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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.30 | 2.78% | 121.80 | 121.70 | 122.00 | 122.30 | 117.70 | 119.00 | 584,115 | 15:42:43 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 4420N
Quilter PLC
29 September 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: 29 September 2021 Aggregate number of ordinary shares purchased: 215,025 Lowest price paid per share: 141.6000 pence Highest price paid per share: 143.4500 pence Average price paid per share: 142.6614 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 8,179,338 shares at a cost (including dealing and associated costs) of GBP11,824,045.39.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,694,252,362 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: 215,025 (ISIN: GB00BDCXV269) Date of purchases: 29 September 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 215,025 142.6614 141.6000 143.4500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
29-Sep-2021
08:00:47 45 142.3000 XLON 01002010000003014-E07Zyh9iDHhG20210929
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29-Sep-2021
08:00:49 935 142.3000 XLON 11002110000003006-E07Zyh9iDHob20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:00:49 984 142.3000 XLON 01002010000003014-E07Zyh9iDHoZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:00:49 935 142.2000 XLON 01002010000003017-E07Zyh9iDHol20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:02:05 767 141.6500 XLON 11002110000004369-E07Zyh9iDPwt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:02:05 511 141.6000 XLON 11002110000004414-E07Zyh9iDPxa20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:02:05 895 141.7000 XLON 01002010000004410-E07Zyh9iDPwg20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:06:55 981 142.0000 XLON 01002010000007076-E07Zyh9iDidE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:06:55 1275 141.9000 XLON 11002110000007034-E07Zyh9iDidm20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:07:04 572 141.8500 XLON 11002110000006911-E07Zyh9iDjIK20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:07:04 160 141.8500 XLON 11002110000006911-E07Zyh9iDjIM20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:10:06 689 142.0500 XLON 01002010000008203-E07Zyh9iDsV720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:10:06 939 142.0000 XLON 01002010000007853-E07Zyh9iDsXO20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:10:09 688 141.9500 XLON 11002110000007774-E07Zyh9iDsl720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:12:02 169 142.1000 XLON 11002110000009229-E07Zyh9iE01n20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:12:02 919 142.1000 XLON 11002110000009229-E07Zyh9iE01k20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:10 300 142.2500 XLON 11002110000011195-E07Zyh9iE9yf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:10 57 142.2500 XLON 11002110000011195-E07Zyh9iE9yc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:10 839 142.2500 XLON 11002110000011195-E07Zyh9iEA0f20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:10 2154 142.2000 XLON 11002110000010529-E07Zyh9iEA0o20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:50 546 142.2500 XLON 01002010000011495-E07Zyh9iEC3J20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:50 624 142.2500 XLON 01002010000011495-E07Zyh9iEC3L20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:17:23 136 142.1500 XLON 01002010000010352-E07Zyh9iEDiE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:17:23 922 142.1500 XLON 01002010000010352-E07Zyh9iEDiC20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:18:41 1043 142.2000 XLON 11002110000012214-E07Zyh9iEGn520210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:18:41 26 142.2000 XLON 11002110000012214-E07Zyh9iEGn320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:20:13 1077 142.1000 XLON 01002010000012900-E07Zyh9iEKYB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:20:13 350 142.2000 XLON 11002110000012908-E07Zyh9iEKXM20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:20:13 258 142.2000 XLON 11002110000012908-E07Zyh9iEKXE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:20:13 254 142.2000 XLON 11002110000012908-E07Zyh9iEKXI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:22:06 197 142.2500 XLON 11002110000013698-E07Zyh9iEOyu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:23:45 906 142.1500 XLON 01002010000014078-E07Zyh9iERgw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:26:52 332 142.5000 XLON 01002010000015266-E07Zyh9iEXLF20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:28:29 1155 142.4000 XLON 01002010000015809-E07Zyh9iEaYy20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:29:01 696 142.3500 XLON 11002110000015567-E07Zyh9iEbkV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:29:01 1336 142.3000 XLON 11002110000015182-E07Zyh9iEbm920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:30:40 532 142.5500 XLON 11002110000016402-E07Zyh9iEf3p20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:32:49 513 142.5000 XLON 11002110000016939-E07Zyh9iEjtZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:33:09 972 142.3500 XLON 01002010000016728-E07Zyh9iEkNf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:37:32 1125 142.4500 XLON 11002110000017714-E07Zyh9iEtLy20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:38:29 292 142.5500 XLON 11002110000018318-E07Zyh9iEvRa20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:38:29 371 142.5500 XLON 11002110000018318-E07Zyh9iEvRc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:38:29 358 142.5500 XLON 11002110000018318-E07Zyh9iEvRY20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:40:43 220 142.5000 XLON 11002110000019064-E07Zyh9iEzDU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:31 937 142.5500 XLON 01002010000021285-E07Zyh9iFEQi20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:31 1 142.5500 XLON 01002010000021285-E07Zyh9iFEQg20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:45 478 142.5500 XLON 11002110000021237-E07Zyh9iFF5V20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:57 1240 142.4500 XLON 01002010000020944-E07Zyh9iFFSv20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:58 738 142.4000 XLON 01002010000018992-E07Zyh9iFFTn20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:58 506 142.4000 XLON 01002010000020504-E07Zyh9iFFTp20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:50:09 237 142.4000 XLON 11002110000021371-E07Zyh9iFFnb20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:50:09 357 142.4000 XLON 11002110000021371-E07Zyh9iFFnd20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:51:50 687 142.4500 XLON 11002110000021796-E07Zyh9iFIoQ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:53:30 995 142.4500 XLON 11002110000022150-E07Zyh9iFLnF20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:55:10 787 142.4500 XLON 11002110000022412-E07Zyh9iFOSB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:56:50 713 142.4500 XLON 01002010000022781-E07Zyh9iFRO620210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:56:50 313 142.4500 XLON 01002010000022781-E07Zyh9iFRO820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:58:34 1233 142.4500 XLON 11002110000022962-E07Zyh9iFUTl20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:00:36 721 142.4500 XLON 11002110000023317-E07Zyh9iFYQJ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:02:50 231 142.5000 XLON 11002110000023749-E07Zyh9iFd6a20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:02:50 490 142.5000 XLON 11002110000023749-E07Zyh9iFd6c20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:03:31 974 142.5500 XLON 11002110000023894-E07Zyh9iFeSS20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:05:10 479 142.5000 XLON 11002110000024206-E07Zyh9iFhPa20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:05:10 687 142.5000 XLON 11002110000024206-E07Zyh9iFhPc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:05:24 1101 142.4500 XLON 11002110000023595-E07Zyh9iFhzE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:06:50 392 142.4500 XLON 11002110000024489-E07Zyh9iFk7120210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:11:15 529 142.7500 XLON 11002110000025289-E07Zyh9iFrUw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:11:50 885 142.7500 XLON 11002110000025381-E07Zyh9iFs4v20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:12:02 741 142.6500 XLON 01002010000025200-E07Zyh9iFsTn20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:13:30 636 142.7000 XLON 11002110000025636-E07Zyh9iFucc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:16:33 569 142.6500 XLON 01002010000026197-E07Zyh9iG0Kh20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:16:33 13 142.6500 XLON 01002010000026197-E07Zyh9iG0Kf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:16:50 493 142.6000 XLON 01002010000026025-E07Zyh9iG0ud20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:16:50 551 142.6000 XLON 11002110000026245-E07Zyh9iG11H20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:17:58 466 142.4500 XLON 01002010000025741-E07Zyh9iG3xt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:20:00 551 142.4500 XLON 01002010000026965-E07Zyh9iG86w20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:20:11 312 142.4500 XLON 01002010000027453-E07Zyh9iG8oR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:20:11 188 142.4500 XLON 01002010000027453-E07Zyh9iG8oU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:21:50 568 142.5000 XLON 11002110000027826-E07Zyh9iGBse20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:21:50 102 142.5000 XLON 11002110000027826-E07Zyh9iGBsc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:22:03 600 142.4000 XLON 01002010000027442-E07Zyh9iGCJ720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:28:55 1274 142.4000 XLON 01002010000029648-E07Zyh9iGNMi20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:30:09 1 142.4500 XLON 11002110000029763-E07Zyh9iGOkz20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:30:13 53 142.4500 XLON 11002110000029763-E07Zyh9iGOuG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:30:13 630 142.4500 XLON 11002110000029763-E07Zyh9iGOuE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:33:04 97 142.4500 XLON 11002110000030084-E07Zyh9iGT3C20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:33:04 569 142.4500 XLON 11002110000030084-E07Zyh9iGT3F20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:33:42 554 142.4500 XLON 01002010000030621-E07Zyh9iGU7Y20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:35:10 9 142.4500 XLON 01002010000031062-E07Zyh9iGX4320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:35:10 547 142.4500 XLON 01002010000031062-E07Zyh9iGX4120210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:43:17 773 142.5500 XLON 01002010000032303-E07Zyh9iGhoe20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:44:30 873 142.5500 XLON 01002010000032805-E07Zyh9iGjGQ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:45:10 382 142.5500 XLON 11002110000032739-E07Zyh9iGkPR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:45:10 64 142.5500 XLON 11002110000032739-E07Zyh9iGkPV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:45:10 705 142.5500 XLON 11002110000032739-E07Zyh9iGkPT20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:46:50 376 142.5500 XLON 01002010000033195-E07Zyh9iGmKV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:46:50 821 142.5500 XLON 01002010000033195-E07Zyh9iGmKT20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:48:30 770 142.5500 XLON 11002110000033299-E07Zyh9iGpCG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:48:30 106 142.5500 XLON 11002110000033299-E07Zyh9iGpCI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:48:30 273 142.5500 XLON 11002110000033299-E07Zyh9iGpCE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:50:09 232 142.5500 XLON 11002110000033584-E07Zyh9iGraR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:50:09 557 142.5500 XLON 11002110000033584-E07Zyh9iGraP20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:51:57 54 142.6000 XLON 11002110000033889-E07Zyh9iGuL920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:51:57 547 142.6000 XLON 11002110000033889-E07Zyh9iGuL720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:55:07 841 142.6000 XLON 11002110000034186-E07Zyh9iGzNB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:57:11 850 142.6500 XLON 11002110000034516-E07Zyh9iH1cK20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:01:04 551 142.7000 XLON 11002110000035418-E07Zyh9iH6Dd20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:02:18 291 142.6500 XLON 01002010000035984-E07Zyh9iH7hG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:06:51 161 142.6500 XLON 01002010000035984-E07Zyh9iHECF20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:06:51 521 142.6500 XLON 01002010000036294-E07Zyh9iHECH20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:09:24 979 142.6500 XLON 01002010000037179-E07Zyh9iHIKY20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:10:09 353 142.6500 XLON 11002110000037462-E07Zyh9iHJx420210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:10:09 103 142.6500 XLON 11002110000037462-E07Zyh9iHJx620210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:14:02 638 142.9000 XLON 01002010000038768-E07Zyh9iHP8820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:14:02 46 142.9000 XLON 01002010000038768-E07Zyh9iHP8C20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:14:02 329 142.9000 XLON 01002010000038768-E07Zyh9iHP8A20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:15:08 606 142.8500 XLON 01002010000038664-E07Zyh9iHQDs20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:15:08 123 142.8500 XLON 01002010000038664-E07Zyh9iHQDu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:15:08 573 142.8000 XLON 01002010000038654-E07Zyh9iHQEG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:16:58 424 142.8000 XLON 01002010000039017-E07Zyh9iHSan20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:20:28 424 142.7500 XLON 11002110000039836-E07Zyh9iHYSX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:21:50 80 142.6500 XLON 11002110000040185-E07Zyh9iHaPX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:21:50 386 142.6500 XLON 11002110000040185-E07Zyh9iHaPV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:22:12 216 142.5500 XLON 01002010000040002-E07Zyh9iHatx20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:22:47 213 142.5500 XLON 01002010000040002-E07Zyh9iHbiR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:22:47 37 142.5500 XLON 01002010000040002-E07Zyh9iHbiW20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:24:18 497 142.5500 XLON 01002010000040972-E07Zyh9iHe6V20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:25:12 594 142.5500 XLON 01002010000041180-E07Zyh9iHfsW20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:29:44 430 142.6500 XLON 11002110000041713-E07Zyh9iHmI720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:33:39 477 142.6500 XLON 11002110000041979-E07Zyh9iHrJM20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:33:39 74 142.6500 XLON 11002110000041979-E07Zyh9iHrJk20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:35:09 830 142.6500 XLON 11002110000043027-E07Zyh9iHtdZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:36:49 2 142.6500 XLON 01002010000043517-E07Zyh9iHwKZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:36:49 191 142.6500 XLON 01002010000043517-E07Zyh9iHwKV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:36:49 372 142.6500 XLON 01002010000043517-E07Zyh9iHwKX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:38:29 442 142.5500 XLON 11002110000043619-E07Zyh9iHyFb20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:38:29 241 142.5500 XLON 11002110000043619-E07Zyh9iHyFZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:41:32 572 142.6000 XLON 01002010000044127-E07Zyh9iI2Jt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:41:32 1 142.6000 XLON 01002010000044127-E07Zyh9iI2Jq20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:42:13 484 142.6000 XLON 11002110000044372-E07Zyh9iI38220210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:43:30 355 142.6000 XLON 11002110000044668-E07Zyh9iI47A20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:43:30 631 142.6000 XLON 11002110000044668-E07Zyh9iI47820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:45:16 100 142.6000 XLON 11002110000044948-E07Zyh9iI5uI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:45:17 100 142.6000 XLON 11002110000044948-E07Zyh9iI5wZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:45:19 100 142.6000 XLON 11002110000044948-E07Zyh9iI5z720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:45:21 215 142.6000 XLON 11002110000044948-E07Zyh9iI61G20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:48:10 585 142.7000 XLON 11002110000045439-E07Zyh9iI8yI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:48:31 125 142.7000 XLON 01002010000045635-E07Zyh9iI9NB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:52:03 527 142.8500 XLON 01002010000046273-E07Zyh9iICnf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:52:03 214 142.8500 XLON 01002010000046273-E07Zyh9iICnc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:52:03 127 142.8500 XLON 01002010000046273-E07Zyh9iICnZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:53:34 853 142.9000 XLON 11002110000046415-E07Zyh9iIDsR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:55:10 603 142.9000 XLON 01002010000046977-E07Zyh9iIFEu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:56:50 779 142.9000 XLON 01002010000047453-E07Zyh9iIHON20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
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29-Sep-2021
14:43:41 58 142.6000 XLON 11002110000097313-E07Zyh9iNNDr20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:44:30 203 142.5500 XLON 01002010000098053-E07Zyh9iNQRz20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:45:01 47 142.5500 XLON 01002010000098053-E07Zyh9iNSIq20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:45:20 848 142.5500 XLON 01002010000098053-E07Zyh9iNTr720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:45:21 1537 142.5000 XLON 11002110000098093-E07Zyh9iNTyy20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:46:16 202 142.4500 XLON 01002010000099097-E07Zyh9iNXze20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:46:16 804 142.4500 XLON 01002010000099097-E07Zyh9iNXzc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:48:31 792 142.5000 XLON 01002010000100413-E07Zyh9iNg6X20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:48:31 1083 142.5000 XLON 01002010000100413-E07Zyh9iNg6T20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:49:31 1104 142.6500 XLON 01002010000100909-E07Zyh9iNjM920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:49:31 619 142.6500 XLON 01002010000100909-E07Zyh9iNjME20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:53:54 1046 142.7500 XLON 01002010000102437-E07Zyh9iO0BE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:54:00 9 142.7500 XLON 11002110000103145-E07Zyh9iO0W620210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:54:00 15 142.7500 XLON 11002110000103145-E07Zyh9iO0W820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:55:13 843 142.9000 XLON 11002110000103647-E07Zyh9iO4oN20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:55:15 464 142.9000 XLON 11002110000103647-E07Zyh9iO51G20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:56:27 844 142.9500 XLON 11002110000103824-E07Zyh9iO9cx20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:56:27 624 142.9500 XLON 11002110000103824-E07Zyh9iO9cv20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:56:57 2202 142.9000 XLON 01002010000103715-E07Zyh9iOB1m20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:58:15 734 142.8500 XLON 01002010000103744-E07Zyh9iOEx820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:59:00 442 142.8500 XLON 01002010000104757-E07Zyh9iOGmu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:59:00 911 142.8500 XLON 11002110000105085-E07Zyh9iOGmw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:00:48 424 142.9000 XLON 01002010000105793-E07Zyh9iOMAz20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:02:46 449 142.8500 XLON 01002010000106592-E07Zyh9iOT1M20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:08:11 424 142.8000 XLON 01002010000108425-E07Zyh9iOkft20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:10:40 424 142.8500 XLON 01002010000109862-E07Zyh9iOrIj20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:10:40 230 142.8500 XLON 01002010000109862-E07Zyh9iOrIl20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:11:30 424 142.8000 XLON 11002110000109846-E07Zyh9iOtXs20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:14:18 636 142.8000 XLON 11002110000110405-E07Zyh9iP0bU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:14:32 579 142.7500 XLON 11002110000110958-E07Zyh9iP16V20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:14:32 635 142.7500 XLON 01002010000110400-E07Zyh9iP16R20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:16:25 103 142.7000 XLON 11002110000111575-E07Zyh9iP7Go20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:16:25 533 142.7000 XLON 11002110000111575-E07Zyh9iP7Gr20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:17:54 466 142.7000 XLON 11002110000112243-E07Zyh9iPBdE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:17:54 424 142.7500 XLON 01002010000112411-E07Zyh9iPBcz20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:20:29 468 142.9000 XLON 11002110000113300-E07Zyh9iPIrl20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:20:33 585 142.8500 XLON 01002010000113304-E07Zyh9iPJ9Y20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:21:46 722 142.8000 XLON 01002010000113654-E07Zyh9iPM3H20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:21:46 529 142.8500 XLON 11002110000113611-E07Zyh9iPM2l20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:23:43 481 142.7500 XLON 11002110000113612-E07Zyh9iPQBx20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:24:22 501 142.7000 XLON 11002110000114842-E07Zyh9iPRlw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:26:35 565 142.7500 XLON 01002010000115467-E07Zyh9iPWRe20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:27:48 586 142.8500 XLON 01002010000116082-E07Zyh9iPZ7D20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:29:42 840 142.8000 XLON 01002010000116021-E07Zyh9iPdW820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:29:42 659 142.8500 XLON 01002010000116646-E07Zyh9iPdVt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:31:03 424 142.8500 XLON 01002010000117479-E07Zyh9iPjbb20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:31:34 424 142.8000 XLON 11002110000117359-E07Zyh9iPlcu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:32:41 519 142.8000 XLON 11002110000118082-E07Zyh9iPomb20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:34:41 428 142.9000 XLON 11002110000118624-E07Zyh9iPtoR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:36:41 438 142.9500 XLON 01002010000119688-E07Zyh9iPzEB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:38:21 431 143.0000 XLON 01002010000120286-E07Zyh9iQ3mR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:40:35 424 143.0000 XLON 11002110000120962-E07Zyh9iQ9BU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:01:28 397 142.9000 XLON 01002010000129151-E07Zyh9iQvHe20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:01:28 87 142.9000 XLON 01002010000129151-E07Zyh9iQvHg20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:01:28 371 142.9000 XLON 01002010000129151-E07Zyh9iQvHc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:02 582 143.0000 XLON 11002110000129257-E07Zyh9iQwW520210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:02 600 143.0000 XLON 11002110000129257-E07Zyh9iQwW720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:27 668 143.0000 XLON 01002010000129484-E07Zyh9iQy4K20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:46 28 143.0000 XLON 01002010000129564-E07Zyh9iQyjc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:46 694 143.0000 XLON 01002010000129564-E07Zyh9iQyja20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:03:47 800 143.0500 XLON 01002010000129928-E07Zyh9iR0yu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:03:47 1371 143.0500 XLON 01002010000129928-E07Zyh9iR0yp20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:11 469 143.1000 XLON 01002010000130081-E07Zyh9iR1qj20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:25 327 143.1000 XLON 11002110000130103-E07Zyh9iR2Om20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:34 502 143.1000 XLON 11002110000130152-E07Zyh9iR2jr20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:49 86 143.1000 XLON 01002010000130284-E07Zyh9iR3Lj20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:51 432 143.1000 XLON 01002010000130291-E07Zyh9iR3NY20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:05:04 794 143.1000 XLON 11002110000130297-E07Zyh9iR3t220210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:05:28 1011 143.0500 XLON 01002010000130486-E07Zyh9iR4gr20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:05:58 455 143.1000 XLON 11002110000130657-E07Zyh9iR5yR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:05:58 255 143.1000 XLON 11002110000130657-E07Zyh9iR5yP20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:06:19 494 143.1000 XLON 11002110000130755-E07Zyh9iR6kc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:06:19 364 143.1000 XLON 11002110000130755-E07Zyh9iR6ke20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:07:51 1750 143.1500 XLON 01002010000131152-E07Zyh9iR9ph20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:07:52 1121 143.1500 XLON 01002010000131423-E07Zyh9iR9rK20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:13 379 143.1500 XLON 01002010000131560-E07Zyh9iRAVP20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:13 571 143.1500 XLON 01002010000131560-E07Zyh9iRAVR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:13 8 143.1500 XLON 01002010000131560-E07Zyh9iRAVT20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:28 131 143.1000 XLON 01002010000130964-E07Zyh9iRAxX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:28 517 143.1000 XLON 01002010000131048-E07Zyh9iRAxc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:28 462 143.1000 XLON 01002010000131138-E07Zyh9iRAxe20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:28 602 143.1000 XLON 01002010000130964-E07Zyh9iRAxa20210929
------- ------------ --------- ---------------------------------------
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POSBLGDCUBDDGBC
(END) Dow Jones Newswires
September 29, 2021 13:24 ET (17:24 GMT)
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