Transaction in Own Shares

RNS Number : 9772N
Quilter PLC
26 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:

26 May 2020

Aggregate number of ordinary shares purchased:

299,871

Lowest price paid per share:

126.3000 pence

Highest price paid per share:

128.0000 pence

Average price paid per share:

 

127.0799 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 18,985,008 shares at a cost (including dealing and associated costs) of £21,381,531.80.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,864,865,963 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:

299,871 (ISIN: GB00BDCXV269)

Date of purchases:

26 May 2020

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

299,871

127.0799

126.3000

128.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-May-2020 08:12:22

664

127.3000

XLON

01502015000001441-E01pvd6pFCzI20200526

26-May-2020 08:23:11

719

127.3500

XLON

01502015000002415-E01pvd6pFtTB20200526

26-May-2020 08:23:56

2

127.3500

XLON

01502015000002415-E01pvd6pFwBH20200526

26-May-2020 08:35:37

281

126.7500

XLON

11502115000003337-E01pvd6pGcM520200526

26-May-2020 08:45:09

796

126.7500

XLON

01502015000003934-E01pvd6pH5mi20200526

26-May-2020 09:03:10

1190

126.8500

XLON

11502115000005126-E01pvd6pI2JK20200526

26-May-2020 09:11:34

729

126.8000

XLON

11502115000005534-E01pvd6pIQAP20200526

26-May-2020 09:14:23

802

126.9500

XLON

01502015000005597-E01pvd6pIYIo20200526

26-May-2020 09:14:26

899

126.9500

XLON

11502115000005717-E01pvd6pIYPW20200526

26-May-2020 09:14:29

882

126.9000

XLON

11502115000005642-E01pvd6pIYVE20200526

26-May-2020 09:14:30

404

126.8000

XLON

01502015000005674-E01pvd6pIYWT20200526

26-May-2020 09:15:20

1227

126.7000

XLON

01502015000005709-E01pvd6pIaKk20200526

26-May-2020 09:15:47

259

126.7000

XLON

01502015000005709-E01pvd6pIbTC20200526

26-May-2020 09:17:33

729

126.8500

XLON

11502115000005849-E01pvd6pIfj020200526

26-May-2020 09:22:52

729

126.9500

XLON

01502015000006016-E01pvd6pIr5m20200526

26-May-2020 09:25:48

1403

126.7500

XLON

11502115000006226-E01pvd6pJ0sr20200526

26-May-2020 09:28:18

1139

126.7500

XLON

01502015000006341-E01pvd6pJ6JP20200526

26-May-2020 09:28:40

728

126.6500

XLON

01502015000006381-E01pvd6pJ7AQ20200526

26-May-2020 09:32:08

1244

126.5000

XLON

11502115000006617-E01pvd6pJGMI20200526

26-May-2020 09:37:05

1478

126.3500

XLON

11502115000006834-E01pvd6pJQU220200526

26-May-2020 09:37:28

1478

126.3000

XLON

01502015000006782-E01pvd6pJREt20200526

26-May-2020 09:38:41

862

126.5000

XLON

01502015000006883-E01pvd6pJThB20200526

26-May-2020 09:40:55

730

126.6000

XLON

11502115000007087-E01pvd6pJZPk20200526

26-May-2020 09:47:21

1067

126.9500

XLON

11502115000007495-E01pvd6pJr8h20200526

26-May-2020 09:47:22

780

126.7500

XLON

11502115000007476-E01pvd6pJrBl20200526

26-May-2020 09:47:23

2

126.7500

XLON

11502115000007476-E01pvd6pJrBj20200526

26-May-2020 09:48:03

738

126.7000

XLON

01502015000007437-E01pvd6pJsnB20200526

26-May-2020 09:51:50

750

127.0000

XLON

11502115000007665-E01pvd6pK0Iv20200526

26-May-2020 09:57:05

862

127.1000

XLON

11502115000007870-E01pvd6pKC6Y20200526

26-May-2020 10:00:17

577

127.2500

XLON

01502015000007945-E01pvd6pKJUD20200526

26-May-2020 10:01:11

697

127.4000

XLON

11502115000008043-E01pvd6pKLUe20200526

26-May-2020 10:01:11

745

127.4000

XLON

01502015000007982-E01pvd6pKLUk20200526

26-May-2020 10:01:13

1063

127.4000

XLON

01502015000007987-E01pvd6pKLh520200526

26-May-2020 10:05:20

1158

127.3000

XLON

01502015000008161-E01pvd6pKTgu20200526

26-May-2020 10:07:29

1031

127.4000

XLON

11502115000008328-E01pvd6pKYLW20200526

26-May-2020 10:07:29

2

127.4000

XLON

11502115000008328-E01pvd6pKYLY20200526

26-May-2020 10:07:31

806

127.4000

XLON

01502015000008273-E01pvd6pKYO620200526

26-May-2020 10:08:40

1031

127.4000

XLON

01502015000008312-E01pvd6pKaBe20200526

26-May-2020 10:09:14

1310

127.2500

XLON

01502015000008244-E01pvd6pKb8A20200526

26-May-2020 10:11:47

1031

127.4000

XLON

11502115000008609-E01pvd6pKg3020200526

26-May-2020 10:12:32

863

127.3500

XLON

01502015000008568-E01pvd6pKjE120200526

26-May-2020 10:12:32

65

127.3500

XLON

01502015000008568-E01pvd6pKjDz20200526

26-May-2020 10:14:40

1286

127.3500

XLON

01502015000008671-E01pvd6pKo5x20200526

26-May-2020 10:16:05

897

127.3500

XLON

01502015000008696-E01pvd6pKrwo20200526

26-May-2020 10:16:38

864

127.3000

XLON

01502015000008692-E01pvd6pKsjH20200526

26-May-2020 10:18:21

30

127.3000

XLON

01502015000008768-E01pvd6pKvbb20200526

26-May-2020 10:18:21

1032

127.3000

XLON

01502015000008768-E01pvd6pKvbd20200526

26-May-2020 10:20:50

17

127.5500

XLON

11502115000009014-E01pvd6pL2CP20200526

26-May-2020 10:20:50

472

127.5500

XLON

11502115000009014-E01pvd6pL2CR20200526

26-May-2020 10:21:59

697

127.5000

XLON

01502015000009034-E01pvd6pL44c20200526

26-May-2020 10:23:53

730

127.4000

XLON

11502115000009143-E01pvd6pL7Zg20200526

26-May-2020 10:27:31

1304

127.4500

XLON

11502115000009321-E01pvd6pLClR20200526

26-May-2020 10:29:05

1543

127.5000

XLON

11502115000009396-E01pvd6pLFXx20200526

26-May-2020 10:30:06

722

127.3500

XLON

11502115000009128-E01pvd6pLHKo20200526

26-May-2020 10:30:06

754

127.3500

XLON

01502015000009278-E01pvd6pLHKs20200526

26-May-2020 10:31:48

374

127.3000

XLON

01502015000009423-E01pvd6pLMDI20200526

26-May-2020 10:38:02

1752

127.3000

XLON

11502115000009719-E01pvd6pLX9120200526

26-May-2020 10:39:42

870

127.1500

XLON

01502015000009737-E01pvd6pLaE120200526

26-May-2020 10:39:42

664

127.1500

XLON

01502015000009737-E01pvd6pLaDz20200526

26-May-2020 10:47:00

1884

127.2500

XLON

01502015000010055-E01pvd6pLlWX20200526

26-May-2020 10:47:01

1296

127.2000

XLON

01502015000010034-E01pvd6pLlXE20200526

26-May-2020 10:47:01

545

127.2000

XLON

01502015000010034-E01pvd6pLlXG20200526

26-May-2020 10:48:26

1350

127.1500

XLON

11502115000010031-E01pvd6pLn6w20200526

26-May-2020 10:48:40

1475

127.2000

XLON

01502015000010103-E01pvd6pLnQi20200526

26-May-2020 10:55:55

717

127.2000

XLON

01502015000010345-E01pvd6pLxND20200526

26-May-2020 10:59:52

811

127.5000

XLON

01502015000010468-E01pvd6pM3L920200526

26-May-2020 11:01:20

1188

127.7000

XLON

11502115000010552-E01pvd6pM65H20200526

26-May-2020 11:01:22

1346

127.6000

XLON

11502115000010543-E01pvd6pM68820200526

26-May-2020 11:01:59

278

127.6500

XLON

01502015000010532-E01pvd6pM6tt20200526

26-May-2020 11:04:44

862

127.6500

XLON

01502015000010636-E01pvd6pMAyb20200526

26-May-2020 11:05:22

675

127.6500

XLON

01502015000010653-E01pvd6pMCK220200526

26-May-2020 11:07:00

1654

127.4000

XLON

01502015000010709-E01pvd6pMFAa20200526

26-May-2020 11:07:50

2106

127.3000

XLON

11502115000010751-E01pvd6pMGmE20200526

26-May-2020 11:10:22

862

127.5000

XLON

11502115000010851-E01pvd6pMKh320200526

26-May-2020 11:11:59

751

127.5000

XLON

01502015000010853-E01pvd6pMNNq20200526

26-May-2020 11:14:19

248

127.3500

XLON

11502115000010973-E01pvd6pMRBz20200526

26-May-2020 11:14:19

1061

127.3500

XLON

11502115000010973-E01pvd6pMRBx20200526

26-May-2020 11:14:52

1511

127.3000

XLON

01502015000010914-E01pvd6pMRvW20200526

26-May-2020 11:20:13

1144

127.5500

XLON

01502015000011118-E01pvd6pMcC520200526

26-May-2020 11:20:16

935

127.5000

XLON

11502115000011179-E01pvd6pMcF820200526

26-May-2020 11:24:16

1007

127.4000

XLON

11502115000011250-E01pvd6pMizj20200526

26-May-2020 11:25:12

719

127.2500

XLON

01502015000011200-E01pvd6pMkRt20200526

26-May-2020 11:31:41

698

127.5500

XLON

11502115000011595-E01pvd6pMv3J20200526

26-May-2020 11:31:41

664

127.5500

XLON

01502015000011576-E01pvd6pMv3W20200526

26-May-2020 11:32:11

579

127.4500

XLON

01502015000011594-E01pvd6pMvhx20200526

26-May-2020 11:32:11

349

127.4500

XLON

01502015000011594-E01pvd6pMvhz20200526

26-May-2020 11:33:11

995

127.3000

XLON

11502115000011614-E01pvd6pMwjl20200526

26-May-2020 11:35:21

729

127.3500

XLON

11502115000011725-E01pvd6pMzuB20200526

26-May-2020 11:37:53

2178

127.3000

XLON

11502115000011889-E01pvd6pN4E920200526

26-May-2020 11:38:28

1744

127.2500

XLON

11502115000011873-E01pvd6pN59f20200526

26-May-2020 11:39:55

902

127.2000

XLON

01502015000011898-E01pvd6pN7FI20200526

26-May-2020 11:39:59

653

127.1000

XLON

11502115000011914-E01pvd6pN7Mm20200526

26-May-2020 11:40:37

2

127.0500

XLON

01502015000011965-E01pvd6pN8oG20200526

26-May-2020 11:40:37

860

127.0500

XLON

01502015000011965-E01pvd6pN8oI20200526

26-May-2020 11:41:59

862

127.0500

XLON

01502015000012007-E01pvd6pNBQ820200526

26-May-2020 11:46:03

645

127.3000

XLON

01502015000012171-E01pvd6pNIAe20200526

26-May-2020 11:49:14

1757

127.3000

XLON

01502015000012274-E01pvd6pNNq620200526

26-May-2020 11:51:20

1836

127.2000

XLON

11502115000012353-E01pvd6pNRhB20200526

26-May-2020 11:52:33

1061

127.0500

XLON

11502115000012405-E01pvd6pNUYN20200526

26-May-2020 11:53:52

1543

127.0500

XLON

01502015000012428-E01pvd6pNXJ320200526

26-May-2020 11:54:18

2105

127.0000

XLON

11502115000012454-E01pvd6pNYSX20200526

26-May-2020 11:58:02

758

127.1500

XLON

01502015000012645-E01pvd6pNfdK20200526

26-May-2020 11:58:22

480

127.1000

XLON

11502115000012650-E01pvd6pNgtk20200526

26-May-2020 12:14:45

928

127.3000

XLON

01502015000013559-E01pvd6pODOC20200526

26-May-2020 12:14:45

372

127.3000

XLON

01502015000013628-E01pvd6pODOG20200526

26-May-2020 12:14:45

772

127.3000

XLON

01502015000013628-E01pvd6pODOE20200526

26-May-2020 12:15:00

729

127.1500

XLON

11502115000013726-E01pvd6pODxH20200526

26-May-2020 12:20:22

1746

127.5000

XLON

01502015000013907-E01pvd6pOMD020200526

26-May-2020 12:23:53

1341

127.2500

XLON

11502115000014100-E01pvd6pOR5I20200526

26-May-2020 12:24:18

1

127.2000

XLON

01502015000014049-E01pvd6pORpi20200526

26-May-2020 12:30:11

1345

127.2000

XLON

11502115000014354-E01pvd6pOZ1320200526

26-May-2020 12:30:11

1474

127.2000

XLON

01502015000014049-E01pvd6pOZ0z20200526

26-May-2020 12:30:11

1654

127.2000

XLON

11502115000014304-E01pvd6pOZ1120200526

26-May-2020 12:30:14

1431

127.2000

XLON

01502015000014332-E01pvd6pOZ4p20200526

26-May-2020 12:33:08

999

127.2000

XLON

01502015000014422-E01pvd6pOc7R20200526

26-May-2020 12:37:53

840

127.3500

XLON

01502015000014681-E01pvd6pOjUd20200526

26-May-2020 12:37:53

912

127.3500

XLON

11502115000014712-E01pvd6pOjUx20200526

26-May-2020 12:39:47

1743

127.4000

XLON

01502015000014759-E01pvd6pOmD420200526

26-May-2020 12:41:41

1624

127.5000

XLON

01502015000014831-E01pvd6pOoV620200526

26-May-2020 12:45:18

663

127.4000

XLON

11502115000014959-E01pvd6pOu5Y20200526

26-May-2020 12:46:50

796

127.4000

XLON

01502015000015109-E01pvd6pOw9A20200526

26-May-2020 12:47:23

165

127.4000

XLON

01502015000015109-E01pvd6pOx6c20200526

26-May-2020 12:47:23

689

127.4000

XLON

01502015000015109-E01pvd6pOx6Y20200526

26-May-2020 12:47:50

2

127.4000

XLON

01502015000015151-E01pvd6pOxip20200526

26-May-2020 12:49:30

907

127.4000

XLON

01502015000015151-E01pvd6pOzqI20200526

26-May-2020 12:49:30

742

127.4000

XLON

01502015000015151-E01pvd6pOzqG20200526

26-May-2020 12:50:31

1235

127.4000

XLON

11502115000015247-E01pvd6pP1H520200526

26-May-2020 12:50:32

1813

127.3500

XLON

01502015000015078-E01pvd6pP1Iv20200526

26-May-2020 12:53:17

578

127.5000

XLON

01502015000015440-E01pvd6pP65j20200526

26-May-2020 12:53:17

501

127.5000

XLON

01502015000015440-E01pvd6pP65l20200526

26-May-2020 12:57:58

664

127.6000

XLON

01502015000015624-E01pvd6pPCgw20200526

26-May-2020 12:58:40

712

127.6000

XLON

11502115000015651-E01pvd6pPDOx20200526

26-May-2020 12:59:33

1958

127.6000

XLON

11502115000015699-E01pvd6pPES520200526

26-May-2020 13:03:54

995

127.7500

XLON

01502015000015859-E01pvd6pPJxf20200526

26-May-2020 13:03:54

81

127.7000

XLON

11502115000015867-E01pvd6pPJxr20200526

26-May-2020 13:06:50

1196

127.7500

XLON

01502015000016026-E01pvd6pPPCe20200526

26-May-2020 13:06:51

854

127.7000

XLON

01502015000016013-E01pvd6pPPFb20200526

26-May-2020 13:06:51

605

127.6500

XLON

11502115000016034-E01pvd6pPPFo20200526

26-May-2020 13:11:20

1554

127.7000

XLON

01502015000016160-E01pvd6pPXGr20200526

26-May-2020 13:15:00

955

127.9000

XLON

01502015000016428-E01pvd6pPeOU20200526

26-May-2020 13:15:01

872

127.8000

XLON

11502115000016416-E01pvd6pPeTK20200526

26-May-2020 13:17:15

800

127.7000

XLON

11502115000016410-E01pvd6pPgYn20200526

26-May-2020 13:32:27

900

128.0000

XLON

01502015000017145-E01pvd6pQ18z20200526

26-May-2020 13:34:40

1402

128.0000

XLON

11502115000017330-E01pvd6pQ5SI20200526

26-May-2020 13:37:04

1682

127.9000

XLON

01502015000017230-E01pvd6pQ8mn20200526

26-May-2020 13:38:11

519

128.0000

XLON

11502115000017477-E01pvd6pQADn20200526

26-May-2020 13:38:11

480

128.0000

XLON

11502115000017477-E01pvd6pQADl20200526

26-May-2020 13:39:06

1045

128.0000

XLON

11502115000017520-E01pvd6pQBXO20200526

26-May-2020 13:40:09

1678

127.9000

XLON

01502015000017453-E01pvd6pQCkR20200526

26-May-2020 13:41:15

921

128.0000

XLON

01502015000017602-E01pvd6pQE9t20200526

26-May-2020 13:41:52

1380

127.9500

XLON

01502015000017583-E01pvd6pQEc320200526

26-May-2020 13:45:23

2089

127.9500

XLON

11502115000017755-E01pvd6pQJ3a20200526

26-May-2020 13:45:56

847

127.8500

XLON

11502115000017634-E01pvd6pQJoe20200526

26-May-2020 13:45:56

836

127.8500

XLON

11502115000017705-E01pvd6pQJog20200526

26-May-2020 13:47:28

1713

127.8500

XLON

11502115000017826-E01pvd6pQLs820200526

26-May-2020 13:49:36

2690

127.7500

XLON

01502015000017825-E01pvd6pQPOQ20200526

26-May-2020 13:49:42

664

127.7000

XLON

01502015000017631-E01pvd6pQPYc20200526

26-May-2020 13:49:47

437

127.7000

XLON

01502015000017631-E01pvd6pQPg220200526

26-May-2020 13:51:30

1002

127.7500

XLON

01502015000018066-E01pvd6pQSxi20200526

26-May-2020 13:51:33

835

127.7000

XLON

11502115000018041-E01pvd6pQT3X20200526

26-May-2020 13:51:37

1002

127.6500

XLON

01502015000018045-E01pvd6pQT6q20200526

26-May-2020 13:54:49

963

127.6500

XLON

11502115000018102-E01pvd6pQX8F20200526

26-May-2020 13:54:49

788

127.6500

XLON

11502115000018102-E01pvd6pQX8H20200526

26-May-2020 13:54:49

982

127.6000

XLON

01502015000018112-E01pvd6pQX8O20200526

26-May-2020 13:54:50

1037

127.6000

XLON

01502015000018112-E01pvd6pQXBV20200526

26-May-2020 13:54:50

15

127.6000

XLON

01502015000018112-E01pvd6pQXBX20200526

26-May-2020 13:58:24

1098

127.4000

XLON

01502015000018281-E01pvd6pQcZq20200526

26-May-2020 13:58:59

664

127.4000

XLON

01502015000018432-E01pvd6pQd3F20200526

26-May-2020 13:59:01

470

127.4000

XLON

01502015000018432-E01pvd6pQd6h20200526

26-May-2020 13:59:06

1488

127.4000

XLON

11502115000018425-E01pvd6pQdD220200526

26-May-2020 13:59:08

1040

127.3500

XLON

11502115000018394-E01pvd6pQdGb20200526

26-May-2020 14:00:46

878

127.4000

XLON

01502015000018612-E01pvd6pQgPr20200526

26-May-2020 14:03:29

1484

127.2500

XLON

11502115000018780-E01pvd6pQmEq20200526

26-May-2020 14:05:28

884

127.1000

XLON

11502115000018984-E01pvd6pQqWn20200526

26-May-2020 14:05:28

112

127.1000

XLON

11502115000018984-E01pvd6pQqWl20200526

26-May-2020 14:05:28

714

127.1000

XLON

01502015000018805-E01pvd6pQqWh20200526

26-May-2020 14:05:28

664

127.1000

XLON

01502015000018805-E01pvd6pQqTO20200526

26-May-2020 14:06:45

963

127.0500

XLON

01502015000019123-E01pvd6pQu4I20200526

26-May-2020 14:06:45

769

127.0500

XLON

01502015000019134-E01pvd6pQu4K20200526

26-May-2020 14:07:55

2310

127.0000

XLON

01502015000019236-E01pvd6pQxBP20200526

26-May-2020 14:07:55

1546

127.0500

XLON

11502115000019260-E01pvd6pQxB320200526

26-May-2020 14:07:55

1326

126.9500

XLON

01502015000019080-E01pvd6pQxBz20200526

26-May-2020 14:07:55

175

126.9500

XLON

01502015000019080-E01pvd6pQxC120200526

26-May-2020 14:10:41

796

126.9500

XLON

11502115000019352-E01pvd6pR1yB20200526

26-May-2020 14:15:59

1469

126.9500

XLON

11502115000019771-E01pvd6pR9fL20200526

26-May-2020 14:16:02

1469

126.8500

XLON

01502015000019608-E01pvd6pR9mm20200526

26-May-2020 14:17:37

838

126.9000

XLON

01502015000019883-E01pvd6pRBZY20200526

26-May-2020 14:17:37

695

126.9000

XLON

01502015000019883-E01pvd6pRBZa20200526

26-May-2020 14:18:04

1493

126.9000

XLON

01502015000019920-E01pvd6pRC5N20200526

26-May-2020 14:19:03

1992

126.8000

XLON

01502015000019879-E01pvd6pRD1C20200526

26-May-2020 14:19:31

1821

127.0000

XLON

11502115000019983-E01pvd6pRDfL20200526

26-May-2020 14:20:00

670

127.0000

XLON

11502115000020012-E01pvd6pREXD20200526

26-May-2020 14:21:55

1529

126.8500

XLON

11502115000020048-E01pvd6pRH2U20200526

26-May-2020 14:24:34

1541

126.8500

XLON

11502115000020248-E01pvd6pRKyq20200526

26-May-2020 14:25:55

1852

126.8500

XLON

01502015000020347-E01pvd6pRMdA20200526

26-May-2020 14:26:14

725

126.8500

XLON

11502115000020328-E01pvd6pRN6u20200526

26-May-2020 14:26:21

66

126.8000

XLON

01502015000020279-E01pvd6pRNFS20200526

26-May-2020 14:26:21

1895

126.8000

XLON

01502015000020279-E01pvd6pRNFU20200526

26-May-2020 14:27:06

841

126.7500

XLON

01502015000020304-E01pvd6pROAd20200526

26-May-2020 14:27:38

796

126.7000

XLON

11502115000020384-E01pvd6pRP4D20200526

26-May-2020 14:28:31

1194

126.8500

XLON

11502115000020415-E01pvd6pRQPW20200526

26-May-2020 14:30:11

1067

127.0000

XLON

01502015000020567-E01pvd6pRTdt20200526

26-May-2020 14:31:43

405

127.0000

XLON

01502015000020671-E01pvd6pRXzW20200526

26-May-2020 14:31:43

259

127.0000

XLON

01502015000020671-E01pvd6pRXzU20200526

26-May-2020 14:34:02

148

127.0000

XLON

01502015000020845-E01pvd6pRdzo20200526

26-May-2020 14:34:02

920

127.0000

XLON

01502015000020845-E01pvd6pRdzq20200526

26-May-2020 14:34:02

414

127.0000

XLON

01502015000020845-E01pvd6pRdzs20200526

26-May-2020 14:34:06

658

127.0000

XLON

01502015000020849-E01pvd6pRe5c20200526

26-May-2020 14:35:43

971

126.8500

XLON

01502015000020747-E01pvd6pRhbN20200526

26-May-2020 14:36:02

1400

127.0000

XLON

11502115000020933-E01pvd6pRiaE20200526

26-May-2020 14:36:47

1400

126.8500

XLON

11502115000020912-E01pvd6pRlI720200526

26-May-2020 14:38:14

2216

126.7000

XLON

11502115000021041-E01pvd6pRoXT20200526

26-May-2020 14:39:25

2348

126.7500

XLON

11502115000021138-E01pvd6pRqx920200526

26-May-2020 14:39:33

1411

126.7000

XLON

01502015000021148-E01pvd6pRrGf20200526

26-May-2020 14:41:04

1154

126.7500

XLON

01502015000021315-E01pvd6pS07v20200526

26-May-2020 14:41:04

334

126.7500

XLON

01502015000021315-E01pvd6pS07t20200526

26-May-2020 14:42:27

1685

126.7000

XLON

01502015000021412-E01pvd6pS3Wn20200526

26-May-2020 14:43:24

1825

126.6500

XLON

01502015000021407-E01pvd6pS5B120200526

26-May-2020 14:45:51

1716

126.6000

XLON

01502015000021520-E01pvd6pS9kx20200526

26-May-2020 14:45:51

1872

126.5000

XLON

11502115000021468-E01pvd6pS9lP20200526

26-May-2020 14:48:24

1915

126.5500

XLON

01502015000021755-E01pvd6pSEgd20200526

26-May-2020 14:49:06

664

126.7500

XLON

01502015000021814-E01pvd6pSFip20200526

26-May-2020 14:49:12

1659

126.6500

XLON

11502115000021736-E01pvd6pSG2n20200526

26-May-2020 14:51:30

1592

126.5500

XLON

01502015000021980-E01pvd6pSLQm20200526

26-May-2020 14:54:06

1582

126.6500

XLON

11502115000022108-E01pvd6pSQ3K20200526

26-May-2020 14:55:39

705

126.7000

XLON

01502015000022252-E01pvd6pST8s20200526

26-May-2020 14:55:44

962

126.6500

XLON

11502115000022155-E01pvd6pSTSE20200526

26-May-2020 14:55:44

701

126.6000

XLON

01502015000022111-E01pvd6pSTSk20200526

26-May-2020 14:55:44

768

126.6000

XLON

11502115000022031-E01pvd6pSTSi20200526

26-May-2020 14:56:15

1300

126.6000

XLON

11502115000022233-E01pvd6pSUVq20200526

26-May-2020 14:56:15

1317

126.5500

XLON

01502015000022260-E01pvd6pSUXm20200526

26-May-2020 14:56:15

243

126.5500

XLON

01502015000022260-E01pvd6pSUXo20200526

26-May-2020 14:59:06

1834

126.5500

XLON

01502015000022473-E01pvd6pSajq20200526

26-May-2020 15:00:09

1686

126.5000

XLON

01502015000022377-E01pvd6pSdL220200526

26-May-2020 15:03:36

969

126.6000

XLON

11502115000022687-E01pvd6pSmA020200526

26-May-2020 15:03:36

816

126.6000

XLON

01502015000022763-E01pvd6pSmA220200526

26-May-2020 15:06:02

993

126.5500

XLON

11502115000022948-E01pvd6pSrdW20200526

26-May-2020 15:06:02

2

126.5500

XLON

11502115000022948-E01pvd6pSrdU20200526

26-May-2020 15:07:25

695

126.5500

XLON

11502115000023025-E01pvd6pSuRJ20200526

26-May-2020 15:07:25

2146

126.5500

XLON

11502115000023017-E01pvd6pSuRD20200526

26-May-2020 15:07:27

917

126.5000

XLON

01502015000023003-E01pvd6pSuvo20200526

26-May-2020 15:07:57

578

126.3500

XLON

11502115000023018-E01pvd6pSwXm20200526

26-May-2020 15:07:57

955

126.3500

XLON

11502115000023018-E01pvd6pSwXo20200526

26-May-2020 15:10:15

1564

126.6000

XLON

11502115000023286-E01pvd6pT0oP20200526

26-May-2020 15:11:13

1904

126.7000

XLON

01502015000023426-E01pvd6pT2g520200526

26-May-2020 15:12:24

1734

126.7000

XLON

11502115000023454-E01pvd6pT51620200526

26-May-2020 15:12:25

1058

126.7000

XLON

01502015000023507-E01pvd6pT53r20200526

26-May-2020 15:12:25

826

126.7000

XLON

01502015000023507-E01pvd6pT53p20200526

26-May-2020 15:14:06

1294

126.6500

XLON

11502115000023558-E01pvd6pT85w20200526

26-May-2020 15:14:06

1118

126.6000

XLON

11502115000023521-E01pvd6pT86620200526

26-May-2020 15:17:47

1807

126.5000

XLON

11502115000023725-E01pvd6pTF3k20200526

26-May-2020 15:17:47

233

126.4500

XLON

11502115000023700-E01pvd6pTF3o20200526

26-May-2020 15:17:47

1

126.4500

XLON

11502115000023700-E01pvd6pTF4M20200526

26-May-2020 15:17:47

1713

126.4500

XLON

11502115000023700-E01pvd6pTF4O20200526

26-May-2020 15:20:11

736

126.6000

XLON

01502015000024032-E01pvd6pTJdr20200526

26-May-2020 15:20:14

944

126.6000

XLON

11502115000023973-E01pvd6pTJj120200526

26-May-2020 15:23:04

845

126.6000

XLON

11502115000024101-E01pvd6pTP7920200526

26-May-2020 15:23:04

1374

126.6000

XLON

01502015000024205-E01pvd6pTP7B20200526

26-May-2020 15:24:05

1635

126.4500

XLON

01502015000024301-E01pvd6pTQyE20200526

26-May-2020 15:25:45

1631

126.4500

XLON

11502115000024319-E01pvd6pTTxQ20200526

26-May-2020 15:26:58

1780

126.5000

XLON

11502115000024358-E01pvd6pTVqP20200526

26-May-2020 15:27:23

663

126.4500

XLON

11502115000024342-E01pvd6pTWbS20200526

26-May-2020 15:27:23

1118

126.4500

XLON

11502115000024342-E01pvd6pTWbU20200526

26-May-2020 15:27:30

1777

126.4000

XLON

11502115000024151-E01pvd6pTWtd20200526

26-May-2020 15:28:44

1082

126.5500

XLON

11502115000024512-E01pvd6pTZQ220200526

26-May-2020 15:29:05

1370

126.5500

XLON

11502115000024529-E01pvd6pTa9n20200526

26-May-2020 15:29:05

72

126.5500

XLON

11502115000024529-E01pvd6pTa9p20200526

26-May-2020 15:31:43

1265

126.7000

XLON

01502015000024775-E01pvd6pTgmQ20200526

26-May-2020 15:32:50

780

126.7000

XLON

11502115000024789-E01pvd6pTiz220200526

26-May-2020 15:32:50

1561

126.7000

XLON

11502115000024789-E01pvd6pTiz420200526

26-May-2020 15:34:06

1525

126.7000

XLON

01502015000024935-E01pvd6pTlPQ20200526

26-May-2020 15:34:06

766

126.7000

XLON

01502015000024935-E01pvd6pTlPO20200526

26-May-2020 15:35:46

929

126.9500

XLON

01502015000025105-E01pvd6pTpSd20200526

26-May-2020 15:36:22

1060

126.8500

XLON

01502015000025143-E01pvd6pTqam20200526

26-May-2020 15:37:54

1625

126.9000

XLON

11502115000025239-E01pvd6pTt5A20200526

26-May-2020 15:38:54

1945

126.9000

XLON

01502015000025371-E01pvd6pTuv120200526

26-May-2020 15:38:56

696

126.6500

XLON

01502015000025291-E01pvd6pTv2A20200526

26-May-2020 15:38:56

658

126.6500

XLON

01502015000025291-E01pvd6pTv2820200526

26-May-2020 15:38:56

1354

126.7500

XLON

11502115000025200-E01pvd6pTv1p20200526

26-May-2020 15:40:34

2537

126.9000

XLON

11502115000025454-E01pvd6pTypV20200526

26-May-2020 15:41:28

1638

127.0000

XLON

11502115000025524-E01pvd6pU0uY20200526

26-May-2020 15:41:40

1650

126.9000

XLON

01502015000025560-E01pvd6pU1FB20200526

26-May-2020 15:42:14

1018

127.0000

XLON

11502115000025598-E01pvd6pU4T020200526

26-May-2020 15:42:25

1018

127.0000

XLON

11502115000025630-E01pvd6pU5Ab20200526

26-May-2020 15:44:05

176

127.0000

XLON

11502115000025764-E01pvd6pUAal20200526

26-May-2020 15:44:05

620

127.0000

XLON

11502115000025764-E01pvd6pUAan20200526

26-May-2020 15:45:18

1062

127.0500

XLON

01502015000025948-E01pvd6pUDem20200526

26-May-2020 15:46:09

987

127.1500

XLON

11502115000025960-E01pvd6pUFPU20200526

26-May-2020 15:46:46

1170

127.1500

XLON

01502015000026094-E01pvd6pUGGF20200526

26-May-2020 15:47:00

870

127.0500

XLON

11502115000025950-E01pvd6pUGeP20200526

26-May-2020 15:48:40

1302

127.2000

XLON

01502015000026250-E01pvd6pUKDR20200526

26-May-2020 15:49:08

971

127.2000

XLON

01502015000026325-E01pvd6pUL4R20200526

 


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