Quilter PLC Transaction in Own Shares (5443D)
June 29 2021 - 11:04AM
UK Regulatory
TIDMQLT
RNS Number : 5443D
Quilter PLC
29 June 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: 29 June 2021
Aggregate number of ordinary shares purchased: 220,463
Lowest price paid per share: 149.9500 pence
Highest price paid per share: 151.2000 pence
Average price paid per share: 150.4730 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 10,302,921 shares
at a cost (including dealing and associated costs) of
GBP16,062,169.25.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,721,101,679 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: 220,463 (ISIN: GB00BDCXV269)
Date of purchases: 29 June 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 220,463 150.4730 149.9500 151.2000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
29-Jun-2021
08:24:47 1 151.2000 XLON 01502015000001424-E06VGQkM8d4s20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
08:35:40 332 150.9000 XLON 11502115000002142-E06VGQkM8vsl20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
08:35:40 193 150.9000 XLON 11502115000002142-E06VGQkM8vso20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
10:06:07 573 150.8500 XLON 01502015000005218-E06VGQkMAkpJ20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
10:15:03 4 150.8000 XLON 01502015000005548-E06VGQkMAxEC20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
10:15:03 449 150.8000 XLON 01502015000005548-E06VGQkMAxEG20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
10:15:03 8 150.8000 XLON 01502015000005548-E06VGQkMAxEE20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
10:17:19 525 150.8000 XLON 11502115000005625-E06VGQkMAzPS20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
14:45:28 549 150.8500 XLON 11502115000015899-E06VGQkMFHa220210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
14:45:28 27 150.8500 XLON 11502115000015899-E06VGQkMFHa420210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
14:47:00 577 150.8500 XLON 01502015000015885-E06VGQkMFKAa20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
14:48:42 577 150.8000 XLON 01502015000015999-E06VGQkMFNJY20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
14:52:58 570 151.0000 XLON 11502115000016334-E06VGQkMFV4F20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
14:53:41 525 150.9500 XLON 11502115000016409-E06VGQkMFWHx20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:05:19 527 150.7500 XLON 11502115000017141-E06VGQkMFrQO20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:05:19 301 150.7500 XLON 11502115000017141-E06VGQkMFrQQ20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:06:56 637 150.7000 XLON 01502015000017027-E06VGQkMFtY920210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:08:28 559 150.7500 XLON 01502015000017162-E06VGQkMFvlY20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:08:33 839 150.7000 XLON 01502015000017105-E06VGQkMFvqL20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:10:56 258 150.8500 XLON 01502015000017364-E06VGQkMFzFr20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:10:56 73 150.8500 XLON 01502015000017364-E06VGQkMFzFt20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:10:56 284 150.8500 XLON 01502015000017364-E06VGQkMFzFv20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:11:18 710 150.8000 XLON 11502115000017434-E06VGQkMG04D20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:13:41 1229 150.8500 XLON 11502115000017710-E06VGQkMG3GD20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:14:29 661 150.8000 XLON 01502015000017452-E06VGQkMG4SF20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:15:55 524 150.9500 XLON 01502015000017716-E06VGQkMG6SH20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:18:32 628 150.9500 XLON 01502015000017891-E06VGQkMGAha20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:18:40 525 150.9500 XLON 11502115000018031-E06VGQkMGAoA20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:20:20 681 150.9000 XLON 01502015000017973-E06VGQkMGCkb20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:22:37 597 150.9000 XLON 11502115000018227-E06VGQkMGG8J20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021 2008 150.5500 XLON 01502015000018903-E06VGQkMGX2B20210629
15:35:19
------- ------------ --------- ---------------------------------------
29-Jun-2021 2008 150.5500 XLON 11502115000019052-E06VGQkMGX2920210629
15:35:19
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:36:59 2848 150.5500 XLON 01502015000019050-E06VGQkMGZC620210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:37:58 537 150.5500 XLON 11502115000019305-E06VGQkMGaC320210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:38:55 3509 150.5000 XLON 01502015000019233-E06VGQkMGbRT20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:38:55 975 150.5000 XLON 11502115000019055-E06VGQkMGbRP20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:38:55 557 150.5000 XLON 01502015000019147-E06VGQkMGbRR20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:38:56 537 150.4500 XLON 11502115000019053-E06VGQkMGbRx20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:38:56 781 150.4500 XLON 11502115000019053-E06VGQkMGbRz20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:38:56 83 150.4500 XLON 11502115000019053-E06VGQkMGbS220210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:38:56 881 150.4500 XLON 11502115000019306-E06VGQkMGbS420210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:38:56 33 150.4500 XLON 11502115000019053-E06VGQkMGbRv20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:41:47 1564 150.5000 XLON 11502115000019605-E06VGQkMGfMX20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:41:47 248 150.5000 XLON 11502115000019605-E06VGQkMGfMZ20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:42:22 569 150.5000 XLON 01502015000019485-E06VGQkMGgFw20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:42:22 579 150.5000 XLON 01502015000019485-E06VGQkMGgFu20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:42:22 1613 150.5000 XLON 01502015000019485-E06VGQkMGgFy20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021 1984 150.5000 XLON 11502115000019711-E06VGQkMGiZm20210629
15:44:34
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:44:34 10 150.5000 XLON 11502115000019711-E06VGQkMGiYy20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:44:35 758 150.5000 XLON 01502015000019618-E06VGQkMGid420210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:44:35 557 150.5000 XLON 01502015000019618-E06VGQkMGid020210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:44:35 371 150.5000 XLON 01502015000019618-E06VGQkMGid220210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:44:36 635 150.5000 XLON 01502015000019624-E06VGQkMGifj20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:44:42 202 150.5000 XLON 11502115000019787-E06VGQkMGipN20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:44:42 1750 150.5000 XLON 11502115000019787-E06VGQkMGipJ20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:44:42 420 150.5000 XLON 11502115000019787-E06VGQkMGipL20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:45:19 695 150.5000 XLON 11502115000019830-E06VGQkMGjj720210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:45:19 794 150.5000 XLON 11502115000019830-E06VGQkMGjj920210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:45:19 1750 150.5000 XLON 11502115000019830-E06VGQkMGjj320210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:45:19 557 150.5000 XLON 11502115000019830-E06VGQkMGjj520210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:47:39 1750 150.5000 XLON 11502115000019994-E06VGQkMGmcs20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:47:39 928 150.5000 XLON 11502115000019994-E06VGQkMGmcu20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:47:41 1864 150.4500 XLON 01502015000019674-E06VGQkMGmif20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:21 1000 150.5000 XLON 01502015000020115-E06VGQkMGruI20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:21 1672 150.5000 XLON 01502015000020115-E06VGQkMGruE20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:21 1671 150.5000 XLON 01502015000020115-E06VGQkMGruC20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:21 1708 150.5000 XLON 01502015000020115-E06VGQkMGruG20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:21 1502 150.5000 XLON 01502015000020115-E06VGQkMGruA20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:21 4071 150.5000 XLON 01502015000020115-E06VGQkMGru820210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:55 750 150.5500 XLON 11502115000020339-E06VGQkMGsxU20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:55 735 150.5500 XLON 11502115000020339-E06VGQkMGsxY20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:55 250 150.5500 XLON 11502115000020339-E06VGQkMGsxS20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:51:55 741 150.5500 XLON 11502115000020339-E06VGQkMGsxW20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:52:34 441 150.5500 XLON 11502115000020380-E06VGQkMGtlg20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:52:34 1809 150.5500 XLON 11502115000020380-E06VGQkMGtle20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:53:10 441 150.5500 XLON 11502115000020427-E06VGQkMGuYD20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:53:10 269 150.5500 XLON 11502115000020427-E06VGQkMGuYF20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:53:10 794 150.5500 XLON 11502115000020427-E06VGQkMGuYB20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:53:10 559 150.5500 XLON 11502115000020427-E06VGQkMGuY920210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:53:42 559 150.6000 XLON 01502015000020310-E06VGQkMGvEj20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:53:42 1506 150.6000 XLON 01502015000020310-E06VGQkMGvEn20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:53:42 441 150.6000 XLON 01502015000020310-E06VGQkMGvEl20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:53:42 517 150.6000 XLON 01502015000020310-E06VGQkMGvEp20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:54:30 441 150.6000 XLON 01502015000020354-E06VGQkMGwH920210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:54:30 559 150.6000 XLON 01502015000020354-E06VGQkMGwH720210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:54:46 441 150.6000 XLON 01502015000020366-E06VGQkMGwV120210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:54:46 1221 150.6000 XLON 01502015000020366-E06VGQkMGwV520210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:54:46 559 150.6000 XLON 01502015000020366-E06VGQkMGwV320210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:55:19 403 150.6000 XLON 01502015000020406-E06VGQkMGxDP20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:55:19 537 150.6000 XLON 01502015000020406-E06VGQkMGxDR20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:55:19 242 150.6000 XLON 01502015000020406-E06VGQkMGxDX20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:55:19 559 150.6000 XLON 01502015000020406-E06VGQkMGxDV20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:55:19 441 150.6000 XLON 01502015000020406-E06VGQkMGxDT20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:57:00 559 150.6000 XLON 01502015000020520-E06VGQkMGz9q20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:57:00 558 150.6000 XLON 01502015000020520-E06VGQkMGz9s20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:57:00 578 150.6000 XLON 01502015000020520-E06VGQkMGz9u20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:57:00 558 150.6000 XLON 01502015000020520-E06VGQkMGz9w20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:57:00 441 150.6000 XLON 01502015000020520-E06VGQkMGz9o20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:57:25 1721 150.5500 XLON 11502115000020584-E06VGQkMGzrO20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:57:25 536 150.5500 XLON 11502115000020709-E06VGQkMGzrS20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:58:07 1209 150.4500 XLON 11502115000020661-E06VGQkMH0jY20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:58:07 1434 150.4500 XLON 01502015000020407-E06VGQkMH0jW20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:58:47 22 150.4500 XLON 11502115000020862-E06VGQkMH1UC20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:58:47 334 150.4500 XLON 11502115000020862-E06VGQkMH1U620210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:58:47 105 150.4500 XLON 11502115000020862-E06VGQkMH1UE20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:58:47 558 150.4500 XLON 11502115000020862-E06VGQkMH1UA20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:58:47 666 150.4500 XLON 11502115000020862-E06VGQkMH1U820210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:58:54 1685 150.4000 XLON 01502015000020659-E06VGQkMH1aO20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:59:09 1000 150.3500 XLON 11502115000020851-E06VGQkMH1ux20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:59:09 58 150.3500 XLON 11502115000020851-E06VGQkMH1u920210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
15:59:10 796 150.3500 XLON 11502115000020851-E06VGQkMH1vY20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:00:30 911 150.2000 XLON 11502115000021027-E06VGQkMH3uV20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:00:30 894 150.2000 XLON 11502115000021027-E06VGQkMH3uR20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:00:30 106 150.2000 XLON 11502115000021027-E06VGQkMH3uN20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:00:30 1502 150.1500 XLON 01502015000020832-E06VGQkMH40420210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:03:23 936 150.0000 XLON 11502115000021219-E06VGQkMH8E920210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:03:23 683 150.0000 XLON 01502015000020936-E06VGQkMH8E720210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:04:04 149 150.0000 XLON 11502115000021219-E06VGQkMH9Cr20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:04:04 1822 150.0000 XLON 11502115000021332-E06VGQkMH9Ct20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:04:07 1406 149.9500 XLON 01502015000021019-E06VGQkMH9Im20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:11:14 1263 150.2000 XLON 11502115000021579-E06VGQkMHJ1v20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:11:14 1151 150.2000 XLON 01502015000021377-E06VGQkMHJ1t20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:12:31 1593 150.2500 XLON 01502015000021854-E06VGQkMHKgz20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:12:48 1211 150.2500 XLON 11502115000022057-E06VGQkMHL2r20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:12:48 1647 150.2500 XLON 11502115000022057-E06VGQkMHL2v20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:12:48 2633 150.2500 XLON 11502115000022089-E06VGQkMHL3r20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:20:58 3802 150.2500 XLON 11502115000022350-E06VGQkMHUqy20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:20:58 4943 150.2500 XLON 01502015000022169-E06VGQkMHUqw20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:20:59 265 150.2500 XLON 11502115000022959-E06VGQkMHUss20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:20:59 1488 150.2500 XLON 11502115000022959-E06VGQkMHUso20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:20:59 59 150.2500 XLON 11502115000022959-E06VGQkMHUsq20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:20:59 5 150.2500 XLON 11502115000022959-E06VGQkMHUsu20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:00 1719 150.2500 XLON 01502015000022759-E06VGQkMHUuZ20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:01 4310 150.2500 XLON 11502115000022968-E06VGQkMHUvT20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:01 3476 150.2500 XLON 11502115000022968-E06VGQkMHUve20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:14 65 150.4000 XLON 01502015000022780-E06VGQkMHVNv20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:14 943 150.4000 XLON 11502115000022980-E06VGQkMHVNt20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:14 1686 150.4000 XLON 01502015000022779-E06VGQkMHVNr20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:29 2629 150.4500 XLON 01502015000022810-E06VGQkMHVli20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:30 1750 150.4500 XLON 01502015000022821-E06VGQkMHVmg20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:31 2732 150.4500 XLON 11502115000023025-E06VGQkMHVne20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:32 1750 150.4500 XLON 11502115000023026-E06VGQkMHVpp20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:34 3552 150.4500 XLON 01502015000022824-E06VGQkMHVuu20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:35 1750 150.4500 XLON 11502115000023033-E06VGQkMHVwP20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:36 1750 150.4500 XLON 01502015000022830-E06VGQkMHVz120210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:37 1629 150.4500 XLON 11502115000023036-E06VGQkMHVzo20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:21:38 537 150.4500 XLON 11502115000023039-E06VGQkMHW2a20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:04 597 150.5000 XLON 01502015000022957-E06VGQkMHY4f20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:04 382 150.5000 XLON 01502015000022957-E06VGQkMHY4n20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:04 1568 150.5000 XLON 01502015000022957-E06VGQkMHY4l20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:04 286 150.5000 XLON 01502015000022957-E06VGQkMHY4p20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:04 1739 150.5000 XLON 01502015000022957-E06VGQkMHY4j20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:04 1528 150.5000 XLON 01502015000022957-E06VGQkMHY4h20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:05 3 150.5000 XLON 01502015000022960-E06VGQkMHY6W20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:06 588 150.5000 XLON 11502115000023162-E06VGQkMHY8020210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:06 221 150.5000 XLON 11502115000023162-E06VGQkMHY8220210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:06 3082 150.5000 XLON 11502115000023162-E06VGQkMHY8520210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:07 637 150.5000 XLON 01502015000022962-E06VGQkMHY9p20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:08 131 150.5000 XLON 01502015000022962-E06VGQkMHYBJ20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:09 2567 150.5000 XLON 01502015000022962-E06VGQkMHYC720210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:10 2780 150.5000 XLON 11502115000023172-E06VGQkMHYDN20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021 1900 150.5000 XLON 01502015000022973-E06VGQkMHYEm20210629
16:23:11
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:11 299 150.5000 XLON 01502015000022973-E06VGQkMHYEk20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:12 3892 150.5000 XLON 11502115000023177-E06VGQkMHYFc20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:13 850 150.5500 XLON 01502015000022975-E06VGQkMHYH520210629
------- ------------ --------- ---------------------------------------
29-Jun-2021 1996 150.5500 XLON 01502015000022975-E06VGQkMHYH920210629
16:23:13
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:13 2373 150.5500 XLON 01502015000022975-E06VGQkMHYH720210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:15 1522 150.5000 XLON 11502115000023180-E06VGQkMHYJg20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:23:15 1258 150.5000 XLON 11502115000023180-E06VGQkMHYJi20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:08 1204 150.5000 XLON 01502015000022979-E06VGQkMHZEm20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:08 246 150.5000 XLON 01502015000022979-E06VGQkMHZEk20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:08 1886 150.5000 XLON 01502015000022979-E06VGQkMHZEf20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:08 3571 150.5000 XLON 01502015000023033-E06VGQkMHZEx20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:09 521 150.5000 XLON 11502115000023242-E06VGQkMHZGd20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:10 4313 150.5000 XLON 01502015000023038-E06VGQkMHZIX20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:11 567 150.5000 XLON 11502115000023248-E06VGQkMHZJn20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:12 1568 150.5000 XLON 01502015000023043-E06VGQkMHZKX20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:13 1022 150.5000 XLON 01502015000023043-E06VGQkMHZLv20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:14 209 150.5000 XLON 01502015000023043-E06VGQkMHZNY20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:14 1725 150.5000 XLON 11502115000023255-E06VGQkMHZNa20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:14 952 150.5000 XLON 01502015000023047-E06VGQkMHZNc20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:18 4199 150.5000 XLON 01502015000023049-E06VGQkMHZRr20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:28 4500 150.5000 XLON 01502015000023050-E06VGQkMHZma20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:30 37 150.5000 XLON 01502015000023050-E06VGQkMHZrr20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:41 182 150.5000 XLON 01502015000023050-E06VGQkMHaED20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:41 3131 150.5000 XLON 11502115000023276-E06VGQkMHaEF20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:42 825 150.5000 XLON 01502015000023104-E06VGQkMHaGC20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:43 339 150.5000 XLON 01502015000023108-E06VGQkMHaH720210629
------- ------------ --------- ---------------------------------------
29-Jun-2021 2047 150.5000 XLON 11502115000023315-E06VGQkMHaId20210629
16:24:44
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:45 626 150.5000 XLON 01502015000023113-E06VGQkMHaL920210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:50 3678 150.5000 XLON 11502115000023319-E06VGQkMHaX720210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:51 2290 150.5500 XLON 11502115000023328-E06VGQkMHaYr20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:51 1372 150.5500 XLON 11502115000023328-E06VGQkMHaYp20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:52 952 150.5500 XLON 01502015000023129-E06VGQkMHaaQ20210629
------- ------------ --------- ---------------------------------------
29-Jun-2021
16:24:52 1600 150.5500 XLON 01502015000023129-E06VGQkMHaaO20210629
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
June 29, 2021 12:04 ET (16:04 GMT)
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