Information  X 
Enter a valid email address

Quilter PLC (QLT)

  Print   

Thursday 10 June, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 5503B
Quilter PLC
10 June 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:

10 June 2021

Aggregate number of ordinary shares purchased:

373,438

Lowest price paid per share:

154.7000 pence

Highest price paid per share:

157.5000 pence

Average price paid per share:

 

156.2602 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 4,957,720 shares at a cost (including dealing and associated costs) of £7,798,702.38.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,731,765,289 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:

373,438 (ISIN: GB00BDCXV269)

Date of purchases:

10 June 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

373,438

156.2602

154.7000

157.5000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Jun-2021 08:04:56

1241

154.9500

XLON

11502115000000413-E06HUCZjC7uA20210610

10-Jun-2021 08:04:56

1332

155.0500

XLON

01502015000000452-E06HUCZjC7tf20210610

10-Jun-2021 08:04:56

255

155.0500

XLON

11502115000000432-E06HUCZjC7tn20210610

10-Jun-2021 08:04:56

1222

155.0500

XLON

11502115000000432-E06HUCZjC7th20210610

10-Jun-2021 08:05:04

1476

155.1500

XLON

01502015000000479-E06HUCZjC8fV20210610

10-Jun-2021 08:05:04

1054

155.2000

XLON

11502115000000463-E06HUCZjC8eJ20210610

10-Jun-2021 08:06:28

1003

155.0000

XLON

01502015000000478-E06HUCZjCCwC20210610

10-Jun-2021 08:06:28

52

155.0000

XLON

01502015000000478-E06HUCZjCCw820210610

10-Jun-2021 08:07:15

958

154.8500

XLON

01502015000000536-E06HUCZjCEkd20210610

10-Jun-2021 08:09:11

1081

154.8000

XLON

01502015000000599-E06HUCZjCIKN20210610

10-Jun-2021 08:09:14

23

154.8000

XLON

01502015000000599-E06HUCZjCIPm20210610

10-Jun-2021 08:11:02

1340

155.0000

XLON

01502015000000655-E06HUCZjCLpk20210610

10-Jun-2021 08:11:02

1467

154.9500

XLON

01502015000000653-E06HUCZjCLpn20210610

10-Jun-2021 08:11:02

719

154.8500

XLON

11502115000000644-E06HUCZjCLqC20210610

10-Jun-2021 08:12:07

925

154.7000

XLON

01502015000000675-E06HUCZjCO6p20210610

10-Jun-2021 08:12:07

848

154.7500

XLON

11502115000000667-E06HUCZjCO6Y20210610

10-Jun-2021 08:13:55

831

154.7500

XLON

11502115000000719-E06HUCZjCRUR20210610

10-Jun-2021 08:16:10

323

155.0000

XLON

11502115000000790-E06HUCZjCVi820210610

10-Jun-2021 08:16:10

696

155.0000

XLON

11502115000000790-E06HUCZjCViD20210610

10-Jun-2021 08:17:21

926

154.8500

XLON

01502015000000763-E06HUCZjCXlW20210610

10-Jun-2021 08:17:21

1476

154.9000

XLON

11502115000000817-E06HUCZjCXkW20210610

10-Jun-2021 08:17:57

1204

154.8000

XLON

01502015000000760-E06HUCZjCYea20210610

10-Jun-2021 08:18:59

762

154.9000

XLON

11502115000000866-E06HUCZjCaRJ20210610

10-Jun-2021 08:18:59

48

154.9000

XLON

11502115000000866-E06HUCZjCaRH20210610

10-Jun-2021 08:20:51

1104

155.2000

XLON

11502115000000960-E06HUCZjCdLV20210610

10-Jun-2021 08:22:30

225

155.2500

XLON

11502115000001013-E06HUCZjCflc20210610

10-Jun-2021 08:22:30

322

155.2500

XLON

11502115000001013-E06HUCZjCfla20210610

10-Jun-2021 08:22:40

322

155.2500

XLON

11502115000001013-E06HUCZjCfru20210610

10-Jun-2021 08:23:00

288

155.2500

XLON

11502115000001013-E06HUCZjCgJ720210610

10-Jun-2021 08:24:14

1068

155.3500

XLON

11502115000001101-E06HUCZjChtQ20210610

10-Jun-2021 08:24:33

1388

155.2000

XLON

01502015000001084-E06HUCZjCiBP20210610

10-Jun-2021 08:24:33

1060

155.1500

XLON

11502115000000999-E06HUCZjCiBV20210610

10-Jun-2021 08:25:10

701

155.1000

XLON

11502115000001136-E06HUCZjCjPm20210610

10-Jun-2021 08:25:10

980

155.0500

XLON

11502115000001132-E06HUCZjCjPs20210610

10-Jun-2021 08:26:46

831

155.1500

XLON

01502015000001198-E06HUCZjCm1820210610

10-Jun-2021 08:26:53

977

155.0000

XLON

11502115000001182-E06HUCZjCmEc20210610

10-Jun-2021 08:29:21

670

155.1000

XLON

11502115000001298-E06HUCZjCper20210610

10-Jun-2021 08:29:54

880

155.0000

XLON

01502015000001267-E06HUCZjCqGA20210610

10-Jun-2021 08:30:00

125

155.0000

XLON

01502015000001267-E06HUCZjCqVY20210610

10-Jun-2021 08:30:04

47

155.0000

XLON

11502115000001328-E06HUCZjCqaN20210610

10-Jun-2021 08:30:04

823

155.0000

XLON

11502115000001328-E06HUCZjCqaL20210610

10-Jun-2021 08:33:10

892

154.8000

XLON

01502015000001341-E06HUCZjCv0s20210610

10-Jun-2021 08:34:50

26

154.8500

XLON

01502015000001443-E06HUCZjCxE120210610

10-Jun-2021 08:34:50

831

154.8500

XLON

01502015000001443-E06HUCZjCxDz20210610

10-Jun-2021 08:34:50

323

154.8500

XLON

01502015000001443-E06HUCZjCxDx20210610

10-Jun-2021 08:34:51

45

154.8000

XLON

01502015000001341-E06HUCZjCxFP20210610

10-Jun-2021 08:34:51

485

154.8000

XLON

01502015000001437-E06HUCZjCxFT20210610

10-Jun-2021 08:34:51

639

154.8000

XLON

01502015000001437-E06HUCZjCxFR20210610

10-Jun-2021 08:34:51

189

154.8000

XLON

01502015000001437-E06HUCZjCxFW20210610

10-Jun-2021 08:37:52

1212

154.8000

XLON

01502015000001470-E06HUCZjD0hL20210610

10-Jun-2021 08:38:24

1353

154.8000

XLON

11502115000001528-E06HUCZjD1eO20210610

10-Jun-2021 08:40:04

524

154.7500

XLON

11502115000001554-E06HUCZjD3jk20210610

10-Jun-2021 08:40:04

896

154.7500

XLON

11502115000001554-E06HUCZjD3jm20210610

10-Jun-2021 08:41:44

1302

154.8000

XLON

01502015000001589-E06HUCZjD5rv20210610

10-Jun-2021 08:45:54

391

154.8500

XLON

11502115000001653-E06HUCZjDAYq20210610

10-Jun-2021 08:45:54

1212

154.8500

XLON

11502115000001653-E06HUCZjDAYs20210610

10-Jun-2021 08:50:31

336

155.0000

XLON

01502015000001767-E06HUCZjDHJT20210610

10-Jun-2021 08:50:31

1166

155.0000

XLON

01502015000001767-E06HUCZjDHJR20210610

10-Jun-2021 08:50:33

777

155.0000

XLON

11502115000001778-E06HUCZjDHN720210610

10-Jun-2021 08:50:33

848

155.0000

XLON

11502115000001778-E06HUCZjDHN520210610

10-Jun-2021 08:52:11

74

155.0500

XLON

01502015000001803-E06HUCZjDJR620210610

10-Jun-2021 08:52:11

333

155.0500

XLON

01502015000001803-E06HUCZjDJR420210610

10-Jun-2021 08:52:11

848

155.0500

XLON

01502015000001803-E06HUCZjDJR820210610

10-Jun-2021 08:52:11

428

155.0500

XLON

01502015000001803-E06HUCZjDJR220210610

10-Jun-2021 08:52:39

791

155.2500

XLON

01502015000001814-E06HUCZjDK7d20210610

10-Jun-2021 08:53:12

677

155.1000

XLON

11502115000001817-E06HUCZjDKlB20210610

10-Jun-2021 08:53:12

787

155.1000

XLON

11502115000001816-E06HUCZjDKl420210610

10-Jun-2021 08:53:12

213

155.1000

XLON

11502115000001817-E06HUCZjDKl620210610

10-Jun-2021 08:55:25

1574

155.2500

XLON

11502115000001864-E06HUCZjDNKk20210610

10-Jun-2021 08:57:23

92

155.3500

XLON

11502115000001943-E06HUCZjDQJT20210610

10-Jun-2021 08:58:20

1305

155.4500

XLON

01502015000001973-E06HUCZjDRU620210610

10-Jun-2021 08:58:20

760

155.4500

XLON

01502015000001973-E06HUCZjDRU820210610

10-Jun-2021 08:58:24

619

155.4500

XLON

11502115000001969-E06HUCZjDRYq20210610

10-Jun-2021 08:58:48

1156

155.5500

XLON

11502115000001984-E06HUCZjDS9k20210610

10-Jun-2021 08:58:48

469

155.5500

XLON

11502115000001984-E06HUCZjDS9i20210610

10-Jun-2021 09:02:51

1728

155.7500

XLON

11502115000002036-E06HUCZjDWfg20210610

10-Jun-2021 09:02:51

1902

155.8000

XLON

11502115000002039-E06HUCZjDWdk20210610

10-Jun-2021 09:03:24

118

155.8000

XLON

11502115000002112-E06HUCZjDXHC20210610

10-Jun-2021 09:03:24

1571

155.8000

XLON

11502115000002112-E06HUCZjDXHA20210610

10-Jun-2021 09:03:56

1698

155.9500

XLON

11502115000002121-E06HUCZjDYJ220210610

10-Jun-2021 09:05:06

546

156.1000

XLON

01502015000002170-E06HUCZjDZcv20210610

10-Jun-2021 09:05:06

181

156.1000

XLON

01502015000002170-E06HUCZjDZcx20210610

10-Jun-2021 09:06:44

1683

156.0500

XLON

01502015000002194-E06HUCZjDbQc20210610

10-Jun-2021 09:08:24

1424

156.1500

XLON

11502115000002180-E06HUCZjDdO620210610

10-Jun-2021 09:08:36

933

156.0500

XLON

01502015000002224-E06HUCZjDdcr20210610

10-Jun-2021 09:09:21

321

155.9500

XLON

01502015000002188-E06HUCZjDeaj20210610

10-Jun-2021 09:10:38

1323

156.0500

XLON

01502015000002277-E06HUCZjDfkK20210610

10-Jun-2021 09:11:18

1256

155.9500

XLON

11502115000002235-E06HUCZjDgQ420210610

10-Jun-2021 09:11:18

357

155.9500

XLON

01502015000002188-E06HUCZjDgQ020210610

10-Jun-2021 09:11:44

1069

155.9000

XLON

11502115000002279-E06HUCZjDh7y20210610

10-Jun-2021 09:13:24

1544

155.8500

XLON

11502115000002303-E06HUCZjDj8F20210610

10-Jun-2021 09:16:19

99

156.0000

XLON

01502015000002404-E06HUCZjDmIi20210610

10-Jun-2021 09:16:19

196

156.0000

XLON

01502015000002404-E06HUCZjDmIr20210610

10-Jun-2021 09:16:19

944

156.0000

XLON

01502015000002404-E06HUCZjDmIm20210610

10-Jun-2021 09:17:10

321

156.2000

XLON

01502015000002428-E06HUCZjDnG820210610

10-Jun-2021 09:17:10

520

156.2000

XLON

01502015000002428-E06HUCZjDnGA20210610

10-Jun-2021 09:17:10

588

156.2000

XLON

01502015000002428-E06HUCZjDnGC20210610

10-Jun-2021 09:18:45

1618

156.1500

XLON

11502115000002434-E06HUCZjDouN20210610

10-Jun-2021 09:19:22

286

156.1000

XLON

11502115000002392-E06HUCZjDptA20210610

10-Jun-2021 09:19:22

563

156.1000

XLON

11502115000002392-E06HUCZjDpt720210610

10-Jun-2021 09:20:04

1462

156.0500

XLON

11502115000002466-E06HUCZjDqrZ20210610

10-Jun-2021 09:21:05

85

156.0500

XLON

11502115000002466-E06HUCZjDs4N20210610

10-Jun-2021 09:23:30

1552

156.2500

XLON

11502115000002538-E06HUCZjDuR520210610

10-Jun-2021 09:24:27

1862

156.1000

XLON

01502015000002578-E06HUCZjDwVB20210610

10-Jun-2021 09:27:15

1205

156.0500

XLON

11502115000002583-E06HUCZjDzk820210610

10-Jun-2021 09:28:24

1639

156.0500

XLON

11502115000002654-E06HUCZjE1P720210610

10-Jun-2021 09:33:11

1693

156.0000

XLON

11502115000002715-E06HUCZjE6dh20210610

10-Jun-2021 09:33:24

691

156.0500

XLON

11502115000002745-E06HUCZjE7C720210610

10-Jun-2021 09:34:15

1558

156.2000

XLON

01502015000002815-E06HUCZjE8AG20210610

10-Jun-2021 09:35:04

47

156.1000

XLON

01502015000002823-E06HUCZjE94R20210610

10-Jun-2021 09:35:04

2273

156.1000

XLON

01502015000002823-E06HUCZjE94P20210610

10-Jun-2021 09:36:44

434

156.3000

XLON

01502015000002852-E06HUCZjEB7h20210610

10-Jun-2021 09:36:44

1233

156.3000

XLON

01502015000002852-E06HUCZjEB7l20210610

10-Jun-2021 09:38:24

1484

156.3000

XLON

11502115000002829-E06HUCZjEDZT20210610

10-Jun-2021 09:39:01

1243

156.1000

XLON

01502015000002826-E06HUCZjEE6R20210610

10-Jun-2021 09:40:16

680

156.1000

XLON

01502015000002912-E06HUCZjEFKY20210610

10-Jun-2021 09:40:16

881

156.1000

XLON

01502015000002903-E06HUCZjEFKS20210610

10-Jun-2021 09:40:25

1842

155.9500

XLON

01502015000002734-E06HUCZjEFYj20210610

10-Jun-2021 09:42:58

1590

156.2500

XLON

01502015000002960-E06HUCZjEIQd20210610

10-Jun-2021 09:45:07

1793

156.3000

XLON

01502015000002994-E06HUCZjEKrv20210610

10-Jun-2021 09:46:44

1396

156.5000

XLON

11502115000002970-E06HUCZjEMtB20210610

10-Jun-2021 09:47:01

2229

156.5000

XLON

01502015000003024-E06HUCZjEN4x20210610

10-Jun-2021 09:48:28

1561

156.4500

XLON

01502015000003046-E06HUCZjEOKF20210610

10-Jun-2021 09:49:18

4

156.3500

XLON

01502015000003021-E06HUCZjEP5H20210610

10-Jun-2021 09:49:30

320

156.3500

XLON

01502015000003021-E06HUCZjEPDQ20210610

10-Jun-2021 09:49:35

1144

156.3500

XLON

01502015000003021-E06HUCZjEPIs20210610

10-Jun-2021 09:50:10

844

156.7000

XLON

01502015000003086-E06HUCZjEPwj20210610

10-Jun-2021 09:50:10

192

156.7000

XLON

01502015000003086-E06HUCZjEPwl20210610

10-Jun-2021 09:51:03

1130

156.5500

XLON

01502015000003085-E06HUCZjEQn620210610

10-Jun-2021 09:52:39

1029

156.7000

XLON

01502015000003135-E06HUCZjESiF20210610

10-Jun-2021 09:52:39

1216

156.6500

XLON

11502115000003084-E06HUCZjESiL20210610

10-Jun-2021 09:53:31

1058

156.7000

XLON

01502015000003172-E06HUCZjETXD20210610

10-Jun-2021 09:53:31

832

156.6500

XLON

11502115000003109-E06HUCZjETXJ20210610

10-Jun-2021 09:54:06

568

156.4000

XLON

11502115000003112-E06HUCZjEU3M20210610

10-Jun-2021 09:55:17

798

156.3000

XLON

01502015000003192-E06HUCZjEVAC20210610

10-Jun-2021 09:55:20

675

156.2500

XLON

11502115000003125-E06HUCZjEVDq20210610

10-Jun-2021 09:58:06

609

156.1500

XLON

01502015000003206-E06HUCZjEX7w20210610

10-Jun-2021 09:58:06

194

156.1500

XLON

01502015000003206-E06HUCZjEX7p20210610

10-Jun-2021 09:58:06

870

156.2000

XLON

11502115000003139-E06HUCZjEX7Q20210610

10-Jun-2021 09:58:06

803

156.2500

XLON

01502015000003214-E06HUCZjEX7820210610

10-Jun-2021 09:58:44

527

156.0500

XLON

11502115000003164-E06HUCZjEXjf20210610

10-Jun-2021 09:58:44

685

156.0000

XLON

01502015000003228-E06HUCZjEXjp20210610

10-Jun-2021 10:02:41

789

156.0500

XLON

01502015000003353-E06HUCZjEbum20210610

10-Jun-2021 10:05:08

1300

156.0500

XLON

11502115000003334-E06HUCZjEeXi20210610

10-Jun-2021 10:05:16

1536

156.1500

XLON

01502015000003406-E06HUCZjEego20210610

10-Jun-2021 10:09:44

1986

156.1000

XLON

01502015000003434-E06HUCZjEjNP20210610

10-Jun-2021 10:10:06

634

156.0000

XLON

01502015000003308-E06HUCZjEjfM20210610

10-Jun-2021 10:10:06

658

156.0000

XLON

11502115000003317-E06HUCZjEjfO20210610

10-Jun-2021 10:12:18

1949

155.9500

XLON

01502015000003488-E06HUCZjElbW20210610

10-Jun-2021 10:13:44

384

156.1000

XLON

01502015000003516-E06HUCZjEn1Z20210610

10-Jun-2021 10:14:37

580

156.1000

XLON

01502015000003522-E06HUCZjEnee20210610

10-Jun-2021 10:14:38

119

156.1000

XLON

01502015000003522-E06HUCZjEngf20210610

10-Jun-2021 10:14:38

1284

156.1000

XLON

01502015000003522-E06HUCZjEngd20210610

10-Jun-2021 10:16:01

1750

156.1000

XLON

11502115000003485-E06HUCZjEp8520210610

10-Jun-2021 10:16:01

511

156.1000

XLON

11502115000003485-E06HUCZjEp8720210610

10-Jun-2021 10:16:57

2099

156.1000

XLON

01502015000003554-E06HUCZjEpru20210610

10-Jun-2021 10:17:01

932

156.0500

XLON

11502115000003451-E06HUCZjEpwl20210610

10-Jun-2021 10:17:01

699

156.0500

XLON

11502115000003451-E06HUCZjEpwi20210610

10-Jun-2021 10:17:29

1333

155.9500

XLON

11502115000003497-E06HUCZjEqNE20210610

10-Jun-2021 10:21:01

947

156.1000

XLON

11502115000003532-E06HUCZjEtBe20210610

10-Jun-2021 10:25:07

534

155.9500

XLON

01502015000003663-E06HUCZjEwuI20210610

10-Jun-2021 10:25:07

1186

156.0000

XLON

01502015000003580-E06HUCZjEwuE20210610

10-Jun-2021 10:25:07

563

156.0000

XLON

11502115000003609-E06HUCZjEwuG20210610

10-Jun-2021 10:31:10

321

156.1000

XLON

01502015000003718-E06HUCZjF2yA20210610

10-Jun-2021 10:31:10

1401

156.1000

XLON

11502115000003687-E06HUCZjF2yE20210610

10-Jun-2021 10:31:10

2855

156.1000

XLON

01502015000003718-E06HUCZjF2yC20210610

10-Jun-2021 10:31:51

1360

156.0500

XLON

01502015000003697-E06HUCZjF3ZI20210610

10-Jun-2021 10:31:51

404

156.0000

XLON

01502015000003735-E06HUCZjF3ZW20210610

10-Jun-2021 10:31:51

271

156.0500

XLON

01502015000003697-E06HUCZjF3ZK20210610

10-Jun-2021 10:34:54

2650

156.1000

XLON

01502015000003837-E06HUCZjF5t720210610

10-Jun-2021 10:34:57

1979

156.0500

XLON

11502115000003747-E06HUCZjF5uv20210610

10-Jun-2021 10:36:11

1750

156.2000

XLON

01502015000003852-E06HUCZjF6o120210610

10-Jun-2021 10:36:11

326

156.2000

XLON

01502015000003852-E06HUCZjF6o320210610

10-Jun-2021 10:38:34

1312

156.3500

XLON

11502115000003832-E06HUCZjF8ko20210610

10-Jun-2021 10:38:34

320

156.3500

XLON

11502115000003832-E06HUCZjF8km20210610

10-Jun-2021 10:41:05

344

156.3500

XLON

01502015000003908-E06HUCZjFBnb20210610

10-Jun-2021 10:41:05

1449

156.3500

XLON

01502015000003908-E06HUCZjFBnY20210610

10-Jun-2021 10:42:41

1752

156.3500

XLON

01502015000003946-E06HUCZjFCnP20210610

10-Jun-2021 10:42:41

552

156.3500

XLON

01502015000003946-E06HUCZjFCnN20210610

10-Jun-2021 10:44:16

1837

156.5000

XLON

01502015000003964-E06HUCZjFDzj20210610

10-Jun-2021 10:46:01

37

156.5000

XLON

01502015000003999-E06HUCZjFFLz20210610

10-Jun-2021 10:46:56

282

156.5000

XLON

11502115000003960-E06HUCZjFG2a20210610

10-Jun-2021 10:46:56

671

156.5000

XLON

11502115000003960-E06HUCZjFG2V20210610

10-Jun-2021 10:46:56

230

156.5000

XLON

11502115000003960-E06HUCZjFG2X20210610

10-Jun-2021 10:47:35

665

156.5000

XLON

11502115000003960-E06HUCZjFGX120210610

10-Jun-2021 10:47:37

713

156.4500

XLON

11502115000003942-E06HUCZjFGYU20210610

10-Jun-2021 10:47:37

1467

156.4500

XLON

11502115000003942-E06HUCZjFGYQ20210610

10-Jun-2021 10:50:05

553

156.5500

XLON

01502015000004041-E06HUCZjFIyP20210610

10-Jun-2021 10:50:05

1799

156.5500

XLON

01502015000004041-E06HUCZjFIyR20210610

10-Jun-2021 10:50:05

1841

156.5000

XLON

01502015000004030-E06HUCZjFIyi20210610

10-Jun-2021 10:51:44

150

156.6500

XLON

11502115000004024-E06HUCZjFKBK20210610

10-Jun-2021 10:53:18

1575

156.6500

XLON

01502015000004082-E06HUCZjFLdv20210610

10-Jun-2021 10:54:21

2280

156.6500

XLON

11502115000004067-E06HUCZjFMd020210610

10-Jun-2021 10:55:03

2040

156.5500

XLON

01502015000004064-E06HUCZjFNHE20210610

10-Jun-2021 10:59:54

2402

156.5500

XLON

11502115000004079-E06HUCZjFQPn20210610

10-Jun-2021 10:59:54

1226

156.5500

XLON

01502015000004142-E06HUCZjFQPp20210610

10-Jun-2021 11:01:01

714

156.5500

XLON

11502115000004178-E06HUCZjFRh920210610

10-Jun-2021 11:02:41

1897

156.5500

XLON

01502015000004249-E06HUCZjFTPI20210610

10-Jun-2021 11:04:02

2330

156.5000

XLON

11502115000004157-E06HUCZjFU8Q20210610

10-Jun-2021 11:04:02

1590

156.4500

XLON

01502015000004258-E06HUCZjFU8t20210610

10-Jun-2021 11:06:48

2081

156.5000

XLON

01502015000004317-E06HUCZjFWdp20210610

10-Jun-2021 11:10:51

100

156.6000

XLON

01502015000004332-E06HUCZjFaJ820210610

10-Jun-2021 11:10:51

1001

156.6000

XLON

01502015000004332-E06HUCZjFaJ620210610

10-Jun-2021 11:10:52

186

156.6000

XLON

01502015000004332-E06HUCZjFaLN20210610

10-Jun-2021 11:11:01

568

156.6000

XLON

01502015000004385-E06HUCZjFaUe20210610

10-Jun-2021 11:11:01

349

156.6000

XLON

01502015000004332-E06HUCZjFaUc20210610

10-Jun-2021 11:13:15

2278

156.6500

XLON

11502115000004390-E06HUCZjFcFh20210610

10-Jun-2021 11:13:15

558

156.6500

XLON

11502115000004390-E06HUCZjFcFf20210610

10-Jun-2021 11:14:40

2388

156.6000

XLON

01502015000004399-E06HUCZjFdD720210610

10-Jun-2021 11:17:49

545

156.8000

XLON

01502015000004479-E06HUCZjFfgr20210610

10-Jun-2021 11:17:49

601

156.8000

XLON

01502015000004479-E06HUCZjFfgt20210610

10-Jun-2021 11:18:22

80

156.8500

XLON

01502015000004487-E06HUCZjFg6M20210610

10-Jun-2021 11:18:22

714

156.8500

XLON

01502015000004487-E06HUCZjFg6O20210610

10-Jun-2021 11:19:19

827

156.8500

XLON

11502115000004467-E06HUCZjFgkx20210610

10-Jun-2021 11:19:29

733

156.8500

XLON

01502015000004497-E06HUCZjFgsN20210610

10-Jun-2021 11:19:29

923

156.8500

XLON

01502015000004497-E06HUCZjFgsL20210610

10-Jun-2021 11:20:00

1910

156.9000

XLON

11502115000004472-E06HUCZjFhDw20210610

10-Jun-2021 11:20:16

2246

156.8500

XLON

01502015000004507-E06HUCZjFhbF20210610

10-Jun-2021 11:21:28

1365

156.8000

XLON

01502015000004506-E06HUCZjFibQ20210610

10-Jun-2021 11:22:03

345

156.8000

XLON

01502015000004529-E06HUCZjFj2320210610

10-Jun-2021 11:22:03

1595

156.8000

XLON

01502015000004529-E06HUCZjFj2120210610

10-Jun-2021 11:23:24

1516

156.8000

XLON

01502015000004545-E06HUCZjFjuW20210610

10-Jun-2021 11:24:36

1940

156.7500

XLON

01502015000004526-E06HUCZjFkV620210610

10-Jun-2021 11:25:49

186

156.7000

XLON

11502115000004524-E06HUCZjFlTN20210610

10-Jun-2021 11:25:49

882

156.7000

XLON

11502115000004524-E06HUCZjFlTP20210610

10-Jun-2021 11:29:00

722

156.7000

XLON

11502115000004574-E06HUCZjFnc120210610

10-Jun-2021 11:29:00

650

156.7000

XLON

11502115000004549-E06HUCZjFnbt20210610

10-Jun-2021 11:29:00

585

156.7000

XLON

11502115000004549-E06HUCZjFnbv20210610

10-Jun-2021 11:30:04

237

156.8000

XLON

11502115000004598-E06HUCZjFo9U20210610

10-Jun-2021 11:30:06

1780

156.8000

XLON

11502115000004599-E06HUCZjFoBN20210610

10-Jun-2021 11:30:38

709

156.7000

XLON

01502015000004638-E06HUCZjFojS20210610

10-Jun-2021 11:30:59

179

156.6500

XLON

11502115000004514-E06HUCZjFp5V20210610

10-Jun-2021 11:31:30

410

156.6500

XLON

11502115000004514-E06HUCZjFphu20210610

10-Jun-2021 11:32:22

1413

156.6500

XLON

11502115000004620-E06HUCZjFqQU20210610

10-Jun-2021 11:32:22

310

156.6500

XLON

11502115000004620-E06HUCZjFqQZ20210610

10-Jun-2021 11:33:24

1634

156.6000

XLON

01502015000004683-E06HUCZjFr5U20210610

10-Jun-2021 11:34:27

1068

156.5500

XLON

11502115000004534-E06HUCZjFriQ20210610

10-Jun-2021 11:36:31

1323

156.5000

XLON

11502115000004676-E06HUCZjFszT20210610

10-Jun-2021 11:36:31

1323

156.5000

XLON

01502015000004702-E06HUCZjFszF20210610

10-Jun-2021 11:36:44

427

156.5000

XLON

01502015000004728-E06HUCZjFt5F20210610

10-Jun-2021 11:36:44

735

156.5000

XLON

01502015000004728-E06HUCZjFt5H20210610

10-Jun-2021 11:37:41

393

156.4500

XLON

01502015000004695-E06HUCZjFtnv20210610

10-Jun-2021 11:38:24

1127

156.4500

XLON

01502015000004758-E06HUCZjFuVJ20210610

10-Jun-2021 11:38:24

810

156.4500

XLON

01502015000004695-E06HUCZjFuVH20210610

10-Jun-2021 11:40:04

1345

156.4000

XLON

11502115000004740-E06HUCZjFvzn20210610

10-Jun-2021 11:40:30

1273

156.3500

XLON

11502115000004678-E06HUCZjFwGF20210610

10-Jun-2021 11:43:45

1371

156.3500

XLON

11502115000004796-E06HUCZjFyfM20210610

10-Jun-2021 11:45:04

354

156.3500

XLON

01502015000004895-E06HUCZjG03c20210610

10-Jun-2021 11:45:39

1077

156.3000

XLON

01502015000004848-E06HUCZjG0YA20210610

10-Jun-2021 11:46:44

1305

156.3500

XLON

11502115000004861-E06HUCZjG1Jh20210610

10-Jun-2021 11:46:44

415

156.3500

XLON

11502115000004861-E06HUCZjG1Jj20210610

10-Jun-2021 11:48:42

1762

156.3000

XLON

01502015000004939-E06HUCZjG2hP20210610

10-Jun-2021 11:53:36

503

156.6500

XLON

11502115000005001-E06HUCZjG5jg20210610

10-Jun-2021 11:53:36

2369

156.6500

XLON

11502115000005001-E06HUCZjG5je20210610

10-Jun-2021 11:55:04

1750

156.6000

XLON

11502115000005033-E06HUCZjG6je20210610

10-Jun-2021 11:55:04

449

156.6000

XLON

11502115000005033-E06HUCZjG6jg20210610

10-Jun-2021 11:55:08

1957

156.5000

XLON

01502015000004982-E06HUCZjG6pI20210610

10-Jun-2021 11:55:08

841

156.5500

XLON

11502115000004996-E06HUCZjG6pA20210610

10-Jun-2021 11:55:08

689

156.5500

XLON

01502015000005057-E06HUCZjG6pC20210610

10-Jun-2021 11:58:32

20

156.5000

XLON

01502015000005164-E06HUCZjGAzf20210610

10-Jun-2021 11:58:32

2350

156.5000

XLON

01502015000005164-E06HUCZjGAzh20210610

10-Jun-2021 12:00:19

636

156.5000

XLON

01502015000005175-E06HUCZjGCYx20210610

10-Jun-2021 12:00:19

768

156.5000

XLON

11502115000005118-E06HUCZjGCYz20210610

10-Jun-2021 12:02:42

1391

156.5500

XLON

01502015000005258-E06HUCZjGEet20210610

10-Jun-2021 12:02:42

185

156.5500

XLON

01502015000005258-E06HUCZjGEez20210610

10-Jun-2021 12:02:42

1134

156.5500

XLON

01502015000005258-E06HUCZjGEex20210610

10-Jun-2021 12:02:42

32

156.5500

XLON

01502015000005258-E06HUCZjGEev20210610

10-Jun-2021 12:03:24

1377

156.6000

XLON

01502015000005272-E06HUCZjGFAi20210610

10-Jun-2021 12:05:17

2631

156.7500

XLON

01502015000005289-E06HUCZjGGwp20210610

10-Jun-2021 12:05:18

1721

156.7000

XLON

11502115000005229-E06HUCZjGHBa20210610

10-Jun-2021 12:07:46

440

156.6500

XLON

01502015000005329-E06HUCZjGIhA20210610

10-Jun-2021 12:07:46

1212

156.6500

XLON

01502015000005329-E06HUCZjGIhH20210610

10-Jun-2021 12:07:46

129

156.6500

XLON

01502015000005329-E06HUCZjGIi120210610

10-Jun-2021 12:08:49

1941

156.7000

XLON

01502015000005353-E06HUCZjGJaN20210610

10-Jun-2021 12:10:55

916

156.6500

XLON

01502015000005347-E06HUCZjGKnC20210610

10-Jun-2021 12:10:58

555

156.6000

XLON

11502115000005339-E06HUCZjGKr120210610

10-Jun-2021 12:11:05

914

156.5500

XLON

11502115000005271-E06HUCZjGKw920210610

10-Jun-2021 12:11:11

1000

156.5000

XLON

01502015000005395-E06HUCZjGL2w20210610

10-Jun-2021 12:11:11

669

156.5000

XLON

01502015000005395-E06HUCZjGL3720210610

10-Jun-2021 12:11:56

15

156.4500

XLON

11502115000005362-E06HUCZjGLa320210610

10-Jun-2021 12:11:56

836

156.4500

XLON

11502115000005362-E06HUCZjGLa120210610

10-Jun-2021 12:12:31

852

156.5000

XLON

01502015000005426-E06HUCZjGMC620210610

10-Jun-2021 12:15:04

1332

156.6500

XLON

11502115000005408-E06HUCZjGNp320210610

10-Jun-2021 12:15:11

765

156.6000

XLON

01502015000005450-E06HUCZjGNsh20210610

10-Jun-2021 12:15:11

83

156.6000

XLON

01502015000005450-E06HUCZjGNsn20210610

10-Jun-2021 12:15:11

129

156.6000

XLON

01502015000005450-E06HUCZjGNsj20210610

10-Jun-2021 12:17:02

1535

156.6000

XLON

01502015000005500-E06HUCZjGOnV20210610

10-Jun-2021 12:18:12

539

156.5500

XLON

01502015000005497-E06HUCZjGPUK20210610

10-Jun-2021 12:18:12

1114

156.5500

XLON

01502015000005497-E06HUCZjGPUI20210610

10-Jun-2021 12:18:24

1104

156.5500

XLON

01502015000005516-E06HUCZjGQDa20210610

10-Jun-2021 12:20:04

1075

156.5500

XLON

01502015000005543-E06HUCZjGRc220210610

10-Jun-2021 12:21:41

1104

156.5000

XLON

11502115000005461-E06HUCZjGSfe20210610

10-Jun-2021 12:22:34

552

156.4000

XLON

01502015000005535-E06HUCZjGTUu20210610

10-Jun-2021 12:22:34

741

156.4000

XLON

11502115000005501-E06HUCZjGTUw20210610

10-Jun-2021 12:22:40

1106

156.3500

XLON

01502015000005552-E06HUCZjGTdH20210610

10-Jun-2021 12:23:24

1093

156.3000

XLON

01502015000005577-E06HUCZjGUaT20210610

10-Jun-2021 12:24:09

1180

156.2500

XLON

11502115000005534-E06HUCZjGVBL20210610

10-Jun-2021 12:24:09

4

156.2500

XLON

11502115000005534-E06HUCZjGVBP20210610

10-Jun-2021 12:26:44

997

156.1500

XLON

11502115000005557-E06HUCZjGY6B20210610

10-Jun-2021 12:26:44

1206

156.2500

XLON

11502115000005596-E06HUCZjGY5h20210610

10-Jun-2021 12:26:44

1163

156.2000

XLON

01502015000005619-E06HUCZjGY5k20210610

10-Jun-2021 12:31:01

1750

156.2000

XLON

11502115000005651-E06HUCZjGcw820210610

10-Jun-2021 12:31:01

46

156.2000

XLON

11502115000005651-E06HUCZjGcwA20210610

10-Jun-2021 12:31:44

890

156.2000

XLON

01502015000005712-E06HUCZjGdPM20210610

10-Jun-2021 12:33:39

1052

156.1500

XLON

01502015000005747-E06HUCZjGfbv20210610

10-Jun-2021 12:33:39

200

156.1500

XLON

01502015000005747-E06HUCZjGfbx20210610

10-Jun-2021 12:33:39

532

156.1500

XLON

11502115000005690-E06HUCZjGfbt20210610

10-Jun-2021 12:35:04

1750

156.1500

XLON

01502015000005804-E06HUCZjGiQn20210610

10-Jun-2021 12:36:50

158

156.2500

XLON

01502015000005845-E06HUCZjGkdL20210610

10-Jun-2021 12:36:50

1380

156.2500

XLON

01502015000005845-E06HUCZjGkdN20210610

10-Jun-2021 12:38:18

1538

156.1500

XLON

01502015000005844-E06HUCZjGly020210610

10-Jun-2021 12:38:38

125

156.1000

XLON

01502015000005880-E06HUCZjGmSd20210610

10-Jun-2021 12:39:18

1091

156.1000

XLON

01502015000005880-E06HUCZjGn6620210610

10-Jun-2021 12:39:18

1558

156.1000

XLON

11502115000005820-E06HUCZjGn6A20210610

10-Jun-2021 12:39:18

731

156.1000

XLON

01502015000005880-E06HUCZjGn6820210610

10-Jun-2021 12:44:13

825

156.0500

XLON

11502115000005875-E06HUCZjGraH20210610

10-Jun-2021 12:44:13

551

156.0500

XLON

11502115000005922-E06HUCZjGraJ20210610

10-Jun-2021 12:44:13

920

156.1000

XLON

01502015000005987-E06HUCZjGrZp20210610

10-Jun-2021 12:44:13

1148

156.1000

XLON

01502015000005987-E06HUCZjGrZr20210610

10-Jun-2021 12:44:13

439

156.0500

XLON

11502115000005875-E06HUCZjGraC20210610

10-Jun-2021 12:45:06

1586

156.2500

XLON

11502115000005963-E06HUCZjGtRN20210610

10-Jun-2021 12:45:19

774

156.2000

XLON

01502015000006013-E06HUCZjGtym20210610

10-Jun-2021 12:45:19

583

156.2000

XLON

11502115000005962-E06HUCZjGtyo20210610

10-Jun-2021 12:47:49

1110

156.2500

XLON

01502015000006145-E06HUCZjH0rk20210610

10-Jun-2021 12:51:14

1450

156.2500

XLON

11502115000006099-E06HUCZjH4sy20210610

10-Jun-2021 12:51:14

320

156.2500

XLON

11502115000006099-E06HUCZjH4sw20210610

10-Jun-2021 12:53:04

1750

156.4000

XLON

01502015000006247-E06HUCZjH6rD20210610

10-Jun-2021 12:56:01

2277

156.4000

XLON

01502015000006302-E06HUCZjH9eu20210610

10-Jun-2021 12:57:30

1023

156.3500

XLON

11502115000006254-E06HUCZjHAmt20210610

10-Jun-2021 12:57:30

131

156.3500

XLON

11502115000006254-E06HUCZjHAmq20210610

10-Jun-2021 12:57:30

1181

156.3500

XLON

11502115000006254-E06HUCZjHAmv20210610

10-Jun-2021 12:58:53

1832

156.6000

XLON

11502115000006268-E06HUCZjHBqB20210610

10-Jun-2021 12:58:53

1155

156.6500

XLON

01502015000006324-E06HUCZjHBq520210610

10-Jun-2021 12:58:53

989

156.6500

XLON

01502015000006324-E06HUCZjHBq720210610

10-Jun-2021 13:01:01

10

156.8000

XLON

01502015000006360-E06HUCZjHDzc20210610

10-Jun-2021 13:01:44

1750

156.9000

XLON

11502115000006327-E06HUCZjHEcX20210610

10-Jun-2021 13:05:24

145

156.9500

XLON

11502115000006378-E06HUCZjHHas20210610

10-Jun-2021 13:05:24

2335

156.9500

XLON

11502115000006378-E06HUCZjHHaq20210610

10-Jun-2021 13:06:53

154

156.9500

XLON

11502115000006391-E06HUCZjHIPK20210610

10-Jun-2021 13:06:53

319

156.9500

XLON

11502115000006391-E06HUCZjHIPI20210610

10-Jun-2021 13:06:53

1822

156.9500

XLON

11502115000006391-E06HUCZjHIPM20210610

10-Jun-2021 13:07:27

250

157.0000

XLON

01502015000006439-E06HUCZjHIxo20210610

10-Jun-2021 13:07:27

1242

157.0000

XLON

01502015000006439-E06HUCZjHIxq20210610

10-Jun-2021 13:07:44

733

156.9500

XLON

11502115000006405-E06HUCZjHJC220210610

10-Jun-2021 13:09:10

156

156.9500

XLON

11502115000006412-E06HUCZjHK0H20210610

10-Jun-2021 13:09:10

156

156.9500

XLON

11502115000006412-E06HUCZjHK0N20210610

10-Jun-2021 13:09:10

1540

156.9500

XLON

11502115000006412-E06HUCZjHK0K20210610

10-Jun-2021 13:10:38

2218

156.9500

XLON

11502115000006434-E06HUCZjHKyO20210610

10-Jun-2021 13:13:24

343

157.0000

XLON

11502115000006489-E06HUCZjHNOo20210610

10-Jun-2021 13:13:24

512

157.0000

XLON

11502115000006489-E06HUCZjHNOm20210610

10-Jun-2021 13:13:24

1103

157.0000

XLON

11502115000006489-E06HUCZjHNOk20210610

10-Jun-2021 13:16:01

36

157.0000

XLON

11502115000006518-E06HUCZjHPDZ20210610

10-Jun-2021 13:16:01

2067

157.0000

XLON

11502115000006518-E06HUCZjHPDQ20210610

10-Jun-2021 13:16:17

232

157.0000

XLON

11502115000006518-E06HUCZjHPRG20210610

10-Jun-2021 13:16:44

1750

157.0000

XLON

01502015000006577-E06HUCZjHPfF20210610

10-Jun-2021 13:18:24

255

157.1000

XLON

01502015000006598-E06HUCZjHRJp20210610

10-Jun-2021 13:18:24

2194

157.1000

XLON

01502015000006598-E06HUCZjHRJr20210610

10-Jun-2021 13:19:11

853

157.0500

XLON

01502015000006591-E06HUCZjHRwo20210610

10-Jun-2021 13:19:11

152

156.9500

XLON

01502015000006518-E06HUCZjHRy620210610

10-Jun-2021 13:19:11

847

157.0500

XLON

01502015000006591-E06HUCZjHRwk20210610

10-Jun-2021 13:19:11

2000

156.9500

XLON

01502015000006518-E06HUCZjHRy220210610

10-Jun-2021 13:21:13

2130

156.9500

XLON

01502015000006630-E06HUCZjHTc220210610

10-Jun-2021 13:21:22

1185

156.9000

XLON

01502015000006628-E06HUCZjHTtb20210610

10-Jun-2021 13:21:44

1205

156.9500

XLON

01502015000006644-E06HUCZjHUDd20210610

10-Jun-2021 13:25:23

1314

157.2000

XLON

01502015000006667-E06HUCZjHX0u20210610

10-Jun-2021 13:25:23

533

157.1500

XLON

01502015000006690-E06HUCZjHX5p20210610

10-Jun-2021 13:25:23

974

157.1500

XLON

11502115000006610-E06HUCZjHX5n20210610

10-Jun-2021 13:28:47

1185

157.2500

XLON

01502015000006748-E06HUCZjHa3v20210610

10-Jun-2021 13:28:47

1008

157.2500

XLON

01502015000006748-E06HUCZjHa3x20210610

10-Jun-2021 13:29:31

1343

157.2000

XLON

11502115000006687-E06HUCZjHakT20210610

10-Jun-2021 13:29:31

13

157.2000

XLON

11502115000006687-E06HUCZjHakR20210610

10-Jun-2021 13:30:51

1782

157.1000

XLON

11502115000006804-E06HUCZjHgaQ20210610

10-Jun-2021 13:30:51

443

157.1000

XLON

11502115000006804-E06HUCZjHgaN20210610

10-Jun-2021 13:31:11

1483

157.0500

XLON

11502115000006753-E06HUCZjHiCr20210610

10-Jun-2021 13:32:26

69

157.2500

XLON

11502115000007011-E06HUCZjHmnd20210610

10-Jun-2021 13:33:09

291

157.1500

XLON

01502015000007054-E06HUCZjHoj220210610

10-Jun-2021 13:33:09

1106

157.1500

XLON

01502015000007054-E06HUCZjHoiy20210610

10-Jun-2021 13:34:58

1814

157.3000

XLON

01502015000007158-E06HUCZjHsyn20210610

10-Jun-2021 13:35:04

1498

157.3000

XLON

01502015000007160-E06HUCZjHtBx20210610

10-Jun-2021 13:35:25

1426

157.2500

XLON

01502015000007133-E06HUCZjHuHD20210610

10-Jun-2021 13:36:11

450

157.2000

XLON

01502015000007179-E06HUCZjHw1W20210610

10-Jun-2021 13:36:11

450

157.2000

XLON

01502015000007179-E06HUCZjHw1c20210610

10-Jun-2021 13:36:11

396

157.2000

XLON

01502015000007179-E06HUCZjHw1a20210610

10-Jun-2021 13:37:43

950

157.2500

XLON

01502015000007257-E06HUCZjHyCb20210610

10-Jun-2021 13:41:28

536

157.5000

XLON

01502015000007419-E06HUCZjI6NF20210610

10-Jun-2021 13:41:28

1750

157.5000

XLON

01502015000007419-E06HUCZjI6ND20210610

10-Jun-2021 13:41:44

47

157.5000

XLON

11502115000007383-E06HUCZjI6ig20210610

10-Jun-2021 13:43:16

291

157.4500

XLON

11502115000007311-E06HUCZjI8jA20210610

10-Jun-2021 13:43:16

1505

157.4500

XLON

11502115000007311-E06HUCZjI8j820210610

 

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 [email protected] 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
 
 
POSBUGDLGUBDGBG

a d v e r t i s e m e n t