Source - LSE Regulatory
RNS Number : 6140I
Quilter PLC
14 December 2020
 

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

14 December 2020

Aggregate number of ordinary shares purchased:

172,913

Lowest price paid per share:

150.0000 pence

Highest price paid per share:

153.0000 pence

Average price paid per share:

 

151.5860 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 12,693,889 shares at a cost (including dealing and associated costs) of £16,303,591.36.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,784,749,379 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:

172,913 (ISIN: GB00BDCXV269)

Date of purchases:

14 December 2020

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

172,913

151.5860

150.0000

153.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Dec-2020 08:03:05

590

151.2500

XLON

11503115000000664-E04CRIlEdUES20201214

14-Dec-2020 08:05:19

350

152.0500

XLON

01503015000000877-E04CRIlEdvGu20201214

14-Dec-2020 08:07:02

590

152.2000

XLON

01503015000000956-E04CRIlEe6Ae20201214

14-Dec-2020 08:07:03

241

152.0500

XLON

01503015000000877-E04CRIlEe6IF20201214

14-Dec-2020 08:07:04

591

152.0000

XLON

01503015000000846-E04CRIlEe6M720201214

14-Dec-2020 08:08:02

767

152.3500

XLON

11503115000001035-E04CRIlEeAJs20201214

14-Dec-2020 08:10:07

767

151.6500

XLON

11503115000001102-E04CRIlEeHn120201214

14-Dec-2020 08:12:02

287

151.9000

XLON

01503015000001250-E04CRIlEeR5b20201214

14-Dec-2020 08:12:02

313

151.9000

XLON

01503015000001250-E04CRIlEeR5Z20201214

14-Dec-2020 08:14:17

607

152.3000

XLON

11503115000001364-E04CRIlEeaLR20201214

14-Dec-2020 08:17:47

591

152.6000

XLON

01503015000001493-E04CRIlEem0N20201214

14-Dec-2020 08:17:48

583

152.3000

XLON

11503115000001545-E04CRIlEem3R20201214

14-Dec-2020 08:17:48

124

152.3000

XLON

11503115000001545-E04CRIlEem3P20201214

14-Dec-2020 08:21:19

649

152.4000

XLON

11503115000001716-E04CRIlEevnT20201214

14-Dec-2020 08:23:37

768

152.1500

XLON

01503015000001762-E04CRIlEf1JF20201214

14-Dec-2020 08:24:31

826

152.1500

XLON

01503015000001799-E04CRIlEf47a20201214

14-Dec-2020 08:30:00

429

152.3500

XLON

11503115000002012-E04CRIlEfJ9I20201214

14-Dec-2020 08:30:00

161

152.3500

XLON

11503115000002012-E04CRIlEfJ9K20201214

14-Dec-2020 08:31:23

650

152.3500

XLON

01503015000002058-E04CRIlEfMkA20201214

14-Dec-2020 08:33:27

627

152.4500

XLON

01503015000002142-E04CRIlEfRlm20201214

14-Dec-2020 08:35:26

591

152.3500

XLON

01503015000002309-E04CRIlEfVbz20201214

14-Dec-2020 08:37:18

649

152.6000

XLON

01503015000002395-E04CRIlEfepE20201214

14-Dec-2020 08:38:09

591

152.6500

XLON

01503015000002450-E04CRIlEfgw020201214

14-Dec-2020 08:45:05

860

152.8500

XLON

01503015000002723-E04CRIlEfwKI20201214

14-Dec-2020 08:45:08

764

152.7500

XLON

11503115000002652-E04CRIlEfwVR20201214

14-Dec-2020 08:45:10

591

152.7000

XLON

11503115000002634-E04CRIlEfwaa20201214

14-Dec-2020 08:46:51

590

152.4000

XLON

01503015000002798-E04CRIlEg0VI20201214

14-Dec-2020 08:47:44

590

152.3500

XLON

01503015000002838-E04CRIlEg2CO20201214

14-Dec-2020 08:51:34

134

152.3000

XLON

01503015000002896-E04CRIlEg8yi20201214

14-Dec-2020 08:53:22

649

152.5000

XLON

11503115000003135-E04CRIlEgCMv20201214

14-Dec-2020 08:55:14

548

152.3000

XLON

01503015000002896-E04CRIlEgF6K20201214

14-Dec-2020 08:56:17

330

152.2000

XLON

11503115000003246-E04CRIlEgGvM20201214

14-Dec-2020 08:58:44

260

152.2000

XLON

11503115000003246-E04CRIlEgKm020201214

14-Dec-2020 08:58:44

590

152.1500

XLON

11503115000002810-E04CRIlEgKmu20201214

14-Dec-2020 09:00:40

650

152.4500

XLON

01503015000003370-E04CRIlEgRF120201214

14-Dec-2020 09:02:00

590

152.4500

XLON

01503015000003394-E04CRIlEgUV220201214

14-Dec-2020 09:02:03

591

152.4000

XLON

11503115000003367-E04CRIlEgUbK20201214

14-Dec-2020 09:03:02

590

152.3000

XLON

01503015000003441-E04CRIlEgW9020201214

14-Dec-2020 09:04:32

333

152.2000

XLON

11503115000003503-E04CRIlEgYTx20201214

14-Dec-2020 09:06:24

375

152.2000

XLON

11503115000003503-E04CRIlEgabF20201214

14-Dec-2020 09:10:02

590

152.1500

XLON

11503115000003602-E04CRIlEgetn20201214

14-Dec-2020 09:12:25

649

152.0500

XLON

01503015000003575-E04CRIlEghg220201214

14-Dec-2020 09:14:11

590

152.0000

XLON

11503115000003689-E04CRIlEgjcv20201214

14-Dec-2020 09:16:27

649

152.1500

XLON

01503015000003765-E04CRIlEgnPL20201214

14-Dec-2020 09:17:08

591

152.0500

XLON

01503015000003754-E04CRIlEgnw920201214

14-Dec-2020 09:17:19

672

152.0000

XLON

01503015000003740-E04CRIlEgoAo20201214

14-Dec-2020 09:21:14

650

152.0000

XLON

01503015000003807-E04CRIlEgseY20201214

14-Dec-2020 09:24:07

594

151.9500

XLON

01503015000003926-E04CRIlEgwOb20201214

14-Dec-2020 09:25:25

690

151.9500

XLON

01503015000003962-E04CRIlEgy9j20201214

14-Dec-2020 09:26:03

649

151.8500

XLON

11503115000003937-E04CRIlEgyuZ20201214

14-Dec-2020 09:27:05

687

151.8500

XLON

01503015000004003-E04CRIlEh0aE20201214

14-Dec-2020 09:30:06

590

151.6500

XLON

01503015000004009-E04CRIlEh64520201214

14-Dec-2020 09:35:51

649

151.5000

XLON

11503115000004259-E04CRIlEhFhL20201214

14-Dec-2020 09:36:04

708

151.5000

XLON

01503015000004258-E04CRIlEhG4W20201214

14-Dec-2020 09:38:08

590

151.6000

XLON

11503115000004369-E04CRIlEhJmR20201214

14-Dec-2020 09:40:03

590

151.6000

XLON

11503115000004405-E04CRIlEhLx720201214

14-Dec-2020 09:40:09

590

151.5500

XLON

11503115000004403-E04CRIlEhM5x20201214

14-Dec-2020 09:44:09

92

151.7000

XLON

11503115000004551-E04CRIlEhQmA20201214

14-Dec-2020 09:44:18

499

151.7000

XLON

11503115000004551-E04CRIlEhQwz20201214

14-Dec-2020 09:44:57

590

151.8500

XLON

01503015000004597-E04CRIlEhSVc20201214

14-Dec-2020 09:46:22

470

151.9000

XLON

11503115000004683-E04CRIlEhVQ620201214

14-Dec-2020 09:46:22

415

151.9000

XLON

11503115000004683-E04CRIlEhVQ820201214

14-Dec-2020 09:48:25

649

151.8000

XLON

01503015000004744-E04CRIlEhZ7I20201214

14-Dec-2020 09:56:12

650

151.6500

XLON

01503015000004937-E04CRIlEhiJK20201214

14-Dec-2020 09:59:06

591

151.8000

XLON

01503015000005028-E04CRIlEhkmT20201214

14-Dec-2020 09:59:40

826

151.7500

XLON

11503115000005064-E04CRIlEhlUK20201214

14-Dec-2020 10:01:36

642

151.7000

XLON

11503115000005041-E04CRIlEhnvS20201214

14-Dec-2020 10:03:33

592

151.6000

XLON

11503115000005106-E04CRIlEhq8f20201214

14-Dec-2020 10:03:33

625

151.6500

XLON

11503115000005145-E04CRIlEhq8d20201214

14-Dec-2020 10:04:46

590

151.6000

XLON

01503015000005203-E04CRIlEhrbM20201214

14-Dec-2020 10:10:00

591

151.7000

XLON

11503115000005372-E04CRIlEi0wu20201214

14-Dec-2020 10:11:20

708

151.7000

XLON

01503015000005418-E04CRIlEi2xl20201214

14-Dec-2020 10:11:22

590

151.6500

XLON

01503015000005415-E04CRIlEi31S20201214

14-Dec-2020 10:15:29

591

151.8000

XLON

01503015000005560-E04CRIlEi96X20201214

14-Dec-2020 10:15:55

766

151.7000

XLON

11503115000005552-E04CRIlEiA3D20201214

14-Dec-2020 10:30:03

977

152.1000

XLON

11503115000006205-E04CRIlEiTaD20201214

14-Dec-2020 10:31:24

836

152.4000

XLON

01503015000006270-E04CRIlEiW4w20201214

14-Dec-2020 10:31:45

872

152.6000

XLON

11503115000006315-E04CRIlEiWpv20201214

14-Dec-2020 10:34:29

494

152.3500

XLON

01503015000006327-E04CRIlEiafp20201214

14-Dec-2020 10:34:29

607

152.4000

XLON

11503115000006371-E04CRIlEiafT20201214

14-Dec-2020 10:34:29

273

152.3500

XLON

01503015000006327-E04CRIlEiaff20201214

14-Dec-2020 10:37:06

640

152.3500

XLON

11503115000006488-E04CRIlEidqD20201214

14-Dec-2020 10:39:53

180

152.4500

XLON

01503015000006586-E04CRIlEiiBh20201214

14-Dec-2020 10:39:53

587

152.4500

XLON

01503015000006586-E04CRIlEiiBf20201214

14-Dec-2020 10:42:44

649

152.4500

XLON

11503115000006694-E04CRIlEim5u20201214

14-Dec-2020 10:50:25

927

152.6000

XLON

01503015000006831-E04CRIlEiykP20201214

14-Dec-2020 10:52:23

663

152.6500

XLON

01503015000006885-E04CRIlEj1Rx20201214

14-Dec-2020 10:53:02

737

152.6500

XLON

01503015000006919-E04CRIlEj2ao20201214

14-Dec-2020 10:53:02

872

152.6000

XLON

11503115000006952-E04CRIlEj2az20201214

14-Dec-2020 10:55:59

767

152.6000

XLON

11503115000006991-E04CRIlEj6ax20201214

14-Dec-2020 10:56:03

767

152.5500

XLON

01503015000006795-E04CRIlEj6fR20201214

14-Dec-2020 11:00:56

709

152.7000

XLON

01503015000007112-E04CRIlEjCjc20201214

14-Dec-2020 11:00:57

264

152.6500

XLON

01503015000007073-E04CRIlEjCl520201214

14-Dec-2020 11:00:58

326

152.6500

XLON

01503015000007073-E04CRIlEjCnc20201214

14-Dec-2020 11:01:26

708

152.6000

XLON

01503015000007128-E04CRIlEjDnZ20201214

14-Dec-2020 11:06:44

615

152.6000

XLON

01503015000007287-E04CRIlEjP5M20201214

14-Dec-2020 11:07:12

636

152.5000

XLON

11503115000007367-E04CRIlEjPyv20201214

14-Dec-2020 11:14:08

591

153.0000

XLON

01503015000007623-E04CRIlEjcOj20201214

14-Dec-2020 11:14:08

590

153.0000

XLON

11503115000007643-E04CRIlEjcOl20201214

14-Dec-2020 11:16:58

387

153.0000

XLON

01503015000007724-E04CRIlEjh7E20201214

14-Dec-2020 11:16:58

203

153.0000

XLON

01503015000007724-E04CRIlEjh7G20201214

14-Dec-2020 11:16:58

767

153.0000

XLON

11503115000007839-E04CRIlEjh7I20201214

14-Dec-2020 11:19:07

590

153.0000

XLON

11503115000007909-E04CRIlEjjHM20201214

14-Dec-2020 11:21:43

649

153.0000

XLON

11503115000008045-E04CRIlEjmgX20201214

14-Dec-2020 11:21:43

591

153.0000

XLON

01503015000008014-E04CRIlEjmgV20201214

14-Dec-2020 11:27:17

590

152.9000

XLON

11503115000008203-E04CRIlEjuxM20201214

14-Dec-2020 11:40:10

646

153.0000

XLON

11503115000008662-E04CRIlEkEn520201214

14-Dec-2020 11:40:10

646

153.0000

XLON

11503115000008655-E04CRIlEkEn120201214

14-Dec-2020 11:40:10

256

153.0000

XLON

11503115000008660-E04CRIlEkEn320201214

14-Dec-2020 11:40:10

125

153.0000

XLON

11503115000008620-E04CRIlEkEmz20201214

14-Dec-2020 11:40:10

649

153.0000

XLON

11503115000008515-E04CRIlEkEmx20201214

14-Dec-2020 11:43:46

885

152.9000

XLON

01503015000008850-E04CRIlEkJsK20201214

14-Dec-2020 11:43:46

23

152.9000

XLON

11503115000008868-E04CRIlEkJsO20201214

14-Dec-2020 11:43:46

686

152.9000

XLON

11503115000008868-E04CRIlEkJsM20201214

14-Dec-2020 11:44:47

649

152.8500

XLON

11503115000008989-E04CRIlEkL6v20201214

14-Dec-2020 11:46:20

767

152.7500

XLON

01503015000008972-E04CRIlEkNGo20201214

14-Dec-2020 11:48:00

620

152.6500

XLON

11503115000009052-E04CRIlEkP6O20201214

14-Dec-2020 11:48:03

887

152.6000

XLON

11503115000009085-E04CRIlEkPI320201214

14-Dec-2020 11:51:19

621

152.5000

XLON

11503115000009121-E04CRIlEkTdr20201214

14-Dec-2020 11:58:04

591

152.6500

XLON

11503115000009334-E04CRIlEkd5N20201214

14-Dec-2020 12:00:06

591

152.6500

XLON

11503115000009389-E04CRIlEkgCb20201214

14-Dec-2020 12:00:32

689

152.5500

XLON

11503115000009318-E04CRIlEkhDN20201214

14-Dec-2020 12:01:49

638

152.4000

XLON

11503115000009430-E04CRIlEkiX320201214

14-Dec-2020 12:06:29

708

152.1500

XLON

11503115000009474-E04CRIlEkpXb20201214

14-Dec-2020 12:08:40

327

152.0000

XLON

01503015000009618-E04CRIlEksQa20201214

14-Dec-2020 12:08:40

499

152.0000

XLON

01503015000009618-E04CRIlEksQY20201214

14-Dec-2020 12:12:33

885

151.8000

XLON

11503115000009692-E04CRIlEkw7y20201214

14-Dec-2020 12:13:53

195

151.6000

XLON

01503015000009778-E04CRIlEkxdw20201214

14-Dec-2020 12:13:54

395

151.6000

XLON

01503015000009778-E04CRIlEkxex20201214

14-Dec-2020 12:19:33

708

151.7000

XLON

11503115000010016-E04CRIlEl2qY20201214

14-Dec-2020 12:25:53

614

151.8500

XLON

01503015000010064-E04CRIlEl91N20201214

14-Dec-2020 12:25:53

788

151.9000

XLON

01503015000010147-E04CRIlEl91L20201214

14-Dec-2020 12:26:28

885

151.8500

XLON

11503115000010163-E04CRIlEl9f420201214

14-Dec-2020 12:29:00

827

151.8000

XLON

01503015000010164-E04CRIlElByy20201214

14-Dec-2020 12:31:46

649

151.8000

XLON

11503115000010349-E04CRIlElF2Y20201214

14-Dec-2020 12:31:47

199

151.7500

XLON

01503015000010301-E04CRIlElF5W20201214

14-Dec-2020 12:31:47

391

151.7500

XLON

01503015000010301-E04CRIlElF5Y20201214

14-Dec-2020 12:36:16

590

151.6500

XLON

01503015000010482-E04CRIlElJZ420201214

14-Dec-2020 12:36:33

818

151.6000

XLON

11503115000010540-E04CRIlElJxL20201214

14-Dec-2020 12:41:03

649

151.7000

XLON

11503115000010676-E04CRIlElOhg20201214

14-Dec-2020 12:42:05

591

151.6000

XLON

11503115000010669-E04CRIlElPW420201214

14-Dec-2020 12:44:17

605

151.6000

XLON

11503115000010753-E04CRIlElRdQ20201214

14-Dec-2020 12:50:19

591

151.7000

XLON

01503015000010901-E04CRIlElXPJ20201214

14-Dec-2020 12:52:25

590

151.6500

XLON

11503115000010950-E04CRIlElZiD20201214

14-Dec-2020 12:53:02

708

151.6000

XLON

01503015000010876-E04CRIlElalM20201214

14-Dec-2020 13:01:36

1154

151.7500

XLON

01503015000011233-E04CRIlEljuj20201214

14-Dec-2020 13:01:36

671

151.7000

XLON

11503115000011162-E04CRIlEljva20201214

14-Dec-2020 13:01:38

805

151.6500

XLON

01503015000011185-E04CRIlEljxA20201214

14-Dec-2020 13:04:00

826

151.5000

XLON

11503115000011230-E04CRIlElmdL20201214

14-Dec-2020 13:04:35

767

151.4500

XLON

01503015000011278-E04CRIlElnVZ20201214

14-Dec-2020 13:07:07

619

151.4000

XLON

11503115000011308-E04CRIlElq9a20201214

14-Dec-2020 13:09:44

649

151.3000

XLON

11503115000011349-E04CRIlElv7z20201214

14-Dec-2020 13:11:24

826

151.1000

XLON

01503015000011434-E04CRIlElxEK20201214

14-Dec-2020 13:13:37

590

151.0500

XLON

01503015000011539-E04CRIlEm08H20201214

14-Dec-2020 13:17:12

590

151.2000

XLON

11503115000011575-E04CRIlEm6YK20201214

14-Dec-2020 13:18:06

827

151.1500

XLON

01503015000011615-E04CRIlEm7g320201214

14-Dec-2020 13:19:45

634

150.9500

XLON

11503115000011616-E04CRIlEm9C220201214

14-Dec-2020 13:21:16

590

151.0500

XLON

11503115000011735-E04CRIlEmBF920201214

14-Dec-2020 13:23:22

649

150.9000

XLON

11503115000011781-E04CRIlEmDna20201214

14-Dec-2020 13:25:44

590

150.9000

XLON

11503115000011841-E04CRIlEmGZv20201214

14-Dec-2020 13:27:24

591

150.9000

XLON

11503115000011893-E04CRIlEmIiX20201214

14-Dec-2020 13:31:04

652

151.1500

XLON

11503115000012055-E04CRIlEmP6s20201214

14-Dec-2020 13:31:32

649

151.1000

XLON

01503015000012022-E04CRIlEmPip20201214

14-Dec-2020 13:33:30

610

151.0500

XLON

11503115000012167-E04CRIlEmSIj20201214

14-Dec-2020 13:35:02

606

151.0000

XLON

01503015000012175-E04CRIlEmTIG20201214

14-Dec-2020 13:36:27

826

150.9500

XLON

01503015000012278-E04CRIlEmUob20201214

14-Dec-2020 13:38:36

708

150.8000

XLON

11503115000012296-E04CRIlEmWpl20201214

14-Dec-2020 13:42:10

775

150.7000

XLON

11503115000012332-E04CRIlEmaLd20201214

14-Dec-2020 13:45:02

650

150.8000

XLON

01503015000012470-E04CRIlEmdBb20201214

14-Dec-2020 13:45:02

590

150.8000

XLON

11503115000012444-E04CRIlEmdBd20201214

14-Dec-2020 13:47:43

649

150.8500

XLON

11503115000012539-E04CRIlEmfcC20201214

14-Dec-2020 13:49:15

291

150.9500

XLON

01503015000012632-E04CRIlEmhh420201214

14-Dec-2020 13:50:15

709

150.9500

XLON

11503115000012628-E04CRIlEmilZ20201214

14-Dec-2020 13:53:00

267

151.2500

XLON

01503015000012754-E04CRIlEmlwR20201214

14-Dec-2020 13:53:00

236

151.2500

XLON

01503015000012754-E04CRIlEmlwP20201214

14-Dec-2020 13:56:14

611

151.3000

XLON

11503115000012802-E04CRIlEmqfC20201214

14-Dec-2020 13:56:14

740

151.3000

XLON

01503015000012846-E04CRIlEmqfI20201214

14-Dec-2020 13:59:37

95

151.5000

XLON

11503115000012904-E04CRIlEmus220201214

14-Dec-2020 13:59:37

551

151.4500

XLON

11503115000012899-E04CRIlEmusP20201214

14-Dec-2020 13:59:37

534

151.5000

XLON

11503115000012904-E04CRIlEmus020201214

14-Dec-2020 13:59:47

98

151.4500

XLON

11503115000012899-E04CRIlEmv1y20201214

14-Dec-2020 14:01:28

649

151.3000

XLON

01503015000012943-E04CRIlEmxlQ20201214

14-Dec-2020 14:03:44

590

151.3500

XLON

11503115000013065-E04CRIlEn0Fh20201214

14-Dec-2020 14:05:24

827

151.3500

XLON

01503015000013160-E04CRIlEn1p920201214

14-Dec-2020 14:06:33

310

151.3000

XLON

11503115000013034-E04CRIlEn32820201214

14-Dec-2020 14:06:33

885

151.3500

XLON

11503115000013135-E04CRIlEn31o20201214

14-Dec-2020 14:13:25

826

151.5500

XLON

11503115000013321-E04CRIlEnCW820201214

14-Dec-2020 14:15:53

708

151.5000

XLON

11503115000013300-E04CRIlEnFc420201214

14-Dec-2020 14:15:53

757

151.5500

XLON

01503015000013470-E04CRIlEnFbn20201214

14-Dec-2020 14:15:56

709

151.3500

XLON

01503015000013372-E04CRIlEnFji20201214

14-Dec-2020 14:20:17

724

151.3500

XLON

11503115000013585-E04CRIlEnKbn20201214

14-Dec-2020 14:21:04

643

151.3500

XLON

11503115000013618-E04CRIlEnLc920201214

14-Dec-2020 14:21:04

250

151.3500

XLON

11503115000013618-E04CRIlEnLc720201214

14-Dec-2020 14:21:54

590

151.3000

XLON

11503115000013490-E04CRIlEnMYP20201214

14-Dec-2020 14:24:09

826

151.2000

XLON

11503115000013651-E04CRIlEnPsR20201214

14-Dec-2020 14:28:08

826

151.2500

XLON

11503115000013825-E04CRIlEnWXe20201214

14-Dec-2020 14:31:01

663

151.3500

XLON

11503115000013906-E04CRIlEnd5Y20201214

14-Dec-2020 14:31:01

590

151.3500

XLON

01503015000013952-E04CRIlEnd5W20201214

14-Dec-2020 14:33:00

826

151.4500

XLON

01503015000013993-E04CRIlEnheg20201214

14-Dec-2020 14:34:06

590

151.3500

XLON

11503115000013940-E04CRIlEnlN420201214

14-Dec-2020 14:35:25

628

151.2500

XLON

01503015000014077-E04CRIlEnoOE20201214

14-Dec-2020 14:35:25

6

151.3000

XLON

01503015000014112-E04CRIlEnoOO20201214

14-Dec-2020 14:35:25

565

151.3000

XLON

01503015000014112-E04CRIlEnoOS20201214

14-Dec-2020 14:35:25

256

151.3000

XLON

01503015000014112-E04CRIlEnoOQ20201214

14-Dec-2020 14:35:25

198

151.2500

XLON

01503015000014077-E04CRIlEnoOH20201214

14-Dec-2020 14:37:39

59

151.2000

XLON

11503115000014144-E04CRIlEnvGo20201214

14-Dec-2020 14:37:39

575

151.2000

XLON

11503115000014144-E04CRIlEnvGq20201214

14-Dec-2020 14:37:44

3

151.2000

XLON

01503015000014191-E04CRIlEnvUM20201214

14-Dec-2020 14:39:46

590

151.2500

XLON

11503115000014201-E04CRIlEnzcf20201214

14-Dec-2020 14:39:46

801

151.2500

XLON

01503015000014252-E04CRIlEnzcj20201214

14-Dec-2020 14:40:07

646

151.1500

XLON

11503115000014172-E04CRIlEo0U320201214

14-Dec-2020 14:41:04

250

151.1500

XLON

01503015000014307-E04CRIlEo2Vn20201214

14-Dec-2020 14:41:04

458

151.1500

XLON

01503015000014307-E04CRIlEo2Vp20201214

14-Dec-2020 14:44:00

885

151.2000

XLON

01503015000014353-E04CRIlEo8PV20201214

14-Dec-2020 14:44:33

826

151.1000

XLON

11503115000014374-E04CRIlEoA6D20201214

14-Dec-2020 14:46:15

885

151.0000

XLON

01503015000014479-E04CRIlEoETe20201214

14-Dec-2020 14:49:24

245

151.0500

XLON

11503115000014558-E04CRIlEoK9S20201214

14-Dec-2020 14:49:24

534

151.0500

XLON

11503115000014558-E04CRIlEoK9U20201214

14-Dec-2020 14:49:38

826

151.0000

XLON

11503115000014506-E04CRIlEoKYN20201214

14-Dec-2020 14:51:58

729

150.9500

XLON

11503115000014614-E04CRIlEoOn120201214

14-Dec-2020 14:53:16

708

150.7500

XLON

11503115000014670-E04CRIlEoS6j20201214

14-Dec-2020 14:54:24

708

150.6500

XLON

11503115000014780-E04CRIlEoW4T20201214

14-Dec-2020 14:58:15

591

150.7500

XLON

01503015000015007-E04CRIlEoijN20201214

14-Dec-2020 15:01:10

709

150.9500

XLON

11503115000015044-E04CRIlEorxn20201214

14-Dec-2020 15:01:12

743

150.9000

XLON

01503015000015074-E04CRIlEos6u20201214

14-Dec-2020 15:03:23

708

150.8000

XLON

01503015000015196-E04CRIlEoxrR20201214

14-Dec-2020 15:05:23

767

150.7000

XLON

01503015000015191-E04CRIlEp21220201214

14-Dec-2020 15:07:35

58

150.9000

XLON

11503115000015367-E04CRIlEp6Hh20201214

14-Dec-2020 15:07:35

532

150.9000

XLON

11503115000015367-E04CRIlEp6Hj20201214

14-Dec-2020 15:07:44

322

150.9000

XLON

11503115000015372-E04CRIlEp6gS20201214

14-Dec-2020 15:07:44

472

150.9000

XLON

11503115000015372-E04CRIlEp6gU20201214

14-Dec-2020 15:10:50

631

150.9500

XLON

11503115000015459-E04CRIlEpDeY20201214

14-Dec-2020 15:11:04

58

150.9500

XLON

01503015000015535-E04CRIlEpE9B20201214

14-Dec-2020 15:17:54

974

151.3000

XLON

11503115000015871-E04CRIlEpRnG20201214

14-Dec-2020 15:19:24

1209

151.3000

XLON

01503015000015927-E04CRIlEpUZs20201214

14-Dec-2020 15:21:00

1364

151.2500

XLON

11503115000015862-E04CRIlEpXtz20201214

14-Dec-2020 15:27:13

1304

151.3000

XLON

11503115000016123-E04CRIlEpl7r20201214

14-Dec-2020 15:27:44

263

151.3000

XLON

01503015000016183-E04CRIlEpm4g20201214

14-Dec-2020 15:27:44

423

151.3000

XLON

01503015000016183-E04CRIlEpm4i20201214

14-Dec-2020 15:27:44

591

151.3000

XLON

01503015000016183-E04CRIlEpm4e20201214

14-Dec-2020 15:28:16

1043

151.2500

XLON

11503115000016119-E04CRIlEpmxP20201214

14-Dec-2020 15:32:39

613

151.3500

XLON

11503115000016287-E04CRIlEpvXA20201214

14-Dec-2020 15:32:39

601

151.3500

XLON

01503015000016269-E04CRIlEpvXC20201214

14-Dec-2020 15:34:24

728

151.4500

XLON

11503115000016384-E04CRIlEq0vm20201214

14-Dec-2020 15:34:24

728

151.4500

XLON

01503015000016372-E04CRIlEq0vk20201214

14-Dec-2020 15:37:04

690

151.4000

XLON

01503015000016524-E04CRIlEq6Pl20201214

14-Dec-2020 15:37:04

254

151.4000

XLON

01503015000016524-E04CRIlEq6Pj20201214

14-Dec-2020 15:37:09

745

151.3500

XLON

11503115000016489-E04CRIlEq6YR20201214

14-Dec-2020 15:41:03

645

151.4000

XLON

11503115000016664-E04CRIlEqCym20201214

14-Dec-2020 15:41:04

708

151.3500

XLON

01503015000016562-E04CRIlEqD0E20201214

14-Dec-2020 15:43:13

682

151.3000

XLON

01503015000016757-E04CRIlEqGBh20201214

14-Dec-2020 15:43:13

590

151.2500

XLON

11503115000016564-E04CRIlEqGBn20201214

14-Dec-2020 15:43:27

737

151.1500

XLON

11503115000016704-E04CRIlEqGjA20201214

14-Dec-2020 15:45:37

885

150.9500

XLON

01503015000016824-E04CRIlEqKJm20201214

14-Dec-2020 15:45:47

885

150.9000

XLON

11503115000016825-E04CRIlEqKi720201214

14-Dec-2020 15:49:18

885

150.7500

XLON

11503115000016973-E04CRIlEqRgw20201214

14-Dec-2020 15:49:19

885

150.7000

XLON

11503115000016873-E04CRIlEqRiM20201214

14-Dec-2020 15:50:00

767

150.4500

XLON

11503115000016996-E04CRIlEqT8q20201214

14-Dec-2020 15:53:33

649

150.3500

XLON

01503015000017152-E04CRIlEqcNu20201214

14-Dec-2020 15:53:37

2

150.3000

XLON

11503115000017161-E04CRIlEqcTK20201214

14-Dec-2020 15:54:00

588

150.3000

XLON

11503115000017161-E04CRIlEqcyu20201214

14-Dec-2020 15:57:20

591

150.3000

XLON

11503115000017304-E04CRIlEqjHy20201214

14-Dec-2020 15:58:06

885

150.3000

XLON

11503115000017320-E04CRIlEqkgN20201214

14-Dec-2020 15:58:55

649

150.2000

XLON

11503115000017199-E04CRIlEqmYH20201214

14-Dec-2020 16:00:09

454

150.1000

XLON

11503115000017403-E04CRIlEqqoG20201214

14-Dec-2020 16:00:09

310

150.1000

XLON

11503115000017403-E04CRIlEqqoI20201214

14-Dec-2020 16:01:04

708

150.0500

XLON

11503115000017394-E04CRIlEqsvp20201214

14-Dec-2020 16:01:53

418

150.0000

XLON

01503015000017520-E04CRIlEqudH20201214

14-Dec-2020 16:01:53

60

150.0000

XLON

01503015000017520-E04CRIlEquda20201214

14-Dec-2020 16:02:00

231

150.0000

XLON

01503015000017520-E04CRIlEqumv20201214

14-Dec-2020 16:02:57

767

150.0000

XLON

11503115000017575-E04CRIlEqwc120201214

14-Dec-2020 16:07:50

708

150.0000

XLON

01503015000017654-E04CRIlEr5tP20201214

14-Dec-2020 16:09:32

885

150.0000

XLON

11503115000017840-E04CRIlEr8iW20201214

14-Dec-2020 16:12:41

557

150.1500

XLON

11503115000017962-E04CRIlErEqQ20201214

14-Dec-2020 16:13:39

767

150.1000

XLON

01503015000017917-E04CRIlErGZG20201214

14-Dec-2020 16:15:24

617

150.1000

XLON

11503115000018086-E04CRIlErKAe20201214

14-Dec-2020 16:16:11

708

150.2000

XLON

11503115000018129-E04CRIlErLz720201214

14-Dec-2020 16:17:04

591

150.1500

XLON

01503015000018140-E04CRIlErNV220201214

14-Dec-2020 16:19:19

826

150.1000

XLON

11503115000018192-E04CRIlErRUm20201214

14-Dec-2020 16:21:02

767

150.1500

XLON

01503015000018363-E04CRIlErUnO20201214

14-Dec-2020 16:21:05

178

150.1500

XLON

01503015000018388-E04CRIlErUzP20201214

14-Dec-2020 16:21:05

530

150.1500

XLON

01503015000018388-E04CRIlErUzN20201214

14-Dec-2020 16:22:21

707

150.1500

XLON

11503115000018416-E04CRIlErXRs20201214

14-Dec-2020 16:22:44

590

150.1500

XLON

11503115000018432-E04CRIlErXyY20201214

14-Dec-2020 16:24:24

649

150.2000

XLON

11503115000018536-E04CRIlErbVQ20201214

14-Dec-2020 16:26:45

708

150.3000

XLON

11503115000018660-E04CRIlErhQs20201214

14-Dec-2020 16:27:30

801

150.2000

XLON

11503115000018623-E04CRIlErjZV20201214

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLBDDCSBDGGS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.