We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.70 | 0.66% | 106.10 | 105.90 | 106.30 | 106.20 | 104.00 | 104.00 | 21,788 | 08:25:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 35.25 | 1.48B |
TIDMQLT
RNS Number : 6683H
Quilter PLC
04 December 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: 4 December 2020 Aggregate number of ordinary shares purchased: 164,662 Lowest price paid per share: 152.1500 pence Highest price paid per share: 153.9500 pence Average price paid per share: 153.1417 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,327,937 shares at a cost (including dealing and associated costs) of GBP15,749,560.45.
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 1,785,199,086 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: 164,662 (ISIN: GB00BDCXV269) Date of purchases: 4 December 2020 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price volume average price per share per share London Stock Exchange 164,662 153.1417 152.1500 153.9500 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 04-Dec-2020 08:43:04 67 153.5000 XLON 01503015000003316-E045BhvxRNgj20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:43:04 653 153.5000 XLON 01503015000003316-E045BhvxRNgl20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:47:08 600 153.5000 XLON 11503115000003518-E045BhvxRVzG20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:47:08 214 153.5500 XLON 11503115000003537-E045BhvxRVzK20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:49:34 601 153.4000 XLON 01503015000003657-E045BhvxRbYC20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:50:34 1 153.4500 XLON 11503115000003765-E045BhvxRdy220201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:50:38 685 153.5000 XLON 01503015000003754-E045BhvxReAp20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:53:27 796 153.3000 XLON 01503015000003818-E045BhvxRjW120201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:53:48 600 153.1500 XLON 01503015000003846-E045BhvxRlbe20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:55:35 635 153.0500 XLON 11503115000003954-E045BhvxRp9j20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 08:59:14 840 153.1500 XLON 11503115000004110-E045BhvxRw5R20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:01:26 660 153.0500 XLON 01503015000004093-E045BhvxS0ht20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:03:38 720 153.1500 XLON 11503115000004264-E045BhvxS5ED20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:06:59 700 153.2000 XLON 11503115000004353-E045BhvxSAaz20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:07:28 600 153.1500 XLON 11503115000004281-E045BhvxSBTn20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:07:42 221 153.1500 XLON 01503015000004319-E045BhvxSC8e20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:07:43 201 153.1500 XLON 01503015000004319-E045BhvxSC8i20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:07:43 215 153.1500 XLON 01503015000004319-E045BhvxSC8g20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:12:48 647 153.5000 XLON 01503015000004477-E045BhvxSKn220201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:15:00 660 153.6500 XLON 11503115000004633-E045BhvxSP7i20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:16:26 601 153.6000 XLON 11503115000004703-E045BhvxSRyx20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:17:38 645 153.5000 XLON 01503015000004645-E045BhvxSTNz20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:17:54 81 153.5500 XLON 11503115000004780-E045BhvxSTf320201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:20:13 473 153.5500 XLON 11503115000004834-E045BhvxSXJf20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:20:13 367 153.5500 XLON 11503115000004834-E045BhvxSXJj20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:20:45 73 153.5000 XLON 01503015000004645-E045BhvxSYUA20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:20:45 2 153.5000 XLON 01503015000004645-E045BhvxSYU820201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:21:59 721 153.5000 XLON 01503015000004919-E045BhvxSaWy20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:22:00 600 153.4500 XLON 11503115000004971-E045BhvxSaY220201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:25:21 661 153.5000 XLON 01503015000005101-E045BhvxSeUM20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:25:59 624 153.4000 XLON 11503115000005108-E045BhvxSf5920201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:26:01 600 153.4000 XLON 01503015000005126-E045BhvxSf7520201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:30:18 384 153.4500 XLON 01503015000005227-E045BhvxSmEm20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:30:41 217 153.4500 XLON 01503015000005227-E045BhvxSmuj20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:33:23 720 153.4500 XLON 01503015000005502-E045BhvxSqpr20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:36:46 661 153.5500 XLON 11503115000005672-E045BhvxSucY20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:37:41 117 153.5500 XLON 11503115000005726-E045BhvxSvit20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:37:41 132 153.5500 XLON 11503115000005726-E045BhvxSvix20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:37:42 531 153.5500 XLON 11503115000005726-E045BhvxSviv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:41:37 624 153.5000 XLON 01503015000005822-E045BhvxT0eu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:44:52 904 153.4500 XLON 11503115000005978-E045BhvxT5EO20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020
09:44:53 780 153.4000 XLON 11503115000005788-E045BhvxT5QS20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:44:55 840 153.1000 XLON 11503115000005913-E045BhvxT5hG20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:46:01 314 153.2500 XLON 01503015000006074-E045BhvxTFIN20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:46:27 466 153.2500 XLON 01503015000006074-E045BhvxTIOA20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:47:41 659 153.0000 XLON 11503115000006248-E045BhvxTQwf20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:47:50 61 153.0000 XLON 11503115000006248-E045BhvxTRIq20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:53:56 472 152.9500 XLON 11503115000006504-E045BhvxTfQu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:53:56 189 152.9500 XLON 11503115000006504-E045BhvxTfQs20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:56:45 781 152.9500 XLON 01503015000006542-E045BhvxTkfN20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:58:20 721 153.0000 XLON 01503015000006669-E045BhvxTmuQ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:58:34 720 152.9500 XLON 01503015000006662-E045BhvxTnIv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:58:40 180 152.9500 XLON 01503015000006662-E045BhvxTnQY20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:59:21 525 152.9500 XLON 11503115000006791-E045BhvxToJx20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 09:59:21 315 152.9500 XLON 11503115000006791-E045BhvxToJv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:01:05 606 153.0000 XLON 01503015000006838-E045BhvxTrKg20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:02:54 600 152.8500 XLON 01503015000006918-E045BhvxTuKP20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:05:21 108 152.8500 XLON 01503015000007018-E045BhvxU1nO20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:05:23 530 152.8500 XLON 01503015000007018-E045BhvxU1q920201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:07:00 553 153.0500 XLON 11503115000007203-E045BhvxU6MN20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:07:00 48 153.0500 XLON 11503115000007203-E045BhvxU6ML20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:10:16 600 153.0500 XLON 01503015000007209-E045BhvxUBLV20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:11:32 600 153.2500 XLON 01503015000007295-E045BhvxUDnY20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:12:56 617 153.1500 XLON 11503115000007416-E045BhvxUFeD20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:14:59 636 153.2500 XLON 11503115000007475-E045BhvxUKBo20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:17:21 601 153.3000 XLON 01503015000007486-E045BhvxUODJ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:18:37 643 153.4000 XLON 11503115000007609-E045BhvxUQhu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:19:43 641 153.4000 XLON 01503015000007587-E045BhvxUSYX20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:23:22 400 153.5500 XLON 11503115000007798-E045BhvxUaNe20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:23:39 200 153.5500 XLON 11503115000007798-E045BhvxUb1920201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:26:39 601 153.4500 XLON 01503015000007801-E045BhvxUfcr20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:29:47 46 153.4000 XLON 01503015000007897-E045BhvxUjEu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:29:47 854 153.4000 XLON 01503015000007897-E045BhvxUjEw20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:32:50 1053 153.4000 XLON 11503115000008089-E045BhvxUo1G20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:36:54 601 153.4000 XLON 01503015000008184-E045BhvxUtYh20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:37:44 660 153.3500 XLON 01503015000008161-E045BhvxUuIF20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:39:03 779 153.3000 XLON 01503015000008224-E045BhvxUw8b20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:42:00 637 153.3500 XLON 01503015000008328-E045BhvxUzs620201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:43:17 729 153.2000 XLON 11503115000008430-E045BhvxV1Lg20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:46:46 159 153.3500 XLON 11503115000008567-E045BhvxV5yR20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:50:22 65 153.4500 XLON 01503015000008630-E045BhvxVBQZ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:50:22 651 153.4500 XLON 01503015000008630-E045BhvxVBQX20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:52:17 198 153.4000 XLON 01503015000008583-E045BhvxVFoR20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:52:17 500 153.4000 XLON 01503015000008583-E045BhvxVFoP20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:52:52 324 153.4000 XLON 01503015000008746-E045BhvxVHFU20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:53:38 576 153.4000 XLON 01503015000008746-E045BhvxVImt20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:53:56 606 153.3500 XLON 01503015000008511-E045BhvxVJEK20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:56:34 12 153.3500 XLON 01503015000008511-E045BhvxVOJz20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:56:34 617 153.3500 XLON 11503115000008900-E045BhvxVOK120201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 10:58:19 780 153.3000 XLON 11503115000009026-E045BhvxVS0t20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:01:26 569 153.3500 XLON 01503015000009144-E045BhvxVXCV20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:02:43 601 153.2500 XLON 01503015000009089-E045BhvxVZ4U20201204
------- ------------ --------- --------------------------------------- 04-Dec-2020 11:03:40 635 153.2000 XLON 01503015000009228-E045BhvxVaaT20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:09:59 600 153.2000 XLON 01503015000009327-E045BhvxVije20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:10:47 562 153.1500 XLON 01503015000009475-E045BhvxVjPu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:12:51 181 153.1000 XLON 01503015000009637-E045BhvxVmJY20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:12:51 447 153.1000 XLON 01503015000009637-E045BhvxVmJV20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:12:51 158 153.1500 XLON 01503015000009475-E045BhvxVmIn20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:16:30 426 153.0500 XLON 01503015000009835-E045BhvxVrB620201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:16:32 174 153.0500 XLON 01503015000009835-E045BhvxVrCX20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:17:56 545 153.0500 XLON 01503015000009878-E045BhvxVswo20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:18:14 84 153.0500 XLON 01503015000009878-E045BhvxVtNI20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:21:34 660 153.0500 XLON 01503015000009957-E045BhvxVy1Y20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:21:59 780 153.0000 XLON 01503015000009760-E045BhvxVyg420201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:30:28 648 153.1500 XLON 11503115000010236-E045BhvxW92a20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:33:15 832 153.2500 XLON 11503115000010425-E045BhvxWByA20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:34:31 577 153.2000 XLON 01503015000010470-E045BhvxWDbk20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:34:31 179 153.1500 XLON 11503115000010388-E045BhvxWDc920201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:34:31 164 153.2000 XLON 01503015000010470-E045BhvxWDbi20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:39:33 348 153.2000 XLON 11503115000010625-E045BhvxWKdZ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:39:51 252 153.2000 XLON 11503115000010625-E045BhvxWKpZ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:40:25 529 153.1500 XLON 11503115000010388-E045BhvxWLep20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:40:25 188 153.1500 XLON 11503115000010388-E045BhvxWLer20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:41:44 690 153.1000 XLON 11503115000010842-E045BhvxWNPZ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:41:45 454 153.0500 XLON 11503115000010834-E045BhvxWNRN20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:44:10 236 153.0500 XLON 11503115000010834-E045BhvxWQ1D20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:44:14 720 153.0000 XLON 11503115000010906-E045BhvxWQ5U20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:45:36 601 153.0000 XLON 01503015000010895-E045BhvxWRl020201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:45:36 3 152.9500 XLON 01503015000010876-E045BhvxWRlw20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:52:16 468 153.1500 XLON 01503015000011083-E045BhvxWZdI20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:54:09 900 153.1000 XLON 11503115000011049-E045BhvxWbo220201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:54:09 289 153.1500 XLON 01503015000011083-E045BhvxWbmd20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:56:06 766 153.1500 XLON 11503115000011313-E045BhvxWe2U20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:58:51 706 153.2000 XLON 11503115000011442-E045BhvxWiIO20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 11:59:26 228 153.2000 XLON 01503015000011389-E045BhvxWiyr20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:02:48 603 153.1500 XLON 01503015000011308-E045BhvxWnMr20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:05:00 1046 153.2000 XLON 01503015000011580-E045BhvxWqQQ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:06:33 844 153.1000 XLON 11503115000011358-E045BhvxWs5e20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:09:59 780 153.1500 XLON 11503115000011818-E045BhvxWwQs20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:10:02 39 153.1000 XLON 11503115000011801-E045BhvxWwUy20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:10:02 610 153.1000 XLON 11503115000011801-E045BhvxWwUv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:12:34 600 153.1000 XLON 01503015000011893-E045BhvxX00B20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:14:21 647 153.0500 XLON 11503115000011899-E045BhvxX2TR20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:20:05 400 153.1500 XLON 01503015000012258-E045BhvxXABt20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:20:05 291 153.1500 XLON 01503015000012258-E045BhvxXABv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:20:12 603 153.0500 XLON 01503015000012008-E045BhvxXAQZ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:20:15 57 153.0500 XLON 01503015000012008-E045BhvxXAv220201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:20:18 719 153.0000 XLON 11503115000011982-E045BhvxXBDe20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:24:22 609 153.0500 XLON 01503015000012497-E045BhvxXIGY20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:24:22 111 153.0500 XLON 01503015000012497-E045BhvxXIGa20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:25:03 840 153.0000 XLON 11503115000012413-E045BhvxXJCH20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:25:04 840 152.9500 XLON 01503015000012328-E045BhvxXJFO20201204 ------- ------------ --------- ---------------------------------------
04-Dec-2020 12:26:23 396 153.0000 XLON 11503115000012714-E045BhvxXLtP20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:26:23 204 153.0000 XLON 11503115000012714-E045BhvxXLtN20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:28:08 600 153.1000 XLON 11503115000012787-E045BhvxXONd20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:31:11 44 153.0500 XLON 01503015000012802-E045BhvxXTXX20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:31:11 616 153.0500 XLON 01503015000012802-E045BhvxXTXV20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:34:17 601 152.9500 XLON 11503115000013002-E045BhvxXXvB20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:41:13 661 153.2500 XLON 11503115000013236-E045BhvxXiMU20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:41:13 621 153.2000 XLON 11503115000013197-E045BhvxXiMv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:43:31 601 153.2000 XLON 01503015000013491-E045BhvxXlKN20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:45:09 108 153.1500 XLON 11503115000013501-E045BhvxXnPE20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:45:09 492 153.1500 XLON 11503115000013501-E045BhvxXnPC20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:45:43 634 153.1500 XLON 01503015000013576-E045BhvxXoKM20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:46:30 840 153.1000 XLON 11503115000013656-E045BhvxXplt20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:47:46 213 153.1000 XLON 01503015000013712-E045BhvxXrWW20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:48:33 548 153.0500 XLON 01503015000013635-E045BhvxXsCt20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:49:26 74 153.0500 XLON 01503015000013635-E045BhvxXtIg20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:49:26 660 153.0000 XLON 01503015000013776-E045BhvxXtIk20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:52:39 720 153.0500 XLON 01503015000013903-E045BhvxXyBw20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:54:35 720 152.9500 XLON 01503015000013922-E045BhvxY0J120201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:56:50 619 152.9500 XLON 11503115000014153-E045BhvxY34w20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 12:58:36 900 152.9000 XLON 11503115000014186-E045BhvxY55q20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:00:41 752 152.7500 XLON 01503015000014212-E045BhvxY7lD20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:01:39 600 152.6000 XLON 11503115000014381-E045BhvxY9Bz20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:01:39 49 152.6000 XLON 11503115000014381-E045BhvxY9C120201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:05:36 601 152.6500 XLON 11503115000014567-E045BhvxYESr20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:09:13 326 152.7000 XLON 01503015000014814-E045BhvxYIYO20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:09:13 275 152.7000 XLON 01503015000014814-E045BhvxYIYM20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:09:37 720 152.6500 XLON 01503015000014713-E045BhvxYIxx20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:09:43 616 152.6000 XLON 11503115000014918-E045BhvxYJ4x20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:11:46 543 152.5500 XLON 01503015000014930-E045BhvxYL9w20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:11:46 117 152.5500 XLON 01503015000014930-E045BhvxYL9u20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:13:32 613 152.5500 XLON 11503115000015098-E045BhvxYNJA20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:14:33 104 152.5000 XLON 11503115000014995-E045BhvxYOdn20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:17:06 661 152.4500 XLON 01503015000015175-E045BhvxYRsN20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:19:55 660 152.5000 XLON 01503015000015308-E045BhvxYVD820201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:20:05 223 152.5500 XLON 01503015000015365-E045BhvxYWpW20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:20:05 426 152.5500 XLON 01503015000015365-E045BhvxYWpY20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:21:25 627 152.5500 XLON 01503015000015436-E045BhvxYYRg20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:21:26 34 152.5500 XLON 01503015000015436-E045BhvxYYSr20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:23:35 651 152.5500 XLON 11503115000015533-E045BhvxYbOt20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:23:39 189 152.5500 XLON 11503115000015533-E045BhvxYbXF20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:25:43 660 152.6500 XLON 01503015000015632-E045BhvxYe6j20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:29:45 616 152.5500 XLON 01503015000015790-E045BhvxYkJv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:30:05 5 152.5500 XLON 01503015000015790-E045BhvxYljv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:31:15 601 152.5500 XLON 11503115000015957-E045BhvxYpFP20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:33:03 709 152.6000 XLON 01503015000016117-E045BhvxYs6h20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:34:45 26 152.6500 XLON 11503115000016245-E045BhvxYv1t20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:34:45 634 152.6500 XLON 11503115000016245-E045BhvxYv1r20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:35:05 636 152.5500 XLON 11503115000016107-E045BhvxYvqT20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:36:07 646 152.5500 XLON 11503115000016341-E045BhvxYxZn20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020
13:38:00 612 152.6000 XLON 11503115000016446-E045BhvxZ0D820201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:39:03 178 152.6500 XLON 01503015000016470-E045BhvxZ1tH20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:39:03 422 152.6500 XLON 01503015000016470-E045BhvxZ1t720201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:39:47 600 152.6000 XLON 11503115000016554-E045BhvxZ32p20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:42:05 202 152.6500 XLON 11503115000016706-E045BhvxZ6yi20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:42:05 24 152.6500 XLON 11503115000016706-E045BhvxZ6yg20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:44:48 55 152.7000 XLON 11503115000016763-E045BhvxZApa20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:44:48 702 152.7000 XLON 01503015000016809-E045BhvxZApe20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:44:48 605 152.7000 XLON 11503115000016763-E045BhvxZApY20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:46:15 624 152.6500 XLON 11503115000016945-E045BhvxZD5Q20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:46:28 95 152.6500 XLON 11503115000016945-E045BhvxZDPG20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:46:59 181 152.6500 XLON 11503115000016945-E045BhvxZE7b20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:48:38 636 152.5000 XLON 11503115000017131-E045BhvxZI0g20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:50:25 612 152.5000 XLON 01503015000017240-E045BhvxZKnc20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:50:25 24 152.5000 XLON 11503115000017131-E045BhvxZKna20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:51:14 875 152.5500 XLON 01503015000017386-E045BhvxZM4920201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:51:32 124 152.5000 XLON 01503015000017240-E045BhvxZMeo20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:52:21 70 152.5000 XLON 01503015000017240-E045BhvxZNmS20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:53:38 693 152.5000 XLON 11503115000017510-E045BhvxZRDi20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:55:47 600 152.5000 XLON 11503115000017621-E045BhvxZU9d20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:57:29 660 152.5000 XLON 11503115000017806-E045BhvxZWmq20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 13:59:03 848 152.4500 XLON 01503015000017859-E045BhvxZZcJ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:03:02 780 152.3500 XLON 01503015000018213-E045BhvxZji420201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:05:44 900 152.3500 XLON 01503015000018332-E045BhvxZotb20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:06:00 718 152.3000 XLON 01503015000017986-E045BhvxZpPo20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:06:13 56 152.1500 XLON 01503015000018983-E045BhvxZplA20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:06:13 544 152.1500 XLON 01503015000018983-E045BhvxZplC20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:08:06 660 152.4500 XLON 11503115000019134-E045BhvxZswD20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:09:15 609 152.4000 XLON 11503115000019123-E045BhvxZuhq20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:12:33 601 152.8500 XLON 01503015000019449-E045Bhvxa0df20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:12:33 601 152.9000 XLON 01503015000019456-E045Bhvxa0cu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:14:06 601 153.2000 XLON 11503115000019616-E045Bhvxa5Bf20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:15:47 840 153.1000 XLON 01503015000019674-E045Bhvxa9nM20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:19:20 320 153.0000 XLON 11503115000019878-E045BhvxaFpb20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:19:20 340 153.0000 XLON 11503115000019878-E045BhvxaFpY20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:19:26 756 152.9500 XLON 11503115000019987-E045BhvxaG8E20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:20:02 720 152.8000 XLON 01503015000020159-E045BhvxaH3R20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:28:42 18 152.8500 XLON 11503115000020794-E045BhvxaXAX20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:30:38 1079 152.8500 XLON 01503015000020848-E045Bhvxaczf20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:30:38 156 152.8500 XLON 01503015000020848-E045Bhvxaczd20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:32:58 507 153.0000 XLON 11503115000021249-E045Bhvxakqu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:32:58 588 153.0000 XLON 11503115000021249-E045Bhvxakqp20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:35:01 1243 153.2000 XLON 01503015000021446-E045Bhvxatt320201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:35:59 724 153.2500 XLON 01503015000021588-E045BhvxawEa20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:37:49 569 153.4000 XLON 01503015000021824-E045Bhvxb1Pj20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:37:52 878 153.3000 XLON 11503115000021776-E045Bhvxb1XB20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:40:24 554 153.6000 XLON 01503015000022051-E045Bhvxb8ql20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:40:24 602 153.6000 XLON 01503015000022051-E045Bhvxb8qn20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:40:24 826 153.6000 XLON 11503115000022073-E045Bhvxb8qj20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:43:45 906 153.9500 XLON 11503115000022336-E045BhvxbLHp20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:44:31 635 153.9000 XLON 01503015000022346-E045BhvxbNOK20201204
------- ------------ --------- --------------------------------------- 04-Dec-2020 14:47:41 661 153.8500 XLON 11503115000022242-E045BhvxbW1Q20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:48:34 61 153.9000 XLON 01503015000022659-E045BhvxbXqw20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:48:34 552 153.9000 XLON 01503015000022659-E045BhvxbXqy20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:49:16 655 153.8000 XLON 01503015000022400-E045BhvxbZXJ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:49:16 728 153.7000 XLON 11503115000022521-E045BhvxbZYa20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:51:27 660 153.7000 XLON 11503115000022773-E045Bhvxbdvf20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:52:45 840 153.6500 XLON 01503015000022737-E045BhvxbgoS20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:52:51 720 153.5000 XLON 01503015000022963-E045Bhvxbh5b20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:54:11 900 153.4500 XLON 11503115000023002-E045Bhvxbkyb20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:54:31 1 153.4000 XLON 01503015000023163-E045Bhvxbm6320201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:54:31 599 153.4000 XLON 01503015000023163-E045Bhvxbm6120201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:57:35 531 153.4000 XLON 11503115000023291-E045Bhvxbsrp20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:57:35 429 153.4000 XLON 11503115000023291-E045Bhvxbsrt20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:58:22 720 153.4000 XLON 11503115000023394-E045BhvxbuaF20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 14:58:22 600 153.3500 XLON 11503115000023201-E045BhvxbuaO20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:00:52 721 153.6500 XLON 01503015000023590-E045Bhvxc1Lx20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:02:05 720 153.5000 XLON 01503015000023634-E045Bhvxc5JQ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:02:18 600 153.4500 XLON 11503115000023649-E045Bhvxc6kw20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:02:51 19 153.4500 XLON 11503115000023763-E045Bhvxc84R20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:03:24 813 153.4000 XLON 01503015000023753-E045BhvxcAya20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:05:50 600 153.3000 XLON 11503115000023938-E045BhvxcHm720201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:07:11 600 153.2500 XLON 11503115000024021-E045BhvxcKgj20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:10:49 5 153.3500 XLON 11503115000024184-E045BhvxcSlj20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:11:03 595 153.3500 XLON 11503115000024184-E045BhvxcTM120201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:12:51 858 153.3000 XLON 01503015000024377-E045BhvxcXfZ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:16:04 787 153.6000 XLON 11503115000024517-E045BhvxcetU20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:16:04 657 153.5500 XLON 11503115000024511-E045Bhvxcete20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:16:11 660 153.5500 XLON 01503015000024558-E045BhvxcfGR20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:16:56 723 153.5000 XLON 01503015000024512-E045BhvxcgpZ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:18:58 601 153.5000 XLON 11503115000024690-E045BhvxclpP20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:20:59 125 153.5000 XLON 01503015000024795-E045Bhvxcquz20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:20:59 656 153.5000 XLON 01503015000024795-E045Bhvxcqux20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:21:11 716 153.5000 XLON 01503015000024801-E045BhvxcrO620201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:21:11 244 153.5000 XLON 01503015000024801-E045BhvxcrO820201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:21:47 11 153.4500 XLON 01503015000024717-E045BhvxcskS20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:21:47 769 153.4500 XLON 01503015000024717-E045BhvxcskU20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:28:09 660 153.4000 XLON 01503015000024898-E045Bhvxd64b20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:29:31 639 153.4500 XLON 01503015000025355-E045Bhvxd9zR20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:29:54 600 153.3500 XLON 11503115000024887-E045BhvxdBUX20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:30:09 648 153.2500 XLON 11503115000025011-E045BhvxdCUv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:30:17 513 153.2000 XLON 11503115000025274-E045BhvxdDHX20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:30:17 137 153.2000 XLON 11503115000025274-E045BhvxdDHV20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:37:59 1663 153.4000 XLON 01503015000025977-E045BhvxdVaZ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:38:09 534 153.3500 XLON 11503115000025943-E045BhvxdW8O20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:38:09 736 153.3500 XLON 11503115000025943-E045BhvxdW8Q20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:42:39 915 153.4000 XLON 01503015000026080-E045BhvxdfIu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:42:40 1082 153.3500 XLON 11503115000026042-E045BhvxdfMu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:43:49 922 153.3000 XLON 11503115000026274-E045Bhvxdi6720201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:44:01 904 153.2500 XLON 11503115000026147-E045BhvxdiQz20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:45:17 173 153.2500 XLON 01503015000026370-E045BhvxdkrD20201204 ------- ------------ --------- ---------------------------------------
04-Dec-2020 15:46:08 720 153.1000 XLON 11503115000026303-E045Bhvxdn5Z20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:46:08 780 153.1500 XLON 01503015000026319-E045Bhvxdn2O20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:46:52 600 153.0500 XLON 01503015000026433-E045BhvxdobC20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:46:54 840 153.0000 XLON 11503115000026401-E045Bhvxdoh820201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:51:14 721 153.3000 XLON 11503115000026655-E045BhvxdyCv20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:51:15 661 153.2500 XLON 01503015000026636-E045BhvxdyFz20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:53:39 780 153.2000 XLON 01503015000026783-E045Bhvxe2H320201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:53:58 535 153.1500 XLON 11503115000026760-E045Bhvxe35d20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:53:58 65 153.1500 XLON 11503115000026760-E045Bhvxe35f20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:56:42 689 153.1500 XLON 01503015000026863-E045Bhvxe92l20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:56:42 840 153.1500 XLON 11503115000026840-E045Bhvxe92j20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 15:58:13 413 153.1000 XLON 01503015000027103-E045BhvxeBzW20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 16:02:59 600 153.1000 XLON 11503115000027344-E045BhvxeMyu20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 16:08:36 615 153.2000 XLON 01503015000027715-E045BhvxeYkD20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 16:08:37 133 153.2000 XLON 01503015000027715-E045BhvxeYku20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 16:09:23 695 153.1500 XLON 11503115000027498-E045BhvxeaPJ20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 16:14:11 601 153.1500 XLON 01503015000028034-E045BhvxekxX20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 16:14:24 900 153.1000 XLON 11503115000027991-E045BhvxelJl20201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 16:15:26 59 153.1000 XLON 01503015000028141-E045Bhvxeok620201204 ------- ------------ --------- --------------------------------------- 04-Dec-2020 16:15:31 440 153.1000 XLON 01503015000028141-E045BhvxeovR20201204 ------- ------------ --------- ---------------------------------------
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
POSBRBDDRBGDGGS
(END) Dow Jones Newswires
December 04, 2020 12:17 ET (17:17 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