Quilter PLC Transaction in Own Shares (7875T)
27 November 2021 - 4:11AM
UK Regulatory
TIDMQLT
RNS Number : 7875T
Quilter PLC
26 November 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: 26 November 2021
Aggregate number of ordinary shares purchased: 91,199
Lowest price paid per share: 140.9000 pence
Highest price paid per share: 146.0000 pence
Average price paid per share: 142.6099 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 20,996,214
shares at a cost (including dealing and associated costs) of
GBP31,045,641.83.
Following settlement of the above transaction and the
transaction conducted today in relation to the Johannesburg Stock
Exchange, the Company will hold none of its ordinary shares in
treasury and will have 1,672,150,504 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: 91,199 (ISIN: GB00BDCXV269)
Date of purchases: 26 November 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 91,199 142.6099 140.9000 146.0000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
26-Nov-2021
08:00:21 282 146.0000 XLON 11503115000000265-E08G4DIWLNWo20211126
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26-Nov-2021
08:00:21 98 146.0000 XLON 11503115000000265-E08G4DIWLNWq20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:00:21 410 146.0000 XLON 11503115000000265-E08G4DIWLNVL20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:03:09 161 143.7500 XLON 01503015000000753-E08G4DIWLgEi20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:03:09 417 143.7500 XLON 01503015000000753-E08G4DIWLgDW20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:03:44 90 143.7500 XLON 01503015000000753-E08G4DIWLj9a20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:04:46 596 143.2000 XLON 01503015000000917-E08G4DIWLnlg20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:09:12 616 143.3000 XLON 11503115000001313-E08G4DIWM83N20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:17:00 587 144.2500 XLON 11503115000002345-E08G4DIWMfO020211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:21:37 469 143.7500 XLON 11503115000002643-E08G4DIWN2hc20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:21:37 120 143.7500 XLON 11503115000002643-E08G4DIWN2he20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:23:23 612 143.3500 XLON 01503015000003366-E08G4DIWNCPq20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:34:54 608 143.4500 XLON 11503115000003958-E08G4DIWO8Qd20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:38:24 571 143.0000 XLON 11503115000004267-E08G4DIWORa520211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:42:03 302 143.6000 XLON 01503015000004791-E08G4DIWOk7A20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:42:03 270 143.6000 XLON 01503015000004791-E08G4DIWOk7720211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:47:16 570 143.8000 XLON 01503015000005169-E08G4DIWP59N20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
08:51:40 587 143.9000 XLON 11503115000005300-E08G4DIWPP3i20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:00:38 647 143.9000 XLON 11503115000006134-E08G4DIWPvaq20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:01:13 565 143.8000 XLON 11503115000006119-E08G4DIWPyVQ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:02:44 733 143.7000 XLON 01503015000006328-E08G4DIWQ4PS20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:05:15 603 143.4500 XLON 11503115000006348-E08G4DIWQDT720211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:06:21 616 143.4000 XLON 11503115000006434-E08G4DIWQGyv20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:08:30 616 142.9000 XLON 01503015000006564-E08G4DIWQQDO20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:15:01 564 143.1500 XLON 11503115000006731-E08G4DIWQlKP20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:17:19 621 143.0000 XLON 11503115000006907-E08G4DIWQuNe20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:20:23 564 143.1000 XLON 01503015000007086-E08G4DIWR2Oj20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:20:27 675 143.0500 XLON 11503115000007044-E08G4DIWR2WZ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:23:18 641 143.0500 XLON 11503115000007128-E08G4DIWRANS20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:24:34 318 142.9500 XLON 01503015000007272-E08G4DIWRE7Z20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:24:34 246 142.9500 XLON 01503015000007272-E08G4DIWRE7T20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:27:38 565 143.0500 XLON 11503115000007498-E08G4DIWRMc920211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:28:46 305 142.7500 XLON 01503015000007566-E08G4DIWRP1o20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:35:07 270 142.9500 XLON 01503015000007743-E08G4DIWRjH820211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:35:27 677 142.9000 XLON 01503015000008071-E08G4DIWRkcu20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:39:20 618 143.2500 XLON 01503015000008453-E08G4DIWRxdV20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:41:56 806 143.2000 XLON 11503115000008675-E08G4DIWS6Zd20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:42:04 620 143.1500 XLON 11503115000008402-E08G4DIWS7By20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:43:57 806 143.0500 XLON 01503015000008973-E08G4DIWSDGo20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:51:32 7 143.0500 XLON 11503115000009151-E08G4DIWSYUd20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:51:46 557 143.0500 XLON 11503115000009151-E08G4DIWSZ8U20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:52:53 677 143.0000 XLON 01503015000009609-E08G4DIWScNp20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:54:05 621 143.0500 XLON 11503115000009726-E08G4DIWSgZm20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:55:23 564 143.0000 XLON 01503015000009843-E08G4DIWSjeI20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:58:31 620 142.9500 XLON 01503015000009920-E08G4DIWSrRY20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
09:59:59 587 142.8500 XLON 11503115000010117-E08G4DIWSutZ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:06:23 564 143.4000 XLON 11503115000010510-E08G4DIWTCpY20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:06:24 565 143.3500 XLON 01503015000010496-E08G4DIWTCqf20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:07:55 564 143.3500 XLON 01503015000010565-E08G4DIWTGKf20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:09:42 565 143.4000 XLON 01503015000010663-E08G4DIWTK0M20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:15:03 565 143.4500 XLON 11503115000010932-E08G4DIWTWMo20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:16:11 565 143.4500 XLON 11503115000010942-E08G4DIWTa4K20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:16:42 647 143.4000 XLON 01503015000010983-E08G4DIWTb4b20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:25:56 398 143.5500 XLON 01503015000011477-E08G4DIWTtAy20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:25:56 166 143.5500 XLON 01503015000011477-E08G4DIWTtB020211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:25:56 663 143.6000 XLON 01503015000011486-E08G4DIWTtAX20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:27:59 400 143.5000 XLON 11503115000011479-E08G4DIWTxWM20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:28:55 677 143.7000 XLON 01503015000011606-E08G4DIWTzfb20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:30:23 565 143.7000 XLON 11503115000011642-E08G4DIWU3yG20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:30:58 220 143.6500 XLON 11503115000011566-E08G4DIWU5oB20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:32:03 564 143.5000 XLON 01503015000011841-E08G4DIWU8iZ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:34:32 564 143.3000 XLON 11503115000011979-E08G4DIWUFWO20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:36:42 598 143.1000 XLON 01503015000012090-E08G4DIWULjC20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:38:54 564 142.9000 XLON 01503015000012170-E08G4DIWUQje20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:42:36 164 142.7500 XLON 11503115000012280-E08G4DIWUYf720211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:42:36 467 142.7500 XLON 11503115000012280-E08G4DIWUYf920211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:48:34 570 142.9000 XLON 11503115000012660-E08G4DIWUn4S20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:49:19 620 142.8500 XLON 01503015000012652-E08G4DIWUoXY20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:51:21 58 142.8500 XLON 11503115000012762-E08G4DIWUtxu20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:51:50 350 142.8500 XLON 11503115000012762-E08G4DIWUvLX20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:51:51 202 142.8500 XLON 11503115000012762-E08G4DIWUvNj20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:52:19 565 142.8000 XLON 11503115000012881-E08G4DIWUwlq20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:55:29 733 142.8500 XLON 11503115000012989-E08G4DIWV6AX20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:57:27 291 142.8000 XLON 01503015000013131-E08G4DIWVAko20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:57:40 184 142.8000 XLON 01503015000013131-E08G4DIWVBKs20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
10:57:47 89 142.8000 XLON 01503015000013131-E08G4DIWVBrH20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:01:24 621 143.0000 XLON 01503015000013268-E08G4DIWVKyg20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:02:37 564 142.9500 XLON 01503015000013395-E08G4DIWVNfL20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:08:31 790 143.6000 XLON 11503115000014091-E08G4DIWVeTE20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:08:31 141 143.5500 XLON 11503115000013923-E08G4DIWVeTP20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:08:31 343 143.5500 XLON 11503115000013923-E08G4DIWVeTW20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:08:42 80 143.4000 XLON 11503115000014097-E08G4DIWVf8u20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:11:26 565 143.5500 XLON 01503015000014313-E08G4DIWVlyH20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:13:28 565 143.5500 XLON 11503115000014535-E08G4DIWVsDI20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:21:11 660 143.5500 XLON 01503015000015035-E08G4DIWW9LS20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:21:53 565 143.5000 XLON 01503015000014628-E08G4DIWWArU20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:22:21 621 143.4500 XLON 01503015000015084-E08G4DIWWCAF20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:24:07 4 143.4500 XLON 11503115000015167-E08G4DIWWGK020211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:24:58 616 143.4500 XLON 11503115000015167-E08G4DIWWI0C20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:30:00 620 143.3000 XLON 11503115000015250-E08G4DIWWRm720211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:31:57 620 143.3500 XLON 11503115000015625-E08G4DIWWVxo20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:32:22 677 143.3000 XLON 01503015000015698-E08G4DIWWWt120211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:34:44 616 143.0500 XLON 01503015000015793-E08G4DIWWc2b20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:36:46 591 143.0500 XLON 01503015000015888-E08G4DIWWgnp20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:40:28 603 143.0500 XLON 01503015000016160-E08G4DIWWqMo20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:44:53 641 143.1000 XLON 01503015000016408-E08G4DIWWzXJ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:45:25 551 142.9500 XLON 01503015000016487-E08G4DIWX0Ui20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:45:25 153 142.9500 XLON 01503015000016487-E08G4DIWX0Uf20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:45:26 23 142.9500 XLON 01503015000016487-E08G4DIWX0VN20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:48:37 434 142.7000 XLON 01503015000016607-E08G4DIWX6So20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:48:37 130 142.7000 XLON 01503015000016607-E08G4DIWX6Se20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:49:46 596 142.6500 XLON 01503015000016824-E08G4DIWX8ij20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
11:55:26 584 142.6000 XLON 01503015000016992-E08G4DIWXKYO20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:03:43 2 142.7500 XLON 01503015000017573-E08G4DIWXeGx20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:04:38 250 142.9000 XLON 01503015000017609-E08G4DIWXgDh20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:05:09 233 142.9000 XLON 01503015000017609-E08G4DIWXhJq20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:05:09 677 142.8000 XLON 11503115000017523-E08G4DIWXhKk20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:05:09 787 142.8500 XLON 01503015000017605-E08G4DIWXhKQ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:05:09 82 142.9000 XLON 01503015000017609-E08G4DIWXhJo20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:09:46 565 142.9000 XLON 01503015000017661-E08G4DIWXqx520211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:15:57 620 143.0500 XLON 01503015000018133-E08G4DIWY1tR20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:15:57 569 143.0000 XLON 11503115000018085-E08G4DIWY1tn20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:17:52 448 142.9500 XLON 01503015000018252-E08G4DIWY5A320211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:18:28 614 142.9000 XLON 11503115000018157-E08G4DIWY6Gc20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:21:51 613 142.8000 XLON 01503015000018292-E08G4DIWYCLM20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:23:11 597 142.7500 XLON 11503115000018560-E08G4DIWYE7U20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:28:30 519 142.6000 XLON 01503015000018709-E08G4DIWYNmf20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:28:30 80 142.6000 XLON 01503015000018709-E08G4DIWYNmh20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:33:10 34 142.6000 XLON 11503115000019083-E08G4DIWYUwT20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:35:09 643 142.6000 XLON 11503115000019083-E08G4DIWYYUK20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:35:32 400 142.5500 XLON 11503115000019344-E08G4DIWYZAk20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:36:17 77 142.5000 XLON 11503115000019191-E08G4DIWYa9g20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:36:17 115 142.5000 XLON 11503115000019191-E08G4DIWYa9I20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:36:17 284 142.5000 XLON 11503115000019191-E08G4DIWYa9720211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:36:17 201 142.5000 XLON 11503115000019191-E08G4DIWYa9420211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:36:17 446 142.5500 XLON 11503115000019344-E08G4DIWYa8g20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:38:13 565 142.3500 XLON 11503115000019473-E08G4DIWYdLo20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:39:20 36 142.2500 XLON 11503115000019559-E08G4DIWYft720211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:39:21 535 142.2500 XLON 11503115000019559-E08G4DIWYftN20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:48:47 610 142.3500 XLON 01503015000019904-E08G4DIWYvCq20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:48:47 726 142.3000 XLON 01503015000020083-E08G4DIWYvDk20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:52:25 564 142.2000 XLON 11503115000020130-E08G4DIWZ13q20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:53:10 648 142.1500 XLON 01503015000020260-E08G4DIWZ3uM20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:56:17 565 142.1000 XLON 01503015000020450-E08G4DIWZ8wl20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:59:34 4 142.0000 XLON 11503115000020460-E08G4DIWZFej20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
12:59:43 566 142.0000 XLON 11503115000020460-E08G4DIWZFlz20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:01:21 564 142.0000 XLON 01503015000020756-E08G4DIWZJWe20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:06:12 677 142.0500 XLON 11503115000020969-E08G4DIWZTNK20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:07:25 359 142.0500 XLON 01503015000021056-E08G4DIWZVUt20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:07:52 205 142.0500 XLON 01503015000021056-E08G4DIWZVwQ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:10:26 369 142.1500 XLON 01503015000021206-E08G4DIWZbhQ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:10:26 250 142.1500 XLON 01503015000021206-E08G4DIWZbhO20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:11:26 409 142.0500 XLON 11503115000021104-E08G4DIWZdHA20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:11:30 156 142.0500 XLON 11503115000021104-E08G4DIWZdV620211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:13:08 459 142.0500 XLON 01503015000021381-E08G4DIWZgrX20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:13:08 110 142.0500 XLON 01503015000021381-E08G4DIWZgrZ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:15:03 564 141.9000 XLON 01503015000021480-E08G4DIWZjZD20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:17:30 595 141.7500 XLON 11503115000021640-E08G4DIWZo3b20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:20:18 132 141.6500 XLON 11503115000021905-E08G4DIWZuyc20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:20:18 461 141.6500 XLON 11503115000021905-E08G4DIWZuye20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:22:03 564 141.5000 XLON 01503015000022010-E08G4DIWZyla20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:22:44 22 141.4000 XLON 01503015000022097-E08G4DIWa02520211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:22:44 546 141.4000 XLON 01503015000022097-E08G4DIWa02720211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:28:42 619 141.5500 XLON 01503015000022244-E08G4DIWaBMs20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:29:30 733 141.5000 XLON 01503015000022417-E08G4DIWaCoV20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:30:23 297 141.4500 XLON 01503015000022539-E08G4DIWaEXs20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:32:40 354 141.4500 XLON 11503115000022612-E08G4DIWaINI20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:32:40 314 141.4500 XLON 11503115000022612-E08G4DIWaINK20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:39:57 545 141.5000 XLON 01503015000022912-E08G4DIWaUX920211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:44:46 12 141.5000 XLON 01503015000022912-E08G4DIWabAg20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:44:46 175 141.5000 XLON 01503015000022912-E08G4DIWabAi20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:44:46 566 141.5000 XLON 01503015000023164-E08G4DIWabAo20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:45:36 621 141.4500 XLON 11503115000023211-E08G4DIWacxO20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:45:36 565 141.4000 XLON 11503115000022833-E08G4DIWacxi20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:47:31 790 141.3000 XLON 01503015000023316-E08G4DIWah0s20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:48:58 390 141.2000 XLON 01503015000023292-E08G4DIWajqs20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:48:58 846 141.2500 XLON 11503115000023362-E08G4DIWajqU20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:50:55 591 141.2000 XLON 01503015000023516-E08G4DIWanFC20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:53:16 217 141.2500 XLON 01503015000023580-E08G4DIWaqiT20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
13:54:47 677 141.2500 XLON 11503115000023609-E08G4DIWat7m20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:00:06 564 141.4000 XLON 11503115000023923-E08G4DIWb1PE20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:00:06 565 141.4000 XLON 01503015000023984-E08G4DIWb1PC20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:00:29 621 141.4000 XLON 11503115000023961-E08G4DIWb2g620211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:00:29 594 141.4000 XLON 01503015000024021-E08G4DIWb2g820211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:02:49 649 141.3000 XLON 01503015000024223-E08G4DIWb6C020211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:04:20 564 141.2500 XLON 11503115000024227-E08G4DIWb8eo20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:06:53 565 141.2500 XLON 11503115000024398-E08G4DIWbDL220211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:07:14 581 141.2500 XLON 11503115000024443-E08G4DIWbDyK20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:08:46 92 141.1000 XLON 01503015000024619-E08G4DIWbG5T20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:13:01 472 141.1500 XLON 01503015000024790-E08G4DIWbN9q20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:13:01 790 141.1000 XLON 11503115000024799-E08G4DIWbNA920211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:13:44 508 140.9500 XLON 11503115000024879-E08G4DIWbORN20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:14:43 112 140.9500 XLON 11503115000024879-E08G4DIWbPpl20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:15:26 250 140.9000 XLON 01503015000025061-E08G4DIWbRIu20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:15:27 518 140.9000 XLON 01503015000025061-E08G4DIWbRJj20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:19:32 564 140.9000 XLON 01503015000025325-E08G4DIWbZTK20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:24:18 565 141.2000 XLON 11503115000025778-E08G4DIWbhB120211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:25:48 331 141.2000 XLON 11503115000025890-E08G4DIWbjTe20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:25:48 250 141.2000 XLON 11503115000025890-E08G4DIWbjTb20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:25:48 677 141.1500 XLON 11503115000025878-E08G4DIWbjTl20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:28:24 587 141.2000 XLON 11503115000026105-E08G4DIWbnXw20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:28:24 564 141.1500 XLON 11503115000026031-E08G4DIWbnY520211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:28:43 846 141.1500 XLON 11503115000026142-E08G4DIWbo3B20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:30:51 564 141.0500 XLON 01503015000026535-E08G4DIWbxhJ20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:32:22 620 141.1500 XLON 01503015000026971-E08G4DIWc46Y20211126
------- ------------ --------- ---------------------------------------
26-Nov-2021
14:34:10 1 141.1000 XLON 11503115000027270-E08G4DIWcBJe20211126
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
November 26, 2021 12:11 ET (17:11 GMT)
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