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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.70 | 1.43% | 120.20 | 120.00 | 120.30 | 120.60 | 117.70 | 119.00 | 368,408 | 13:41:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.20 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 7347S
Quilter PLC
17 November 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: 17 November 2021 Aggregate number of ordinary shares purchased: 148,341 Lowest price paid per share: 150.3500 pence Highest price paid per share: 151.3500 pence Average price paid per share: 150.6938 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 17,616,981 shares at a cost (including dealing and associated costs) of GBP25,992,411.68.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,677,811,311 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: 148,341 (ISIN: GB00BDCXV269) Date of purchases: 17 November 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 148,341 150.6938 150.3500 151.3500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
17-Nov-2021
08:00:30 914 150.4500 XLON 11503115000000297-E089XZxAdggE20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
08:02:47 615 150.4000 XLON 01503015000000650-E089XZxAdr3L20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
08:36:15 192 151.1500 XLON 01503015000003512-E089XZxAeuSu20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
08:36:15 418 151.1500 XLON 01503015000003512-E089XZxAeuSs20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
09:28:54 623 151.0500 XLON 11503115000005999-E089XZxAg8C320211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
09:36:09 609 151.1000 XLON 01503015000006617-E089XZxAgI6C20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
09:37:01 670 151.1000 XLON 01503015000006638-E089XZxAgJ8320211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
09:41:21 669 151.0000 XLON 11503115000006671-E089XZxAgNS020211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
09:58:47 615 151.1500 XLON 01503015000007615-E089XZxAgfbG20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:04:28 614 151.1500 XLON 01503015000007810-E089XZxAglQF20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:05:23 621 151.1500 XLON 01503015000007883-E089XZxAgmmk20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:11:52 697 151.0500 XLON 01503015000008141-E089XZxAgw6120211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:17:11 661 151.1000 XLON 01503015000008285-E089XZxAh3Xn20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:29:40 520 151.0000 XLON 11503115000008499-E089XZxAhKLY20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:29:56 89 151.0000 XLON 11503115000008499-E089XZxAhKi620211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:31:52 670 151.0000 XLON 01503015000008937-E089XZxAhNAy20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:36:37 653 150.9500 XLON 11503115000008988-E089XZxAhSX320211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:49:02 610 150.7500 XLON 11503115000009354-E089XZxAhfva20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:55:00 582 150.7500 XLON 01503015000009850-E089XZxAhnf620211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:55:00 332 150.7500 XLON 01503015000009850-E089XZxAhnf420211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:56:18 670 150.7000 XLON 11503115000009746-E089XZxAhpJp20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
10:57:01 609 150.7000 XLON 01503015000010029-E089XZxAhqCv20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:00:06 11 150.7000 XLON 11503115000010175-E089XZxAhtBx20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:03:27 486 150.6500 XLON 01503015000010220-E089XZxAhwb220211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:03:27 124 150.6500 XLON 01503015000010220-E089XZxAhwax20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:03:27 598 150.7000 XLON 01503015000010261-E089XZxAhwad20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:03:27 12 150.7000 XLON 01503015000010261-E089XZxAhwab20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:04:33 2 150.6500 XLON 01503015000010333-E089XZxAhxbL20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:04:33 607 150.6500 XLON 01503015000010333-E089XZxAhxbN20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:12:28 312 151.0000 XLON 11503115000010698-E089XZxAi6GB20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:12:28 480 151.0000 XLON 11503115000010698-E089XZxAi6G920211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:13:49 609 151.1500 XLON 11503115000010739-E089XZxAi7eu20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:18:25 853 151.2000 XLON 01503015000010768-E089XZxAiCzU20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:18:51 731 151.1500 XLON 11503115000010928-E089XZxAiDX820211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:26:54 609 151.2000 XLON 11503115000011223-E089XZxAiLWd20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:37:45 482 151.0000 XLON 11503115000011307-E089XZxAiVyv20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:41:27 790 151.0000 XLON 11503115000011677-E089XZxAiZY520211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:50:51 791 151.0500 XLON 11503115000012092-E089XZxAiiIH20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:52:44 546 151.0000 XLON 01503015000012102-E089XZxAik8y20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:52:44 82 151.0000 XLON 01503015000012102-E089XZxAik8w20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
11:59:25 610 151.0000 XLON 01503015000012458-E089XZxAirTr20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:00:20 731 151.0000 XLON 11503115000012578-E089XZxAisqR20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:02:51 282 151.0000 XLON 01503015000012671-E089XZxAiwQS20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:02:51 3 151.0000 XLON 01503015000012671-E089XZxAiwQQ20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:04:13 634 150.9500 XLON 01503015000012719-E089XZxAiyBn20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:10:37 250 150.9500 XLON 01503015000013137-E089XZxAj4JI20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:10:37 420 150.9500 XLON 01503015000013137-E089XZxAj4JY20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:13:42 670 150.9500 XLON 01503015000013318-E089XZxAj7Hx20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:15:21 2 151.0500 XLON 01503015000013450-E089XZxAj8sL20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:22:01 609 151.0000 XLON 11503115000013733-E089XZxAjEP720211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:43:38 30 151.0500 XLON 11503115000014528-E089XZxAjaFq20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:43:38 701 151.0500 XLON 11503115000014528-E089XZxAjaFs20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:48:37 663 151.1000 XLON 01503015000014929-E089XZxAjeol20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:51:46 672 151.0500 XLON 11503115000015028-E089XZxAjiAl20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:52:05 2 151.0500 XLON 01503015000015078-E089XZxAjiXv20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:53:18 84 151.1500 XLON 11503115000015098-E089XZxAjjUv20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:53:27 573 151.1500 XLON 11503115000015098-E089XZxAjjZT20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
12:55:26 617 151.1500 XLON 11503115000015161-E089XZxAjlTq20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:18:40 313 151.3500 XLON 01503015000016325-E089XZxAk73h20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:18:40 297 151.3500 XLON 01503015000016325-E089XZxAk73j20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:40:20 656 151.0500 XLON 11503115000017772-E089XZxAkUpM20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:42:01 571 151.0500 XLON 01503015000017899-E089XZxAkWcf20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:47:01 609 151.2000 XLON 01503015000018118-E089XZxAkcdb20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:50:44 49 151.0500 XLON 11503115000018186-E089XZxAkhCz20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:50:44 456 151.0500 XLON 11503115000018186-E089XZxAkhDB20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:50:46 409 151.0500 XLON 11503115000018186-E089XZxAkhFT20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:53:34 639 151.0000 XLON 11503115000018290-E089XZxAkkG220211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:54:02 137 150.9500 XLON 01503015000018430-E089XZxAkkr920211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:54:02 529 150.9500 XLON 01503015000018430-E089XZxAkkr720211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
13:57:45 648 150.9500 XLON 11503115000018585-E089XZxAkofY20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:04:57 649 150.9000 XLON 01503015000018979-E089XZxAkxDg20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:04:57 548 150.8500 XLON 11503115000018709-E089XZxAkxDx20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:04:57 298 150.8500 XLON 11503115000018709-E089XZxAkxE020211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:05:23 182 150.8500 XLON 01503015000019125-E089XZxAkxb420211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:05:23 68 150.8500 XLON 11503115000018709-E089XZxAkxb220211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:05:36 658 150.8500 XLON 01503015000019125-E089XZxAkxqa20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:08:19 914 150.8000 XLON 01503015000019239-E089XZxAl1G120211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:09:23 731 150.9000 XLON 01503015000019446-E089XZxAl2iN20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:09:41 418 150.8000 XLON 11503115000019283-E089XZxAl3Ek20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:10:41 28 150.8500 XLON 01503015000019535-E089XZxAl4nl20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:10:41 255 150.8500 XLON 11503115000019456-E089XZxAl4np20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:10:41 886 150.8500 XLON 01503015000019535-E089XZxAl4nn20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:10:41 415 150.8500 XLON 11503115000019456-E089XZxAl4nr20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:13:21 670 150.7000 XLON 11503115000019552-E089XZxAl7ec20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:13:21 914 150.7500 XLON 01503015000019629-E089XZxAl7e920211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:24:21 1376 150.6000 XLON 01503015000020273-E089XZxAlJHX20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:30:01 532 150.7500 XLON 01503015000020792-E089XZxAlRfo20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:30:01 1500 150.7500 XLON 01503015000020792-E089XZxAlRfc20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:30:01 1619 150.8000 XLON 01503015000020800-E089XZxAlReD20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:30:02 1165 150.7500 XLON 11503115000020796-E089XZxAlRkH20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:30:37 986 150.7500 XLON 11503115000020894-E089XZxAlUAS20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:30:37 704 150.7500 XLON 01503015000020970-E089XZxAlUAU20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:34:35 914 150.7500 XLON 01503015000021288-E089XZxAldeU20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:34:35 609 150.7500 XLON 11503115000021220-E089XZxAldeW20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:35:20 778 150.7500 XLON 01503015000021799-E089XZxAlg1r20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:36:54 1167 150.7000 XLON 11503115000021729-E089XZxAljNJ20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:37:57 570 150.6500 XLON 01503015000022011-E089XZxAllqm20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:37:57 380 150.6500 XLON 01503015000022011-E089XZxAllqo20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:43:44 1065 150.7000 XLON 11503115000022583-E089XZxAlyMu20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:45:08 758 150.8000 XLON 01503015000023119-E089XZxAm1uR20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:45:15 636 150.8000 XLON 11503115000023092-E089XZxAm2De20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:45:37 1312 150.8500 XLON 01503015000023178-E089XZxAm3Vw20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:45:38 1193 150.8000 XLON 01503015000023162-E089XZxAm3dr20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:48:12 1368 150.7500 XLON 01503015000023365-E089XZxAm9gi20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:48:12 1466 150.8000 XLON 11503115000023299-E089XZxAm9g620211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:48:40 905 150.7000 XLON 01503015000023735-E089XZxAmAhv20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:48:41 696 150.6500 XLON 11503115000023680-E089XZxAmAih20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:51:24 1290 150.5000 XLON 11503115000023912-E089XZxAmHHE20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:51:27 1720 150.4500 XLON 01503015000023976-E089XZxAmHR920211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:55:17 1006 150.3500 XLON 11503115000024197-E089XZxAmP5v20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:55:20 1250 150.3500 XLON 11503115000024437-E089XZxAmPAj20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:57:01 1250 150.3500 XLON 11503115000024564-E089XZxAmSZY20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:58:41 63 150.3500 XLON 11503115000024689-E089XZxAmVnA20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:59:26 181 150.3500 XLON 11503115000024767-E089XZxAmXDq20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
14:59:26 1250 150.3500 XLON 11503115000024767-E089XZxAmXDo20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:00:02 171 150.4000 XLON 01503015000024908-E089XZxAmYSw20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:00:02 1000 150.4000 XLON 01503015000024908-E089XZxAmYSu20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:00:20 775 150.4000 XLON 01503015000024952-E089XZxAmZCg20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:00:20 1000 150.4000 XLON 01503015000024952-E089XZxAmZCi20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:03:45 1690 150.5000 XLON 01503015000025293-E089XZxAmgSR20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:04:11 814 150.5000 XLON 01503015000025293-E089XZxAmhMr20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:05:57 546 150.5000 XLON 01503015000025518-E089XZxAmlHV20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:05:57 271 150.5000 XLON 01503015000025518-E089XZxAmlHf20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:05:57 1273 150.5000 XLON 11503115000025481-E089XZxAmlHh20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:06:15 2892 150.4500 XLON 01503015000025514-E089XZxAmlrZ20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:08:21 1250 150.5000 XLON 11503115000025838-E089XZxAmpWw20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:08:22 933 150.4500 XLON 01503015000025760-E089XZxAmpYW20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:08:22 453 150.4500 XLON 01503015000025760-E089XZxAmpYU20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:08:22 709 150.4500 XLON 01503015000025760-E089XZxAmpYS20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:08:31 754 150.4000 XLON 01503015000025536-E089XZxAmprc20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:08:31 727 150.4000 XLON 11503115000025530-E089XZxAmpre20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:11:05 1380 150.5500 XLON 01503015000026183-E089XZxAmuQk20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:12:01 1412 150.5500 XLON 01503015000026271-E089XZxAmw3G20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021 2070 150.5000 XLON 11503115000026028-E089XZxAn0Vf20211117
15:14:43
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:14:43 1316 150.5500 XLON 11503115000026423-E089XZxAn0VR20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:15:20 460 150.5000 XLON 01503015000026522-E089XZxAn1gf20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:15:20 619 150.5000 XLON 01503015000026522-E089XZxAn1gj20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:15:20 720 150.5000 XLON 01503015000026522-E089XZxAn1gh20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:17:01 1250 150.5000 XLON 01503015000026628-E089XZxAn52R20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:17:14 598 150.4000 XLON 11503115000026138-E089XZxAn5ZR20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:17:14 92 150.4000 XLON 11503115000026138-E089XZxAn5ZP20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:17:14 922 150.4500 XLON 11503115000026484-E089XZxAn5Yz20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:17:18 1173 150.3500 XLON 01503015000026577-E089XZxAn5gt20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:19:29 1700 150.3500 XLON 11503115000026790-E089XZxAnA6V20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:19:33 234 150.3500 XLON 11503115000026790-E089XZxAnAPm20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:22:23 1788 150.3500 XLON 11503115000027168-E089XZxAnF4W20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:23:19 1541 150.3500 XLON 01503015000027293-E089XZxAnGtX20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:25:16 72 150.5000 XLON 01503015000027481-E089XZxAnKHe20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:25:16 504 150.5000 XLON 01503015000027481-E089XZxAnKHa20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:25:16 694 150.5000 XLON 01503015000027481-E089XZxAnKHc20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:25:20 1879 150.5500 XLON 01503015000027498-E089XZxAnKQG20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:25:48 764 150.5500 XLON 11503115000027486-E089XZxAnKnu20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:26:13 4 150.5500 XLON 01503015000027601-E089XZxAnLee20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:27:54 1250 150.6000 XLON 01503015000027765-E089XZxAnOez20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:28:00 466 150.5500 XLON 11503115000027588-E089XZxAnOrZ20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:28:00 1722 150.5500 XLON 01503015000027601-E089XZxAnOrX20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:28:00 244 150.5500 XLON 11503115000027588-E089XZxAnOrb20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:28:00 1767 150.6000 XLON 11503115000027730-E089XZxAnOr820211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:28:00 621 150.6000 XLON 11503115000027730-E089XZxAnOr620211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:29:40 599 150.7000 XLON 01503015000027964-E089XZxAnRhK20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021 1936 150.7000 XLON 01503015000027964-E089XZxAnRrp20211117
15:29:46
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:29:57 213 150.6500 XLON 01503015000027933-E089XZxAnS7720211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:29:57 1637 150.6500 XLON 01503015000027933-E089XZxAnS7920211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:31:08 721 150.7500 XLON 11503115000028161-E089XZxAnUHT20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:31:39 761 150.7000 XLON 01503015000028114-E089XZxAnV4x20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:31:39 32 150.7000 XLON 01503015000028114-E089XZxAnV4z20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:35:02 727 150.7000 XLON 01503015000028298-E089XZxAnaod20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:35:02 859 150.7500 XLON 01503015000028409-E089XZxAnaoK20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:39:03 630 150.7500 XLON 11503115000028797-E089XZxAnhJV20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:39:03 906 150.7000 XLON 01503015000028566-E089XZxAnhJP20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:39:03 141 150.7500 XLON 01503015000028699-E089XZxAnhHT20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:39:03 1676 150.7500 XLON 01503015000028699-E089XZxAnhHN20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:39:03 85 150.7500 XLON 01503015000028699-E089XZxAnhHR20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:41:37 682 150.7500 XLON 11503115000028953-E089XZxAnlJ520211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:41:37 609 150.7500 XLON 01503015000028969-E089XZxAnlJ720211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:50:13 649 150.8500 XLON 11503115000029700-E089XZxAnxLK20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:50:13 378 150.8000 XLON 01503015000029370-E089XZxAnxLo20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:50:13 247 150.8000 XLON 01503015000029370-E089XZxAnxLh20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
15:50:13 661 150.8000 XLON 11503115000029313-E089XZxAnxLf20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:00:20 1250 150.5500 XLON 01503015000030655-E089XZxAoAdu20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:00:20 633 150.5500 XLON 01503015000030655-E089XZxAoAdw20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:02:07 79 150.6500 XLON 11503115000030783-E089XZxAoEV120211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:02:07 1250 150.6500 XLON 11503115000030783-E089XZxAoEUz20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:02:52 409 150.6500 XLON 01503015000030870-E089XZxAoFgx20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:02:52 643 150.6500 XLON 01503015000030870-E089XZxAoFgv20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:03:29 139 150.6000 XLON 11503115000030862-E089XZxAoGXA20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:03:30 825 150.6000 XLON 11503115000030862-E089XZxAoGXy20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:03:59 732 150.6000 XLON 11503115000030894-E089XZxAoH2I20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:07:00 1076 150.6500 XLON 11503115000031110-E089XZxAoM5o20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:07:00 1548 150.6500 XLON 11503115000031110-E089XZxAoM5u20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:07:01 27 150.6500 XLON 11503115000031110-E089XZxAoM5s20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:11:26 1568 150.6500 XLON 01503015000031390-E089XZxAoSVO20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:12:40 731 150.7500 XLON 01503015000031527-E089XZxAoU6620211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:13:15 609 150.7500 XLON 11503115000031483-E089XZxAoUoc20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:13:45 609 150.7000 XLON 11503115000031502-E089XZxAoVRG20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:14:16 573 150.7000 XLON 01503015000031599-E089XZxAoVxV20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:14:44 541 150.7000 XLON 11503115000031567-E089XZxAoWV620211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:14:45 251 150.7000 XLON 11503115000031567-E089XZxAoWXi20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:14:48 974 150.6500 XLON 11503115000031454-E089XZxAoWdI20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:16:02 1357 150.6500 XLON 01503015000031765-E089XZxAoYo020211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:20:36 657 150.7500 XLON 01503015000032185-E089XZxAoehC20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:22:49 151 150.7000 XLON 11503115000032346-E089XZxAohrA20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:22:49 339 150.7000 XLON 11503115000032346-E089XZxAohrC20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:22:49 707 150.7000 XLON 01503015000032168-E089XZxAohqu20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:24:01 489 150.7000 XLON 11503115000032457-E089XZxAojgi20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:25:21 704 150.7000 XLON 01503015000032711-E089XZxAolld20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:26:03 637 150.6500 XLON 01503015000032437-E089XZxAommS20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:26:03 141 150.6500 XLON 01503015000032437-E089XZxAommU20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:28:41 6 150.6500 XLON 11503115000033120-E089XZxAor5s20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:28:59 454 150.6500 XLON 11503115000033156-E089XZxAorZg20211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:29:35 486 150.5500 XLON 11503115000033159-E089XZxAosx320211117
------- ------------ --------- ---------------------------------------
17-Nov-2021
16:29:55 90 150.6500 XLON 01503015000033286-E089XZxAou4g20211117
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
November 17, 2021 12:22 ET (17:22 GMT)
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