Quilter PLC Transaction in Own Shares (4433O)
29 Maggio 2020 - 7:19PM
UK Regulatory
TIDMQLT
RNS Number : 4433O
Quilter PLC
29 May 2020
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the
following number of its ordinary shares of 7 pence each through
J.P. Morgan Securities plc.
Date of purchase: 29 May 2020
Aggregate number of ordinary shares purchased: 433,157
Lowest price paid per share: 130.5000 pence
Highest price paid per share: 133.6500 pence
Average price paid per share: 132.3432 pence
The Company intends to cancel the purchased shares.
Since 11 March 2020, the Company has purchased 19,904,873 shares
at a cost (including dealing and associated costs) of
GBP22,612,526.64.
Following settlement of the above transaction and the
transaction conducted today in relation to the Johannesburg Stock
Exchange, the Company will hold none of its ordinary shares in
treasury and will have 1,862,745,184 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: 433,157 (ISIN: GB00BDCXV269)
Date of purchases: 29 May 2020
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 433,157 132.3432 130.5000 133.6500
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
29-May-2020
08:05:12 930 133.5500 XLON 01002010000002710-E01s6VYbnges20200529
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29-May-2020
08:05:12 222 133.6500 XLON 11002110000002706-E01s6VYbngbO20200529
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29-May-2020
08:05:12 987 133.6500 XLON 11002110000002706-E01s6VYbngen20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:05:15 1302 133.3500 XLON 11002110000002707-E01s6VYbngul20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:07:32 1353 132.0500 XLON 01002010000003759-E01s6VYbnvsi20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:13:43 1568 132.1500 XLON 01002010000005607-E01s6VYboUQZ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:17:09 1036 132.6000 XLON 11002110000006664-E01s6VYbokoQ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:17:10 1256 132.6000 XLON 11002110000006666-E01s6VYbokyq20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:17:11 1116 132.6000 XLON 11002110000006673-E01s6VYbol9e20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:17:35 1551 132.6000 XLON 11002110000006745-E01s6VYbomtE20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:17:36 1086 132.2000 XLON 11002110000006319-E01s6VYbomyY20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:17:49 158 132.2000 XLON 11002110000006319-E01s6VYbonrC20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:23:13 1493 132.9500 XLON 01002010000007734-E01s6VYbp9QL20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:23:14 136 132.9500 XLON 11002110000007783-E01s6VYbp9XU20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:23:14 1246 132.9500 XLON 11002110000007783-E01s6VYbp9XQ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:23:15 898 132.9500 XLON 01002010000007742-E01s6VYbp9eF20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:23:48 646 133.2000 XLON 01002010000007848-E01s6VYbpCAB20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:23:48 641 133.2000 XLON 11002110000007893-E01s6VYbpCAO20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:23:51 858 133.2000 XLON 11002110000007894-E01s6VYbpCSS20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:25:20 740 133.2500 XLON 11002110000008368-E01s6VYbpIP120200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:25:23 975 133.2500 XLON 11002110000008392-E01s6VYbpIcX20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:26:52 1567 133.1500 XLON 11002110000008705-E01s6VYbpMYN20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:26:52 146 133.1500 XLON 11002110000008705-E01s6VYbpMYL20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:28:24 1234 133.1500 XLON 01002010000009038-E01s6VYbpRZo20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:29:30 14 133.1500 XLON 01002010000009336-E01s6VYbpVPu20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:29:30 1109 133.1500 XLON 01002010000009336-E01s6VYbpVPq20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:29:33 866 133.1500 XLON 11002110000009358-E01s6VYbpVXQ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:32:49 1235 133.2500 XLON 11002110000010233-E01s6VYbpgoi20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:32:49 244 133.2500 XLON 11002110000010625-E01s6VYbpgp720200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:32:49 2360 133.2500 XLON 11002110000010625-E01s6VYbpgp520200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:32:50 757 132.9500 XLON 11002110000010284-E01s6VYbpgr820200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:32:50 1697 133.1500 XLON 11002110000009596-E01s6VYbpgpz20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:32:50 722 132.8500 XLON 01002010000009466-E01s6VYbpgrG20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:35:57 1050 133.0500 XLON 11002110000011443-E01s6VYbpnU820200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:36:07 216 133.3000 XLON 11002110000011578-E01s6VYbpofw20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:36:07 1359 133.3000 XLON 11002110000011578-E01s6VYbpofT20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:40:00 1036 133.3000 XLON 01002010000012923-E01s6VYbq4Ve20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:40:00 650 133.3000 XLON 01002010000012923-E01s6VYbq4Vc20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:40:39 182 132.7000 XLON 01002010000013237-E01s6VYbq8eN20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:40:39 1151 132.7000 XLON 01002010000013237-E01s6VYbq8eC20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:41:18 1625 132.7000 XLON 01002010000013385-E01s6VYbqAzc20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:41:18 874 132.6500 XLON 11002110000013067-E01s6VYbqAzp20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:41:18 219 132.6500 XLON 11002110000013067-E01s6VYbqAzl20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:44:45 1127 132.7000 XLON 11002110000013997-E01s6VYbqKt820200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:44:45 1107 132.6000 XLON 01002010000013936-E01s6VYbqKtA20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:44:45 1664 132.4000 XLON 11002110000014154-E01s6VYbqKu620200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:44:45 1434 132.5500 XLON 11002110000013845-E01s6VYbqKtI20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:50:07 1555 132.4500 XLON 11002110000015497-E01s6VYbqZun20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:51:33 1416 132.5000 XLON 01002010000015804-E01s6VYbqeAi20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:54:29 1231 132.3000 XLON 01002010000016070-E01s6VYbqkvB20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:54:29 662 132.3000 XLON 01002010000016285-E01s6VYbqkvF20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:54:39 1677 132.3000 XLON 11002110000016484-E01s6VYbqlG120200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:56:08 847 132.3000 XLON 01002010000016843-E01s6VYbqnvm20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:57:41 1177 132.5000 XLON 01002010000017244-E01s6VYbqrhc20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:57:41 403 132.5000 XLON 01002010000017244-E01s6VYbqrha20200529
------- ------------ --------- ---------------------------------------
29-May-2020
08:57:44 882 132.5000 XLON 01002010000017262-E01s6VYbqrlV20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:00:45 1453 132.4000 XLON 01002010000018117-E01s6VYbqygH20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:00:45 1204 132.4000 XLON 11002110000018176-E01s6VYbqyj120200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:00:48 17 132.4000 XLON 01002010000018127-E01s6VYbqyn620200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:00:48 933 132.4000 XLON 01002010000018127-E01s6VYbqyn320200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:00:55 129 132.2000 XLON 11002110000018159-E01s6VYbqytX20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:01:17 1154 132.2000 XLON 11002110000018159-E01s6VYbqzUk20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:01:17 1342 132.1500 XLON 01002010000017671-E01s6VYbqzUm20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:03:20 1637 132.0000 XLON 11002110000018633-E01s6VYbr45z20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:06:36 694 132.3000 XLON 01002010000019950-E01s6VYbrF8620200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:06:36 960 132.3000 XLON 01002010000019950-E01s6VYbrF8420200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:08:09 1294 131.9000 XLON 11002110000020441-E01s6VYbrJjf20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:11:50 1706 131.9000 XLON 11002110000020713-E01s6VYbrS5R20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:11:50 126 131.9000 XLON 11002110000020441-E01s6VYbrS5P20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:13:44 1094 132.0000 XLON 01002010000021721-E01s6VYbrX3o20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:15:14 1420 132.2000 XLON 01002010000022351-E01s6VYbraWo20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:15:15 1082 132.2000 XLON 11002110000022363-E01s6VYbraZh20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:15:16 1205 132.2000 XLON 11002110000022367-E01s6VYbraaU20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:15:40 1197 132.2000 XLON 11002110000022574-E01s6VYbrbSc20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:16:49 473 132.4500 XLON 01002010000023073-E01s6VYbreGH20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:16:52 1069 132.4500 XLON 11002110000023091-E01s6VYbreKj20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:18:18 1271 132.4500 XLON 01002010000023714-E01s6VYbriLv20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:19:31 1365 132.3000 XLON 11002110000024086-E01s6VYbrl0u20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:20:49 759 132.3000 XLON 01002010000024580-E01s6VYbroqW20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:21:44 1005 132.3000 XLON 01002010000024580-E01s6VYbrr1L20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:21:45 95 132.2000 XLON 11002110000024324-E01s6VYbrre820200529
------- ------------ --------- ---------------------------------------
29-May-2020 1987 132.2000 XLON 11002110000024324-E01s6VYbrreA20200529
09:21:45
------- ------------ --------- ---------------------------------------
29-May-2020
09:22:12 1002 131.9500 XLON 11002110000024579-E01s6VYbrt5p20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:29:52 191 132.6500 XLON 11002110000027574-E01s6VYbs5Gs20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:29:53 1338 132.6500 XLON 11002110000027579-E01s6VYbs5IR20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:29:54 949 132.7000 XLON 01002010000027542-E01s6VYbs5Kl20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:29:55 1029 132.7000 XLON 01002010000027549-E01s6VYbs5P920200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:29:56 1132 132.7000 XLON 11002110000027599-E01s6VYbs5RA20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:30:01 1235 132.7000 XLON 11002110000027631-E01s6VYbs5eL20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:31:31 657 133.1500 XLON 01002010000028030-E01s6VYbs8WJ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:31:34 330 133.1000 XLON 01002010000028040-E01s6VYbs8aH20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:31:34 910 133.1000 XLON 01002010000028040-E01s6VYbs8aF20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:33:06 970 133.0500 XLON 11002110000028479-E01s6VYbsB1L20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:33:09 642 133.0500 XLON 11002110000028495-E01s6VYbsB5420200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:34:41 1610 133.0500 XLON 11002110000028957-E01s6VYbsEVI20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:36:41 1076 132.8000 XLON 11002110000029576-E01s6VYbsI2w20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:38:21 94 132.9000 XLON 01002010000030058-E01s6VYbsMad20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:38:21 2541 132.9000 XLON 01002010000030058-E01s6VYbsMaf20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:38:59 1308 132.8000 XLON 11002110000029738-E01s6VYbsNUy20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:43:20 1683 132.9000 XLON 11002110000031592-E01s6VYbsW2W20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:43:22 1217 133.0000 XLON 01002010000031579-E01s6VYbsWDZ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:43:50 68 133.0500 XLON 01002010000031715-E01s6VYbsX2h20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:43:50 772 133.0500 XLON 01002010000031715-E01s6VYbsX2f20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:44:57 1585 133.0500 XLON 11002110000032095-E01s6VYbsYmg20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:46:32 1411 133.1000 XLON 11002110000032628-E01s6VYbsbwi20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:47:57 1585 133.0000 XLON 11002110000033103-E01s6VYbsev820200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:54:28 68 132.5000 XLON 01002010000034605-E01s6VYbstMf20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:54:28 1372 132.5000 XLON 01002010000034605-E01s6VYbstMd20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:54:28 1382 132.5000 XLON 01002010000035206-E01s6VYbstPk20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:54:29 1382 132.5000 XLON 01002010000035219-E01s6VYbstTI20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:54:31 1240 132.5000 XLON 01002010000035238-E01s6VYbstYc20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:54:31 958 132.5000 XLON 11002110000035255-E01s6VYbstYY20200529
------- ------------ --------- ---------------------------------------
29-May-2020
09:55:59 1093 132.5000 XLON 11002110000035685-E01s6VYbsvp420200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:00:03 922 132.6500 XLON 11002110000036839-E01s6VYbt2vG20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:00:03 741 132.6000 XLON 01002010000036829-E01s6VYbt2vQ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:00:03 388 132.6000 XLON 01002010000036829-E01s6VYbt2vO20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:00:15 483 132.6000 XLON 01002010000036838-E01s6VYbt3VO20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:00:15 1303 132.6000 XLON 01002010000036838-E01s6VYbt3U620200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:05:20 1115 132.6000 XLON 11002110000038390-E01s6VYbtClB20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:10:14 770 132.8500 XLON 11002110000040181-E01s6VYbtOlt20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:13:46 1166 133.1000 XLON 11002110000041510-E01s6VYbtU5D20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:13:47 1097 133.1500 XLON 01002010000041478-E01s6VYbtU7l20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:13:47 655 133.1500 XLON 01002010000041478-E01s6VYbtU7n20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:13:51 346 133.1500 XLON 11002110000041523-E01s6VYbtUCr20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:14:09 824 133.1500 XLON 11002110000041523-E01s6VYbtUWa20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:15:20 1468 133.1000 XLON 11002110000041965-E01s6VYbtWW520200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:16:47 1727 133.1000 XLON 11002110000042330-E01s6VYbtYvg20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:18:29 1718 133.2000 XLON 11002110000042911-E01s6VYbtcKx20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:20:10 927 132.9500 XLON 11002110000043361-E01s6VYbtelR20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:51 1363 132.9500 XLON 11002110000043361-E01s6VYbu1ff20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:51 852 132.9500 XLON 11002110000043399-E01s6VYbu1fh20200529
------- ------------ --------- ---------------------------------------
29-May-2020 1961 132.9000 XLON 01002010000043337-E01s6VYbu1g620200529
10:34:51
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:51 746 132.9000 XLON 01002010000043337-E01s6VYbu1g420200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:55 833 133.0500 XLON 01002010000048087-E01s6VYbu1l720200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:55 1792 133.0500 XLON 01002010000048087-E01s6VYbu1l520200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:55 824 133.0500 XLON 01002010000048087-E01s6VYbu1l320200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:56 1698 133.0500 XLON 11002110000048077-E01s6VYbu1ma20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:57 1724 133.0500 XLON 01002010000048099-E01s6VYbu1oJ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:58 498 132.9000 XLON 01002010000048049-E01s6VYbu1qi20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:34:58 1085 132.9000 XLON 01002010000048049-E01s6VYbu1qf20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:35:22 1282 132.9000 XLON 01002010000048105-E01s6VYbu3io20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:35:22 169 132.9000 XLON 01002010000048105-E01s6VYbu3ir20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:35:23 1715 132.8000 XLON 11002110000048044-E01s6VYbu3lB20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:39:06 1573 133.1500 XLON 11002110000049642-E01s6VYbuBLB20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:39:07 706 133.1500 XLON 11002110000049650-E01s6VYbuBLt20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:39:07 869 133.1500 XLON 01002010000049651-E01s6VYbuBM420200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:40:41 1603 133.1000 XLON 01002010000050166-E01s6VYbuEAX20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:44:02 1626 133.0000 XLON 01002010000050980-E01s6VYbuK5T20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:44:02 648 133.0000 XLON 11002110000050985-E01s6VYbuK5V20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:44:10 361 133.0500 XLON 11002110000051229-E01s6VYbuKT720200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:44:10 983 133.0500 XLON 11002110000051229-E01s6VYbuKTG20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:45:22 1866 133.0500 XLON 01002010000051558-E01s6VYbuMYZ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:45:29 700 133.0500 XLON 01002010000051608-E01s6VYbuMn420200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:46:52 620 133.0500 XLON 11002110000051969-E01s6VYbuOnY20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:46:52 713 133.0500 XLON 11002110000051969-E01s6VYbuOnb20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:50:20 1861 133.1000 XLON 01002010000052985-E01s6VYbuV3H20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:50:21 979 133.0500 XLON 01002010000052971-E01s6VYbuV3W20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:50:21 1040 133.0500 XLON 01002010000052971-E01s6VYbuV3Z20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:53:24 1063 132.9000 XLON 11002110000053628-E01s6VYbudbK20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:53:24 687 132.9000 XLON 01002010000053307-E01s6VYbudbI20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:57:41 1130 133.0500 XLON 11002110000055234-E01s6VYbunk520200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:57:41 744 133.0500 XLON 01002010000055180-E01s6VYbunkB20200529
------- ------------ --------- ---------------------------------------
29-May-2020
10:57:43 2148 133.0500 XLON 11002110000055238-E01s6VYbunlY20200529
------- ------------ --------- ---------------------------------------
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29-May-2020
13:58:23 1 131.9000 XLON 11002110000109224-E01s6VYbzsEI20200529
------- ------------ --------- ---------------------------------------
29-May-2020
13:58:43 1337 131.9000 XLON 11002110000109351-E01s6VYbzsey20200529
------- ------------ --------- ---------------------------------------
29-May-2020
13:59:26 850 131.7500 XLON 01002010000108669-E01s6VYbzu5F20200529
------- ------------ --------- ---------------------------------------
29-May-2020
13:59:30 1025 131.5500 XLON 01002010000109217-E01s6VYbzuMh20200529
------- ------------ --------- ---------------------------------------
29-May-2020
13:59:30 655 131.5500 XLON 11002110000109012-E01s6VYbzuMf20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:03:22 641 131.9500 XLON 11002110000110999-E01s6VYc017V20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:03:22 1030 131.9500 XLON 01002010000110973-E01s6VYc017S20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:03:23 1325 131.9500 XLON 11002110000111013-E01s6VYc019q20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:03:23 253 131.9500 XLON 11002110000111013-E01s6VYc019n20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:04:42 186 131.9500 XLON 11002110000111468-E01s6VYc03oZ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:04:42 1123 131.9500 XLON 11002110000111468-E01s6VYc03oX20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:10:49 678 131.5000 XLON 01002010000112449-E01s6VYc0EZA20200529
------- ------------ --------- ---------------------------------------
29-May-2020 2049 131.5000 XLON 11002110000111639-E01s6VYc0EZ420200529
14:10:49
------- ------------ --------- ---------------------------------------
29-May-2020
14:10:49 749 131.5000 XLON 01002010000112244-E01s6VYc0EZ820200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:10:49 666 131.5000 XLON 11002110000113117-E01s6VYc0EZE20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:10:50 752 131.5000 XLON 01002010000113609-E01s6VYc0Ech20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:10:50 1015 131.5000 XLON 01002010000113609-E01s6VYc0Ecj20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:10:50 2248 131.5000 XLON 11002110000113617-E01s6VYc0Ecf20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:12:07 1431 131.3000 XLON 01002010000113233-E01s6VYc0JIu20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:13:04 228 131.3000 XLON 11002110000114529-E01s6VYc0LJV20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:13:04 966 131.3000 XLON 11002110000114529-E01s6VYc0LJG20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:13:04 642 131.3000 XLON 11002110000114529-E01s6VYc0LJS20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:13:57 2387 131.2500 XLON 11002110000114336-E01s6VYc0Mts20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:14:41 319 131.2500 XLON 11002110000115084-E01s6VYc0OPG20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:18:07 60 131.2500 XLON 11002110000115084-E01s6VYc0XLo20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:18:07 1416 131.2500 XLON 11002110000115084-E01s6VYc0XLm20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:18:32 2136 131.2500 XLON 01002010000116924-E01s6VYc0Ygs20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:20:12 571 131.3000 XLON 11002110000117661-E01s6VYc0cbX20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:20:12 90 131.3000 XLON 11002110000117661-E01s6VYc0cbb20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:20:42 872 131.1500 XLON 11002110000114958-E01s6VYc0dqY20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:20:42 1113 131.1500 XLON 11002110000114958-E01s6VYc0dqb20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:22:46 1232 131.3000 XLON 01002010000118762-E01s6VYc0iGC20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:23:13 696 131.3000 XLON 11002110000118940-E01s6VYc0jUf20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:24:47 918 131.3000 XLON 01002010000119721-E01s6VYc0mXc20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:25:31 981 131.3000 XLON 01002010000120038-E01s6VYc0o3220200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:26:18 919 131.3000 XLON 01002010000120447-E01s6VYc0ps420200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:27:31 836 131.3500 XLON 11002110000120731-E01s6VYc0s3E20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:27:31 123 131.3500 XLON 11002110000121016-E01s6VYc0s3I20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:28:27 1448 131.3500 XLON 01002010000121174-E01s6VYc0u1n20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:29:37 859 131.6000 XLON 11002110000122112-E01s6VYc0xBC20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:30:16 769 131.3000 XLON 11002110000122673-E01s6VYc10mT20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:30:51 770 131.3000 XLON 01002010000123173-E01s6VYc13Gh20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:32:02 192 131.3000 XLON 01002010000123173-E01s6VYc16rX20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:32:21 664 131.3000 XLON 01002010000123853-E01s6VYc17ld20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:32:21 641 131.3000 XLON 01002010000123545-E01s6VYc17lX20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:32:21 670 131.3000 XLON 11002110000123652-E01s6VYc17lZ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:32:21 651 131.3000 XLON 11002110000123733-E01s6VYc17lb20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:32:31 1281 131.3000 XLON 01002010000124153-E01s6VYc189W20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:33:02 705 131.1000 XLON 01002010000122658-E01s6VYc19U620200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:34:43 678 131.2000 XLON 11002110000125647-E01s6VYc1Egg20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:35:12 1215 131.2000 XLON 11002110000125647-E01s6VYc1G8C20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:36:30 1026 131.2000 XLON 01002010000126923-E01s6VYc1LOx20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:37:17 527 131.2000 XLON 01002010000127542-E01s6VYc1PQE20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:37:17 242 131.2000 XLON 01002010000127542-E01s6VYc1PQH20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:37:58 1520 131.0500 XLON 11002110000128064-E01s6VYc1RYQ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:37:58 399 131.0500 XLON 11002110000128064-E01s6VYc1RYS20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:40:22 1032 131.3000 XLON 01002010000129277-E01s6VYc1Z3S20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:40:22 544 131.3000 XLON 01002010000129277-E01s6VYc1Z3Q20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:40:44 834 131.1000 XLON 11002110000129012-E01s6VYc1ZeZ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:41:41 641 131.1000 XLON 11002110000129938-E01s6VYc1bz020200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:42:05 769 131.1000 XLON 11002110000130174-E01s6VYc1dIC20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:42:18 1610 131.0000 XLON 11002110000128922-E01s6VYc1dkl20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:42:31 698 131.0000 XLON 11002110000130431-E01s6VYc1eSh20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:42:31 897 131.0000 XLON 11002110000130431-E01s6VYc1eSf20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:44:58 834 131.1500 XLON 11002110000131497-E01s6VYc1k2i20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:45:30 1282 131.0000 XLON 01002010000131478-E01s6VYc1lWJ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:46:30 705 131.0000 XLON 01002010000132065-E01s6VYc1nYp20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:47:20 1027 131.0500 XLON 01002010000132396-E01s6VYc1qcM20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:47:20 296 131.0000 XLON 01002010000132270-E01s6VYc1qco20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:47:20 473 131.0000 XLON 01002010000132270-E01s6VYc1qca20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:48:26 640 131.1000 XLON 01002010000132999-E01s6VYc1tkA20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:48:29 812 131.1000 XLON 01002010000132999-E01s6VYc1tuY20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:49:28 769 131.1000 XLON 01002010000133663-E01s6VYc1wbx20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:49:43 358 131.0000 XLON 11002110000133680-E01s6VYc1xTq20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:49:43 475 131.0000 XLON 11002110000133680-E01s6VYc1xTo20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:50:37 705 131.0000 XLON 11002110000134298-E01s6VYc1zZy20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:50:55 833 130.9000 XLON 11002110000134291-E01s6VYc202H20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:51:21 897 130.8000 XLON 01002010000134253-E01s6VYc214P20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:52:17 1394 130.7500 XLON 01002010000135169-E01s6VYc23g020200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:52:59 1517 130.8000 XLON 11002110000135510-E01s6VYc256j20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:52:59 178 130.7500 XLON 01002010000135307-E01s6VYc256q20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:53:48 1053 130.7500 XLON 01002010000135307-E01s6VYc27Fz20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:53:52 857 130.7500 XLON 01002010000135307-E01s6VYc27Qq20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:54:23 1440 130.7500 XLON 11002110000135949-E01s6VYc28lJ20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:54:23 1330 130.7500 XLON 01002010000135882-E01s6VYc28lP20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:54:23 70 130.7500 XLON 11002110000135949-E01s6VYc28lN20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:55:52 886 130.8500 XLON 01002010000136577-E01s6VYc2Cjf20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:55:53 161 130.7500 XLON 11002110000136649-E01s6VYc2Cnq20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:55:53 902 130.7500 XLON 11002110000136649-E01s6VYc2Cno20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:57:05 449 130.5000 XLON 01002010000136286-E01s6VYc2GQz20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:57:05 497 130.5000 XLON 01002010000136286-E01s6VYc2GR520200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:57:33 407 130.5500 XLON 11002110000137511-E01s6VYc2IO520200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:59:04 202 130.6500 XLON 11002110000138122-E01s6VYc2Mdr20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:59:04 174 130.6500 XLON 01002010000138063-E01s6VYc2Mdy20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:59:20 203 130.6500 XLON 11002110000138227-E01s6VYc2NP520200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:59:20 200 130.6500 XLON 11002110000138263-E01s6VYc2NP720200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:59:20 204 130.5500 XLON 01002010000138077-E01s6VYc2NPm20200529
------- ------------ --------- ---------------------------------------
29-May-2020
14:59:55 175 130.5500 XLON 11002110000138520-E01s6VYc2Ot620200529
------- ------------ --------- ---------------------------------------
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END
POSBRGDUIBDDGGC
(END) Dow Jones Newswires
May 29, 2020 13:19 ET (17:19 GMT)
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