We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 : 0783G
Quilter PLC
20 November 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: 20 November 2020 Aggregate number of ordinary shares purchased: 181,796 Lowest price paid per share: 138.1000 pence Highest price paid per share: 139.6500 pence Average price paid per share: 139.0332 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 11,977,625 shares at a cost (including dealing and associated costs) of GBP15,239,984.87.
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 1,785,774,655 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: 181,796 (ISIN: GB00BDCXV269) Date of purchases: 20 November 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 181,796 139.0332 138.1000 139.6500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
20-Nov-2020
08:00:47 650 138.6500 XLON 11503115000000228-E03v2HAy5FwP20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:02:39 361 138.1000 XLON 01503015000000531-E03v2HAy5Rao20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:14:10 590 138.2500 XLON 01503015000001115-E03v2HAy6DtO20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:15:30 644 138.5500 XLON 11503115000001256-E03v2HAy6HxU20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:17:14 715 138.7500 XLON 11503115000001345-E03v2HAy6NPL20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:17:18 596 138.7000 XLON 01503015000001385-E03v2HAy6NbY20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:20:12 668 139.0500 XLON 01503015000001503-E03v2HAy6TfN20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:20:48 614 138.9500 XLON 01503015000001490-E03v2HAy6Urm20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:21:12 590 138.8000 XLON 01503015000001445-E03v2HAy6Vss20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:33:39 694 139.3500 XLON 11503115000001631-E03v2HAy6vw920201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:33:39 794 139.3000 XLON 11503115000001624-E03v2HAy6vwJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:33:39 972 139.3500 XLON 01503015000001644-E03v2HAy6vwD20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:34:21 590 139.3000 XLON 11503115000001633-E03v2HAy6xYa20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:34:22 590 139.2500 XLON 11503115000001632-E03v2HAy6xaf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:43:19 608 139.2000 XLON 11503115000001641-E03v2HAy7DLM20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:43:53 744 139.0500 XLON 01503015000001657-E03v2HAy7ENu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:48:14 650 139.2500 XLON 01503015000001660-E03v2HAy7Ljl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:48:17 709 139.2000 XLON 11503115000001644-E03v2HAy7LpA20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:49:42 649 139.1500 XLON 11503115000001647-E03v2HAy7O4O20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:50:30 581 139.0000 XLON 11503115000001653-E03v2HAy7Pet20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:50:30 10 139.0000 XLON 11503115000001653-E03v2HAy7Per20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:57:50 767 139.0000 XLON 11503115000001668-E03v2HAy7a5A20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:58:50 708 139.0000 XLON 01503015000001684-E03v2HAy7b1I20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:01:30 666 139.0000 XLON 11503115000001672-E03v2HAy7i4z20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:06:06 591 139.1000 XLON 11503115000001675-E03v2HAy7rMp20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:06:09 634 139.0500 XLON 01503015000001687-E03v2HAy7rRb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:08:40 654 139.0500 XLON 01503015000001703-E03v2HAy7vfy20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:08:51 590 139.0500 XLON 11503115000001689-E03v2HAy7w8L20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:09:20 634 139.0000 XLON 11503115000001684-E03v2HAy7wpi20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:17:10 119 138.7500 XLON 11503115000001691-E03v2HAy88TK20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:17:10 471 138.7500 XLON 11503115000001691-E03v2HAy88TM20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:17:15 826 138.6500 XLON 01503015000001704-E03v2HAy88eQ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:24:51 798 139.0500 XLON 11503115000001697-E03v2HAy8I7l20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:25:32 885 139.0500 XLON 01503015000001715-E03v2HAy8Jpm20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:26:01 621 138.9500 XLON 01503015000001713-E03v2HAy8KgC20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:26:01 650 138.9000 XLON 11503115000001695-E03v2HAy8KgW20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:33:50 590 139.1000 XLON 01503015000001723-E03v2HAy8WPC20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:35:30 708 139.1500 XLON 01503015000001724-E03v2HAy8Y9H20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:40:28 826 139.1500 XLON 01503015000001729-E03v2HAy8d7720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:40:57 708 139.1500 XLON 01503015000001734-E03v2HAy8dnc20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:41:32 462 139.1000 XLON 11503115000001706-E03v2HAy8eYJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:44:48 246 139.1000 XLON 11503115000001706-E03v2HAy8i9A20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:48:52 649 139.1000 XLON 01503015000001748-E03v2HAy8nhU20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:52:28 713 139.3000 XLON 01503015000001756-E03v2HAy8svb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:52:34 824 139.3000 XLON 01503015000001758-E03v2HAy8t1e20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:53:26 654 139.2000 XLON 11503115000001744-E03v2HAy8tcA20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:55:29 591 139.2000 XLON 11503115000001750-E03v2HAy8wFu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:56:25 95 139.3000 XLON 01503015000001766-E03v2HAy8xRY20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:56:25 496 139.3000 XLON 01503015000001766-E03v2HAy8xRW20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:57:56 239 139.3000 XLON 01503015000001768-E03v2HAy8ypq20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:57:56 470 139.3000 XLON 01503015000001768-E03v2HAy8ypo20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:02:25 590 139.3500 XLON 11503115000001765-E03v2HAy9ARX20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:02:25 650 139.3500 XLON 01503015000001783-E03v2HAy9ARb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:02:37 612 139.3000 XLON 11503115000001770-E03v2HAy9AzK20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:05:14 644 139.3500 XLON 11503115000001776-E03v2HAy9HHf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:05:54 615 139.3500 XLON 01503015000001793-E03v2HAy9IIu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:08:10 596 139.3500 XLON 11503115000001780-E03v2HAy9Lya20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:09:14 662 139.3500 XLON 01503015000001796-E03v2HAy9NQJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:11:27 699 139.3000 XLON 01503015000001803-E03v2HAy9QNp20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:12:34 590 139.3000 XLON 11503115000001787-E03v2HAy9RaC20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:16:20 252 139.3000 XLON 11503115000001793-E03v2HAy9WmT20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:16:27 397 139.3000 XLON 11503115000001793-E03v2HAy9X6720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:17:34 690 139.2000 XLON 01503015000001809-E03v2HAy9ZaA20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:18:10 580 139.2000 XLON 01503015000001810-E03v2HAy9aNH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:19:12 69 139.2000 XLON 01503015000001810-E03v2HAy9cO920201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:20:28 708 139.0000 XLON 01503015000001811-E03v2HAy9f7B20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:23:21 638 139.2500 XLON 01503015000001818-E03v2HAy9j9920201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:24:14 767 139.3500 XLON 11503115000001806-E03v2HAy9kR020201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:26:26 649 139.2500 XLON 01503015000001820-E03v2HAy9moR20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:26:28 649 139.2000 XLON 11503115000001803-E03v2HAy9mvh20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:28:25 768 139.3500 XLON 11503115000001810-E03v2HAy9pHb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:30:00 96 139.3000 XLON 01503015000001828-E03v2HAy9rMR20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:30:00 672 139.3000 XLON 01503015000001828-E03v2HAy9rML20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:31:21 647 139.3500 XLON 11503115000001826-E03v2HAy9uQa20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:32:34 637 139.3500 XLON 01503015000001838-E03v2HAy9w3m20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:35:58 633 139.3500 XLON 11503115000001834-E03v2HAy9zmr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:38:50 357 139.3000 XLON 01503015000001840-E03v2HAyA3OG20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:38:50 279 139.3000 XLON 01503015000001840-E03v2HAyA3OE20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:39:55 591 139.3500 XLON 11503115000001845-E03v2HAyA4U720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:41:52 666 139.3000 XLON 01503015000001856-E03v2HAyA7zj20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:43:03 639 139.3500 XLON 01503015000001861-E03v2HAyA9j520201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:44:15 679 139.3500 XLON 11503115000001849-E03v2HAyABCe20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:45:54 230 139.3500 XLON 01503015000001862-E03v2HAyADQs20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:45:54 410 139.3500 XLON 01503015000001862-E03v2HAyADQq20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:46:47 590 139.3000 XLON 11503115000001848-E03v2HAyAF6P20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:48:35 642 139.2500 XLON 01503015000001866-E03v2HAyAHac20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:50:01 644 139.3500 XLON 11503115000001855-E03v2HAyAK4N20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:01:06 590 139.3500 XLON 01503015000001879-E03v2HAyAiwD20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:01:06 591 139.3500 XLON 01503015000001881-E03v2HAyAiwF20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:01:06 724 139.3500 XLON 01503015000001886-E03v2HAyAiwP20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:01:06 591 139.3500 XLON 01503015000001874-E03v2HAyAiwB20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:03:05 65 139.3500 XLON 11503115000001882-E03v2HAyAntg20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:03:05 525 139.3500 XLON 11503115000001882-E03v2HAyAnti20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:03:05 591 139.3500 XLON 01503015000001896-E03v2HAyAntk20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:09:20 826 139.5000 XLON 11503115000001903-E03v2HAyAvue20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:10:22 590 139.4500 XLON 01503015000001916-E03v2HAyAxF120201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:11:17 708 139.6000 XLON 11503115000001907-E03v2HAyAyJV20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:12:41 649 139.6000 XLON 01503015000001919-E03v2HAyAzrv20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:14:40 661 139.5500 XLON 01503015000001922-E03v2HAyB2Fr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:16:02 590 139.5500 XLON 11503115000001911-E03v2HAyB4Es20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:17:46 594 139.5000 XLON 01503015000001924-E03v2HAyB6ch20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:20:25 615 139.4500 XLON 01503015000001926-E03v2HAyB9Tl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:21:07 590 139.3500 XLON 11503115000001916-E03v2HAyBA1v20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:25:28 591 139.5000 XLON 11503115000001922-E03v2HAyBFTm20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:26:01 708 139.5000 XLON 01503015000001933-E03v2HAyBG9A20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:29:20 204 139.5000 XLON 11503115000001923-E03v2HAyBJmJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:29:20 548 139.5000 XLON 11503115000001923-E03v2HAyBJmL20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:33:23 591 139.5000 XLON 11503115000001929-E03v2HAyBOVI20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:35:22 654 139.5000 XLON 11503115000001931-E03v2HAyBRJO20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:40:23 767 139.5000 XLON 11503115000001933-E03v2HAyBWsH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:41:29 825 139.4500 XLON 01503015000001940-E03v2HAyBXxm20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:43:48 649 139.5500 XLON 11503115000001941-E03v2HAyBaKh20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:44:21 649 139.6000 XLON 01503015000001957-E03v2HAyBb2W20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:46:44 591 139.6500 XLON 11503115000001946-E03v2HAyBeSr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:46:48 75 139.6000 XLON 01503015000001961-E03v2HAyBeVP20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:46:48 620 139.6000 XLON 01503015000001961-E03v2HAyBeVM20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:48:04 609 139.6000 XLON 11503115000001948-E03v2HAyBfkg20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:49:21 52 139.5500 XLON 01503015000001964-E03v2HAyBhOD20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:51:19 708 139.4500 XLON 11503115000001949-E03v2HAyBjbZ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:53:39 238 139.4500 XLON 11503115000001950-E03v2HAyBm7l20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:55:59 352 139.4500 XLON 11503115000001950-E03v2HAyBoab20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:56:59 608 139.4500 XLON 01503015000001971-E03v2HAyBprG20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:59:12 375 139.5000 XLON 11503115000001953-E03v2HAyBsYJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:59:12 13 139.5000 XLON 11503115000001953-E03v2HAyBsYL20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:59:12 320 139.5000 XLON 11503115000001953-E03v2HAyBsYH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:00:21 708 139.5000 XLON 11503115000001954-E03v2HAyBuTC20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:02:04 3 139.5500 XLON 11503115000001956-E03v2HAyBwnU20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:02:04 588 139.5500 XLON 11503115000001956-E03v2HAyBwnW20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:02:41 108 139.6000 XLON 01503015000001977-E03v2HAyBxSu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:02:41 659 139.6000 XLON 01503015000001977-E03v2HAyBxSw20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:05:54 649 139.4500 XLON 11503115000001958-E03v2HAyC1im20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:06:09 597 139.4500 XLON 01503015000001980-E03v2HAyC22E20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:09:48 590 139.5000 XLON 11503115000001960-E03v2HAyC6Wa20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:11:23 709 139.4000 XLON 11503115000001962-E03v2HAyC8KL20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:15:02 591 139.4000 XLON 11503115000001963-E03v2HAyCBcY20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:17:02 4 139.3000 XLON 01503015000001989-E03v2HAyCE4L20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:17:09 627 139.2500 XLON 11503115000001967-E03v2HAyCE6N20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:18:09 218 139.4500 XLON 11503115000001971-E03v2HAyCFGh20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:18:09 372 139.4500 XLON 11503115000001971-E03v2HAyCFGj20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:19:21 644 139.5000 XLON 01503015000001998-E03v2HAyCGfQ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:20:02 767 139.4000 XLON 11503115000001970-E03v2HAyCHMj20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:21:14 590 139.4000 XLON 01503015000002000-E03v2HAyCIYe20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:23:29 590 139.3500 XLON 11503115000001977-E03v2HAyCKgk20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:26:50 616 139.3500 XLON 01503015000002003-E03v2HAyCO9220201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:27:44 768 139.4500 XLON 01503015000002005-E03v2HAyCOwb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:33:06 620 139.3500 XLON 01503015000002012-E03v2HAyCUa120201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:33:06 840 139.3500 XLON 01503015000002013-E03v2HAyCUa720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:36:04 639 139.2500 XLON 11503115000001990-E03v2HAyCXDu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:38:39 708 139.1000 XLON 01503015000002017-E03v2HAyCZix20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:43:11 57 139.0000 XLON 11503115000001994-E03v2HAyCf6M20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:43:11 534 139.0000 XLON 11503115000001994-E03v2HAyCf6K20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:44:21 608 138.9500 XLON 11503115000001993-E03v2HAyCg0320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:45:23 463 138.9000 XLON 01503015000002022-E03v2HAyCgzy20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:45:23 304 138.9000 XLON 01503015000002022-E03v2HAyCh0320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:47:18 639 138.9500 XLON 11503115000001999-E03v2HAyCicF20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:49:03 366 138.9000 XLON 01503015000002025-E03v2HAyCk5j20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:49:03 255 138.9000 XLON 01503015000002025-E03v2HAyCk5h20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:50:29 396 138.8500 XLON 01503015000002026-E03v2HAyClbn20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:50:29 234 138.8500 XLON 01503015000002026-E03v2HAyClbl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:53:58 595 138.7500 XLON 01503015000002027-E03v2HAyCp4i20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:54:21 615 138.7500 XLON 11503115000002004-E03v2HAyCpNl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:56:20 632 138.7000 XLON 01503015000002028-E03v2HAyCr7H20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:58:52 626 138.7000 XLON 11503115000002007-E03v2HAyCtxQ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:59:21 545 138.7000 XLON 01503015000002031-E03v2HAyCuXR20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:02:33 634 138.6500 XLON 11503115000002010-E03v2HAyCzFw20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:02:59 565 138.6000 XLON 01503015000002034-E03v2HAyCzpe20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:04:43 590 138.7500 XLON 01503015000002036-E03v2HAyD25r20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:06:14 625 138.6000 XLON 11503115000002014-E03v2HAyD41c20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:08:19 590 138.5000 XLON 01503015000002039-E03v2HAyD6eT20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:12:55 611 138.5000 XLON 11503115000002019-E03v2HAyDBol20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:13:06 626 138.4500 XLON 01503015000002045-E03v2HAyDC7t20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:15:19 773 138.3500 XLON 01503015000002046-E03v2HAyDDz720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:17:41 7 138.5000 XLON 11503115000002026-E03v2HAyDGNH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:20:45 826 138.5500 XLON 01503015000002050-E03v2HAyDJ6320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:22:20 676 138.5000 XLON 01503015000002056-E03v2HAyDL2y20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:23:58 154 138.5500 XLON 01503015000002057-E03v2HAyDMl720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:23:58 437 138.5500 XLON 01503015000002057-E03v2HAyDMl920201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:24:24 590 138.5000 XLON 11503115000002034-E03v2HAyDNDt20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:24:24 596 138.4500 XLON 11503115000002038-E03v2HAyDNEl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:24:40 25 138.4500 XLON 11503115000002038-E03v2HAyDNRD20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:26:35 200 138.3000 XLON 01503015000002058-E03v2HAyDPw520201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:26:35 390 138.3000 XLON 01503015000002058-E03v2HAyDPw320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:28:10 335 138.1000 XLON 11503115000002040-E03v2HAyDSNd20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:28:10 257 138.1000 XLON 11503115000002040-E03v2HAyDSNb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:31:01 117 138.5000 XLON 11503115000002045-E03v2HAyDXbf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:36:01 791 138.6500 XLON 01503015000002072-E03v2HAyDcMg20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:36:17 729 138.6000 XLON 11503115000002049-E03v2HAyDcWC20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:37:17 500 138.5500 XLON 01503015000002071-E03v2HAyDdSG20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:37:36 91 138.5500 XLON 01503015000002071-E03v2HAyDds320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:38:18 152 138.5500 XLON 01503015000002073-E03v2HAyDehp20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:38:18 733 138.5500 XLON 01503015000002073-E03v2HAyDehr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:40:40 590 138.5000 XLON 01503015000002076-E03v2HAyDhdf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:41:01 649 138.5000 XLON 11503115000002057-E03v2HAyDhyz20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:44:14 650 138.5500 XLON 11503115000002062-E03v2HAyDlJd20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:49:34 608 138.7000 XLON 11503115000002072-E03v2HAyDsNq20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:52:07 767 138.8000 XLON 11503115000002075-E03v2HAyDvdE20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:52:24 603 138.7500 XLON 01503015000002090-E03v2HAyDw9520201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:53:40 649 138.6500 XLON 01503015000002092-E03v2HAyDxZE20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:53:40 12 138.6000 XLON 11503115000002076-E03v2HAyDxZc20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:53:40 814 138.6000 XLON 11503115000002076-E03v2HAyDxZf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:54:52 649 138.5500 XLON 11503115000002077-E03v2HAyDyvr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:57:12 2 138.5000 XLON 11503115000002080-E03v2HAyE1p820201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:57:12 589 138.5000 XLON 11503115000002080-E03v2HAyE1p520201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:57:42 885 138.5000 XLON 01503015000002101-E03v2HAyE2iZ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:59:21 408 138.4000 XLON 11503115000002083-E03v2HAyE58v20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:59:21 320 138.4000 XLON 11503115000002083-E03v2HAyE58x20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:01:10 663 138.3000 XLON 01503015000002105-E03v2HAyE7V620201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:03:49 649 138.3000 XLON 01503015000002110-E03v2HAyEBZS20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:05:03 396 138.5000 XLON 11503115000002095-E03v2HAyEDC620201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:05:03 254 138.5000 XLON 11503115000002095-E03v2HAyEDC420201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:06:06 729 138.5000 XLON 01503015000002115-E03v2HAyEEBH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:09:32 681 138.4000 XLON 11503115000002098-E03v2HAyEHKr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:10:03 682 138.2500 XLON 01503015000002117-E03v2HAyEIBj20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:12:44 648 138.3000 XLON 11503115000002105-E03v2HAyELBa20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:12:44 591 138.3000 XLON 01503015000002122-E03v2HAyELBW20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:16:22 591 138.3000 XLON 01503015000002126-E03v2HAyEQ2Z20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:16:36 708 138.2500 XLON 01503015000002125-E03v2HAyEQI320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:22:13 708 138.4000 XLON 01503015000002130-E03v2HAyEWKT20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:25:39 976 138.5500 XLON 01503015000002134-E03v2HAyEabS20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:26:02 876 138.6000 XLON 11503115000002121-E03v2HAyEb8U20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:26:36 767 138.4500 XLON 11503115000002116-E03v2HAyEc0420201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:26:36 591 138.5000 XLON 01503015000002132-E03v2HAyEc0020201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:27:41 93 138.4500 XLON 01503015000002139-E03v2HAyEdAf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:30:17 436 138.5500 XLON 11503115000002128-E03v2HAyEiGG20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:30:17 310 138.5500 XLON 11503115000002128-E03v2HAyEiGE20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:30:21 649 138.5000 XLON 01503015000002140-E03v2HAyEiUs20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:31:01 6 138.5000 XLON 01503015000002143-E03v2HAyEkSN20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:32:05 103 138.5000 XLON 11503115000002130-E03v2HAyEmvk20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:32:05 539 138.5000 XLON 11503115000002130-E03v2HAyEmvm20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:32:06 767 138.4500 XLON 11503115000002129-E03v2HAyEmx120201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:34:46 768 138.5500 XLON 01503015000002151-E03v2HAyEsfV20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:36:01 4 138.6000 XLON 11503115000002134-E03v2HAyEvi620201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:37:42 776 138.6000 XLON 01503015000002155-E03v2HAyF09D20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:41:07 788 138.6000 XLON 11503115000002141-E03v2HAyF6ws20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:41:37 959 138.6500 XLON 11503115000002143-E03v2HAyF7vI20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:43:40 884 138.9000 XLON 11503115000002148-E03v2HAyFCQ620201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:44:58 486 138.9000 XLON 11503115000002149-E03v2HAyFEaH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:44:58 264 138.9000 XLON 11503115000002149-E03v2HAyFEaF20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:44:58 682 138.8500 XLON 01503015000002165-E03v2HAyFEat20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:46:07 767 138.9000 XLON 01503015000002167-E03v2HAyFH0X20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:47:44 885 138.9000 XLON 11503115000002152-E03v2HAyFKKy20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:51:56 655 138.8000 XLON 01503015000002164-E03v2HAyFSu120201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:51:56 110 138.8000 XLON 01503015000002164-E03v2HAyFSu420201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:53:11 991 138.8000 XLON 11503115000002154-E03v2HAyFVIS20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:55:58 961 138.9000 XLON 01503015000002179-E03v2HAyFbEj20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:55:58 2 138.9000 XLON 01503015000002179-E03v2HAyFbEh20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:56:59 872 138.9500 XLON 01503015000002181-E03v2HAyFdFR20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:57:02 1091 138.9000 XLON 11503115000002159-E03v2HAyFdOJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:57:04 815 138.8500 XLON 11503115000002156-E03v2HAyFdSV20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:59:07 310 138.8500 XLON 11503115000002161-E03v2HAyFgkN20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
14:59:07 399 138.8500 XLON 11503115000002161-E03v2HAyFgkP20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:03:42 2 139.0000 XLON 11503115000002166-E03v2HAyFpq820201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:04:22 480 139.0000 XLON 01503015000002194-E03v2HAyFr1Z20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:04:22 439 139.0000 XLON 01503015000002194-E03v2HAyFr1X20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:06:01 590 138.9500 XLON 01503015000002188-E03v2HAyFtyL20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:06:01 464 138.9000 XLON 11503115000002164-E03v2HAyFtzI20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:06:01 754 138.9000 XLON 11503115000002174-E03v2HAyFtzq20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:06:01 362 138.9000 XLON 11503115000002164-E03v2HAyFtyp20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:07:41 914 139.0000 XLON 01503015000002202-E03v2HAyFwxv20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:08:12 703 138.9500 XLON 11503115000002177-E03v2HAyFxz820201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:10:22 591 138.9000 XLON 11503115000002184-E03v2HAyG1rn20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:11:33 583 138.9000 XLON 01503015000002211-E03v2HAyG3VZ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:11:54 243 138.9000 XLON 01503015000002211-E03v2HAyG40p20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:13:00 246 138.8500 XLON 01503015000002205-E03v2HAyG6EU20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:13:00 403 138.8500 XLON 01503015000002205-E03v2HAyG6EY20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:13:06 142 138.8000 XLON 11503115000002187-E03v2HAyG6TW20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:13:06 814 138.8000 XLON 11503115000002187-E03v2HAyG6TY20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:14:21 80 138.8000 XLON 11503115000002191-E03v2HAyG8Q620201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:14:21 404 138.8000 XLON 11503115000002191-E03v2HAyG8Q820201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:14:21 11 138.8000 XLON 11503115000002191-E03v2HAyG8Q420201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:15:04 709 138.7500 XLON 01503015000002216-E03v2HAyG9nd20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:15:04 117 138.7500 XLON 01503015000002216-E03v2HAyG9nf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:16:01 16 138.7500 XLON 01503015000002220-E03v2HAyGC9020201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:16:01 449 138.7500 XLON 01503015000002220-E03v2HAyGC9220201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:16:01 420 138.7500 XLON 01503015000002220-E03v2HAyGC9420201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:17:41 3 138.7500 XLON 11503115000002197-E03v2HAyGFfu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:20:36 590 138.7000 XLON 11503115000002199-E03v2HAyGKvT20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:20:36 629 138.6500 XLON 11503115000002194-E03v2HAyGKvt20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:23:59 757 138.9000 XLON 01503015000002231-E03v2HAyGSM020201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:23:59 100 138.9000 XLON 01503015000002231-E03v2HAyGSLy20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:23:59 725 138.9000 XLON 11503115000002205-E03v2HAyGSM220201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:24:21 649 138.9000 XLON 01503015000002232-E03v2HAyGT7A20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:25:57 659 138.8000 XLON 11503115000002203-E03v2HAyGVoi20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:29:59 497 138.9500 XLON 11503115000002213-E03v2HAyGcOl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:29:59 197 138.9500 XLON 11503115000002213-E03v2HAyGcOr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:30:00 767 138.9000 XLON 11503115000002211-E03v2HAyGcSn20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:31:43 700 138.8500 XLON 01503015000002240-E03v2HAyGg6U20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:33:42 63 138.9000 XLON 01503015000002245-E03v2HAyGjad20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:33:42 2 138.9000 XLON 01503015000002245-E03v2HAyGjab20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:34:21 3 138.9000 XLON 11503115000002221-E03v2HAyGklJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:34:32 2 138.9000 XLON 11503115000002222-E03v2HAyGl2120201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:35:32 4 138.9000 XLON 01503015000002249-E03v2HAyGmaM20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:36:34 1183 139.0500 XLON 01503015000002252-E03v2HAyGoFw20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:40:00 1130 139.1500 XLON 01503015000002257-E03v2HAyGuIT20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:41:12 1601 139.1000 XLON 11503115000002234-E03v2HAyGwGf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:41:37 1214 139.0500 XLON 01503015000002256-E03v2HAyGxA720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:42:41 821 139.0500 XLON 01503015000002264-E03v2HAyGz4Y20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:49:59 14 139.1000 XLON 01503015000002271-E03v2HAyHBl320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:50:00 1131 139.1000 XLON 11503115000002248-E03v2HAyHBo220201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:50:00 12 139.1000 XLON 11503115000002248-E03v2HAyHBo020201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:50:56 822 139.1500 XLON 01503015000002272-E03v2HAyHD9k20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:50:56 1086 139.1500 XLON 11503115000002252-E03v2HAyHD9m20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:54:21 238 139.2500 XLON 01503015000002284-E03v2HAyHJGH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:54:21 1295 139.2500 XLON 01503015000002284-E03v2HAyHJGJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:54:41 1124 139.2000 XLON 11503115000002255-E03v2HAyHJfG20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:56:24 862 139.3000 XLON 11503115000002259-E03v2HAyHNEt20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:56:24 79 139.3000 XLON 11503115000002259-E03v2HAyHNEr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
15:57:37 1165 139.2500 XLON 11503115000002258-E03v2HAyHPZ720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:01:35 4 139.3000 XLON 01503015000002300-E03v2HAyHXn720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:01:36 654 139.3000 XLON 01503015000002300-E03v2HAyHXoq20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:01:36 504 139.3000 XLON 01503015000002300-E03v2HAyHXos20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:05:24 924 139.4000 XLON 11503115000002280-E03v2HAyHdxo20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:06:58 79 139.4500 XLON 11503115000002286-E03v2HAyHhE320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:06:58 24 139.4500 XLON 11503115000002286-E03v2HAyHhE120201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:07:13 869 139.4000 XLON 01503015000002311-E03v2HAyHhyG20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:07:13 1622 139.4500 XLON 01503015000002312-E03v2HAyHhxA20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:07:15 1468 139.3500 XLON 01503015000002304-E03v2HAyHi2A20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:08:00 487 139.2000 XLON 11503115000002288-E03v2HAyHjHz20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:12:13 405 139.3000 XLON 11503115000002291-E03v2HAyHrXD20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:12:13 418 139.3000 XLON 11503115000002291-E03v2HAyHrXF20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:09 8 139.4000 XLON 01503015000002326-E03v2HAyHuuw20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:09 656 139.4000 XLON 01503015000002326-E03v2HAyHuuy20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:21 649 139.4000 XLON 11503115000002301-E03v2HAyHvQg20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:21 664 139.3500 XLON 11503115000002296-E03v2HAyHvQt20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:34 157 139.3000 XLON 01503015000002321-E03v2HAyHw0i20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:34 573 139.3000 XLON 01503015000002321-E03v2HAyHw0k20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:16:22 122 139.4000 XLON 01003010000163393-E03v2HAyI0C420201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:16:22 1312 139.4000 XLON 01003010000163393-E03v2HAyI0C620201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:16:52 764 139.4000 XLON 01003010000163606-E03v2HAyI18T20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:16:52 3 139.4000 XLON 01003010000163606-E03v2HAyI18R20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:18:32 7 139.4000 XLON 11003110000164735-E03v2HAyI4Q920201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:18:32 204 139.4000 XLON 11003110000164735-E03v2HAyI4QI20201120
------- ------------ --------- ---------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSBRBDBUDDDGGG
(END) Dow Jones Newswires
November 20, 2020 12:27 ET (17:27 GMT)
1 Year Quilter Chart |
1 Month Quilter Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
