Source - LSE Regulatory
RNS Number : 0721O
Quilter PLC
04 February 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:

4 February 2021

Aggregate number of ordinary shares purchased:

173,527

Lowest price paid per share:

156.6000 pence

Highest price paid per share:

159.4500 pence

Average price paid per share:

 

157.8969 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 14,187,962 shares at a cost (including dealing and associated costs) of £18,632,017.96.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,778,104,555 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:

173,527 (ISIN: GB00BDCXV269)

Date of purchases:

4 February 2021

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

173,527

157.8969

156.6000

159.4500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Feb-2021 08:01:02

769

159.4000

XLON

01503015000000447-E04o9BrToN7e20210204

04-Feb-2021 08:01:02

769

159.4500

XLON

11503115000000447-E04o9BrToN7X20210204

04-Feb-2021 08:01:03

846

159.3500

XLON

11503115000000442-E04o9BrToNEX20210204

04-Feb-2021 08:02:03

702

159.3000

XLON

01503015000000557-E04o9BrToSKb20210204

04-Feb-2021 08:02:38

540

159.0000

XLON

01503015000000558-E04o9BrToVVn20210204

04-Feb-2021 08:02:38

702

159.0000

XLON

11503115000000568-E04o9BrToVVl20210204

04-Feb-2021 08:05:01

619

159.0000

XLON

01503015000000820-E04o9BrTof4q20210204

04-Feb-2021 08:05:06

568

158.9000

XLON

01503015000000802-E04o9BrTofb820210204

04-Feb-2021 08:05:11

568

158.8000

XLON

11503115000000802-E04o9BrTofy320210204

04-Feb-2021 08:08:09

341

158.8000

XLON

11503115000001137-E04o9BrToqMI20210204

04-Feb-2021 08:08:20

619

158.6500

XLON

11503115000001031-E04o9BrToqza20210204

04-Feb-2021 08:08:28

594

158.6000

XLON

11503115000001157-E04o9BrTorIg20210204

04-Feb-2021 08:09:00

619

158.5000

XLON

11503115000000894-E04o9BrTosYR20210204

04-Feb-2021 08:10:07

516

158.5000

XLON

11503115000001233-E04o9BrTovE620210204

04-Feb-2021 08:12:50

619

158.7000

XLON

11503115000001458-E04o9BrTp40v20210204

04-Feb-2021 08:14:28

346

158.7000

XLON

11503115000001580-E04o9BrTp8Pp20210204

04-Feb-2021 08:16:42

671

158.6000

XLON

01503015000001353-E04o9BrTpEnc20210204

04-Feb-2021 08:18:36

774

158.8000

XLON

01503015000001820-E04o9BrTpJR420210204

04-Feb-2021 08:22:12

516

158.7000

XLON

11503115000002029-E04o9BrTpQje20210204

04-Feb-2021 08:29:28

738

158.3000

XLON

11503115000002459-E04o9BrTpcng20210204

04-Feb-2021 08:31:23

516

158.4000

XLON

11503115000002547-E04o9BrTpj8e20210204

04-Feb-2021 08:41:07

516

158.5000

XLON

11503115000003146-E04o9BrTq4Vb20210204

04-Feb-2021 08:44:18

568

158.5500

XLON

11503115000003321-E04o9BrTqESw20210204

04-Feb-2021 08:46:28

127

158.6000

XLON

01503015000003512-E04o9BrTqJJQ20210204

04-Feb-2021 08:47:28

595

158.6000

XLON

01503015000003512-E04o9BrTqKra20210204

04-Feb-2021 08:48:28

616

158.6000

XLON

11503115000003596-E04o9BrTqMMe20210204

04-Feb-2021 08:50:33

516

158.6000

XLON

11503115000003671-E04o9BrTqQVJ20210204

04-Feb-2021 08:57:22

517

158.4500

XLON

11503115000003823-E04o9BrTqaJW20210204

04-Feb-2021 09:01:05

601

158.4500

XLON

01503015000004121-E04o9BrTqhdx20210204

04-Feb-2021 09:04:11

517

158.4500

XLON

11503115000004225-E04o9BrTqmhc20210204

04-Feb-2021 09:05:09

325

158.3000

XLON

11503115000004283-E04o9BrTqoHm20210204

04-Feb-2021 09:05:09

480

158.3000

XLON

11503115000004283-E04o9BrTqoHp20210204

04-Feb-2021 09:06:48

141

158.3000

XLON

11503115000004328-E04o9BrTqqjy20210204

04-Feb-2021 09:07:48

191

158.2000

XLON

01503015000004367-E04o9BrTqshA20210204

04-Feb-2021 09:08:48

673

158.2000

XLON

11503115000004383-E04o9BrTqu5z20210204

04-Feb-2021 09:10:45

516

158.2000

XLON

11503115000004443-E04o9BrTqwyp20210204

04-Feb-2021 09:14:29

516

157.9000

XLON

01503015000004640-E04o9BrTr51Z20210204

04-Feb-2021 09:15:59

722

157.8500

XLON

01503015000004611-E04o9BrTr7Rc20210204

04-Feb-2021 09:16:48

106

158.0500

XLON

01503015000004746-E04o9BrTr9Ql20210204

04-Feb-2021 09:17:48

115

158.0000

XLON

01503015000004789-E04o9BrTrB1C20210204

04-Feb-2021 09:18:33

1206

158.0500

XLON

11503115000004822-E04o9BrTrCIQ20210204

04-Feb-2021 09:20:07

85

158.0000

XLON

11503115000004922-E04o9BrTrFxn20210204

04-Feb-2021 09:26:48

560

158.0500

XLON

11503115000005160-E04o9BrTrTb020210204

04-Feb-2021 09:29:12

58

158.0500

XLON

01503015000005250-E04o9BrTrXps20210204

04-Feb-2021 09:31:07

516

157.9500

XLON

11503115000005406-E04o9BrTrblx20210204

04-Feb-2021 09:37:09

568

157.9500

XLON

11503115000005629-E04o9BrTrl7D20210204

04-Feb-2021 09:38:45

722

157.9500

XLON

01503015000005730-E04o9BrTrnUm20210204

04-Feb-2021 09:40:00

630

157.9000

XLON

01503015000005808-E04o9BrTrpAj20210204

04-Feb-2021 09:42:21

516

157.8000

XLON

11503115000005807-E04o9BrTrt4F20210204

04-Feb-2021 09:50:07

516

157.7000

XLON

01503015000006290-E04o9BrTs4kc20210204

04-Feb-2021 10:01:07

516

157.7000

XLON

01503015000006615-E04o9BrTsJTU20210204

04-Feb-2021 10:04:36

516

158.0500

XLON

01503015000006753-E04o9BrTsOAS20210204

04-Feb-2021 10:06:13

973

158.2500

XLON

11503115000006840-E04o9BrTsReW20210204

04-Feb-2021 10:06:48

229

158.2500

XLON

11503115000006855-E04o9BrTsSIR20210204

04-Feb-2021 10:07:48

252

158.2500

XLON

11503115000006898-E04o9BrTsTQa20210204

04-Feb-2021 10:09:32

1093

158.2500

XLON

01503015000006966-E04o9BrTsWK320210204

04-Feb-2021 10:09:34

540

158.2000

XLON

01503015000006938-E04o9BrTsWMf20210204

04-Feb-2021 10:10:03

1040

158.1000

XLON

11503115000006835-E04o9BrTsX6Z20210204

04-Feb-2021 10:10:10

162

158.0000

XLON

01503015000007006-E04o9BrTsXXt20210204

04-Feb-2021 10:10:10

354

158.0000

XLON

01503015000007006-E04o9BrTsXXp20210204

04-Feb-2021 10:12:49

578

158.2000

XLON

11503115000007158-E04o9BrTsdri20210204

04-Feb-2021 10:14:06

568

158.3000

XLON

11503115000007185-E04o9BrTsff620210204

04-Feb-2021 10:14:10

516

158.2500

XLON

01503015000007189-E04o9BrTsfnn20210204

04-Feb-2021 10:15:16

90

158.4500

XLON

11503115000007275-E04o9BrTshpY20210204

04-Feb-2021 10:15:58

516

158.3500

XLON

01503015000007293-E04o9BrTsikE20210204

04-Feb-2021 10:20:03

620

158.4500

XLON

01503015000007386-E04o9BrTsnum20210204

04-Feb-2021 10:25:08

562

158.5000

XLON

11503115000007595-E04o9BrTsupu20210204

04-Feb-2021 10:26:48

28

158.5500

XLON

11503115000007638-E04o9BrTsx3s20210204

04-Feb-2021 10:28:01

334

158.5000

XLON

11503115000007672-E04o9BrTsyaj20210204

04-Feb-2021 10:28:02

368

158.5000

XLON

11503115000007672-E04o9BrTsyea20210204

04-Feb-2021 10:28:37

303

158.5000

XLON

11503115000007687-E04o9BrTszOC20210204

04-Feb-2021 10:28:43

290

158.5000

XLON

11503115000007687-E04o9BrTszYo20210204

04-Feb-2021 10:28:48

539

158.4500

XLON

11503115000007671-E04o9BrTszgP20210204

04-Feb-2021 10:28:57

100

158.2500

XLON

01503015000007722-E04o9BrTszsm20210204

04-Feb-2021 10:29:18

601

158.2500

XLON

01503015000007722-E04o9BrTt0Nk20210204

04-Feb-2021 10:32:46

516

158.1500

XLON

11503115000007775-E04o9BrTt5Lf20210204

04-Feb-2021 10:40:07

516

157.9500

XLON

01503015000008101-E04o9BrTtGrk20210204

04-Feb-2021 10:45:47

516

157.9000

XLON

01503015000008335-E04o9BrTtMzj20210204

04-Feb-2021 10:49:14

516

157.8000

XLON

11503115000008434-E04o9BrTtRSQ20210204

04-Feb-2021 10:52:37

671

157.9000

XLON

01503015000008653-E04o9BrTtWQx20210204

04-Feb-2021 10:55:08

757

157.9000

XLON

11503115000008763-E04o9BrTtZKF20210204

04-Feb-2021 10:56:48

605

157.9000

XLON

01503015000008861-E04o9BrTtbma20210204

04-Feb-2021 10:57:10

619

157.8500

XLON

01503015000008703-E04o9BrTtc8K20210204

04-Feb-2021 10:59:48

619

157.7000

XLON

01503015000009002-E04o9BrTtf9K20210204

04-Feb-2021 10:59:54

615

157.6500

XLON

01503015000008983-E04o9BrTtfLe20210204

04-Feb-2021 11:06:03

989

158.0500

XLON

01503015000009251-E04o9BrTtmVY20210204

04-Feb-2021 11:06:04

906

158.0000

XLON

11503115000009233-E04o9BrTtmZM20210204

04-Feb-2021 11:08:56

671

158.0500

XLON

01503015000009344-E04o9BrTtpdD20210204

04-Feb-2021 11:11:10

516

157.9500

XLON

01503015000009571-E04o9BrTtsdc20210204

04-Feb-2021 11:26:33

74

157.8500

XLON

11503115000010003-E04o9BrTuBfc20210204

04-Feb-2021 11:26:33

139

157.8500

XLON

11503115000010003-E04o9BrTuBfU20210204

04-Feb-2021 11:28:08

543

157.8500

XLON

11503115000010003-E04o9BrTuDSJ20210204

04-Feb-2021 11:30:43

516

157.7000

XLON

11503115000010131-E04o9BrTuFyB20210204

04-Feb-2021 11:34:34

619

157.8000

XLON

11503115000010295-E04o9BrTuK4c20210204

04-Feb-2021 11:36:33

568

157.7500

XLON

11503115000010337-E04o9BrTuMKR20210204

04-Feb-2021 11:39:31

568

157.7500

XLON

01503015000010383-E04o9BrTuPIn20210204

04-Feb-2021 11:40:54

516

157.6000

XLON

11503115000010501-E04o9BrTuRIx20210204

04-Feb-2021 11:48:36

722

157.4000

XLON

01503015000010691-E04o9BrTuaIl20210204

04-Feb-2021 11:48:54

619

157.3500

XLON

01503015000010624-E04o9BrTuaik20210204

04-Feb-2021 11:53:10

516

157.1000

XLON

01503015000010875-E04o9BrTui1s20210204

04-Feb-2021 11:59:07

562

157.0000

XLON

11503115000011066-E04o9BrTuqfo20210204

04-Feb-2021 12:01:52

290

156.8000

XLON

01503015000011281-E04o9BrTuyti20210204

04-Feb-2021 12:01:52

226

156.8000

XLON

01503015000011281-E04o9BrTuytg20210204

04-Feb-2021 12:05:05

628

156.7500

XLON

11503115000011429-E04o9BrTv5tT20210204

04-Feb-2021 12:05:05

568

156.6500

XLON

11503115000011366-E04o9BrTv65u20210204

04-Feb-2021 12:08:54

961

156.9000

XLON

11503115000011818-E04o9BrTvDfP20210204

04-Feb-2021 12:09:23

961

156.8500

XLON

01503015000011824-E04o9BrTvESA20210204

04-Feb-2021 12:16:46

121

157.0000

XLON

01503015000012176-E04o9BrTvQFc20210204

04-Feb-2021 12:16:46

951

157.0000

XLON

01503015000012176-E04o9BrTvQFe20210204

04-Feb-2021 12:17:16

20

156.9500

XLON

11503115000012258-E04o9BrTvR9d20210204

04-Feb-2021 12:17:16

548

156.9500

XLON

11503115000012258-E04o9BrTvR9b20210204

04-Feb-2021 12:19:47

495

156.9500

XLON

01503015000012371-E04o9BrTvUFY20210204

04-Feb-2021 12:19:48

73

156.9500

XLON

01503015000012371-E04o9BrTvUGG20210204

04-Feb-2021 12:20:18

107

156.9500

XLON

11503115000012409-E04o9BrTvVa920210204

04-Feb-2021 12:20:51

516

156.8000

XLON

01503015000012409-E04o9BrTvWXS20210204

04-Feb-2021 12:22:31

381

156.7000

XLON

01503015000012561-E04o9BrTva2B20210204

04-Feb-2021 12:22:31

247

156.7000

XLON

01503015000012561-E04o9BrTva2720210204

04-Feb-2021 12:22:35

722

156.6000

XLON

01503015000012432-E04o9BrTvaC820210204

04-Feb-2021 12:27:21

558

156.9500

XLON

01503015000012705-E04o9BrTvh1b20210204

04-Feb-2021 12:30:28

516

156.9500

XLON

11503115000012831-E04o9BrTvl8P20210204

04-Feb-2021 12:37:23

722

156.9000

XLON

11503115000013009-E04o9BrTvtB920210204

04-Feb-2021 12:39:00

568

156.8000

XLON

11503115000013055-E04o9BrTvvL520210204

04-Feb-2021 12:41:26

783

156.8500

XLON

01503015000013132-E04o9BrTvyB820210204

04-Feb-2021 12:42:23

533

156.8500

XLON

11503115000013165-E04o9BrTvz5220210204

04-Feb-2021 12:45:50

516

156.9500

XLON

11503115000013264-E04o9BrTw38G20210204

04-Feb-2021 12:45:51

443

156.9000

XLON

01503015000013283-E04o9BrTw39I20210204

04-Feb-2021 12:45:51

183

156.9000

XLON

01503015000013283-E04o9BrTw39K20210204

04-Feb-2021 12:48:09

611

156.9000

XLON

01503015000013349-E04o9BrTw6BH20210204

04-Feb-2021 12:49:18

11

156.9000

XLON

01503015000013349-E04o9BrTw7ou20210204

04-Feb-2021 12:49:18

657

156.9000

XLON

11503115000013383-E04o9BrTw7ow20210204

04-Feb-2021 12:50:48

516

157.0500

XLON

11503115000013479-E04o9BrTwBgZ20210204

04-Feb-2021 12:57:19

531

156.9500

XLON

11503115000013695-E04o9BrTwJ0N20210204

04-Feb-2021 13:01:48

419

157.0500

XLON

11503115000013906-E04o9BrTwOTV20210204

04-Feb-2021 13:09:30

49

157.2500

XLON

01503015000014237-E04o9BrTwYVK20210204

04-Feb-2021 13:09:30

78

157.2500

XLON

01503015000014237-E04o9BrTwYVI20210204

04-Feb-2021 13:10:00

973

157.2500

XLON

11503115000014239-E04o9BrTwZMT20210204

04-Feb-2021 13:13:02

1003

157.5000

XLON

01503015000014366-E04o9BrTwdOq20210204

04-Feb-2021 13:14:32

723

157.4000

XLON

01503015000014404-E04o9BrTwerG20210204

04-Feb-2021 13:27:11

516

157.6000

XLON

11503115000014760-E04o9BrTwurF20210204

04-Feb-2021 13:32:45

219

157.4000

XLON

11503115000014925-E04o9BrTx6h020210204

04-Feb-2021 13:35:14

521

157.4500

XLON

11503115000015111-E04o9BrTx9e520210204

04-Feb-2021 13:35:16

598

157.4500

XLON

11503115000015114-E04o9BrTx9kU20210204

04-Feb-2021 13:40:35

498

157.2500

XLON

01503015000015366-E04o9BrTxHa020210204

04-Feb-2021 13:46:12

545

157.0500

XLON

11503115000015553-E04o9BrTxOTf20210204

04-Feb-2021 13:46:12

1512

157.0500

XLON

01503015000015574-E04o9BrTxOTd20210204

04-Feb-2021 13:46:20

571

157.0000

XLON

11503115000015563-E04o9BrTxOfQ20210204

04-Feb-2021 13:46:52

1038

156.9500

XLON

01503015000015585-E04o9BrTxPDL20210204

04-Feb-2021 13:48:48

1059

157.1000

XLON

11503115000015652-E04o9BrTxRsC20210204

04-Feb-2021 13:50:09

516

157.1000

XLON

11503115000015704-E04o9BrTxTps20210204

04-Feb-2021 13:51:00

680

157.1500

XLON

01503015000015752-E04o9BrTxUsu20210204

04-Feb-2021 13:54:05

989

157.3500

XLON

11503115000015828-E04o9BrTxa7R20210204

04-Feb-2021 13:54:16

422

157.3000

XLON

01503015000015854-E04o9BrTxaKp20210204

04-Feb-2021 13:54:20

220

157.3000

XLON

01503015000015854-E04o9BrTxaNC20210204

04-Feb-2021 13:54:23

264

157.3000

XLON

01503015000015854-E04o9BrTxaRR20210204

04-Feb-2021 13:56:59

937

157.1500

XLON

11503115000015905-E04o9BrTxdks20210204

04-Feb-2021 13:57:35

310

157.1000

XLON

11503115000015879-E04o9BrTxeV520210204

04-Feb-2021 13:58:29

759

157.1000

XLON

11503115000015879-E04o9BrTxfQG20210204

04-Feb-2021 13:58:29

1249

157.1500

XLON

11503115000015970-E04o9BrTxfQC20210204

04-Feb-2021 13:59:17

181

157.1000

XLON

11503115000015879-E04o9BrTxgAl20210204

04-Feb-2021 13:59:21

45

157.0500

XLON

01503015000016017-E04o9BrTxgEb20210204

04-Feb-2021 13:59:21

636

157.0500

XLON

01503015000016017-E04o9BrTxgEZ20210204

04-Feb-2021 13:59:22

516

157.0000

XLON

11503115000015857-E04o9BrTxgFq20210204

04-Feb-2021 13:59:22

626

157.0000

XLON

11503115000015986-E04o9BrTxgFu20210204

04-Feb-2021 13:59:26

144

157.0000

XLON

11503115000015986-E04o9BrTxgJd20210204

04-Feb-2021 14:01:31

516

157.0500

XLON

01503015000016182-E04o9BrTxjei20210204

04-Feb-2021 14:01:49

538

157.0500

XLON

11503115000016162-E04o9BrTxk2P20210204

04-Feb-2021 14:02:52

659

157.1000

XLON

01503015000016265-E04o9BrTxlGr20210204

04-Feb-2021 14:02:52

149

157.1000

XLON

01503015000016265-E04o9BrTxlGx20210204

04-Feb-2021 14:04:14

1070

156.9000

XLON

11503115000016251-E04o9BrTxn1g20210204

04-Feb-2021 14:04:18

1069

156.8500

XLON

01503015000016303-E04o9BrTxn5520210204

04-Feb-2021 14:06:43

530

156.9000

XLON

11503115000016490-E04o9BrTxsnW20210204

04-Feb-2021 14:06:43

254

156.9500

XLON

01503015000016571-E04o9BrTxsme20210204

04-Feb-2021 14:06:43

36

156.9500

XLON

01503015000016571-E04o9BrTxsms20210204

04-Feb-2021 14:06:43

1202

156.9500

XLON

01503015000016571-E04o9BrTxsmi20210204

04-Feb-2021 14:06:48

855

156.9000

XLON

11503115000016490-E04o9BrTxsxz20210204

04-Feb-2021 14:07:05

900

156.9500

XLON

11503115000016541-E04o9BrTxtRM20210204

04-Feb-2021 14:07:05

1220

156.9500

XLON

01503015000016615-E04o9BrTxtRQ20210204

04-Feb-2021 14:07:05

490

156.9500

XLON

11503115000016541-E04o9BrTxtRO20210204

04-Feb-2021 14:07:14

314

156.9500

XLON

11503115000016558-E04o9BrTxtm720210204

04-Feb-2021 14:07:14

293

156.9500

XLON

11503115000016558-E04o9BrTxtm920210204

04-Feb-2021 14:08:34

322

157.0500

XLON

11503115000016633-E04o9BrTxvyM20210204

04-Feb-2021 14:08:34

830

157.0500

XLON

11503115000016632-E04o9BrTxvyK20210204

04-Feb-2021 14:08:34

1089

157.1000

XLON

01503015000016712-E04o9BrTxvxv20210204

04-Feb-2021 14:08:39

412

157.4500

XLON

01503015000016720-E04o9BrTxwF520210204

04-Feb-2021 14:08:39

115

157.4500

XLON

01503015000016720-E04o9BrTxwFE20210204

04-Feb-2021 14:08:41

246

157.3500

XLON

11503115000016643-E04o9BrTxwJg20210204

04-Feb-2021 14:08:42

914

157.3500

XLON

11503115000016643-E04o9BrTxwLD20210204

04-Feb-2021 14:12:44

1631

157.3500

XLON

11503115000016880-E04o9BrTy2sb20210204

04-Feb-2021 14:13:29

79

157.4500

XLON

11503115000016923-E04o9BrTy3pH20210204

04-Feb-2021 14:15:04

1112

157.7500

XLON

11503115000017020-E04o9BrTy6Bc20210204

04-Feb-2021 14:15:04

851

157.7000

XLON

01503015000017092-E04o9BrTy6CH20210204

04-Feb-2021 14:15:04

235

157.7000

XLON

01503015000017092-E04o9BrTy6CE20210204

04-Feb-2021 14:18:33

854

158.3500

XLON

11503115000017265-E04o9BrTyBaz20210204

04-Feb-2021 14:18:33

1151

158.2500

XLON

01503015000017335-E04o9BrTyBbo20210204

04-Feb-2021 14:18:33

1426

158.3000

XLON

11503115000017261-E04o9BrTyBbF20210204

04-Feb-2021 14:18:33

527

158.3500

XLON

11503115000017265-E04o9BrTyBaw20210204

04-Feb-2021 14:19:40

1146

158.3000

XLON

11503115000017321-E04o9BrTyCqR20210204

04-Feb-2021 14:20:26

516

158.2500

XLON

11503115000017353-E04o9BrTyERO20210204

04-Feb-2021 14:24:25

723

158.1500

XLON

11503115000017510-E04o9BrTyL6d20210204

04-Feb-2021 14:24:25

516

158.1500

XLON

01503015000017602-E04o9BrTyL6f20210204

04-Feb-2021 14:25:51

623

158.2000

XLON

01503015000017656-E04o9BrTyNiO20210204

04-Feb-2021 14:25:56

619

158.1500

XLON

11503115000017543-E04o9BrTyNxR20210204

04-Feb-2021 14:27:28

927

158.0500

XLON

11503115000017643-E04o9BrTyS4o20210204

04-Feb-2021 14:27:39

185

157.9500

XLON

11503115000017616-E04o9BrTySNo20210204

04-Feb-2021 14:27:39

1019

157.9500

XLON

11503115000017616-E04o9BrTySNm20210204

04-Feb-2021 14:30:54

1295

157.9500

XLON

01503015000017913-E04o9BrTyZw820210204

04-Feb-2021 14:32:38

516

157.9500

XLON

01503015000018045-E04o9BrTyfxS20210204

04-Feb-2021 14:33:36

568

157.9500

XLON

11503115000018051-E04o9BrTyjGf20210204

04-Feb-2021 14:34:36

282

157.8500

XLON

11503115000017900-E04o9BrTylc520210204

04-Feb-2021 14:34:36

154

157.8500

XLON

11503115000017900-E04o9BrTylcA20210204

04-Feb-2021 14:34:36

80

157.8500

XLON

11503115000017900-E04o9BrTylcD20210204

04-Feb-2021 14:35:37

842

157.9000

XLON

01503015000018207-E04o9BrTyodx20210204

04-Feb-2021 14:35:37

729

157.9000

XLON

11503115000018133-E04o9BrTyodz20210204

04-Feb-2021 14:37:28

619

157.8500

XLON

01503015000018291-E04o9BrTytQR20210204

04-Feb-2021 14:39:34

91

158.0000

XLON

11503115000018387-E04o9BrTyxXc20210204

04-Feb-2021 14:40:15

516

158.0500

XLON

11503115000018424-E04o9BrTz0BS20210204

04-Feb-2021 14:40:59

4

157.9500

XLON

11503115000018434-E04o9BrTz1zs20210204

04-Feb-2021 14:43:14

573

158.1500

XLON

01503015000018640-E04o9BrTz6Za20210204

04-Feb-2021 14:45:57

537

158.1500

XLON

01503015000018780-E04o9BrTzCc120210204

04-Feb-2021 14:45:57

537

158.1500

XLON

01503015000018840-E04o9BrTzCcV20210204

04-Feb-2021 14:46:13

568

158.1000

XLON

11503115000018560-E04o9BrTzDPz20210204

04-Feb-2021 14:47:56

168

158.2500

XLON

11503115000018867-E04o9BrTzGhj20210204

04-Feb-2021 14:47:57

2000

158.2500

XLON

01503015000018929-E04o9BrTzGlp20210204

04-Feb-2021 14:47:57

306

158.2500

XLON

01503015000018929-E04o9BrTzGlr20210204

04-Feb-2021 14:48:06

754

158.2000

XLON

01503015000018931-E04o9BrTzH2E20210204

04-Feb-2021 14:50:12

516

158.4500

XLON

11503115000018970-E04o9BrTzP8I20210204

04-Feb-2021 14:55:17

516

158.2500

XLON

11503115000019174-E04o9BrTzad920210204

04-Feb-2021 14:55:18

484

158.2500

XLON

11503115000019175-E04o9BrTzaex20210204

04-Feb-2021 14:55:18

349

158.2500

XLON

11503115000019175-E04o9BrTzaez20210204

04-Feb-2021 14:56:58

167

158.2500

XLON

01503015000019286-E04o9BrTzePW20210204

04-Feb-2021 14:56:58

452

158.2500

XLON

01503015000019286-E04o9BrTzePY20210204

04-Feb-2021 14:57:15

417

158.4000

XLON

01503015000019294-E04o9BrTzemg20210204

04-Feb-2021 14:57:15

548

158.4000

XLON

01503015000019294-E04o9BrTzeme20210204

04-Feb-2021 14:57:19

1106

158.3500

XLON

01503015000019288-E04o9BrTzeuC20210204

04-Feb-2021 14:57:24

598

158.2500

XLON

01503015000019289-E04o9BrTzf4s20210204

04-Feb-2021 14:59:27

684

158.3500

XLON

01503015000019351-E04o9BrTzlxB20210204

04-Feb-2021 14:59:30

21

158.3000

XLON

11503115000019300-E04o9BrTzmIJ20210204

04-Feb-2021 14:59:30

912

158.3000

XLON

11503115000019300-E04o9BrTzmIF20210204

04-Feb-2021 14:59:33

313

158.2000

XLON

01503015000019352-E04o9BrTzmcI20210204

04-Feb-2021 14:59:33

371

158.2000

XLON

01503015000019352-E04o9BrTzmcN20210204

04-Feb-2021 15:00:09

516

157.8500

XLON

11503115000019383-E04o9BrTzoyg20210204

04-Feb-2021 15:00:14

754

157.9000

XLON

11503115000019390-E04o9BrTzpXc20210204

04-Feb-2021 15:00:20

696

157.8500

XLON

01503015000019437-E04o9BrTzprY20210204

04-Feb-2021 15:02:21

174

158.6500

XLON

01503015000019566-E04o9BrTzxIy20210204

04-Feb-2021 15:02:21

957

158.7000

XLON

01503015000019568-E04o9BrTzxIl20210204

04-Feb-2021 15:02:33

801

158.6000

XLON

11503115000019503-E04o9BrTzxtQ20210204

04-Feb-2021 15:02:33

889

158.6500

XLON

01503015000019566-E04o9BrTzxsh20210204

04-Feb-2021 15:03:28

711

158.5500

XLON

01503015000019627-E04o9BrTzzmD20210204

04-Feb-2021 15:03:28

489

158.5500

XLON

01503015000019627-E04o9BrTzzmB20210204

04-Feb-2021 15:08:34

1062

159.2000

XLON

01503015000019875-E04o9BrU0BQG20210204

04-Feb-2021 15:08:50

1062

159.1000

XLON

01503015000019867-E04o9BrU0CGS20210204

04-Feb-2021 15:09:10

1038

159.0500

XLON

01503015000019893-E04o9BrU0Cdt20210204

04-Feb-2021 15:31:55

516

158.5500

XLON

11503115000020955-E04o9BrU1ATL20210204

04-Feb-2021 15:34:28

701

158.3000

XLON

01503015000021208-E04o9BrU1G9R20210204

04-Feb-2021 15:34:28

210

158.3000

XLON

01503015000021208-E04o9BrU1G9P20210204

04-Feb-2021 15:35:55

516

158.3500

XLON

11503115000021189-E04o9BrU1JyP20210204

04-Feb-2021 15:35:55

516

158.3500

XLON

01503015000021269-E04o9BrU1Jyc20210204

04-Feb-2021 15:40:09

516

158.5500

XLON

11503115000021421-E04o9BrU1UWx20210204

04-Feb-2021 15:42:06

516

158.5000

XLON

11503115000021503-E04o9BrU1Z9220210204

04-Feb-2021 15:42:59

568

158.4500

XLON

11503115000021489-E04o9BrU1agu20210204

04-Feb-2021 15:43:29

722

158.3500

XLON

01503015000021604-E04o9BrU1bqM20210204

04-Feb-2021 15:45:21

566

158.4000

XLON

11503115000021633-E04o9BrU1gEe20210204

04-Feb-2021 15:50:56

516

158.3000

XLON

11503115000021860-E04o9BrU1snf20210204

04-Feb-2021 15:51:14

228

158.3000

XLON

01503015000021921-E04o9BrU1tVu20210204

04-Feb-2021 15:52:35

23

158.3500

XLON

11503115000021959-E04o9BrU1w0i20210204

04-Feb-2021 15:52:35

312

158.3500

XLON

11503115000021959-E04o9BrU1w0f20210204

04-Feb-2021 15:55:17

620

158.3500

XLON

11503115000022073-E04o9BrU21vc20210204

04-Feb-2021 15:55:17

516

158.3500

XLON

01503015000022130-E04o9BrU21vy20210204

04-Feb-2021 15:59:42

619

158.2000

XLON

01503015000022276-E04o9BrU2ATF20210204

04-Feb-2021 16:00:12

516

158.2000

XLON

11503115000022393-E04o9BrU2BqW20210204

04-Feb-2021 16:03:11

1223

158.1500

XLON

01503015000022588-E04o9BrU2J0b20210204

04-Feb-2021 16:04:42

571

158.0500

XLON

11503115000022550-E04o9BrU2LqL20210204

04-Feb-2021 16:06:22

559

158.0500

XLON

01503015000022648-E04o9BrU2P7z20210204

04-Feb-2021 16:09:13

619

158.1500

XLON

11503115000022690-E04o9BrU2VHc20210204

04-Feb-2021 16:09:13

516

158.1500

XLON

11503115000022811-E04o9BrU2VHz20210204

04-Feb-2021 16:11:22

516

158.1500

XLON

01503015000022942-E04o9BrU2ZxA20210204

04-Feb-2021 16:12:30

533

158.1500

XLON

01503015000023030-E04o9BrU2cl320210204

04-Feb-2021 16:17:01

620

158.1500

XLON

11503115000023350-E04o9BrU2mN320210204

04-Feb-2021 16:18:29

517

158.1000

XLON

11503115000023490-E04o9BrU2pqQ20210204

04-Feb-2021 16:19:42

545

158.0500

XLON

11503115000023499-E04o9BrU2s2i20210204

04-Feb-2021 16:19:42

619

158.0500

XLON

11503115000023573-E04o9BrU2s3m20210204

04-Feb-2021 16:21:17

516

158.0500

XLON

11503115000023628-E04o9BrU2vtp20210204

04-Feb-2021 16:21:19

792

158.0000

XLON

11503115000023681-E04o9BrU2w1a20210204

04-Feb-2021 16:21:19

792

158.0000

XLON

01503015000023747-E04o9BrU2w1t20210204

04-Feb-2021 16:22:44

78

157.9500

XLON

11503115000023771-E04o9BrU2zJx20210204

04-Feb-2021 16:22:44

439

157.9500

XLON

11503115000023771-E04o9BrU2zJv20210204

04-Feb-2021 16:22:54

62

158.0000

XLON

11503115000023784-E04o9BrU2zi420210204

04-Feb-2021 16:24:06

710

158.0500

XLON

01503015000023849-E04o9BrU32ao20210204

04-Feb-2021 16:24:06

641

158.0500

XLON

01503015000023849-E04o9BrU32am20210204

04-Feb-2021 16:24:07

2202

158.0500

XLON

11503115000023855-E04o9BrU32d920210204

04-Feb-2021 16:24:07

374

158.0500

XLON

11503115000023855-E04o9BrU32dB20210204

04-Feb-2021 16:25:40

592

158.0000

XLON

01503015000023921-E04o9BrU36MP20210204

04-Feb-2021 16:25:41

52

158.0000

XLON

01503015000023921-E04o9BrU36MI20210204

04-Feb-2021 16:29:00

146

158.0500

XLON

11503115000024052-E04o9BrU3GSl20210204

04-Feb-2021 16:29:00

392

158.0500

XLON

11503115000024052-E04o9BrU3GSn20210204

04-Feb-2021 16:29:07

114

158.0500

XLON

11503115000024169-E04o9BrU3HHj20210204

04-Feb-2021 16:29:13

1962

158.2500

XLON

11503115000024183-E04o9BrU3Hw620210204

04-Feb-2021 16:29:14

1676

158.2500

XLON

01503015000024235-E04o9BrU3I1c20210204

04-Feb-2021 16:29:15

867

158.2500

XLON

01503015000024237-E04o9BrU3I6u20210204

04-Feb-2021 16:29:48

693

158.1000

XLON

01503015000024241-E04o9BrU3Krv20210204

04-Feb-2021 16:29:59

56

158.2500

XLON

01503015000024279-E04o9BrU3Mwc20210204

04-Feb-2021 16:29:59

158

158.2500

XLON

01503015000024279-E04o9BrU3Mwa20210204

04-Feb-2021 16:29:59

1246

158.2500

XLON

11503115000024225-E04o9BrU3MyE20210204

04-Feb-2021 16:29:59

379

158.2500

XLON

11503115000024225-E04o9BrU3MyC20210204

 

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
 
 
POSBRGDDDGGDGBS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.