------------------------------
19-May-2020 2083 124.7000 XLON 01502015000016757-E01kqujKp1ma20200519
15:05:34
------- ------------ --------- ---------------------------------------
19-May-2020
15:07:06 730 125.1000 XLON 11502115000016890-E01kqujKp6Rk20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:10:30 731 125.1000 XLON 11502115000017021-E01kqujKpGd920200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:10:30 996 125.0500 XLON 01502015000016971-E01kqujKpGdU20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:13:59 1783 125.0500 XLON 11502115000017131-E01kqujKpOgz20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:14:35 82 125.0500 XLON 11502115000017131-E01kqujKpPpt20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:14:35 927 125.0000 XLON 11502115000017065-E01kqujKpPq220200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:14:39 1112 124.9500 XLON 01502015000017027-E01kqujKpQ1x20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:15:45 1150 124.6000 XLON 01502015000017182-E01kqujKpUVC20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:15:45 377 124.6000 XLON 01502015000017182-E01kqujKpUV820200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:16:01 1091 124.5000 XLON 11502115000017209-E01kqujKpVKd20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:18:37 1597 124.5000 XLON 01502015000017237-E01kqujKpbiE20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:19:46 3396 124.4500 XLON 11502115000017398-E01kqujKpfWm20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:20:36 2701 124.4500 XLON 11502115000017443-E01kqujKpiL420200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:21:13 1613 124.5000 XLON 01502015000017431-E01kqujKpjfj20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:21:35 1400 124.5000 XLON 11502115000017485-E01kqujKpkWw20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:21:35 957 124.5000 XLON 11502115000017485-E01kqujKpkWy20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:22:07 1846 124.5000 XLON 11502115000017497-E01kqujKpllO20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:22:07 355 124.5000 XLON 11502115000017497-E01kqujKpllU20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:22:37 1400 124.5000 XLON 11502115000017525-E01kqujKpniN20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:22:37 910 124.5000 XLON 11502115000017525-E01kqujKpniP20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:22:37 486 124.4000 XLON 01502015000017473-E01kqujKpnj520200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:23:06 1243 124.4000 XLON 01502015000017473-E01kqujKpp6K20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:20 593 124.5500 XLON 01502015000017683-E01kqujKpz1r20200519
------- ------------ --------- ---------------------------------------
19-May-2020 2010 124.5500 XLON 11502115000017713-E01kqujKpz3n20200519
15:27:21
------- ------------ --------- ---------------------------------------
19-May-2020 2010 124.5500 XLON 11502115000017716-E01kqujKpz4y20200519
15:27:22
------- ------------ --------- ---------------------------------------
19-May-2020 2010 124.5500 XLON 11502115000017717-E01kqujKpz6B20200519
15:27:23
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:24 1400 124.5500 XLON 01502015000017690-E01kqujKpz8N20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:24 803 124.5500 XLON 01502015000017690-E01kqujKpz8Q20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:25 2386 124.5500 XLON 11502115000017720-E01kqujKpzBi20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:26 1599 124.5500 XLON 01502015000017694-E01kqujKpzEv20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:26 795 124.4500 XLON 11502115000017719-E01kqujKpzFG20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:26 1473 124.4500 XLON 01502015000017686-E01kqujKpzF820200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:50 919 124.4500 XLON 11502115000017721-E01kqujKq0SK20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:50 1400 124.4500 XLON 11502115000017721-E01kqujKq0SI20200519
------- ------------ --------- ---------------------------------------
19-May-2020 2009 124.4500 XLON 01502015000017709-E01kqujKq0SQ20200519
15:27:50
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:50 619 124.4500 XLON 01502015000017709-E01kqujKq0SO20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:27:50 1546 124.3500 XLON 01502015000017687-E01kqujKq0T920200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:29:17 1134 124.4500 XLON 11502115000017790-E01kqujKq5KQ20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:29:27 1136 124.5500 XLON 11502115000017811-E01kqujKq67c20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:29:37 1822 124.4500 XLON 01502015000017806-E01kqujKq6ZS20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:30:28 122 124.6500 XLON 01502015000017863-E01kqujKqA3f20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:30:28 974 124.6500 XLON 01502015000017863-E01kqujKqA3d20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:30:55 2147 124.6500 XLON 01502015000017883-E01kqujKqAyB20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:31:23 2136 124.6000 XLON 11502115000017907-E01kqujKqBtS20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:31:48 1523 124.5000 XLON 11502115000017867-E01kqujKqCqr20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:32:45 725 124.4000 XLON 01502015000017920-E01kqujKqFV420200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:32:45 1539 124.4000 XLON 01502015000017920-E01kqujKqFV220200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:32:56 1811 124.4000 XLON 11502115000017958-E01kqujKqGV620200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:33:04 1660 124.3500 XLON 11502115000017929-E01kqujKqHFT20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:33:25 478 124.3500 XLON 11502115000017994-E01kqujKqIZ420200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:33:25 1456 124.3500 XLON 11502115000017994-E01kqujKqIZ220200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:34:08 1667 124.3500 XLON 01502015000017996-E01kqujKqKUi20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:35:58 811 124.5000 XLON 01502015000018061-E01kqujKqP8H20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:35:58 196 124.5000 XLON 01502015000018061-E01kqujKqP8F20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:35:59 1518 124.5000 XLON 11502115000018067-E01kqujKqPEQ20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:36:00 2381 124.5000 XLON 01502015000018062-E01kqujKqPID20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:36:01 2244 124.5000 XLON 11502115000018069-E01kqujKqPLz20200519
------- ------------ --------- ---------------------------------------
19-May-2020 1973 124.5000 XLON 01502015000018063-E01kqujKqPOb20200519
15:36:02
------- ------------ --------- ---------------------------------------
19-May-2020
15:36:04 1164 124.5000 XLON 11502115000018070-E01kqujKqPV120200519
------- ------------ --------- ---------------------------------------
19-May-2020 2095 124.5000 XLON 01502015000018077-E01kqujKqQPx20200519
15:36:26
------- ------------ --------- ---------------------------------------
19-May-2020
15:37:09 323 124.5000 XLON 11502115000018103-E01kqujKqRxa20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:37:09 1400 124.5000 XLON 11502115000018103-E01kqujKqRxY20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:37:15 1022 124.5000 XLON 11502115000018115-E01kqujKqS5i20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:37:17 1551 124.4000 XLON 01502015000018088-E01kqujKqS9e20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:37:49 1553 124.4000 XLON 11502115000018150-E01kqujKqUN520200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:38:11 1064 124.5000 XLON 01502015000018167-E01kqujKqVUH20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:38:11 857 124.5000 XLON 11502115000018168-E01kqujKqVTx20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:38:23 2471 124.4000 XLON 01502015000018162-E01kqujKqW0820200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:39:16 1301 124.6000 XLON 01502015000018243-E01kqujKqYoR20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:39:53 1301 124.6000 XLON 01502015000018276-E01kqujKqaXR20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:39:53 623 124.6000 XLON 01502015000018276-E01kqujKqaXT20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:40:06 488 124.4000 XLON 11502115000018237-E01kqujKqbbn20200519
------- ------------ --------- ---------------------------------------
19-May-2020 1924 124.4500 XLON 01502015000018259-E01kqujKqbbT20200519
15:40:06
------- ------------ --------- ---------------------------------------
19-May-2020
15:40:06 1115 124.3500 XLON 11502115000018256-E01kqujKqbd520200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:40:54 522 124.3500 XLON 11502115000018326-E01kqujKqf9H20200519
------- ------------ --------- ---------------------------------------
19-May-2020 2097 124.3500 XLON 11502115000018326-E01kqujKqf9F20200519
15:40:54
------- ------------ --------- ---------------------------------------
19-May-2020
15:41:22 898 124.3500 XLON 01502015000018359-E01kqujKqgej20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:41:22 11 124.3500 XLON 01502015000018359-E01kqujKqgel20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:41:32 2135 124.3500 XLON 01502015000018360-E01kqujKqh3020200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:43:14 890 124.6000 XLON 01502015000018424-E01kqujKqkkn20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:43:14 584 124.6000 XLON 01502015000018424-E01kqujKqkkl20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:43:34 1249 124.6000 XLON 01502015000018435-E01kqujKqlKI20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:44:30 2335 124.6000 XLON 01502015000018474-E01kqujKqnxP20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:44:30 2166 124.5500 XLON 01502015000018453-E01kqujKqnxq20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:44:30 1330 124.4500 XLON 01502015000018438-E01kqujKqnzF20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:46:06 544 124.6000 XLON 11502115000018563-E01kqujKqrf020200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:46:11 765 124.6000 XLON 01502015000018549-E01kqujKqrqu20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:46:38 834 124.5000 XLON 01502015000018546-E01kqujKqsha20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:46:42 1539 124.4500 XLON 11502115000018556-E01kqujKqsrA20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:46:42 71 124.4500 XLON 11502115000018556-E01kqujKqsrC20200519
------- ------------ --------- ---------------------------------------
19-May-2020
15:47:23 2218 124.6000 XLON 11502115000018618-E01kqujKqu7320200519
------- ------------ --------- ---------------------------------------
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END
POSBLGDURGBDGGC
(END) Dow Jones Newswires
May 19, 2020 12:09 ET (16:09 GMT)
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