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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 | 2.70% | 121.70 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 536,581 | 15:14:19 |
| 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 : 8508O
Quilter PLC
12 October 2021
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 12 October 2021 Aggregate number of ordinary shares purchased: 151,229 Lowest price paid per share: 140.1500 pence Highest price paid per share: 142.0500 pence Average price paid per share: 141.2606 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,813,408 shares at a cost (including dealing and associated costs) of GBP16,976,113.70.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,863,713 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: 151,229 (ISIN: GB00BDCXV269) Date of purchases: 12 October 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 151,229 141.2606 140.1500 142.0500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
12-Oct-2021
08:01:04 1648 141.0000 XLON 11002110000002739-E07jPAQm0c3420211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:01:04 1156 140.9500 XLON 01002010000002640-E07jPAQm0c3720211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:01:04 1374 140.9500 XLON 01002010000002641-E07jPAQm0c3C20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:01:04 492 140.9500 XLON 01002010000002640-E07jPAQm0c3A20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:04:37 13 140.6000 XLON 01002010000004750-E07jPAQm0t8s20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:04:37 882 140.6000 XLON 01002010000004750-E07jPAQm0t8u20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:04:38 985 140.5500 XLON 01002010000004740-E07jPAQm0tIr20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:04:38 1126 140.5000 XLON 01002010000004329-E07jPAQm0tJV20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:06:14 960 140.2000 XLON 11002110000005797-E07jPAQm0zct20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:06:14 587 140.1500 XLON 01002010000005713-E07jPAQm0zdV20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:06:14 1045 140.2500 XLON 11002110000005864-E07jPAQm0zcP20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:06:15 278 140.1500 XLON 01002010000005713-E07jPAQm0zfy20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:06:15 165 140.1500 XLON 01002010000005713-E07jPAQm0zfw20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:06:15 278 140.1500 XLON 01002010000005713-E07jPAQm0zfu20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:09:44 508 140.4000 XLON 11002110000007132-E07jPAQm18kK20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:09:44 387 140.4000 XLON 11002110000007132-E07jPAQm18kE20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:09:44 484 140.3500 XLON 01002010000006665-E07jPAQm18kT20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:10:24 416 140.3500 XLON 01002010000006665-E07jPAQm1Ah320211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:10:24 594 140.3500 XLON 11002110000007518-E07jPAQm1Ah520211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:10:26 902 140.2000 XLON 01002010000006534-E07jPAQm1Ak120211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:12:29 900 140.9500 XLON 01002010000008037-E07jPAQm1Gok20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:12:36 620 140.9500 XLON 11002110000008159-E07jPAQm1H2U20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:15:57 840 141.0500 XLON 01002010000009420-E07jPAQm1PEx20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:16:00 1376 141.0500 XLON 11002110000009525-E07jPAQm1PIJ20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:17:37 972 141.0500 XLON 01002010000010026-E07jPAQm1TUA20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:18:38 1500 141.0000 XLON 01002010000010462-E07jPAQm1VY620211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:18:38 429 141.0000 XLON 01002010000010462-E07jPAQm1VY820211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:19:07 866 140.9000 XLON 01002010000009121-E07jPAQm1WuL20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:19:07 14 140.9000 XLON 01002010000009121-E07jPAQm1WuJ20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:19:10 882 140.8500 XLON 11002110000008211-E07jPAQm1X5320211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:19:17 881 140.8500 XLON 11002110000010861-E07jPAQm1XJq20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:20:43 431 140.8000 XLON 11002110000011243-E07jPAQm1aiw20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:20:43 802 140.8000 XLON 11002110000011243-E07jPAQm1aiy20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:20:45 880 140.7500 XLON 11002110000009217-E07jPAQm1asK20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:21:56 167 140.7500 XLON 01002010000011878-E07jPAQm1ddq20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:21:56 735 140.7500 XLON 01002010000011878-E07jPAQm1ddn20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:22:37 1084 140.7500 XLON 01002010000012126-E07jPAQm1evk20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:29:16 542 141.0000 XLON 11002110000014092-E07jPAQm1tD420211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:29:16 1268 141.0000 XLON 11002110000013613-E07jPAQm1tD120211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:29:16 749 140.9500 XLON 01002010000013491-E07jPAQm1tDb20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:29:16 338 140.9500 XLON 01002010000013491-E07jPAQm1tDf20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:35:10 894 141.4000 XLON 11002110000015854-E07jPAQm24bi20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:35:17 1073 141.3500 XLON 11002110000015765-E07jPAQm24xU20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:35:57 944 141.3000 XLON 11002110000016296-E07jPAQm267A20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:37:33 983 141.2000 XLON 11002110000015612-E07jPAQm28Tm20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:38:43 1092 141.2000 XLON 01002010000016942-E07jPAQm2Aop20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:39:17 1018 141.2000 XLON 01002010000017122-E07jPAQm2Bwv20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:45:57 263 141.2000 XLON 01002010000018865-E07jPAQm2MCK20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:45:57 1500 141.2000 XLON 01002010000018865-E07jPAQm2MCI20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:56:57 1020 141.3500 XLON 11002110000021093-E07jPAQm2fUV20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:57:38 487 141.3500 XLON 11002110000021872-E07jPAQm2ge220211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:57:38 251 141.3500 XLON 11002110000021872-E07jPAQm2gdx20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:57:38 339 141.3500 XLON 11002110000021872-E07jPAQm2gdz20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:57:52 1023 141.3000 XLON 01002010000020760-E07jPAQm2guv20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:59:52 139 141.2500 XLON 01002010000021161-E07jPAQm2jaz20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:59:52 294 141.2500 XLON 01002010000021161-E07jPAQm2jb320211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
08:59:52 74 141.2500 XLON 01002010000021161-E07jPAQm2jb520211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:02:22 682 141.3500 XLON 11002110000022894-E07jPAQm2nre20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:02:36 619 141.3500 XLON 01002010000023008-E07jPAQm2oEg20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:02:58 569 141.2500 XLON 11002110000022661-E07jPAQm2p4g20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:02:59 38 141.2000 XLON 01002010000022591-E07jPAQm2p5w20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:02:59 645 141.2000 XLON 01002010000022591-E07jPAQm2p5u20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:04:16 215 141.2500 XLON 01002010000023672-E07jPAQm2rVY20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:04:16 235 141.2500 XLON 01002010000023672-E07jPAQm2rVW20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:04:41 540 141.0500 XLON 11002110000023749-E07jPAQm2s4I20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:06:30 586 141.0500 XLON 11002110000024456-E07jPAQm2vCb20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:07:52 470 141.1000 XLON 01002010000024958-E07jPAQm2xF120211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:07:52 96 141.1000 XLON 01002010000024958-E07jPAQm2xF320211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:11:20 611 141.0000 XLON 01002010000025951-E07jPAQm32zn20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:15:18 94 141.0000 XLON 11002110000026536-E07jPAQm3AS620211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:15:18 800 141.0000 XLON 11002110000026536-E07jPAQm3AS820211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:18:39 11 140.9000 XLON 01002010000027583-E07jPAQm3GTH20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:18:39 892 140.9000 XLON 01002010000027583-E07jPAQm3GTK20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:20:07 1219 140.9000 XLON 01002010000028577-E07jPAQm3JG820211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:24:22 1088 141.1500 XLON 11002110000030058-E07jPAQm3QDB20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:27:39 1679 141.5000 XLON 01002010000030876-E07jPAQm3Vp220211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:29:15 667 141.4000 XLON 01002010000030877-E07jPAQm3Ykm20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:29:15 575 141.4000 XLON 11002110000030885-E07jPAQm3Ykk20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:29:17 1177 141.4000 XLON 11002110000031272-E07jPAQm3Ys520211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:33:42 495 141.5000 XLON 11002110000032208-E07jPAQm3fka20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
09:40:29 1008 141.9000 XLON 01002010000033460-E07jPAQm3onh20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:31:46 29 141.7500 XLON 11002110000054748-E07jPAQm6EjE20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:33:02 152 141.7500 XLON 11002110000054748-E07jPAQm6FoI20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:33:02 293 141.7500 XLON 11002110000054748-E07jPAQm6FoF20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:36:08 470 141.6500 XLON 11002110000055913-E07jPAQm6Iqw20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:36:58 585 141.6500 XLON 01002010000056588-E07jPAQm6JoZ20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:37:11 630 141.6000 XLON 11002110000056517-E07jPAQm6KCr20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:38:42 426 141.6000 XLON 11002110000056918-E07jPAQm6Lbq20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:38:42 25 141.6000 XLON 11002110000056918-E07jPAQm6Lbo20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:43:38 813 141.5500 XLON 01002010000058276-E07jPAQm6Qne20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:44:43 333 141.5000 XLON 01002010000056965-E07jPAQm6RfH20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:55:13 230 141.7500 XLON 11002110000060374-E07jPAQm6ca520211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:56:37 280 141.7500 XLON 11002110000060374-E07jPAQm6dsA20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:58:33 450 142.0000 XLON 11002110000061867-E07jPAQm6fyC20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
11:58:57 450 142.0500 XLON 01002010000061997-E07jPAQm6gTO20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:00:49 450 142.0000 XLON 01002010000062481-E07jPAQm6idc20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:02:59 460 141.9500 XLON 11002110000063191-E07jPAQm6l1k20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:03:54 451 141.9500 XLON 01002010000063538-E07jPAQm6mCq20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:06:34 465 142.0500 XLON 11002110000064153-E07jPAQm6pAD20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:27:07 540 141.6000 XLON 11002110000069802-E07jPAQm79yI20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:27:16 630 141.5500 XLON 01002010000069887-E07jPAQm7AEr20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:30:06 36 141.3500 XLON 11002110000070190-E07jPAQm7Djt20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:30:08 435 141.3500 XLON 11002110000070190-E07jPAQm7DpR20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:31:47 25 141.3500 XLON 11002110000070886-E07jPAQm7FTY20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:32:37 426 141.3500 XLON 11002110000070886-E07jPAQm7GJi20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:34:54 672 141.2000 XLON 11002110000071457-E07jPAQm7Idh20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:36:59 30 141.1500 XLON 01002010000072469-E07jPAQm7Kfw20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:36:59 881 141.1500 XLON 01002010000072469-E07jPAQm7Kfy20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:37:45 1052 141.1000 XLON 11002110000072389-E07jPAQm7LBh20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:44:21 1346 141.3500 XLON 01002010000074036-E07jPAQm7RbA20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:45:19 1099 141.4000 XLON 11002110000074164-E07jPAQm7SXj20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:46:59 540 141.4000 XLON 11002110000074437-E07jPAQm7U4c20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:47:00 249 141.4500 XLON 01002010000074503-E07jPAQm7U4F20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:52:21 158 141.3500 XLON 01002010000074846-E07jPAQm7ZFs20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:52:21 134 141.3500 XLON 01002010000074846-E07jPAQm7ZFq20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:52:21 158 141.3500 XLON 01002010000074846-E07jPAQm7ZFn20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:52:54 495 141.3000 XLON 01002010000074504-E07jPAQm7ZgZ20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:53:02 486 141.2000 XLON 11002110000074775-E07jPAQm7ZtO20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:54:08 680 141.3000 XLON 11002110000075818-E07jPAQm7b4x20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:54:08 453 141.3000 XLON 01002010000075872-E07jPAQm7b4z20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:57:18 659 141.4000 XLON 11002110000076492-E07jPAQm7dRv20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:57:18 658 141.4000 XLON 01002010000076565-E07jPAQm7dRx20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:58:49 675 141.3000 XLON 11002110000076765-E07jPAQm7evM20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:58:49 597 141.2500 XLON 01002010000076858-E07jPAQm7evu20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
12:58:49 33 141.2500 XLON 01002010000076858-E07jPAQm7evs20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:02:59 397 141.2500 XLON 11002110000077157-E07jPAQm7jeE20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:02:59 143 141.2500 XLON 11002110000077157-E07jPAQm7jeB20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:05:19 441 141.2500 XLON 01002010000078475-E07jPAQm7mQ820211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:05:19 512 141.2500 XLON 01002010000078475-E07jPAQm7mQA20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:09:19 583 141.3000 XLON 01002010000079091-E07jPAQm7qZn20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:09:20 530 141.2500 XLON 11002110000078816-E07jPAQm7qbm20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:10:42 939 141.3500 XLON 01002010000079603-E07jPAQm7sNw20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:12:18 1001 141.3500 XLON 01002010000079816-E07jPAQm7tZw20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:13:25 939 141.3000 XLON 11002110000079479-E07jPAQm7uPd20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:14:57 701 141.3000 XLON 01002010000080266-E07jPAQm7wLP20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:21:14 1070 141.3000 XLON 11002110000081330-E07jPAQm83So20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:21:14 511 141.3000 XLON 01002010000081376-E07jPAQm83Sq20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:26:27 1200 141.4000 XLON 01002010000082608-E07jPAQm88U920211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:29:15 803 141.4000 XLON 11002110000082639-E07jPAQm8Av620211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:29:15 696 141.4000 XLON 01002010000082721-E07jPAQm8Av820211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:30:21 488 141.4000 XLON 11002110000083486-E07jPAQm8CH420211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:30:21 127 141.4000 XLON 11002110000083486-E07jPAQm8CH620211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:33:00 186 141.4000 XLON 11002110000084066-E07jPAQm8F8L20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:33:00 499 141.4000 XLON 11002110000084066-E07jPAQm8F8N20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:33:21 615 141.3500 XLON 01002010000083547-E07jPAQm8FVi20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:35:04 286 141.2500 XLON 01002010000083133-E07jPAQm8HCi20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:35:04 522 141.2500 XLON 01002010000083133-E07jPAQm8HCl20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:36:05 666 141.2000 XLON 11002110000084206-E07jPAQm8Iq520211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:41:20 460 141.2000 XLON 11002110000086076-E07jPAQm8PM420211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:41:20 618 141.2000 XLON 11002110000086076-E07jPAQm8PM620211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:41:20 434 141.2000 XLON 11002110000086076-E07jPAQm8PM820211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:41:41 1240 141.1500 XLON 11002110000084985-E07jPAQm8Pfz20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:42:00 299 141.1500 XLON 11002110000086203-E07jPAQm8Pzz20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:42:00 1500 141.1500 XLON 11002110000086203-E07jPAQm8Pzx20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:43:42 1884 141.1500 XLON 11002110000086541-E07jPAQm8Rna20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:43:43 975 141.1000 XLON 01002010000085049-E07jPAQm8RwY20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:43:43 591 141.1000 XLON 11002110000085833-E07jPAQm8Rwc20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:50:32 652 141.0500 XLON 01002010000088381-E07jPAQm8Zia20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:50:32 1414 141.0500 XLON 11002110000087449-E07jPAQm8ZiY20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:52:09 380 141.1500 XLON 01002010000088715-E07jPAQm8bGJ20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:52:09 2315 141.1500 XLON 11002110000088680-E07jPAQm8bGH20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:52:09 798 141.1500 XLON 01002010000088715-E07jPAQm8bGL20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
13:52:09 614 141.1500 XLON 11002110000088681-E07jPAQm8bGN20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:01:20 2129 141.2000 XLON 01002010000091135-E07jPAQm8kAT20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:01:24 1 141.2000 XLON 01002010000091135-E07jPAQm8kGQ20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:04:16 2322 141.2500 XLON 01002010000091872-E07jPAQm8nKW20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:05:03 2192 141.2500 XLON 01002010000091926-E07jPAQm8oAF20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:05:50 1319 141.2500 XLON 11002110000092224-E07jPAQm8p7l20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:05:50 1500 141.2500 XLON 11002110000092224-E07jPAQm8p7j20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:06:31 2271 141.2000 XLON 01002010000091305-E07jPAQm8qeG20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:09:31 1500 141.4500 XLON 01002010000093563-E07jPAQm8usm20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:09:50 1720 141.4500 XLON 11002110000093579-E07jPAQm8vGu20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:11:13 7 141.5000 XLON 01002010000094042-E07jPAQm8x8820211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:13:00 1703 141.5000 XLON 01002010000094492-E07jPAQm8zC020211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:16:30 354 141.4500 XLON 11002110000094192-E07jPAQm93Zi20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:18:54 810 141.4500 XLON 01002010000095569-E07jPAQm96Xj20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:18:54 891 141.4500 XLON 11002110000095523-E07jPAQm96Xh20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:18:54 473 141.4500 XLON 01002010000095980-E07jPAQm96Xn20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:20:20 1212 141.7500 XLON 01002010000096449-E07jPAQm98jz20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:20:20 734 141.7000 XLON 11002110000096415-E07jPAQm98kO20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:20:20 571 141.7000 XLON 11002110000096415-E07jPAQm98kR20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:22:00 504 141.5500 XLON 01002010000096924-E07jPAQm9B4Z20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:22:00 563 141.5500 XLON 01002010000096924-E07jPAQm9B4b20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:25:32 1285 141.6500 XLON 01002010000097953-E07jPAQm9GpD20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:25:54 1 141.6000 XLON 01002010000097908-E07jPAQm9HLB20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:25:54 1606 141.6000 XLON 01002010000097908-E07jPAQm9HKN20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:29:13 585 141.7500 XLON 01002010000098870-E07jPAQm9MWy20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:29:13 451 141.7500 XLON 01002010000098732-E07jPAQm9MWw20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:30:00 16 141.6500 XLON 11002110000098434-E07jPAQm9NyA20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:30:06 659 141.6500 XLON 11002110000098434-E07jPAQm9OzJ20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:30:39 540 141.6500 XLON 01002010000099549-E07jPAQm9RF120211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:30:39 675 141.6500 XLON 11002110000099535-E07jPAQm9REz20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:32:01 328 141.6000 XLON 11002110000100363-E07jPAQm9XoR20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:32:01 347 141.6000 XLON 11002110000100363-E07jPAQm9XoT20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:32:30 495 141.5000 XLON 01002010000100424-E07jPAQm9afl20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:34:03 675 141.7000 XLON 11002110000101279-E07jPAQm9gom20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:36:16 450 141.6000 XLON 01002010000102176-E07jPAQm9piN20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:36:26 495 141.5500 XLON 11002110000102129-E07jPAQm9qMG20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:37:00 540 141.6000 XLON 01002010000102775-E07jPAQm9sMy20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:38:31 630 141.5500 XLON 11002110000102748-E07jPAQm9x4220211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:38:40 585 141.6000 XLON 11002110000103369-E07jPAQm9xSR20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:40:20 53 141.6500 XLON 11002110000103990-E07jPAQmA2ag20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:41:45 540 141.7000 XLON 11002110000104236-E07jPAQmA6X320211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:43:01 100 141.7000 XLON 01002010000104916-E07jPAQmA9i020211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:43:01 365 141.7000 XLON 01002010000104916-E07jPAQmA9hy20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:43:18 585 141.6500 XLON 01002010000104615-E07jPAQmAAjV20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:43:41 421 141.6500 XLON 11002110000105132-E07jPAQmABzs20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:43:41 74 141.6500 XLON 11002110000105132-E07jPAQmABzq20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:44:29 585 141.6000 XLON 01002010000105225-E07jPAQmAEQh20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:45:23 322 141.5500 XLON 11002110000105913-E07jPAQmAHux20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:45:36 810 141.5000 XLON 01002010000105984-E07jPAQmAIxB20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:47:02 884 141.5000 XLON 11002110000106669-E07jPAQmANz820211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:48:40 1166 141.6500 XLON 01002010000107481-E07jPAQmATjN20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:50:02 724 141.6500 XLON 01002010000107885-E07jPAQmAXr620211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:52:42 1484 141.8500 XLON 11002110000108804-E07jPAQmAfvA20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:53:01 1025 141.8000 XLON 11002110000108625-E07jPAQmAgxR20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:53:40 512 141.7500 XLON 11002110000109463-E07jPAQmAj3R20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:53:40 410 141.7500 XLON 11002110000109463-E07jPAQmAj3T20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:53:40 91 141.7500 XLON 11002110000109463-E07jPAQmAj3P20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:53:40 231 141.7500 XLON 11002110000109463-E07jPAQmAj3V20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:53:46 1078 141.7000 XLON 01002010000109630-E07jPAQmAjCR20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:55:20 700 141.7500 XLON 01002010000110382-E07jPAQmAnBv20211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:55:49 285 141.8000 XLON 01002010000110442-E07jPAQmAoS520211012
------- ------------ --------- ---------------------------------------
12-Oct-2021
14:55:49 516 141.8000 XLON 01002010000110442-E07jPAQmAoSA20211012
------- ------------ --------- ---------------------------------------
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POSBUBDGGUBDGBD
(END) Dow Jones Newswires
October 12, 2021 12:21 ET (16:21 GMT)
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