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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 1.14% | 106.60 | 106.30 | 106.60 | 106.60 | 104.00 | 104.00 | 32,485 | 08:38:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 35.25 | 1.48B |
From Apr 2019 to Apr 2024
TIDMQLT
RNS Number : 5780Q
Quilter PLC
26 February 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: 26 February 2021 Aggregate number of ordinary shares purchased: 281,969 Lowest price paid per share: 146.2000 pence Highest price paid per share: 148.1500 pence Average price paid per share: 146.7901 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 17,670,470 shares at a cost (including dealing and associated costs) of GBP23,981,428.34.
Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,771,583,373 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: 281,969 (ISIN: GB00BDCXV269) Date of purchases: 26 February 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 281,969 146.7901 146.2000 148.1500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
26-Feb-2021
08:11:21 663 147.1500 XLON 11003110000006841-E0546IWEen8P20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
08:11:21 773 147.2000 XLON 01003010000006849-E0546IWEen8K20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
08:11:30 328 147.0500 XLON 01003010000006831-E0546IWEenv820210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
08:11:30 390 147.0500 XLON 01003010000006831-E0546IWEenv620210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
08:13:50 478 147.5500 XLON 01003010000007786-E0546IWEey8v20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
08:13:50 479 147.6000 XLON 01003010000007852-E0546IWEey8e20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
08:14:17 511 147.5000 XLON 11003110000007727-E0546IWEezqY20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
08:15:09 670 147.5000 XLON 01003010000008399-E0546IWEf4UO20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
08:16:33 478 147.8000 XLON 11003110000009033-E0546IWEfCVE20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
08:18:04 526 147.9000 XLON 01003010000009686-E0546IWEfJ3v20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
10:27:06 483 147.8500 XLON 01003010000036305-E0546IWEjtSH20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
10:31:12 484 147.9000 XLON 11003110000036594-E0546IWEjzZT20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
10:43:01 479 148.1500 XLON 01003010000039174-E0546IWEkI4n20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
10:56:05 486 147.6000 XLON 01003010000042068-E0546IWEkf6C20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
10:59:51 500 147.4500 XLON 11003110000042597-E0546IWEkmdO20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:04:36 501 147.4500 XLON 11003110000043564-E0546IWEkvqB20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:06:53 479 147.3500 XLON 01003010000044408-E0546IWEl25u20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:14:07 526 147.1500 XLON 11003110000044446-E0546IWElH8Z20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:15:22 517 147.0500 XLON 01003010000045640-E0546IWElJJM20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:16:49 574 146.9500 XLON 01003010000046637-E0546IWElMtn20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:19:11 497 146.9500 XLON 11003110000046824-E0546IWElStr20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:21:01 257 146.8500 XLON 11003110000047565-E0546IWElWxP20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:21:01 386 146.8500 XLON 11003110000047565-E0546IWElWxU20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:21:06 478 146.8000 XLON 11003110000047560-E0546IWElXXK20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:25:23 479 146.9000 XLON 01003010000048736-E0546IWElfMk20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:27:12 481 146.8000 XLON 11003110000049197-E0546IWEljW120210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:27:18 669 146.7500 XLON 11003110000048839-E0546IWEljj720210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:30:36 622 146.8000 XLON 01003010000050150-E0546IWElqbM20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:30:50 38 146.7500 XLON 11003110000049605-E0546IWElrMD20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:30:50 488 146.7500 XLON 11003110000049605-E0546IWElrM920210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:30:50 574 146.7000 XLON 01003010000049868-E0546IWElrMU20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:32:23 8 146.5000 XLON 11003110000050559-E0546IWElvZe20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:32:23 471 146.5000 XLON 11003110000050559-E0546IWElvWr20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:32:23 517 146.4500 XLON 11003110000050523-E0546IWElvZv20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:32:57 152 146.4500 XLON 11003110000050523-E0546IWElwom20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:34:19 555 146.3500 XLON 01003010000051184-E0546IWEm03820210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:34:19 114 146.3500 XLON 01003010000051184-E0546IWEm03A20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:36:04 574 146.3000 XLON 01003010000051667-E0546IWEm44n20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:36:10 717 146.2500 XLON 11003110000051400-E0546IWEm4J520210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:38:15 479 146.6000 XLON 11003110000051949-E0546IWEm9GZ20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:40:16 535 146.5000 XLON 11003110000052252-E0546IWEmDRi20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:40:16 574 146.5500 XLON 11003110000051868-E0546IWEmDRI20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:42:42 478 146.4500 XLON 11003110000052925-E0546IWEmJN920210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:43:57 680 146.4500 XLON 11003110000053324-E0546IWEmM3820210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:44:23 121 146.3500 XLON 11003110000052559-E0546IWEmNSX20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:44:23 574 146.4000 XLON 01003010000053010-E0546IWEmNST20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:47:03 573 146.4000 XLON 11003110000053722-E0546IWEmSy420210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:48:05 587 146.4000 XLON 01003010000054653-E0546IWEmVVY20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:48:21 574 146.3500 XLON 11003110000053716-E0546IWEmWB120210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:48:43 478 146.3000 XLON 01003010000053947-E0546IWEmXky20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:51:37 621 146.5500 XLON 01003010000055509-E0546IWEmfTw20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:52:25 526 146.4500 XLON 01003010000055378-E0546IWEmhoq20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:52:34 479 146.4000 XLON 11003110000054923-E0546IWEmi4o20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:55:02 658 146.2500 XLON 01003010000055877-E0546IWEmnzU20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:56:33 558 146.2500 XLON 11003110000056672-E0546IWEmrOy20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
11:58:10 494 146.3000 XLON 11003110000056917-E0546IWEmv3E20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:05:09 685 146.9500 XLON 01003010000058822-E0546IWEnEf920210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:06:14 526 146.9500 XLON 01003010000059029-E0546IWEnHQg20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:08:51 478 146.9500 XLON 11003110000059445-E0546IWEnMJo20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:08:51 526 146.9000 XLON 01003010000059478-E0546IWEnMK220210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:11:22 517 146.8500 XLON 01003010000060126-E0546IWEnR5e20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:11:38 527 146.8000 XLON 11003110000059889-E0546IWEnRkF20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:13:04 574 146.7500 XLON 11003110000059820-E0546IWEnUfY20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:14:54 503 146.6500 XLON 01003010000060811-E0546IWEnYMV20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:16:59 574 146.8500 XLON 01003010000061539-E0546IWEndfn20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:18:59 526 146.8000 XLON 01003010000061370-E0546IWEnhY620210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:19:05 669 146.7500 XLON 11003110000061078-E0546IWEnhjF20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:21:23 478 146.6500 XLON 11003110000062098-E0546IWEnm3K20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:28:46 227 146.6500 XLON 01003010000063969-E0546IWEnz1720210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:28:46 494 146.6500 XLON 01003010000063969-E0546IWEnz1920210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:30:50 949 146.8000 XLON 11003110000064036-E0546IWEo2nx20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:30:50 876 146.7000 XLON 11003110000063998-E0546IWEo2oc20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:30:50 803 146.7500 XLON 01003010000064250-E0546IWEo2oA20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:33:26 526 146.7000 XLON 01003010000064594-E0546IWEo6bw20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:34:23 574 146.6000 XLON 01003010000064437-E0546IWEo7d220210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:34:23 621 146.6500 XLON 01003010000064471-E0546IWEo7cg20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:35:36 534 146.6500 XLON 01003010000064895-E0546IWEo9ky20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:35:49 485 146.6000 XLON 11003110000064690-E0546IWEo9zq20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:37:11 128 146.6000 XLON 01003010000065234-E0546IWEoCbR20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:37:11 621 146.6000 XLON 01003010000065233-E0546IWEoCbN20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:37:11 350 146.6000 XLON 01003010000065234-E0546IWEoCbP20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:39:45 527 146.7500 XLON 01003010000065650-E0546IWEoHR120210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:40:14 526 146.7000 XLON 11003110000065324-E0546IWEoIZV20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:40:52 669 146.6000 XLON 11003110000065728-E0546IWEoJYP20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:41:06 669 146.5500 XLON 01003010000065949-E0546IWEoKIQ20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:42:15 478 146.5000 XLON 11003110000066270-E0546IWEoMvz20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:43:10 79 146.4500 XLON 01003010000066488-E0546IWEoPbB20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:43:10 542 146.4500 XLON 01003010000066488-E0546IWEoPZv20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:48:13 953 147.0000 XLON 11003110000067399-E0546IWEoYyt20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:48:52 806 146.8500 XLON 01003010000067587-E0546IWEoZvl20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:48:52 806 146.9000 XLON 01003010000067618-E0546IWEoZvT20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:52:19 669 146.8500 XLON 01003010000068485-E0546IWEogJw20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:52:20 631 146.8000 XLON 11003110000068120-E0546IWEogLx20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:52:20 59 146.8000 XLON 11003110000068120-E0546IWEogLz20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:54:52 849 146.8000 XLON 11003110000068610-E0546IWEoltu20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:54:57 927 146.7500 XLON 11003110000067918-E0546IWEom1O20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:55:57 701 146.8000 XLON 11003110000069013-E0546IWEooQg20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:56:45 841 146.7000 XLON 01003010000069231-E0546IWEoqzW20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:57:28 960 146.5500 XLON 01003010000069743-E0546IWEotlw20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:57:29 640 146.5000 XLON 01003010000069734-E0546IWEotmV20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:57:29 703 146.4500 XLON 01003010000069691-E0546IWEotnH20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
12:57:29 1 146.4500 XLON 01003010000069691-E0546IWEotnN20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:00:06 617 146.5000 XLON 11003110000070232-E0546IWEp1zH20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:00:32 479 146.4500 XLON 01003010000070306-E0546IWEp47x20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:00:32 781 146.4000 XLON 11003110000070686-E0546IWEp4Jn20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:03:58 46 146.6500 XLON 01003010000071800-E0546IWEpE5K20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:03:58 1057 146.6500 XLON 01003010000071800-E0546IWEpE5I20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:04:25 682 146.6000 XLON 01003010000071729-E0546IWEpFmY20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:05:57 770 146.7500 XLON 01003010000072436-E0546IWEpJyU20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:06:17 449 146.7000 XLON 01003010000072393-E0546IWEpL0L20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:06:17 574 146.7000 XLON 01003010000072393-E0546IWEpL0J20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:06:28 610 146.6500 XLON 11003110000072079-E0546IWEpLUo20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:06:28 256 146.6500 XLON 11003110000072079-E0546IWEpLUm20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:09:17 527 146.6500 XLON 11003110000072786-E0546IWEpSA320210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:10:01 785 146.6500 XLON 11003110000073240-E0546IWEpTw920210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:10:01 186 146.6500 XLON 11003110000073240-E0546IWEpTwB20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:10:03 579 146.5500 XLON 01003010000072971-E0546IWEpUEG20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:11:35 464 146.5500 XLON 11003110000073829-E0546IWEpYju20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:11:35 500 146.5500 XLON 11003110000073829-E0546IWEpYjs20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:11:43 986 146.5000 XLON 01003010000074035-E0546IWEpZS820210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:12:27 596 146.3500 XLON 11003110000074161-E0546IWEpbUG20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:14:24 169 146.6500 XLON 01003010000075119-E0546IWEpgMY20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:14:24 671 146.6500 XLON 01003010000075119-E0546IWEpgMa20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:16:07 521 146.8000 XLON 01003010000075681-E0546IWEpkxj20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:16:10 830 146.7000 XLON 11003110000075266-E0546IWEplD620210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:17:54 893 146.7000 XLON 11003110000075827-E0546IWEppgL20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:19:01 915 146.8500 XLON 01003010000076376-E0546IWEpsm520210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:21:51 464 147.0500 XLON 11003110000076880-E0546IWEpznD20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:21:51 602 147.0500 XLON 11003110000076880-E0546IWEpznF20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:22:06 1203 147.0500 XLON 01003010000077200-E0546IWEq0JT20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:22:20 983 147.0000 XLON 11003110000076634-E0546IWEq1CN20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:25:13 714 147.1500 XLON 11003110000077601-E0546IWEq8cG20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:25:13 222 147.1500 XLON 11003110000077601-E0546IWEq8cI20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:25:29 526 147.1500 XLON 01003010000078016-E0546IWEq9Hh20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:25:49 717 147.1000 XLON 11003110000077751-E0546IWEqA3x20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:27:22 621 147.0500 XLON 11003110000078200-E0546IWEqD6420210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:30:09 717 147.1000 XLON 01003010000078826-E0546IWEqIn420210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:30:46 479 147.2500 XLON 01003010000079416-E0546IWEqKsJ20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:31:25 526 147.2000 XLON 01003010000079405-E0546IWEqMmB20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:33:39 209 147.3000 XLON 11003110000079995-E0546IWEqUJ520210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:33:39 270 147.3000 XLON 11003110000079995-E0546IWEqUJ720210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:34:05 551 147.3500 XLON 11003110000080182-E0546IWEqVsR20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:34:11 478 147.3000 XLON 01003010000080452-E0546IWEqWDZ20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:36:01 621 147.3500 XLON 01003010000080891-E0546IWEqbPB20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:36:01 574 147.3000 XLON 11003110000080592-E0546IWEqbPM20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:37:56 85 147.0500 XLON 11003110000081035-E0546IWEqgR820210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:37:56 558 147.0500 XLON 11003110000081035-E0546IWEqgR420210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:40:01 479 147.1500 XLON 11003110000081567-E0546IWEqlg220210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:41:35 510 147.2500 XLON 11003110000082131-E0546IWEqq5X20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:46:32 478 147.2500 XLON 01003010000083716-E0546IWEr2yZ20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:46:51 526 147.2000 XLON 11003110000083433-E0546IWEr3bI20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:47:39 526 147.1000 XLON 01003010000083717-E0546IWEr5DT20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:50:26 621 147.3500 XLON 01003010000085122-E0546IWErBTg20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:51:29 516 147.3000 XLON 11003110000084603-E0546IWErDnz20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:54:23 479 147.3500 XLON 11003110000085673-E0546IWErJfE20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:55:02 479 147.3000 XLON 01003010000085674-E0546IWErKfi20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:56:42 526 147.4000 XLON 11003110000086438-E0546IWErNV220210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:58:32 485 147.4000 XLON 11003110000086637-E0546IWErRvP20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
13:58:32 526 147.4500 XLON 11003110000086906-E0546IWErRvL20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
14:02:45 526 147.3500 XLON 01003010000088273-E0546IWErb1720210226
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------- ------------ --------- ---------------------------------------
26-Feb-2021
16:22:42 336 146.6000 XLON 01003010000134100-E0546IWF18Ug20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:23:09 785 146.5500 XLON 11003110000133749-E0546IWF1BKq20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:23:30 1 146.5500 XLON 11003110000134419-E0546IWF1D4b20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:23:30 1 146.5500 XLON 11003110000134419-E0546IWF1D4Z20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:23:52 857 146.5500 XLON 11003110000134437-E0546IWF1FI120210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:24:06 982 146.5000 XLON 01003010000134724-E0546IWF1Gtl20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:25:48 560 146.7500 XLON 01003010000135736-E0546IWF1PGe20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:26:10 509 146.7000 XLON 01003010000135553-E0546IWF1REs20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:26:10 611 146.6500 XLON 11003110000135218-E0546IWF1RIb20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:26:56 928 146.6000 XLON 01003010000136349-E0546IWF1Vqg20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:26:59 1071 146.6000 XLON 01003010000136371-E0546IWF1VxW20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:17 792 146.6500 XLON 11003110000136121-E0546IWF1Xp820210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:17 1646 146.6500 XLON 01003010000136406-E0546IWF1Xox20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:17 561 146.6500 XLON 01003010000136453-E0546IWF1XpA20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:17 853 146.6500 XLON 01003010000136440-E0546IWF1Xp620210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:17 214 146.6500 XLON 01003010000136406-E0546IWF1Xp020210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:19 1055 146.6500 XLON 01003010000136502-E0546IWF1Y0N20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:20 325 146.6500 XLON 01003010000136528-E0546IWF1Y6z20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:20 1067 146.6500 XLON 01003010000136528-E0546IWF1Y7220210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:24 173 146.6500 XLON 11003110000136223-E0546IWF1YOE20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:27:24 1019 146.6500 XLON 11003110000136223-E0546IWF1YOC20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:00 2691 146.7000 XLON 11003110000136314-E0546IWF1bE220210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:00 940 146.6500 XLON 11003110000136422-E0546IWF1bF620210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:00 27 146.6500 XLON 11003110000136422-E0546IWF1bF420210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:00 2486 146.7000 XLON 01003010000136636-E0546IWF1bE920210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:00 1385 146.7000 XLON 11003110000136314-E0546IWF1bE520210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:06 449 146.6500 XLON 11003110000136432-E0546IWF1c6d20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:06 1600 146.6500 XLON 11003110000136432-E0546IWF1c6b20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:14 968 146.6500 XLON 01003010000136775-E0546IWF1czx20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:14 2772 146.6000 XLON 01003010000136729-E0546IWF1dDL20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:14 302 146.6000 XLON 01003010000136729-E0546IWF1dDJ20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:15 2500 146.6000 XLON 01003010000136842-E0546IWF1dKL20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:19 1067 146.5500 XLON 01003010000136828-E0546IWF1eCd20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:23 1298 146.5500 XLON 11003110000136614-E0546IWF1eij20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:31 1074 146.5500 XLON 11003110000136649-E0546IWF1fu920210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:31 898 146.5500 XLON 01003010000136943-E0546IWF1fu720210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:33 52 146.5500 XLON 11003110000136677-E0546IWF1g7m20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:34 1264 146.5500 XLON 01003010000136994-E0546IWF1gCl20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:44 527 146.5500 XLON 11003110000136720-E0546IWF1hmi20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:44 762 146.5500 XLON 01003010000137013-E0546IWF1hmc20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:44 1253 146.5500 XLON 01003010000137025-E0546IWF1hmg20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:46 1196 146.5500 XLON 11003110000136757-E0546IWF1iD820210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:55 2514 146.6500 XLON 11003110000136825-E0546IWF1jbp20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:58 14 146.6500 XLON 01003010000137158-E0546IWF1jtd20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:59 1886 146.6500 XLON 01003010000137170-E0546IWF1k8r20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:59 645 146.5500 XLON 01003010000137088-E0546IWF1kNY20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:28:59 1169 146.6000 XLON 11003110000136784-E0546IWF1kN720210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:03 521 146.5000 XLON 11003110000136804-E0546IWF1l4820210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:28 990 146.5000 XLON 11003110000136930-E0546IWF1oYs20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:28 233 146.5000 XLON 11003110000136930-E0546IWF1oYq20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:28 978 146.5000 XLON 01003010000137256-E0546IWF1oYu20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:29 1400 146.5000 XLON 01003010000137359-E0546IWF1ofM20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:30 1722 146.5000 XLON 11003110000137037-E0546IWF1ooN20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:42 1636 146.5500 XLON 11003110000137134-E0546IWF1qGo20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:51 2903 146.5000 XLON 11003110000137159-E0546IWF1r9320210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:51 1722 146.5000 XLON 01003010000137392-E0546IWF1r6h20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:51 72 146.5000 XLON 11003110000137159-E0546IWF1r9020210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:51 999 146.5500 XLON 01003010000137472-E0546IWF1r6L20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:51 1 146.5500 XLON 01003010000137472-E0546IWF1r6J20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:52 1775 146.4500 XLON 01003010000137490-E0546IWF1rAe20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021
16:29:52 1000 146.4000 XLON 01003010000137468-E0546IWF1rBp20210226
------- ------------ --------- ---------------------------------------
26-Feb-2021 1901 146.5000 XLON 11003110000137214-E0546IWF1s6k20210226
16:29:57
------- ------------ --------- ---------------------------------------
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END
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(END) Dow Jones Newswires
February 26, 2021 12:10 ET (17:10 GMT)
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