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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.40 | 2.87% | 121.90 | 121.70 | 122.00 | 121.90 | 117.70 | 119.00 | 546,002 | 15:30:00 |
| 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 : 2753A
Quilter PLC
28 May 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: 28 May 2021 Aggregate number of ordinary shares purchased: 180,672 Lowest price paid per share: 153.6500 pence Highest price paid per share: 156.0000 pence Average price paid per share: 155.0312 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 512,327 shares at a cost (including dealing and associated costs) of GBP800,704.21.
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 1,737,967,882 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: 180,672 (ISIN: GB00BDCXV269) Date of purchases: 28 May 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 180,672 155.0312 153.6500 156.0000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
Transaction Volume Price (GBp) Trading Venue Transaction Reference
Date and Time Number
------- ------------ -------------- ---------------------------------------
28-May-2021
08:10:20 550 155.1500 XLON 11002110000002935-E0683jIfP9XL20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:10:20 825 155.2000 XLON 11002110000002939-E0683jIfP9X420210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:11:28 377 155.0000 XLON 11002110000003483-E0683jIfPC2220210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:11:28 173 155.0000 XLON 11002110000003483-E0683jIfPC2020210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:12:30 606 155.1500 XLON 01002010000003815-E0683jIfPE6t20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:12:47 550 155.1000 XLON 01002010000003793-E0683jIfPEpV20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:13:33 605 154.8500 XLON 11002110000003815-E0683jIfPGb720210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:17:53 550 154.4500 XLON 11002110000004089-E0683jIfPPR420210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:19:02 605 154.3500 XLON 01002010000004389-E0683jIfPRUT20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:24:29 628 154.3000 XLON 11002110000005293-E0683jIfPc9d20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:24:33 607 154.2000 XLON 01002010000005226-E0683jIfPcHL20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:27:18 558 154.3000 XLON 11002110000005729-E0683jIfPgtW20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:28:35 825 154.2000 XLON 11002110000005645-E0683jIfPidZ20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:28:39 605 154.1500 XLON 01002010000005612-E0683jIfPivK20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:30:38 660 154.3000 XLON 01002010000006146-E0683jIfPly320210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:30:53 825 154.2000 XLON 01002010000006015-E0683jIfPmBu20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:38:14 825 154.1500 XLON 11002110000006940-E0683jIfPxr120210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:38:58 660 154.1000 XLON 11002110000007065-E0683jIfPz0J20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:40:42 556 154.2000 XLON 01002010000007349-E0683jIfQ1ar20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:42:21 551 154.3000 XLON 11002110000007545-E0683jIfQ48U20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:43:58 2 154.3500 XLON 11002110000007704-E0683jIfQ6Iq20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:43:58 3 154.3500 XLON 11002110000007704-E0683jIfQ6Is20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:44:06 818 154.4000 XLON 11002110000007711-E0683jIfQ6OX20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:45:38 550 154.4000 XLON 01002010000007890-E0683jIfQ8Qe20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:47:21 551 154.9500 XLON 11002110000008076-E0683jIfQBAB20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:54:13 605 154.9000 XLON 01002010000008193-E0683jIfQJPY20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:55:06 660 154.8000 XLON 01002010000008082-E0683jIfQKUO20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:55:40 660 154.8000 XLON 01002010000008888-E0683jIfQLCW20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:57:22 606 154.8000 XLON 01002010000009046-E0683jIfQN4c20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
08:58:58 605 154.8500 XLON 01002010000009174-E0683jIfQObr20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:03:11 605 155.6500 XLON 11002110000009685-E0683jIfQUIF20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:03:11 578 155.6000 XLON 01002010000009665-E0683jIfQUIN20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:04:41 825 155.4000 XLON 01002010000009796-E0683jIfQWsE20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:05:00 561 155.1500 XLON 11002110000009806-E0683jIfQXJh20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:10:16 644 155.3500 XLON 01002010000010346-E0683jIfQdZL20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:12:04 606 155.5000 XLON 01002010000010558-E0683jIfQfpk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:20:00 828 155.7000 XLON 01002010000011489-E0683jIfQnmw20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:20:38 748 155.7000 XLON 11002110000011552-E0683jIfQonp20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:22:18 571 155.7000 XLON 11002110000011686-E0683jIfQqbJ20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:24:38 491 156.0000 XLON 01002010000011845-E0683jIfQsty20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:24:38 231 156.0000 XLON 01002010000011845-E0683jIfQsu120210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:24:38 611 156.0000 XLON 01002010000011852-E0683jIfQsu320210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:25:40 550 155.9000 XLON 11002110000011996-E0683jIfQttw20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:25:40 605 156.0000 XLON 01002010000012000-E0683jIfQttS20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:29:29 661 156.0000 XLON 01002010000012184-E0683jIfQyCB20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:31:46 615 155.8500 XLON 11002110000012810-E0683jIfR0gk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:50:02 605 156.0000 XLON 01002010000013432-E0683jIfRJPK20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:50:02 661 156.0000 XLON 11002110000013446-E0683jIfRJPM20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:50:38 3 155.9500 XLON 01002010000017738-E0683jIfRKFx20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:50:38 173 155.9500 XLON 01002010000017738-E0683jIfRKFz20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:51:34 121 155.9500 XLON 11002110000018034-E0683jIfRL7s20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:52:18 1232 155.9500 XLON 01002010000018836-E0683jIfRMBP20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:52:25 1302 155.8500 XLON 11002110000017767-E0683jIfRMHg20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:56:34 3 155.9000 XLON 01002010000019320-E0683jIfRQIj20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:56:52 879 156.0000 XLON 11002110000019661-E0683jIfRQft20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
09:58:48 935 155.9500 XLON 01002010000019957-E0683jIfRSO420210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:01:49 814 155.9500 XLON 01002010000020960-E0683jIfRUfI20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:02:36 879 155.9000 XLON 11002110000019651-E0683jIfRVgv20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:02:36 778 155.8500 XLON 01002010000018972-E0683jIfRVhH20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:05:10 132 155.8000 XLON 01002010000021280-E0683jIfRXsR20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:05:10 474 155.8000 XLON 01002010000021280-E0683jIfRXsT20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:05:21 324 155.7500 XLON 11002110000021313-E0683jIfRYHy20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:05:21 282 155.7500 XLON 11002110000021313-E0683jIfRYHw20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:10:04 493 155.7000 XLON 01002010000021814-E0683jIfRe1s20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:13:15 57 155.7000 XLON 01002010000021814-E0683jIfRgvl20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:13:15 592 155.7000 XLON 01002010000022439-E0683jIfRgvn20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:13:15 641 155.6500 XLON 01002010000022319-E0683jIfRgvs20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:17:02 551 155.7500 XLON 01002010000023135-E0683jIfRl8b20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:17:02 648 155.7000 XLON 11002110000022625-E0683jIfRl8p20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:17:03 605 155.6500 XLON 11002110000022617-E0683jIfRl9h20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:22:57 47 155.5500 XLON 11002110000023345-E0683jIfRr8G20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:22:57 613 155.5500 XLON 11002110000023345-E0683jIfRr8E20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:26:27 770 155.7000 XLON 11002110000024256-E0683jIfRuxo20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:28:20 550 155.7000 XLON 11002110000024535-E0683jIfRwT320210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:28:20 550 155.6500 XLON 11002110000023943-E0683jIfRwTc20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:28:22 572 155.6000 XLON 01002010000023785-E0683jIfRwVH20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:35:20 715 155.5500 XLON 11002110000024999-E0683jIfS3Pj20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:38:37 660 155.5000 XLON 11002110000025441-E0683jIfS7AW20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:38:37 605 155.4500 XLON 01002010000025296-E0683jIfS7Bf20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:38:55 550 155.4000 XLON 11002110000025379-E0683jIfS7XR20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:45:12 834 155.6000 XLON 01002010000026852-E0683jIfSCs620210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:45:38 429 155.6000 XLON 01002010000026905-E0683jIfSDM120210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:45:38 147 155.6000 XLON 01002010000026905-E0683jIfSDM320210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:47:20 612 155.5500 XLON 11002110000026936-E0683jIfSEsA20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:47:35 383 155.4500 XLON 11002110000026694-E0683jIfSF1420210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:47:41 216 155.4500 XLON 11002110000026694-E0683jIfSF4b20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:47:47 61 155.4500 XLON 11002110000026694-E0683jIfSFFI20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:48:00 567 155.4000 XLON 11002110000027113-E0683jIfSFPw20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
10:57:21 647 155.4500 XLON 01002010000028807-E0683jIfSRZX20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:00:00 732 155.4500 XLON 11002110000030097-E0683jIfSUay20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:00:00 793 155.5000 XLON 01002010000030037-E0683jIfSUac20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:02:14 551 155.6000 XLON 11002110000030759-E0683jIfSWVv20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:02:14 606 155.5500 XLON 11002110000030752-E0683jIfSWWI20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:06:55 605 155.4500 XLON 01002010000030750-E0683jIfSaz520210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:09:54 660 155.4500 XLON 01002010000031839-E0683jIfSdxE20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:13:58 57 155.5000 XLON 11002110000032399-E0683jIfShv320210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:16:52 880 155.5500 XLON 11002110000032685-E0683jIfSkjl20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:17:08 733 155.5000 XLON 11002110000032674-E0683jIfSkwe20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:18:11 602 155.6000 XLON 01002010000032919-E0683jIfSmIo20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:18:11 3 155.6000 XLON 01002010000032919-E0683jIfSmIm20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:18:58 65 155.6000 XLON 11002110000033391-E0683jIfSn8F20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:28:14 1660 155.7000 XLON 01002010000034299-E0683jIfSuBo20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:28:58 887 155.7000 XLON 11002110000034420-E0683jIfSuZb20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:29:00 553 155.6500 XLON 11002110000033558-E0683jIfSuaw20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:29:04 660 155.6000 XLON 01002010000033376-E0683jIfSulj20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:31:59 550 155.5500 XLON 11002110000034554-E0683jIfSxHF20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:38:05 550 155.6000 XLON 01002010000035738-E0683jIfT2D920210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:38:58 3 155.6000 XLON 11002110000036204-E0683jIfT36N20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:38:58 2 155.6000 XLON 11002110000036204-E0683jIfT36L20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:38:58 509 155.6000 XLON 11002110000036204-E0683jIfT36J20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:43:14 7 155.6500 XLON 01002010000037902-E0683jIfT6I720210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:45:24 917 155.6500 XLON 01002010000038114-E0683jIfT7Iy20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:45:31 757 155.6000 XLON 11002110000036601-E0683jIfT7RL20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
11:48:20 550 155.6000 XLON 01002010000039919-E0683jIfT9U520210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:00:23 420 155.8000 XLON 11002110000043978-E0683jIfTL1f20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:00:23 637 155.8000 XLON 11002110000043978-E0683jIfTL1c20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:01:51 1435 155.9500 XLON 11002110000046129-E0683jIfTM6b20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:01:51 961 155.9500 XLON 01002010000046099-E0683jIfTM6d20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:02:00 1128 155.8500 XLON 11002110000045949-E0683jIfTMDT20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:05:40 332 155.8500 XLON 11002110000046268-E0683jIfTP5720210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:05:40 404 155.8500 XLON 11002110000046268-E0683jIfTP5920210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:05:40 89 155.8500 XLON 11002110000046268-E0683jIfTP5B20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:12:38 550 155.8500 XLON 11002110000046962-E0683jIfTTeP20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:15:19 3 155.8500 XLON 11002110000048321-E0683jIfTVhE20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:15:19 148 155.8500 XLON 11002110000048321-E0683jIfTVhA20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:15:19 2 155.8500 XLON 11002110000048321-E0683jIfTVhC20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:16:54 501 155.8000 XLON 01002010000046240-E0683jIfTWpB20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:16:54 324 155.8000 XLON 01002010000046240-E0683jIfTWpD20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:17:15 250 155.7500 XLON 01002010000047667-E0683jIfTXAo20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:17:17 637 155.7500 XLON 01002010000047667-E0683jIfTXDk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:17:28 1012 155.7000 XLON 11002110000048900-E0683jIfTXMo20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:17:31 769 155.6500 XLON 11002110000048590-E0683jIfTXQu20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:17:33 275 155.6500 XLON 11002110000048590-E0683jIfTXSk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:21:09 46 155.6500 XLON 11002110000049195-E0683jIfTaWQ20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:21:09 669 155.6500 XLON 11002110000049195-E0683jIfTaWS20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:30:09 691 155.6500 XLON 11002110000050588-E0683jIfTgps20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:30:09 152 155.6500 XLON 11002110000050588-E0683jIfTgpq20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:33:40 541 155.7500 XLON 11002110000052731-E0683jIfTj8j20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:33:40 321 155.7500 XLON 11002110000052731-E0683jIfTj8h20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:33:42 673 155.7000 XLON 01002010000052646-E0683jIfTjAV20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:35:08 618 155.7000 XLON 11002110000052809-E0683jIfTjx720210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:36:20 715 155.6500 XLON 11002110000052802-E0683jIfTl7t20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:36:23 605 155.6000 XLON 01002010000050470-E0683jIfTlD620210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:40:37 704 155.6000 XLON 11002110000053677-E0683jIfToL820210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:40:40 285 155.6000 XLON 11002110000053685-E0683jIfToLq20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:40:40 276 155.6000 XLON 11002110000053685-E0683jIfToLs20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:41:14 770 155.5500 XLON 11002110000053372-E0683jIfTolJ20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:51:27 605 155.5500 XLON 11002110000054299-E0683jIfTvKI20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:58:41 768 155.5500 XLON 11002110000056219-E0683jIfU0lP20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:58:46 127 155.5000 XLON 01002010000053880-E0683jIfU0pm20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
12:58:46 618 155.5000 XLON 01002010000053880-E0683jIfU0pk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
13:00:12 1005 155.5000 XLON 01002010000056746-E0683jIfU1mo20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
13:03:01 1013 155.5500 XLON 11002110000057158-E0683jIfU3PD20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
13:03:02 810 155.5000 XLON 11002110000057060-E0683jIfU3QO20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
13:13:30 705 155.5500 XLON 11002110000060801-E0683jIfUAi520210528
------- ------------ -------------- ---------------------------------------
28-May-2021
13:13:30 352 155.5500 XLON 11002110000060801-E0683jIfUAi220210528
------- ------------ -------------- ---------------------------------------
28-May-2021
13:14:07 1268 155.5000 XLON 01002010000060661-E0683jIfUB8w20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
13:14:07 708 155.4500 XLON 11002110000060937-E0683jIfUB9320210528
------- ------------ -------------- ---------------------------------------
28-May-2021
13:15:57 805 155.5000 XLON 01002010000061162-E0683jIfUCSQ20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
13:19:49 779 155.5000 XLON 11002110000062279-E0683jIfUFS120210528
------- ------------ -------------- ---------------------------------------
28-May-2021
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28-May-2021
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28-May-2021
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28-May-2021
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28-May-2021
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28-May-2021
14:15:39 2 155.2000 XLON 11002110000078572-E0683jIfV5JL20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:15:39 576 155.2000 XLON 11002110000078572-E0683jIfV5JN20210528
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28-May-2021
14:19:10 1070 155.2000 XLON 11002110000079041-E0683jIfV8NW20210528
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28-May-2021
14:19:10 32 155.2000 XLON 11002110000079041-E0683jIfV8NY20210528
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28-May-2021
14:26:01 852 155.2500 XLON 01002010000079587-E0683jIfVFrR20210528
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28-May-2021
14:26:01 852 155.2500 XLON 01002010000079640-E0683jIfVFrV20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:26:32 721 155.1500 XLON 01002010000078114-E0683jIfVGaG20210528
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28-May-2021
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14:30:36 210 155.0500 XLON 01002010000080903-E0683jIfVNze20210528
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28-May-2021
14:30:36 823 155.0500 XLON 01002010000080903-E0683jIfVNzh20210528
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------- ------------ -------------- ---------------------------------------
28-May-2021
14:32:04 1070 155.0000 XLON 01002010000081685-E0683jIfVS1E20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:32:06 1292 154.9000 XLON 11002110000081026-E0683jIfVS9y20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:32:29 660 154.8000 XLON 11002110000081989-E0683jIfVTUF20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:32:32 660 154.7500 XLON 01002010000081872-E0683jIfVThL20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
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------- ------------ -------------- ---------------------------------------
28-May-2021
14:36:01 606 154.9000 XLON 01002010000082786-E0683jIfVc9H20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:36:31 605 154.8000 XLON 01002010000082362-E0683jIfVdVk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:38:45 605 154.7500 XLON 01002010000084286-E0683jIfVj1K20210528
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28-May-2021
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------- ------------ -------------- ---------------------------------------
28-May-2021
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------- ------------ -------------- ---------------------------------------
28-May-2021
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------- ------------ -------------- ---------------------------------------
28-May-2021
14:46:51 704 154.7500 XLON 11002110000086310-E0683jIfVwag20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:46:53 845 154.7000 XLON 01002010000085991-E0683jIfVweB20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:46:53 845 154.6500 XLON 01002010000085866-E0683jIfVweP20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:50:15 550 154.6000 XLON 01002010000086813-E0683jIfW3WL20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
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------- ------------ -------------- ---------------------------------------
28-May-2021
14:53:05 702 154.7000 XLON 01002010000088109-E0683jIfW98o20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:54:06 1001 154.7000 XLON 11002110000088706-E0683jIfWASD20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:55:39 913 154.6500 XLON 11002110000088054-E0683jIfWD7A20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:55:39 119 154.7000 XLON 01002010000088808-E0683jIfWD6z20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
14:58:20 956 154.5000 XLON 01002010000088814-E0683jIfWHL520210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:00:22 638 154.6500 XLON 01002010000090513-E0683jIfWKzC20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:00:41 935 154.6500 XLON 01002010000090663-E0683jIfWM3520210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:03:57 668 154.6500 XLON 01002010000092817-E0683jIfWRiM20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:05:45 710 154.7000 XLON 11002110000093419-E0683jIfWUPE20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:05:45 903 154.6500 XLON 01002010000093116-E0683jIfWUPV20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:05:53 638 154.6000 XLON 01002010000089346-E0683jIfWUvb20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:08:51 550 154.5000 XLON 11002110000093819-E0683jIfWaCO20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:09:40 41 154.5000 XLON 01002010000094036-E0683jIfWbIx20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:09:40 800 154.5000 XLON 01002010000094036-E0683jIfWbIv20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:11:37 605 154.5000 XLON 11002110000094350-E0683jIfWeca20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:11:38 660 154.4500 XLON 01002010000093660-E0683jIfWeiM20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:12:23 825 154.4000 XLON 01002010000094423-E0683jIfWgAW20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:12:25 660 154.3500 XLON 11002110000094589-E0683jIfWgCd20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:15:16 298 154.3500 XLON 01002010000094834-E0683jIfWkTm20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:15:16 252 154.3500 XLON 01002010000094834-E0683jIfWkTk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:15:28 123 154.3000 XLON 01002010000094666-E0683jIfWklq20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:15:28 427 154.3000 XLON 01002010000094666-E0683jIfWklo20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:16:49 551 154.3000 XLON 01002010000095104-E0683jIfWmUw20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:19:01 647 154.3500 XLON 11002110000095460-E0683jIfWpkc20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:19:01 634 154.3500 XLON 01002010000095380-E0683jIfWpkk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:19:01 551 154.4000 XLON 01002010000095398-E0683jIfWpk520210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:22:11 653 154.4000 XLON 01002010000096239-E0683jIfWv6X20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:22:19 550 154.4000 XLON 11002110000096400-E0683jIfWvL920210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:23:29 551 154.3500 XLON 01002010000096027-E0683jIfWxOp20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:24:27 500 154.4000 XLON 11002110000096892-E0683jIfWycQ20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:24:27 105 154.4000 XLON 11002110000096892-E0683jIfWycS20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:26:40 37 154.3500 XLON 11002110000096792-E0683jIfX29820210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:26:40 513 154.3500 XLON 11002110000096792-E0683jIfX29520210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:29:21 770 154.3000 XLON 11002110000096058-E0683jIfX4kM20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:29:21 825 154.3500 XLON 11002110000097674-E0683jIfX4k320210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:29:37 465 154.2000 XLON 01002010000097434-E0683jIfX50H20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:29:37 195 154.2000 XLON 01002010000097434-E0683jIfX50J20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:31:09 606 154.3000 XLON 01002010000098200-E0683jIfX84920210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:31:28 770 154.2500 XLON 01002010000098105-E0683jIfX8Qr20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:32:29 495 154.2500 XLON 11002110000099255-E0683jIfX9nK20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:34:32 770 154.3000 XLON 11002110000099581-E0683jIfXCCH20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:35:39 825 154.3000 XLON 11002110000099793-E0683jIfXDKY20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:36:30 517 154.2500 XLON 01002010000099391-E0683jIfXEP320210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:36:30 308 154.2500 XLON 01002010000099391-E0683jIfXEP120210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:39:47 682 154.2000 XLON 11002110000100571-E0683jIfXJ8j20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:39:47 11 154.2000 XLON 11002110000100571-E0683jIfXJ8h20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:39:49 188 154.1500 XLON 01002010000099965-E0683jIfXJCL20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:39:49 362 154.1500 XLON 01002010000099965-E0683jIfXJCN20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:42:20 307 154.2000 XLON 11002110000101058-E0683jIfXMdG20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:42:20 353 154.2000 XLON 11002110000101058-E0683jIfXMdE20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:44:12 268 154.2500 XLON 01002010000101262-E0683jIfXOti20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:44:12 337 154.2500 XLON 01002010000101262-E0683jIfXOtk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:45:39 163 154.2500 XLON 11002110000101626-E0683jIfXQOp20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:45:39 545 154.2500 XLON 11002110000101626-E0683jIfXQOr20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:46:43 715 154.2000 XLON 01002010000101222-E0683jIfXRgO20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:46:56 715 154.1500 XLON 11002110000100714-E0683jIfXRuK20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:48:09 605 154.1500 XLON 11002110000101905-E0683jIfXTgK20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:49:36 715 154.1000 XLON 01002010000101745-E0683jIfXVXC20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:51:33 574 154.0000 XLON 01002010000102044-E0683jIfXXxG20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:51:33 715 154.0500 XLON 01002010000102315-E0683jIfXXwR20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:51:35 693 153.9500 XLON 11002110000102449-E0683jIfXXyq20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:55:01 771 154.0000 XLON 01002010000103010-E0683jIfXc6o20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:55:05 550 153.9500 XLON 01002010000102613-E0683jIfXcEk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:55:53 661 153.9500 XLON 01002010000103173-E0683jIfXdff20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:57:03 605 153.9000 XLON 01002010000103150-E0683jIfXf5i20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:59:15 383 153.7500 XLON 01002010000103688-E0683jIfXhzd20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:59:15 94 153.7500 XLON 01002010000103688-E0683jIfXhzf20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:59:15 183 153.7500 XLON 01002010000103688-E0683jIfXhzb20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:59:15 263 153.8500 XLON 11002110000103514-E0683jIfXhxh20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
15:59:15 507 153.8500 XLON 11002110000103514-E0683jIfXhxf20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:01:20 550 153.7500 XLON 11002110000104438-E0683jIfXlCA20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:02:32 551 153.7500 XLON 01002010000104574-E0683jIfXmTA20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:03:59 770 153.7500 XLON 11002110000104919-E0683jIfXo5R20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:05:39 550 153.7500 XLON 11002110000105189-E0683jIfXpoQ20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:06:51 550 153.9000 XLON 01002010000105312-E0683jIfXr1G20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:06:52 606 153.8000 XLON 11002110000105368-E0683jIfXr2h20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:07:28 552 153.7000 XLON 11002110000105514-E0683jIfXrpM20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:07:28 54 153.7000 XLON 11002110000105514-E0683jIfXrpO20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:09:13 661 153.6500 XLON 11002110000105847-E0683jIfXu3l20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:13:15 323 153.8500 XLON 11002110000106607-E0683jIfXydk20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:13:59 245 153.9000 XLON 01002010000106698-E0683jIfXzVP20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:13:59 542 153.9000 XLON 01002010000106698-E0683jIfXzVN20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:15:03 824 153.7500 XLON 11002110000106457-E0683jIfY19Y20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:15:03 550 153.8000 XLON 11002110000106433-E0683jIfY18k20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:18:03 770 153.8500 XLON 01002010000107740-E0683jIfY5OA20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:18:29 550 153.7500 XLON 01002010000107191-E0683jIfY5m520210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:18:29 715 153.8000 XLON 01002010000107642-E0683jIfY5ll20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:19:33 660 153.8000 XLON 11002110000108124-E0683jIfY70h20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:22:34 59 153.9000 XLON 01002010000108721-E0683jIfYBGK20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:22:34 766 153.9000 XLON 01002010000108721-E0683jIfYBGM20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:25:01 550 153.9000 XLON 01002010000109080-E0683jIfYEZw20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:25:01 623 153.9000 XLON 11002110000109160-E0683jIfYEZy20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:25:39 550 153.9500 XLON 01002010000109622-E0683jIfYG2K20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:26:16 715 153.9000 XLON 11002110000109696-E0683jIfYH8i20210528
------- ------------ -------------- ---------------------------------------
28-May-2021
16:27:27 271 153.8500 XLON 01002010000109987-E0683jIfYJ8e20210528
------- ------------ -------------- ---------------------------------------
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(END) Dow Jones Newswires
May 28, 2021 13:15 ET (17:15 GMT)
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