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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.41% | 147.90 | 147.40 | 148.30 | 150.80 | 146.30 | 150.80 | 1,343,618 | 16:29:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 49.46 | 2.07B |
TIDMQLT
RNS Number : 0615K
Quilter PLC
29 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: 29 December 2020 Aggregate number of ordinary shares purchased: 120,000 Lowest price paid per share: 158.4000 pence Highest price paid per share: 160.0000 pence Average price paid per share: 159.5235 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,991,858 shares at a cost (including dealing and associated costs) of GBP16,760,200.07.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,784,139,386 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: 120,000 (ISIN: GB00BDCXV269) Date of purchases: 29 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 120,000 159.5235 158.4000 160.0000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 29-Dec-2020 09:34:26 617 158.9500 XLON 01503015000006692-E04NJh09YAEN20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:36:09 741 159.0000 XLON 01503015000006799-E04NJh09YGKf20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:39:04 679 159.0000 XLON 11503115000006946-E04NJh09YP9t20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:39:52 308 159.0500 XLON 01503015000006974-E04NJh09YT5v20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:39:52 469 159.0500 XLON 01503015000006974-E04NJh09YT5o20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:41:10 674 158.9500 XLON 11503115000007053-E04NJh09YVHA20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:42:17 533 158.9000 XLON 11503115000007124-E04NJh09YXBR20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:42:55 84 159.1500 XLON 01503015000007149-E04NJh09YY4Y20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:43:54 672 159.1000 XLON 11503115000007183-E04NJh09YZLs20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:48:06 618 158.8000 XLON 11503115000007366-E04NJh09Yhn420201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:50:50 618 159.7500 XLON 01503015000007524-E04NJh09Yswu20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:54:42 618 159.0500 XLON 01503015000007681-E04NJh09Z0V720201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:56:11 741 159.1500 XLON 01503015000007758-E04NJh09Z3k320201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:58:36 642 159.1000 XLON 11503115000007834-E04NJh09Z7nO20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 09:59:25 643 159.1000 XLON 11503115000007876-E04NJh09Z97120201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:01:02 618 159.1000 XLON 01503015000007905-E04NJh09ZBTi20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:02:47 622 159.5500 XLON 11503115000008022-E04NJh09ZIrr20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:05:39 638 159.3500 XLON 11503115000008155-E04NJh09ZNwH20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:10:06 618 159.4500 XLON 11503115000008251-E04NJh09ZXWS20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:12:39 617 159.4500 XLON 11503115000008482-E04NJh09ZdYS20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:14:17 646 159.4000 XLON 01503015000008602-E04NJh09Zgau20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:16:21 647 159.5000 XLON 11503115000008668-E04NJh09ZkMh20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:19:05 643 159.5500 XLON 01503015000008796-E04NJh09Zo7820201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:20:58 656 159.7000 XLON 01503015000008963-E04NJh09ZtuM20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:22:59 654 159.7000 XLON 01503015000009072-E04NJh09Zx4020201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:24:14 653 159.5500 XLON 11503115000009203-E04NJh09Zylf20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:28:45 617 159.7000 XLON 01503015000009438-E04NJh09a7dy20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:30:51 617 159.7000 XLON 01503015000009595-E04NJh09aAyO20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:36:14 660 159.6500 XLON 01503015000009776-E04NJh09aKB020201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:37:38 740 159.6500 XLON 11503115000010037-E04NJh09aMtU20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:43:49 662 159.7000 XLON 01503015000010395-E04NJh09aUZd20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:44:54 725 159.6500 XLON 01503015000010143-E04NJh09aX9Y20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:45:18 647 159.6000 XLON 11503115000010478-E04NJh09aXke20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:45:41 648 159.4000 XLON 11503115000010532-E04NJh09aYOD20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:49:41 648 159.5500 XLON 11503115000010724-E04NJh09ag4520201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:52:59 551 159.7000 XLON 11503115000010870-E04NJh09alzr20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:52:59 66 159.7000 XLON 11503115000010870-E04NJh09alzS20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:56:17 675 159.6000 XLON 01503015000010978-E04NJh09asIL20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:58:55 454 159.6000 XLON 01503015000011262-E04NJh09avz920201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 10:58:55 740 159.6000 XLON 01503015000011260-E04NJh09avyv20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:00:53 217 159.4000 XLON 11503115000011353-E04NJh09azh820201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:00:53 400 159.4000 XLON 11503115000011353-E04NJh09azhB20201229
------- ------------ --------- --------------------------------------- 29-Dec-2020 11:05:37 617 159.4500 XLON 01503015000011536-E04NJh09b5IO20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:08:51 679 159.3500 XLON 11503115000011670-E04NJh09b9zR20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:12:41 189 159.4500 XLON 11503115000011913-E04NJh09bDnr20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:12:41 429 159.4500 XLON 11503115000011913-E04NJh09bDnt20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:12:44 679 159.4000 XLON 01503015000011921-E04NJh09bDtU20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:13:55 659 159.4000 XLON 11503115000011960-E04NJh09bEtS20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:18:11 313 159.3500 XLON 11503115000012121-E04NJh09bKnB20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:18:11 305 159.3500 XLON 11503115000012121-E04NJh09bKnD20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:21:31 630 159.2500 XLON 11503115000012183-E04NJh09bNuh20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:23:23 617 159.2500 XLON 11503115000012336-E04NJh09bQR120201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:24:56 381 159.2500 XLON 01503015000012438-E04NJh09bSX920201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:25:48 640 159.1500 XLON 01503015000012464-E04NJh09bTTp20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:28:32 655 159.2000 XLON 11503115000012517-E04NJh09bWmK20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:31:30 617 159.1500 XLON 01503015000012644-E04NJh09bZhw20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:36:00 618 159.2000 XLON 01503015000012811-E04NJh09beBd20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:37:49 618 159.3500 XLON 11503115000012882-E04NJh09bfzG20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:40:26 623 159.6500 XLON 11503115000012938-E04NJh09bj5b20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:41:25 657 159.5500 XLON 11503115000012989-E04NJh09bkQa20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:45:20 626 159.3000 XLON 01503015000013059-E04NJh09bolW20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:50:51 618 159.3000 XLON 11503115000013290-E04NJh09bvG920201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:53:21 739 159.3000 XLON 01503015000013426-E04NJh09bxdm20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:58:25 679 159.4500 XLON 01503015000013595-E04NJh09c2hq20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:58:55 527 159.5000 XLON 11503115000013622-E04NJh09c3hQ20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:58:55 90 159.5000 XLON 11503115000013622-E04NJh09c3hO20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 11:58:55 185 159.5000 XLON 11503115000013622-E04NJh09c3hS20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:01:45 618 159.6000 XLON 01503015000013804-E04NJh09c9AA20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:03:55 675 159.5000 XLON 11503115000013920-E04NJh09cBH020201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:09:39 618 159.3500 XLON 11503115000014038-E04NJh09cGcH20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:11:08 645 159.3000 XLON 01503015000014081-E04NJh09cI5K20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:14:28 618 159.5000 XLON 01503015000014278-E04NJh09cL9B20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:16:19 246 159.5500 XLON 11503115000014335-E04NJh09cP6O20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:16:19 494 159.5500 XLON 11503115000014335-E04NJh09cP6Q20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:22:08 670 159.6000 XLON 11503115000014402-E04NJh09cUGx20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:25:39 679 159.6000 XLON 01503015000014598-E04NJh09cXGb20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:25:39 802 159.6500 XLON 01503015000014671-E04NJh09cXGL20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:33:02 633 160.0000 XLON 11503115000014923-E04NJh09chuY20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:36:23 630 159.8500 XLON 11503115000015061-E04NJh09clSo20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:36:23 661 159.9000 XLON 11503115000014998-E04NJh09clSR20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:39:23 643 159.8500 XLON 01503015000015119-E04NJh09coqK20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:41:02 639 159.8000 XLON 11503115000015308-E04NJh09crwI20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:42:51 622 159.7500 XLON 11503115000015384-E04NJh09cu1J20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:45:31 617 159.9500 XLON 11503115000015535-E04NJh09cyFJ20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:52:11 618 160.0000 XLON 11503115000015767-E04NJh09d8dN20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:52:26 681 159.9000 XLON 01503015000015919-E04NJh09d92M20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:58:15 637 159.8000 XLON 11503115000015987-E04NJh09dFUr20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 12:59:59 802 159.7500 XLON 11503115000016168-E04NJh09dH3n20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:05:35 214 159.8000 XLON 11503115000016428-E04NJh09dNn220201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:05:35 404 159.8000 XLON 11503115000016428-E04NJh09dNmy20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:06:09 267 159.8000 XLON 01503015000016430-E04NJh09dOWc20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:06:09 350 159.8000 XLON 01503015000016430-E04NJh09dOWZ20201229 ------- ------------ --------- ---------------------------------------
29-Dec-2020 13:07:52 774 159.7500 XLON 11503115000016521-E04NJh09dQmo20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:09:51 617 159.9000 XLON 11503115000016625-E04NJh09dTy220201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:15:21 512 160.0000 XLON 11503115000016793-E04NJh09ddkS20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:15:21 164 160.0000 XLON 11503115000016793-E04NJh09ddkJ20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:17:30 679 159.9000 XLON 01503015000016885-E04NJh09dgn320201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:28:38 246 160.0000 XLON 11503115000017244-E04NJh09dvli20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:28:38 618 160.0000 XLON 11503115000017350-E04NJh09dvlk20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:28:38 618 160.0000 XLON 11503115000017181-E04NJh09dvlg20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:30:52 618 160.0000 XLON 11503115000017414-E04NJh09dzIU20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:32:19 924 160.0000 XLON 11503115000017483-E04NJh09e1qV20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:32:33 864 159.9500 XLON 01503015000017360-E04NJh09e38T20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:45:03 665 160.0000 XLON 01503015000017984-E04NJh09eORM20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:45:03 618 160.0000 XLON 11503115000017915-E04NJh09eORK20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:45:03 679 160.0000 XLON 11503115000017696-E04NJh09eORI20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:46:55 530 160.0000 XLON 11503115000018212-E04NJh09eTCV20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 13:46:55 88 160.0000 XLON 11503115000018212-E04NJh09eTCT20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 655 159.9500 XLON 11503115000019121-E04NJh09f3an20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 2000 159.9500 XLON 11503115000019121-E04NJh09f3al20201229 14:10:21 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 204 160.0000 XLON 11503115000018492-E04NJh09f3ZO20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 136 160.0000 XLON 01503015000018424-E04NJh09f3ZK20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 675 160.0000 XLON 11503115000018500-E04NJh09f3ZS20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 31 160.0000 XLON 01503015000018507-E04NJh09f3ZQ20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 123 160.0000 XLON 11503115000018321-E04NJh09f3ZG20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 682 160.0000 XLON 11503115000018390-E04NJh09f3ZI20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 220 160.0000 XLON 11503115000018443-E04NJh09f3ZM20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 679 160.0000 XLON 01503015000018320-E04NJh09f3ZE20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:21 868 159.9500 XLON 11503115000019121-E04NJh09f3ap20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:10:46 1470 159.8500 XLON 01503015000019134-E04NJh09f4PD20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:12:01 679 159.9000 XLON 11503115000019201-E04NJh09f66D20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:14:02 287 160.0000 XLON 01503015000019286-E04NJh09f9h820201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:14:02 74 160.0000 XLON 01503015000019286-E04NJh09f9hA20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:14:06 90 159.9500 XLON 01503015000019275-E04NJh09f9pV20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:14:06 403 159.9500 XLON 01503015000019275-E04NJh09f9pT20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:14:06 8 159.9500 XLON 01503015000019275-E04NJh09f9pX20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:35:34 4 160.0000 XLON 11503115000019562-E04NJh09fm2H20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:35:34 864 160.0000 XLON 11503115000019510-E04NJh09fm2B20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:35:34 363 160.0000 XLON 01503015000019479-E04NJh09fm2920201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:35:34 617 160.0000 XLON 01503015000019529-E04NJh09fm2D20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:35:34 395 160.0000 XLON 11503115000019513-E04NJh09fm2F20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:39:43 1534 160.0000 XLON 11503115000020543-E04NJh09fvqJ20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:39:43 633 160.0000 XLON 01503015000020579-E04NJh09fvqL20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:39:43 749 160.0000 XLON 01503015000020472-E04NJh09fvqF20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:39:43 1871 160.0000 XLON 01503015000020472-E04NJh09fvpw20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:39:50 80 159.9000 XLON 01503015000020540-E04NJh09fwAr20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:39:50 1454 159.9000 XLON 01503015000020540-E04NJh09fwAp20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:39:50 926 159.9000 XLON 11503115000020544-E04NJh09fwAt20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:40:54 335 159.9000 XLON 01503015000020700-E04NJh09fyWA20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:40:54 282 159.9000 XLON 01503015000020700-E04NJh09fyW820201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:40:57 331 159.8500 XLON 01503015000020634-E04NJh09fyce20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:41:44 77 159.8500 XLON 01503015000020634-E04NJh09fzs620201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020
14:41:44 942 159.8500 XLON 01503015000020634-E04NJh09fzs320201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:44:52 645 159.8000 XLON 11503115000020730-E04NJh09g5Cp20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:46:20 618 159.9500 XLON 11503115000020911-E04NJh09g9zd20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:49:44 739 159.9000 XLON 11503115000021053-E04NJh09gFpz20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:51:03 618 159.8500 XLON 11503115000020975-E04NJh09gIFq20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:54:31 679 159.7500 XLON 11503115000021178-E04NJh09gPku20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:55:46 926 159.8000 XLON 01503015000021386-E04NJh09gSH420201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:57:09 802 159.7000 XLON 11503115000021120-E04NJh09gVW920201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:59:03 679 159.9000 XLON 11503115000021560-E04NJh09gdK720201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 14:59:19 802 159.8500 XLON 01503015000021610-E04NJh09geEu20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:00:45 617 159.4000 XLON 01503015000021704-E04NJh09gi1320201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:04:30 247 159.5500 XLON 01503015000021850-E04NJh09gpG020201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:04:30 371 159.5500 XLON 01503015000021850-E04NJh09gpFy20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:05:03 678 159.5000 XLON 11503115000021867-E04NJh09gqSu20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:07:11 679 159.3500 XLON 11503115000021936-E04NJh09guVH20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:08:02 661 159.3000 XLON 11503115000021994-E04NJh09gvig20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:10:08 628 159.2000 XLON 01503015000022074-E04NJh09gzdv20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:12:18 652 159.0500 XLON 01503015000022114-E04NJh09h3L520201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:12:50 673 158.9000 XLON 01503015000022169-E04NJh09h59320201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:20:07 618 159.2000 XLON 11503115000022555-E04NJh09hMHX20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:24:56 814 159.4000 XLON 01503015000022773-E04NJh09hWgN20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:26:25 740 159.9000 XLON 01503015000022861-E04NJh09hcAW20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:26:25 824 159.9000 XLON 11503115000022839-E04NJh09hcAU20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:27:48 926 159.9500 XLON 01503015000022938-E04NJh09hjN920201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:27:48 174 160.0000 XLON 11503115000022914-E04NJh09hjMX20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:27:48 628 160.0000 XLON 11503115000022914-E04NJh09hjMZ20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:30:01 617 159.8500 XLON 01503015000023010-E04NJh09hpzy20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:31:59 617 159.8000 XLON 11503115000023099-E04NJh09hsxp20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:32:27 706 159.8000 XLON 01503015000023143-E04NJh09htdt20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:38:26 754 159.6500 XLON 11503115000023381-E04NJh09i4ze20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:38:28 679 159.6000 XLON 11503115000023203-E04NJh09i54520201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:39:29 740 159.4000 XLON 01503015000023474-E04NJh09i6xt20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:40:50 740 159.2500 XLON 11503115000023555-E04NJh09iAaO20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:42:56 679 159.2500 XLON 11503115000023625-E04NJh09iEp520201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:44:06 623 159.2500 XLON 01503015000023713-E04NJh09iGZ520201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:44:06 68 159.2500 XLON 01503015000023713-E04NJh09iGZ320201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:44:06 33 159.2500 XLON 01503015000023713-E04NJh09iGZ120201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:45:50 387 159.1500 XLON 01503015000023772-E04NJh09iJaY20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:49:00 740 159.1500 XLON 01503015000023822-E04NJh09iORu20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:49:44 661 159.1000 XLON 11503115000023858-E04NJh09iPmb20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:52:04 620 158.8500 XLON 11503115000023916-E04NJh09iUYo20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:58:23 628 159.1000 XLON 11503115000024240-E04NJh09ieVI20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:58:26 679 159.0000 XLON 11503115000024186-E04NJh09ietE20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 15:58:27 653 158.8500 XLON 11503115000024291-E04NJh09ifm220201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:00:01 617 158.7500 XLON 11503115000024370-E04NJh09inA920201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:01:31 169 158.9500 XLON 11503115000024516-E04NJh09iqTl20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:01:31 510 158.9500 XLON 11503115000024516-E04NJh09iqTj20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:04:00 736 158.7500 XLON 11503115000024612-E04NJh09iuY220201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:04:48 642 158.6500 XLON 11503115000024709-E04NJh09iw3s20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:07:26 139 158.6000 XLON 11503115000024919-E04NJh09j1hl20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:07:26 526 158.6000 XLON 11503115000024919-E04NJh09j1hn20201229
------- ------------ --------- --------------------------------------- 29-Dec-2020 16:11:47 617 158.6500 XLON 11503115000025205-E04NJh09j9i820201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:12:53 617 158.6000 XLON 11503115000025026-E04NJh09jBke20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:14:03 740 158.6500 XLON 01503015000025387-E04NJh09jDrj20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:15:49 618 158.6000 XLON 11503115000025347-E04NJh09jHzm20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:17:27 66 158.6000 XLON 11503115000025551-E04NJh09jLTf20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:17:57 918 158.5500 XLON 11503115000025450-E04NJh09jMfp20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:19:11 802 158.4000 XLON 11503115000025657-E04NJh09jP8520201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:21:18 617 158.4000 XLON 01503015000025831-E04NJh09jTVX20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:23:02 617 158.5000 XLON 01503015000025969-E04NJh09jWsD20201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:25:06 588 158.5000 XLON 11503115000026085-E04NJh09jbQ320201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:25:06 18 158.5000 XLON 11503115000026085-E04NJh09jbQ720201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:25:06 73 158.5000 XLON 11503115000026085-E04NJh09jbQ520201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:25:46 679 158.5000 XLON 01503015000026186-E04NJh09jcl620201229 ------- ------------ --------- --------------------------------------- 29-Dec-2020 16:26:37 65 158.4500 XLON 11503115000026134-E04NJh09jeRf20201229 ------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
December 29, 2020 13:29 ET (18:29 GMT)
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