Quilter PLC Transaction in Own Shares (8242M)
January 25 2021 - 12:16PM
UK Regulatory
TIDMQLT
RNS Number : 8242M
Quilter PLC
25 January 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: 25 January 2021
Aggregate number of ordinary shares purchased: 172,506
Lowest price paid per share: 151.9000 pence
Highest price paid per share: 155.1500 pence
Average price paid per share: 153.6712 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,706,557
shares at a cost (including dealing and associated costs) of
GBP17,876,871.66.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,779,868,917 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: 172,506 (ISIN: GB00BDCXV269)
Date of purchases: 25 January 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 172,506 153.6712 151.9000 155.1500
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
25-Jan-2021
08:00:30 532 154.8500 XLON 01503015000000263-E04gtb2CaB0Z20210125
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25-Jan-2021
08:00:30 692 154.8000 XLON 11503115000000242-E04gtb2CaB4a20210125
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25-Jan-2021
08:00:30 585 154.8000 XLON 01503015000000244-E04gtb2CaB4c20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:02:18 614 154.6000 XLON 01503015000000481-E04gtb2CaLOx20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:02:19 22 154.5000 XLON 01503015000000476-E04gtb2CaLap20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:02:19 643 154.5000 XLON 01503015000000476-E04gtb2CaLal20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:04:34 512 155.0000 XLON 11503115000000639-E04gtb2CaWMZ20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:04:52 614 154.9000 XLON 01503015000000632-E04gtb2CaX0120210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:06:10 613 154.5000 XLON 01503015000000721-E04gtb2CadAE20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:10:29 157 154.7000 XLON 01503015000000991-E04gtb2CardE20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:10:29 457 154.7000 XLON 01503015000000991-E04gtb2CardC20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:12:01 665 154.4500 XLON 11503115000000965-E04gtb2CaySP20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:12:32 664 154.8000 XLON 01503015000001208-E04gtb2Cb0BH20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:14:01 767 154.5500 XLON 01503015000001181-E04gtb2Cb5AT20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:14:01 562 154.6500 XLON 11503115000001187-E04gtb2Cb59T20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:15:47 512 154.7500 XLON 11503115000001525-E04gtb2CbArb20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:16:19 267 154.7000 XLON 11503115000001519-E04gtb2CbCEK20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:16:19 299 154.5500 XLON 11503115000001502-E04gtb2CbCEy20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:16:19 263 154.5500 XLON 11503115000001502-E04gtb2CbCF120210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:16:19 295 154.7000 XLON 11503115000001519-E04gtb2CbCEM20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:17:20 613 154.5500 XLON 01503015000001635-E04gtb2CbEUn20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:19:00 511 154.0500 XLON 01503015000001811-E04gtb2CbMMq20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:19:50 626 153.7500 XLON 11503115000001795-E04gtb2CbR3y20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:20:58 665 153.7500 XLON 11503115000002029-E04gtb2CbYnv20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:25:27 563 153.8500 XLON 01503015000002230-E04gtb2Cbkry20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:25:47 512 153.8000 XLON 11503115000002209-E04gtb2CbmSd20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:27:20 665 154.0000 XLON 01503015000002526-E04gtb2CbrqN20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:28:14 522 153.9500 XLON 01503015000002515-E04gtb2CbtfM20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:28:14 91 153.9500 XLON 01503015000002515-E04gtb2CbtfO20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:30:34 540 153.9500 XLON 01503015000002654-E04gtb2Cbz6l20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:33:59 584 154.3500 XLON 11503115000002966-E04gtb2Cc6vg20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:34:00 511 154.2500 XLON 11503115000002902-E04gtb2Cc6zF20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:34:53 562 154.1500 XLON 01503015000002872-E04gtb2Cc8oF20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:36:33 526 154.1000 XLON 01503015000002871-E04gtb2CcC2y20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:37:35 511 154.0500 XLON 01503015000003143-E04gtb2CcETO20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:40:04 563 154.1500 XLON 11503115000003270-E04gtb2CcJlO20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:41:11 613 154.0500 XLON 11503115000003294-E04gtb2CcLTG20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:41:26 562 154.0000 XLON 01503015000003206-E04gtb2CcLqM20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:41:38 595 153.9000 XLON 01503015000003084-E04gtb2CcMF220210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:43:08 707 153.8500 XLON 01503015000003453-E04gtb2CcPBO20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:43:11 568 153.8000 XLON 11503115000003387-E04gtb2CcPEp20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:44:31 511 154.1500 XLON 11503115000003532-E04gtb2CcRRg20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:44:31 45 154.1500 XLON 01503015000003543-E04gtb2CcRRi20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:46:19 562 154.1500 XLON 11503115000003615-E04gtb2CcUUP20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:48:48 155 154.2500 XLON 11503115000003784-E04gtb2CcYHu20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:48:48 407 154.2500 XLON 11503115000003784-E04gtb2CcYHs20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:49:14 252 154.1500 XLON 11503115000003704-E04gtb2CcZ6v20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:49:15 515 154.1500 XLON 11503115000003704-E04gtb2CcZAr20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:50:28 767 153.9500 XLON 01503015000003890-E04gtb2Ccamr20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:58:18 668 154.8000 XLON 11503115000004322-E04gtb2Ccp4t20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:58:18 724 154.7500 XLON 11503115000004318-E04gtb2Ccp7B20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:58:22 420 154.6500 XLON 11503115000004298-E04gtb2CcpJ120210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
08:58:25 193 154.6500 XLON 11503115000004298-E04gtb2CcpPF20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:01:12 502 154.6500 XLON 11503115000004484-E04gtb2CcxDw20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:01:12 9 154.6500 XLON 11503115000004484-E04gtb2CcxDo20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:02:03 512 154.6000 XLON 11503115000004482-E04gtb2Ccz5820210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:03:54 664 154.8500 XLON 01503015000004786-E04gtb2Cd3y420210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:03:54 562 154.8000 XLON 01503015000004777-E04gtb2Cd3yG20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:03:54 512 154.7000 XLON 11503115000004724-E04gtb2Cd3z020210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:05:32 673 155.0500 XLON 11503115000004942-E04gtb2Cd8rq20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:05:32 562 155.1000 XLON 01503015000004953-E04gtb2Cd8rS20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:07:17 634 154.9500 XLON 11503115000005065-E04gtb2CdCER20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:09:12 613 154.8000 XLON 01503015000005177-E04gtb2CdFgu20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:14:13 235 154.7500 XLON 11503115000005291-E04gtb2CdMjh20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:14:13 327 154.7500 XLON 11503115000005291-E04gtb2CdMjj20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:16:29 664 154.9000 XLON 01503015000005494-E04gtb2CdR8X20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:18:33 357 154.8500 XLON 01503015000005612-E04gtb2CdUL220210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:18:33 154 154.8500 XLON 01503015000005612-E04gtb2CdUL020210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:18:48 511 154.8500 XLON 01503015000005673-E04gtb2CdUzG20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:21:01 664 154.8500 XLON 11503115000005791-E04gtb2CdYGu20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:21:01 560 154.8000 XLON 11503115000005482-E04gtb2CdYHM20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:22:12 716 154.8000 XLON 01503015000005957-E04gtb2Cdab820210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:23:06 613 154.7500 XLON 11503115000005950-E04gtb2Cdc6D20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:26:21 310 154.9500 XLON 11503115000006320-E04gtb2CdgVU20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:26:21 202 154.9500 XLON 11503115000006320-E04gtb2CdgVR20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:33:14 677 154.9500 XLON 01503015000006585-E04gtb2CdqiG20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:33:14 892 155.0000 XLON 11503115000006640-E04gtb2Cdqhs20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:36:28 422 155.1500 XLON 01503015000006853-E04gtb2CdvS620210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:40:42 873 155.1000 XLON 01503015000006874-E04gtb2Ce0TU20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:41:59 511 155.0500 XLON 11503115000006710-E04gtb2Ce2KJ20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:43:32 232 154.9500 XLON 01503015000006720-E04gtb2Ce4Dw20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:43:32 483 154.9500 XLON 01503015000006720-E04gtb2Ce4Du20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:43:48 6 154.9000 XLON 11503115000007115-E04gtb2Ce53b20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:45:10 735 154.8500 XLON 11503115000007074-E04gtb2Ce6xC20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:47:00 680 154.7500 XLON 01503015000007184-E04gtb2CeAEY20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:47:29 832 154.7000 XLON 01503015000007083-E04gtb2CeBVg20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:49:22 613 154.6000 XLON 01503015000007338-E04gtb2CeE3620210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:52:46 613 154.6500 XLON 11503115000007436-E04gtb2CeJfn20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:52:46 716 154.7000 XLON 01503015000007444-E04gtb2CeJfZ20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
09:59:14 613 154.5000 XLON 11503115000007521-E04gtb2CeRVH20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:01:21 133 154.4500 XLON 11503115000007754-E04gtb2CeUa320210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:01:21 684 154.4500 XLON 11503115000007754-E04gtb2CeUa120210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:01:22 518 154.4000 XLON 01503015000007523-E04gtb2CeUcc20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:01:22 249 154.4000 XLON 01503015000007523-E04gtb2CeUce20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:03:26 224 154.3500 XLON 11503115000007880-E04gtb2CeXNK20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:03:26 548 154.3000 XLON 01503015000007883-E04gtb2CeXNi20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:03:26 440 154.3500 XLON 11503115000007880-E04gtb2CeXNI20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:04:22 512 154.3500 XLON 11503115000007940-E04gtb2CeYTA20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:06:04 512 154.8000 XLON 01503015000007996-E04gtb2Ceadc20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:08:14 690 154.6000 XLON 11503115000008042-E04gtb2CedyB20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:09:47 538 154.5000 XLON 11503115000008093-E04gtb2CeiiS20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:11:16 552 154.5500 XLON 11503115000008170-E04gtb2Cekss20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:14:11 513 154.6000 XLON 11503115000008301-E04gtb2Ceozm20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:16:32 672 154.5000 XLON 11503115000008360-E04gtb2Ces5s20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:18:48 561 154.4500 XLON 11503115000008425-E04gtb2Ceuec20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:19:41 511 154.4500 XLON 01503015000008482-E04gtb2CevtO20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:26:34 550 154.6000 XLON 01503015000008671-E04gtb2Cf3a520210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:30:14 511 154.7500 XLON 01503015000008704-E04gtb2Cf8T820210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:30:47 563 154.7500 XLON 01503015000008800-E04gtb2Cf94K20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:32:14 539 154.7500 XLON 11503115000008906-E04gtb2CfAj520210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:35:05 512 154.7000 XLON 01503015000008699-E04gtb2CfDpU20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:36:00 229 154.6500 XLON 01503015000009047-E04gtb2CfElP20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:36:00 369 154.6500 XLON 01503015000009047-E04gtb2CfElN20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:36:02 561 154.6000 XLON 11503115000008973-E04gtb2CfEug20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:41:10 558 154.4500 XLON 11503115000009193-E04gtb2CfKbU20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:42:13 16 154.5000 XLON 01503015000009297-E04gtb2CfM7520210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:42:13 546 154.5000 XLON 01503015000009297-E04gtb2CfM7720210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:44:28 511 154.1500 XLON 11503115000009379-E04gtb2CfRHr20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:46:18 574 153.9000 XLON 01503015000009482-E04gtb2CfUh720210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:49:27 511 153.9500 XLON 11503115000009643-E04gtb2CfZCb20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:54:00 512 153.8500 XLON 11503115000009714-E04gtb2CfeVy20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:54:01 125 153.7500 XLON 01503015000009790-E04gtb2CfeXl20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:54:01 487 153.7500 XLON 01503015000009790-E04gtb2CfeXn20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:56:49 156 153.8500 XLON 01503015000009908-E04gtb2CfimY20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:56:49 356 153.8500 XLON 01503015000009908-E04gtb2Cfima20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
10:59:12 511 153.7500 XLON 11503115000009952-E04gtb2Cflvb20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:05:50 503 153.9500 XLON 01503015000010204-E04gtb2CfuCy20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:06:19 36 153.9500 XLON 01503015000010204-E04gtb2Cfusa20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:06:19 713 153.9000 XLON 11503115000010222-E04gtb2CfuuR20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:13:53 432 153.8000 XLON 01503015000010541-E04gtb2Cg4uf20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:14:23 516 153.7000 XLON 11503115000010286-E04gtb2Cg5YJ20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:14:25 607 153.6000 XLON 01503015000010529-E04gtb2Cg5am20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:16:11 483 153.7000 XLON 01503015000010614-E04gtb2Cg8l720210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:16:13 39 153.7000 XLON 01503015000010614-E04gtb2Cg8mu20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:28:09 658 153.7000 XLON 01503015000010905-E04gtb2CgMRB20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:29:11 664 153.6500 XLON 11503115000011103-E04gtb2CgNcW20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:29:11 516 153.6000 XLON 01503015000010836-E04gtb2CgNcz20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:34:41 563 153.8000 XLON 11503115000011294-E04gtb2CgTcy20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:38:00 613 153.9000 XLON 11503115000011449-E04gtb2CgXEp20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:39:48 308 154.2500 XLON 01503015000011496-E04gtb2CgZB120210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:39:48 204 154.2500 XLON 01503015000011496-E04gtb2CgZAz20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:39:48 573 154.2000 XLON 11503115000011511-E04gtb2CgZBy20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:44:29 511 154.2000 XLON 11503115000011620-E04gtb2Cge3u20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:44:46 511 154.1500 XLON 01503015000011631-E04gtb2CgeIX20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:46:02 546 153.8500 XLON 11503115000011824-E04gtb2CgoZf20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:52:23 512 153.8500 XLON 01503015000011943-E04gtb2CgzOx20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:54:57 511 153.8500 XLON 11503115000012132-E04gtb2Ch2tK20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:56:13 511 153.6500 XLON 01503015000012188-E04gtb2Ch66L20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:57:36 512 153.6000 XLON 11503115000012378-E04gtb2Ch9lO20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
11:58:55 511 153.6000 XLON 11503115000012462-E04gtb2ChCUv20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:02:52 529 153.4500 XLON 11503115000012519-E04gtb2ChJ3u20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:10:10 511 153.2500 XLON 11503115000012726-E04gtb2ChWoP20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:10:11 41 153.2000 XLON 01503015000012802-E04gtb2ChWqX20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:10:11 470 153.2000 XLON 01503015000012802-E04gtb2ChWqZ20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:12:23 511 153.3500 XLON 01503015000012938-E04gtb2Chc7k20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:14:16 715 153.2500 XLON 11503115000013005-E04gtb2ChfWJ20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:18:46 553 153.1500 XLON 11503115000013059-E04gtb2ChlPn20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:20:45 594 153.1000 XLON 11503115000013290-E04gtb2ChnvQ20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:25:01 613 152.9500 XLON 11503115000013369-E04gtb2Chtmd20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:28:52 1 152.8500 XLON 01503015000013554-E04gtb2Ci14Y20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
12:28:52 62 152.8500 XLON 01503015000013554-E04gtb2Ci14g20210125
------- ------------ --------- ---------------------------------------
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16:25:33 1375 153.2500 XLON 01503015000025512-E04gtb2Cr3tf20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:25:33 248 153.2500 XLON 01503015000025516-E04gtb2Cr3tj20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:25:33 543 153.2500 XLON 11503115000025432-E04gtb2Cr3td20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:25:34 475 153.2000 XLON 11503115000025438-E04gtb2Cr3xX20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:25:48 10 153.3500 XLON 11503115000025461-E04gtb2Cr4Z120210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:25:53 1621 153.3500 XLON 01503015000025549-E04gtb2Cr4pJ20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:25:53 573 153.3500 XLON 11503115000025468-E04gtb2Cr4pN20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:25:53 101 153.3500 XLON 01503015000025552-E04gtb2Cr4pR20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:26:17 1267 153.2500 XLON 11503115000025470-E04gtb2Cr66R20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:26:24 751 153.2500 XLON 01503015000025567-E04gtb2Cr6SP20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:26:57 531 153.2000 XLON 11503115000025484-E04gtb2Cr86A20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:27:33 664 153.2000 XLON 11503115000025520-E04gtb2Cr9fv20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:28:14 511 153.1500 XLON 11503115000025517-E04gtb2CrC4p20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:28:14 613 153.2000 XLON 01503015000025656-E04gtb2CrC4b20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:28:14 512 153.2000 XLON 01503015000025658-E04gtb2CrC5820210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:28:45 8 153.0500 XLON 01503015000025676-E04gtb2CrEBh20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:29:55 1300 153.0500 XLON 01503015000025724-E04gtb2CrKAS20210125
------- ------------ --------- ---------------------------------------
25-Jan-2021
16:29:55 438 153.0500 XLON 01503015000025724-E04gtb2CrKAQ20210125
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
January 25, 2021 12:16 ET (17:16 GMT)
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