Transaction in Own Shares

RNS Number : 2772O
Quilter PLC
28 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:

28 May 2020

Aggregate number of ordinary shares purchased:

385,794

Lowest price paid per share:

132.7000 pence

Highest price paid per share:

136.0500 pence

Average price paid per share:

 

134.4059 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 19,471,716 shares at a cost (including dealing and associated costs) of £22,036,405.53.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,864,379,255 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:

385,794 (ISIN: GB00BDCXV269)

Date of purchases:

28 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

385,794

134.4059

132.7000

136.0500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-May-2020 08:06:30

718

135.0000

XLON

01002010000003797-E01rNY4gHMUL20200528

28-May-2020 08:09:08

1400

134.9000

XLON

01002010000004869-E01rNY4gHc7k20200528

28-May-2020 08:09:08

1000

134.9000

XLON

01002010000004869-E01rNY4gHc7n20200528

28-May-2020 08:09:08

982

134.9500

XLON

01002010000004888-E01rNY4gHc7f20200528

28-May-2020 08:09:08

102

134.9500

XLON

01002010000004888-E01rNY4gHc7h20200528

28-May-2020 08:09:59

692

134.8500

XLON

11002110000005295-E01rNY4gHh3p20200528

28-May-2020 08:09:59

654

134.9000

XLON

01002010000005249-E01rNY4gHh3n20200528

28-May-2020 08:15:23

1602

134.1000

XLON

11002110000006431-E01rNY4gI75020200528

28-May-2020 08:15:23

147

134.1000

XLON

11002110000007035-E01rNY4gI75620200528

28-May-2020 08:15:23

581

134.1000

XLON

11002110000007035-E01rNY4gI75B20200528

28-May-2020 08:16:15

1179

134.1000

XLON

01002010000007435-E01rNY4gIAYK20200528

28-May-2020 08:16:30

1000

133.9500

XLON

11002110000007459-E01rNY4gIBay20200528

28-May-2020 08:16:30

100

133.9500

XLON

11002110000007459-E01rNY4gIBb020200528

28-May-2020 08:19:40

1068

133.7500

XLON

01002010000008211-E01rNY4gINdM20200528

28-May-2020 08:20:04

752

133.7500

XLON

01002010000008211-E01rNY4gIP9i20200528

28-May-2020 08:22:04

785

133.4500

XLON

11002110000008966-E01rNY4gIVyS20200528

28-May-2020 08:22:04

1430

133.4500

XLON

11002110000008216-E01rNY4gIVyQ20200528

28-May-2020 08:22:04

46

133.4500

XLON

11002110000008966-E01rNY4gIVyV20200528

28-May-2020 08:25:34

1451

133.5000

XLON

11002110000010075-E01rNY4gIk4r20200528

28-May-2020 08:25:34

445

133.4000

XLON

11002110000010061-E01rNY4gIk5W20200528

28-May-2020 08:31:41

1740

134.1000

XLON

01002010000013391-E01rNY4gJ5k620200528

28-May-2020 08:35:42

1462

134.5000

XLON

11002110000014939-E01rNY4gJKsF20200528

28-May-2020 08:36:57

718

134.5500

XLON

11002110000015191-E01rNY4gJOZw20200528

28-May-2020 08:39:56

653

134.5500

XLON

11002110000016343-E01rNY4gJXhh20200528

28-May-2020 08:43:16

1775

134.1500

XLON

11002110000016881-E01rNY4gJfdK20200528

28-May-2020 08:51:48

1744

134.6500

XLON

01002010000020307-E01rNY4gK4RG20200528

28-May-2020 08:54:03

784

134.5000

XLON

11002110000021084-E01rNY4gKB8p20200528

28-May-2020 08:54:03

653

134.5000

XLON

01002010000021031-E01rNY4gKB8r20200528

28-May-2020 08:59:27

1442

134.2500

XLON

01002010000022053-E01rNY4gKLho20200528

28-May-2020 08:59:27

1875

134.2000

XLON

01002010000022040-E01rNY4gKLhy20200528

28-May-2020 09:05:52

699

134.4500

XLON

01002010000024067-E01rNY4gKdkf20200528

28-May-2020 09:05:52

1124

134.4500

XLON

01002010000024122-E01rNY4gKdkh20200528

28-May-2020 09:05:53

979

134.3000

XLON

01002010000023574-E01rNY4gKdmt20200528

28-May-2020 09:05:53

838

134.4000

XLON

01002010000023725-E01rNY4gKdkr20200528

28-May-2020 09:06:00

1446

134.1500

XLON

11002110000024414-E01rNY4gKeXF20200528

28-May-2020 09:07:37

619

134.0500

XLON

01002010000025015-E01rNY4gKip620200528

28-May-2020 09:07:37

295

134.0500

XLON

01002010000025015-E01rNY4gKipA20200528

28-May-2020 09:08:02

914

134.0000

XLON

01002010000024811-E01rNY4gKjP720200528

28-May-2020 09:08:02

355

134.0000

XLON

11002110000025289-E01rNY4gKjPB20200528

28-May-2020 09:08:44

457

134.0000

XLON

11002110000025289-E01rNY4gKlQ020200528

28-May-2020 09:09:27

545

133.8500

XLON

11002110000024892-E01rNY4gKn7l20200528

28-May-2020 09:13:33

1518

133.8500

XLON

11002110000025644-E01rNY4gKud420200528

28-May-2020 09:13:33

108

133.8500

XLON

11002110000024892-E01rNY4gKud220200528

28-May-2020 09:17:26

319

134.4000

XLON

01002010000027402-E01rNY4gL3Ax20200528

28-May-2020 09:17:26

445

134.4000

XLON

01002010000027402-E01rNY4gL3Az20200528

28-May-2020 09:21:21

653

134.0000

XLON

01002010000028417-E01rNY4gLGKr20200528

28-May-2020 09:23:07

1000

133.8000

XLON

01002010000028899-E01rNY4gLMAH20200528

28-May-2020 09:23:07

1258

133.8000

XLON

01002010000028899-E01rNY4gLMAL20200528

28-May-2020 09:24:42

2037

133.9500

XLON

11002110000029460-E01rNY4gLQCa20200528

28-May-2020 09:24:43

1829

133.9000

XLON

11002110000029340-E01rNY4gLQJ120200528

28-May-2020 09:26:11

2093

133.9000

XLON

11002110000029934-E01rNY4gLToj20200528

28-May-2020 09:27:53

953

134.0000

XLON

11002110000030387-E01rNY4gLYCX20200528

28-May-2020 09:28:37

718

133.8500

XLON

01002010000030363-E01rNY4gLZwf20200528

28-May-2020 09:33:07

1638

133.6500

XLON

11002110000031171-E01rNY4gLnGu20200528

28-May-2020 09:33:16

623

133.6000

XLON

01002010000031251-E01rNY4gLnuc20200528

28-May-2020 09:37:26

954

133.5500

XLON

11002110000033204-E01rNY4gM1If20200528

28-May-2020 09:37:52

1047

133.5000

XLON

01002010000032805-E01rNY4gM5gF20200528

28-May-2020 09:37:52

168

133.5500

XLON

11002110000033204-E01rNY4gM5fi20200528

28-May-2020 09:37:52

1683

133.5500

XLON

11002110000033481-E01rNY4gM5fk20200528

28-May-2020 09:42:22

1370

133.2500

XLON

01002010000033341-E01rNY4gMLfx20200528

28-May-2020 09:46:48

68

133.2000

XLON

01002010000035788-E01rNY4gMW1W20200528

28-May-2020 09:46:48

716

133.2000

XLON

01002010000035788-E01rNY4gMW1U20200528

28-May-2020 09:52:07

1819

132.8000

XLON

11002110000036907-E01rNY4gMkcr20200528

28-May-2020 09:52:07

1971

133.0000

XLON

01002010000036745-E01rNY4gMkbG20200528

28-May-2020 09:52:38

758

132.7000

XLON

01002010000036819-E01rNY4gMm7N20200528

28-May-2020 09:53:32

2180

132.9000

XLON

11002110000037983-E01rNY4gMoOd20200528

28-May-2020 09:54:39

718

132.7500

XLON

11002110000038462-E01rNY4gMqOw20200528

28-May-2020 09:54:39

784

132.8000

XLON

01002010000038273-E01rNY4gMqOu20200528

28-May-2020 09:56:42

222

133.0000

XLON

01002010000038728-E01rNY4gMwCX20200528

28-May-2020 09:57:03

817

132.8500

XLON

11002110000038862-E01rNY4gMwtk20200528

28-May-2020 09:57:52

222

133.0000

XLON

01002010000038957-E01rNY4gMysM20200528

28-May-2020 09:57:54

222

133.0000

XLON

11002110000039131-E01rNY4gMz2J20200528

28-May-2020 09:59:32

222

133.0000

XLON

01002010000039482-E01rNY4gN2KY20200528

28-May-2020 10:00:28

222

133.0000

XLON

11002110000040009-E01rNY4gN4Fv20200528

28-May-2020 10:01:11

222

133.0000

XLON

01002010000040034-E01rNY4gN5C420200528

28-May-2020 10:01:39

222

133.0000

XLON

01002010000040125-E01rNY4gN5r020200528

28-May-2020 10:02:07

222

133.0000

XLON

01002010000040242-E01rNY4gN6Xa20200528

28-May-2020 10:02:07

123

133.0000

XLON

01002010000040242-E01rNY4gN6Xc20200528

28-May-2020 10:03:49

1904

133.1500

XLON

01002010000040490-E01rNY4gN9pI20200528

28-May-2020 10:03:49

1396

133.0500

XLON

01002010000040421-E01rNY4gN9pz20200528

28-May-2020 10:06:23

735

133.2500

XLON

01002010000041215-E01rNY4gNEzh20200528

28-May-2020 10:14:39

718

134.0500

XLON

01002010000043244-E01rNY4gNXab20200528

28-May-2020 10:17:59

654

134.0500

XLON

11002110000044022-E01rNY4gNeU320200528

28-May-2020 10:17:59

181

134.0500

XLON

11002110000044022-E01rNY4gNeU120200528

28-May-2020 10:20:58

1370

134.0000

XLON

11002110000044963-E01rNY4gNkv420200528

28-May-2020 10:21:54

1022

133.9000

XLON

01002010000044701-E01rNY4gNmzw20200528

28-May-2020 10:21:54

349

133.9000

XLON

01002010000044701-E01rNY4gNmzy20200528

28-May-2020 10:21:54

1369

133.8000

XLON

11002110000044965-E01rNY4gNn1B20200528

28-May-2020 10:23:47

387

133.7500

XLON

01002010000045696-E01rNY4gNr0b20200528

28-May-2020 10:27:29

718

133.8500

XLON

01002010000046319-E01rNY4gNxV720200528

28-May-2020 10:29:03

1032

133.7000

XLON

01002010000046500-E01rNY4gO14J20200528

28-May-2020 10:29:03

693

133.5500

XLON

11002110000046694-E01rNY4gO15520200528

28-May-2020 10:31:03

795

133.7500

XLON

11002110000047361-E01rNY4gO4yL20200528

28-May-2020 10:35:28

1009

133.8500

XLON

01002010000048220-E01rNY4gOE2i20200528

28-May-2020 10:36:17

1

133.7500

XLON

11002110000048574-E01rNY4gOFfv20200528

28-May-2020 10:36:17

880

133.7500

XLON

11002110000048574-E01rNY4gOFft20200528

28-May-2020 10:37:05

954

133.6000

XLON

01002010000048364-E01rNY4gOHQx20200528

28-May-2020 10:38:09

653

133.4500

XLON

01002010000048719-E01rNY4gOJWY20200528

28-May-2020 10:44:02

156

133.8000

XLON

11002110000050200-E01rNY4gOTBN20200528

28-May-2020 10:44:02

758

133.8000

XLON

11002110000050200-E01rNY4gOTBL20200528

28-May-2020 10:50:42

1231

133.7500

XLON

11002110000051348-E01rNY4gOdlA20200528

28-May-2020 10:50:42

1231

133.6000

XLON

01002010000051133-E01rNY4gOdmu20200528

28-May-2020 10:59:16

1508

133.7000

XLON

11002110000053818-E01rNY4gOwaE20200528

28-May-2020 11:00:07

644

133.6000

XLON

01002010000053309-E01rNY4gOyIQ20200528

28-May-2020 11:00:07

756

133.6000

XLON

11002110000053452-E01rNY4gOyIO20200528

28-May-2020 11:00:07

297

133.6000

XLON

01002010000053309-E01rNY4gOyIT20200528

28-May-2020 11:06:51

848

133.6000

XLON

01002010000055286-E01rNY4gPBJ020200528

28-May-2020 11:12:52

877

133.7000

XLON

01002010000056564-E01rNY4gPL0h20200528

28-May-2020 11:18:35

1002

133.7500

XLON

11002110000057484-E01rNY4gPUa320200528

28-May-2020 11:18:35

345

133.7500

XLON

11002110000057647-E01rNY4gPUa720200528

28-May-2020 11:18:35

1840

133.8000

XLON

01002010000057580-E01rNY4gPUZn20200528

28-May-2020 11:18:35

398

133.7500

XLON

11002110000057647-E01rNY4gPUa520200528

28-May-2020 11:22:59

980

134.0000

XLON

11002110000058675-E01rNY4gPcOm20200528

28-May-2020 11:25:13

784

133.9500

XLON

11002110000058994-E01rNY4gPi3S20200528

28-May-2020 11:26:11

858

134.0000

XLON

11002110000059348-E01rNY4gPjhn20200528

28-May-2020 11:28:00

1053

134.0000

XLON

11002110000059642-E01rNY4gPmmt20200528

28-May-2020 11:28:43

1053

133.9000

XLON

11002110000059619-E01rNY4gPnhQ20200528

28-May-2020 11:30:09

344

133.9000

XLON

11002110000059927-E01rNY4gPpll20200528

28-May-2020 11:30:09

1400

133.9000

XLON

11002110000059927-E01rNY4gPplj20200528

28-May-2020 11:31:45

75

134.0000

XLON

01002010000060151-E01rNY4gPsdk20200528

28-May-2020 11:31:45

1400

134.0000

XLON

01002010000060151-E01rNY4gPsdm20200528

28-May-2020 11:32:57

765

134.0000

XLON

11002110000060620-E01rNY4gPv6c20200528

28-May-2020 11:34:34

849

134.0000

XLON

01002010000060705-E01rNY4gPyHX20200528

28-May-2020 11:34:34

396

133.9500

XLON

11002110000060931-E01rNY4gPyHz20200528

28-May-2020 11:36:36

1169

134.0000

XLON

01002010000061082-E01rNY4gQ1H620200528

28-May-2020 11:38:19

23

134.0500

XLON

11002110000061609-E01rNY4gQ3yW20200528

28-May-2020 11:39:21

1089

134.0500

XLON

11002110000061609-E01rNY4gQ5TZ20200528

28-May-2020 11:39:21

1085

134.1500

XLON

11002110000061823-E01rNY4gQ5TR20200528

28-May-2020 11:43:03

849

134.0000

XLON

01002010000061719-E01rNY4gQDc320200528

28-May-2020 11:46:00

2099

134.0000

XLON

11002110000063525-E01rNY4gQIts20200528

28-May-2020 11:55:53

2170

134.1000

XLON

11002110000065818-E01rNY4gQa7r20200528

28-May-2020 11:55:53

205

134.1000

XLON

11002110000065818-E01rNY4gQa7t20200528

28-May-2020 11:55:53

655

134.1000

XLON

11002110000065924-E01rNY4gQa8120200528

28-May-2020 11:55:53

630

134.1000

XLON

11002110000065732-E01rNY4gQa7p20200528

28-May-2020 11:55:53

1307

134.1000

XLON

11002110000065732-E01rNY4gQa7n20200528

28-May-2020 11:58:47

1531

134.3500

XLON

11002110000066597-E01rNY4gQfL620200528

28-May-2020 12:03:26

1745

134.0000

XLON

11002110000068898-E01rNY4gQtlk20200528

28-May-2020 12:05:58

1500

134.3000

XLON

11002110000069474-E01rNY4gQyiO20200528

28-May-2020 12:05:58

65

134.3000

XLON

11002110000069474-E01rNY4gQyj520200528

28-May-2020 12:09:31

784

134.2000

XLON

01002010000070211-E01rNY4gR4bE20200528

28-May-2020 12:12:17

1789

134.2000

XLON

11002110000070857-E01rNY4gR9v220200528

28-May-2020 12:14:31

784

134.5000

XLON

11002110000071512-E01rNY4gRD9A20200528

28-May-2020 12:15:28

1306

134.5000

XLON

11002110000071753-E01rNY4gREaF20200528

28-May-2020 12:18:14

689

134.3000

XLON

11002110000072042-E01rNY4gRISF20200528

28-May-2020 12:18:14

776

134.2500

XLON

01002010000071745-E01rNY4gRISo20200528

28-May-2020 12:18:14

8

134.2500

XLON

01002010000071745-E01rNY4gRITG20200528

28-May-2020 12:20:35

360

134.3000

XLON

01002010000072556-E01rNY4gRMBx20200528

28-May-2020 12:23:32

210

134.6000

XLON

11002110000073558-E01rNY4gRQjm20200528

28-May-2020 12:23:32

1400

134.6000

XLON

11002110000073558-E01rNY4gRQjk20200528

28-May-2020 12:26:10

1976

134.8000

XLON

11002110000074349-E01rNY4gRVHu20200528

28-May-2020 12:31:12

653

135.0000

XLON

11002110000075888-E01rNY4gRdjz20200528

28-May-2020 12:32:00

1507

135.0000

XLON

11002110000076061-E01rNY4gRep820200528

28-May-2020 12:42:38

159

135.0000

XLON

01002010000078405-E01rNY4gRv6o20200528

28-May-2020 12:42:38

646

135.0000

XLON

01002010000078405-E01rNY4gRv6r20200528

28-May-2020 12:42:38

849

135.0000

XLON

11002110000078875-E01rNY4gRv6t20200528

28-May-2020 12:42:38

653

135.0000

XLON

11002110000078247-E01rNY4gRv6m20200528

28-May-2020 12:44:11

215

135.0000

XLON

01002010000078799-E01rNY4gRx0F20200528

28-May-2020 12:44:11

654

135.0000

XLON

11002110000079045-E01rNY4gRx0R20200528

28-May-2020 12:44:11

439

135.0000

XLON

01002010000078799-E01rNY4gRx0H20200528

28-May-2020 12:49:13

1024

135.0000

XLON

11002110000080412-E01rNY4gS83X20200528

28-May-2020 12:49:14

750

134.9000

XLON

01002010000080269-E01rNY4gS8Ad20200528

28-May-2020 12:56:33

1155

134.9000

XLON

01002010000081750-E01rNY4gSIcp20200528

28-May-2020 12:56:33

829

134.9000

XLON

01002010000081750-E01rNY4gSIcn20200528

28-May-2020 13:11:36

758

135.0000

XLON

11002110000085490-E01rNY4gSgKi20200528

28-May-2020 13:11:36

1216

135.0000

XLON

01002010000084848-E01rNY4gSgKe20200528

28-May-2020 13:12:15

1166

134.8500

XLON

01002010000085334-E01rNY4gShAb20200528

28-May-2020 13:12:15

172

134.8500

XLON

01002010000085334-E01rNY4gShAd20200528

28-May-2020 13:12:15

1013

134.8500

XLON

11002110000085031-E01rNY4gShAZ20200528

28-May-2020 13:26:46

1636

134.9500

XLON

11002110000088746-E01rNY4gT3Vw20200528

28-May-2020 13:26:46

1

134.9500

XLON

11002110000088746-E01rNY4gT3W120200528

28-May-2020 13:26:46

1091

135.0000

XLON

01002010000088631-E01rNY4gT3VZ20200528

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XLON

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XLON

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XLON

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XLON

11002110000144189-E01rNY4gZFvu20200528

28-May-2020 16:06:40

715

134.2000

XLON

11002110000144414-E01rNY4gZIc920200528

28-May-2020 16:06:40

867

134.1500

XLON

01002010000143944-E01rNY4gZIcH20200528

28-May-2020 16:08:25

706

134.1500

XLON

11002110000144856-E01rNY4gZOt620200528

28-May-2020 16:08:25

718

134.1500

XLON

11002110000144802-E01rNY4gZOt420200528

28-May-2020 16:08:25

2109

134.1500

XLON

11002110000144622-E01rNY4gZOt220200528

28-May-2020 16:08:25

878

134.1500

XLON

01002010000144827-E01rNY4gZOtA20200528

28-May-2020 16:09:22

608

133.9500

XLON

11002110000144708-E01rNY4gZTO020200528

28-May-2020 16:09:22

192

133.9500

XLON

11002110000144708-E01rNY4gZTNx20200528

28-May-2020 16:16:46

758

134.2000

XLON

11002110000146341-E01rNY4gZsWh20200528

28-May-2020 16:16:46

730

134.2000

XLON

11002110000146354-E01rNY4gZsWn20200528

28-May-2020 16:16:46

733

134.2000

XLON

01002010000146236-E01rNY4gZsWj20200528

28-May-2020 16:16:46

683

134.2000

XLON

11002110000146466-E01rNY4gZsWp20200528

28-May-2020 16:16:46

654

134.2000

XLON

11002110000146342-E01rNY4gZsWl20200528

28-May-2020 16:16:46

4095

134.2000

XLON

01002010000146947-E01rNY4gZsX520200528

28-May-2020 16:16:46

743

134.2000

XLON

11002110000146696-E01rNY4gZsWv20200528

28-May-2020 16:16:47

1287

134.1500

XLON

01002010000147036-E01rNY4gZsZm20200528

28-May-2020 16:16:49

919

134.0500

XLON

11002110000147125-E01rNY4gZsgt20200528

28-May-2020 16:17:20

1

134.0000

XLON

11002110000147321-E01rNY4gZuXJ20200528

28-May-2020 16:17:20

1669

134.0000

XLON

11002110000147321-E01rNY4gZuXN20200528

28-May-2020 16:17:20

1234

134.0000

XLON

11002110000147321-E01rNY4gZuXL20200528

28-May-2020 16:17:23

2648

133.9000

XLON

01002010000147237-E01rNY4gZufa20200528

28-May-2020 16:19:28

2025

133.8000

XLON

11002110000147901-E01rNY4ga2T720200528

28-May-2020 16:19:33

400

133.8000

XLON

11002110000147901-E01rNY4ga2qk20200528

28-May-2020 16:20:40

1362

133.9000

XLON

11002110000148376-E01rNY4ga91c20200528

28-May-2020 16:20:40

1105

133.9000

XLON

11002110000148376-E01rNY4ga91n20200528

28-May-2020 16:21:09

1528

133.8000

XLON

11002110000148088-E01rNY4gaBPc20200528

28-May-2020 16:21:09

1010

133.8000

XLON

01002010000148045-E01rNY4gaBPe20200528

28-May-2020 16:21:35

841

133.8000

XLON

11002110000148723-E01rNY4gaDSh20200528

28-May-2020 16:22:35

172

134.0000

XLON

11002110000149056-E01rNY4gaIFt20200528

28-May-2020 16:22:35

656

134.0500

XLON

01002010000149026-E01rNY4gaIFS20200528

28-May-2020 16:22:35

1537

134.0000

XLON

11002110000149056-E01rNY4gaIFw20200528

28-May-2020 16:22:35

727

134.0000

XLON

01002010000149027-E01rNY4gaIG020200528

28-May-2020 16:22:35

1385

134.0500

XLON

01002010000149026-E01rNY4gaIFX20200528

28-May-2020 16:23:35

713

133.9000

XLON

11002110000149108-E01rNY4gaMSi20200528

28-May-2020 16:23:35

536

133.9000

XLON

11002110000149108-E01rNY4gaMSg20200528

28-May-2020 16:25:28

1047

134.0000

XLON

11002110000150058-E01rNY4gaUcd20200528

28-May-2020 16:25:38

147

133.9000

XLON

11002110000149942-E01rNY4gaVAi20200528

28-May-2020 16:25:54

875

133.9500

XLON

01002010000150115-E01rNY4gaWLt20200528

28-May-2020 16:26:24

145

134.0000

XLON

01002010000150329-E01rNY4gaYZv20200528

28-May-2020 16:26:24

1273

134.0000

XLON

01002010000150329-E01rNY4gaYZt20200528

28-May-2020 16:26:41

654

134.0000

XLON

11002110000150464-E01rNY4gaZYw20200528

28-May-2020 16:26:47

748

133.9500

XLON

11002110000150265-E01rNY4gaa1y20200528

28-May-2020 16:26:47

166

133.9500

XLON

11002110000150265-E01rNY4gaa2220200528

28-May-2020 16:27:20

718

133.9500

XLON

11002110000150722-E01rNY4gacr720200528

28-May-2020 16:27:40

849

133.8000

XLON

01002010000150695-E01rNY4gaeBL20200528

28-May-2020 16:27:40

528

133.8000

XLON

11002110000150792-E01rNY4gaeBh20200528

28-May-2020 16:27:40

322

133.8000

XLON

11002110000150792-E01rNY4gaeBR20200528

28-May-2020 16:28:19

718

133.6000

XLON

11002110000151002-E01rNY4gahS520200528

28-May-2020 16:29:19

1070

133.7500

XLON

01002010000151084-E01rNY4gampH20200528

28-May-2020 16:29:31

1432

133.9500

XLON

01002010000151285-E01rNY4ganzl20200528

28-May-2020 16:29:38

654

133.8000

XLON

11002110000151382-E01rNY4gaoYF20200528

28-May-2020 16:29:39

110

133.7500

XLON

01002010000151095-E01rNY4gaocX20200528

28-May-2020 16:29:40

146

133.7500

XLON

01002010000151095-E01rNY4gaoi720200528

28-May-2020 16:29:43

123

133.7500

XLON

01002010000151095-E01rNY4gapTr20200528

28-May-2020 16:29:44

197

133.7500

XLON

01002010000151095-E01rNY4gapaR20200528

28-May-2020 16:29:46

224

133.7500

XLON

01002010000151095-E01rNY4gaptC20200528

28-May-2020 16:29:55

49

133.7500

XLON

01002010000151439-E01rNY4garIu20200528

28-May-2020 16:29:55

721

133.7500

XLON

01002010000151439-E01rNY4garHX20200528

 


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