Quilter PLC Transaction in Own Shares (6140I)
15 December 2020 - 3:56AM
UK Regulatory
TIDMQLT
RNS Number : 6140I
Quilter PLC
14 December 2020
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: 14 December 2020
Aggregate number of ordinary shares purchased: 172,913
Lowest price paid per share: 150.0000 pence
Highest price paid per share: 153.0000 pence
Average price paid per share: 151.5860 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,693,889
shares at a cost (including dealing and associated costs) of
GBP16,303,591.36.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,784,749,379 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: 172,913 (ISIN: GB00BDCXV269)
Date of purchases: 14 December 2020
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 172,913 151.5860 150.0000 153.0000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
14-Dec-2020
08:03:05 590 151.2500 XLON 11503115000000664-E04CRIlEdUES20201214
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14-Dec-2020
08:05:19 350 152.0500 XLON 01503015000000877-E04CRIlEdvGu20201214
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14-Dec-2020
08:07:02 590 152.2000 XLON 01503015000000956-E04CRIlEe6Ae20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:07:03 241 152.0500 XLON 01503015000000877-E04CRIlEe6IF20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:07:04 591 152.0000 XLON 01503015000000846-E04CRIlEe6M720201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:08:02 767 152.3500 XLON 11503115000001035-E04CRIlEeAJs20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:10:07 767 151.6500 XLON 11503115000001102-E04CRIlEeHn120201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:12:02 287 151.9000 XLON 01503015000001250-E04CRIlEeR5b20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:12:02 313 151.9000 XLON 01503015000001250-E04CRIlEeR5Z20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:14:17 607 152.3000 XLON 11503115000001364-E04CRIlEeaLR20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:17:47 591 152.6000 XLON 01503015000001493-E04CRIlEem0N20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:17:48 583 152.3000 XLON 11503115000001545-E04CRIlEem3R20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:17:48 124 152.3000 XLON 11503115000001545-E04CRIlEem3P20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:21:19 649 152.4000 XLON 11503115000001716-E04CRIlEevnT20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:23:37 768 152.1500 XLON 01503015000001762-E04CRIlEf1JF20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:24:31 826 152.1500 XLON 01503015000001799-E04CRIlEf47a20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:30:00 429 152.3500 XLON 11503115000002012-E04CRIlEfJ9I20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:30:00 161 152.3500 XLON 11503115000002012-E04CRIlEfJ9K20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:31:23 650 152.3500 XLON 01503015000002058-E04CRIlEfMkA20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:33:27 627 152.4500 XLON 01503015000002142-E04CRIlEfRlm20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:35:26 591 152.3500 XLON 01503015000002309-E04CRIlEfVbz20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:37:18 649 152.6000 XLON 01503015000002395-E04CRIlEfepE20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:38:09 591 152.6500 XLON 01503015000002450-E04CRIlEfgw020201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:45:05 860 152.8500 XLON 01503015000002723-E04CRIlEfwKI20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:45:08 764 152.7500 XLON 11503115000002652-E04CRIlEfwVR20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:45:10 591 152.7000 XLON 11503115000002634-E04CRIlEfwaa20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:46:51 590 152.4000 XLON 01503015000002798-E04CRIlEg0VI20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:47:44 590 152.3500 XLON 01503015000002838-E04CRIlEg2CO20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:51:34 134 152.3000 XLON 01503015000002896-E04CRIlEg8yi20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:53:22 649 152.5000 XLON 11503115000003135-E04CRIlEgCMv20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:55:14 548 152.3000 XLON 01503015000002896-E04CRIlEgF6K20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:56:17 330 152.2000 XLON 11503115000003246-E04CRIlEgGvM20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:58:44 260 152.2000 XLON 11503115000003246-E04CRIlEgKm020201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
08:58:44 590 152.1500 XLON 11503115000002810-E04CRIlEgKmu20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:00:40 650 152.4500 XLON 01503015000003370-E04CRIlEgRF120201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:02:00 590 152.4500 XLON 01503015000003394-E04CRIlEgUV220201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:02:03 591 152.4000 XLON 11503115000003367-E04CRIlEgUbK20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:03:02 590 152.3000 XLON 01503015000003441-E04CRIlEgW9020201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:04:32 333 152.2000 XLON 11503115000003503-E04CRIlEgYTx20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:06:24 375 152.2000 XLON 11503115000003503-E04CRIlEgabF20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:10:02 590 152.1500 XLON 11503115000003602-E04CRIlEgetn20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:12:25 649 152.0500 XLON 01503015000003575-E04CRIlEghg220201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:14:11 590 152.0000 XLON 11503115000003689-E04CRIlEgjcv20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:16:27 649 152.1500 XLON 01503015000003765-E04CRIlEgnPL20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:17:08 591 152.0500 XLON 01503015000003754-E04CRIlEgnw920201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:17:19 672 152.0000 XLON 01503015000003740-E04CRIlEgoAo20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:21:14 650 152.0000 XLON 01503015000003807-E04CRIlEgseY20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:24:07 594 151.9500 XLON 01503015000003926-E04CRIlEgwOb20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:25:25 690 151.9500 XLON 01503015000003962-E04CRIlEgy9j20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:26:03 649 151.8500 XLON 11503115000003937-E04CRIlEgyuZ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:27:05 687 151.8500 XLON 01503015000004003-E04CRIlEh0aE20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:30:06 590 151.6500 XLON 01503015000004009-E04CRIlEh64520201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:35:51 649 151.5000 XLON 11503115000004259-E04CRIlEhFhL20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:36:04 708 151.5000 XLON 01503015000004258-E04CRIlEhG4W20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:38:08 590 151.6000 XLON 11503115000004369-E04CRIlEhJmR20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:40:03 590 151.6000 XLON 11503115000004405-E04CRIlEhLx720201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:40:09 590 151.5500 XLON 11503115000004403-E04CRIlEhM5x20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:44:09 92 151.7000 XLON 11503115000004551-E04CRIlEhQmA20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:44:18 499 151.7000 XLON 11503115000004551-E04CRIlEhQwz20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:44:57 590 151.8500 XLON 01503015000004597-E04CRIlEhSVc20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:46:22 470 151.9000 XLON 11503115000004683-E04CRIlEhVQ620201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:46:22 415 151.9000 XLON 11503115000004683-E04CRIlEhVQ820201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:48:25 649 151.8000 XLON 01503015000004744-E04CRIlEhZ7I20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:56:12 650 151.6500 XLON 01503015000004937-E04CRIlEhiJK20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:59:06 591 151.8000 XLON 01503015000005028-E04CRIlEhkmT20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
09:59:40 826 151.7500 XLON 11503115000005064-E04CRIlEhlUK20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:01:36 642 151.7000 XLON 11503115000005041-E04CRIlEhnvS20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:03:33 592 151.6000 XLON 11503115000005106-E04CRIlEhq8f20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:03:33 625 151.6500 XLON 11503115000005145-E04CRIlEhq8d20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:04:46 590 151.6000 XLON 01503015000005203-E04CRIlEhrbM20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:10:00 591 151.7000 XLON 11503115000005372-E04CRIlEi0wu20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:11:20 708 151.7000 XLON 01503015000005418-E04CRIlEi2xl20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:11:22 590 151.6500 XLON 01503015000005415-E04CRIlEi31S20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:15:29 591 151.8000 XLON 01503015000005560-E04CRIlEi96X20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:15:55 766 151.7000 XLON 11503115000005552-E04CRIlEiA3D20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:30:03 977 152.1000 XLON 11503115000006205-E04CRIlEiTaD20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:31:24 836 152.4000 XLON 01503015000006270-E04CRIlEiW4w20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:31:45 872 152.6000 XLON 11503115000006315-E04CRIlEiWpv20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:34:29 494 152.3500 XLON 01503015000006327-E04CRIlEiafp20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:34:29 607 152.4000 XLON 11503115000006371-E04CRIlEiafT20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:34:29 273 152.3500 XLON 01503015000006327-E04CRIlEiaff20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:37:06 640 152.3500 XLON 11503115000006488-E04CRIlEidqD20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:39:53 180 152.4500 XLON 01503015000006586-E04CRIlEiiBh20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:39:53 587 152.4500 XLON 01503015000006586-E04CRIlEiiBf20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:42:44 649 152.4500 XLON 11503115000006694-E04CRIlEim5u20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:50:25 927 152.6000 XLON 01503015000006831-E04CRIlEiykP20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:52:23 663 152.6500 XLON 01503015000006885-E04CRIlEj1Rx20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:53:02 737 152.6500 XLON 01503015000006919-E04CRIlEj2ao20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:53:02 872 152.6000 XLON 11503115000006952-E04CRIlEj2az20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:55:59 767 152.6000 XLON 11503115000006991-E04CRIlEj6ax20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
10:56:03 767 152.5500 XLON 01503015000006795-E04CRIlEj6fR20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:00:56 709 152.7000 XLON 01503015000007112-E04CRIlEjCjc20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:00:57 264 152.6500 XLON 01503015000007073-E04CRIlEjCl520201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:00:58 326 152.6500 XLON 01503015000007073-E04CRIlEjCnc20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:01:26 708 152.6000 XLON 01503015000007128-E04CRIlEjDnZ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:06:44 615 152.6000 XLON 01503015000007287-E04CRIlEjP5M20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:07:12 636 152.5000 XLON 11503115000007367-E04CRIlEjPyv20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:14:08 591 153.0000 XLON 01503015000007623-E04CRIlEjcOj20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:14:08 590 153.0000 XLON 11503115000007643-E04CRIlEjcOl20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:16:58 387 153.0000 XLON 01503015000007724-E04CRIlEjh7E20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:16:58 203 153.0000 XLON 01503015000007724-E04CRIlEjh7G20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:16:58 767 153.0000 XLON 11503115000007839-E04CRIlEjh7I20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:19:07 590 153.0000 XLON 11503115000007909-E04CRIlEjjHM20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:21:43 649 153.0000 XLON 11503115000008045-E04CRIlEjmgX20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:21:43 591 153.0000 XLON 01503015000008014-E04CRIlEjmgV20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:27:17 590 152.9000 XLON 11503115000008203-E04CRIlEjuxM20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:40:10 646 153.0000 XLON 11503115000008662-E04CRIlEkEn520201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:40:10 646 153.0000 XLON 11503115000008655-E04CRIlEkEn120201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:40:10 256 153.0000 XLON 11503115000008660-E04CRIlEkEn320201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:40:10 125 153.0000 XLON 11503115000008620-E04CRIlEkEmz20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:40:10 649 153.0000 XLON 11503115000008515-E04CRIlEkEmx20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:43:46 885 152.9000 XLON 01503015000008850-E04CRIlEkJsK20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:43:46 23 152.9000 XLON 11503115000008868-E04CRIlEkJsO20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:43:46 686 152.9000 XLON 11503115000008868-E04CRIlEkJsM20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:44:47 649 152.8500 XLON 11503115000008989-E04CRIlEkL6v20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:46:20 767 152.7500 XLON 01503015000008972-E04CRIlEkNGo20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:48:00 620 152.6500 XLON 11503115000009052-E04CRIlEkP6O20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:48:03 887 152.6000 XLON 11503115000009085-E04CRIlEkPI320201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:51:19 621 152.5000 XLON 11503115000009121-E04CRIlEkTdr20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
11:58:04 591 152.6500 XLON 11503115000009334-E04CRIlEkd5N20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:00:06 591 152.6500 XLON 11503115000009389-E04CRIlEkgCb20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:00:32 689 152.5500 XLON 11503115000009318-E04CRIlEkhDN20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:01:49 638 152.4000 XLON 11503115000009430-E04CRIlEkiX320201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:06:29 708 152.1500 XLON 11503115000009474-E04CRIlEkpXb20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:08:40 327 152.0000 XLON 01503015000009618-E04CRIlEksQa20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:08:40 499 152.0000 XLON 01503015000009618-E04CRIlEksQY20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:12:33 885 151.8000 XLON 11503115000009692-E04CRIlEkw7y20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:13:53 195 151.6000 XLON 01503015000009778-E04CRIlEkxdw20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:13:54 395 151.6000 XLON 01503015000009778-E04CRIlEkxex20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:19:33 708 151.7000 XLON 11503115000010016-E04CRIlEl2qY20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:25:53 614 151.8500 XLON 01503015000010064-E04CRIlEl91N20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:25:53 788 151.9000 XLON 01503015000010147-E04CRIlEl91L20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:26:28 885 151.8500 XLON 11503115000010163-E04CRIlEl9f420201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:29:00 827 151.8000 XLON 01503015000010164-E04CRIlElByy20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:31:46 649 151.8000 XLON 11503115000010349-E04CRIlElF2Y20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:31:47 199 151.7500 XLON 01503015000010301-E04CRIlElF5W20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:31:47 391 151.7500 XLON 01503015000010301-E04CRIlElF5Y20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:36:16 590 151.6500 XLON 01503015000010482-E04CRIlElJZ420201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:36:33 818 151.6000 XLON 11503115000010540-E04CRIlElJxL20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:41:03 649 151.7000 XLON 11503115000010676-E04CRIlElOhg20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:42:05 591 151.6000 XLON 11503115000010669-E04CRIlElPW420201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:44:17 605 151.6000 XLON 11503115000010753-E04CRIlElRdQ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:50:19 591 151.7000 XLON 01503015000010901-E04CRIlElXPJ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:52:25 590 151.6500 XLON 11503115000010950-E04CRIlElZiD20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
12:53:02 708 151.6000 XLON 01503015000010876-E04CRIlElalM20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:01:36 1154 151.7500 XLON 01503015000011233-E04CRIlEljuj20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:01:36 671 151.7000 XLON 11503115000011162-E04CRIlEljva20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:01:38 805 151.6500 XLON 01503015000011185-E04CRIlEljxA20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:04:00 826 151.5000 XLON 11503115000011230-E04CRIlElmdL20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:04:35 767 151.4500 XLON 01503015000011278-E04CRIlElnVZ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:07:07 619 151.4000 XLON 11503115000011308-E04CRIlElq9a20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:09:44 649 151.3000 XLON 11503115000011349-E04CRIlElv7z20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:11:24 826 151.1000 XLON 01503015000011434-E04CRIlElxEK20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:13:37 590 151.0500 XLON 01503015000011539-E04CRIlEm08H20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:17:12 590 151.2000 XLON 11503115000011575-E04CRIlEm6YK20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:18:06 827 151.1500 XLON 01503015000011615-E04CRIlEm7g320201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:19:45 634 150.9500 XLON 11503115000011616-E04CRIlEm9C220201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:21:16 590 151.0500 XLON 11503115000011735-E04CRIlEmBF920201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:23:22 649 150.9000 XLON 11503115000011781-E04CRIlEmDna20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:25:44 590 150.9000 XLON 11503115000011841-E04CRIlEmGZv20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:27:24 591 150.9000 XLON 11503115000011893-E04CRIlEmIiX20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:31:04 652 151.1500 XLON 11503115000012055-E04CRIlEmP6s20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:31:32 649 151.1000 XLON 01503015000012022-E04CRIlEmPip20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:33:30 610 151.0500 XLON 11503115000012167-E04CRIlEmSIj20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:35:02 606 151.0000 XLON 01503015000012175-E04CRIlEmTIG20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:36:27 826 150.9500 XLON 01503015000012278-E04CRIlEmUob20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:38:36 708 150.8000 XLON 11503115000012296-E04CRIlEmWpl20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:42:10 775 150.7000 XLON 11503115000012332-E04CRIlEmaLd20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:45:02 650 150.8000 XLON 01503015000012470-E04CRIlEmdBb20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:45:02 590 150.8000 XLON 11503115000012444-E04CRIlEmdBd20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:47:43 649 150.8500 XLON 11503115000012539-E04CRIlEmfcC20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:49:15 291 150.9500 XLON 01503015000012632-E04CRIlEmhh420201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:50:15 709 150.9500 XLON 11503115000012628-E04CRIlEmilZ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:53:00 267 151.2500 XLON 01503015000012754-E04CRIlEmlwR20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:53:00 236 151.2500 XLON 01503015000012754-E04CRIlEmlwP20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:56:14 611 151.3000 XLON 11503115000012802-E04CRIlEmqfC20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:56:14 740 151.3000 XLON 01503015000012846-E04CRIlEmqfI20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:59:37 95 151.5000 XLON 11503115000012904-E04CRIlEmus220201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:59:37 551 151.4500 XLON 11503115000012899-E04CRIlEmusP20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:59:37 534 151.5000 XLON 11503115000012904-E04CRIlEmus020201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
13:59:47 98 151.4500 XLON 11503115000012899-E04CRIlEmv1y20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:01:28 649 151.3000 XLON 01503015000012943-E04CRIlEmxlQ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:03:44 590 151.3500 XLON 11503115000013065-E04CRIlEn0Fh20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:05:24 827 151.3500 XLON 01503015000013160-E04CRIlEn1p920201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:06:33 310 151.3000 XLON 11503115000013034-E04CRIlEn32820201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:06:33 885 151.3500 XLON 11503115000013135-E04CRIlEn31o20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:13:25 826 151.5500 XLON 11503115000013321-E04CRIlEnCW820201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:15:53 708 151.5000 XLON 11503115000013300-E04CRIlEnFc420201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:15:53 757 151.5500 XLON 01503015000013470-E04CRIlEnFbn20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:15:56 709 151.3500 XLON 01503015000013372-E04CRIlEnFji20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:20:17 724 151.3500 XLON 11503115000013585-E04CRIlEnKbn20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:21:04 643 151.3500 XLON 11503115000013618-E04CRIlEnLc920201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:21:04 250 151.3500 XLON 11503115000013618-E04CRIlEnLc720201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:21:54 590 151.3000 XLON 11503115000013490-E04CRIlEnMYP20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:24:09 826 151.2000 XLON 11503115000013651-E04CRIlEnPsR20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:28:08 826 151.2500 XLON 11503115000013825-E04CRIlEnWXe20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:31:01 663 151.3500 XLON 11503115000013906-E04CRIlEnd5Y20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:31:01 590 151.3500 XLON 01503015000013952-E04CRIlEnd5W20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:33:00 826 151.4500 XLON 01503015000013993-E04CRIlEnheg20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:34:06 590 151.3500 XLON 11503115000013940-E04CRIlEnlN420201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:35:25 628 151.2500 XLON 01503015000014077-E04CRIlEnoOE20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:35:25 6 151.3000 XLON 01503015000014112-E04CRIlEnoOO20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:35:25 565 151.3000 XLON 01503015000014112-E04CRIlEnoOS20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:35:25 256 151.3000 XLON 01503015000014112-E04CRIlEnoOQ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:35:25 198 151.2500 XLON 01503015000014077-E04CRIlEnoOH20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:37:39 59 151.2000 XLON 11503115000014144-E04CRIlEnvGo20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:37:39 575 151.2000 XLON 11503115000014144-E04CRIlEnvGq20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:37:44 3 151.2000 XLON 01503015000014191-E04CRIlEnvUM20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:39:46 590 151.2500 XLON 11503115000014201-E04CRIlEnzcf20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:39:46 801 151.2500 XLON 01503015000014252-E04CRIlEnzcj20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:40:07 646 151.1500 XLON 11503115000014172-E04CRIlEo0U320201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:41:04 250 151.1500 XLON 01503015000014307-E04CRIlEo2Vn20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:41:04 458 151.1500 XLON 01503015000014307-E04CRIlEo2Vp20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:44:00 885 151.2000 XLON 01503015000014353-E04CRIlEo8PV20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:44:33 826 151.1000 XLON 11503115000014374-E04CRIlEoA6D20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:46:15 885 151.0000 XLON 01503015000014479-E04CRIlEoETe20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:49:24 245 151.0500 XLON 11503115000014558-E04CRIlEoK9S20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:49:24 534 151.0500 XLON 11503115000014558-E04CRIlEoK9U20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:49:38 826 151.0000 XLON 11503115000014506-E04CRIlEoKYN20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:51:58 729 150.9500 XLON 11503115000014614-E04CRIlEoOn120201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:53:16 708 150.7500 XLON 11503115000014670-E04CRIlEoS6j20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:54:24 708 150.6500 XLON 11503115000014780-E04CRIlEoW4T20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
14:58:15 591 150.7500 XLON 01503015000015007-E04CRIlEoijN20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:01:10 709 150.9500 XLON 11503115000015044-E04CRIlEorxn20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:01:12 743 150.9000 XLON 01503015000015074-E04CRIlEos6u20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:03:23 708 150.8000 XLON 01503015000015196-E04CRIlEoxrR20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:05:23 767 150.7000 XLON 01503015000015191-E04CRIlEp21220201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:07:35 58 150.9000 XLON 11503115000015367-E04CRIlEp6Hh20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:07:35 532 150.9000 XLON 11503115000015367-E04CRIlEp6Hj20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:07:44 322 150.9000 XLON 11503115000015372-E04CRIlEp6gS20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:07:44 472 150.9000 XLON 11503115000015372-E04CRIlEp6gU20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:10:50 631 150.9500 XLON 11503115000015459-E04CRIlEpDeY20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:11:04 58 150.9500 XLON 01503015000015535-E04CRIlEpE9B20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:17:54 974 151.3000 XLON 11503115000015871-E04CRIlEpRnG20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:19:24 1209 151.3000 XLON 01503015000015927-E04CRIlEpUZs20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:21:00 1364 151.2500 XLON 11503115000015862-E04CRIlEpXtz20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:27:13 1304 151.3000 XLON 11503115000016123-E04CRIlEpl7r20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:27:44 263 151.3000 XLON 01503015000016183-E04CRIlEpm4g20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:27:44 423 151.3000 XLON 01503015000016183-E04CRIlEpm4i20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:27:44 591 151.3000 XLON 01503015000016183-E04CRIlEpm4e20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:28:16 1043 151.2500 XLON 11503115000016119-E04CRIlEpmxP20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:32:39 613 151.3500 XLON 11503115000016287-E04CRIlEpvXA20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:32:39 601 151.3500 XLON 01503015000016269-E04CRIlEpvXC20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:34:24 728 151.4500 XLON 11503115000016384-E04CRIlEq0vm20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:34:24 728 151.4500 XLON 01503015000016372-E04CRIlEq0vk20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:37:04 690 151.4000 XLON 01503015000016524-E04CRIlEq6Pl20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:37:04 254 151.4000 XLON 01503015000016524-E04CRIlEq6Pj20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:37:09 745 151.3500 XLON 11503115000016489-E04CRIlEq6YR20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:41:03 645 151.4000 XLON 11503115000016664-E04CRIlEqCym20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:41:04 708 151.3500 XLON 01503015000016562-E04CRIlEqD0E20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:43:13 682 151.3000 XLON 01503015000016757-E04CRIlEqGBh20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:43:13 590 151.2500 XLON 11503115000016564-E04CRIlEqGBn20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:43:27 737 151.1500 XLON 11503115000016704-E04CRIlEqGjA20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:45:37 885 150.9500 XLON 01503015000016824-E04CRIlEqKJm20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:45:47 885 150.9000 XLON 11503115000016825-E04CRIlEqKi720201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:49:18 885 150.7500 XLON 11503115000016973-E04CRIlEqRgw20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:49:19 885 150.7000 XLON 11503115000016873-E04CRIlEqRiM20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:50:00 767 150.4500 XLON 11503115000016996-E04CRIlEqT8q20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:53:33 649 150.3500 XLON 01503015000017152-E04CRIlEqcNu20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:53:37 2 150.3000 XLON 11503115000017161-E04CRIlEqcTK20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:54:00 588 150.3000 XLON 11503115000017161-E04CRIlEqcyu20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:57:20 591 150.3000 XLON 11503115000017304-E04CRIlEqjHy20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:58:06 885 150.3000 XLON 11503115000017320-E04CRIlEqkgN20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
15:58:55 649 150.2000 XLON 11503115000017199-E04CRIlEqmYH20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:00:09 454 150.1000 XLON 11503115000017403-E04CRIlEqqoG20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:00:09 310 150.1000 XLON 11503115000017403-E04CRIlEqqoI20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:01:04 708 150.0500 XLON 11503115000017394-E04CRIlEqsvp20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:01:53 418 150.0000 XLON 01503015000017520-E04CRIlEqudH20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:01:53 60 150.0000 XLON 01503015000017520-E04CRIlEquda20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:02:00 231 150.0000 XLON 01503015000017520-E04CRIlEqumv20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:02:57 767 150.0000 XLON 11503115000017575-E04CRIlEqwc120201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:07:50 708 150.0000 XLON 01503015000017654-E04CRIlEr5tP20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:09:32 885 150.0000 XLON 11503115000017840-E04CRIlEr8iW20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:12:41 557 150.1500 XLON 11503115000017962-E04CRIlErEqQ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:13:39 767 150.1000 XLON 01503015000017917-E04CRIlErGZG20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:15:24 617 150.1000 XLON 11503115000018086-E04CRIlErKAe20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:16:11 708 150.2000 XLON 11503115000018129-E04CRIlErLz720201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:17:04 591 150.1500 XLON 01503015000018140-E04CRIlErNV220201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:19:19 826 150.1000 XLON 11503115000018192-E04CRIlErRUm20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:21:02 767 150.1500 XLON 01503015000018363-E04CRIlErUnO20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:21:05 178 150.1500 XLON 01503015000018388-E04CRIlErUzP20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:21:05 530 150.1500 XLON 01503015000018388-E04CRIlErUzN20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:22:21 707 150.1500 XLON 11503115000018416-E04CRIlErXRs20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:22:44 590 150.1500 XLON 11503115000018432-E04CRIlErXyY20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:24:24 649 150.2000 XLON 11503115000018536-E04CRIlErbVQ20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:26:45 708 150.3000 XLON 11503115000018660-E04CRIlErhQs20201214
------- ------------ --------- ---------------------------------------
14-Dec-2020
16:27:30 801 150.2000 XLON 11503115000018623-E04CRIlErjZV20201214
------- ------------ --------- ---------------------------------------
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END
POSBLBDDCSBDGGS
(END) Dow Jones Newswires
December 14, 2020 11:56 ET (16:56 GMT)
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