Quilter PLC Transaction in Own Shares (6221N)
February 01 2021 - 12:01PM
UK Regulatory
TIDMQLT
RNS Number : 6221N
Quilter PLC
01 February 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: 1 February 2021
Aggregate number of ordinary shares purchased: 161,000
Lowest price paid per share: 153.9500 pence
Highest price paid per share: 155.3000 pence
Average price paid per share: 154.8894 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,928,184
shares at a cost (including dealing and associated costs) of
GBP18,219,948.57.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,778,364,333 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: 161,000 (ISIN: GB00BDCXV269)
Date of purchases: 1 February 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 161,000 154.8894 153.9500 155.3000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
01-Feb-2021
08:17:21 512 154.7500 XLON 01503015000002177-E04lyJPhGfB920210201
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01-Feb-2021
08:18:44 718 154.8000 XLON 11503115000002265-E04lyJPhGjmy20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:20:32 684 154.7000 XLON 01503015000002486-E04lyJPhGrjz20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:21:00 741 154.6500 XLON 11503115000002429-E04lyJPhGsco20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:22:04 563 154.7000 XLON 01503015000002612-E04lyJPhGw3o20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:24:26 563 154.7000 XLON 11503115000002667-E04lyJPhH1at20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:25:52 649 154.6000 XLON 11503115000002817-E04lyJPhH6CH20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:25:52 703 154.5500 XLON 01503015000002853-E04lyJPhH6DV20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:25:52 645 154.4500 XLON 11503115000002240-E04lyJPhH6Dd20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:28:44 169 154.5000 XLON 01503015000003006-E04lyJPhHEAI20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:28:55 613 154.7000 XLON 11503115000003067-E04lyJPhHFL820210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:29:07 605 154.5500 XLON 01503015000003106-E04lyJPhHG0q20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:29:10 394 154.5000 XLON 01503015000003006-E04lyJPhHG5l20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:30:25 768 154.7000 XLON 01503015000003241-E04lyJPhHJW820210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:32:04 614 154.6500 XLON 01503015000003370-E04lyJPhHNdk20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:34:22 541 154.4000 XLON 11503115000003192-E04lyJPhHUBD20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:34:22 768 154.4500 XLON 11503115000003472-E04lyJPhHUAp20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:35:51 666 153.9500 XLON 01503015000003588-E04lyJPhHafC20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:40:15 455 154.2500 XLON 01503015000003853-E04lyJPhHpcd20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:40:15 561 154.2000 XLON 11503115000003806-E04lyJPhHpck20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:40:15 58 154.2500 XLON 01503015000003853-E04lyJPhHpca20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:43:28 447 154.4500 XLON 01503015000004030-E04lyJPhHwtp20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:43:55 675 154.4500 XLON 01503015000004049-E04lyJPhHxbV20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:45:33 535 154.5500 XLON 11503115000004129-E04lyJPhI1Xd20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:45:53 642 154.5000 XLON 01503015000004168-E04lyJPhI2HU20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:48:19 513 154.4500 XLON 01503015000004362-E04lyJPhI6MR20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:48:56 12 154.4000 XLON 01503015000004284-E04lyJPhI7RF20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:50:16 600 154.5500 XLON 01503015000004502-E04lyJPhIAWm20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:50:24 574 154.5500 XLON 11503115000004490-E04lyJPhIAkL20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:51:14 500 154.4000 XLON 01503015000004284-E04lyJPhICKY20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:54:30 781 154.5500 XLON 11503115000004681-E04lyJPhIILh20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:55:24 767 154.5000 XLON 01503015000004796-E04lyJPhIKoy20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:57:21 581 154.5500 XLON 01503015000004887-E04lyJPhIOuO20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:57:31 296 154.5000 XLON 01503015000004882-E04lyJPhIPBL20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:57:31 401 154.5000 XLON 01503015000004882-E04lyJPhIPBN20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
08:59:17 512 154.4500 XLON 01503015000005005-E04lyJPhISmS20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:00:26 631 154.5500 XLON 11503115000005026-E04lyJPhIVpH20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:00:26 19 154.5500 XLON 11503115000005026-E04lyJPhIVpF20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:00:26 67 154.5500 XLON 11503115000005026-E04lyJPhIVpD20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:02:45 512 154.6000 XLON 01503015000005190-E04lyJPhIZvZ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:03:06 768 154.5500 XLON 01503015000005150-E04lyJPhIame20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:05:44 13 154.6000 XLON 11503115000005242-E04lyJPhIfJg20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:05:44 550 154.6000 XLON 11503115000005242-E04lyJPhIfJe20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:09:24 970 155.0000 XLON 01503015000005592-E04lyJPhIm8E20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:09:24 966 155.0000 XLON 01503015000005618-E04lyJPhIm8I20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:12:05 534 155.1000 XLON 01503015000005772-E04lyJPhIqgx20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:21:47 836 155.0500 XLON 11503115000006064-E04lyJPhJ63U20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:21:48 917 155.0000 XLON 11503115000006057-E04lyJPhJ65120210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:24:01 653 155.1000 XLON 11503115000006200-E04lyJPhJ9GC20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:24:01 1305 155.1000 XLON 11503115000006230-E04lyJPhJ9GK20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:24:06 1044 155.0500 XLON 01503015000006255-E04lyJPhJ9SQ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:28:04 768 154.9000 XLON 11503115000006310-E04lyJPhJFMZ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:29:10 189 154.8000 XLON 01503015000006356-E04lyJPhJHkE20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:29:10 323 154.8000 XLON 01503015000006356-E04lyJPhJHkC20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:32:32 647 155.1000 XLON 11503115000006571-E04lyJPhJNOL20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:32:32 18 155.1000 XLON 01503015000006665-E04lyJPhJNOP20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:32:32 170 155.1000 XLON 01503015000006665-E04lyJPhJNOV20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:32:32 630 155.1000 XLON 11503115000006580-E04lyJPhJNON20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:35:35 43 155.1000 XLON 11503115000006693-E04lyJPhJSA720210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:35:35 858 155.1000 XLON 01503015000006745-E04lyJPhJS9z20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:35:35 546 155.1000 XLON 11503115000006693-E04lyJPhJSA520210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:36:08 717 155.1000 XLON 11503115000006717-E04lyJPhJT8620210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:37:12 7 155.0000 XLON 01503015000006777-E04lyJPhJVRH20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:37:12 659 155.0000 XLON 01503015000006777-E04lyJPhJVRK20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:43:54 686 155.1000 XLON 01503015000007053-E04lyJPhJhr420210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:43:54 512 155.1000 XLON 01503015000006933-E04lyJPhJhr020210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:46:11 451 155.1000 XLON 01503015000007118-E04lyJPhJlRI20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:46:11 112 155.1000 XLON 01503015000007118-E04lyJPhJlRK20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:46:11 534 155.1000 XLON 11503115000007051-E04lyJPhJlRM20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:48:30 512 155.0500 XLON 01503015000007219-E04lyJPhJptI20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:48:35 613 155.0000 XLON 01503015000007157-E04lyJPhJq2w20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:49:42 534 155.0500 XLON 01503015000007305-E04lyJPhJrup20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:49:42 564 155.0500 XLON 11503115000007238-E04lyJPhJrur20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:53:26 440 154.9000 XLON 11503115000007340-E04lyJPhJxmj20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:53:26 124 154.9000 XLON 11503115000007340-E04lyJPhJxmh20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
09:53:58 644 154.8500 XLON 01503015000007412-E04lyJPhJyLp20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:00:32 517 154.8000 XLON 01503015000007776-E04lyJPhK6SS20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:00:34 614 154.6500 XLON 01503015000007516-E04lyJPhK6a920210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:00:34 513 154.7500 XLON 11503115000007599-E04lyJPhK6a320210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:03:12 513 154.6500 XLON 11503115000007773-E04lyJPhK9jE20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:05:33 513 154.7500 XLON 11503115000008011-E04lyJPhKD5h20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:06:29 513 154.7000 XLON 11503115000007942-E04lyJPhKEGk20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:10:19 540 154.7500 XLON 11503115000008213-E04lyJPhKK8O20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:12:11 513 154.8500 XLON 11503115000008320-E04lyJPhKMvP20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:13:25 613 154.7500 XLON 11503115000008301-E04lyJPhKOTL20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:15:08 577 154.7500 XLON 01503015000008511-E04lyJPhKQZK20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:16:34 768 154.7000 XLON 11503115000008527-E04lyJPhKSTy20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:18:51 563 154.6500 XLON 01503015000008736-E04lyJPhKVSy20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:19:28 737 154.6500 XLON 11503115000008708-E04lyJPhKW2Y20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:24:47 563 154.5000 XLON 01503015000008894-E04lyJPhKdOJ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:30:02 563 155.1000 XLON 01503015000009245-E04lyJPhKkWw20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:44:06 15 155.1000 XLON 11503115000009436-E04lyJPhL8xn20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:44:06 600 155.1000 XLON 11503115000009425-E04lyJPhL8xj20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:44:06 513 155.1000 XLON 01503015000009548-E04lyJPhL8xp20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:44:06 563 155.1000 XLON 01503015000009533-E04lyJPhL8xl20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:46:10 717 155.0000 XLON 11503115000009880-E04lyJPhLCFS20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:47:25 563 154.9500 XLON 01503015000009982-E04lyJPhLERt20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:48:52 554 154.9500 XLON 01503015000010130-E04lyJPhLHFr20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:52:53 513 155.0500 XLON 01503015000010241-E04lyJPhLN6I20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:54:14 563 155.0000 XLON 01503015000010196-E04lyJPhLP1D20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:55:15 768 154.9000 XLON 01503015000010312-E04lyJPhLQTu20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:56:02 598 154.8500 XLON 11503115000010218-E04lyJPhLSLo20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
10:59:58 513 154.8500 XLON 01503015000010458-E04lyJPhLYGS20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
11:04:38 513 154.9500 XLON 01503015000010602-E04lyJPhLfzQ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:19:45 680 155.1000 XLON 11503115000010916-E04lyJPhP3xU20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:19:45 447 155.1000 XLON 01503015000011009-E04lyJPhP3xW20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:19:47 77 155.1000 XLON 01503015000011009-E04lyJPhP42b20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:19:47 576 155.1000 XLON 11503115000010920-E04lyJPhP42d20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:19:51 1813 155.1000 XLON 11503115000016129-E04lyJPhP47J20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:22:25 2763 155.1000 XLON 11503115000016210-E04lyJPhP9PI20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:22:25 537 155.1000 XLON 01503015000016420-E04lyJPhP9PX20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:22:25 1067 155.1000 XLON 11503115000016247-E04lyJPhP9PV20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:22:25 294 155.1000 XLON 01503015000016380-E04lyJPhP9PT20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:22:25 237 155.1000 XLON 01503015000016380-E04lyJPhP9PK20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021 2000 155.1000 XLON 11503115000016276-E04lyJPhP9Rl20210201
13:22:26
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:22:26 312 155.1000 XLON 11503115000016276-E04lyJPhP9Rn20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:25:16 500 155.0000 XLON 01503015000016570-E04lyJPhPEX320210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:25:16 1348 154.9000 XLON 01503015000016569-E04lyJPhPEXr20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:25:16 1042 155.1000 XLON 01503015000016541-E04lyJPhPETk20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:25:16 2185 155.1000 XLON 01503015000016564-E04lyJPhPETq20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:25:16 1502 155.0000 XLON 11503115000016408-E04lyJPhPEU420210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:25:16 1844 155.1000 XLON 11503115000016346-E04lyJPhPETg20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:25:16 734 155.1000 XLON 01503015000016511-E04lyJPhPETi20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:25:17 1244 154.9000 XLON 11503115000016412-E04lyJPhPEbJ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:26:52 1847 155.0500 XLON 11503115000016449-E04lyJPhPH9D20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:26:52 90 155.0500 XLON 11503115000016449-E04lyJPhPH9B20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:26:53 1236 155.0500 XLON 01503015000016671-E04lyJPhPHE720210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:27:59 4 155.0500 XLON 11503115000016527-E04lyJPhPIhJ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:28:01 1 155.0500 XLON 11503115000016527-E04lyJPhPIkF20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:33:06 1096 155.1000 XLON 11503115000016658-E04lyJPhPSeY20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:33:06 786 155.1000 XLON 11503115000016750-E04lyJPhPSek20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:33:06 32 155.1000 XLON 01503015000016868-E04lyJPhPSee20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:33:06 281 155.1000 XLON 01503015000016892-E04lyJPhPSei20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:33:06 2417 155.1000 XLON 01503015000016868-E04lyJPhPSeg20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:33:06 1221 155.1000 XLON 01503015000016815-E04lyJPhPSea20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:34:39 614 155.0500 XLON 01503015000016981-E04lyJPhPW3u20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:36:10 302 154.9500 XLON 01503015000016894-E04lyJPhPYM120210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:36:10 919 154.9500 XLON 01503015000016894-E04lyJPhPYM320210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:37:58 440 154.8000 XLON 01503015000017196-E04lyJPhPawM20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:38:37 768 154.7500 XLON 11503115000017065-E04lyJPhPc2520210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:38:37 72 154.8000 XLON 01503015000017196-E04lyJPhPc0W20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:39:49 103 154.7000 XLON 01503015000017289-E04lyJPhPdsv20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:40:16 409 154.7500 XLON 01503015000017326-E04lyJPhPeSh20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:41:33 513 154.6500 XLON 01503015000017394-E04lyJPhPgpY20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:43:10 564 154.6000 XLON 11503115000017335-E04lyJPhPjAi20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:45:41 555 154.7000 XLON 01503015000017579-E04lyJPhPnnt20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:46:31 563 154.6000 XLON 01503015000017550-E04lyJPhPpBt20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:47:46 480 154.5000 XLON 11503115000017597-E04lyJPhPqqf20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:48:20 151 154.5000 XLON 11503115000017597-E04lyJPhPrhj20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:48:45 624 154.4000 XLON 01503015000017634-E04lyJPhPsDe20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:49:26 563 154.5000 XLON 01503015000017832-E04lyJPhPsxJ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:51:16 615 154.5500 XLON 11503115000017816-E04lyJPhPvBr20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:53:17 513 154.5000 XLON 01503015000018043-E04lyJPhPyL220210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:54:41 512 154.4500 XLON 01503015000018106-E04lyJPhQ0la20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:57:49 390 154.5500 XLON 11503115000018083-E04lyJPhQ5N620210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:57:49 174 154.5500 XLON 11503115000018083-E04lyJPhQ5N820210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:57:49 644 154.5500 XLON 11503115000018112-E04lyJPhQ5NE20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
13:59:59 717 154.5500 XLON 11503115000018194-E04lyJPhQ8hW20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:01:10 717 154.5500 XLON 01503015000018435-E04lyJPhQAp120210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:02:46 512 154.5000 XLON 01503015000018512-E04lyJPhQDHT20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:04:28 656 154.4500 XLON 11503115000018376-E04lyJPhQH5X20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:08:47 614 154.5500 XLON 11503115000018635-E04lyJPhQNU920210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:09:02 513 154.5000 XLON 11503115000018624-E04lyJPhQNnq20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:09:58 717 154.4500 XLON 11503115000018735-E04lyJPhQPJQ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:11:42 512 154.6000 XLON 11503115000018830-E04lyJPhQRpu20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:13:26 563 154.6000 XLON 11503115000018874-E04lyJPhQUiQ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:13:30 614 154.5500 XLON 11503115000018824-E04lyJPhQUr420210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:16:30 563 154.6500 XLON 01503015000019092-E04lyJPhQZAL20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:16:30 563 154.6000 XLON 11503115000018939-E04lyJPhQZAS20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:19:00 666 154.6500 XLON 01503015000019216-E04lyJPhQcFh20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:19:07 512 154.6000 XLON 11503115000019068-E04lyJPhQcTI20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:19:14 212 154.5000 XLON 01503015000019198-E04lyJPhQd1T20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:23:00 560 154.6000 XLON 11503115000019241-E04lyJPhQhCi20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:25:22 382 155.1000 XLON 01503015000019552-E04lyJPhQl7620210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:39:24 669 155.1000 XLON 11503115000019506-E04lyJPhRUBL20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:39:24 906 155.1000 XLON 11503115000019592-E04lyJPhRUBP20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:39:24 907 155.1000 XLON 11503115000019575-E04lyJPhRUBN20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:39:26 2726 155.1000 XLON 11503115000020230-E04lyJPhRUan20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:40:39 1477 155.1000 XLON 01503015000020427-E04lyJPhRZ0Z20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:41:39 965 155.1000 XLON 11503115000020351-E04lyJPhRbZh20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:44:49 1061 155.1000 XLON 11503115000020441-E04lyJPhRjEY20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:44:49 708 155.1000 XLON 11503115000020482-E04lyJPhRjEc20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:44:49 418 155.1000 XLON 01503015000020660-E04lyJPhRjEe20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:45:26 708 155.0000 XLON 01503015000020661-E04lyJPhRl8l20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:46:56 136 154.9000 XLON 11503115000020581-E04lyJPhRrAW20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:46:56 445 154.9000 XLON 11503115000020581-E04lyJPhRrAU20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:46:56 136 154.9000 XLON 11503115000020581-E04lyJPhRrAS20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:49:21 666 155.0000 XLON 01503015000020865-E04lyJPhRxYc20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:50:51 563 155.1000 XLON 11503115000020787-E04lyJPhS1m520210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:50:51 564 155.1000 XLON 01503015000020940-E04lyJPhS1m320210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:51:06 614 155.1000 XLON 01503015000020967-E04lyJPhS2aH20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:51:43 563 155.0000 XLON 01503015000020892-E04lyJPhS4Mj20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:52:46 539 154.8000 XLON 01503015000021014-E04lyJPhS7fG20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:52:57 512 154.8000 XLON 11503115000020922-E04lyJPhS8Qq20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:53:09 563 154.7500 XLON 01503015000021068-E04lyJPhS9EE20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:54:27 521 154.5500 XLON 11503115000020970-E04lyJPhSF2X20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:54:27 93 154.5500 XLON 11503115000020970-E04lyJPhSF2r20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:58:16 563 154.9500 XLON 01503015000021395-E04lyJPhSRIY20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:59:33 580 154.9000 XLON 01503015000021391-E04lyJPhSVWM20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
14:59:59 717 154.8500 XLON 01503015000021359-E04lyJPhSWjm20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:01:50 564 155.1000 XLON 01503015000021684-E04lyJPhSfRy20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:01:50 408 155.1000 XLON 11503115000021530-E04lyJPhSfRw20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:01:50 156 155.1000 XLON 11503115000021530-E04lyJPhSfRu20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:04:18 513 154.8500 XLON 11503115000021671-E04lyJPhSmft20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:04:18 512 154.8000 XLON 11503115000021639-E04lyJPhSmgL20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:05:50 564 155.0000 XLON 01503015000021912-E04lyJPhSqrb20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:06:10 717 155.1000 XLON 11503115000021773-E04lyJPhSrjG20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:07:50 768 154.9500 XLON 01503015000021982-E04lyJPhSv4P20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:09:41 768 154.9500 XLON 11503115000021936-E04lyJPhSzjV20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:17:47 513 155.1000 XLON 11503115000022165-E04lyJPhTMDz20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:17:47 709 155.1000 XLON 11503115000022245-E04lyJPhTME520210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:17:47 195 155.1000 XLON 11503115000022312-E04lyJPhTME920210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:17:47 355 155.1000 XLON 01503015000022431-E04lyJPhTME720210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:17:47 324 155.1000 XLON 11503115000022189-E04lyJPhTME120210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:49:45 512 155.3000 XLON 11503115000023693-E04lyJPhUfhV20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:52:55 512 155.3000 XLON 01503015000024000-E04lyJPhUpZH20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:52:55 617 155.3000 XLON 11503115000023793-E04lyJPhUpYz20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:53:00 642 155.2000 XLON 11503115000023795-E04lyJPhUr9t20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:57:32 1137 155.2000 XLON 01503015000024275-E04lyJPhV3Nv20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:57:49 61 155.2000 XLON 01503015000024287-E04lyJPhV41o20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:57:49 62 155.2000 XLON 01503015000024287-E04lyJPhV41q20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:58:05 974 155.1500 XLON 11503115000024121-E04lyJPhV4jN20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:59:20 1029 155.2500 XLON 11503115000024243-E04lyJPhV7UB20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
15:59:30 1714 155.1000 XLON 01503015000024348-E04lyJPhV7tZ20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:00:24 760 155.1500 XLON 01503015000024511-E04lyJPhVAy420210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:01:02 1040 155.0000 XLON 01503015000024432-E04lyJPhVCuO20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:01:02 763 155.1000 XLON 11503115000024379-E04lyJPhVCta20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:03:00 228 154.9000 XLON 01503015000024599-E04lyJPhVJ8520210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:03:00 666 154.9000 XLON 11503115000024461-E04lyJPhVJ8320210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:03:00 335 154.9000 XLON 01503015000024599-E04lyJPhVJ8720210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:04:34 809 155.0000 XLON 11503115000024581-E04lyJPhVNK120210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:04:35 1029 154.9500 XLON 01503015000024722-E04lyJPhVNMN20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:06:19 602 154.9500 XLON 01503015000024805-E04lyJPhVQuh20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:07:03 722 155.0500 XLON 11503115000024723-E04lyJPhVU8h20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:07:54 19 154.9500 XLON 01503015000024910-E04lyJPhVWYF20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:07:54 857 154.9000 XLON 11503115000024779-E04lyJPhVWYp20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:07:54 377 154.9500 XLON 01503015000024910-E04lyJPhVWYH20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:09:29 602 154.7500 XLON 11503115000024776-E04lyJPhVZq220210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:09:35 563 154.6500 XLON 01503015000024995-E04lyJPhVa0U20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:09:37 13 154.6000 XLON 11503115000024863-E04lyJPhVa3Z20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:09:40 653 154.6000 XLON 11503115000024863-E04lyJPhVaBY20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:11:54 768 154.5000 XLON 11503115000024961-E04lyJPhVfSu20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:14:44 1088 154.7000 XLON 01503015000025297-E04lyJPhVmGP20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:15:04 512 154.6500 XLON 01503015000025265-E04lyJPhVnOT20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:16:32 233 154.6000 XLON 11503115000025296-E04lyJPhVreR20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:16:32 186 154.6000 XLON 11503115000025296-E04lyJPhVreT20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:16:32 531 154.6000 XLON 11503115000025296-E04lyJPhVreP20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:20:25 1169 154.8500 XLON 01503015000025674-E04lyJPhW0vU20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:20:26 898 154.8000 XLON 11503115000025525-E04lyJPhW0xY20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:22:54 17 155.0500 XLON 01503015000025779-E04lyJPhW7QH20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:23:02 295 154.9500 XLON 01503015000025738-E04lyJPhW7lm20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:23:02 702 154.9500 XLON 01503015000025738-E04lyJPhW7lo20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:25:07 1345 155.0000 XLON 11503115000025747-E04lyJPhWCXu20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:26:32 677 155.1500 XLON 01503015000026037-E04lyJPhWGOy20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:26:32 301 155.1500 XLON 01503015000026037-E04lyJPhWGP020210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:26:33 480 155.1000 XLON 01503015000026027-E04lyJPhWGS420210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:26:33 270 155.1000 XLON 01503015000026027-E04lyJPhWGS220210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:28:00 1 155.1000 XLON 11503115000026001-E04lyJPhWKpC20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:28:49 743 155.1500 XLON 01503015000026152-E04lyJPhWNqN20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:28:49 717 155.1500 XLON 11503115000026019-E04lyJPhWNqL20210201
------- ------------ --------- ---------------------------------------
01-Feb-2021
16:29:00 564 155.0500 XLON 01503015000026134-E04lyJPhWOfq20210201
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
February 01, 2021 12:01 ET (17:01 GMT)
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