![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMQLT
RNS Number : 7875T
Quilter PLC
26 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: 26 November 2021 Aggregate number of ordinary shares purchased: 91,199 Lowest price paid per share: 140.9000 pence Highest price paid per share: 146.0000 pence Average price paid per share: 142.6099 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 20,996,214 shares at a cost (including dealing and associated costs) of GBP31,045,641.83.
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 1,672,150,504 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: 91,199 (ISIN: GB00BDCXV269) Date of purchases: 26 November 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 91,199 142.6099 140.9000 146.0000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 26-Nov-2021 08:00:21 282 146.0000 XLON 11503115000000265-E08G4DIWLNWo20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:00:21 98 146.0000 XLON 11503115000000265-E08G4DIWLNWq20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:00:21 410 146.0000 XLON 11503115000000265-E08G4DIWLNVL20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:03:09 161 143.7500 XLON 01503015000000753-E08G4DIWLgEi20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:03:09 417 143.7500 XLON 01503015000000753-E08G4DIWLgDW20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:03:44 90 143.7500 XLON 01503015000000753-E08G4DIWLj9a20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:04:46 596 143.2000 XLON 01503015000000917-E08G4DIWLnlg20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:09:12 616 143.3000 XLON 11503115000001313-E08G4DIWM83N20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:17:00 587 144.2500 XLON 11503115000002345-E08G4DIWMfO020211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:21:37 469 143.7500 XLON 11503115000002643-E08G4DIWN2hc20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:21:37 120 143.7500 XLON 11503115000002643-E08G4DIWN2he20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:23:23 612 143.3500 XLON 01503015000003366-E08G4DIWNCPq20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:34:54 608 143.4500 XLON 11503115000003958-E08G4DIWO8Qd20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:38:24 571 143.0000 XLON 11503115000004267-E08G4DIWORa520211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:42:03 302 143.6000 XLON 01503015000004791-E08G4DIWOk7A20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:42:03 270 143.6000 XLON 01503015000004791-E08G4DIWOk7720211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:47:16 570 143.8000 XLON 01503015000005169-E08G4DIWP59N20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 08:51:40 587 143.9000 XLON 11503115000005300-E08G4DIWPP3i20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:00:38 647 143.9000 XLON 11503115000006134-E08G4DIWPvaq20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:01:13 565 143.8000 XLON 11503115000006119-E08G4DIWPyVQ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:02:44 733 143.7000 XLON 01503015000006328-E08G4DIWQ4PS20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:05:15 603 143.4500 XLON 11503115000006348-E08G4DIWQDT720211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:06:21 616 143.4000 XLON 11503115000006434-E08G4DIWQGyv20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:08:30 616 142.9000 XLON 01503015000006564-E08G4DIWQQDO20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:15:01 564 143.1500 XLON 11503115000006731-E08G4DIWQlKP20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:17:19 621 143.0000 XLON 11503115000006907-E08G4DIWQuNe20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:20:23 564 143.1000 XLON 01503015000007086-E08G4DIWR2Oj20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:20:27 675 143.0500 XLON 11503115000007044-E08G4DIWR2WZ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:23:18 641 143.0500 XLON 11503115000007128-E08G4DIWRANS20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:24:34 318 142.9500 XLON 01503015000007272-E08G4DIWRE7Z20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:24:34 246 142.9500 XLON 01503015000007272-E08G4DIWRE7T20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:27:38 565 143.0500 XLON 11503115000007498-E08G4DIWRMc920211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:28:46 305 142.7500 XLON 01503015000007566-E08G4DIWRP1o20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:35:07 270 142.9500 XLON 01503015000007743-E08G4DIWRjH820211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:35:27 677 142.9000 XLON 01503015000008071-E08G4DIWRkcu20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:39:20 618 143.2500 XLON 01503015000008453-E08G4DIWRxdV20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:41:56 806 143.2000 XLON 11503115000008675-E08G4DIWS6Zd20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:42:04 620 143.1500 XLON 11503115000008402-E08G4DIWS7By20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:43:57 806 143.0500 XLON 01503015000008973-E08G4DIWSDGo20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:51:32 7 143.0500 XLON 11503115000009151-E08G4DIWSYUd20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:51:46 557 143.0500 XLON 11503115000009151-E08G4DIWSZ8U20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021
09:52:53 677 143.0000 XLON 01503015000009609-E08G4DIWScNp20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:54:05 621 143.0500 XLON 11503115000009726-E08G4DIWSgZm20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:55:23 564 143.0000 XLON 01503015000009843-E08G4DIWSjeI20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:58:31 620 142.9500 XLON 01503015000009920-E08G4DIWSrRY20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 09:59:59 587 142.8500 XLON 11503115000010117-E08G4DIWSutZ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:06:23 564 143.4000 XLON 11503115000010510-E08G4DIWTCpY20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:06:24 565 143.3500 XLON 01503015000010496-E08G4DIWTCqf20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:07:55 564 143.3500 XLON 01503015000010565-E08G4DIWTGKf20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:09:42 565 143.4000 XLON 01503015000010663-E08G4DIWTK0M20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:15:03 565 143.4500 XLON 11503115000010932-E08G4DIWTWMo20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:16:11 565 143.4500 XLON 11503115000010942-E08G4DIWTa4K20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:16:42 647 143.4000 XLON 01503015000010983-E08G4DIWTb4b20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:25:56 398 143.5500 XLON 01503015000011477-E08G4DIWTtAy20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:25:56 166 143.5500 XLON 01503015000011477-E08G4DIWTtB020211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:25:56 663 143.6000 XLON 01503015000011486-E08G4DIWTtAX20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:27:59 400 143.5000 XLON 11503115000011479-E08G4DIWTxWM20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:28:55 677 143.7000 XLON 01503015000011606-E08G4DIWTzfb20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:30:23 565 143.7000 XLON 11503115000011642-E08G4DIWU3yG20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:30:58 220 143.6500 XLON 11503115000011566-E08G4DIWU5oB20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:32:03 564 143.5000 XLON 01503015000011841-E08G4DIWU8iZ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:34:32 564 143.3000 XLON 11503115000011979-E08G4DIWUFWO20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:36:42 598 143.1000 XLON 01503015000012090-E08G4DIWULjC20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:38:54 564 142.9000 XLON 01503015000012170-E08G4DIWUQje20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:42:36 164 142.7500 XLON 11503115000012280-E08G4DIWUYf720211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:42:36 467 142.7500 XLON 11503115000012280-E08G4DIWUYf920211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:48:34 570 142.9000 XLON 11503115000012660-E08G4DIWUn4S20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:49:19 620 142.8500 XLON 01503015000012652-E08G4DIWUoXY20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:51:21 58 142.8500 XLON 11503115000012762-E08G4DIWUtxu20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:51:50 350 142.8500 XLON 11503115000012762-E08G4DIWUvLX20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:51:51 202 142.8500 XLON 11503115000012762-E08G4DIWUvNj20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:52:19 565 142.8000 XLON 11503115000012881-E08G4DIWUwlq20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:55:29 733 142.8500 XLON 11503115000012989-E08G4DIWV6AX20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:57:27 291 142.8000 XLON 01503015000013131-E08G4DIWVAko20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:57:40 184 142.8000 XLON 01503015000013131-E08G4DIWVBKs20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 10:57:47 89 142.8000 XLON 01503015000013131-E08G4DIWVBrH20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:01:24 621 143.0000 XLON 01503015000013268-E08G4DIWVKyg20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:02:37 564 142.9500 XLON 01503015000013395-E08G4DIWVNfL20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:08:31 790 143.6000 XLON 11503115000014091-E08G4DIWVeTE20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:08:31 141 143.5500 XLON 11503115000013923-E08G4DIWVeTP20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:08:31 343 143.5500 XLON 11503115000013923-E08G4DIWVeTW20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:08:42 80 143.4000 XLON 11503115000014097-E08G4DIWVf8u20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:11:26 565 143.5500 XLON 01503015000014313-E08G4DIWVlyH20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:13:28 565 143.5500 XLON 11503115000014535-E08G4DIWVsDI20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:21:11 660 143.5500 XLON 01503015000015035-E08G4DIWW9LS20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:21:53 565 143.5000 XLON 01503015000014628-E08G4DIWWArU20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:22:21 621 143.4500 XLON 01503015000015084-E08G4DIWWCAF20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:24:07 4 143.4500 XLON 11503115000015167-E08G4DIWWGK020211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:24:58 616 143.4500 XLON 11503115000015167-E08G4DIWWI0C20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:30:00 620 143.3000 XLON 11503115000015250-E08G4DIWWRm720211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:31:57 620 143.3500 XLON 11503115000015625-E08G4DIWWVxo20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:32:22 677 143.3000 XLON 01503015000015698-E08G4DIWWWt120211126
------- ------------ --------- --------------------------------------- 26-Nov-2021 11:34:44 616 143.0500 XLON 01503015000015793-E08G4DIWWc2b20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:36:46 591 143.0500 XLON 01503015000015888-E08G4DIWWgnp20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:40:28 603 143.0500 XLON 01503015000016160-E08G4DIWWqMo20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:44:53 641 143.1000 XLON 01503015000016408-E08G4DIWWzXJ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:45:25 551 142.9500 XLON 01503015000016487-E08G4DIWX0Ui20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:45:25 153 142.9500 XLON 01503015000016487-E08G4DIWX0Uf20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:45:26 23 142.9500 XLON 01503015000016487-E08G4DIWX0VN20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:48:37 434 142.7000 XLON 01503015000016607-E08G4DIWX6So20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:48:37 130 142.7000 XLON 01503015000016607-E08G4DIWX6Se20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:49:46 596 142.6500 XLON 01503015000016824-E08G4DIWX8ij20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 11:55:26 584 142.6000 XLON 01503015000016992-E08G4DIWXKYO20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:03:43 2 142.7500 XLON 01503015000017573-E08G4DIWXeGx20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:04:38 250 142.9000 XLON 01503015000017609-E08G4DIWXgDh20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:05:09 233 142.9000 XLON 01503015000017609-E08G4DIWXhJq20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:05:09 677 142.8000 XLON 11503115000017523-E08G4DIWXhKk20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:05:09 787 142.8500 XLON 01503015000017605-E08G4DIWXhKQ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:05:09 82 142.9000 XLON 01503015000017609-E08G4DIWXhJo20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:09:46 565 142.9000 XLON 01503015000017661-E08G4DIWXqx520211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:15:57 620 143.0500 XLON 01503015000018133-E08G4DIWY1tR20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:15:57 569 143.0000 XLON 11503115000018085-E08G4DIWY1tn20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:17:52 448 142.9500 XLON 01503015000018252-E08G4DIWY5A320211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:18:28 614 142.9000 XLON 11503115000018157-E08G4DIWY6Gc20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:21:51 613 142.8000 XLON 01503015000018292-E08G4DIWYCLM20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:23:11 597 142.7500 XLON 11503115000018560-E08G4DIWYE7U20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:28:30 519 142.6000 XLON 01503015000018709-E08G4DIWYNmf20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:28:30 80 142.6000 XLON 01503015000018709-E08G4DIWYNmh20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:33:10 34 142.6000 XLON 11503115000019083-E08G4DIWYUwT20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:35:09 643 142.6000 XLON 11503115000019083-E08G4DIWYYUK20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:35:32 400 142.5500 XLON 11503115000019344-E08G4DIWYZAk20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:36:17 77 142.5000 XLON 11503115000019191-E08G4DIWYa9g20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:36:17 115 142.5000 XLON 11503115000019191-E08G4DIWYa9I20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:36:17 284 142.5000 XLON 11503115000019191-E08G4DIWYa9720211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:36:17 201 142.5000 XLON 11503115000019191-E08G4DIWYa9420211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:36:17 446 142.5500 XLON 11503115000019344-E08G4DIWYa8g20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:38:13 565 142.3500 XLON 11503115000019473-E08G4DIWYdLo20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:39:20 36 142.2500 XLON 11503115000019559-E08G4DIWYft720211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:39:21 535 142.2500 XLON 11503115000019559-E08G4DIWYftN20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:48:47 610 142.3500 XLON 01503015000019904-E08G4DIWYvCq20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:48:47 726 142.3000 XLON 01503015000020083-E08G4DIWYvDk20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:52:25 564 142.2000 XLON 11503115000020130-E08G4DIWZ13q20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:53:10 648 142.1500 XLON 01503015000020260-E08G4DIWZ3uM20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:56:17 565 142.1000 XLON 01503015000020450-E08G4DIWZ8wl20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:59:34 4 142.0000 XLON 11503115000020460-E08G4DIWZFej20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 12:59:43 566 142.0000 XLON 11503115000020460-E08G4DIWZFlz20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:01:21 564 142.0000 XLON 01503015000020756-E08G4DIWZJWe20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:06:12 677 142.0500 XLON 11503115000020969-E08G4DIWZTNK20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:07:25 359 142.0500 XLON 01503015000021056-E08G4DIWZVUt20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:07:52 205 142.0500 XLON 01503015000021056-E08G4DIWZVwQ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:10:26 369 142.1500 XLON 01503015000021206-E08G4DIWZbhQ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:10:26 250 142.1500 XLON 01503015000021206-E08G4DIWZbhO20211126 ------- ------------ --------- ---------------------------------------
26-Nov-2021 13:11:26 409 142.0500 XLON 11503115000021104-E08G4DIWZdHA20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:11:30 156 142.0500 XLON 11503115000021104-E08G4DIWZdV620211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:13:08 459 142.0500 XLON 01503015000021381-E08G4DIWZgrX20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:13:08 110 142.0500 XLON 01503015000021381-E08G4DIWZgrZ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:15:03 564 141.9000 XLON 01503015000021480-E08G4DIWZjZD20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:17:30 595 141.7500 XLON 11503115000021640-E08G4DIWZo3b20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:20:18 132 141.6500 XLON 11503115000021905-E08G4DIWZuyc20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:20:18 461 141.6500 XLON 11503115000021905-E08G4DIWZuye20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:22:03 564 141.5000 XLON 01503015000022010-E08G4DIWZyla20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:22:44 22 141.4000 XLON 01503015000022097-E08G4DIWa02520211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:22:44 546 141.4000 XLON 01503015000022097-E08G4DIWa02720211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:28:42 619 141.5500 XLON 01503015000022244-E08G4DIWaBMs20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:29:30 733 141.5000 XLON 01503015000022417-E08G4DIWaCoV20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:30:23 297 141.4500 XLON 01503015000022539-E08G4DIWaEXs20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:32:40 354 141.4500 XLON 11503115000022612-E08G4DIWaINI20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:32:40 314 141.4500 XLON 11503115000022612-E08G4DIWaINK20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:39:57 545 141.5000 XLON 01503015000022912-E08G4DIWaUX920211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:44:46 12 141.5000 XLON 01503015000022912-E08G4DIWabAg20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:44:46 175 141.5000 XLON 01503015000022912-E08G4DIWabAi20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:44:46 566 141.5000 XLON 01503015000023164-E08G4DIWabAo20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:45:36 621 141.4500 XLON 11503115000023211-E08G4DIWacxO20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:45:36 565 141.4000 XLON 11503115000022833-E08G4DIWacxi20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:47:31 790 141.3000 XLON 01503015000023316-E08G4DIWah0s20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:48:58 390 141.2000 XLON 01503015000023292-E08G4DIWajqs20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:48:58 846 141.2500 XLON 11503115000023362-E08G4DIWajqU20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:50:55 591 141.2000 XLON 01503015000023516-E08G4DIWanFC20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:53:16 217 141.2500 XLON 01503015000023580-E08G4DIWaqiT20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 13:54:47 677 141.2500 XLON 11503115000023609-E08G4DIWat7m20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:00:06 564 141.4000 XLON 11503115000023923-E08G4DIWb1PE20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:00:06 565 141.4000 XLON 01503015000023984-E08G4DIWb1PC20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:00:29 621 141.4000 XLON 11503115000023961-E08G4DIWb2g620211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:00:29 594 141.4000 XLON 01503015000024021-E08G4DIWb2g820211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:02:49 649 141.3000 XLON 01503015000024223-E08G4DIWb6C020211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:04:20 564 141.2500 XLON 11503115000024227-E08G4DIWb8eo20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:06:53 565 141.2500 XLON 11503115000024398-E08G4DIWbDL220211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:07:14 581 141.2500 XLON 11503115000024443-E08G4DIWbDyK20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:08:46 92 141.1000 XLON 01503015000024619-E08G4DIWbG5T20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:13:01 472 141.1500 XLON 01503015000024790-E08G4DIWbN9q20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:13:01 790 141.1000 XLON 11503115000024799-E08G4DIWbNA920211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:13:44 508 140.9500 XLON 11503115000024879-E08G4DIWbORN20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:14:43 112 140.9500 XLON 11503115000024879-E08G4DIWbPpl20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:15:26 250 140.9000 XLON 01503015000025061-E08G4DIWbRIu20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:15:27 518 140.9000 XLON 01503015000025061-E08G4DIWbRJj20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:19:32 564 140.9000 XLON 01503015000025325-E08G4DIWbZTK20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:24:18 565 141.2000 XLON 11503115000025778-E08G4DIWbhB120211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:25:48 331 141.2000 XLON 11503115000025890-E08G4DIWbjTe20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:25:48 250 141.2000 XLON 11503115000025890-E08G4DIWbjTb20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:25:48 677 141.1500 XLON 11503115000025878-E08G4DIWbjTl20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:28:24 587 141.2000 XLON 11503115000026105-E08G4DIWbnXw20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:28:24 564 141.1500 XLON 11503115000026031-E08G4DIWbnY520211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021
14:28:43 846 141.1500 XLON 11503115000026142-E08G4DIWbo3B20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:30:51 564 141.0500 XLON 01503015000026535-E08G4DIWbxhJ20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:32:22 620 141.1500 XLON 01503015000026971-E08G4DIWc46Y20211126 ------- ------------ --------- --------------------------------------- 26-Nov-2021 14:34:10 1 141.1000 XLON 11503115000027270-E08G4DIWcBJe20211126 ------- ------------ --------- ---------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSBRBDBLGDDGBL
(END) Dow Jones Newswires
November 26, 2021 12:11 ET (17:11 GMT)
1 Year Quilter Chart |
1 Month Quilter Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions