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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 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 544,453 | 15:23:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
TIDMQLT
RNS Number : 8007Q
Quilter PLC
29 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: 29 October 2021 Aggregate number of ordinary shares purchased: 132,312 Lowest price paid per share: 154.9000 pence Highest price paid per share: 156.3000 pence Average price paid per share: 155.9952 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,362,337 shares at a cost (including dealing and associated costs) of GBP17,790,964.02.
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 1,685,439,395 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: 132,312 (ISIN: GB00BDCXV269) Date of purchases: 29 October 2021 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price volume average price per share per share London Stock Exchange 132,312 155.9952 154.9000 156.3000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 29-Oct-2021 08:03:50 909 155.5500 XLON 11502115000000541-E07vjTdXtlCe20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 08:03:51 322 155.4500 XLON 01502015000000535-E07vjTdXtlGo20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 08:04:00 377 155.4500 XLON 01502015000000535-E07vjTdXtlb420211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 08:04:12 769 155.4000 XLON 01502015000000506-E07vjTdXtmKb20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 08:05:00 661 155.2000 XLON 01502015000000605-E07vjTdXtows20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 08:05:05 771 154.9000 XLON 11502115000000605-E07vjTdXtpNh20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 08:09:23 552 155.1500 XLON 11502115000000820-E07vjTdXu4Ix20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 08:09:40 716 155.1000 XLON 11502115000000822-E07vjTdXu5IY20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 08:09:40 580 155.1500 XLON 11502115000000824-E07vjTdXu5IH20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:50:34 1082 155.7000 XLON 01502015000008744-E07vjTdXyF1a20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:50:35 528 155.6000 XLON 11502115000008795-E07vjTdXyF3u20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:50:35 514 155.6000 XLON 11502115000008795-E07vjTdXyF3s20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:50:35 40 155.6000 XLON 11502115000008795-E07vjTdXyF4j20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:51:14 11 155.7500 XLON 01502015000008787-E07vjTdXyGCU20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:51:14 14 155.7000 XLON 11502115000008829-E07vjTdXyGDK20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:51:14 944 155.7500 XLON 01502015000008787-E07vjTdXyGCL20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:51:20 782 155.7000 XLON 11502115000008829-E07vjTdXyGKO20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:54:12 701 155.9500 XLON 01502015000008880-E07vjTdXyJpg20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:55:28 393 155.8500 XLON 01502015000008870-E07vjTdXyLML20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:55:28 450 155.9000 XLON 11502115000008977-E07vjTdXyLLn20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:55:28 504 155.9000 XLON 11502115000008977-E07vjTdXyLLq20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 10:58:13 606 155.8000 XLON 11502115000009117-E07vjTdXyOnq20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:00:00 716 155.7500 XLON 01502015000009065-E07vjTdXyR6020211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:04:58 661 155.9000 XLON 01502015000009268-E07vjTdXyWhT20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:06:24 919 155.9000 XLON 01502015000009415-E07vjTdXyYTL20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:11:40 715 156.0500 XLON 01502015000009489-E07vjTdXycsa20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:12:52 358 156.0500 XLON 01502015000009595-E07vjTdXyeCT20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:12:52 518 156.0500 XLON 01502015000009595-E07vjTdXyeCV20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:13:31 827 156.0000 XLON 11502115000009551-E07vjTdXyfIP20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:15:58 606 156.0000 XLON 01502015000009716-E07vjTdXyk1r20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:15:58 606 156.0000 XLON 11502115000009794-E07vjTdXyk1p20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:16:11 640 155.8500 XLON 11502115000009795-E07vjTdXykh020211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:16:11 187 155.8500 XLON 11502115000009795-E07vjTdXykhN20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:19:01 716 155.9500 XLON 11502115000009897-E07vjTdXynsm20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:19:27 276 155.9000 XLON 01502015000009805-E07vjTdXyoOr20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:22:35 275 155.9000 XLON 01502015000009805-E07vjTdXyrdo20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:22:36 606 155.8500 XLON 11502115000009934-E07vjTdXyrfT20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:22:46 744 155.7000 XLON 01502015000009954-E07vjTdXyrsO20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:23:06 716 155.6500 XLON 01502015000009965-E07vjTdXysFZ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:24:58 4 155.6500 XLON 01502015000010058-E07vjTdXyutc20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:26:48 602 155.7000 XLON 01502015000010122-E07vjTdXyx3m20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021
11:28:51 748 155.7000 XLON 11502115000010242-E07vjTdXyzLj20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:32:29 55 155.6500 XLON 01502015000010157-E07vjTdXz3bx20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:32:29 750 155.6500 XLON 01502015000010157-E07vjTdXz3bv20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:32:29 563 155.6000 XLON 11502115000010302-E07vjTdXz3cT20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:35:12 1010 155.6500 XLON 11502115000010519-E07vjTdXz6vO20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:36:12 728 155.6000 XLON 11502115000010439-E07vjTdXz7pZ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:37:14 946 155.5500 XLON 11502115000010427-E07vjTdXz8pn20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:37:14 344 155.5000 XLON 01502015000010210-E07vjTdXz8qD20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:37:14 275 155.5000 XLON 01502015000010210-E07vjTdXz8q820211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:39:12 100 155.5500 XLON 11502115000010615-E07vjTdXzAty20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:39:13 100 155.5500 XLON 11502115000010615-E07vjTdXzAuW20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:39:14 100 155.5500 XLON 11502115000010615-E07vjTdXzAuq20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:39:14 670 155.5500 XLON 11502115000010615-E07vjTdXzAus20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:40:20 313 155.6500 XLON 11502115000010742-E07vjTdXzCH820211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:40:38 572 155.8500 XLON 11502115000010764-E07vjTdXzCko20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:40:40 493 155.8000 XLON 01502015000010664-E07vjTdXzCnj20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:40:40 570 155.8000 XLON 01502015000010664-E07vjTdXzCnh20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:41:16 1070 155.8500 XLON 01502015000010699-E07vjTdXzDTO20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:47:11 410 155.8500 XLON 01502015000010739-E07vjTdXzJXs20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:47:11 405 155.8500 XLON 01502015000010739-E07vjTdXzJXu20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:47:11 373 155.8500 XLON 01502015000010839-E07vjTdXzJXw20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:48:01 431 155.8500 XLON 01502015000010888-E07vjTdXzKjE20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:50:18 285 155.8500 XLON 01502015000010888-E07vjTdXzNht20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:52:47 606 155.7000 XLON 01502015000011021-E07vjTdXzQWC20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:52:47 551 155.8000 XLON 11502115000010982-E07vjTdXzQUc20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:52:47 551 155.8500 XLON 11502115000011108-E07vjTdXzQUN20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 11:55:07 606 155.8500 XLON 01502015000011148-E07vjTdXzTDm20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:00:32 552 155.9500 XLON 01502015000011342-E07vjTdXzaU420211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:03:37 1185 156.0500 XLON 01502015000011613-E07vjTdXzf4j20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:07:09 938 156.2500 XLON 11502115000011871-E07vjTdXzjLJ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:07:09 853 156.3000 XLON 11502115000011873-E07vjTdXzjKv20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:31:46 661 156.1000 XLON 01502015000012498-E07vjTdY056Q20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:34:17 572 156.1500 XLON 11502115000012685-E07vjTdY07Vn20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:37:50 606 156.1000 XLON 01502015000012686-E07vjTdY0Ask20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:39:32 478 156.1000 XLON 01502015000012846-E07vjTdY0CYf20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:43:38 272 156.1500 XLON 11502115000013088-E07vjTdY0GdF20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:46:02 607 156.1000 XLON 01502015000013038-E07vjTdY0IpQ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:47:28 552 156.1500 XLON 01502015000013096-E07vjTdY0K2z20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:49:51 551 156.1500 XLON 11502115000013277-E07vjTdY0MiA20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:51:12 589 156.1500 XLON 11502115000013371-E07vjTdY0NpL20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:57:52 168 156.1000 XLON 11502115000013680-E07vjTdY0ULC20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:57:52 438 156.1000 XLON 11502115000013680-E07vjTdY0ULA20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 12:59:59 560 156.0000 XLON 01502015000013669-E07vjTdY0W3w20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:06:25 576 156.1500 XLON 11502115000014039-E07vjTdY0bW120211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:21:13 657 156.1000 XLON 11502115000014807-E07vjTdY0sK220211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:21:13 4 156.1000 XLON 11502115000014807-E07vjTdY0sK020211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:21:21 606 156.0500 XLON 11502115000014679-E07vjTdY0sO220211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:30:02 606 156.0000 XLON 11502115000015042-E07vjTdY11tu20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:33:06 606 156.0000 XLON 01502015000015247-E07vjTdY17B620211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:36:13 551 156.1500 XLON 11502115000015925-E07vjTdY1CSt20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:48:42 552 156.0000 XLON 11502115000016743-E07vjTdY1Qrx20211029
------- ------------ --------- --------------------------------------- 29-Oct-2021 13:54:35 143 155.9500 XLON 01502015000016629-E07vjTdY1WxS20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:54:35 518 155.9500 XLON 01502015000016629-E07vjTdY1WxQ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:54:35 662 155.9000 XLON 11502115000016877-E07vjTdY1Wxv20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:57:35 1091 155.8500 XLON 01502015000017152-E07vjTdY1aiP20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:57:35 857 155.9000 XLON 01502015000017174-E07vjTdY1ahw20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:57:35 857 155.9500 XLON 11502115000017318-E07vjTdY1ahh20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 13:58:26 425 155.9000 XLON 01502015000017298-E07vjTdY1bog20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:01:13 1500 156.0000 XLON 01502015000017451-E07vjTdY1ey220211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:01:13 1106 155.9500 XLON 11502115000017466-E07vjTdY1eyC20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:01:13 167 156.0000 XLON 01502015000017451-E07vjTdY1ey420211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:03:01 1107 155.9000 XLON 01502015000017552-E07vjTdY1gbV20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:04:33 128 155.9000 XLON 01502015000017618-E07vjTdY1iFD20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:04:33 1278 155.9000 XLON 01502015000017618-E07vjTdY1iFF20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:07:13 552 156.0000 XLON 11502115000017864-E07vjTdY1liC20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:07:13 835 156.0000 XLON 11502115000017864-E07vjTdY1liE20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:09:33 607 156.1000 XLON 01502015000017892-E07vjTdY1nno20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:14:33 177 156.1000 XLON 01502015000018174-E07vjTdY1tdZ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:14:33 3 156.1000 XLON 01502015000018174-E07vjTdY1tdb20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 14:14:33 397 156.1000 XLON 01502015000018174-E07vjTdY1tdd20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 15:21:52 9 156.1000 XLON 11502115000024634-E07vjTdY43vc20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 15:24:25 630 156.1000 XLON 11502115000024652-E07vjTdY47cx20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 15:24:25 716 156.0500 XLON 01502015000024451-E07vjTdY47dF20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 15:25:53 771 156.1000 XLON 11502115000025037-E07vjTdY4AWJ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 15:27:33 606 156.1000 XLON 01502015000025154-E07vjTdY4Cqm20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 15:28:14 596 156.1500 XLON 11502115000025259-E07vjTdY4Dzj20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 15:29:30 514 156.2500 XLON 01502015000025318-E07vjTdY4G6Y20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:11:16 437 156.1000 XLON 01502015000029175-E07vjTdY5LBD20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:11:16 1602 156.1000 XLON 01502015000029175-E07vjTdY5LBA20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:11:56 474 156.0500 XLON 11502115000029272-E07vjTdY5LvA20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:11:56 1726 156.0500 XLON 01502015000029173-E07vjTdY5LvE20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:11:56 1723 156.0500 XLON 11502115000029272-E07vjTdY5LvC20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:12:35 551 156.0500 XLON 01502015000029302-E07vjTdY5MsU20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:12:36 141 156.0500 XLON 01502015000029303-E07vjTdY5MtS20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:12:43 1194 156.0500 XLON 01502015000029303-E07vjTdY5N0j20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:13:25 753 155.9500 XLON 01502015000029236-E07vjTdY5OH720211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:13:25 2201 155.9500 XLON 11502115000029395-E07vjTdY5OH920211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:13:25 606 155.9500 XLON 01502015000029236-E07vjTdY5OH520211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:14:45 549 156.0000 XLON 01502015000029460-E07vjTdY5PkF20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:14:45 1603 156.0000 XLON 01502015000029460-E07vjTdY5PkC20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:16:55 606 156.0000 XLON 01502015000029732-E07vjTdY5U2O20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:17:55 1692 156.0500 XLON 01502015000029869-E07vjTdY5VWq20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:18:06 809 156.0500 XLON 01502015000029905-E07vjTdY5Vty20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:18:25 606 156.0000 XLON 01502015000029732-E07vjTdY5WKS20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:18:35 212 156.0000 XLON 01502015000029732-E07vjTdY5Wcu20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:18:35 578 156.0000 XLON 01502015000029732-E07vjTdY5Waq20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:19:01 618 155.9500 XLON 11502115000030217-E07vjTdY5XIu20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:19:01 843 156.0000 XLON 01502015000030102-E07vjTdY5XIW20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:20:12 799 155.9500 XLON 11502115000030302-E07vjTdY5YwJ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:20:12 914 155.9500 XLON 01502015000030189-E07vjTdY5YwH20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:20:31 818 156.0500 XLON 11502115000030395-E07vjTdY5Zbh20211029 ------- ------------ --------- ---------------------------------------
29-Oct-2021 16:20:42 1 156.0500 XLON 11502115000030399-E07vjTdY5Zn820211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:20:43 743 156.0500 XLON 01502015000030291-E07vjTdY5ZoM20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:21:11 173 156.0500 XLON 01502015000030328-E07vjTdY5aQs20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:21:11 1 156.0500 XLON 01502015000030328-E07vjTdY5aQu20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:21:12 800 156.1000 XLON 11502115000030444-E07vjTdY5aTH20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:21:12 273 156.1000 XLON 11502115000030444-E07vjTdY5aTF20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:21:21 179 156.1000 XLON 11502115000030452-E07vjTdY5ai120211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:21:22 606 156.1000 XLON 01502015000030342-E07vjTdY5aic20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:22:45 563 156.1000 XLON 01502015000030359-E07vjTdY5caI20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:22:45 1027 156.1000 XLON 01502015000030348-E07vjTdY5caC20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:22:45 701 156.1000 XLON 01502015000030354-E07vjTdY5caG20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:22:45 1095 156.1000 XLON 11502115000030460-E07vjTdY5caE20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:22:45 578 156.1000 XLON 01502015000030437-E07vjTdY5cbA20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:22:45 51 156.1000 XLON 01502015000030437-E07vjTdY5cbC20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:23:32 470 156.1500 XLON 11502115000030643-E07vjTdY5dqj20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:23:32 1302 156.1500 XLON 11502115000030643-E07vjTdY5dq920211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:23:37 197 156.1500 XLON 01502015000030530-E07vjTdY5e0O20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:23:59 204 156.1500 XLON 01502015000030530-E07vjTdY5eRw20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:24:04 1 156.1500 XLON 01502015000030530-E07vjTdY5edG20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:24:22 2465 156.1500 XLON 01502015000030530-E07vjTdY5f1M20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:24:22 1516 156.1500 XLON 11502115000030694-E07vjTdY5f1x20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:24:22 69 156.1500 XLON 11502115000030694-E07vjTdY5f1z20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:24:23 1700 156.1500 XLON 01502015000030580-E07vjTdY5f4E20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:24:31 79 156.1500 XLON 01502015000030580-E07vjTdY5fLJ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:24:50 354 156.1500 XLON 11502115000030697-E07vjTdY5gGG20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:24:50 224 156.1500 XLON 01502015000030580-E07vjTdY5gGE20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:25:19 690 156.2000 XLON 01502015000030623-E07vjTdY5hRd20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:25:19 716 156.2000 XLON 01502015000030623-E07vjTdY5hRb20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:25:19 571 156.2000 XLON 01502015000030624-E07vjTdY5hRf20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:25:20 1384 156.2000 XLON 01502015000030693-E07vjTdY5hSy20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:25:29 696 156.2000 XLON 11502115000030807-E07vjTdY5hfY20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:25:29 209 156.2000 XLON 11502115000030811-E07vjTdY5hfc20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:25:29 696 156.2000 XLON 01502015000030695-E07vjTdY5hfa20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:26:04 37 156.2000 XLON 11502115000030828-E07vjTdY5ijJ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:26:04 1004 156.2000 XLON 01502015000030763-E07vjTdY5ikb20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:26:04 188 156.2000 XLON 01502015000030763-E07vjTdY5ikd20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:26:04 1085 156.2000 XLON 01502015000030711-E07vjTdY5ijH20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:26:04 479 156.2000 XLON 11502115000030811-E07vjTdY5ijF20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:26:04 707 156.2000 XLON 11502115000030828-E07vjTdY5ijL20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:26:40 1601 156.2000 XLON 01502015000030769-E07vjTdY5k6G20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:27:22 828 156.2000 XLON 11502115000030960-E07vjTdY5lcH20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:27:22 776 156.2000 XLON 01502015000030789-E07vjTdY5lcB20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:27:22 1510 156.2000 XLON 01502015000030846-E07vjTdY5lcF20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:28:57 1250 156.3000 XLON 01502015000031095-E07vjTdY5peQ20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:28:57 743 156.3000 XLON 01502015000031095-E07vjTdY5peS20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:28:58 2856 156.2500 XLON 01502015000031073-E07vjTdY5pfx20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:28:58 1829 156.2500 XLON 01502015000031073-E07vjTdY5pfz20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:28:58 1116 156.2500 XLON 01502015000031098-E07vjTdY5ph720211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:29:35 1354 156.2500 XLON 11502115000031208-E07vjTdY5ryl20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:29:35 1339 156.2500 XLON 01502015000031101-E07vjTdY5ryn20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021
16:29:35 1602 156.2500 XLON 11502115000031210-E07vjTdY5ryp20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:29:43 2387 156.3000 XLON 01502015000031150-E07vjTdY5sRe20211029 ------- ------------ --------- --------------------------------------- 29-Oct-2021 16:29:55 697 156.2500 XLON 01502015000031215-E07vjTdY5tUH20211029 ------- ------------ --------- ---------------------------------------
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POSBLBDGSSDDGBC
(END) Dow Jones Newswires
October 29, 2021 12:44 ET (16:44 GMT)
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