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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.30 | 2.78% | 121.80 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 542,324 | 15:18:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 4566L
Quilter PLC
12 January 2021
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: 12 January 2021 Aggregate number of ordinary shares purchased: 113,035 Lowest price paid per share: 156.2000 pence Highest price paid per share: 157.0000 pence Average price paid per share: 156.6128 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,314,893 shares at a cost (including dealing and associated costs) of GBP17,269,533.99.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,782,898,440 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: 113,035 (ISIN: GB00BDCXV269) Date of purchases: 12 January 2021 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 113,035 156.6128 156.2000 157.0000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
12-Jan-2021
09:56:57 570 156.4500 XLON 11503115000005693-E04XT7l8qmWV20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
09:58:48 627 156.5500 XLON 01503015000005844-E04XT7l8qq4W20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:26:37 107 157.0000 XLON 11503115000006682-E04XT7l8rNy720210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:26:37 741 157.0000 XLON 11503115000006562-E04XT7l8rNxz20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:26:37 389 157.0000 XLON 11503115000006641-E04XT7l8rNy320210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:26:37 277 157.0000 XLON 11503115000006658-E04XT7l8rNy520210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:26:37 570 157.0000 XLON 11503115000006629-E04XT7l8rNy120210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:26:37 212 157.0000 XLON 11503115000006705-E04XT7l8rNy920210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:30:24 319 156.9000 XLON 11503115000006775-E04XT7l8rSOF20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:30:24 437 156.9000 XLON 11503115000006775-E04XT7l8rSOH20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:32:31 674 156.9000 XLON 11503115000006812-E04XT7l8rUPu20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:33:51 969 156.9000 XLON 01503015000006829-E04XT7l8rVnv20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:35:31 21 156.9000 XLON 11503115000006899-E04XT7l8rXfm20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:35:31 731 156.9000 XLON 11503115000006899-E04XT7l8rXfk20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:35:54 570 156.8500 XLON 01503015000006709-E04XT7l8rXy920210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:37:11 753 156.7500 XLON 11503115000006935-E04XT7l8rZhl20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:42:00 663 156.9000 XLON 11503115000007012-E04XT7l8rewW20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:42:06 663 156.8500 XLON 01503015000006965-E04XT7l8rfQ720210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:43:11 708 156.8000 XLON 11503115000007069-E04XT7l8rh0y20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:44:03 627 156.7500 XLON 01503015000007015-E04XT7l8riIx20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:45:03 741 156.6500 XLON 11503115000007044-E04XT7l8rjig20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:45:48 627 156.7500 XLON 11503115000007142-E04XT7l8rkyL20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:48:13 83 156.8000 XLON 01503015000007165-E04XT7l8roho20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:50:32 570 156.8000 XLON 11503115000007232-E04XT7l8rrHG20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:50:32 571 156.7500 XLON 11503115000007178-E04XT7l8rrHT20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:53:30 627 156.8500 XLON 11503115000007356-E04XT7l8ruKl20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:53:51 445 156.8500 XLON 01503015000007319-E04XT7l8ruhO20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:53:51 101 156.8500 XLON 01503015000007319-E04XT7l8ruhM20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:53:51 24 156.8500 XLON 01503015000007319-E04XT7l8ruhK20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:55:31 281 156.8500 XLON 11503115000007396-E04XT7l8rwW820210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:59:03 1015 156.8500 XLON 11503115000007440-E04XT7l8s0NQ20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:59:03 721 156.8000 XLON 11503115000007428-E04XT7l8s0NV20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
10:59:09 899 156.7500 XLON 01503015000007368-E04XT7l8s0dU20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:00:31 226 156.7000 XLON 11503115000007505-E04XT7l8s3IK20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:09:52 770 156.8500 XLON 11503115000007801-E04XT7l8sE8920210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:10:22 770 156.7500 XLON 11503115000007743-E04XT7l8sFA220210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:10:22 847 156.8000 XLON 01503015000007716-E04XT7l8sF9120210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:11:35 627 156.6000 XLON 01503015000007879-E04XT7l8sHVZ20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:13:12 348 156.6500 XLON 01503015000007983-E04XT7l8sJmi20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:13:12 146 156.6500 XLON 01503015000007983-E04XT7l8sJmk20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:13:12 76 156.6500 XLON 01503015000007983-E04XT7l8sJmm20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:13:51 316 156.6500 XLON 11503115000008023-E04XT7l8sKX220210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:14:14 912 156.5500 XLON 11503115000007971-E04XT7l8sKwZ20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:17:17 579 156.6500 XLON 01503015000008083-E04XT7l8sPEb20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:18:51 627 156.6500 XLON 01503015000008146-E04XT7l8sR9E20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:18:54 684 156.6000 XLON 01503015000008053-E04XT7l8sRBS20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:28:08 2 156.7000 XLON 01503015000008361-E04XT7l8sanH20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:28:39 903 156.7500 XLON 01503015000008385-E04XT7l8sbLA20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:29:54 158 156.7000 XLON 01503015000008361-E04XT7l8scoO20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:32:14 828 156.7000 XLON 11503115000008433-E04XT7l8sfWu20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:32:14 283 156.7000 XLON 01503015000008361-E04XT7l8sfWq20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:32:14 475 156.7000 XLON 01503015000008361-E04XT7l8sfWs20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:43:28 570 156.8500 XLON 11503115000008564-E04XT7l8st7x20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:43:28 321 156.8500 XLON 01503015000008824-E04XT7l8st8920210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:43:28 274 156.8500 XLON 11503115000008774-E04XT7l8st8320210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:43:28 27 156.8500 XLON 11503115000008774-E04XT7l8st8120210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:43:28 188 156.8500 XLON 01503015000008731-E04XT7l8st7z20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:43:28 802 156.8500 XLON 01503015000008802-E04XT7l8st8720210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
11:46:07 571 156.8500 XLON 11503115000008865-E04XT7l8swDL20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:14:25 2400 156.8000 XLON 01503015000009882-E04XT7l8tPay20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:14:25 2357 156.8500 XLON 01503015000009786-E04XT7l8tPZg20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:14:25 828 156.8500 XLON 01503015000009270-E04XT7l8tPZe20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:14:25 300 156.8500 XLON 01503015000009240-E04XT7l8tPZc20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:14:25 756 156.8500 XLON 11503115000009214-E04XT7l8tPZa20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:14:25 757 156.8500 XLON 01503015000009226-E04XT7l8tPZY20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:21:33 627 156.9000 XLON 11503115000010093-E04XT7l8tYou20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:45:14 747 156.9000 XLON 01503015000011017-E04XT7l8tzTH20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:45:14 1690 156.9000 XLON 01503015000011157-E04XT7l8tzTP20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:45:14 1113 156.9000 XLON 11503115000011064-E04XT7l8tzTJ20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:45:14 684 156.9000 XLON 01503015000011131-E04XT7l8tzTL20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:45:14 205 156.9000 XLON 01503015000011131-E04XT7l8tzTN20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:45:14 2720 156.9000 XLON 01503015000011208-E04XT7l8tzTR20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:45:40 628 156.7500 XLON 11503115000011178-E04XT7l8tzwb20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:46:17 684 156.9000 XLON 11503115000011212-E04XT7l8u0q120210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:46:47 409 156.9000 XLON 01503015000011261-E04XT7l8u1Gs20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:48:19 571 156.9000 XLON 11503115000011321-E04XT7l8u3JA20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:48:19 798 156.9000 XLON 01503015000011359-E04XT7l8u3J820210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:49:27 741 156.8000 XLON 01503015000011434-E04XT7l8u4mj20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:51:42 556 156.5000 XLON 01503015000011527-E04XT7l8u7D020210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:52:26 14 156.5000 XLON 01503015000011527-E04XT7l8u7qi20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:53:11 306 156.4500 XLON 11503115000011567-E04XT7l8u8ro20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:53:14 319 156.4500 XLON 11503115000011567-E04XT7l8u8tw20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:54:10 570 156.3000 XLON 11503115000011675-E04XT7l8u9vH20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:56:13 280 156.2500 XLON 11503115000011766-E04XT7l8uCcf20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:56:13 327 156.2500 XLON 11503115000011766-E04XT7l8uCcd20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:59:40 453 156.3000 XLON 01503015000011883-E04XT7l8uGzK20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:59:41 117 156.3000 XLON 01503015000011883-E04XT7l8uGzM20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
12:59:41 625 156.2500 XLON 01503015000011927-E04XT7l8uH0w20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:03:30 215 156.4000 XLON 01503015000012087-E04XT7l8uMHW20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:04:29 606 156.5000 XLON 11503115000012071-E04XT7l8uNQe20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:04:57 627 156.4500 XLON 01503015000012117-E04XT7l8uNoS20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:07:01 855 156.3000 XLON 01503015000012275-E04XT7l8uR6Y20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:08:37 627 156.3500 XLON 11503115000012328-E04XT7l8uTcg20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:10:22 741 156.3500 XLON 11503115000012399-E04XT7l8uWBY20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:11:54 385 156.4000 XLON 01503015000012540-E04XT7l8uXsH20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:12:23 300 156.4000 XLON 01503015000012540-E04XT7l8uYFy20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:14:30 684 156.4000 XLON 01503015000012667-E04XT7l8uaVY20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:15:36 570 156.3500 XLON 01503015000012531-E04XT7l8ubcA20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:17:52 213 156.3500 XLON 01503015000012778-E04XT7l8ueE420210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:17:52 487 156.3500 XLON 01503015000012778-E04XT7l8ueE620210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:19:07 19 156.3000 XLON 11503115000012636-E04XT7l8ufcx20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:19:07 811 156.3000 XLON 11503115000012636-E04XT7l8ufd120210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:19:23 25 156.3000 XLON 11503115000012636-E04XT7l8ufrB20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:20:53 638 156.3000 XLON 11503115000012888-E04XT7l8uhIU20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:20:53 37 156.3000 XLON 11503115000012888-E04XT7l8uhIW20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:21:21 628 156.2500 XLON 01503015000012950-E04XT7l8uhfj20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:23:01 684 156.2500 XLON 11503115000012965-E04XT7l8uk0f20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:25:07 698 156.3000 XLON 01503015000013195-E04XT7l8umsi20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:26:21 619 156.3500 XLON 01503015000013266-E04XT7l8uokW20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:28:00 684 156.2500 XLON 11503115000013215-E04XT7l8uqil20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:28:31 627 156.2000 XLON 01503015000013369-E04XT7l8urRe20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:30:12 571 156.6000 XLON 01503015000013511-E04XT7l8uucF20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:34:27 571 156.6000 XLON 01503015000013713-E04XT7l8v04K20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:35:41 627 156.7000 XLON 01503015000013746-E04XT7l8v1ED20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:36:02 741 156.6500 XLON 11503115000013674-E04XT7l8v1u720210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:38:27 216 156.6500 XLON 01503015000013867-E04XT7l8v4y120210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:41:53 663 156.7500 XLON 01503015000013965-E04XT7l8v8op20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:42:41 741 156.6500 XLON 01503015000013874-E04XT7l8v9qW20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:42:41 741 156.7000 XLON 01503015000013962-E04XT7l8v9qI20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:43:51 684 156.5500 XLON 11503115000014051-E04XT7l8vBSz20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:43:52 741 156.5000 XLON 01503015000014106-E04XT7l8vBUP20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:45:09 217 156.5500 XLON 11503115000014156-E04XT7l8vDLX20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:45:29 798 156.4500 XLON 11503115000014153-E04XT7l8vDk420210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:47:49 612 156.4500 XLON 11503115000014269-E04XT7l8vGMf20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:47:49 72 156.4500 XLON 11503115000014269-E04XT7l8vGN320210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:48:56 619 156.4000 XLON 01503015000014308-E04XT7l8vHfL20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:48:56 573 156.3500 XLON 01503015000014387-E04XT7l8vHfX20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:50:36 20 156.4500 XLON 11503115000014448-E04XT7l8vJNO20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:50:36 608 156.4500 XLON 11503115000014448-E04XT7l8vJNR20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:51:59 584 156.5500 XLON 01503015000014576-E04XT7l8vLDK20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:51:59 685 156.5000 XLON 01503015000014571-E04XT7l8vLDZ20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:53:30 684 156.4000 XLON 01503015000014635-E04XT7l8vN4m20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:55:23 741 156.2500 XLON 01503015000014739-E04XT7l8vPJJ20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:56:53 627 156.4000 XLON 01503015000014824-E04XT7l8vSEJ20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:59:15 570 156.3500 XLON 11503115000014978-E04XT7l8vWBR20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
13:59:27 628 156.3000 XLON 11503115000014976-E04XT7l8vWOn20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:00:07 266 156.2000 XLON 11503115000015026-E04XT7l8vXc020210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:02:26 571 156.2500 XLON 01503015000015155-E04XT7l8vaxL20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:04:23 798 156.3000 XLON 11503115000015275-E04XT7l8vd8i20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:05:05 154 156.2500 XLON 11503115000015230-E04XT7l8vdqO20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:05:05 587 156.2500 XLON 11503115000015230-E04XT7l8vdql20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:05:08 130 156.2500 XLON 11503115000015326-E04XT7l8vdua20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:05:36 681 156.2500 XLON 11503115000015326-E04XT7l8veK820210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:05:37 44 156.2500 XLON 11503115000015326-E04XT7l8veKn20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:07:06 742 156.3500 XLON 01503015000015453-E04XT7l8vga520210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:08:26 631 156.3000 XLON 11503115000015527-E04XT7l8vj1x20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:08:53 742 156.3000 XLON 01503015000015544-E04XT7l8vjt220210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:10:20 571 156.3000 XLON 01503015000015666-E04XT7l8vmJ420210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:11:58 571 156.5000 XLON 11503115000015747-E04XT7l8voFs20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:12:57 628 156.4500 XLON 01503015000015734-E04XT7l8vpUM20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:13:27 56 156.3500 XLON 11503115000015824-E04XT7l8vqP720210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:13:58 230 156.3500 XLON 11503115000015824-E04XT7l8vqva20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:13:58 569 156.3500 XLON 11503115000015824-E04XT7l8vqvc20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:15:11 627 156.4000 XLON 01503015000015915-E04XT7l8vsp520210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:15:12 627 156.3000 XLON 01503015000015911-E04XT7l8vsu520210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:16:50 570 156.3000 XLON 01503015000016014-E04XT7l8vw1R20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:18:37 684 156.4000 XLON 11503115000016148-E04XT7l8vyV820210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:18:45 641 156.3500 XLON 01503015000016126-E04XT7l8vyfL20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:20:21 165 156.3000 XLON 01503015000016259-E04XT7l8w1AI20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:20:21 577 156.3000 XLON 01503015000016259-E04XT7l8w1AM20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:21:52 301 156.4500 XLON 11503115000016387-E04XT7l8w3Zj20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:21:52 269 156.4500 XLON 11503115000016387-E04XT7l8w3Zl20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:21:53 603 156.4000 XLON 01503015000016379-E04XT7l8w3as20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:24:00 570 156.6000 XLON 11503115000016515-E04XT7l8w6xU20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:26:29 628 156.6000 XLON 01503015000016683-E04XT7l8wB7R20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:26:38 628 156.5500 XLON 11503115000016680-E04XT7l8wBNN20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:27:25 570 156.5000 XLON 11503115000016721-E04XT7l8wCar20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:28:50 570 156.6000 XLON 01503015000016837-E04XT7l8wFHG20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:28:57 627 156.5500 XLON 11503115000016804-E04XT7l8wFTl20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:33:41 627 156.8000 XLON 11503115000017023-E04XT7l8wRlC20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:33:41 570 156.8000 XLON 11503115000016934-E04XT7l8wRl820210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:33:41 855 156.8000 XLON 11503115000017096-E04XT7l8wRlE20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:33:41 405 156.8000 XLON 01503015000017154-E04XT7l8wRlG20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:35:31 855 156.4500 XLON 11503115000017254-E04XT7l8wWqq20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:35:31 570 156.4000 XLON 01503015000017259-E04XT7l8wWqu20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:36:52 798 156.2500 XLON 11503115000017388-E04XT7l8wZWM20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:38:50 169 156.2500 XLON 11503115000017538-E04XT7l8wduD20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:38:50 741 156.3000 XLON 01503015000017542-E04XT7l8wdts20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:38:52 401 156.2500 XLON 11503115000017538-E04XT7l8wdvT20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:40:16 378 156.2500 XLON 11503115000017621-E04XT7l8wgDD20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:41:15 306 156.3500 XLON 11503115000017655-E04XT7l8wiJB20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:41:51 627 156.3500 XLON 11503115000017689-E04XT7l8wk8S20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:41:59 570 156.2500 XLON 11503115000017681-E04XT7l8wkVW20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:44:20 570 156.7000 XLON 11503115000017806-E04XT7l8wq7Q20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:45:19 570 156.8000 XLON 01503015000017854-E04XT7l8wsIC20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:45:24 627 156.7500 XLON 11503115000017841-E04XT7l8wsUm20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:45:31 583 156.5500 XLON 11503115000017864-E04XT7l8wsnp20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:46:52 627 156.5000 XLON 11503115000017974-E04XT7l8wwVK20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:49:29 570 156.7000 XLON 11503115000018095-E04XT7l8x19S20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:49:49 742 156.6500 XLON 01503015000018117-E04XT7l8x1r820210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:51:49 746 156.6500 XLON 01503015000018259-E04XT7l8x7SZ20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:54:21 627 156.8000 XLON 01503015000018346-E04XT7l8xDEa20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:54:21 684 156.8000 XLON 01503015000018330-E04XT7l8xDEU20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
14:55:56 570 156.8000 XLON 01503015000018425-E04XT7l8xHHv20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:05 242 156.8000 XLON 01503015000018637-E04XT7l8xQVJ20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:05 172 156.8000 XLON 11503115000018611-E04XT7l8xQVd20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:05 341 156.8000 XLON 11503115000018611-E04XT7l8xQVN20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:05 58 156.8000 XLON 11503115000018611-E04XT7l8xQVL20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:05 341 156.8000 XLON 01503015000018617-E04XT7l8xQVC20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:05 200 156.8000 XLON 01503015000018617-E04XT7l8xQVA20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:05 329 156.8000 XLON 01503015000018637-E04XT7l8xQVH20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:05 30 156.8000 XLON 01503015000018617-E04XT7l8xQVF20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:15 977 156.6000 XLON 11503115000018706-E04XT7l8xRBz20210112
------- ------------ --------- ---------------------------------------
12-Jan-2021
15:00:15 570 156.5500 XLON 01503015000018736-E04XT7l8xRCV20210112
------- ------------ --------- ---------------------------------------
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POSBLGDBDUBDGBD
(END) Dow Jones Newswires
January 12, 2021 11:54 ET (16:54 GMT)
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