Source - LSE Regulatory
RNS Number : 4877P
Quilter PLC
17 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:

17 February 2021

Aggregate number of ordinary shares purchased:

398,217

Lowest price paid per share:

150.9000 pence

Highest price paid per share:

154.5000 pence

Average price paid per share:

 

152.5005 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 16,414,141 shares at a cost (including dealing and associated costs) of £22,116,031.60.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,774,581,331 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:

398,217 (ISIN: GB00BDCXV269)

Date of purchases:

17 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

398,217

152.5005

150.9000

154.5000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17-Feb-2021 08:28:15

600

154.5000

XLON

11503115000002404-E04xZfAsxaBT20210217

17-Feb-2021 08:28:15

502

154.5000

XLON

11503115000002456-E04xZfAsxaBV20210217

17-Feb-2021 08:28:15

551

154.5000

XLON

11503115000002371-E04xZfAsxaBR20210217

17-Feb-2021 08:30:15

550

154.5000

XLON

01503015000002564-E04xZfAsxeQ420210217

17-Feb-2021 08:32:23

500

154.3500

XLON

01503015000002676-E04xZfAsxjsA20210217

17-Feb-2021 08:39:41

551

154.5000

XLON

01503015000003057-E04xZfAsxyqA20210217

17-Feb-2021 08:39:41

601

154.5000

XLON

11503115000002889-E04xZfAsxyq820210217

17-Feb-2021 08:39:41

650

154.5000

XLON

01503015000003180-E04xZfAsxyqE20210217

17-Feb-2021 08:40:25

500

154.4500

XLON

11503115000003317-E04xZfAsy0Yk20210217

17-Feb-2021 08:43:30

98

154.5000

XLON

01503015000003469-E04xZfAsy7Rh20210217

17-Feb-2021 08:43:50

403

154.5000

XLON

01503015000003469-E04xZfAsy8Cl20210217

17-Feb-2021 08:44:41

123

154.5000

XLON

01503015000003637-E04xZfAsy9hS20210217

17-Feb-2021 08:44:41

377

154.5000

XLON

01503015000003637-E04xZfAsy9hQ20210217

17-Feb-2021 08:51:18

501

154.5000

XLON

01503015000003837-E04xZfAsyMMM20210217

17-Feb-2021 08:51:18

550

154.5000

XLON

01503015000003873-E04xZfAsyMMQ20210217

17-Feb-2021 08:52:45

500

154.5000

XLON

01503015000004107-E04xZfAsyPYw20210217

17-Feb-2021 08:55:14

501

154.5000

XLON

01503015000004195-E04xZfAsyUYA20210217

17-Feb-2021 08:58:06

147

154.4000

XLON

11503115000004375-E04xZfAsyZJB20210217

17-Feb-2021 08:58:06

501

154.4000

XLON

01503015000004373-E04xZfAsyZJ920210217

17-Feb-2021 09:00:17

522

154.1500

XLON

11503115000004526-E04xZfAsycqP20210217

17-Feb-2021 09:00:47

500

154.1000

XLON

11503115000004452-E04xZfAsydmZ20210217

17-Feb-2021 09:01:25

523

154.0500

XLON

11503115000004577-E04xZfAsyelZ20210217

17-Feb-2021 09:03:32

523

154.1000

XLON

11503115000004637-E04xZfAsyiBc20210217

17-Feb-2021 09:05:26

510

154.2000

XLON

01503015000004769-E04xZfAsylIK20210217

17-Feb-2021 09:08:01

7

154.1000

XLON

11503115000004920-E04xZfAsyqnq20210217

17-Feb-2021 09:08:48

532

154.0000

XLON

11503115000004924-E04xZfAsysDY20210217

17-Feb-2021 09:10:22

541

153.9500

XLON

11503115000005012-E04xZfAsyuKl20210217

17-Feb-2021 09:13:01

164

153.9000

XLON

01503015000005191-E04xZfAsz0io20210217

17-Feb-2021 09:15:13

545

153.9000

XLON

11503115000005239-E04xZfAsz4SW20210217

17-Feb-2021 09:17:22

32

153.9000

XLON

01503015000005366-E04xZfAsz9Kc20210217

17-Feb-2021 09:17:22

494

153.9000

XLON

01503015000005366-E04xZfAsz9Ke20210217

17-Feb-2021 09:18:03

547

153.7500

XLON

01503015000005408-E04xZfAszAqZ20210217

17-Feb-2021 09:23:23

507

154.0000

XLON

11503115000005685-E04xZfAszJAa20210217

17-Feb-2021 09:26:27

539

154.0000

XLON

01503015000005879-E04xZfAszO8e20210217

17-Feb-2021 09:28:29

493

154.0000

XLON

11503115000005987-E04xZfAszR4H20210217

17-Feb-2021 09:28:29

7

154.0000

XLON

11503115000005987-E04xZfAszR4F20210217

17-Feb-2021 09:29:56

528

154.0000

XLON

01503015000006096-E04xZfAszT3v20210217

17-Feb-2021 09:29:57

67

154.0000

XLON

01503015000006096-E04xZfAszT4620210217

17-Feb-2021 09:31:25

188

153.9500

XLON

11503115000006176-E04xZfAszVqb20210217

17-Feb-2021 09:32:23

318

153.9500

XLON

11503115000006176-E04xZfAszXWc20210217

17-Feb-2021 09:34:04

505

153.9000

XLON

11503115000006327-E04xZfAszaO820210217

17-Feb-2021 09:36:39

545

153.8000

XLON

01503015000006404-E04xZfAszeTD20210217

17-Feb-2021 09:39:24

216

153.7500

XLON

01503015000006519-E04xZfAszjEq20210217

17-Feb-2021 09:39:24

290

153.7500

XLON

01503015000006519-E04xZfAszjEo20210217

17-Feb-2021 09:42:09

501

153.9000

XLON

01503015000006670-E04xZfAsznWF20210217

17-Feb-2021 09:43:07

510

153.9500

XLON

01503015000006720-E04xZfAszoUI20210217

17-Feb-2021 09:46:04

501

154.0500

XLON

01503015000006853-E04xZfAszsj220210217

17-Feb-2021 09:49:18

534

154.0000

XLON

11503115000006863-E04xZfAszwvV20210217

17-Feb-2021 09:53:33

470

153.8500

XLON

01503015000006973-E04xZfAt02gg20210217

17-Feb-2021 09:53:50

57

153.8500

XLON

01503015000006973-E04xZfAt037u20210217

17-Feb-2021 09:54:41

545

153.8500

XLON

01503015000007191-E04xZfAt04YS20210217

17-Feb-2021 09:56:21

600

153.8000

XLON

11503115000007199-E04xZfAt06kt20210217

17-Feb-2021 09:59:14

461

153.7500

XLON

11503115000007352-E04xZfAt0Ay420210217

17-Feb-2021 09:59:14

40

153.7500

XLON

11503115000007352-E04xZfAt0Ay220210217

17-Feb-2021 10:00:13

520

153.7500

XLON

01503015000007427-E04xZfAt0CVy20210217

17-Feb-2021 10:02:54

480

153.8000

XLON

11503115000007471-E04xZfAt0FiA20210217

17-Feb-2021 10:02:54

26

153.8000

XLON

11503115000007471-E04xZfAt0FiC20210217

17-Feb-2021 10:04:58

535

153.7000

XLON

11503115000007645-E04xZfAt0IQe20210217

17-Feb-2021 10:08:46

525

153.4000

XLON

01503015000007774-E04xZfAt0NqE20210217

17-Feb-2021 10:12:07

524

153.5500

XLON

01503015000007983-E04xZfAt0Sc920210217

17-Feb-2021 10:22:20

596

153.6500

XLON

01503015000008519-E04xZfAt0eBS20210217

17-Feb-2021 10:23:00

501

153.6000

XLON

01503015000008381-E04xZfAt0ext20210217

17-Feb-2021 10:25:43

410

153.6000

XLON

01503015000008599-E04xZfAt0i4l20210217

17-Feb-2021 10:25:43

114

153.6000

XLON

01503015000008599-E04xZfAt0i4j20210217

17-Feb-2021 10:28:26

511

153.7000

XLON

11503115000008694-E04xZfAt0lMJ20210217

17-Feb-2021 10:29:41

513

153.7000

XLON

11503115000008754-E04xZfAt0n5U20210217

17-Feb-2021 10:29:41

64

153.7000

XLON

11503115000008754-E04xZfAt0n5S20210217

17-Feb-2021 10:34:19

501

153.4500

XLON

11503115000008815-E04xZfAt0t2I20210217

17-Feb-2021 10:38:30

547

153.4500

XLON

11503115000009035-E04xZfAt0y5B20210217

17-Feb-2021 10:44:33

87

153.5000

XLON

01503015000009441-E04xZfAt14tZ20210217

17-Feb-2021 10:44:33

414

153.5000

XLON

01503015000009441-E04xZfAt14tX20210217

17-Feb-2021 10:44:41

501

153.5000

XLON

11503115000009422-E04xZfAt14yy20210217

17-Feb-2021 10:47:28

700

153.4500

XLON

01503015000009501-E04xZfAt17qO20210217

17-Feb-2021 10:48:44

500

153.2500

XLON

11503115000009524-E04xZfAt19GV20210217

17-Feb-2021 10:51:42

489

153.2000

XLON

11503115000009588-E04xZfAt1E4q20210217

17-Feb-2021 10:51:42

11

153.2000

XLON

11503115000009588-E04xZfAt1E4o20210217

17-Feb-2021 10:54:05

509

153.0000

XLON

11503115000009731-E04xZfAt1IB420210217

17-Feb-2021 11:04:48

505

152.9500

XLON

01503015000010135-E04xZfAt1UOT20210217

17-Feb-2021 11:05:02

675

152.9000

XLON

11503115000010102-E04xZfAt1V0W20210217

17-Feb-2021 11:07:06

500

152.8000

XLON

01503015000010254-E04xZfAt1XOL20210217

17-Feb-2021 11:13:39

501

153.1000

XLON

11503115000010434-E04xZfAt1fR920210217

17-Feb-2021 11:18:39

500

152.9000

XLON

11503115000010476-E04xZfAt1kVl20210217

17-Feb-2021 11:22:54

600

152.9500

XLON

11503115000010627-E04xZfAt1o7320210217

17-Feb-2021 11:25:02

550

153.0000

XLON

01503015000010795-E04xZfAt1q4g20210217

17-Feb-2021 11:26:21

11

153.0000

XLON

01503015000010855-E04xZfAt1rBs20210217

17-Feb-2021 11:26:21

490

153.0000

XLON

01503015000010855-E04xZfAt1rBu20210217

17-Feb-2021 11:28:43

530

152.9500

XLON

11503115000010826-E04xZfAt1tSO20210217

17-Feb-2021 11:33:39

518

152.9500

XLON

11503115000010982-E04xZfAt1xbT20210217

17-Feb-2021 11:36:32

11

152.9500

XLON

01503015000011151-E04xZfAt1znQ20210217

17-Feb-2021 11:36:41

290

152.9500

XLON

01503015000011151-E04xZfAt1zuK20210217

17-Feb-2021 11:36:41

303

152.9500

XLON

01503015000011151-E04xZfAt1zuM20210217

17-Feb-2021 11:39:13

503

152.9000

XLON

01503015000011221-E04xZfAt21tQ20210217

17-Feb-2021 11:42:37

545

152.9000

XLON

01503015000011263-E04xZfAt25XT20210217

17-Feb-2021 11:46:53

510

152.8000

XLON

01503015000011489-E04xZfAt292e20210217

17-Feb-2021 11:49:42

111

152.6500

XLON

01503015000011683-E04xZfAt2C6820210217

17-Feb-2021 11:49:42

432

152.6500

XLON

01503015000011683-E04xZfAt2C6A20210217

17-Feb-2021 11:56:31

510

152.5000

XLON

11503115000011994-E04xZfAt2Jtb20210217

17-Feb-2021 11:59:56

520

152.5000

XLON

11503115000012160-E04xZfAt2Mu420210217

17-Feb-2021 12:04:54

540

152.3000

XLON

01503015000012311-E04xZfAt2S7s20210217

17-Feb-2021 12:08:35

520

152.1000

XLON

11503115000012400-E04xZfAt2Vfr20210217

17-Feb-2021 12:13:36

515

152.1000

XLON

01503015000012568-E04xZfAt2aAi20210217

17-Feb-2021 12:21:56

1174

152.3000

XLON

01503015000012996-E04xZfAt2ilB20210217

17-Feb-2021 12:21:56

903

152.3000

XLON

11503115000012978-E04xZfAt2il920210217

17-Feb-2021 12:22:00

718

152.1500

XLON

01503015000013053-E04xZfAt2ipG20210217

17-Feb-2021 12:22:00

632

152.2000

XLON

01503015000013000-E04xZfAt2ipE20210217

17-Feb-2021 12:25:57

748

152.2500

XLON

11503115000013098-E04xZfAt2m0W20210217

17-Feb-2021 12:27:09

229

152.2000

XLON

11503115000013200-E04xZfAt2n3P20210217

17-Feb-2021 12:27:09

271

152.2000

XLON

11503115000013200-E04xZfAt2n3N20210217

17-Feb-2021 12:27:09

647

152.2000

XLON

01503015000013108-E04xZfAt2n3J20210217

17-Feb-2021 12:29:20

1077

152.2000

XLON

01503015000013267-E04xZfAt2oYA20210217

17-Feb-2021 12:30:45

1360

152.3000

XLON

11503115000013349-E04xZfAt2qk820210217

17-Feb-2021 12:33:12

1432

152.3000

XLON

11503115000013404-E04xZfAt2sum20210217

17-Feb-2021 12:33:13

828

152.2500

XLON

11503115000013392-E04xZfAt2sx720210217

17-Feb-2021 12:33:14

502

152.2500

XLON

11503115000013392-E04xZfAt2szp20210217

17-Feb-2021 12:34:07

20

152.2500

XLON

11503115000013482-E04xZfAt2tjk20210217

17-Feb-2021 12:34:45

685

152.2500

XLON

11503115000013482-E04xZfAt2uPQ20210217

17-Feb-2021 12:35:27

726

152.2000

XLON

01503015000013481-E04xZfAt2vH120210217

17-Feb-2021 12:35:27

94

152.2500

XLON

11503115000013482-E04xZfAt2vGR20210217

17-Feb-2021 12:35:27

975

152.2500

XLON

01503015000013558-E04xZfAt2vGT20210217

17-Feb-2021 12:38:28

976

152.1500

XLON

01503015000013657-E04xZfAt2yJi20210217

17-Feb-2021 12:38:48

206

152.1000

XLON

01503015000013686-E04xZfAt2yeo20210217

17-Feb-2021 12:38:48

788

152.1000

XLON

01503015000013686-E04xZfAt2yel20210217

17-Feb-2021 12:38:50

729

152.0500

XLON

11503115000013628-E04xZfAt2ygJ20210217

17-Feb-2021 12:40:37

1007

152.0000

XLON

11503115000013745-E04xZfAt30b620210217

17-Feb-2021 12:40:37

136

152.0000

XLON

11503115000013745-E04xZfAt30b320210217

17-Feb-2021 12:45:35

1113

151.9500

XLON

01503015000013921-E04xZfAt35S720210217

17-Feb-2021 12:46:02

728

151.8500

XLON

11503115000013819-E04xZfAt35u920210217

17-Feb-2021 12:46:02

496

151.8500

XLON

01503015000013947-E04xZfAt35uB20210217

17-Feb-2021 12:46:02

764

151.9000

XLON

01503015000013718-E04xZfAt35t620210217

17-Feb-2021 12:46:02

212

151.9000

XLON

01503015000013718-E04xZfAt35t820210217

17-Feb-2021 12:50:19

1427

152.0000

XLON

11503115000014103-E04xZfAt39YD20210217

17-Feb-2021 12:50:30

1062

151.9500

XLON

01503015000014048-E04xZfAt39jW20210217

17-Feb-2021 12:51:59

18

152.0000

XLON

01503015000014166-E04xZfAt3B0r20210217

17-Feb-2021 12:53:08

1411

152.0000

XLON

01503015000014197-E04xZfAt3Bzr20210217

17-Feb-2021 12:55:21

329

152.2000

XLON

11503115000014289-E04xZfAt3Dxz20210217

17-Feb-2021 12:55:36

1540

152.2500

XLON

11503115000014295-E04xZfAt3EGJ20210217

17-Feb-2021 12:55:36

6

152.2500

XLON

11503115000014295-E04xZfAt3EGH20210217

17-Feb-2021 12:57:39

1931

152.2500

XLON

01503015000014348-E04xZfAt3FzJ20210217

17-Feb-2021 13:00:00

939

152.3500

XLON

01503015000014439-E04xZfAt3IaH20210217

17-Feb-2021 13:00:00

57

152.3500

XLON

01503015000014439-E04xZfAt3IaF20210217

17-Feb-2021 13:01:31

1188

152.2500

XLON

01503015000014410-E04xZfAt3KC120210217

17-Feb-2021 13:01:31

217

152.2500

XLON

01503015000014410-E04xZfAt3KBz20210217

17-Feb-2021 13:01:59

1390

152.2500

XLON

11503115000014524-E04xZfAt3Kj420210217

17-Feb-2021 13:04:13

1266

152.2500

XLON

11503115000014527-E04xZfAt3N3x20210217

17-Feb-2021 13:04:59

957

152.2000

XLON

11503115000014289-E04xZfAt3NwF20210217

17-Feb-2021 13:04:59

776

152.2000

XLON

01503015000014638-E04xZfAt3NwJ20210217

17-Feb-2021 13:04:59

1522

152.2500

XLON

11503115000014634-E04xZfAt3Nw620210217

17-Feb-2021 13:05:51

52

152.1500

XLON

01503015000014659-E04xZfAt3OnZ20210217

17-Feb-2021 13:05:51

2282

152.1500

XLON

01503015000014659-E04xZfAt3Onc20210217

17-Feb-2021 13:07:59

1566

152.2000

XLON

01503015000014784-E04xZfAt3RDg20210217

17-Feb-2021 13:08:39

559

152.2000

XLON

11503115000014825-E04xZfAt3S0520210217

17-Feb-2021 13:08:39

1216

152.2000

XLON

11503115000014825-E04xZfAt3S0720210217

17-Feb-2021 13:09:05

1435

152.1500

XLON

01503015000014725-E04xZfAt3SJv20210217

17-Feb-2021 13:09:56

1303

152.0000

XLON

01503015000014853-E04xZfAt3TOu20210217

17-Feb-2021 13:09:56

1389

152.1000

XLON

11503115000014476-E04xZfAt3TN720210217

17-Feb-2021 13:10:24

163

151.9000

XLON

11503115000014915-E04xZfAt3TxI20210217

17-Feb-2021 13:10:24

1134

151.9500

XLON

01503015000014889-E04xZfAt3TxE20210217

17-Feb-2021 13:10:24

1247

152.0000

XLON

11503115000014916-E04xZfAt3TxC20210217

17-Feb-2021 13:13:54

374

151.9500

XLON

01503015000015044-E04xZfAt3X5B20210217

17-Feb-2021 13:13:54

1063

151.9500

XLON

01503015000015044-E04xZfAt3X5D20210217

17-Feb-2021 13:13:55

1361

151.9000

XLON

01503015000014961-E04xZfAt3X7J20210217

17-Feb-2021 13:15:53

1741

151.9000

XLON

11503115000015164-E04xZfAt3ZLm20210217

17-Feb-2021 13:16:07

528

151.8500

XLON

01503015000015140-E04xZfAt3Zdx20210217

17-Feb-2021 13:16:09

859

151.8000

XLON

01503015000014895-E04xZfAt3Zgq20210217

17-Feb-2021 13:17:33

1485

151.8500

XLON

11503115000015271-E04xZfAt3b4z20210217

17-Feb-2021 13:18:06

890

151.8000

XLON

01503015000015255-E04xZfAt3bWq20210217

17-Feb-2021 13:19:07

1095

151.7500

XLON

11503115000015333-E04xZfAt3d1W20210217

17-Feb-2021 13:24:47

1555

151.8500

XLON

11503115000015561-E04xZfAt3iiy20210217

17-Feb-2021 13:25:03

491

151.8000

XLON

01503015000015526-E04xZfAt3j1H20210217

17-Feb-2021 13:25:03

826

151.8000

XLON

01503015000015526-E04xZfAt3j1F20210217

17-Feb-2021 13:25:35

1201

151.7500

XLON

01503015000015519-E04xZfAt3jd620210217

17-Feb-2021 13:26:00

1193

151.7000

XLON

11503115000015613-E04xZfAt3kMc20210217

17-Feb-2021 13:30:01

2000

151.8500

XLON

01503015000015820-E04xZfAt3osk20210217

17-Feb-2021 13:30:03

1399

151.8500

XLON

11503115000015830-E04xZfAt3p1X20210217

17-Feb-2021 13:30:26

1383

151.7500

XLON

11503115000015820-E04xZfAt3psd20210217

17-Feb-2021 13:30:41

201

151.7000

XLON

11503115000015806-E04xZfAt3qYA20210217

17-Feb-2021 13:30:42

596

151.7000

XLON

11503115000015806-E04xZfAt3qZY20210217

17-Feb-2021 13:30:42

713

151.7000

XLON

11503115000015806-E04xZfAt3qZW20210217

17-Feb-2021 13:30:58

1531

151.5500

XLON

11503115000015892-E04xZfAt3r1W20210217

17-Feb-2021 13:31:05

96

151.5500

XLON

11503115000015892-E04xZfAt3rRo20210217

17-Feb-2021 13:31:59

1072

151.5500

XLON

11503115000015965-E04xZfAt3tEf20210217

17-Feb-2021 13:32:28

652

151.5000

XLON

11503115000015929-E04xZfAt3tz920210217

17-Feb-2021 13:32:28

490

151.5000

XLON

11503115000015929-E04xZfAt3tz720210217

17-Feb-2021 13:36:00

1470

151.6500

XLON

01503015000016130-E04xZfAt3yHk20210217

17-Feb-2021 13:36:00

1141

151.7000

XLON

11503115000016154-E04xZfAt3yHR20210217

17-Feb-2021 13:36:00

18

151.7000

XLON

11503115000016154-E04xZfAt3yHP20210217

17-Feb-2021 13:36:00

1528

151.6500

XLON

01503015000016162-E04xZfAt3yHm20210217

17-Feb-2021 13:37:42

1036

151.7000

XLON

01503015000016251-E04xZfAt40IT20210217

17-Feb-2021 13:37:53

1453

151.6500

XLON

01503015000016232-E04xZfAt40RP20210217

17-Feb-2021 13:39:51

272

151.6500

XLON

01503015000016394-E04xZfAt42gi20210217

17-Feb-2021 13:39:51

11

151.6500

XLON

01503015000016394-E04xZfAt42gg20210217

17-Feb-2021 13:39:51

555

151.6500

XLON

01503015000016394-E04xZfAt42gk20210217

17-Feb-2021 13:41:28

1046

151.7000

XLON

01503015000016477-E04xZfAt44NG20210217

17-Feb-2021 13:41:32

1459

151.6500

XLON

01503015000016427-E04xZfAt44Qq20210217

17-Feb-2021 13:43:46

1583

151.8500

XLON

01503015000016607-E04xZfAt472i20210217

17-Feb-2021 13:45:03

600

151.8500

XLON

01503015000016677-E04xZfAt496q20210217

17-Feb-2021 13:45:19

60

151.8500

XLON

01503015000016717-E04xZfAt49XC20210217

17-Feb-2021 13:45:19

2000

151.8500

XLON

01503015000016717-E04xZfAt49XA20210217

17-Feb-2021 13:45:44

1101

151.8000

XLON

11503115000016596-E04xZfAt49i820210217

17-Feb-2021 13:45:49

796

151.7500

XLON

11503115000016615-E04xZfAt49oH20210217

17-Feb-2021 13:45:49

422

151.7500

XLON

11503115000016615-E04xZfAt49oJ20210217

17-Feb-2021 13:48:27

540

151.7500

XLON

01503015000016866-E04xZfAt4DCG20210217

17-Feb-2021 13:48:39

451

151.7500

XLON

01503015000016876-E04xZfAt4DPj20210217

17-Feb-2021 13:48:39

1549

151.7500

XLON

01503015000016876-E04xZfAt4DPl20210217

17-Feb-2021 13:49:42

1210

151.6500

XLON

11503115000016798-E04xZfAt4Eyn20210217

17-Feb-2021 13:50:19

108

151.6500

XLON

11503115000016941-E04xZfAt4Fwq20210217

17-Feb-2021 13:50:19

1531

151.6500

XLON

11503115000016941-E04xZfAt4Fws20210217

17-Feb-2021 13:51:46

1278

151.6000

XLON

11503115000016764-E04xZfAt4HZQ20210217

17-Feb-2021 13:51:59

2000

151.6000

XLON

01503015000017029-E04xZfAt4I3520210217

17-Feb-2021 13:51:59

283

151.6000

XLON

01503015000017029-E04xZfAt4I3720210217

17-Feb-2021 13:52:14

312

151.5000

XLON

01503015000016938-E04xZfAt4Iwj20210217

17-Feb-2021 13:52:14

788

151.5000

XLON

01503015000016938-E04xZfAt4Iwh20210217

17-Feb-2021 13:52:59

578

151.4000

XLON

11503115000017014-E04xZfAt4Ks420210217

17-Feb-2021 13:52:59

572

151.4000

XLON

01503015000017015-E04xZfAt4Ks620210217

17-Feb-2021 13:52:59

118

151.4000

XLON

01503015000017015-E04xZfAt4Ks820210217

17-Feb-2021 13:54:52

1018

151.2500

XLON

11503115000017175-E04xZfAt4O4x20210217

17-Feb-2021 13:55:19

1587

151.2500

XLON

01503015000017250-E04xZfAt4OqQ20210217

17-Feb-2021 13:55:19

394

151.2500

XLON

01503015000017250-E04xZfAt4OqO20210217

17-Feb-2021 13:58:00

1367

151.3000

XLON

11503115000017361-E04xZfAt4SD320210217

17-Feb-2021 13:58:39

649

151.3000

XLON

01503015000017368-E04xZfAt4Srp20210217

17-Feb-2021 13:58:39

546

151.3000

XLON

01503015000017368-E04xZfAt4Srl20210217

17-Feb-2021 13:58:39

65

151.3000

XLON

01503015000017368-E04xZfAt4Srj20210217

17-Feb-2021 13:58:39

608

151.3000

XLON

01503015000017368-E04xZfAt4Srn20210217

17-Feb-2021 13:59:53

879

151.2000

XLON

01503015000017164-E04xZfAt4U9U20210217

17-Feb-2021 13:59:53

240

151.2000

XLON

01503015000017164-E04xZfAt4U9W20210217

17-Feb-2021 14:04:40

500

151.3000

XLON

01503015000017623-E04xZfAt4ap720210217

17-Feb-2021 14:04:40

618

151.3000

XLON

01503015000017623-E04xZfAt4ap520210217

17-Feb-2021 14:04:40

297

151.3000

XLON

01503015000017623-E04xZfAt4ap320210217

17-Feb-2021 14:05:19

346

151.3000

XLON

11503115000017665-E04xZfAt4biH20210217

17-Feb-2021 14:05:19

2000

151.3000

XLON

11503115000017665-E04xZfAt4biF20210217

17-Feb-2021 14:05:43

59

151.2500

XLON

01503015000017557-E04xZfAt4c6h20210217

17-Feb-2021 14:05:43

1370

151.2500

XLON

01503015000017557-E04xZfAt4c6j20210217

17-Feb-2021 14:06:12

840

151.1500

XLON

01503015000017526-E04xZfAt4cnz20210217

17-Feb-2021 14:06:12

375

151.1500

XLON

01503015000017526-E04xZfAt4cnx20210217

17-Feb-2021 14:08:39

61

151.0500

XLON

01503015000017812-E04xZfAt4gHl20210217

17-Feb-2021 14:09:29

1422

151.1000

XLON

01503015000017858-E04xZfAt4hzZ20210217

17-Feb-2021 14:10:13

1508

151.0000

XLON

11503115000017742-E04xZfAt4jLk20210217

17-Feb-2021 14:10:13

211

151.0000

XLON

11503115000017742-E04xZfAt4jLs20210217

17-Feb-2021 14:10:13

437

151.0000

XLON

11503115000017742-E04xZfAt4jLn20210217

17-Feb-2021 14:10:19

2000

151.0000

XLON

11503115000017917-E04xZfAt4jWm20210217

17-Feb-2021 14:10:19

23

151.0000

XLON

11503115000017917-E04xZfAt4jWo20210217

17-Feb-2021 14:12:15

114

151.0000

XLON

11503115000018001-E04xZfAt4mV020210217

17-Feb-2021 14:12:15

1198

151.0000

XLON

11503115000018001-E04xZfAt4mV220210217

17-Feb-2021 14:12:15

1095

151.0000

XLON

11503115000017976-E04xZfAt4mUw20210217

17-Feb-2021 14:13:04

149

150.9000

XLON

11503115000017828-E04xZfAt4oTG20210217

17-Feb-2021 14:13:04

1271

150.9000

XLON

11503115000017828-E04xZfAt4oTE20210217

17-Feb-2021 14:15:19

1142

150.9000

XLON

01503015000018156-E04xZfAt4sdR20210217

17-Feb-2021 14:16:59

1672

151.1000

XLON

01503015000018213-E04xZfAt4vY720210217

17-Feb-2021 14:16:59

934

151.1000

XLON

01503015000018213-E04xZfAt4vY520210217

17-Feb-2021 14:17:41

661

151.0500

XLON

11503115000018247-E04xZfAt4wsz20210217

17-Feb-2021 14:17:41

580

151.0500

XLON

01503015000018218-E04xZfAt4wt120210217

17-Feb-2021 14:19:40

605

151.1000

XLON

11503115000018320-E04xZfAt4zlM20210217

17-Feb-2021 14:20:19

1135

151.1000

XLON

01503015000018331-E04xZfAt516u20210217

17-Feb-2021 14:21:10

1612

151.3000

XLON

11503115000018385-E04xZfAt52MK20210217

17-Feb-2021 14:21:10

600

151.3000

XLON

11503115000018385-E04xZfAt52MM20210217

17-Feb-2021 14:22:35

1

151.3000

XLON

01503015000018419-E04xZfAt54Ds20210217

17-Feb-2021 14:24:04

200

151.5500

XLON

01503015000018478-E04xZfAt56ba20210217

17-Feb-2021 14:24:05

490

151.5500

XLON

11503115000018510-E04xZfAt56d820210217

17-Feb-2021 14:24:05

679

151.5500

XLON

11503115000018510-E04xZfAt56d420210217

17-Feb-2021 14:24:06

1595

151.5500

XLON

01503015000018481-E04xZfAt56eF20210217

17-Feb-2021 14:26:09

1096

151.8000

XLON

11503115000018636-E04xZfAt59pt20210217

17-Feb-2021 14:26:10

1246

151.8000

XLON

11503115000018638-E04xZfAt59qu20210217

17-Feb-2021 14:27:12

2000

151.9500

XLON

01503015000018673-E04xZfAt5Bnd20210217

17-Feb-2021 14:27:12

1654

151.9500

XLON

01503015000018673-E04xZfAt5Bnf20210217

17-Feb-2021 14:27:40

554

151.8500

XLON

11503115000018694-E04xZfAt5Cag20210217

17-Feb-2021 14:27:40

532

151.8500

XLON

11503115000018694-E04xZfAt5Cae20210217

17-Feb-2021 14:27:54

1558

151.8500

XLON

01503015000018691-E04xZfAt5D9a20210217

17-Feb-2021 14:28:43

567

152.3000

XLON

11503115000018768-E04xZfAt5EdL20210217

17-Feb-2021 14:28:43

713

152.3000

XLON

01503015000018739-E04xZfAt5EdN20210217

17-Feb-2021 14:28:48

2472

152.2500

XLON

11503115000018765-E04xZfAt5EiF20210217

17-Feb-2021 14:30:06

1117

152.3000

XLON

11503115000018845-E04xZfAt5IOM20210217

17-Feb-2021 14:30:43

1184

152.4000

XLON

01503015000018898-E04xZfAt5KT720210217

17-Feb-2021 14:30:55

1653

152.3000

XLON

01503015000018868-E04xZfAt5KwK20210217

17-Feb-2021 14:31:51

946

152.2500

XLON

11503115000018904-E04xZfAt5NZW20210217

17-Feb-2021 14:33:03

1346

152.3000

XLON

11503115000019137-E04xZfAt5S4V20210217

17-Feb-2021 14:33:53

235

152.2500

XLON

11503115000018904-E04xZfAt5Uvf20210217

17-Feb-2021 14:33:53

1066

152.2500

XLON

01503015000019019-E04xZfAt5Uvh20210217

17-Feb-2021 14:34:52

1470

152.3500

XLON

11503115000019276-E04xZfAt5YOh20210217

17-Feb-2021 14:35:47

1652

152.3500

XLON

01503015000019319-E04xZfAt5ciN20210217

17-Feb-2021 14:35:49

1131

152.3000

XLON

01503015000019249-E04xZfAt5crE20210217

17-Feb-2021 14:35:54

415

152.2000

XLON

11503115000019277-E04xZfAt5d2G20210217

17-Feb-2021 14:35:54

715

152.2000

XLON

11503115000019277-E04xZfAt5d2D20210217

17-Feb-2021 14:37:08

1196

152.2500

XLON

11503115000019513-E04xZfAt5hLQ20210217

17-Feb-2021 14:37:08

1090

152.2500

XLON

11503115000019441-E04xZfAt5hLO20210217

17-Feb-2021 14:38:01

1308

152.1500

XLON

01503015000019378-E04xZfAt5l3b20210217

17-Feb-2021 14:38:04

1412

152.0500

XLON

11503115000019589-E04xZfAt5lML20210217

17-Feb-2021 14:38:04

1300

152.0000

XLON

11503115000019618-E04xZfAt5lMh20210217

17-Feb-2021 14:38:38

1054

151.7000

XLON

11503115000019629-E04xZfAt5nhG20210217

17-Feb-2021 14:38:38

2

151.7000

XLON

11503115000019629-E04xZfAt5nhI20210217

17-Feb-2021 14:39:35

1208

151.9000

XLON

01503015000019756-E04xZfAt5seb20210217

17-Feb-2021 14:41:53

1070

152.2000

XLON

01503015000019988-E04xZfAt61MH20210217

17-Feb-2021 14:41:53

1390

152.2000

XLON

11503115000020023-E04xZfAt61MF20210217

17-Feb-2021 14:43:19

181

152.4500

XLON

11503115000020218-E04xZfAt66Sj20210217

17-Feb-2021 14:43:24

2748

152.3500

XLON

01503015000020168-E04xZfAt66uO20210217

17-Feb-2021 14:45:01

1492

152.5000

XLON

01503015000020284-E04xZfAt6BJA20210217

17-Feb-2021 14:45:21

1631

152.5000

XLON

01503015000020351-E04xZfAt6CH820210217

17-Feb-2021 14:46:59

1318

152.6000

XLON

01503015000020532-E04xZfAt6HGU20210217

17-Feb-2021 14:47:46

1099

152.6500

XLON

11503115000020624-E04xZfAt6IeK20210217

17-Feb-2021 14:48:02

1448

152.5500

XLON

11503115000020491-E04xZfAt6J4N20210217

17-Feb-2021 14:48:23

833

152.5000

XLON

01503015000020458-E04xZfAt6Jcp20210217

17-Feb-2021 14:48:57

5

152.6000

XLON

01503015000020657-E04xZfAt6KoD20210217

17-Feb-2021 14:50:50

1992

152.8500

XLON

01503015000020805-E04xZfAt6Q0u20210217

17-Feb-2021 14:51:22

362

152.9000

XLON

11503115000020854-E04xZfAt6RlI20210217

17-Feb-2021 14:51:23

286

152.9000

XLON

11503115000020854-E04xZfAt6RlP20210217

17-Feb-2021 14:51:24

232

152.9000

XLON

01503015000020823-E04xZfAt6RlR20210217

17-Feb-2021 14:51:24

393

152.9000

XLON

01503015000020823-E04xZfAt6RlT20210217

17-Feb-2021 14:51:54

1407

152.9000

XLON

11503115000020881-E04xZfAt6SqB20210217

17-Feb-2021 14:51:54

2089

152.8500

XLON

01503015000020808-E04xZfAt6Sr420210217

17-Feb-2021 14:51:54

1001

152.8500

XLON

01503015000020809-E04xZfAt6Sr620210217

17-Feb-2021 14:52:39

1295

152.8500

XLON

01503015000020878-E04xZfAt6Utm20210217

17-Feb-2021 14:53:32

2000

152.8500

XLON

01503015000020958-E04xZfAt6Wit20210217

17-Feb-2021 14:53:32

28

152.8500

XLON

01503015000020958-E04xZfAt6Wix20210217

17-Feb-2021 14:53:32

1000

152.8500

XLON

01503015000020958-E04xZfAt6Wiv20210217

17-Feb-2021 14:53:46

1403

152.7500

XLON

11503115000020911-E04xZfAt6XCn20210217

17-Feb-2021 14:53:49

1072

152.7000

XLON

11503115000020957-E04xZfAt6XOd20210217

17-Feb-2021 14:55:31

1057

152.7500

XLON

01503015000021048-E04xZfAt6bmx20210217

17-Feb-2021 14:55:32

1078

152.7500

XLON

01503015000021048-E04xZfAt6bmz20210217

17-Feb-2021 14:55:33

1050

152.7500

XLON

01503015000021056-E04xZfAt6brq20210217

17-Feb-2021 14:57:47

1000

152.9500

XLON

01503015000021133-E04xZfAt6h3w20210217

17-Feb-2021 14:57:47

824

152.9500

XLON

01503015000021133-E04xZfAt6h3y20210217

17-Feb-2021 14:57:47

1214

152.9500

XLON

01503015000021133-E04xZfAt6h4020210217

17-Feb-2021 14:57:59

889

152.9000

XLON

11503115000021182-E04xZfAt6hNu20210217

17-Feb-2021 14:57:59

375

152.9000

XLON

11503115000021182-E04xZfAt6hNo20210217

17-Feb-2021 14:58:28

1174

152.7500

XLON

01503015000021098-E04xZfAt6iOo20210217

17-Feb-2021 14:58:28

1151

152.8500

XLON

11503115000021187-E04xZfAt6iOk20210217

17-Feb-2021 14:58:41

1249

152.7000

XLON

11503115000021204-E04xZfAt6irC20210217

17-Feb-2021 14:58:43

1250

152.7000

XLON

01503015000021158-E04xZfAt6ith20210217

17-Feb-2021 14:59:41

222

152.6000

XLON

11503115000021202-E04xZfAt6lAw20210217

17-Feb-2021 14:59:47

1000

152.6000

XLON

11503115000021202-E04xZfAt6lQA20210217

17-Feb-2021 14:59:47

280

152.6000

XLON

11503115000021202-E04xZfAt6lQD20210217

17-Feb-2021 14:59:59

551

152.5000

XLON

01503015000021192-E04xZfAt6liu20210217

17-Feb-2021 14:59:59

1000

152.5000

XLON

01503015000021192-E04xZfAt6lis20210217

17-Feb-2021 14:59:59

284

152.4500

XLON

01503015000021194-E04xZfAt6ljQ20210217

17-Feb-2021 15:03:02

1107

152.8500

XLON

11503115000021358-E04xZfAt6twU20210217

17-Feb-2021 15:03:17

1308

152.8000

XLON

01503015000021312-E04xZfAt6uZL20210217

17-Feb-2021 15:03:35

516

152.7500

XLON

01503015000021345-E04xZfAt6vSS20210217

17-Feb-2021 15:04:44

1764

152.7500

XLON

01503015000021375-E04xZfAt6xxJ20210217

17-Feb-2021 15:04:44

365

152.7500

XLON

01503015000021375-E04xZfAt6xxH20210217

17-Feb-2021 15:04:52

1162

152.7000

XLON

01503015000021236-E04xZfAt6ybK20210217

17-Feb-2021 15:05:51

1097

152.7500

XLON

01503015000021397-E04xZfAt70u920210217

17-Feb-2021 15:06:24

641

152.8000

XLON

01503015000021466-E04xZfAt72Lt20210217

17-Feb-2021 15:06:45

1590

152.8000

XLON

01503015000021478-E04xZfAt73Gu20210217

17-Feb-2021 15:06:45

711

152.8000

XLON

01503015000021466-E04xZfAt73DW20210217

17-Feb-2021 15:07:22

636

152.7500

XLON

11503115000021491-E04xZfAt74gG20210217

17-Feb-2021 15:08:49

6

153.1500

XLON

01503015000021564-E04xZfAt78I420210217

17-Feb-2021 15:08:50

359

153.1500

XLON

01503015000021566-E04xZfAt78RG20210217

17-Feb-2021 15:09:13

965

153.2000

XLON

11503115000021609-E04xZfAt7A0h20210217

17-Feb-2021 15:09:17

1347

153.2000

XLON

11503115000021627-E04xZfAt7A6n20210217

17-Feb-2021 15:09:21

261

153.1500

XLON

11503115000021604-E04xZfAt7AIJ20210217

17-Feb-2021 15:09:21

1000

153.1500

XLON

11503115000021604-E04xZfAt7AIB20210217

17-Feb-2021 15:10:30

1239

153.2500

XLON

01503015000021636-E04xZfAt7CxD20210217

17-Feb-2021 15:11:22

979

153.2500

XLON

01503015000021659-E04xZfAt7Esv20210217

17-Feb-2021 15:11:53

319

153.2500

XLON

01503015000021675-E04xZfAt7Fty20210217

17-Feb-2021 15:11:54

622

153.2500

XLON

01503015000021675-E04xZfAt7FyY20210217

17-Feb-2021 15:12:07

420

153.2500

XLON

11503115000021718-E04xZfAt7GOE20210217

17-Feb-2021 15:12:07

610

153.2500

XLON

11503115000021718-E04xZfAt7GOJ20210217

17-Feb-2021 15:12:22

1000

153.2000

XLON

11503115000021691-E04xZfAt7Glp20210217

17-Feb-2021 15:12:23

907

153.2000

XLON

11503115000021691-E04xZfAt7Glw20210217

17-Feb-2021 15:12:34

1245

153.1500

XLON

11503115000021634-E04xZfAt7HFe20210217

17-Feb-2021 15:13:00

1758

153.0000

XLON

01503015000021696-E04xZfAt7IKb20210217

17-Feb-2021 15:13:01

873

152.9500

XLON

01503015000021717-E04xZfAt7ITI20210217

17-Feb-2021 15:14:07

766

152.8500

XLON

01503015000021757-E04xZfAt7LL020210217

17-Feb-2021 15:14:07

1006

152.8500

XLON

01503015000021757-E04xZfAt7LL220210217

17-Feb-2021 15:15:02

1918

152.9000

XLON

11503115000021810-E04xZfAt7NYb20210217

17-Feb-2021 15:15:49

2186

152.8000

XLON

11503115000021794-E04xZfAt7PQ420210217

17-Feb-2021 15:15:51

664

152.7500

XLON

11503115000021862-E04xZfAt7PWq20210217

17-Feb-2021 15:16:58

1360

152.6500

XLON

11503115000021854-E04xZfAt7S9220210217

17-Feb-2021 15:19:01

208

152.6500

XLON

11503115000022021-E04xZfAt7Wuu20210217

17-Feb-2021 15:19:01

1240

152.6500

XLON

11503115000022021-E04xZfAt7Wuw20210217

17-Feb-2021 15:19:01

614

152.6500

XLON

11503115000022021-E04xZfAt7Wus20210217

17-Feb-2021 15:21:05

2000

152.6000

XLON

11503115000022071-E04xZfAt7boe20210217

17-Feb-2021 15:21:05

328

152.6000

XLON

11503115000022071-E04xZfAt7boc20210217

17-Feb-2021 15:21:05

1086

152.6000

XLON

11503115000022071-E04xZfAt7bog20210217

17-Feb-2021 15:23:00

328

152.5500

XLON

11503115000021947-E04xZfAt7h1Z20210217

17-Feb-2021 15:25:01

613

152.5500

XLON

11503115000021947-E04xZfAt7m3s20210217

17-Feb-2021 15:25:01

1101

152.5500

XLON

01503015000021970-E04xZfAt7m3u20210217

17-Feb-2021 15:25:28

534

152.5500

XLON

11503115000022296-E04xZfAt7n4J20210217

17-Feb-2021 15:25:28

534

152.5500

XLON

01503015000022257-E04xZfAt7n4L20210217

17-Feb-2021 15:26:02

1066

152.7000

XLON

11503115000022388-E04xZfAt7oVt20210217

17-Feb-2021 15:26:02

17

152.7000

XLON

11503115000022388-E04xZfAt7oVv20210217

17-Feb-2021 15:26:02

78

152.7000

XLON

11503115000022388-E04xZfAt7oVr20210217

17-Feb-2021 15:27:28

941

152.7000

XLON

01503015000022364-E04xZfAt7r6F20210217

17-Feb-2021 15:27:29

2000

152.7000

XLON

11503115000022428-E04xZfAt7rAp20210217

17-Feb-2021 15:27:29

1227

152.7000

XLON

11503115000022428-E04xZfAt7rAr20210217

17-Feb-2021 15:28:04

1495

152.6500

XLON

01503015000022345-E04xZfAt7sbt20210217

17-Feb-2021 15:28:04

300

152.6000

XLON

01503015000022329-E04xZfAt7scD20210217

17-Feb-2021 15:28:08

362

152.6000

XLON

01503015000022329-E04xZfAt7suL20210217

17-Feb-2021 15:28:08

831

152.6000

XLON

01503015000022385-E04xZfAt7suN20210217

17-Feb-2021 15:29:00

947

152.7500

XLON

11503115000022488-E04xZfAt7vsR20210217

17-Feb-2021 15:29:38

1230

152.7000

XLON

11503115000022481-E04xZfAt7xCj20210217

17-Feb-2021 15:29:38

1419

152.6500

XLON

01503015000022440-E04xZfAt7xCz20210217

17-Feb-2021 15:30:48

1415

152.6500

XLON

01503015000022496-E04xZfAt80R720210217

17-Feb-2021 15:30:48

1320

152.6500

XLON

11503115000022543-E04xZfAt80R920210217

17-Feb-2021 15:32:11

1421

152.6500

XLON

11503115000022612-E04xZfAt84oy20210217

17-Feb-2021 15:33:22

249

152.9000

XLON

01503015000022646-E04xZfAt89f720210217

17-Feb-2021 15:33:22

791

152.9000

XLON

01503015000022646-E04xZfAt89f920210217

17-Feb-2021 15:34:10

944

152.7500

XLON

01503015000022635-E04xZfAt8CJo20210217

17-Feb-2021 15:34:10

542

152.7500

XLON

01503015000022666-E04xZfAt8CJw20210217

17-Feb-2021 15:35:29

380

152.9500

XLON

11503115000022806-E04xZfAt8HZk20210217

17-Feb-2021 15:35:29

773

152.9500

XLON

11503115000022806-E04xZfAt8HZh20210217

17-Feb-2021 15:37:35

964

153.0000

XLON

01503015000022855-E04xZfAt8MbE20210217

17-Feb-2021 15:37:35

1252

153.0000

XLON

11503115000022881-E04xZfAt8MbC20210217

17-Feb-2021 15:40:26

983

153.0500

XLON

11503115000023017-E04xZfAt8TFn20210217

17-Feb-2021 15:40:27

424

153.0000

XLON

01503015000022983-E04xZfAt8TT120210217

17-Feb-2021 15:40:35

559

153.0000

XLON

01503015000022983-E04xZfAt8Tjz20210217

17-Feb-2021 15:42:20

1088

153.1000

XLON

11503115000023082-E04xZfAt8YD620210217

17-Feb-2021 15:42:20

166

153.1000

XLON

11503115000023082-E04xZfAt8YD420210217

17-Feb-2021 15:42:40

181

153.0500

XLON

11503115000023068-E04xZfAt8Z5i20210217

17-Feb-2021 15:42:40

1212

153.0500

XLON

11503115000023068-E04xZfAt8Z5k20210217

17-Feb-2021 15:43:58

645

153.0000

XLON

01503015000023052-E04xZfAt8bO820210217

17-Feb-2021 15:43:58

342

153.0000

XLON

01503015000023052-E04xZfAt8bO520210217

17-Feb-2021 15:45:10

346

152.9500

XLON

11503115000023106-E04xZfAt8dDu20210217

17-Feb-2021 15:46:37

8

153.0500

XLON

11503115000023197-E04xZfAt8gTt20210217

17-Feb-2021 15:46:44

422

153.1000

XLON

01503015000023184-E04xZfAt8gkl20210217

17-Feb-2021 15:46:45

1120

153.1000

XLON

11503115000023209-E04xZfAt8glM20210217

17-Feb-2021 15:46:46

1169

153.1000

XLON

01503015000023185-E04xZfAt8gqc20210217

17-Feb-2021 15:46:46

9

153.1000

XLON

01503015000023185-E04xZfAt8gqa20210217

17-Feb-2021 15:47:27

420

153.1000

XLON

11503115000023225-E04xZfAt8iDP20210217

17-Feb-2021 15:47:27

1541

153.1000

XLON

11503115000023225-E04xZfAt8iDN20210217

17-Feb-2021 15:49:05

817

153.2000

XLON

01503015000023233-E04xZfAt8kz020210217

17-Feb-2021 15:49:05

1429

153.2000

XLON

11503115000023265-E04xZfAt8kz820210217

17-Feb-2021 15:49:05

1021

153.2000

XLON

01503015000023236-E04xZfAt8kz620210217

17-Feb-2021 15:49:05

304

153.2000

XLON

01503015000023233-E04xZfAt8kz220210217

17-Feb-2021 15:50:20

895

153.2500

XLON

01503015000023275-E04xZfAt8nwg20210217

17-Feb-2021 15:51:20

156

153.3500

XLON

11503115000023357-E04xZfAt8peM20210217

17-Feb-2021 15:52:23

1675

153.3500

XLON

11503115000023388-E04xZfAt8rG920210217

17-Feb-2021 15:52:23

2

153.3500

XLON

11503115000023388-E04xZfAt8rG720210217

17-Feb-2021 15:52:23

12

153.3500

XLON

01503015000023356-E04xZfAt8rFN20210217

17-Feb-2021 15:53:32

1654

153.3500

XLON

11503115000023429-E04xZfAt8tkm20210217

17-Feb-2021 15:53:39

2000

153.3500

XLON

01503015000023400-E04xZfAt8tr920210217

17-Feb-2021 15:55:03

1432

153.2500

XLON

01503015000023296-E04xZfAt8wQP20210217

17-Feb-2021 15:55:53

1330

153.1500

XLON

01503015000023434-E04xZfAt8xw220210217

17-Feb-2021 15:55:53

559

153.1500

XLON

11503115000023496-E04xZfAt8xw420210217

17-Feb-2021 15:57:36

110

153.1500

XLON

01503015000023507-E04xZfAt91HN20210217

17-Feb-2021 15:57:36

1130

153.1500

XLON

01503015000023507-E04xZfAt91HK20210217

17-Feb-2021 15:57:36

199

153.1000

XLON

01503015000023447-E04xZfAt91HZ20210217

17-Feb-2021 15:57:38

223

153.1000

XLON

01503015000023447-E04xZfAt91Ow20210217

17-Feb-2021 15:57:38

1822

153.1000

XLON

01503015000023447-E04xZfAt91P020210217

17-Feb-2021 15:58:10

333

153.0000

XLON

11503115000023553-E04xZfAt92Qo20210217

17-Feb-2021 15:58:10

435

153.0000

XLON

11503115000023553-E04xZfAt92Qq20210217

17-Feb-2021 15:58:57

1352

152.9000

XLON

01503015000023539-E04xZfAt94BG20210217

17-Feb-2021 15:59:24

523

152.8500

XLON

11503115000023625-E04xZfAt95Ah20210217

17-Feb-2021 16:00:30

122

152.7500

XLON

01503015000023630-E04xZfAt97cG20210217

17-Feb-2021 16:00:30

1579

152.8500

XLON

11503115000023625-E04xZfAt97bb20210217

17-Feb-2021 16:02:21

1220

152.9500

XLON

11503115000023826-E04xZfAt9Aku20210217

17-Feb-2021 16:02:59

952

152.9500

XLON

11503115000023866-E04xZfAt9C7f20210217

17-Feb-2021 16:03:39

313

152.9000

XLON

01503015000023867-E04xZfAt9DEs20210217

17-Feb-2021 16:04:31

550

152.8500

XLON

01503015000023778-E04xZfAt9F0x20210217

17-Feb-2021 16:04:31

664

152.8500

XLON

11503115000023823-E04xZfAt9F0z20210217

17-Feb-2021 16:04:32

1275

152.7500

XLON

01503015000023630-E04xZfAt9F4920210217

17-Feb-2021 16:08:05

2

152.8500

XLON

11503115000024108-E04xZfAt9M8F20210217

17-Feb-2021 16:08:05

1032

152.8500

XLON

11503115000024108-E04xZfAt9M8H20210217

17-Feb-2021 16:12:36

1014

152.8500

XLON

01503015000024082-E04xZfAt9V1K20210217

17-Feb-2021 16:12:36

196

152.8500

XLON

11503115000024108-E04xZfAt9V1I20210217

17-Feb-2021 16:12:36

452

152.8000

XLON

01503015000024027-E04xZfAt9V4V20210217

17-Feb-2021 16:12:40

2500

152.8000

XLON

11503115000024358-E04xZfAt9VNG20210217

17-Feb-2021 16:12:40

1117

152.8000

XLON

01503015000024322-E04xZfAt9VMi20210217

17-Feb-2021 16:12:40

939

152.8000

XLON

11503115000024355-E04xZfAt9VMg20210217

17-Feb-2021 16:12:40

640

152.8000

XLON

11503115000024358-E04xZfAt9VNI20210217

17-Feb-2021 16:12:40

741

152.8000

XLON

11503115000024355-E04xZfAt9VMe20210217

17-Feb-2021 16:12:40

776

152.8000

XLON

01503015000024027-E04xZfAt9VMc20210217

17-Feb-2021 16:13:22

1137

152.9000

XLON

01503015000024349-E04xZfAt9X1W20210217

17-Feb-2021 16:13:23

310

152.8500

XLON

01503015000024348-E04xZfAt9X9O20210217

17-Feb-2021 16:13:23

926

152.8500

XLON

01503015000024348-E04xZfAt9X9Q20210217

17-Feb-2021 16:15:30

2000

152.8500

XLON

01503015000024507-E04xZfAt9baj20210217

17-Feb-2021 16:15:30

1132

152.8500

XLON

11503115000024415-E04xZfAt9bWJ20210217

17-Feb-2021 16:15:39

1358

152.8000

XLON

01503015000024377-E04xZfAt9c2T20210217

17-Feb-2021 16:16:01

305

152.7500

XLON

11503115000023980-E04xZfAt9chL20210217

17-Feb-2021 16:16:05

812

152.7500

XLON

11503115000023980-E04xZfAt9co320210217

17-Feb-2021 16:17:52

1348

152.8500

XLON

01503015000024652-E04xZfAt9gNs20210217

17-Feb-2021 16:18:46

501

152.8500

XLON

11503115000024748-E04xZfAt9iCi20210217

17-Feb-2021 16:19:06

901

152.8500

XLON

11503115000024748-E04xZfAt9j1620210217

17-Feb-2021 16:19:06

1691

152.8000

XLON

11503115000024635-E04xZfAt9j1N20210217

17-Feb-2021 16:20:33

605

152.8500

XLON

11503115000024855-E04xZfAt9n3k20210217

17-Feb-2021 16:20:33

79

152.8500

XLON

11503115000024855-E04xZfAt9n3i20210217

17-Feb-2021 16:21:00

1364

152.8500

XLON

11503115000024867-E04xZfAt9oAZ20210217

17-Feb-2021 16:21:00

2100

152.8500

XLON

11503115000024872-E04xZfAt9oB620210217

17-Feb-2021 16:21:00

96

152.8500

XLON

11503115000024872-E04xZfAt9oBA20210217

17-Feb-2021 16:21:00

765

152.8500

XLON

11503115000024865-E04xZfAt9oAV20210217

17-Feb-2021 16:21:00

1661

152.8500

XLON

11503115000024865-E04xZfAt9oAX20210217

17-Feb-2021 16:21:00

739

152.8500

XLON

11503115000024872-E04xZfAt9oB820210217

17-Feb-2021 16:24:40

2000

153.0000

XLON

01503015000025087-E04xZfAt9xSG20210217

17-Feb-2021 16:24:40

528

153.0000

XLON

01503015000025087-E04xZfAt9xSI20210217

17-Feb-2021 16:24:45

1286

152.9500

XLON

11503115000024979-E04xZfAt9xcw20210217

17-Feb-2021 16:25:22

15

152.9500

XLON

01503015000025158-E04xZfAt9yvY20210217

17-Feb-2021 16:25:22

669

152.9500

XLON

01503015000025158-E04xZfAt9yva20210217

17-Feb-2021 16:26:25

9

153.0500

XLON

11503115000025293-E04xZfAtA2D520210217

17-Feb-2021 16:26:26

786

153.0500

XLON

11503115000025293-E04xZfAtA2D720210217

17-Feb-2021 16:27:39

1403

153.0500

XLON

11503115000025356-E04xZfAtA5sk20210217

17-Feb-2021 16:27:39

347

153.0000

XLON

01503015000025319-E04xZfAtA5tI20210217

17-Feb-2021 16:28:58

91

153.1500

XLON

01503015000025436-E04xZfAtA9LC20210217

17-Feb-2021 16:28:58

741

153.1500

XLON

11503115000025466-E04xZfAtA9L920210217

17-Feb-2021 16:28:58

1204

153.1500

XLON

01503015000025433-E04xZfAtA9L020210217

17-Feb-2021 16:28:58

64

153.1500

XLON

01503015000025436-E04xZfAtA9LE20210217

17-Feb-2021 16:28:59

50

153.0500

XLON

11503115000025448-E04xZfAtA9SZ20210217

17-Feb-2021 16:29:00

1262

153.0500

XLON

11503115000025448-E04xZfAtA9YW20210217

17-Feb-2021 16:29:00

946

153.0500

XLON

01503015000025413-E04xZfAtA9Ya20210217

17-Feb-2021 16:29:00

238

153.0500

XLON

11503115000025448-E04xZfAtA9Xr20210217

17-Feb-2021 16:29:50

833

153.0500

XLON

11503115000025453-E04xZfAtACZp20210217

 

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