Quilter PLC Transaction in Own Shares (5642O)
October 08 2021 - 11:13AM
UK Regulatory
TIDMQLT
RNS Number : 5642O
Quilter PLC
08 October 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: 8 October 2021
Aggregate number of ordinary shares purchased: 150,826
Lowest price paid per share: 140.7500 pence
Highest price paid per share: 141.6000 pence
Average price paid per share: 141.0490 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,645,711
shares at a cost (including dealing and associated costs) of
GBP16,738,093.85.
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 1,687,031,410 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: 150,826 (ISIN: GB00BDCXV269)
Date of purchases: 8 October 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 150,826 141.0490 140.7500 141.6000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
08-Oct-2021
08:05:30 353 141.6000 XLON 01002010000003909-E07gVKV3vF3520211008
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08-Oct-2021
08:05:30 96 141.6000 XLON 01002010000003909-E07gVKV3vF3720211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:10:44 449 141.5000 XLON 11002110000005758-E07gVKV3vU3P20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:14:11 539 141.3000 XLON 11002110000007072-E07gVKV3vcGs20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:30:06 494 141.1000 XLON 11002110000011973-E07gVKV3wBWg20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:30:06 449 141.0500 XLON 11002110000011934-E07gVKV3wBYp20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:32:08 234 140.9500 XLON 01002010000013470-E07gVKV3wFjG20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:32:08 350 140.9500 XLON 01002010000013470-E07gVKV3wFjI20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:35:26 544 140.7500 XLON 11002110000014190-E07gVKV3wMJf20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:40:46 696 140.9500 XLON 11002110000016221-E07gVKV3wVOj20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:47:25 450 141.0000 XLON 11002110000017237-E07gVKV3weyb20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:52:15 653 141.0000 XLON 01002010000017893-E07gVKV3wnJp20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:54:37 343 141.0000 XLON 11002110000018346-E07gVKV3wriX20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:54:37 151 141.0000 XLON 11002110000018346-E07gVKV3wrib20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:55:47 584 140.9500 XLON 11002110000018295-E07gVKV3wtbJ20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
08:56:26 457 140.9500 XLON 01002010000018740-E07gVKV3wufU20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:06:35 721 141.3000 XLON 01002010000020655-E07gVKV3xBGx20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:06:35 92 141.3000 XLON 01002010000020655-E07gVKV3xBFz20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:08:07 518 141.2000 XLON 11002110000021293-E07gVKV3xDs520211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:08:07 110 141.2000 XLON 11002110000021293-E07gVKV3xDs220211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:15:53 539 141.2000 XLON 01002010000022454-E07gVKV3xPMn20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:16:27 449 141.2000 XLON 01002010000022552-E07gVKV3xQMY20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:27:30 449 141.2500 XLON 01002010000024331-E07gVKV3xfUN20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:35:47 480 141.1500 XLON 11002110000025998-E07gVKV3xrws20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:35:47 59 141.1500 XLON 11002110000025998-E07gVKV3xrwq20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:38:07 449 141.1500 XLON 01002010000026154-E07gVKV3xvK820211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:40:50 510 141.2000 XLON 11002110000026703-E07gVKV3xySf20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:43:06 539 141.2500 XLON 11002110000027035-E07gVKV3y11T20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:44:46 449 141.2500 XLON 11002110000027296-E07gVKV3y33c20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:47:28 481 141.3500 XLON 01002010000027524-E07gVKV3y71d20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:49:53 449 141.3000 XLON 11002110000027971-E07gVKV3yA9l20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:51:28 481 141.2000 XLON 01002010000028134-E07gVKV3yDTh20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:53:35 449 141.2000 XLON 01002010000028458-E07gVKV3yGxl20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:54:53 550 141.2000 XLON 01002010000028711-E07gVKV3yIe020211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
09:57:59 483 141.2000 XLON 11002110000029283-E07gVKV3yNCz20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:00:10 19 141.1500 XLON 11002110000029580-E07gVKV3yQUo20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:00:10 458 141.1500 XLON 11002110000029580-E07gVKV3yQUq20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:04:06 450 141.1500 XLON 11002110000030535-E07gVKV3yVC920211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:07:02 490 140.9500 XLON 01002010000030355-E07gVKV3yZDn20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:09:07 449 140.9000 XLON 11002110000031374-E07gVKV3ycEp20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:09:54 163 140.9000 XLON 11002110000031498-E07gVKV3ydPA20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:09:54 287 140.9000 XLON 11002110000031498-E07gVKV3ydPC20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:12:27 494 140.9500 XLON 11002110000031983-E07gVKV3ygS220211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:14:08 449 140.8500 XLON 11002110000032300-E07gVKV3yiYN20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:18:14 449 140.8500 XLON 01002010000032289-E07gVKV3ynC820211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:20:16 709 140.8500 XLON 11002110000033470-E07gVKV3ypRp20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:22:28 643 140.9000 XLON 01002010000033742-E07gVKV3ysMx20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:22:28 133 140.9000 XLON 01002010000033742-E07gVKV3ysMv20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:23:08 674 140.9000 XLON 01002010000033834-E07gVKV3ytGv20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:26:43 457 140.9500 XLON 11002110000034374-E07gVKV3yx5j20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:26:52 822 140.9000 XLON 11002110000034156-E07gVKV3yxHh20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:28:28 449 140.9000 XLON 01002010000034508-E07gVKV3yz2I20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:33:23 494 141.0500 XLON 01002010000035450-E07gVKV3z4KL20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:34:46 449 141.0000 XLON 01002010000035679-E07gVKV3z5dd20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:36:29 125 141.0000 XLON 01002010000036008-E07gVKV3z81N20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:36:29 369 141.0000 XLON 01002010000036008-E07gVKV3z81L20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:38:06 539 141.0000 XLON 01002010000036287-E07gVKV3z9uH20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:39:46 449 141.0000 XLON 11002110000036707-E07gVKV3zBG620211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:41:26 498 141.0000 XLON 11002110000036897-E07gVKV3zD7120211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:41:26 176 141.0000 XLON 11002110000036897-E07gVKV3zD6z20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:43:08 494 141.1500 XLON 01002010000036913-E07gVKV3zF1X20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:44:46 584 141.1000 XLON 01002010000037160-E07gVKV3zGPG20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:46:26 463 141.1000 XLON 01002010000037407-E07gVKV3zI1220211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:48:06 473 141.1000 XLON 01002010000037686-E07gVKV3zJhE20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:50:48 450 141.0500 XLON 11002110000038356-E07gVKV3zN0Y20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:54:02 449 141.0000 XLON 01002010000038477-E07gVKV3zRFc20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:56:27 494 141.0500 XLON 11002110000039185-E07gVKV3zUYh20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:58:07 539 141.0500 XLON 01002010000039225-E07gVKV3zX1u20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:59:47 283 141.0500 XLON 01002010000039468-E07gVKV3zZV420211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
10:59:47 166 141.0500 XLON 01002010000039468-E07gVKV3zZV220211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:01:27 449 141.0500 XLON 01002010000039745-E07gVKV3zbOz20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:03:08 319 141.1000 XLON 11002110000040237-E07gVKV3zcsn20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:03:08 220 141.1000 XLON 11002110000040237-E07gVKV3zcsp20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:04:47 449 141.1000 XLON 11002110000040570-E07gVKV3zewL20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:05:50 629 141.0500 XLON 01002010000040055-E07gVKV3zfp220211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:07:37 26 141.0500 XLON 01002010000040686-E07gVKV3zhRx20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:07:37 513 141.0500 XLON 01002010000040686-E07gVKV3zhRr20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:09:11 76 141.0000 XLON 11002110000041265-E07gVKV3ziu420211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:09:11 368 141.0000 XLON 11002110000041265-E07gVKV3ziu620211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:09:11 6 141.0000 XLON 11002110000041265-E07gVKV3ziu820211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:09:47 480 141.0000 XLON 01002010000041193-E07gVKV3zjH220211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:11:27 493 141.0000 XLON 11002110000041622-E07gVKV3zkjG20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:13:06 494 141.0000 XLON 01002010000041705-E07gVKV3zm0320211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:14:47 307 141.0000 XLON 11002110000042131-E07gVKV3znKb20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:14:47 232 141.0000 XLON 11002110000042131-E07gVKV3znKZ20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:16:27 539 141.0000 XLON 01002010000042217-E07gVKV3zonM20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:19:35 366 140.8500 XLON 01002010000042409-E07gVKV3zrM420211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:21:10 100 140.8500 XLON 01002010000042409-E07gVKV3zsqr20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:21:25 305 140.8000 XLON 11002110000041854-E07gVKV3ztIN20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:21:25 279 140.8000 XLON 11002110000041854-E07gVKV3ztMC20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:24:09 450 140.8500 XLON 11002110000043501-E07gVKV3zvwE20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:24:46 763 140.8500 XLON 01002010000043434-E07gVKV3zwfa20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:34:41 674 141.0000 XLON 01002010000044941-E07gVKV4062t20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:34:46 629 141.0500 XLON 01002010000044949-E07gVKV4069o20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:36:26 263 141.1500 XLON 11002110000045291-E07gVKV407ks20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:36:26 366 141.1500 XLON 11002110000045291-E07gVKV407kq20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:37:41 674 140.9500 XLON 01002010000044692-E07gVKV4090g20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:39:00 539 140.9500 XLON 11002110000045512-E07gVKV40A0b20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:41:09 462 141.0000 XLON 01002010000045838-E07gVKV40CDf20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:41:49 449 141.0000 XLON 01002010000045881-E07gVKV40Cjk20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:43:06 449 141.0000 XLON 11002110000046160-E07gVKV40Dpb20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:44:46 449 141.0000 XLON 01002010000046337-E07gVKV40Fg820211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:46:26 80 141.0000 XLON 11002110000046735-E07gVKV40HPa20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:46:26 459 141.0000 XLON 11002110000046735-E07gVKV40HPc20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:49:07 584 141.0500 XLON 01002010000047100-E07gVKV40Js820211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
11:49:07 539 140.9500 XLON 11002110000047012-E07gVKV40JsQ20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:01:15 783 141.0000 XLON 01002010000049100-E07gVKV40Wl020211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:01:27 725 141.0000 XLON 11002110000049264-E07gVKV40X2X20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:03:06 494 141.0000 XLON 01002010000049554-E07gVKV40Ym720211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:04:46 449 141.1000 XLON 11002110000049890-E07gVKV40aES20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:07:36 494 141.0000 XLON 11002110000050114-E07gVKV40csn20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:09:02 494 141.0000 XLON 01002010000050242-E07gVKV40eUm20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:09:47 539 141.0000 XLON 01002010000050470-E07gVKV40f1C20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:11:26 543 141.0500 XLON 01002010000050693-E07gVKV40g8L20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:13:06 163 141.0500 XLON 01002010000050949-E07gVKV40hi420211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:13:06 511 141.0500 XLON 01002010000050949-E07gVKV40hi620211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:13:29 524 140.9000 XLON 11002110000051041-E07gVKV40i5G20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:18:21 459 141.0000 XLON 11002110000051746-E07gVKV40lxc20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:19:46 494 141.0500 XLON 11002110000051906-E07gVKV40nDg20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:21:26 112 141.0500 XLON 01002010000052073-E07gVKV40om420211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:21:26 468 141.0500 XLON 01002010000052073-E07gVKV40om220211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:24:59 584 141.0500 XLON 01002010000052357-E07gVKV40rBH20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:26:27 629 141.0500 XLON 01002010000052905-E07gVKV40sbS20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:28:07 539 141.0500 XLON 11002110000053278-E07gVKV40tu320211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:29:47 609 141.0500 XLON 11002110000053545-E07gVKV40vS520211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:31:27 494 141.0000 XLON 11002110000053946-E07gVKV40xMt20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:33:40 449 140.9500 XLON 01002010000054083-E07gVKV40zYA20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:34:47 629 140.9000 XLON 11002110000054523-E07gVKV410t020211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:37:07 50 140.8500 XLON 11002110000054213-E07gVKV413Fd20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:37:07 38 140.9000 XLON 01002010000054703-E07gVKV413F420211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:37:07 534 140.8500 XLON 11002110000054213-E07gVKV413Fh20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:37:07 456 140.9000 XLON 01002010000054703-E07gVKV413F620211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:41:56 584 140.9500 XLON 01002010000055739-E07gVKV417tF20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:43:06 223 140.9500 XLON 01002010000055946-E07gVKV4192T20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:43:06 226 140.9500 XLON 01002010000055946-E07gVKV4192R20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:44:47 475 141.0000 XLON 01002010000056202-E07gVKV41ASw20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:46:27 83 140.9500 XLON 11002110000056553-E07gVKV41C0E20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:46:35 388 140.9500 XLON 11002110000056553-E07gVKV41C4L20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:48:07 471 140.9500 XLON 01002010000056671-E07gVKV41D4320211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
12:49:48 474 140.9500 XLON 01002010000056882-E07gVKV41ELv20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:11:34 489 141.0000 XLON 11002110000060854-E07gVKV41YZg20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:11:34 584 141.0000 XLON 01002010000059204-E07gVKV41YZc20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:13:14 629 141.0000 XLON 01002010000061050-E07gVKV41aWu20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:14:46 539 141.0000 XLON 11002110000061354-E07gVKV41c2T20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:16:26 3 141.0000 XLON 01002010000061556-E07gVKV41dXl20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:18:00 536 141.0000 XLON 01002010000061556-E07gVKV41ev720211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:18:06 629 141.0000 XLON 11002110000061881-E07gVKV41f5920211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:20:03 23 141.0000 XLON 01002010000062041-E07gVKV41gPQ20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:24:26 584 141.0000 XLON 11002110000062624-E07gVKV41kET20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:24:46 494 141.0500 XLON 01002010000062802-E07gVKV41klH20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:26:27 674 141.1000 XLON 11002110000063080-E07gVKV41m9q20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:28:06 539 141.1500 XLON 11002110000063369-E07gVKV41oCT20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:29:47 539 141.1500 XLON 01002010000063551-E07gVKV41q6920211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:32:07 635 141.3000 XLON 11002110000064680-E07gVKV420AS20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:32:08 251 141.2500 XLON 11002110000064248-E07gVKV420GE20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:32:08 55 141.2500 XLON 11002110000064248-E07gVKV420GJ20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:32:08 161 141.2500 XLON 11002110000064248-E07gVKV420GG20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:33:06 539 141.1500 XLON 11002110000065188-E07gVKV423kb20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:35:59 449 141.2500 XLON 01002010000065878-E07gVKV42BgL20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:38:07 467 141.3500 XLON 11002110000066858-E07gVKV42J2g20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:53:15 763 141.1000 XLON 01002010000071245-E07gVKV42vs420211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:54:46 201 141.1000 XLON 11002110000071687-E07gVKV42y5h20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:54:46 125 141.1000 XLON 11002110000071687-E07gVKV42y5j20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:54:46 206 141.1000 XLON 11002110000071687-E07gVKV42y5f20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:57:20 98 141.3500 XLON 11002110000072212-E07gVKV432mP20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:57:20 354 141.3500 XLON 11002110000072212-E07gVKV432mN20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
13:58:06 484 141.4000 XLON 01002010000072458-E07gVKV4346m20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:00:15 489 141.3000 XLON 11002110000072808-E07gVKV438EB20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:24:02 450 141.3000 XLON 01002010000079019-E07gVKV43lPx20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:24:47 56 141.3000 XLON 11002110000079412-E07gVKV43mYx20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:26:27 461 141.3000 XLON 01002010000079926-E07gVKV43plB20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:34:07 469 141.2500 XLON 01002010000082657-E07gVKV44FCP20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:35:27 449 141.1500 XLON 01002010000083673-E07gVKV44LQG20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:41:06 450 141.2000 XLON 01002010000085887-E07gVKV44goq20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:44:01 494 141.2000 XLON 11002110000086585-E07gVKV44s5c20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:46:23 450 141.2000 XLON 11002110000087351-E07gVKV451yp20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:46:35 545 141.1000 XLON 11002110000087833-E07gVKV452uF20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:48:34 2 141.1500 XLON 11002110000088501-E07gVKV4598i20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:48:34 451 141.1500 XLON 11002110000088501-E07gVKV4598k20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:50:36 59 141.1000 XLON 11002110000088917-E07gVKV45G5I20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:58:25 415 141.3500 XLON 01002010000091803-E07gVKV45c2K20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:58:30 34 141.3500 XLON 01002010000091810-E07gVKV45cBw20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:58:30 577 141.3500 XLON 01002010000091810-E07gVKV45cBu20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
14:58:35 564 141.3000 XLON 01002010000091366-E07gVKV45cMC20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:00:54 248 141.2500 XLON 01002010000092305-E07gVKV45hol20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:02:40 201 141.2500 XLON 01002010000092305-E07gVKV45nQK20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:02:55 577 141.3000 XLON 01002010000093431-E07gVKV45noA20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:14:48 192 141.3000 XLON 01002010000097168-E07gVKV46E2820211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:14:50 302 141.3000 XLON 01002010000097168-E07gVKV46E6b20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:15:24 416 141.2500 XLON 11002110000096993-E07gVKV46FrK20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:15:24 73 141.2500 XLON 11002110000096993-E07gVKV46FrM20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:17:31 718 141.1500 XLON 01002010000097927-E07gVKV46LSt20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:19:57 481 141.1500 XLON 11002110000098561-E07gVKV46QaV20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:22:54 613 141.0500 XLON 01002010000099553-E07gVKV46XTs20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:25:10 88 141.0000 XLON 11002110000100084-E07gVKV46bUF20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:31:15 883 141.2500 XLON 11002110000102890-E07gVKV46n6520211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:31:15 1500 141.2500 XLON 11002110000102890-E07gVKV46n6720211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:31:15 1215 141.2500 XLON 11002110000102890-E07gVKV46n6320211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:31:32 632 141.2500 XLON 11002110000102902-E07gVKV46nf320211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:31:32 41 141.2500 XLON 01002010000102786-E07gVKV46nf520211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:31:32 2327 141.2500 XLON 01002010000102785-E07gVKV46nf120211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:31:32 1092 141.2500 XLON 01002010000102786-E07gVKV46nf820211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:43:10 539 141.2500 XLON 01002010000107044-E07gVKV478lP20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:45:20 492 141.2000 XLON 01002010000107872-E07gVKV47DSy20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
15:48:08 464 141.2000 XLON 11002110000109029-E07gVKV47IbU20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:03:52 471 141.0500 XLON 01002010000114717-E07gVKV47l2k20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:03:52 202 141.0500 XLON 01002010000114717-E07gVKV47l2i20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:04:11 960 141.0000 XLON 11002110000114864-E07gVKV47lUh20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:05:12 894 141.0000 XLON 11002110000115304-E07gVKV47nCM20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:05:14 603 140.9500 XLON 01002010000115074-E07gVKV47nGe20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:05:28 557 140.9000 XLON 11002110000115217-E07gVKV47nkk20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:05:49 139 140.8500 XLON 01002010000115075-E07gVKV47oxB20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:05:49 139 140.8500 XLON 01002010000115075-E07gVKV47ox720211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:05:49 325 140.8500 XLON 01002010000115075-E07gVKV47ox920211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:07:51 463 140.8000 XLON 01002010000116179-E07gVKV47rxL20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:07:51 1403 140.8000 XLON 01002010000116116-E07gVKV47rxF20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:07:51 587 140.8000 XLON 11002110000116401-E07gVKV47rxP20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:07:51 477 140.8000 XLON 11002110000116336-E07gVKV47rxN20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:08:05 161 140.7500 XLON 01002010000115889-E07gVKV47sPg20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:08:05 710 140.7500 XLON 11002110000116045-E07gVKV47sPe20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:08:44 501 140.7500 XLON 01002010000115889-E07gVKV47tTz20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:09:49 1247 140.8000 XLON 01002010000116942-E07gVKV47v1o20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:09:53 1292 140.7500 XLON 01002010000116375-E07gVKV47v7P20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:11:18 100 140.7500 XLON 11002110000117680-E07gVKV47wtR20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:11:21 459 140.8000 XLON 01002010000117567-E07gVKV47wxI20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:13:53 984 140.9000 XLON 11002110000118390-E07gVKV480TK20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021 1900 141.1500 XLON 11002110000119919-E07gVKV483eD20211008
16:16:05
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:05 792 141.1500 XLON 11002110000119919-E07gVKV483eF20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:05 1500 141.1500 XLON 11002110000119919-E07gVKV483eH20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:05 1505 141.1500 XLON 01002010000119707-E07gVKV483ah20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021 1958 141.1500 XLON 01002010000119707-E07gVKV483ak20211008
16:16:05
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:46 3952 141.2000 XLON 11002110000120318-E07gVKV484Ve20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:52 575 141.1500 XLON 11002110000120174-E07gVKV484dx20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:52 911 141.1500 XLON 01002010000119735-E07gVKV484dl20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:52 567 141.1500 XLON 01002010000119838-E07gVKV484dr20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:52 61 141.1500 XLON 01002010000119735-E07gVKV484dn20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:52 529 141.1500 XLON 11002110000120191-E07gVKV484dz20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:52 540 141.1500 XLON 01002010000119905-E07gVKV484dv20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:53 573 141.0500 XLON 11002110000120137-E07gVKV484fs20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:53 1242 141.1000 XLON 11002110000119943-E07gVKV484en20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:16:53 1179 141.1000 XLON 11002110000119943-E07gVKV484ep20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:18:27 3776 141.0000 XLON 01002010000120886-E07gVKV486ns20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:19:47 1500 141.0000 XLON 01002010000121611-E07gVKV488br20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:19:47 790 141.0000 XLON 01002010000121611-E07gVKV488bp20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:19:47 599 141.0000 XLON 01002010000121611-E07gVKV488bn20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:19:47 215 141.0000 XLON 01002010000121611-E07gVKV488bt20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:20:03 1065 140.9500 XLON 01002010000120869-E07gVKV488yG20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:20:51 972 140.9500 XLON 01002010000120869-E07gVKV48ADf20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:20:51 655 140.9500 XLON 01002010000120869-E07gVKV48ADl20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:22:59 470 140.9500 XLON 01002010000122644-E07gVKV48DA420211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:22:59 825 140.9500 XLON 01002010000122608-E07gVKV48DA220211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:22:59 606 140.9500 XLON 01002010000122561-E07gVKV48D9w20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:22:59 2295 140.9500 XLON 11002110000122547-E07gVKV48D9q20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:22:59 461 140.9500 XLON 11002110000122691-E07gVKV48DA020211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:22:59 471 140.9500 XLON 11002110000122642-E07gVKV48D9u20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:22:59 459 140.9500 XLON 11002110000122624-E07gVKV48D9s20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:23:01 740 140.9500 XLON 01002010000123024-E07gVKV48DHo20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:23:08 913 140.9500 XLON 01002010000123066-E07gVKV48DOy20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:23:08 1104 140.9500 XLON 01002010000123066-E07gVKV48DP020211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:23:08 362 140.9500 XLON 01002010000123066-E07gVKV48DOw20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:23:08 600 140.9500 XLON 01002010000123066-E07gVKV48DOu20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:23:08 104 140.9500 XLON 01002010000123066-E07gVKV48DOs20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:23:35 2672 140.9000 XLON 11002110000123178-E07gVKV48E4o20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:25:07 1744 140.9500 XLON 11002110000123857-E07gVKV48H4z20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:28:05 334 140.9500 XLON 11002110000125408-E07gVKV48M2v20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:28:05 494 140.9500 XLON 11002110000125295-E07gVKV48M2t20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:28:31 369 140.9500 XLON 11002110000125528-E07gVKV48MhY20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:28:31 467 140.9500 XLON 11002110000125485-E07gVKV48MhW20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:28:31 164 140.9500 XLON 11002110000125408-E07gVKV48MhU20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:13 525 140.9500 XLON 01002010000125454-E07gVKV48OI320211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:13 178 140.9500 XLON 11002110000125528-E07gVKV48OI120211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:13 249 140.9500 XLON 11002110000125613-E07gVKV48OI520211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:50 85 140.9500 XLON 11002110000126149-E07gVKV48Pqo20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:50 46 140.9500 XLON 11002110000125983-E07gVKV48Pqg20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:50 472 140.9500 XLON 11002110000126079-E07gVKV48Pqk20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:50 50 140.9500 XLON 11002110000125613-E07gVKV48Pqa20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:50 494 140.9500 XLON 01002010000125670-E07gVKV48Pqc20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:50 509 140.9500 XLON 11002110000126128-E07gVKV48Pqm20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:50 218 140.9500 XLON 11002110000125613-E07gVKV48PqY20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:50 538 140.9500 XLON 01002010000125713-E07gVKV48Pqe20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:50 467 140.9500 XLON 01002010000125913-E07gVKV48Pqi20211008
------- ------------ --------- ---------------------------------------
08-Oct-2021
16:29:53 898 140.9000 XLON 01002010000125158-E07gVKV48Pyi20211008
------- ------------ --------- ---------------------------------------
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POSBLBDGXBGDGBI
(END) Dow Jones Newswires
October 08, 2021 12:13 ET (16:13 GMT)
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