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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.80 | 1.52% | 120.30 | 120.20 | 120.40 | 120.60 | 117.70 | 119.00 | 279,624 | 13:17:01 |
| 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 : 9605V
Quilter PLC
17 December 2021
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange. (1)
London Stock Exchange - Summary
Date of purchase: 16 December 2021 Aggregate number of ordinary shares purchased: 949,859 Lowest price paid per share GBP1.4280 Highest price paid per share GBP1.4420 Average price paid per share GBP1.4351
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 3,776,575 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 5,423,051.33.
Following the above transactions, the Company has 1,665,988,929 ordinary shares in issue and holds no ordinary shares in treasury.
As the 16 December 2021 is a public holiday in South Africa no shares were purchased on the Johannesburg Stock Exchange.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 949,859 (ISIN: GB00BDCXV269) Date of purchases: 16 December 2021 Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 16 December 2021 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.4352 830,000 GBP 1.4280 GBP 1.4420
Exchange
Cboe BXE GBP 1.4350 119,859 GBP 1.4285 GBP 1.4415
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:18:18 XLON 1,456 GBP 1.4285 449118967186757
09:18:18 XLON 109 GBP 1.4285 449118967186758
09:18:18 XLON 1,253 GBP 1.4285 449118967186759
09:18:18 XLON 221 GBP 1.4280 449118967186765
09:18:18 XLON 416 GBP 1.4280 449118967186766
09:18:18 XLON 221 GBP 1.4280 449118967186767
09:19:56 XLON 947 GBP 1.4280 449118967187069
09:20:16 XLON 1,419 GBP 1.4280 449118967187151
09:20:21 XLON 1,570 GBP 1.4280 449118967187155
09:23:39 BATE 897 GBP 1.4285 020000HWP
09:26:02 XLON 350 GBP 1.4285 449118967187989
09:26:03 XLON 3,940 GBP 1.4285 449118967187990
09:33:44 XLON 463 GBP 1.4310 449118967189241
09:33:44 XLON 1,502 GBP 1.4310 449118967189242
09:33:44 XLON 96 GBP 1.4310 449118967189243
09:33:44 XLON 257 GBP 1.4310 449118967189244
09:36:48 XLON 4,290 GBP 1.4305 449118967189646
09:36:49 XLON 1,500 GBP 1.4300 449118967189649
09:36:49 XLON 722 GBP 1.4300 449118967189650
09:36:49 XLON 3,610 GBP 1.4300 449118967189651
09:37:55 XLON 4,192 GBP 1.4305 449118967189744
09:38:11 XLON 2,577 GBP 1.4305 449118967189815
09:48:31 XLON 2,283 GBP 1.4340 449118967191275
09:48:31 XLON 4,290 GBP 1.4340 449118967191276
09:49:47 XLON 113 GBP 1.4345 449118967191368
09:49:47 XLON 1,523 GBP 1.4345 449118967191369
09:49:47 XLON 1,247 GBP 1.4345 449118967191370
09:49:52 XLON 2,923 GBP 1.4345 449118967191381
09:53:18 XLON 1,355 GBP 1.4345 449118967191801
09:54:46 XLON 1,453 GBP 1.4335 449118967192025
10:02:31 XLON 1,194 GBP 1.4325 449118967193104
10:09:44 XLON 4,212 GBP 1.4335 449118967194247
10:09:44 XLON 225 GBP 1.4335 449118967194248
10:09:55 XLON 3,709 GBP 1.4335 449118967194269
10:10:35 XLON 581 GBP 1.4335 449118967194378
10:10:35 XLON 584 GBP 1.4335 449118967194379
10:11:12 XLON 1,274 GBP 1.4335 449118967194458
10:13:30 XLON 1,462 GBP 1.4330 449118967194787
10:13:35 XLON 165 GBP 1.4320 449118967194804
10:13:40 XLON 3,780 GBP 1.4320 449118967194809
10:15:43 XLON 1,500 GBP 1.4325 449118967195082
10:15:48 XLON 1,500 GBP 1.4325 449118967195093
10:15:48 XLON 950 GBP 1.4325 449118967195094
10:15:49 XLON 1,420 GBP 1.4310 449118967195098
10:22:03 XLON 4,290 GBP 1.4325 449118967196266
10:22:03 XLON 1,460 GBP 1.4330 449118967196267
10:22:54 XLON 1,000 GBP 1.4330 449118967196412
10:22:59 XLON 4,211 GBP 1.4330 449118967196444
10:22:59 XLON 613 GBP 1.4330 449118967196445
10:24:50 XLON 4,095 GBP 1.4350 449118967196820
10:25:00 XLON 106 GBP 1.4360 449118967196834
10:25:00 XLON 210 GBP 1.4360 449118967196835
10:25:00 XLON 4,183 GBP 1.4360 449118967196836
10:28:45 XLON 1,500 GBP 1.4360 449118967197391
10:28:45 XLON 361 GBP 1.4360 449118967197392
10:32:11 XLON 1,389 GBP 1.4365 449118967198001
10:32:16 XLON 514 GBP 1.4365 449118967198029
10:32:16 XLON 1,066 GBP 1.4365 449118967198030
10:34:32 XLON 4,131 GBP 1.4365 449118967198451
10:36:47 XLON 1,154 GBP 1.4380 449118967198943
10:36:47 XLON 532 GBP 1.4380 449118967198944
10:36:47 XLON 1,900 GBP 1.4380 449118967198945
10:36:47 XLON 538 GBP 1.4380 449118967198946
10:43:07 BATE 893 GBP 1.4365 020000TC9
10:43:07 XLON 3,298 GBP 1.4365 449118967199886
10:44:29 XLON 500 GBP 1.4370 449118967200151
10:44:29 XLON 338 GBP 1.4370 449118967200152
10:44:29 XLON 1,158 GBP 1.4370 449118967200153
10:52:21 BATE 590 GBP 1.4355 020000UP3
10:52:21 BATE 174 GBP 1.4355 020000UP4
10:52:21 BATE 351 GBP 1.4355 020000UP5
10:55:53 XLON 2,692 GBP 1.4340 449118967202091
10:56:05 XLON 902 GBP 1.4340 449118967202129
10:56:34 BATE 569 GBP 1.4340 020000VCC
10:56:39 BATE 697 GBP 1.4340 020000VCI
11:04:45 XLON 609 GBP 1.4390 449118967203431
11:04:45 XLON 756 GBP 1.4390 449118967203432
11:04:45 XLON 4,290 GBP 1.4390 449118967203433
11:05:23 XLON 4,290 GBP 1.4390 449118967203532
11:05:24 XLON 1,500 GBP 1.4390 449118967203533
11:05:38 XLON 4,290 GBP 1.4385 449118967203593
11:08:02 XLON 4,290 GBP 1.4380 449118967203968
11:08:02 XLON 683 GBP 1.4380 449118967203970
11:08:02 XLON 4,069 GBP 1.4380 449118967203971
11:08:45 XLON 2,315 GBP 1.4390 449118967204079
11:08:45 XLON 1,445 GBP 1.4390 449118967204080
11:08:45 XLON 587 GBP 1.4390 449118967204081
11:08:45 XLON 654 GBP 1.4390 449118967204082
11:08:50 XLON 3,636 GBP 1.4390 449118967204095
11:12:09 XLON 1,132 GBP 1.4395 449118967204715
11:12:09 XLON 4,290 GBP 1.4395 449118967204714
11:12:14 XLON 621 GBP 1.4395 449118967204722
11:12:14 XLON 594 GBP 1.4395 449118967204723
11:12:14 XLON 1,452 GBP 1.4395 449118967204724
11:12:58 XLON 1,395 GBP 1.4400 449118967204856
11:12:58 XLON 297 GBP 1.4400 449118967204857
11:17:02 XLON 2,576 GBP 1.4390 449118967205547
11:17:32 XLON 943 GBP 1.4390 449118967205617 11:17:32 XLON 1,351 GBP 1.4390 449118967205618 11:20:00 XLON 1,414 GBP 1.4390 449118967206058 11:20:05 XLON 86 GBP 1.4390 449118967206071 11:20:05 XLON 761 GBP 1.4390 449118967206072 11:20:05 XLON 808 GBP 1.4390 449118967206073 11:20:05 XLON 616 GBP 1.4390 449118967206074 11:24:26 XLON 1,316 GBP 1.4390 449118967206705 11:24:31 XLON 2,852 GBP 1.4390 449118967206710 11:24:31 XLON 18 GBP 1.4390 449118967206711 11:27:06 XLON 508 GBP 1.4390 449118967207077 11:27:06 XLON 503 GBP 1.4390 449118967207078 11:28:48 XLON 195 GBP 1.4395 449118967207361 11:28:48 XLON 601 GBP 1.4395 449118967207362 11:33:02 XLON 1,688 GBP 1.4415 449118967208122 11:33:06 XLON 1,500 GBP 1.4415 449118967208134 11:33:06 XLON 2,159 GBP 1.4415 449118967208135 11:33:11 XLON 1,500 GBP 1.4415 449118967208138 11:33:11 XLON 1,504 GBP 1.4415 449118967208139 11:33:11 XLON 755 GBP 1.4415 449118967208140 11:33:11 XLON 1,915 GBP 1.4415 449118967208141 11:37:23 XLON 3,822 GBP 1.4400 449118967208811 11:37:23 XLON 2,386 GBP 1.4395 449118967208815 11:37:30 XLON 2,151 GBP 1.4395 449118967208833 11:37:48 XLON 3,592 GBP 1.4395 449118967208901 11:37:48 XLON 1,500 GBP 1.4395 449118967208902 11:40:03 XLON 3,085 GBP 1.4410 449118967209280 11:40:03 XLON 1,500 GBP 1.4410 449118967209281 11:40:16 XLON 226 GBP 1.4410 449118967209347 11:40:16 XLON 4,164 GBP 1.4410 449118967209348 11:40:44 XLON 1,155 GBP 1.4420 449118967209406 11:40:44 XLON 744 GBP 1.4420 449118967209407 11:40:44 XLON 4,290 GBP 1.4420 449118967209408 11:40:44 XLON 381 GBP 1.4420 449118967209409 11:40:50 XLON 408 GBP 1.4420 449118967209415 11:40:50 XLON 615 GBP 1.4420 449118967209416 11:42:27 XLON 1,500 GBP 1.4420 449118967209630 11:42:27 XLON 725 GBP 1.4420 449118967209631 11:42:27 XLON 330 GBP 1.4420 449118967209632 11:42:32 XLON 1,468 GBP 1.4420 449118967209635 11:48:45 XLON 1,154 GBP 1.4420 449118967210553 11:48:45 XLON 53 GBP 1.4420 449118967210554 11:48:45 XLON 2,578 GBP 1.4420 449118967210555 11:48:45 XLON 59 GBP 1.4410 449118967210556 11:48:45 XLON 3,514 GBP 1.4410 449118967210557 11:48:50 XLON 638 GBP 1.4415 449118967210565 11:48:50 XLON 350 GBP 1.4415 449118967210566 11:49:21 BATE 550 GBP 1.4405 0200013AE 11:54:31 BATE 768 GBP 1.4390 02000140R 11:56:04 BATE 618 GBP 1.4390 0200014AI 12:00:01 XLON 1,493 GBP 1.4380 449118967212381 12:00:01 XLON 3,076 GBP 1.4375 449118967212400 12:00:01 XLON 1,214 GBP 1.4375 449118967212401 12:00:01 BATE 961 GBP 1.4370 02000155F 12:00:01 XLON 1,500 GBP 1.4375 449118967212448 12:00:01 XLON 605 GBP 1.4375 449118967212449 12:00:02 BATE 1,500 GBP 1.4370 0200015AM 12:00:02 BATE 1,500 GBP 1.4370 0200015AN 12:00:02 BATE 499 GBP 1.4370 0200015AO 12:00:02 XLON 1,252 GBP 1.4365 449118967212543 12:00:25 XLON 3,318 GBP 1.4375 449118967213129 12:00:57 XLON 4,290 GBP 1.4380 449118967213489 12:00:57 XLON 4,044 GBP 1.4380 449118967213490 12:01:02 XLON 1,002 GBP 1.4380 449118967213559 12:01:13 XLON 1,478 GBP 1.4380 449118967213738 12:01:18 XLON 998 GBP 1.4380 449118967213769 12:01:18 XLON 1,302 GBP 1.4380 449118967213770 12:01:51 XLON 779 GBP 1.4380 449118967214088 12:01:51 XLON 633 GBP 1.4380 449118967214089 12:01:56 XLON 1,500 GBP 1.4380 449118967214143 12:01:56 XLON 1,437 GBP 1.4380 449118967214144 12:02:04 BATE 147 GBP 1.4375 0200016MW 12:02:51 XLON 3,868 GBP 1.4375 449118967214724 12:09:38 XLON 4,290 GBP 1.4410 449118967217594 12:09:38 BATE 1,170 GBP 1.4410 0200018NN 12:09:38 XLON 1,271 GBP 1.4410 449118967217599 12:09:43 XLON 742 GBP 1.4410 449118967217632 12:09:43 XLON 3,052 GBP 1.4410 449118967217633 12:12:40 BATE 963 GBP 1.4415 02000197P 12:12:40 XLON 1,500 GBP 1.4410 449118967218638 12:12:40 XLON 1,932 GBP 1.4415 449118967218639 12:15:37 BATE 13 GBP 1.4390 0200019XE 12:15:38 XLON 918 GBP 1.4390 449118967219597 12:15:38 XLON 401 GBP 1.4390 449118967219598 12:15:38 XLON 2,732 GBP 1.4390 449118967219595 12:15:38 BATE 1,261 GBP 1.4390 0200019XF 12:15:38 XLON 239 GBP 1.4390 449118967219596 12:19:28 XLON 861 GBP 1.4385 449118967220479 12:20:05 XLON 639 GBP 1.4385 449118967220557 12:20:05 XLON 856 GBP 1.4385 449118967220558 12:20:05 XLON 1,965 GBP 1.4385 449118967220559 12:23:58 XLON 53 GBP 1.4385 449118967221304 12:23:58 XLON 875 GBP 1.4385 449118967221305 12:24:00 BATE 1,061 GBP 1.4380 020001BB4 12:25:59 XLON 3,937 GBP 1.4385 449118967221797 12:30:05 XLON 648 GBP 1.4380 449118967222550 12:30:49 XLON 564 GBP 1.4390 449118967222675 12:30:49 XLON 111 GBP 1.4390 449118967222676 12:30:49 XLON 3,515 GBP 1.4390 449118967222677 12:31:17 XLON 910 GBP 1.4400 449118967222784 12:31:22 XLON 1,285 GBP 1.4400 449118967222825 12:31:22 XLON 287 GBP 1.4400 449118967222826 12:31:22 XLON 1,165 GBP 1.4400 449118967222827 12:31:22 XLON 185 GBP 1.4400 449118967222828 12:34:49 XLON 4,273 GBP 1.4405 449118967223468 12:35:14 XLON 510 GBP 1.4400 449118967223562 12:35:14 XLON 165 GBP 1.4400 449118967223563 12:35:14 XLON 457 GBP 1.4400 449118967223564 12:38:44 XLON 468 GBP 1.4405 449118967224249 12:38:44 XLON 595 GBP 1.4405 449118967224250 12:38:44 BATE 1,114 GBP 1.4395 020001DRL 12:38:44 XLON 702 GBP 1.4395 449118967224256 12:38:44 XLON 3,588 GBP 1.4395 449118967224257 12:41:31 XLON 1,500 GBP 1.4390 449118967224716 12:41:31 XLON 1,093 GBP 1.4390 449118967224717 12:41:31 XLON 1,111 GBP 1.4390 449118967224718 12:41:31 XLON 586 GBP 1.4390 449118967224719 12:41:33 XLON 1,330 GBP 1.4380 449118967224726 12:42:20 BATE 768 GBP 1.4380 020001EE8 12:42:25 BATE 286 GBP 1.4380 020001EET 12:42:25 BATE 768 GBP 1.4380 020001EEU 12:43:38 XLON 1,526 GBP 1.4355 449118967225191 12:43:43 XLON 177 GBP 1.4355 449118967225211 12:44:20 XLON 1,500 GBP 1.4355 449118967225478 12:44:20 XLON 2,187 GBP 1.4355 449118967225479 12:45:15 BATE 76 GBP 1.4340 020001EU2
12:45:15 BATE 286 GBP 1.4340 020001EU3 12:46:28 XLON 815 GBP 1.4340 449118967226050 12:46:33 XLON 1,499 GBP 1.4340 449118967226073 12:46:33 XLON 320 GBP 1.4340 449118967226074 12:46:33 XLON 1,499 GBP 1.4340 449118967226075 12:47:00 BATE 770 GBP 1.4335 020001F71 12:47:03 BATE 310 GBP 1.4335 020001F7V 12:47:03 BATE 182 GBP 1.4335 020001F7W 12:47:03 BATE 751 GBP 1.4335 020001F7X 12:47:05 BATE 329 GBP 1.4335 020001F8D 12:47:05 BATE 182 GBP 1.4335 020001F8E 12:47:07 BATE 269 GBP 1.4335 020001F8Q 12:47:07 BATE 182 GBP 1.4335 020001F8R 12:49:54 XLON 1,141 GBP 1.4350 449118967226794 12:49:54 XLON 621 GBP 1.4350 449118967226795 12:49:59 XLON 1,500 GBP 1.4350 449118967226801 12:49:59 XLON 777 GBP 1.4350 449118967226802 12:49:59 BATE 276 GBP 1.4350 020001FOZ 12:50:04 BATE 271 GBP 1.4350 020001FPV 12:50:04 BATE 276 GBP 1.4350 020001FPW 12:50:23 BATE 27 GBP 1.4350 020001FR2 12:50:23 BATE 276 GBP 1.4350 020001FR3 12:53:31 XLON 1,500 GBP 1.4345 449118967227531 12:53:31 XLON 6 GBP 1.4350 449118967227532 12:53:31 XLON 2,762 GBP 1.4350 449118967227533 12:56:04 XLON 495 GBP 1.4355 449118967228168 12:56:04 XLON 321 GBP 1.4355 449118967228169 12:56:04 XLON 823 GBP 1.4355 449118967228170 12:57:01 XLON 1,500 GBP 1.4355 449118967228397 12:57:01 XLON 374 GBP 1.4355 449118967228398 12:57:06 XLON 900 GBP 1.4355 449118967228406 12:59:22 XLON 571 GBP 1.4370 449118967228842 12:59:22 XLON 2,980 GBP 1.4370 449118967228843 13:03:16 BATE 48 GBP 1.4365 020001HT3 13:03:16 XLON 1,500 GBP 1.4365 449118967229527 13:03:16 XLON 2,653 GBP 1.4365 449118967229528 13:03:21 BATE 769 GBP 1.4355 020001HTO 13:03:21 BATE 483 GBP 1.4355 020001HTP 13:03:23 BATE 422 GBP 1.4355 020001HTV 13:03:23 BATE 248 GBP 1.4355 020001HTW 13:03:23 BATE 769 GBP 1.4355 020001HTX 13:03:23 BATE 1,000 GBP 1.4355 020001HTY 13:03:25 BATE 422 GBP 1.4355 020001HUN 13:03:25 BATE 248 GBP 1.4355 020001HUO 13:04:30 XLON 1,230 GBP 1.4355 449118967229766 13:06:12 BATE 969 GBP 1.4350 020001I7I 13:06:13 XLON 575 GBP 1.4355 449118967230073 13:06:13 XLON 1,700 GBP 1.4355 449118967230074 13:06:13 XLON 205 GBP 1.4355 449118967230075 13:06:18 XLON 1,506 GBP 1.4345 449118967230088 13:08:07 XLON 1,500 GBP 1.4355 449118967230346 13:08:07 XLON 1,635 GBP 1.4355 449118967230347 13:08:07 XLON 1,028 GBP 1.4355 449118967230348 13:11:07 XLON 2,326 GBP 1.4350 449118967230793 13:11:07 XLON 1,964 GBP 1.4350 449118967230794 13:11:26 BATE 1 GBP 1.4350 020001IZU 13:11:31 BATE 271 GBP 1.4350 020001J0W 13:11:31 BATE 283 GBP 1.4350 020001J0X 13:11:31 BATE 188 GBP 1.4350 020001J0Y 13:11:36 BATE 1 GBP 1.4350 020001J18 13:11:38 BATE 611 GBP 1.4350 020001J1D 13:11:38 BATE 376 GBP 1.4350 020001J1E 13:11:38 BATE 183 GBP 1.4350 020001J1F 13:11:38 BATE 1 GBP 1.4350 020001J1G 13:11:38 BATE 1,000 GBP 1.4350 020001J1H 13:11:39 BATE 613 GBP 1.4350 020001J1I 13:11:39 BATE 373 GBP 1.4350 020001J1J 13:14:40 BATE 1,245 GBP 1.4345 020001JEG 13:15:50 XLON 251 GBP 1.4345 449118967231599 13:15:50 XLON 4,255 GBP 1.4345 449118967231600 13:15:50 XLON 216 GBP 1.4345 449118967231601 13:17:04 XLON 4,178 GBP 1.4335 449118967231780 13:23:52 XLON 202 GBP 1.4345 449118967232755 13:23:52 XLON 128 GBP 1.4345 449118967232756 13:23:52 XLON 393 GBP 1.4345 449118967232757 13:23:52 XLON 4,259 GBP 1.4345 449118967232758 13:23:57 XLON 2,346 GBP 1.4345 449118967232774 13:23:57 XLON 580 GBP 1.4345 449118967232775 13:23:57 XLON 374 GBP 1.4345 449118967232776 13:24:16 BATE 861 GBP 1.4360 020001KX8 13:25:41 XLON 1,338 GBP 1.4360 449118967233127 13:25:46 XLON 1,093 GBP 1.4360 449118967233141 13:26:27 XLON 942 GBP 1.4360 449118967233336 13:28:14 BATE 35 GBP 1.4360 020001LGZ 13:28:14 BATE 888 GBP 1.4360 020001LH0 13:28:14 XLON 1,415 GBP 1.4360 449118967233744 13:31:53 XLON 342 GBP 1.4365 449118967234440 13:31:53 XLON 488 GBP 1.4365 449118967234441 13:31:53 XLON 4,290 GBP 1.4365 449118967234442 13:31:53 XLON 1,500 GBP 1.4350 449118967234445 13:31:53 XLON 531 GBP 1.4350 449118967234446 13:31:54 BATE 12 GBP 1.4355 020001LZN 13:31:56 BATE 360 GBP 1.4355 020001LZS 13:31:56 BATE 211 GBP 1.4355 020001LZT 13:31:57 BATE 360 GBP 1.4355 020001LZZ 13:31:57 BATE 211 GBP 1.4355 020001M00 13:31:59 BATE 200 GBP 1.4345 020001M04 13:31:59 BATE 556 GBP 1.4345 020001M05 13:32:33 BATE 2 GBP 1.4345 020001M45 13:34:14 XLON 3,132 GBP 1.4350 449118967234920 13:34:14 XLON 1,158 GBP 1.4350 449118967234921 13:34:29 XLON 866 GBP 1.4350 449118967234972 13:35:12 XLON 986 GBP 1.4350 449118967235046 13:35:47 XLON 219 GBP 1.4355 449118967235112 13:35:47 XLON 558 GBP 1.4355 449118967235113 13:35:47 XLON 642 GBP 1.4355 449118967235114 13:35:47 XLON 233 GBP 1.4355 449118967235115 13:35:47 XLON 2,281 GBP 1.4355 449118967235116 13:37:36 XLON 1,500 GBP 1.4350 449118967235419 13:37:36 XLON 1,493 GBP 1.4350 449118967235420 13:37:36 XLON 846 GBP 1.4350 449118967235421 13:40:00 XLON 511 GBP 1.4355 449118967235975 13:40:00 XLON 3,999 GBP 1.4355 449118967235976 13:42:19 BATE 700 GBP 1.4350 020001NTP 13:42:19 XLON 2,700 GBP 1.4350 449118967236341 13:43:49 XLON 252 GBP 1.4360 449118967236571 13:43:49 XLON 959 GBP 1.4360 449118967236572 13:45:13 XLON 1,514 GBP 1.4355 449118967236915 13:45:38 XLON 342 GBP 1.4350 449118967237004 13:45:38 XLON 1,492 GBP 1.4350 449118967237005 13:45:38 BATE 800 GBP 1.4345 020001OH7 13:47:49 XLON 1,155 GBP 1.4350 449118967237558 13:47:49 XLON 494 GBP 1.4350 449118967237559 13:47:49 XLON 454 GBP 1.4350 449118967237560 13:47:49 XLON 1,242 GBP 1.4350 449118967237561 13:47:49 XLON 1,997 GBP 1.4350 449118967237562 13:48:08 BATE 770 GBP 1.4345 020001OWL
13:48:13 BATE 263 GBP 1.4345 020001OWX 13:48:13 BATE 245 GBP 1.4345 020001OWY 13:48:13 BATE 83 GBP 1.4345 020001OWZ 13:49:58 XLON 3,204 GBP 1.4335 449118967237948 13:50:18 BATE 642 GBP 1.4335 020001P92 13:50:18 BATE 390 GBP 1.4335 020001P93 13:50:59 XLON 2,074 GBP 1.4330 449118967238209 13:50:59 XLON 740 GBP 1.4330 449118967238210 13:50:59 XLON 1,124 GBP 1.4335 449118967238211 13:55:45 XLON 109 GBP 1.4350 449118967239007 13:55:45 XLON 980 GBP 1.4350 449118967239008 13:55:45 XLON 4,290 GBP 1.4350 449118967239009 13:55:57 XLON 1,500 GBP 1.4345 449118967239079 13:55:57 XLON 1,138 GBP 1.4345 449118967239080 13:58:50 XLON 4,290 GBP 1.4350 449118967239540 13:58:50 XLON 733 GBP 1.4350 449118967239541 14:00:02 XLON 2,004 GBP 1.4360 449118967239838 14:00:02 XLON 2,286 GBP 1.4360 449118967239846 14:00:02 XLON 1,321 GBP 1.4355 449118967239926 14:00:02 BATE 850 GBP 1.4355 020001R4X 14:00:02 BATE 55 GBP 1.4355 020001R4Y 14:00:07 BATE 202 GBP 1.4355 020001R9B 14:00:09 BATE 259 GBP 1.4355 020001RAP 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1.4350 020001RHY 14:03:24 BATE 183 GBP 1.4340 020001S1M 14:03:24 BATE 52 GBP 1.4340 020001S1N 14:03:24 BATE 1,777 GBP 1.4340 020001S1O 14:03:24 XLON 3,090 GBP 1.4340 449118967241111 14:03:25 BATE 586 GBP 1.4340 020001S1S 14:06:13 XLON 1,500 GBP 1.4345 449118967241719 14:06:13 XLON 340 GBP 1.4345 449118967241720 14:06:18 XLON 2,194 GBP 1.4345 449118967241743 14:06:48 XLON 675 GBP 1.4345 449118967241859 14:06:48 XLON 110 GBP 1.4345 449118967241860 14:06:48 XLON 4,290 GBP 1.4345 449118967241861 14:08:38 BATE 1,534 GBP 1.4355 020001SYB 14:08:56 XLON 3,525 GBP 1.4355 449118967242334 14:08:56 XLON 193 GBP 1.4355 449118967242335 14:08:56 BATE 1,100 GBP 1.4355 020001SZX 14:08:56 XLON 2,481 GBP 1.4355 449118967242336 14:10:40 XLON 1,500 GBP 1.4355 449118967242755 14:10:40 XLON 3 GBP 1.4355 449118967242756 14:10:45 XLON 659 GBP 1.4355 449118967242789 14:10:45 XLON 719 GBP 1.4355 449118967242790 14:10:48 BATE 1,477 GBP 1.4355 020001TCV 14:15:00 XLON 1,500 GBP 1.4355 449118967243849 14:15:00 XLON 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180 GBP 1.4345 449118967246006 14:25:57 XLON 2,769 GBP 1.4345 449118967246196 14:26:04 XLON 1,500 GBP 1.4340 449118967246248 14:26:04 XLON 43 GBP 1.4340 449118967246249 14:27:35 XLON 2,485 GBP 1.4340 449118967246567 14:27:35 XLON 1,336 GBP 1.4340 449118967246568 14:27:35 XLON 907 GBP 1.4340 449118967246569 14:28:59 XLON 3,774 GBP 1.4335 449118967247020 14:28:59 BATE 1,100 GBP 1.4335 020001X6A 14:33:40 BATE 1,392 GBP 1.4325 020001Z6K 14:33:40 XLON 1,500 GBP 1.4320 449118967249843 14:33:40 XLON 207 GBP 1.4320 449118967249844 14:33:40 BATE 900 GBP 1.4325 020001Z6O 14:35:05 XLON 1,399 GBP 1.4325 449118967250522 14:35:05 XLON 306 GBP 1.4325 449118967250523 14:35:05 XLON 686 GBP 1.4325 449118967250524 14:35:05 XLON 511 GBP 1.4325 449118967250525 14:35:05 XLON 1,277 GBP 1.4325 449118967250526 14:35:05 XLON 4,155 GBP 1.4325 449118967250527 14:35:10 XLON 599 GBP 1.4325 449118967250574 14:35:10 XLON 4,290 GBP 1.4325 449118967250575 14:35:15 XLON 2,384 GBP 1.4325 449118967250603 14:35:50 XLON 962 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14:43:08 XLON 1,806 GBP 1.4295 449118967253625 14:43:08 XLON 2,464 GBP 1.4295 449118967253626 14:43:08 XLON 1,500 GBP 1.4295 449118967253630 14:43:59 XLON 831 GBP 1.4300 449118967253914 14:43:59 XLON 805 GBP 1.4300 449118967253915 14:43:59 XLON 2,105 GBP 1.4300 449118967253916 14:43:59 BATE 10 GBP 1.4305 0200022FU 14:48:07 XLON 4,290 GBP 1.4320 449118967255320 14:48:07 XLON 1,500 GBP 1.4320 449118967255331 14:48:07 XLON 2,790 GBP 1.4320 449118967255332 14:48:50 BATE 700 GBP 1.4320 02000240B 14:48:50 XLON 2,700 GBP 1.4320 449118967255687 14:48:50 XLON 910 GBP 1.4320 449118967255688 14:48:50 XLON 3,318 GBP 1.4315 449118967255689 14:48:58 XLON 1,805 GBP 1.4310 449118967255722 14:50:52 XLON 1,077 GBP 1.4320 449118967256397 14:50:52 XLON 1,332 GBP 1.4320 449118967256398 14:51:13 XLON 1,500 GBP 1.4320 449118967256531 14:53:08 XLON 1,500 GBP 1.4330 449118967257079 14:53:16 XLON 1,500 GBP 1.4330 449118967257139 14:53:16 XLON 307 GBP 1.4330 449118967257140 14:54:14 XLON 959 GBP 1.4315 449118967257518 14:54:14 XLON 3,331 GBP 1.4315 449118967257519 14:55:45 XLON 1,440 GBP 1.4315 449118967258066 14:56:22 XLON 2,991 GBP 1.4315 449118967258395 14:56:22 BATE 550 GBP 1.4315 0200026CO 14:57:04 XLON 4,249 GBP 1.4315 449118967258662 14:57:04 XLON 952 GBP 1.4315 449118967258663 14:58:58 XLON 680 GBP 1.4310 449118967259285 14:59:50 XLON 1,500 GBP 1.4320 449118967259506 14:59:55 XLON 1,500 GBP 1.4320 449118967259534 15:00:03 BATE 950 GBP 1.4320 0200027F3 15:00:03 XLON 2,700 GBP 1.4320 449118967259598 15:00:08 XLON 928 GBP 1.4320 449118967259607 15:00:13 XLON 1,221 GBP 1.4320 449118967259628 15:01:06 XLON 1,500 GBP 1.4320 449118967259937 15:01:06 XLON 1,911 GBP 1.4320 449118967259938 15:01:10 BATE 1,000 GBP 1.4310 0200027TR 15:01:35 XLON 135 GBP 1.4310 449118967260173 15:01:35 XLON 144 GBP 1.4310 449118967260174 15:01:35 XLON 301 GBP 1.4310 449118967260175 15:02:22 XLON 1,371 GBP 1.4305 449118967260463 15:02:27 XLON 3,780 GBP 1.4305 449118967260483 15:02:27 XLON 238 GBP 1.4300 449118967260485 15:02:27 XLON 2,115 GBP 1.4300 449118967260486 15:05:01 XLON 3,000 GBP 1.4330 449118967261250 15:05:01 XLON 1,290 GBP 1.4330 449118967261251 15:05:01 XLON 785 GBP 1.4330 449118967261253 15:05:14 BATE 200 GBP 1.4330 02000293B 15:06:47 XLON 3,959 GBP 1.4330 449118967261843 15:06:47 XLON 1,500 GBP 1.4330 449118967261845 15:06:47 XLON 211 GBP 1.4330 449118967261846 15:06:50 BATE 1,516 GBP 1.4330 0200029KD 15:06:50 BATE 365 GBP 1.4325 0200029KG 15:06:50 BATE 333 GBP 1.4325 0200029KH 15:06:50 BATE 685 GBP 1.4325 0200029KI 15:07:46 XLON 3,769 GBP 1.4310 449118967262212 15:10:03 XLON 979 GBP 1.4320 449118967262983 15:10:03 XLON 3,114 GBP 1.4320 449118967262984 15:12:15 XLON 675 GBP 1.4330 449118967263777 15:12:15 XLON 3,464 GBP 1.4330 449118967263778 15:13:47 BATE 650 GBP 1.4330 020002BON 15:13:47 XLON 2,700 GBP 1.4330 449118967264225 15:13:47 XLON 1,500 GBP 1.4330 449118967264226 15:13:47 XLON 661 GBP 1.4330 449118967264227 15:14:56 BATE 650 GBP 1.4325 020002BZG 15:15:41 XLON 3,999 GBP 1.4330 449118967264883 15:17:38 XLON 770 GBP 1.4325 449118967265607 15:17:38 XLON 119 GBP 1.4325 449118967265608 15:17:43 XLON 3,169 GBP 1.4325 449118967265634 15:18:29 BATE 800 GBP 1.4305 020002D7V 15:18:29 BATE 1,158 GBP 1.4305 020002D7W 15:20:11 XLON 3,302 GBP 1.4350 449118967266399 15:20:54 XLON 1,710 GBP 1.4350 449118967266554 15:21:17 BATE 2,152 GBP 1.4345 020002E6B 15:21:17 XLON 4,290 GBP 1.4345 449118967266696 15:21:30 BATE 945 GBP 1.4340 020002E90 15:21:30 BATE 1,500 GBP 1.4340 020002E91 15:21:30 BATE 738 GBP 1.4340 020002E92 15:23:05 XLON 2,520 GBP 1.4340 449118967267074 15:23:05 XLON 691 GBP 1.4340 449118967267075 15:23:05 XLON 591 GBP 1.4340 449118967267076 15:24:17 BATE 253 GBP 1.4335 020002F1Q 15:24:49 XLON 1,500 GBP 1.4340 449118967267455 15:24:49 XLON 1,339 GBP 1.4340 449118967267456 15:24:54 XLON 204 GBP 1.4340 449118967267482 15:24:54 XLON 1,067 GBP 1.4340 449118967267483 15:26:22 XLON 568 GBP 1.4340 449118967268009 15:26:22 XLON 311 GBP 1.4340 449118967268010 15:26:22 XLON 242 GBP 1.4340 449118967268011 15:26:22 XLON 3,738 GBP 1.4340 449118967268012 15:28:40 XLON 1,205 GBP 1.4350 449118967268635 15:28:40 XLON 436 GBP 1.4350 449118967268636 15:28:40 XLON 573 GBP 1.4350 449118967268637 15:28:40 XLON 435 GBP 1.4350 449118967268638 15:29:24 XLON 2,205 GBP 1.4350 449118967268867 15:30:44 XLON 267 GBP 1.4350 449118967269286 15:30:44 XLON 2,058 GBP 1.4350 449118967269287 15:31:16 XLON 186 GBP 1.4350 449118967269443 15:31:16 XLON 175 GBP 1.4350 449118967269444 15:31:16 XLON 247 GBP 1.4350 449118967269445 15:31:16 XLON 3,394 GBP 1.4350 449118967269446 15:31:21 XLON 180 GBP 1.4345 449118967269484 15:31:21 XLON 175 GBP 1.4345 449118967269485 15:31:21 XLON 253 GBP 1.4345 449118967269486 15:31:21 XLON 251 GBP 1.4345 449118967269487 15:32:28 BATE 1,018 GBP 1.4345 020002HTD 15:33:05 XLON 3,712 GBP 1.4345 449118967269999 15:35:13 XLON 927 GBP 1.4350 449118967270745 15:36:23 XLON 1,500 GBP 1.4355 449118967271146 15:36:33 XLON 186 GBP 1.4355 449118967271210 15:36:33 XLON 808 GBP 1.4355 449118967271211 15:37:04 XLON 3,684 GBP 1.4355 449118967271378 15:37:04 XLON 606 GBP 1.4355 449118967271379 15:37:09 XLON 1,222 GBP 1.4355 449118967271385 15:37:09 BATE 1,515 GBP 1.4355 020002JG7 15:38:10 BATE 35 GBP 1.4355 020002JR9 15:38:34 XLON 1,500 GBP 1.4355 449118967271774 15:38:34 XLON 2,765 GBP 1.4355 449118967271775 15:38:34 BATE 2,731 GBP 1.4355 020002JTU 15:40:59 BATE 2,921 GBP 1.4385 020002KLJ 15:40:59 BATE 231 GBP 1.4385 020002KLK 15:40:59 XLON 1,500 GBP 1.4385 449118967272464 15:40:59 XLON 909 GBP 1.4385 449118967272465 15:40:59 XLON 1,210 GBP 1.4385 449118967272466 15:41:01 BATE 1,500 GBP 1.4385 020002KM3
15:41:09 BATE 66 GBP 1.4385 020002KOC 15:41:09 BATE 1,500 GBP 1.4385 020002KOD 15:41:55 XLON 209 GBP 1.4385 449118967272688 15:41:55 XLON 2,978 GBP 1.4385 449118967272689 15:41:55 XLON 292 GBP 1.4385 449118967272690 15:41:55 XLON 1,578 GBP 1.4385 449118967272691 15:43:39 XLON 2,700 GBP 1.4385 449118967273123 15:43:39 XLON 1,114 GBP 1.4385 449118967273124 15:43:39 XLON 279 GBP 1.4385 449118967273125 15:44:40 BATE 921 GBP 1.4380 020002LQE 15:44:40 BATE 923 GBP 1.4380 020002LQI 15:45:25 XLON 1,500 GBP 1.4380 449118967273709 15:45:25 XLON 845 GBP 1.4380 449118967273710 15:45:25 XLON 1,911 GBP 1.4380 449118967273711 15:45:25 BATE 259 GBP 1.4375 020002LZ8 15:45:25 BATE 1,284 GBP 1.4375 020002LZ9 15:49:14 XLON 4,259 GBP 1.4370 449118967274662 15:49:58 XLON 1,500 GBP 1.4360 449118967274869 15:49:58 XLON 207 GBP 1.4360 449118967274870 15:49:58 XLON 1,691 GBP 1.4360 449118967274871 15:49:58 XLON 354 GBP 1.4360 449118967274872 15:51:04 XLON 1,224 GBP 1.4355 449118967275204 15:51:04 XLON 3,000 GBP 1.4355 449118967275205 15:51:04 BATE 400 GBP 1.4355 020002NTS 15:51:04 BATE 1,197 GBP 1.4355 020002NTT 15:51:04 XLON 66 GBP 1.4355 449118967275206 15:51:06 BATE 1,154 GBP 1.4355 020002NUP 15:51:08 BATE 261 GBP 1.4355 020002NV7 15:51:08 BATE 293 GBP 1.4355 020002NV8 15:51:20 BATE 1,679 GBP 1.4350 020002NXL 15:53:43 XLON 4,257 GBP 1.4350 449118967275873 15:54:45 XLON 18 GBP 1.4360 449118967276166 15:54:45 XLON 3,000 GBP 1.4360 449118967276167 15:54:45 XLON 1,220 GBP 1.4360 449118967276168 15:54:46 XLON 905 GBP 1.4360 449118967276177 15:56:11 XLON 1,500 GBP 1.4360 449118967276623 15:56:11 XLON 1,317 GBP 1.4360 449118967276624 15:56:11 XLON 772 GBP 1.4360 449118967276625 15:59:00 XLON 1,288 GBP 1.4355 449118967277262 15:59:04 BATE 3,173 GBP 1.4355 020002Q6Q 15:59:33 XLON 2,566 GBP 1.4355 449118967277410 15:59:33 XLON 273 GBP 1.4355 449118967277411 15:59:34 XLON 1,700 GBP 1.4355 449118967277423 15:59:34 XLON 3,158 GBP 1.4355 449118967277424 15:59:34 XLON 14 GBP 1.4360 449118967277425 16:00:15 XLON 1,486 GBP 1.4360 449118967277615 16:00:15 XLON 2,817 GBP 1.4360 449118967277616 16:01:05 BATE 1,140 GBP 1.4355 020002QZQ 16:01:29 BATE 3,119 GBP 1.4350 020002R6K 16:01:29 XLON 990 GBP 1.4350 449118967278004 16:01:44 XLON 1,867 GBP 1.4350 449118967278045 16:01:44 XLON 784 GBP 1.4350 449118967278046 16:01:45 BATE 514 GBP 1.4345 020002R9K 16:01:45 XLON 1,700 GBP 1.4350 449118967278047 16:02:58 XLON 1,500 GBP 1.4345 449118967278306 16:02:58 XLON 594 GBP 1.4345 449118967278307 16:02:58 XLON 1,534 GBP 1.4345 449118967278308 16:02:58 XLON 240 GBP 1.4345 449118967278309 16:02:58 BATE 510 GBP 1.4340 020002RNE 16:05:08 XLON 1,500 GBP 1.4330 449118967279045 16:05:08 XLON 2,905 GBP 1.4335 449118967279046 16:05:08 XLON 148 GBP 1.4335 449118967279047 16:05:53 XLON 1,500 GBP 1.4320 449118967279378 16:05:53 XLON 893 GBP 1.4320 449118967279379 16:06:14 XLON 1,254 GBP 1.4320 449118967279457 16:07:41 XLON 443 GBP 1.4320 449118967279861 16:07:41 XLON 467 GBP 1.4320 449118967279862 16:07:41 XLON 1,061 GBP 1.4320 449118967279863 16:07:41 XLON 2,400 GBP 1.4320 449118967279864 16:09:27 XLON 538 GBP 1.4320 449118967280404 16:09:27 XLON 3,876 GBP 1.4320 449118967280405 16:11:07 XLON 745 GBP 1.4320 449118967280963 16:11:07 XLON 2,730 GBP 1.4320 449118967280964 16:11:07 XLON 642 GBP 1.4320 449118967280965 16:11:07 XLON 184 GBP 1.4320 449118967280966 16:11:07 XLON 109 GBP 1.4320 449118967280967 16:12:46 XLON 1,500 GBP 1.4330 449118967281361 16:12:46 XLON 806 GBP 1.4330 449118967281362 16:12:46 XLON 285 GBP 1.4330 449118967281363 16:12:46 XLON 383 GBP 1.4330 449118967281364 16:12:46 XLON 1,049 GBP 1.4330 449118967281365 16:14:03 XLON 4,290 GBP 1.4325 449118967281743 16:14:58 BATE 36 GBP 1.4320 020002VXJ 16:16:15 XLON 3,072 GBP 1.4330 449118967282590 16:16:48 XLON 894 GBP 1.4335 449118967282735 16:16:48 XLON 157 GBP 1.4335 449118967282736 16:17:26 XLON 3,614 GBP 1.4340 449118967282862 16:19:02 XLON 1,500 GBP 1.4340 449118967283296 16:19:02 XLON 516 GBP 1.4340 449118967283297 16:19:02 XLON 123 GBP 1.4340 449118967283298 16:19:02 XLON 186 GBP 1.4340 449118967283299 16:19:02 XLON 3,145 GBP 1.4340 449118967283300 16:20:08 BATE 1,744 GBP 1.4335 020002Y5D 16:20:08 BATE 431 GBP 1.4335 020002Y5H 16:20:19 BATE 1,072 GBP 1.4335 020002Y8H 16:20:19 BATE 146 GBP 1.4335 020002Y8I 16:20:22 BATE 408 GBP 1.4335 020002Y8U 16:20:23 BATE 2,333 GBP 1.4335 020002Y95 16:20:27 XLON 528 GBP 1.4335 449118967283736 16:20:27 XLON 1,241 GBP 1.4335 449118967283737 16:20:32 XLON 675 GBP 1.4335 449118967283752 16:20:32 XLON 194 GBP 1.4335 449118967283753 16:20:37 XLON 1,291 GBP 1.4335 449118967283801 16:21:30 BATE 7 GBP 1.4335 020002YT1 16:21:30 BATE 313 GBP 1.4335 020002YT2 16:21:30 BATE 1,156 GBP 1.4335 020002YT3 16:21:42 XLON 1,354 GBP 1.4335 449118967284384 16:21:42 XLON 1,165 GBP 1.4335 449118967284385 16:21:42 XLON 1,425 GBP 1.4335 449118967284386 16:21:42 XLON 262 GBP 1.4335 449118967284387 16:22:57 XLON 163 GBP 1.4335 449118967284745 16:22:57 XLON 338 GBP 1.4335 449118967284746 16:22:57 XLON 152 GBP 1.4335 449118967284747 16:22:57 XLON 687 GBP 1.4335 449118967284748 16:22:57 XLON 436 GBP 1.4335 449118967284749 16:22:57 XLON 2,965 GBP 1.4335 449118967284750 16:24:11 XLON 2,962 GBP 1.4330 449118967285156 16:24:11 XLON 196 GBP 1.4330 449118967285157 16:24:11 XLON 522 GBP 1.4330 449118967285158 16:24:42 BATE 1,688 GBP 1.4325 020003073 16:25:30 XLON 4,506 GBP 1.4325 449118967285761 16:25:30 XLON 85 GBP 1.4325 449118967285762 16:27:02 XLON 1,500 GBP 1.4325 449118967286404 16:27:02 XLON 1,365 GBP 1.4325 449118967286405 16:27:02 XLON 791 GBP 1.4325 449118967286406 16:27:02 XLON 420 GBP 1.4325 449118967286407 16:27:10 BATE 366 GBP 1.4320 0200031LJ
16:28:11 XLON 1,981 GBP 1.4325 449118967287085 16:28:33 XLON 268 GBP 1.4330 449118967287307 16:28:33 XLON 685 GBP 1.4330 449118967287308 16:28:33 XLON 1,586 GBP 1.4330 449118967287309 16:28:34 XLON 2,273 GBP 1.4330 449118967287326 16:29:07 BATE 291 GBP 1.4325 02000331I 16:29:07 XLON 1,522 GBP 1.4330 449118967287764 16:29:32 BATE 2,111 GBP 1.4320 0200033AS 16:29:32 BATE 417 GBP 1.4320 0200033AT
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December 17, 2021 02:00 ET (07:00 GMT)
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