Quilter PLC Transaction in Own Shares (0615K)
30 December 2020 - 5:29AM
UK Regulatory
TIDMQLT
RNS Number : 0615K
Quilter PLC
29 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: 29 December 2020
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share: 158.4000 pence
Highest price paid per share: 160.0000 pence
Average price paid per share: 159.5235 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,991,858
shares at a cost (including dealing and associated costs) of
GBP16,760,200.07.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,784,139,386 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: 120,000 (ISIN: GB00BDCXV269)
Date of purchases: 29 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 120,000 159.5235 158.4000 160.0000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
29-Dec-2020
09:34:26 617 158.9500 XLON 01503015000006692-E04NJh09YAEN20201229
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29-Dec-2020
09:36:09 741 159.0000 XLON 01503015000006799-E04NJh09YGKf20201229
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29-Dec-2020
09:39:04 679 159.0000 XLON 11503115000006946-E04NJh09YP9t20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:39:52 308 159.0500 XLON 01503015000006974-E04NJh09YT5v20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:39:52 469 159.0500 XLON 01503015000006974-E04NJh09YT5o20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:41:10 674 158.9500 XLON 11503115000007053-E04NJh09YVHA20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:42:17 533 158.9000 XLON 11503115000007124-E04NJh09YXBR20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:42:55 84 159.1500 XLON 01503015000007149-E04NJh09YY4Y20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:43:54 672 159.1000 XLON 11503115000007183-E04NJh09YZLs20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:48:06 618 158.8000 XLON 11503115000007366-E04NJh09Yhn420201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:50:50 618 159.7500 XLON 01503015000007524-E04NJh09Yswu20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:54:42 618 159.0500 XLON 01503015000007681-E04NJh09Z0V720201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:56:11 741 159.1500 XLON 01503015000007758-E04NJh09Z3k320201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:58:36 642 159.1000 XLON 11503115000007834-E04NJh09Z7nO20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
09:59:25 643 159.1000 XLON 11503115000007876-E04NJh09Z97120201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:01:02 618 159.1000 XLON 01503015000007905-E04NJh09ZBTi20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:02:47 622 159.5500 XLON 11503115000008022-E04NJh09ZIrr20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:05:39 638 159.3500 XLON 11503115000008155-E04NJh09ZNwH20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:10:06 618 159.4500 XLON 11503115000008251-E04NJh09ZXWS20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:12:39 617 159.4500 XLON 11503115000008482-E04NJh09ZdYS20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:14:17 646 159.4000 XLON 01503015000008602-E04NJh09Zgau20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:16:21 647 159.5000 XLON 11503115000008668-E04NJh09ZkMh20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:19:05 643 159.5500 XLON 01503015000008796-E04NJh09Zo7820201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:20:58 656 159.7000 XLON 01503015000008963-E04NJh09ZtuM20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:22:59 654 159.7000 XLON 01503015000009072-E04NJh09Zx4020201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:24:14 653 159.5500 XLON 11503115000009203-E04NJh09Zylf20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:28:45 617 159.7000 XLON 01503015000009438-E04NJh09a7dy20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:30:51 617 159.7000 XLON 01503015000009595-E04NJh09aAyO20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:36:14 660 159.6500 XLON 01503015000009776-E04NJh09aKB020201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:37:38 740 159.6500 XLON 11503115000010037-E04NJh09aMtU20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:43:49 662 159.7000 XLON 01503015000010395-E04NJh09aUZd20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:44:54 725 159.6500 XLON 01503015000010143-E04NJh09aX9Y20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:45:18 647 159.6000 XLON 11503115000010478-E04NJh09aXke20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:45:41 648 159.4000 XLON 11503115000010532-E04NJh09aYOD20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:49:41 648 159.5500 XLON 11503115000010724-E04NJh09ag4520201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:52:59 551 159.7000 XLON 11503115000010870-E04NJh09alzr20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:52:59 66 159.7000 XLON 11503115000010870-E04NJh09alzS20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:56:17 675 159.6000 XLON 01503015000010978-E04NJh09asIL20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:58:55 454 159.6000 XLON 01503015000011262-E04NJh09avz920201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
10:58:55 740 159.6000 XLON 01503015000011260-E04NJh09avyv20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:00:53 217 159.4000 XLON 11503115000011353-E04NJh09azh820201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:00:53 400 159.4000 XLON 11503115000011353-E04NJh09azhB20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:05:37 617 159.4500 XLON 01503015000011536-E04NJh09b5IO20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:08:51 679 159.3500 XLON 11503115000011670-E04NJh09b9zR20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:12:41 189 159.4500 XLON 11503115000011913-E04NJh09bDnr20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:12:41 429 159.4500 XLON 11503115000011913-E04NJh09bDnt20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:12:44 679 159.4000 XLON 01503015000011921-E04NJh09bDtU20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:13:55 659 159.4000 XLON 11503115000011960-E04NJh09bEtS20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:18:11 313 159.3500 XLON 11503115000012121-E04NJh09bKnB20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:18:11 305 159.3500 XLON 11503115000012121-E04NJh09bKnD20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:21:31 630 159.2500 XLON 11503115000012183-E04NJh09bNuh20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:23:23 617 159.2500 XLON 11503115000012336-E04NJh09bQR120201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:24:56 381 159.2500 XLON 01503015000012438-E04NJh09bSX920201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:25:48 640 159.1500 XLON 01503015000012464-E04NJh09bTTp20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:28:32 655 159.2000 XLON 11503115000012517-E04NJh09bWmK20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:31:30 617 159.1500 XLON 01503015000012644-E04NJh09bZhw20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:36:00 618 159.2000 XLON 01503015000012811-E04NJh09beBd20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:37:49 618 159.3500 XLON 11503115000012882-E04NJh09bfzG20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:40:26 623 159.6500 XLON 11503115000012938-E04NJh09bj5b20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:41:25 657 159.5500 XLON 11503115000012989-E04NJh09bkQa20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:45:20 626 159.3000 XLON 01503015000013059-E04NJh09bolW20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:50:51 618 159.3000 XLON 11503115000013290-E04NJh09bvG920201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:53:21 739 159.3000 XLON 01503015000013426-E04NJh09bxdm20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:58:25 679 159.4500 XLON 01503015000013595-E04NJh09c2hq20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:58:55 527 159.5000 XLON 11503115000013622-E04NJh09c3hQ20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:58:55 90 159.5000 XLON 11503115000013622-E04NJh09c3hO20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
11:58:55 185 159.5000 XLON 11503115000013622-E04NJh09c3hS20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:01:45 618 159.6000 XLON 01503015000013804-E04NJh09c9AA20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:03:55 675 159.5000 XLON 11503115000013920-E04NJh09cBH020201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:09:39 618 159.3500 XLON 11503115000014038-E04NJh09cGcH20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:11:08 645 159.3000 XLON 01503015000014081-E04NJh09cI5K20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:14:28 618 159.5000 XLON 01503015000014278-E04NJh09cL9B20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:16:19 246 159.5500 XLON 11503115000014335-E04NJh09cP6O20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:16:19 494 159.5500 XLON 11503115000014335-E04NJh09cP6Q20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:22:08 670 159.6000 XLON 11503115000014402-E04NJh09cUGx20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:25:39 679 159.6000 XLON 01503015000014598-E04NJh09cXGb20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:25:39 802 159.6500 XLON 01503015000014671-E04NJh09cXGL20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:33:02 633 160.0000 XLON 11503115000014923-E04NJh09chuY20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:36:23 630 159.8500 XLON 11503115000015061-E04NJh09clSo20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:36:23 661 159.9000 XLON 11503115000014998-E04NJh09clSR20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:39:23 643 159.8500 XLON 01503015000015119-E04NJh09coqK20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:41:02 639 159.8000 XLON 11503115000015308-E04NJh09crwI20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:42:51 622 159.7500 XLON 11503115000015384-E04NJh09cu1J20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:45:31 617 159.9500 XLON 11503115000015535-E04NJh09cyFJ20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:52:11 618 160.0000 XLON 11503115000015767-E04NJh09d8dN20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:52:26 681 159.9000 XLON 01503015000015919-E04NJh09d92M20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:58:15 637 159.8000 XLON 11503115000015987-E04NJh09dFUr20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
12:59:59 802 159.7500 XLON 11503115000016168-E04NJh09dH3n20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:05:35 214 159.8000 XLON 11503115000016428-E04NJh09dNn220201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:05:35 404 159.8000 XLON 11503115000016428-E04NJh09dNmy20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:06:09 267 159.8000 XLON 01503015000016430-E04NJh09dOWc20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:06:09 350 159.8000 XLON 01503015000016430-E04NJh09dOWZ20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:07:52 774 159.7500 XLON 11503115000016521-E04NJh09dQmo20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:09:51 617 159.9000 XLON 11503115000016625-E04NJh09dTy220201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:15:21 512 160.0000 XLON 11503115000016793-E04NJh09ddkS20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:15:21 164 160.0000 XLON 11503115000016793-E04NJh09ddkJ20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:17:30 679 159.9000 XLON 01503015000016885-E04NJh09dgn320201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:28:38 246 160.0000 XLON 11503115000017244-E04NJh09dvli20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:28:38 618 160.0000 XLON 11503115000017350-E04NJh09dvlk20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:28:38 618 160.0000 XLON 11503115000017181-E04NJh09dvlg20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:30:52 618 160.0000 XLON 11503115000017414-E04NJh09dzIU20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:32:19 924 160.0000 XLON 11503115000017483-E04NJh09e1qV20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:32:33 864 159.9500 XLON 01503015000017360-E04NJh09e38T20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:45:03 665 160.0000 XLON 01503015000017984-E04NJh09eORM20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:45:03 618 160.0000 XLON 11503115000017915-E04NJh09eORK20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:45:03 679 160.0000 XLON 11503115000017696-E04NJh09eORI20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:46:55 530 160.0000 XLON 11503115000018212-E04NJh09eTCV20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
13:46:55 88 160.0000 XLON 11503115000018212-E04NJh09eTCT20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 655 159.9500 XLON 11503115000019121-E04NJh09f3an20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020 2000 159.9500 XLON 11503115000019121-E04NJh09f3al20201229
14:10:21
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 204 160.0000 XLON 11503115000018492-E04NJh09f3ZO20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 136 160.0000 XLON 01503015000018424-E04NJh09f3ZK20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 675 160.0000 XLON 11503115000018500-E04NJh09f3ZS20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 31 160.0000 XLON 01503015000018507-E04NJh09f3ZQ20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 123 160.0000 XLON 11503115000018321-E04NJh09f3ZG20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 682 160.0000 XLON 11503115000018390-E04NJh09f3ZI20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 220 160.0000 XLON 11503115000018443-E04NJh09f3ZM20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 679 160.0000 XLON 01503015000018320-E04NJh09f3ZE20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:21 868 159.9500 XLON 11503115000019121-E04NJh09f3ap20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:10:46 1470 159.8500 XLON 01503015000019134-E04NJh09f4PD20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:12:01 679 159.9000 XLON 11503115000019201-E04NJh09f66D20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:14:02 287 160.0000 XLON 01503015000019286-E04NJh09f9h820201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:14:02 74 160.0000 XLON 01503015000019286-E04NJh09f9hA20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:14:06 90 159.9500 XLON 01503015000019275-E04NJh09f9pV20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:14:06 403 159.9500 XLON 01503015000019275-E04NJh09f9pT20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:14:06 8 159.9500 XLON 01503015000019275-E04NJh09f9pX20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:35:34 4 160.0000 XLON 11503115000019562-E04NJh09fm2H20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:35:34 864 160.0000 XLON 11503115000019510-E04NJh09fm2B20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:35:34 363 160.0000 XLON 01503015000019479-E04NJh09fm2920201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:35:34 617 160.0000 XLON 01503015000019529-E04NJh09fm2D20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:35:34 395 160.0000 XLON 11503115000019513-E04NJh09fm2F20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:39:43 1534 160.0000 XLON 11503115000020543-E04NJh09fvqJ20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:39:43 633 160.0000 XLON 01503015000020579-E04NJh09fvqL20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:39:43 749 160.0000 XLON 01503015000020472-E04NJh09fvqF20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:39:43 1871 160.0000 XLON 01503015000020472-E04NJh09fvpw20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:39:50 80 159.9000 XLON 01503015000020540-E04NJh09fwAr20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:39:50 1454 159.9000 XLON 01503015000020540-E04NJh09fwAp20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:39:50 926 159.9000 XLON 11503115000020544-E04NJh09fwAt20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:40:54 335 159.9000 XLON 01503015000020700-E04NJh09fyWA20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:40:54 282 159.9000 XLON 01503015000020700-E04NJh09fyW820201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:40:57 331 159.8500 XLON 01503015000020634-E04NJh09fyce20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:41:44 77 159.8500 XLON 01503015000020634-E04NJh09fzs620201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:41:44 942 159.8500 XLON 01503015000020634-E04NJh09fzs320201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:44:52 645 159.8000 XLON 11503115000020730-E04NJh09g5Cp20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:46:20 618 159.9500 XLON 11503115000020911-E04NJh09g9zd20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:49:44 739 159.9000 XLON 11503115000021053-E04NJh09gFpz20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:51:03 618 159.8500 XLON 11503115000020975-E04NJh09gIFq20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:54:31 679 159.7500 XLON 11503115000021178-E04NJh09gPku20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:55:46 926 159.8000 XLON 01503015000021386-E04NJh09gSH420201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:57:09 802 159.7000 XLON 11503115000021120-E04NJh09gVW920201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:59:03 679 159.9000 XLON 11503115000021560-E04NJh09gdK720201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
14:59:19 802 159.8500 XLON 01503015000021610-E04NJh09geEu20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:00:45 617 159.4000 XLON 01503015000021704-E04NJh09gi1320201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:04:30 247 159.5500 XLON 01503015000021850-E04NJh09gpG020201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:04:30 371 159.5500 XLON 01503015000021850-E04NJh09gpFy20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:05:03 678 159.5000 XLON 11503115000021867-E04NJh09gqSu20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:07:11 679 159.3500 XLON 11503115000021936-E04NJh09guVH20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:08:02 661 159.3000 XLON 11503115000021994-E04NJh09gvig20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:10:08 628 159.2000 XLON 01503015000022074-E04NJh09gzdv20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:12:18 652 159.0500 XLON 01503015000022114-E04NJh09h3L520201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:12:50 673 158.9000 XLON 01503015000022169-E04NJh09h59320201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:20:07 618 159.2000 XLON 11503115000022555-E04NJh09hMHX20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:24:56 814 159.4000 XLON 01503015000022773-E04NJh09hWgN20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:26:25 740 159.9000 XLON 01503015000022861-E04NJh09hcAW20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:26:25 824 159.9000 XLON 11503115000022839-E04NJh09hcAU20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:27:48 926 159.9500 XLON 01503015000022938-E04NJh09hjN920201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:27:48 174 160.0000 XLON 11503115000022914-E04NJh09hjMX20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:27:48 628 160.0000 XLON 11503115000022914-E04NJh09hjMZ20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:30:01 617 159.8500 XLON 01503015000023010-E04NJh09hpzy20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:31:59 617 159.8000 XLON 11503115000023099-E04NJh09hsxp20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:32:27 706 159.8000 XLON 01503015000023143-E04NJh09htdt20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:38:26 754 159.6500 XLON 11503115000023381-E04NJh09i4ze20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:38:28 679 159.6000 XLON 11503115000023203-E04NJh09i54520201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:39:29 740 159.4000 XLON 01503015000023474-E04NJh09i6xt20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:40:50 740 159.2500 XLON 11503115000023555-E04NJh09iAaO20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:42:56 679 159.2500 XLON 11503115000023625-E04NJh09iEp520201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:44:06 623 159.2500 XLON 01503015000023713-E04NJh09iGZ520201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:44:06 68 159.2500 XLON 01503015000023713-E04NJh09iGZ320201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:44:06 33 159.2500 XLON 01503015000023713-E04NJh09iGZ120201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:45:50 387 159.1500 XLON 01503015000023772-E04NJh09iJaY20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:49:00 740 159.1500 XLON 01503015000023822-E04NJh09iORu20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:49:44 661 159.1000 XLON 11503115000023858-E04NJh09iPmb20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:52:04 620 158.8500 XLON 11503115000023916-E04NJh09iUYo20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:58:23 628 159.1000 XLON 11503115000024240-E04NJh09ieVI20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:58:26 679 159.0000 XLON 11503115000024186-E04NJh09ietE20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
15:58:27 653 158.8500 XLON 11503115000024291-E04NJh09ifm220201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:00:01 617 158.7500 XLON 11503115000024370-E04NJh09inA920201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:01:31 169 158.9500 XLON 11503115000024516-E04NJh09iqTl20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:01:31 510 158.9500 XLON 11503115000024516-E04NJh09iqTj20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:04:00 736 158.7500 XLON 11503115000024612-E04NJh09iuY220201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:04:48 642 158.6500 XLON 11503115000024709-E04NJh09iw3s20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:07:26 139 158.6000 XLON 11503115000024919-E04NJh09j1hl20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:07:26 526 158.6000 XLON 11503115000024919-E04NJh09j1hn20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:11:47 617 158.6500 XLON 11503115000025205-E04NJh09j9i820201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:12:53 617 158.6000 XLON 11503115000025026-E04NJh09jBke20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:14:03 740 158.6500 XLON 01503015000025387-E04NJh09jDrj20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:15:49 618 158.6000 XLON 11503115000025347-E04NJh09jHzm20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:17:27 66 158.6000 XLON 11503115000025551-E04NJh09jLTf20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:17:57 918 158.5500 XLON 11503115000025450-E04NJh09jMfp20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:19:11 802 158.4000 XLON 11503115000025657-E04NJh09jP8520201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:21:18 617 158.4000 XLON 01503015000025831-E04NJh09jTVX20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:23:02 617 158.5000 XLON 01503015000025969-E04NJh09jWsD20201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:25:06 588 158.5000 XLON 11503115000026085-E04NJh09jbQ320201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:25:06 18 158.5000 XLON 11503115000026085-E04NJh09jbQ720201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:25:06 73 158.5000 XLON 11503115000026085-E04NJh09jbQ520201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:25:46 679 158.5000 XLON 01503015000026186-E04NJh09jcl620201229
------- ------------ --------- ---------------------------------------
29-Dec-2020
16:26:37 65 158.4500 XLON 11503115000026134-E04NJh09jeRf20201229
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
December 29, 2020 13:29 ET (18:29 GMT)
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