Quilter PLC Transaction in Own Shares (8007Q)
October 29 2021 - 11:44AM
UK Regulatory
TIDMQLT
RNS Number : 8007Q
Quilter PLC
29 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: 29 October 2021
Aggregate number of ordinary shares purchased: 132,312
Lowest price paid per share: 154.9000 pence
Highest price paid per share: 156.3000 pence
Average price paid per share: 155.9952 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,362,337
shares at a cost (including dealing and associated costs) of
GBP17,790,964.02.
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 1,685,439,395 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: 132,312 (ISIN: GB00BDCXV269)
Date of purchases: 29 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 132,312 155.9952 154.9000 156.3000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
29-Oct-2021
08:03:50 909 155.5500 XLON 11502115000000541-E07vjTdXtlCe20211029
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29-Oct-2021
08:03:51 322 155.4500 XLON 01502015000000535-E07vjTdXtlGo20211029
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29-Oct-2021
08:04:00 377 155.4500 XLON 01502015000000535-E07vjTdXtlb420211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
08:04:12 769 155.4000 XLON 01502015000000506-E07vjTdXtmKb20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
08:05:00 661 155.2000 XLON 01502015000000605-E07vjTdXtows20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
08:05:05 771 154.9000 XLON 11502115000000605-E07vjTdXtpNh20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
08:09:23 552 155.1500 XLON 11502115000000820-E07vjTdXu4Ix20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
08:09:40 716 155.1000 XLON 11502115000000822-E07vjTdXu5IY20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
08:09:40 580 155.1500 XLON 11502115000000824-E07vjTdXu5IH20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:50:34 1082 155.7000 XLON 01502015000008744-E07vjTdXyF1a20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:50:35 528 155.6000 XLON 11502115000008795-E07vjTdXyF3u20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:50:35 514 155.6000 XLON 11502115000008795-E07vjTdXyF3s20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:50:35 40 155.6000 XLON 11502115000008795-E07vjTdXyF4j20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:51:14 11 155.7500 XLON 01502015000008787-E07vjTdXyGCU20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:51:14 14 155.7000 XLON 11502115000008829-E07vjTdXyGDK20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:51:14 944 155.7500 XLON 01502015000008787-E07vjTdXyGCL20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:51:20 782 155.7000 XLON 11502115000008829-E07vjTdXyGKO20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:54:12 701 155.9500 XLON 01502015000008880-E07vjTdXyJpg20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:55:28 393 155.8500 XLON 01502015000008870-E07vjTdXyLML20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:55:28 450 155.9000 XLON 11502115000008977-E07vjTdXyLLn20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:55:28 504 155.9000 XLON 11502115000008977-E07vjTdXyLLq20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
10:58:13 606 155.8000 XLON 11502115000009117-E07vjTdXyOnq20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:00:00 716 155.7500 XLON 01502015000009065-E07vjTdXyR6020211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:04:58 661 155.9000 XLON 01502015000009268-E07vjTdXyWhT20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:06:24 919 155.9000 XLON 01502015000009415-E07vjTdXyYTL20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:11:40 715 156.0500 XLON 01502015000009489-E07vjTdXycsa20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:12:52 358 156.0500 XLON 01502015000009595-E07vjTdXyeCT20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:12:52 518 156.0500 XLON 01502015000009595-E07vjTdXyeCV20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:13:31 827 156.0000 XLON 11502115000009551-E07vjTdXyfIP20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:15:58 606 156.0000 XLON 01502015000009716-E07vjTdXyk1r20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:15:58 606 156.0000 XLON 11502115000009794-E07vjTdXyk1p20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:16:11 640 155.8500 XLON 11502115000009795-E07vjTdXykh020211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:16:11 187 155.8500 XLON 11502115000009795-E07vjTdXykhN20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:19:01 716 155.9500 XLON 11502115000009897-E07vjTdXynsm20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:19:27 276 155.9000 XLON 01502015000009805-E07vjTdXyoOr20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:22:35 275 155.9000 XLON 01502015000009805-E07vjTdXyrdo20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:22:36 606 155.8500 XLON 11502115000009934-E07vjTdXyrfT20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:22:46 744 155.7000 XLON 01502015000009954-E07vjTdXyrsO20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:23:06 716 155.6500 XLON 01502015000009965-E07vjTdXysFZ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:24:58 4 155.6500 XLON 01502015000010058-E07vjTdXyutc20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:26:48 602 155.7000 XLON 01502015000010122-E07vjTdXyx3m20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:28:51 748 155.7000 XLON 11502115000010242-E07vjTdXyzLj20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:32:29 55 155.6500 XLON 01502015000010157-E07vjTdXz3bx20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:32:29 750 155.6500 XLON 01502015000010157-E07vjTdXz3bv20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:32:29 563 155.6000 XLON 11502115000010302-E07vjTdXz3cT20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:35:12 1010 155.6500 XLON 11502115000010519-E07vjTdXz6vO20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:36:12 728 155.6000 XLON 11502115000010439-E07vjTdXz7pZ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:37:14 946 155.5500 XLON 11502115000010427-E07vjTdXz8pn20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:37:14 344 155.5000 XLON 01502015000010210-E07vjTdXz8qD20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:37:14 275 155.5000 XLON 01502015000010210-E07vjTdXz8q820211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:39:12 100 155.5500 XLON 11502115000010615-E07vjTdXzAty20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:39:13 100 155.5500 XLON 11502115000010615-E07vjTdXzAuW20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:39:14 100 155.5500 XLON 11502115000010615-E07vjTdXzAuq20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:39:14 670 155.5500 XLON 11502115000010615-E07vjTdXzAus20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:40:20 313 155.6500 XLON 11502115000010742-E07vjTdXzCH820211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:40:38 572 155.8500 XLON 11502115000010764-E07vjTdXzCko20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:40:40 493 155.8000 XLON 01502015000010664-E07vjTdXzCnj20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:40:40 570 155.8000 XLON 01502015000010664-E07vjTdXzCnh20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:41:16 1070 155.8500 XLON 01502015000010699-E07vjTdXzDTO20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:47:11 410 155.8500 XLON 01502015000010739-E07vjTdXzJXs20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:47:11 405 155.8500 XLON 01502015000010739-E07vjTdXzJXu20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:47:11 373 155.8500 XLON 01502015000010839-E07vjTdXzJXw20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:48:01 431 155.8500 XLON 01502015000010888-E07vjTdXzKjE20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:50:18 285 155.8500 XLON 01502015000010888-E07vjTdXzNht20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:52:47 606 155.7000 XLON 01502015000011021-E07vjTdXzQWC20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:52:47 551 155.8000 XLON 11502115000010982-E07vjTdXzQUc20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:52:47 551 155.8500 XLON 11502115000011108-E07vjTdXzQUN20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
11:55:07 606 155.8500 XLON 01502015000011148-E07vjTdXzTDm20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:00:32 552 155.9500 XLON 01502015000011342-E07vjTdXzaU420211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:03:37 1185 156.0500 XLON 01502015000011613-E07vjTdXzf4j20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:07:09 938 156.2500 XLON 11502115000011871-E07vjTdXzjLJ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:07:09 853 156.3000 XLON 11502115000011873-E07vjTdXzjKv20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:31:46 661 156.1000 XLON 01502015000012498-E07vjTdY056Q20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:34:17 572 156.1500 XLON 11502115000012685-E07vjTdY07Vn20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:37:50 606 156.1000 XLON 01502015000012686-E07vjTdY0Ask20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:39:32 478 156.1000 XLON 01502015000012846-E07vjTdY0CYf20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:43:38 272 156.1500 XLON 11502115000013088-E07vjTdY0GdF20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:46:02 607 156.1000 XLON 01502015000013038-E07vjTdY0IpQ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:47:28 552 156.1500 XLON 01502015000013096-E07vjTdY0K2z20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:49:51 551 156.1500 XLON 11502115000013277-E07vjTdY0MiA20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:51:12 589 156.1500 XLON 11502115000013371-E07vjTdY0NpL20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:57:52 168 156.1000 XLON 11502115000013680-E07vjTdY0ULC20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:57:52 438 156.1000 XLON 11502115000013680-E07vjTdY0ULA20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
12:59:59 560 156.0000 XLON 01502015000013669-E07vjTdY0W3w20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:06:25 576 156.1500 XLON 11502115000014039-E07vjTdY0bW120211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:21:13 657 156.1000 XLON 11502115000014807-E07vjTdY0sK220211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:21:13 4 156.1000 XLON 11502115000014807-E07vjTdY0sK020211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:21:21 606 156.0500 XLON 11502115000014679-E07vjTdY0sO220211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:30:02 606 156.0000 XLON 11502115000015042-E07vjTdY11tu20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:33:06 606 156.0000 XLON 01502015000015247-E07vjTdY17B620211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:36:13 551 156.1500 XLON 11502115000015925-E07vjTdY1CSt20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:48:42 552 156.0000 XLON 11502115000016743-E07vjTdY1Qrx20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:54:35 143 155.9500 XLON 01502015000016629-E07vjTdY1WxS20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:54:35 518 155.9500 XLON 01502015000016629-E07vjTdY1WxQ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:54:35 662 155.9000 XLON 11502115000016877-E07vjTdY1Wxv20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:57:35 1091 155.8500 XLON 01502015000017152-E07vjTdY1aiP20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:57:35 857 155.9000 XLON 01502015000017174-E07vjTdY1ahw20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:57:35 857 155.9500 XLON 11502115000017318-E07vjTdY1ahh20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
13:58:26 425 155.9000 XLON 01502015000017298-E07vjTdY1bog20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:01:13 1500 156.0000 XLON 01502015000017451-E07vjTdY1ey220211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:01:13 1106 155.9500 XLON 11502115000017466-E07vjTdY1eyC20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:01:13 167 156.0000 XLON 01502015000017451-E07vjTdY1ey420211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:03:01 1107 155.9000 XLON 01502015000017552-E07vjTdY1gbV20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:04:33 128 155.9000 XLON 01502015000017618-E07vjTdY1iFD20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:04:33 1278 155.9000 XLON 01502015000017618-E07vjTdY1iFF20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:07:13 552 156.0000 XLON 11502115000017864-E07vjTdY1liC20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:07:13 835 156.0000 XLON 11502115000017864-E07vjTdY1liE20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:09:33 607 156.1000 XLON 01502015000017892-E07vjTdY1nno20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:14:33 177 156.1000 XLON 01502015000018174-E07vjTdY1tdZ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:14:33 3 156.1000 XLON 01502015000018174-E07vjTdY1tdb20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
14:14:33 397 156.1000 XLON 01502015000018174-E07vjTdY1tdd20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
15:21:52 9 156.1000 XLON 11502115000024634-E07vjTdY43vc20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
15:24:25 630 156.1000 XLON 11502115000024652-E07vjTdY47cx20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
15:24:25 716 156.0500 XLON 01502015000024451-E07vjTdY47dF20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
15:25:53 771 156.1000 XLON 11502115000025037-E07vjTdY4AWJ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
15:27:33 606 156.1000 XLON 01502015000025154-E07vjTdY4Cqm20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
15:28:14 596 156.1500 XLON 11502115000025259-E07vjTdY4Dzj20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
15:29:30 514 156.2500 XLON 01502015000025318-E07vjTdY4G6Y20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:11:16 437 156.1000 XLON 01502015000029175-E07vjTdY5LBD20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:11:16 1602 156.1000 XLON 01502015000029175-E07vjTdY5LBA20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:11:56 474 156.0500 XLON 11502115000029272-E07vjTdY5LvA20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:11:56 1726 156.0500 XLON 01502015000029173-E07vjTdY5LvE20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:11:56 1723 156.0500 XLON 11502115000029272-E07vjTdY5LvC20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:12:35 551 156.0500 XLON 01502015000029302-E07vjTdY5MsU20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:12:36 141 156.0500 XLON 01502015000029303-E07vjTdY5MtS20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:12:43 1194 156.0500 XLON 01502015000029303-E07vjTdY5N0j20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:13:25 753 155.9500 XLON 01502015000029236-E07vjTdY5OH720211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:13:25 2201 155.9500 XLON 11502115000029395-E07vjTdY5OH920211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:13:25 606 155.9500 XLON 01502015000029236-E07vjTdY5OH520211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:14:45 549 156.0000 XLON 01502015000029460-E07vjTdY5PkF20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:14:45 1603 156.0000 XLON 01502015000029460-E07vjTdY5PkC20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:16:55 606 156.0000 XLON 01502015000029732-E07vjTdY5U2O20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:17:55 1692 156.0500 XLON 01502015000029869-E07vjTdY5VWq20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:18:06 809 156.0500 XLON 01502015000029905-E07vjTdY5Vty20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:18:25 606 156.0000 XLON 01502015000029732-E07vjTdY5WKS20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:18:35 212 156.0000 XLON 01502015000029732-E07vjTdY5Wcu20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:18:35 578 156.0000 XLON 01502015000029732-E07vjTdY5Waq20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:19:01 618 155.9500 XLON 11502115000030217-E07vjTdY5XIu20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:19:01 843 156.0000 XLON 01502015000030102-E07vjTdY5XIW20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:20:12 799 155.9500 XLON 11502115000030302-E07vjTdY5YwJ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:20:12 914 155.9500 XLON 01502015000030189-E07vjTdY5YwH20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:20:31 818 156.0500 XLON 11502115000030395-E07vjTdY5Zbh20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:20:42 1 156.0500 XLON 11502115000030399-E07vjTdY5Zn820211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:20:43 743 156.0500 XLON 01502015000030291-E07vjTdY5ZoM20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:21:11 173 156.0500 XLON 01502015000030328-E07vjTdY5aQs20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:21:11 1 156.0500 XLON 01502015000030328-E07vjTdY5aQu20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:21:12 800 156.1000 XLON 11502115000030444-E07vjTdY5aTH20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:21:12 273 156.1000 XLON 11502115000030444-E07vjTdY5aTF20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:21:21 179 156.1000 XLON 11502115000030452-E07vjTdY5ai120211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:21:22 606 156.1000 XLON 01502015000030342-E07vjTdY5aic20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:22:45 563 156.1000 XLON 01502015000030359-E07vjTdY5caI20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:22:45 1027 156.1000 XLON 01502015000030348-E07vjTdY5caC20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:22:45 701 156.1000 XLON 01502015000030354-E07vjTdY5caG20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:22:45 1095 156.1000 XLON 11502115000030460-E07vjTdY5caE20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:22:45 578 156.1000 XLON 01502015000030437-E07vjTdY5cbA20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:22:45 51 156.1000 XLON 01502015000030437-E07vjTdY5cbC20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:23:32 470 156.1500 XLON 11502115000030643-E07vjTdY5dqj20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:23:32 1302 156.1500 XLON 11502115000030643-E07vjTdY5dq920211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:23:37 197 156.1500 XLON 01502015000030530-E07vjTdY5e0O20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:23:59 204 156.1500 XLON 01502015000030530-E07vjTdY5eRw20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:24:04 1 156.1500 XLON 01502015000030530-E07vjTdY5edG20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:24:22 2465 156.1500 XLON 01502015000030530-E07vjTdY5f1M20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:24:22 1516 156.1500 XLON 11502115000030694-E07vjTdY5f1x20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:24:22 69 156.1500 XLON 11502115000030694-E07vjTdY5f1z20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:24:23 1700 156.1500 XLON 01502015000030580-E07vjTdY5f4E20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:24:31 79 156.1500 XLON 01502015000030580-E07vjTdY5fLJ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:24:50 354 156.1500 XLON 11502115000030697-E07vjTdY5gGG20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:24:50 224 156.1500 XLON 01502015000030580-E07vjTdY5gGE20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:25:19 690 156.2000 XLON 01502015000030623-E07vjTdY5hRd20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:25:19 716 156.2000 XLON 01502015000030623-E07vjTdY5hRb20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:25:19 571 156.2000 XLON 01502015000030624-E07vjTdY5hRf20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:25:20 1384 156.2000 XLON 01502015000030693-E07vjTdY5hSy20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:25:29 696 156.2000 XLON 11502115000030807-E07vjTdY5hfY20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:25:29 209 156.2000 XLON 11502115000030811-E07vjTdY5hfc20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:25:29 696 156.2000 XLON 01502015000030695-E07vjTdY5hfa20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:26:04 37 156.2000 XLON 11502115000030828-E07vjTdY5ijJ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:26:04 1004 156.2000 XLON 01502015000030763-E07vjTdY5ikb20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:26:04 188 156.2000 XLON 01502015000030763-E07vjTdY5ikd20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:26:04 1085 156.2000 XLON 01502015000030711-E07vjTdY5ijH20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:26:04 479 156.2000 XLON 11502115000030811-E07vjTdY5ijF20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:26:04 707 156.2000 XLON 11502115000030828-E07vjTdY5ijL20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:26:40 1601 156.2000 XLON 01502015000030769-E07vjTdY5k6G20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:27:22 828 156.2000 XLON 11502115000030960-E07vjTdY5lcH20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:27:22 776 156.2000 XLON 01502015000030789-E07vjTdY5lcB20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:27:22 1510 156.2000 XLON 01502015000030846-E07vjTdY5lcF20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:28:57 1250 156.3000 XLON 01502015000031095-E07vjTdY5peQ20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:28:57 743 156.3000 XLON 01502015000031095-E07vjTdY5peS20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:28:58 2856 156.2500 XLON 01502015000031073-E07vjTdY5pfx20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:28:58 1829 156.2500 XLON 01502015000031073-E07vjTdY5pfz20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:28:58 1116 156.2500 XLON 01502015000031098-E07vjTdY5ph720211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:29:35 1354 156.2500 XLON 11502115000031208-E07vjTdY5ryl20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:29:35 1339 156.2500 XLON 01502015000031101-E07vjTdY5ryn20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:29:35 1602 156.2500 XLON 11502115000031210-E07vjTdY5ryp20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:29:43 2387 156.3000 XLON 01502015000031150-E07vjTdY5sRe20211029
------- ------------ --------- ---------------------------------------
29-Oct-2021
16:29:55 697 156.2500 XLON 01502015000031215-E07vjTdY5tUH20211029
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
October 29, 2021 12:44 ET (16:44 GMT)
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