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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.90 | 3.29% | 122.40 | 122.00 | 122.30 | 122.30 | 117.70 | 119.00 | 1,367,626 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.87 | 1.66B |
TIDMQLT
RNS Number : 6140I
Quilter PLC
14 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: 14 December 2020 Aggregate number of ordinary shares purchased: 172,913 Lowest price paid per share: 150.0000 pence Highest price paid per share: 153.0000 pence Average price paid per share: 151.5860 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,693,889 shares at a cost (including dealing and associated costs) of GBP16,303,591.36.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,784,749,379 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: 172,913 (ISIN: GB00BDCXV269) Date of purchases: 14 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 172,913 151.5860 150.0000 153.0000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 14-Dec-2020 08:03:05 590 151.2500 XLON 11503115000000664-E04CRIlEdUES20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:05:19 350 152.0500 XLON 01503015000000877-E04CRIlEdvGu20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:07:02 590 152.2000 XLON 01503015000000956-E04CRIlEe6Ae20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:07:03 241 152.0500 XLON 01503015000000877-E04CRIlEe6IF20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:07:04 591 152.0000 XLON 01503015000000846-E04CRIlEe6M720201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:08:02 767 152.3500 XLON 11503115000001035-E04CRIlEeAJs20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:10:07 767 151.6500 XLON 11503115000001102-E04CRIlEeHn120201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:12:02 287 151.9000 XLON 01503015000001250-E04CRIlEeR5b20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:12:02 313 151.9000 XLON 01503015000001250-E04CRIlEeR5Z20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:14:17 607 152.3000 XLON 11503115000001364-E04CRIlEeaLR20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:17:47 591 152.6000 XLON 01503015000001493-E04CRIlEem0N20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:17:48 583 152.3000 XLON 11503115000001545-E04CRIlEem3R20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:17:48 124 152.3000 XLON 11503115000001545-E04CRIlEem3P20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:21:19 649 152.4000 XLON 11503115000001716-E04CRIlEevnT20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:23:37 768 152.1500 XLON 01503015000001762-E04CRIlEf1JF20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:24:31 826 152.1500 XLON 01503015000001799-E04CRIlEf47a20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:30:00 429 152.3500 XLON 11503115000002012-E04CRIlEfJ9I20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:30:00 161 152.3500 XLON 11503115000002012-E04CRIlEfJ9K20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:31:23 650 152.3500 XLON 01503015000002058-E04CRIlEfMkA20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:33:27 627 152.4500 XLON 01503015000002142-E04CRIlEfRlm20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:35:26 591 152.3500 XLON 01503015000002309-E04CRIlEfVbz20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:37:18 649 152.6000 XLON 01503015000002395-E04CRIlEfepE20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:38:09 591 152.6500 XLON 01503015000002450-E04CRIlEfgw020201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:45:05 860 152.8500 XLON 01503015000002723-E04CRIlEfwKI20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:45:08 764 152.7500 XLON 11503115000002652-E04CRIlEfwVR20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:45:10 591 152.7000 XLON 11503115000002634-E04CRIlEfwaa20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:46:51 590 152.4000 XLON 01503015000002798-E04CRIlEg0VI20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:47:44 590 152.3500 XLON 01503015000002838-E04CRIlEg2CO20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:51:34 134 152.3000 XLON 01503015000002896-E04CRIlEg8yi20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:53:22 649 152.5000 XLON 11503115000003135-E04CRIlEgCMv20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:55:14 548 152.3000 XLON 01503015000002896-E04CRIlEgF6K20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:56:17 330 152.2000 XLON 11503115000003246-E04CRIlEgGvM20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:58:44 260 152.2000 XLON 11503115000003246-E04CRIlEgKm020201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 08:58:44 590 152.1500 XLON 11503115000002810-E04CRIlEgKmu20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:00:40 650 152.4500 XLON 01503015000003370-E04CRIlEgRF120201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:02:00 590 152.4500 XLON 01503015000003394-E04CRIlEgUV220201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:02:03 591 152.4000 XLON 11503115000003367-E04CRIlEgUbK20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:03:02 590 152.3000 XLON 01503015000003441-E04CRIlEgW9020201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:04:32 333 152.2000 XLON 11503115000003503-E04CRIlEgYTx20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:06:24 375 152.2000 XLON 11503115000003503-E04CRIlEgabF20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:10:02 590 152.1500 XLON 11503115000003602-E04CRIlEgetn20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:12:25 649 152.0500 XLON 01503015000003575-E04CRIlEghg220201214
------- ------------ --------- --------------------------------------- 14-Dec-2020 09:14:11 590 152.0000 XLON 11503115000003689-E04CRIlEgjcv20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:16:27 649 152.1500 XLON 01503015000003765-E04CRIlEgnPL20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:17:08 591 152.0500 XLON 01503015000003754-E04CRIlEgnw920201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:17:19 672 152.0000 XLON 01503015000003740-E04CRIlEgoAo20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:21:14 650 152.0000 XLON 01503015000003807-E04CRIlEgseY20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:24:07 594 151.9500 XLON 01503015000003926-E04CRIlEgwOb20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:25:25 690 151.9500 XLON 01503015000003962-E04CRIlEgy9j20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:26:03 649 151.8500 XLON 11503115000003937-E04CRIlEgyuZ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:27:05 687 151.8500 XLON 01503015000004003-E04CRIlEh0aE20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:30:06 590 151.6500 XLON 01503015000004009-E04CRIlEh64520201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:35:51 649 151.5000 XLON 11503115000004259-E04CRIlEhFhL20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:36:04 708 151.5000 XLON 01503015000004258-E04CRIlEhG4W20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:38:08 590 151.6000 XLON 11503115000004369-E04CRIlEhJmR20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:40:03 590 151.6000 XLON 11503115000004405-E04CRIlEhLx720201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:40:09 590 151.5500 XLON 11503115000004403-E04CRIlEhM5x20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:44:09 92 151.7000 XLON 11503115000004551-E04CRIlEhQmA20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:44:18 499 151.7000 XLON 11503115000004551-E04CRIlEhQwz20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:44:57 590 151.8500 XLON 01503015000004597-E04CRIlEhSVc20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:46:22 470 151.9000 XLON 11503115000004683-E04CRIlEhVQ620201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:46:22 415 151.9000 XLON 11503115000004683-E04CRIlEhVQ820201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:48:25 649 151.8000 XLON 01503015000004744-E04CRIlEhZ7I20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:56:12 650 151.6500 XLON 01503015000004937-E04CRIlEhiJK20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:59:06 591 151.8000 XLON 01503015000005028-E04CRIlEhkmT20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 09:59:40 826 151.7500 XLON 11503115000005064-E04CRIlEhlUK20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:01:36 642 151.7000 XLON 11503115000005041-E04CRIlEhnvS20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:03:33 592 151.6000 XLON 11503115000005106-E04CRIlEhq8f20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:03:33 625 151.6500 XLON 11503115000005145-E04CRIlEhq8d20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:04:46 590 151.6000 XLON 01503015000005203-E04CRIlEhrbM20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:10:00 591 151.7000 XLON 11503115000005372-E04CRIlEi0wu20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:11:20 708 151.7000 XLON 01503015000005418-E04CRIlEi2xl20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:11:22 590 151.6500 XLON 01503015000005415-E04CRIlEi31S20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:15:29 591 151.8000 XLON 01503015000005560-E04CRIlEi96X20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:15:55 766 151.7000 XLON 11503115000005552-E04CRIlEiA3D20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:30:03 977 152.1000 XLON 11503115000006205-E04CRIlEiTaD20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:31:24 836 152.4000 XLON 01503015000006270-E04CRIlEiW4w20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:31:45 872 152.6000 XLON 11503115000006315-E04CRIlEiWpv20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:34:29 494 152.3500 XLON 01503015000006327-E04CRIlEiafp20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:34:29 607 152.4000 XLON 11503115000006371-E04CRIlEiafT20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:34:29 273 152.3500 XLON 01503015000006327-E04CRIlEiaff20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:37:06 640 152.3500 XLON 11503115000006488-E04CRIlEidqD20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:39:53 180 152.4500 XLON 01503015000006586-E04CRIlEiiBh20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:39:53 587 152.4500 XLON 01503015000006586-E04CRIlEiiBf20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:42:44 649 152.4500 XLON 11503115000006694-E04CRIlEim5u20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:50:25 927 152.6000 XLON 01503015000006831-E04CRIlEiykP20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:52:23 663 152.6500 XLON 01503015000006885-E04CRIlEj1Rx20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:53:02 737 152.6500 XLON 01503015000006919-E04CRIlEj2ao20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:53:02 872 152.6000 XLON 11503115000006952-E04CRIlEj2az20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:55:59 767 152.6000 XLON 11503115000006991-E04CRIlEj6ax20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 10:56:03 767 152.5500 XLON 01503015000006795-E04CRIlEj6fR20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:00:56 709 152.7000 XLON 01503015000007112-E04CRIlEjCjc20201214 ------- ------------ --------- ---------------------------------------
14-Dec-2020 11:00:57 264 152.6500 XLON 01503015000007073-E04CRIlEjCl520201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:00:58 326 152.6500 XLON 01503015000007073-E04CRIlEjCnc20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:01:26 708 152.6000 XLON 01503015000007128-E04CRIlEjDnZ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:06:44 615 152.6000 XLON 01503015000007287-E04CRIlEjP5M20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:07:12 636 152.5000 XLON 11503115000007367-E04CRIlEjPyv20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:14:08 591 153.0000 XLON 01503015000007623-E04CRIlEjcOj20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:14:08 590 153.0000 XLON 11503115000007643-E04CRIlEjcOl20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:16:58 387 153.0000 XLON 01503015000007724-E04CRIlEjh7E20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:16:58 203 153.0000 XLON 01503015000007724-E04CRIlEjh7G20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:16:58 767 153.0000 XLON 11503115000007839-E04CRIlEjh7I20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:19:07 590 153.0000 XLON 11503115000007909-E04CRIlEjjHM20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:21:43 649 153.0000 XLON 11503115000008045-E04CRIlEjmgX20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:21:43 591 153.0000 XLON 01503015000008014-E04CRIlEjmgV20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:27:17 590 152.9000 XLON 11503115000008203-E04CRIlEjuxM20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:40:10 646 153.0000 XLON 11503115000008662-E04CRIlEkEn520201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:40:10 646 153.0000 XLON 11503115000008655-E04CRIlEkEn120201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:40:10 256 153.0000 XLON 11503115000008660-E04CRIlEkEn320201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:40:10 125 153.0000 XLON 11503115000008620-E04CRIlEkEmz20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:40:10 649 153.0000 XLON 11503115000008515-E04CRIlEkEmx20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:43:46 885 152.9000 XLON 01503015000008850-E04CRIlEkJsK20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:43:46 23 152.9000 XLON 11503115000008868-E04CRIlEkJsO20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:43:46 686 152.9000 XLON 11503115000008868-E04CRIlEkJsM20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:44:47 649 152.8500 XLON 11503115000008989-E04CRIlEkL6v20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:46:20 767 152.7500 XLON 01503015000008972-E04CRIlEkNGo20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:48:00 620 152.6500 XLON 11503115000009052-E04CRIlEkP6O20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:48:03 887 152.6000 XLON 11503115000009085-E04CRIlEkPI320201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:51:19 621 152.5000 XLON 11503115000009121-E04CRIlEkTdr20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 11:58:04 591 152.6500 XLON 11503115000009334-E04CRIlEkd5N20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:00:06 591 152.6500 XLON 11503115000009389-E04CRIlEkgCb20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:00:32 689 152.5500 XLON 11503115000009318-E04CRIlEkhDN20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:01:49 638 152.4000 XLON 11503115000009430-E04CRIlEkiX320201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:06:29 708 152.1500 XLON 11503115000009474-E04CRIlEkpXb20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:08:40 327 152.0000 XLON 01503015000009618-E04CRIlEksQa20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:08:40 499 152.0000 XLON 01503015000009618-E04CRIlEksQY20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:12:33 885 151.8000 XLON 11503115000009692-E04CRIlEkw7y20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:13:53 195 151.6000 XLON 01503015000009778-E04CRIlEkxdw20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:13:54 395 151.6000 XLON 01503015000009778-E04CRIlEkxex20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:19:33 708 151.7000 XLON 11503115000010016-E04CRIlEl2qY20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:25:53 614 151.8500 XLON 01503015000010064-E04CRIlEl91N20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:25:53 788 151.9000 XLON 01503015000010147-E04CRIlEl91L20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:26:28 885 151.8500 XLON 11503115000010163-E04CRIlEl9f420201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:29:00 827 151.8000 XLON 01503015000010164-E04CRIlElByy20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:31:46 649 151.8000 XLON 11503115000010349-E04CRIlElF2Y20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:31:47 199 151.7500 XLON 01503015000010301-E04CRIlElF5W20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:31:47 391 151.7500 XLON 01503015000010301-E04CRIlElF5Y20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:36:16 590 151.6500 XLON 01503015000010482-E04CRIlElJZ420201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:36:33 818 151.6000 XLON 11503115000010540-E04CRIlElJxL20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:41:03 649 151.7000 XLON 11503115000010676-E04CRIlElOhg20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:42:05 591 151.6000 XLON 11503115000010669-E04CRIlElPW420201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:44:17 605 151.6000 XLON 11503115000010753-E04CRIlElRdQ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020
12:50:19 591 151.7000 XLON 01503015000010901-E04CRIlElXPJ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:52:25 590 151.6500 XLON 11503115000010950-E04CRIlElZiD20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 12:53:02 708 151.6000 XLON 01503015000010876-E04CRIlElalM20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:01:36 1154 151.7500 XLON 01503015000011233-E04CRIlEljuj20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:01:36 671 151.7000 XLON 11503115000011162-E04CRIlEljva20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:01:38 805 151.6500 XLON 01503015000011185-E04CRIlEljxA20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:04:00 826 151.5000 XLON 11503115000011230-E04CRIlElmdL20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:04:35 767 151.4500 XLON 01503015000011278-E04CRIlElnVZ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:07:07 619 151.4000 XLON 11503115000011308-E04CRIlElq9a20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:09:44 649 151.3000 XLON 11503115000011349-E04CRIlElv7z20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:11:24 826 151.1000 XLON 01503015000011434-E04CRIlElxEK20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:13:37 590 151.0500 XLON 01503015000011539-E04CRIlEm08H20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:17:12 590 151.2000 XLON 11503115000011575-E04CRIlEm6YK20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:18:06 827 151.1500 XLON 01503015000011615-E04CRIlEm7g320201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:19:45 634 150.9500 XLON 11503115000011616-E04CRIlEm9C220201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:21:16 590 151.0500 XLON 11503115000011735-E04CRIlEmBF920201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:23:22 649 150.9000 XLON 11503115000011781-E04CRIlEmDna20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:25:44 590 150.9000 XLON 11503115000011841-E04CRIlEmGZv20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:27:24 591 150.9000 XLON 11503115000011893-E04CRIlEmIiX20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:31:04 652 151.1500 XLON 11503115000012055-E04CRIlEmP6s20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:31:32 649 151.1000 XLON 01503015000012022-E04CRIlEmPip20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:33:30 610 151.0500 XLON 11503115000012167-E04CRIlEmSIj20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:35:02 606 151.0000 XLON 01503015000012175-E04CRIlEmTIG20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:36:27 826 150.9500 XLON 01503015000012278-E04CRIlEmUob20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:38:36 708 150.8000 XLON 11503115000012296-E04CRIlEmWpl20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:42:10 775 150.7000 XLON 11503115000012332-E04CRIlEmaLd20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:45:02 650 150.8000 XLON 01503015000012470-E04CRIlEmdBb20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:45:02 590 150.8000 XLON 11503115000012444-E04CRIlEmdBd20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:47:43 649 150.8500 XLON 11503115000012539-E04CRIlEmfcC20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:49:15 291 150.9500 XLON 01503015000012632-E04CRIlEmhh420201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:50:15 709 150.9500 XLON 11503115000012628-E04CRIlEmilZ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:53:00 267 151.2500 XLON 01503015000012754-E04CRIlEmlwR20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:53:00 236 151.2500 XLON 01503015000012754-E04CRIlEmlwP20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:56:14 611 151.3000 XLON 11503115000012802-E04CRIlEmqfC20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:56:14 740 151.3000 XLON 01503015000012846-E04CRIlEmqfI20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:59:37 95 151.5000 XLON 11503115000012904-E04CRIlEmus220201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:59:37 551 151.4500 XLON 11503115000012899-E04CRIlEmusP20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:59:37 534 151.5000 XLON 11503115000012904-E04CRIlEmus020201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 13:59:47 98 151.4500 XLON 11503115000012899-E04CRIlEmv1y20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:01:28 649 151.3000 XLON 01503015000012943-E04CRIlEmxlQ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:03:44 590 151.3500 XLON 11503115000013065-E04CRIlEn0Fh20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:05:24 827 151.3500 XLON 01503015000013160-E04CRIlEn1p920201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:06:33 310 151.3000 XLON 11503115000013034-E04CRIlEn32820201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:06:33 885 151.3500 XLON 11503115000013135-E04CRIlEn31o20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:13:25 826 151.5500 XLON 11503115000013321-E04CRIlEnCW820201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:15:53 708 151.5000 XLON 11503115000013300-E04CRIlEnFc420201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:15:53 757 151.5500 XLON 01503015000013470-E04CRIlEnFbn20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:15:56 709 151.3500 XLON 01503015000013372-E04CRIlEnFji20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:20:17 724 151.3500 XLON 11503115000013585-E04CRIlEnKbn20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:21:04 643 151.3500 XLON 11503115000013618-E04CRIlEnLc920201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:21:04 250 151.3500 XLON 11503115000013618-E04CRIlEnLc720201214
------- ------------ --------- --------------------------------------- 14-Dec-2020 14:21:54 590 151.3000 XLON 11503115000013490-E04CRIlEnMYP20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:24:09 826 151.2000 XLON 11503115000013651-E04CRIlEnPsR20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:28:08 826 151.2500 XLON 11503115000013825-E04CRIlEnWXe20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:31:01 663 151.3500 XLON 11503115000013906-E04CRIlEnd5Y20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:31:01 590 151.3500 XLON 01503015000013952-E04CRIlEnd5W20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:33:00 826 151.4500 XLON 01503015000013993-E04CRIlEnheg20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:34:06 590 151.3500 XLON 11503115000013940-E04CRIlEnlN420201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:35:25 628 151.2500 XLON 01503015000014077-E04CRIlEnoOE20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:35:25 6 151.3000 XLON 01503015000014112-E04CRIlEnoOO20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:35:25 565 151.3000 XLON 01503015000014112-E04CRIlEnoOS20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:35:25 256 151.3000 XLON 01503015000014112-E04CRIlEnoOQ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:35:25 198 151.2500 XLON 01503015000014077-E04CRIlEnoOH20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:37:39 59 151.2000 XLON 11503115000014144-E04CRIlEnvGo20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:37:39 575 151.2000 XLON 11503115000014144-E04CRIlEnvGq20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:37:44 3 151.2000 XLON 01503015000014191-E04CRIlEnvUM20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:39:46 590 151.2500 XLON 11503115000014201-E04CRIlEnzcf20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:39:46 801 151.2500 XLON 01503015000014252-E04CRIlEnzcj20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:40:07 646 151.1500 XLON 11503115000014172-E04CRIlEo0U320201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:41:04 250 151.1500 XLON 01503015000014307-E04CRIlEo2Vn20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:41:04 458 151.1500 XLON 01503015000014307-E04CRIlEo2Vp20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:44:00 885 151.2000 XLON 01503015000014353-E04CRIlEo8PV20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:44:33 826 151.1000 XLON 11503115000014374-E04CRIlEoA6D20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:46:15 885 151.0000 XLON 01503015000014479-E04CRIlEoETe20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:49:24 245 151.0500 XLON 11503115000014558-E04CRIlEoK9S20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:49:24 534 151.0500 XLON 11503115000014558-E04CRIlEoK9U20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:49:38 826 151.0000 XLON 11503115000014506-E04CRIlEoKYN20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:51:58 729 150.9500 XLON 11503115000014614-E04CRIlEoOn120201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:53:16 708 150.7500 XLON 11503115000014670-E04CRIlEoS6j20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:54:24 708 150.6500 XLON 11503115000014780-E04CRIlEoW4T20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 14:58:15 591 150.7500 XLON 01503015000015007-E04CRIlEoijN20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:01:10 709 150.9500 XLON 11503115000015044-E04CRIlEorxn20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:01:12 743 150.9000 XLON 01503015000015074-E04CRIlEos6u20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:03:23 708 150.8000 XLON 01503015000015196-E04CRIlEoxrR20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:05:23 767 150.7000 XLON 01503015000015191-E04CRIlEp21220201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:07:35 58 150.9000 XLON 11503115000015367-E04CRIlEp6Hh20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:07:35 532 150.9000 XLON 11503115000015367-E04CRIlEp6Hj20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:07:44 322 150.9000 XLON 11503115000015372-E04CRIlEp6gS20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:07:44 472 150.9000 XLON 11503115000015372-E04CRIlEp6gU20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:10:50 631 150.9500 XLON 11503115000015459-E04CRIlEpDeY20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:11:04 58 150.9500 XLON 01503015000015535-E04CRIlEpE9B20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:17:54 974 151.3000 XLON 11503115000015871-E04CRIlEpRnG20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:19:24 1209 151.3000 XLON 01503015000015927-E04CRIlEpUZs20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:21:00 1364 151.2500 XLON 11503115000015862-E04CRIlEpXtz20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:27:13 1304 151.3000 XLON 11503115000016123-E04CRIlEpl7r20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:27:44 263 151.3000 XLON 01503015000016183-E04CRIlEpm4g20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:27:44 423 151.3000 XLON 01503015000016183-E04CRIlEpm4i20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:27:44 591 151.3000 XLON 01503015000016183-E04CRIlEpm4e20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:28:16 1043 151.2500 XLON 11503115000016119-E04CRIlEpmxP20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:32:39 613 151.3500 XLON 11503115000016287-E04CRIlEpvXA20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:32:39 601 151.3500 XLON 01503015000016269-E04CRIlEpvXC20201214 ------- ------------ --------- ---------------------------------------
14-Dec-2020 15:34:24 728 151.4500 XLON 11503115000016384-E04CRIlEq0vm20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:34:24 728 151.4500 XLON 01503015000016372-E04CRIlEq0vk20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:37:04 690 151.4000 XLON 01503015000016524-E04CRIlEq6Pl20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:37:04 254 151.4000 XLON 01503015000016524-E04CRIlEq6Pj20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:37:09 745 151.3500 XLON 11503115000016489-E04CRIlEq6YR20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:41:03 645 151.4000 XLON 11503115000016664-E04CRIlEqCym20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:41:04 708 151.3500 XLON 01503015000016562-E04CRIlEqD0E20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:43:13 682 151.3000 XLON 01503015000016757-E04CRIlEqGBh20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:43:13 590 151.2500 XLON 11503115000016564-E04CRIlEqGBn20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:43:27 737 151.1500 XLON 11503115000016704-E04CRIlEqGjA20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:45:37 885 150.9500 XLON 01503015000016824-E04CRIlEqKJm20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:45:47 885 150.9000 XLON 11503115000016825-E04CRIlEqKi720201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:49:18 885 150.7500 XLON 11503115000016973-E04CRIlEqRgw20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:49:19 885 150.7000 XLON 11503115000016873-E04CRIlEqRiM20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:50:00 767 150.4500 XLON 11503115000016996-E04CRIlEqT8q20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:53:33 649 150.3500 XLON 01503015000017152-E04CRIlEqcNu20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:53:37 2 150.3000 XLON 11503115000017161-E04CRIlEqcTK20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:54:00 588 150.3000 XLON 11503115000017161-E04CRIlEqcyu20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:57:20 591 150.3000 XLON 11503115000017304-E04CRIlEqjHy20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:58:06 885 150.3000 XLON 11503115000017320-E04CRIlEqkgN20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 15:58:55 649 150.2000 XLON 11503115000017199-E04CRIlEqmYH20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:00:09 454 150.1000 XLON 11503115000017403-E04CRIlEqqoG20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:00:09 310 150.1000 XLON 11503115000017403-E04CRIlEqqoI20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:01:04 708 150.0500 XLON 11503115000017394-E04CRIlEqsvp20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:01:53 418 150.0000 XLON 01503015000017520-E04CRIlEqudH20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:01:53 60 150.0000 XLON 01503015000017520-E04CRIlEquda20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:02:00 231 150.0000 XLON 01503015000017520-E04CRIlEqumv20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:02:57 767 150.0000 XLON 11503115000017575-E04CRIlEqwc120201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:07:50 708 150.0000 XLON 01503015000017654-E04CRIlEr5tP20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:09:32 885 150.0000 XLON 11503115000017840-E04CRIlEr8iW20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:12:41 557 150.1500 XLON 11503115000017962-E04CRIlErEqQ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:13:39 767 150.1000 XLON 01503015000017917-E04CRIlErGZG20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:15:24 617 150.1000 XLON 11503115000018086-E04CRIlErKAe20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:16:11 708 150.2000 XLON 11503115000018129-E04CRIlErLz720201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:17:04 591 150.1500 XLON 01503015000018140-E04CRIlErNV220201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:19:19 826 150.1000 XLON 11503115000018192-E04CRIlErRUm20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:21:02 767 150.1500 XLON 01503015000018363-E04CRIlErUnO20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:21:05 178 150.1500 XLON 01503015000018388-E04CRIlErUzP20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:21:05 530 150.1500 XLON 01503015000018388-E04CRIlErUzN20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:22:21 707 150.1500 XLON 11503115000018416-E04CRIlErXRs20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:22:44 590 150.1500 XLON 11503115000018432-E04CRIlErXyY20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:24:24 649 150.2000 XLON 11503115000018536-E04CRIlErbVQ20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:26:45 708 150.3000 XLON 11503115000018660-E04CRIlErhQs20201214 ------- ------------ --------- --------------------------------------- 14-Dec-2020 16:27:30 801 150.2000 XLON 11503115000018623-E04CRIlErjZV20201214 ------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
December 14, 2020 11:56 ET (16:56 GMT)
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