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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.20 | 3.04% | 108.60 | 108.40 | 108.70 | 109.00 | 104.00 | 104.00 | 8,899,792 | 14:57:47 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 36.25 | 1.52B |
From Apr 2019 to Apr 2024
TIDMQLT
RNS Number : 3963R
Quilter PLC
05 March 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: 5 March 2021 Aggregate number of ordinary shares purchased: 300,000 Lowest price paid per share: 146.3000 pence Highest price paid per share: 148.0000 pence Average price paid per share: 147.2376 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 18,415,680 shares at a cost (including dealing and associated costs) of GBP25,100,036.51.
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 1,770,201,003 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: 300,000 (ISIN: GB00BDCXV269) Date of purchases: 5 March 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 300,000 147.2376 146.3000 148.0000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
05-Mar-2021
08:23:15 1128 147.8000 XLON 01503015000001377-E059B0tjK7Qp20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
08:23:15 887 147.9000 XLON 11503115000001385-E059B0tjK7PW20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
08:23:15 1100 147.9500 XLON 11503115000001430-E059B0tjK7PR20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
08:26:10 901 147.6500 XLON 11503115000001568-E059B0tjKHqf20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
08:26:11 1051 147.6000 XLON 01503015000001543-E059B0tjKI3q20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
08:39:17 995 148.0000 XLON 01503015000001762-E059B0tjKrmb20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
08:39:17 741 148.0000 XLON 11503115000001787-E059B0tjKrmd20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
08:39:17 1327 148.0000 XLON 11503115000001749-E059B0tjKrmZ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
08:39:17 918 148.0000 XLON 01503015000001835-E059B0tjKrmf20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
08:41:04 303 147.9500 XLON 01503015000002382-E059B0tjKw6q20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 147.9500 XLON 01503015000002382-E059B0tjKw6o20210305
08:41:04
------- ------------ --------- ---------------------------------------
05-Mar-2021
13:38:38 921 148.0000 XLON 11503115000002488-E059B0tjSyrc20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
13:38:38 1044 148.0000 XLON 01503015000002615-E059B0tjSyrg20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
13:38:38 1253 148.0000 XLON 11503115000002643-E059B0tjSyre20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
13:39:25 1571 148.0000 XLON 11503115000017940-E059B0tjT14e20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
13:39:30 1122 148.0000 XLON 01503015000017878-E059B0tjT1HS20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
13:39:43 1349 148.0000 XLON 11503115000017956-E059B0tjT1sZ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
14:44:53 1088 148.0000 XLON 01503015000017956-E059B0tjVvWj20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
14:44:53 800 148.0000 XLON 11503115000018127-E059B0tjVvWv20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
14:44:53 1200 148.0000 XLON 01503015000018046-E059B0tjVvWn20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
14:44:53 1527 148.0000 XLON 01503015000018053-E059B0tjVvWr20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
14:44:53 1200 148.0000 XLON 11503115000018120-E059B0tjVvWp20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
14:44:53 1309 148.0000 XLON 11503115000018125-E059B0tjVvWt20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
14:44:53 1197 148.0000 XLON 01503015000017986-E059B0tjVvWl20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:00:05 302 148.0000 XLON 01503015000022837-E059B0tjX03G20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:00:05 458 148.0000 XLON 01503015000022837-E059B0tjX03O20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:13:01 1115 148.0000 XLON 01503015000023907-E059B0tjXoBA20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:13:01 1145 148.0000 XLON 11503115000023945-E059B0tjXoB820210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:13:01 1121 148.0000 XLON 11503115000023927-E059B0tjXoB620210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 147.9500 XLON 11503115000024550-E059B0tjXoFu20210305
15:13:01
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:15:02 1156 148.0000 XLON 01503015000024595-E059B0tjXv4G20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:15:03 1409 147.9500 XLON 01503015000024484-E059B0tjXvG520210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 1997 147.9500 XLON 11503115000024739-E059B0tjXz6u20210305
15:16:01
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:16:01 1387 147.9500 XLON 01503015000024606-E059B0tjXz4e20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:16:03 1150 147.9500 XLON 01503015000024664-E059B0tjXzI720210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:17:24 916 148.0000 XLON 11503115000024844-E059B0tjY4io20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:17:24 981 148.0000 XLON 11503115000024844-E059B0tjY4iq20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:17:25 68 148.0000 XLON 01503015000024766-E059B0tjY4mj20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:17:27 225 147.9500 XLON 11503115000024742-E059B0tjY4wU20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:17:27 1600 147.9500 XLON 11503115000024742-E059B0tjY4wR20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2023 147.9000 XLON 11503115000024882-E059B0tjY6xJ20210305
15:18:03
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:18:50 114 147.9000 XLON 11503115000024936-E059B0tjY9yr20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:18:50 1038 147.9000 XLON 11503115000024936-E059B0tjY9yp20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:19:31 1600 147.8500 XLON 01503015000024807-E059B0tjYBvY20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:19:31 423 147.8500 XLON 01503015000024807-E059B0tjYBvb20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:19:31 1102 147.9000 XLON 11503115000024975-E059B0tjYBqP20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:19:31 1208 147.9000 XLON 11503115000024975-E059B0tjYBqR20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:20:06 1371 147.7500 XLON 01503015000024851-E059B0tjYEXT20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:20:45 744 147.7000 XLON 11503115000025032-E059B0tjYHv320210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:21:04 614 147.6500 XLON 01503015000024966-E059B0tjYKAP20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:22:51 1372 147.7500 XLON 01503015000025139-E059B0tjYSoq20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:23:51 1523 147.7500 XLON 11503115000025308-E059B0tjYVim20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:23:51 1239 147.7000 XLON 01503015000025123-E059B0tjYViv20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:25:06 1411 147.8000 XLON 01503015000025293-E059B0tjYbVF20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:25:06 1 147.8000 XLON 01503015000025293-E059B0tjYbVH20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:26:01 1208 147.9000 XLON 01503015000025358-E059B0tjYfnz20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:26:03 1612 147.8500 XLON 11503115000025454-E059B0tjYfxX20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:26:03 172 147.8500 XLON 11503115000025454-E059B0tjYfxV20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:26:03 588 147.8000 XLON 01503015000025326-E059B0tjYfyM20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:26:03 954 147.8000 XLON 01503015000025326-E059B0tjYfyK20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:26:55 1162 147.8500 XLON 11503115000025488-E059B0tjYil820210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:26:55 164 147.8500 XLON 11503115000025488-E059B0tjYil620210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:27:20 1215 147.7500 XLON 11503115000025473-E059B0tjYktn20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:27:20 134 147.7500 XLON 11503115000025473-E059B0tjYktl20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:28:15 1320 147.7500 XLON 11503115000025617-E059B0tjYpIl20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:28:55 1891 147.7500 XLON 11503115000025677-E059B0tjYs5X20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:29:04 1679 147.7000 XLON 11503115000025541-E059B0tjYsvd20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:29:09 436 147.6500 XLON 11503115000025601-E059B0tjYtGB20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:29:09 762 147.6500 XLON 11503115000025601-E059B0tjYtG920210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:29:15 478 147.6000 XLON 01503015000025586-E059B0tjYtws20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 147.6000 XLON 11503115000025716-E059B0tjYv9B20210305
15:29:31
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:30:31 700 147.6000 XLON 01503015000025670-E059B0tjZ0SN20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:31:09 1188 147.6000 XLON 11503115000025781-E059B0tjZ4Vb20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 147.6000 XLON 01503015000025714-E059B0tjZ4m920210305
15:31:11
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:32:03 964 147.5000 XLON 11503115000025701-E059B0tjZ97I20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:32:03 242 147.5000 XLON 11503115000025701-E059B0tjZ97K20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:32:09 660 147.4500 XLON 11503115000025818-E059B0tjZ9eL20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:32:09 551 147.4500 XLON 11503115000025818-E059B0tjZ9eJ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:34:04 952 147.4500 XLON 11503115000025978-E059B0tjZHsa20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:34:04 1600 147.4500 XLON 11503115000025978-E059B0tjZHsY20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:35:33 349 147.5000 XLON 11503115000026046-E059B0tjZPMd20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:35:33 1597 147.4500 XLON 11503115000026022-E059B0tjZPMy20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:35:33 1868 147.5000 XLON 11503115000026046-E059B0tjZPMf20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:37:02 1336 147.5500 XLON 01503015000026048-E059B0tjZWlZ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:37:02 1327 147.5500 XLON 11503115000026136-E059B0tjZWlb20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:37:23 1338 147.4500 XLON 11503115000026117-E059B0tjZZ4j20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:39:00 755 147.5500 XLON 01503015000026210-E059B0tjZg0k20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:39:00 776 147.5500 XLON 01503015000026210-E059B0tjZg0n20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:39:31 1646 147.5500 XLON 01503015000026232-E059B0tjZi8Q20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:40:47 192 147.6000 XLON 11503115000026398-E059B0tjZndH20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:40:47 1217 147.6000 XLON 11503115000026398-E059B0tjZndF20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:40:47 1516 147.6000 XLON 01503015000026291-E059B0tjZndD20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 147.6000 XLON 11503115000026447-E059B0tjZrlj20210305
15:41:50
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:44:52 360 147.7500 XLON 01503015000026497-E059B0tja2rb20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:44:52 28 147.7500 XLON 11503115000026512-E059B0tja2p420210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:44:52 1600 147.7500 XLON 11503115000026512-E059B0tja2p220210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:44:52 702 147.7500 XLON 01503015000026497-E059B0tja2rZ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:44:58 1541 147.7500 XLON 01503015000026498-E059B0tja3au20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 147.7500 XLON 11503115000026605-E059B0tja3cE20210305
15:44:59
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:45:09 1559 147.7500 XLON 01503015000026510-E059B0tja4TI20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:45:09 2157 147.7000 XLON 11503115000026496-E059B0tja4Td20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:46:39 1392 147.6500 XLON 11503115000026703-E059B0tja9Y420210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:47:52 1606 147.7000 XLON 01503015000026684-E059B0tjaEXE20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:47:52 1261 147.7000 XLON 11503115000026783-E059B0tjaEXG20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:49:03 2115 147.8000 XLON 11503115000026850-E059B0tjaJM920210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:49:11 1543 147.7500 XLON 01503015000026735-E059B0tjaJrP20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:53:30 2500 148.0000 XLON 01503015000026957-E059B0tjaZnW20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:53:30 1316 147.9500 XLON 01503015000026874-E059B0tjaZmc20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:53:30 2426 148.0000 XLON 01503015000026957-E059B0tjaZna20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 1978 148.0000 XLON 01503015000026957-E059B0tjaZnU20210305
15:53:30
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:53:30 609 148.0000 XLON 01503015000026957-E059B0tjaZnY20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:53:30 325 148.0000 XLON 01503015000026899-E059B0tjaZm820210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:53:30 1200 148.0000 XLON 01503015000026899-E059B0tjaZm620210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:55:26 1687 147.9500 XLON 01503015000026983-E059B0tjagd620210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 1927 148.0000 XLON 11503115000027114-E059B0tjagc720210305
15:55:26
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:55:26 782 148.0000 XLON 11503115000027075-E059B0tjagc120210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:55:26 813 148.0000 XLON 11503115000027075-E059B0tjagbz20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:57:09 536 147.9500 XLON 01503015000027109-E059B0tjanIo20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:57:09 1308 147.9500 XLON 11503115000027249-E059B0tjanIv20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:57:09 1168 147.9500 XLON 01503015000027109-E059B0tjanIr20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:58:06 2162 147.9500 XLON 01503015000027235-E059B0tjaqJ620210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:58:20 1752 147.8500 XLON 11503115000027135-E059B0tjark720210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:58:35 705 147.8000 XLON 11503115000027328-E059B0tjasm220210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:58:35 1423 147.8000 XLON 11503115000027325-E059B0tjasm020210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:59:30 1118 147.6500 XLON 11503115000027362-E059B0tjaxWu20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
15:59:30 174 147.6500 XLON 11503115000027362-E059B0tjaxWs20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 147.6500 XLON 11503115000027441-E059B0tjaxfC20210305
15:59:31
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:00:08 1620 147.6000 XLON 01503015000027287-E059B0tjb0y320210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:01:04 1547 147.5000 XLON 01503015000027356-E059B0tjb5VU20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:01:11 358 147.5000 XLON 11503115000027600-E059B0tjb66G20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:01:11 1315 147.5000 XLON 11503115000027600-E059B0tjb66E20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:01:51 1297 147.4500 XLON 01503015000027521-E059B0tjb7mA20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:02:25 868 147.3500 XLON 01503015000027519-E059B0tjb9zV20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:02:25 430 147.3500 XLON 01503015000027519-E059B0tjb9zT20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:04:26 1461 147.4000 XLON 01503015000027659-E059B0tjbIPj20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 1904 147.5500 XLON 11503115000027801-E059B0tjbKWp20210305
16:04:53
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 147.5500 XLON 01503015000027773-E059B0tjbPSZ20210305
16:06:11
------- ------------ --------- ---------------------------------------
05-Mar-2021 2051 147.5500 XLON 01503015000027773-E059B0tjbPSd20210305
16:06:11
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:06:11 680 147.5500 XLON 01503015000027773-E059B0tjbPSb20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:06:36 1078 147.5000 XLON 01503015000027715-E059B0tjbQjJ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:06:36 347 147.5000 XLON 01503015000027715-E059B0tjbQjG20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:06:46 1383 147.4500 XLON 01503015000027760-E059B0tjbRWQ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:07:00 1603 147.3500 XLON 11503115000027779-E059B0tjbSXZ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:07:01 480 147.0000 XLON 01503015000027844-E059B0tjbSjl20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:08:22 1600 146.9500 XLON 11503115000027993-E059B0tjbXlO20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:08:22 231 146.9500 XLON 11503115000027993-E059B0tjbXlR20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:08:54 2511 146.9000 XLON 11503115000027987-E059B0tjbZWy20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:08:54 371 146.9000 XLON 11503115000027987-E059B0tjbZWw20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:09:01 925 146.8500 XLON 01503015000027912-E059B0tjbZph20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:09:01 114 146.8500 XLON 01503015000027912-E059B0tjbZpj20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:10:34 266 146.9500 XLON 11503115000028132-E059B0tjbeRE20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:11:11 496 146.9000 XLON 11503115000028174-E059B0tjbhGU20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:11:11 658 146.9000 XLON 11503115000028174-E059B0tjbhGW20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:11:11 1448 146.9000 XLON 11503115000028174-E059B0tjbhGS20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:11:11 574 146.9000 XLON 11503115000028174-E059B0tjbhGQ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:12:11 2135 146.8500 XLON 01503015000027988-E059B0tjblV020210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:13:38 1330 146.7500 XLON 01503015000028189-E059B0tjbqq920210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:13:38 227 146.7500 XLON 01503015000028189-E059B0tjbqq720210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:13:38 1087 146.7500 XLON 01503015000028090-E059B0tjbqq520210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:14:33 3942 146.5500 XLON 11503115000028359-E059B0tjbtYC20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:14:33 886 146.6000 XLON 11503115000028328-E059B0tjbtY420210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:14:33 1443 146.6500 XLON 01503015000028260-E059B0tjbtXy20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:14:33 3188 146.7000 XLON 11503115000028280-E059B0tjbtXm20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:16:11 211 146.4000 XLON 01503015000028414-E059B0tjbzqf20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:16:11 476 146.4000 XLON 01503015000028414-E059B0tjbzqd20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 1961 146.4000 XLON 01503015000028414-E059B0tjbzqX20210305
16:16:11
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:16:11 476 146.4000 XLON 01503015000028414-E059B0tjbzqZ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:16:11 103 146.4000 XLON 01503015000028414-E059B0tjbzqb20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:18:24 1617 146.4500 XLON 11503115000028680-E059B0tjc8OP20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:18:24 383 146.4500 XLON 01503015000028577-E059B0tjc8OT20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:18:24 798 146.4500 XLON 01503015000028577-E059B0tjc8OR20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:18:24 683 146.4500 XLON 11503115000028658-E059B0tjc8ON20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:18:39 1447 146.3500 XLON 11503115000028513-E059B0tjc9H220210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:18:39 1769 146.3000 XLON 01503015000028652-E059B0tjc9HC20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:19:26 1272 146.3500 XLON 11503115000028875-E059B0tjcCqn20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:19:35 1579 146.3500 XLON 11503115000028889-E059B0tjcDa320210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:19:47 1600 146.3000 XLON 01503015000028805-E059B0tjcEnB20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:19:47 152 146.3000 XLON 01503015000028805-E059B0tjcEnD20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:19:58 72 146.3500 XLON 01503015000028824-E059B0tjcGDE20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:20:43 1496 146.4000 XLON 01503015000028852-E059B0tjcJ5X20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 1998 146.4000 XLON 01503015000028931-E059B0tjcJ9K20210305
16:20:43
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:20:49 1410 146.4000 XLON 01503015000028938-E059B0tjcJeI20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 146.4000 XLON 01503015000028938-E059B0tjcJeG20210305
16:20:49
------- ------------ --------- ---------------------------------------
05-Mar-2021 1982 146.4000 XLON 11503115000029030-E059B0tjcJdV20210305
16:20:49
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:20:49 234 146.4000 XLON 11503115000029030-E059B0tjcJdX20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:21:21 160 146.4500 XLON 11503115000029066-E059B0tjcM1h20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:21:21 1600 146.4500 XLON 11503115000029066-E059B0tjcM1d20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:21:21 342 146.4500 XLON 11503115000029066-E059B0tjcM1f20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:21:21 310 146.4500 XLON 01503015000028998-E059B0tjcM3g20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:21:21 2500 146.4500 XLON 01503015000028998-E059B0tjcM3e20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:22:23 1600 146.4500 XLON 01503015000029027-E059B0tjcPdG20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:22:23 116 146.4500 XLON 01503015000029027-E059B0tjcPdI20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:23:03 1583 146.6000 XLON 01503015000029167-E059B0tjcRlJ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:23:05 810 146.6000 XLON 11503115000029280-E059B0tjcRqe20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:23:05 769 146.6000 XLON 11503115000029280-E059B0tjcRqg20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:23:05 1435 146.6000 XLON 01503015000029171-E059B0tjcRqi20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:23:05 48 146.6000 XLON 01503015000029167-E059B0tjcRqc20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:23:06 192 146.6000 XLON 01503015000029178-E059B0tjcRsp20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:23:06 1365 146.6000 XLON 01503015000029178-E059B0tjcRsn20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:23:35 28 146.7000 XLON 01503015000029218-E059B0tjcTD720210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:24:26 649 146.7000 XLON 01503015000029240-E059B0tjcVwq20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:24:26 1600 146.6500 XLON 01503015000029179-E059B0tjcVx220210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:24:26 1465 146.7000 XLON 01503015000029219-E059B0tjcVwm20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:24:26 2638 146.6500 XLON 01503015000029179-E059B0tjcVx420210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:01 69 146.6500 XLON 11503115000029507-E059B0tjcXdY20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 1911 146.6500 XLON 11503115000029507-E059B0tjcXdU20210305
16:25:01
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:01 755 146.6500 XLON 11503115000029507-E059B0tjcXdS20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:01 2500 146.6500 XLON 11503115000029507-E059B0tjcXdO20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:01 828 146.6500 XLON 11503115000029507-E059B0tjcXdW20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:01 2300 146.6500 XLON 11503115000029507-E059B0tjcXdQ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:01 1083 146.6500 XLON 01503015000029313-E059B0tjcXb620210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:01 400 146.6500 XLON 01503015000029313-E059B0tjcXbA20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:02 1128 146.6500 XLON 01503015000029392-E059B0tjcXhX20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:02 1626 146.6000 XLON 01503015000029385-E059B0tjcXhk20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 1911 146.6000 XLON 11503115000029520-E059B0tjcXpO20210305
16:25:03
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 146.6000 XLON 11503115000029520-E059B0tjcXpM20210305
16:25:03
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:03 828 146.6000 XLON 11503115000029520-E059B0tjcXpS20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:03 774 146.6000 XLON 11503115000029520-E059B0tjcXpQ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:07 802 146.6000 XLON 01503015000029410-E059B0tjcY8k20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:07 1698 146.6000 XLON 11503115000029533-E059B0tjcY8i20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:07 765 146.6000 XLON 01503015000029410-E059B0tjcY8m20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:28 212 146.5500 XLON 11503115000029579-E059B0tjcZLl20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:25:57 110 146.6000 XLON 11503115000029627-E059B0tjcbGv20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:04 246 146.6000 XLON 01503015000029517-E059B0tjcblM20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:04 578 146.6000 XLON 01503015000029517-E059B0tjcblJ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:04 383 146.6000 XLON 01503015000029517-E059B0tjcblH20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:04 1004 146.6000 XLON 01503015000029517-E059B0tjcblF20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 146.6000 XLON 01503015000029553-E059B0tjccpR20210305
16:26:21
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:21 1475 146.6000 XLON 11503115000029642-E059B0tjccoP20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:28 1892 146.6000 XLON 01503015000029555-E059B0tjcdGY20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2000 146.6000 XLON 11503115000029680-E059B0tjcdJE20210305
16:26:28
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:32 1303 146.6000 XLON 11503115000029682-E059B0tjcdSq20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:40 1494 146.6000 XLON 01503015000029581-E059B0tjcdw120210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:50 659 146.6000 XLON 11503115000029713-E059B0tjcea620210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:50 780 146.6000 XLON 11503115000029713-E059B0tjcea420210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:59 693 146.6000 XLON 01503015000029621-E059B0tjcfGQ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:59 479 146.6000 XLON 01503015000029621-E059B0tjcfGS20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:26:59 225 146.6000 XLON 01503015000029621-E059B0tjcfGU20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:27:01 1836 146.5500 XLON 11503115000029584-E059B0tjcfPa20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:27:20 1336 146.5500 XLON 01503015000029664-E059B0tjcgjO20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:27:28 1112 146.5500 XLON 01503015000029686-E059B0tjcgzQ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:27:28 790 146.5500 XLON 01503015000029686-E059B0tjcgzO20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:27:28 235 146.5500 XLON 01503015000029686-E059B0tjcgzS20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:27:42 1847 146.5500 XLON 01503015000029707-E059B0tjchZ020210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2004 146.5000 XLON 11503115000029776-E059B0tjckw120210305
16:28:22
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:28:22 1470 146.5500 XLON 11503115000029839-E059B0tjckvR20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:28:22 430 146.5500 XLON 11503115000029839-E059B0tjckvT20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:28:31 689 146.4500 XLON 11503115000029888-E059B0tjclsQ20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:28:31 681 146.4500 XLON 11503115000029850-E059B0tjclsM20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:28:31 710 146.4500 XLON 01503015000029725-E059B0tjclsK20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 2071 146.5000 XLON 01503015000029769-E059B0tjclsE20210305
16:28:31
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:28:44 1219 146.4500 XLON 01503015000029801-E059B0tjcn8P20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:28:59 1395 146.4000 XLON 11503115000029938-E059B0tjcoFx20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:01 756 146.4500 XLON 01503015000029830-E059B0tjcoXd20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:01 447 146.4500 XLON 01503015000029830-E059B0tjcoXh20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:01 750 146.4500 XLON 01503015000029830-E059B0tjcoXf20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:06 775 146.5000 XLON 11503115000029963-E059B0tjcoun20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:06 634 146.5000 XLON 11503115000029963-E059B0tjcoul20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:22 820 146.5500 XLON 01503015000029850-E059B0tjcqWd20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:22 669 146.5500 XLON 11503115000029977-E059B0tjcqWj20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:27 2551 146.5000 XLON 11503115000029973-E059B0tjcqlj20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:48 360 146.5000 XLON 01503015000029876-E059B0tjcsXN20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:49 1118 146.5500 XLON 11503115000030002-E059B0tjcsbl20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:54 175 146.5000 XLON 01503015000029876-E059B0tjcsxs20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:55 579 146.5500 XLON 11503115000030018-E059B0tjct4R20210305
------- ------------ --------- ---------------------------------------
05-Mar-2021 1997 146.5500 XLON 01503015000029889-E059B0tjct3220210305
16:29:55
------- ------------ --------- ---------------------------------------
05-Mar-2021
16:29:55 783 146.5500 XLON 01503015000029889-E059B0tjct3420210305
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
March 05, 2021 12:30 ET (17:30 GMT)
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