Transaction in Own Shares

RNS Number : 8432C
Quilter PLC
21 October 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:

21 October 2020

Aggregate number of ordinary shares purchased:

874,404

Lowest price paid per share:

126.9500 pence

Highest price paid per share:

130.0000 pence

Average price paid per share:

 

127.9158 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 4,330,993 shares at a cost (including dealing and associated costs) of £5,658,458.44.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,799,711,634 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:

874,404 (ISIN: GB00BDCXV269)

Date of purchases:

21 October 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

874,404

127.9158

126.9500

130.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Oct-2020 08:00:59

648

130.0000

XLON

11502115000000340-E03ZFcY8aYya20201021

21-Oct-2020 08:03:51

841

129.6500

XLON

01502015000000508-E03ZFcY8aplr20201021

21-Oct-2020 08:06:40

648

129.6500

XLON

01502015000000840-E03ZFcY8b0di20201021

21-Oct-2020 08:07:58

776

129.5500

XLON

11502115000000942-E03ZFcY8b5dT20201021

21-Oct-2020 08:10:04

648

130.0000

XLON

11502115000001090-E03ZFcY8bDU920201021

21-Oct-2020 08:20:54

841

129.3000

XLON

11502115000001885-E03ZFcY8bpMF20201021

21-Oct-2020 08:22:26

712

129.3000

XLON

01502015000001910-E03ZFcY8btnE20201021

21-Oct-2020 08:24:04

647

129.1000

XLON

01502015000001979-E03ZFcY8byOs20201021

21-Oct-2020 08:25:25

698

128.7000

XLON

01502015000002057-E03ZFcY8c1to20201021

21-Oct-2020 08:28:44

648

128.8000

XLON

11502115000002282-E03ZFcY8c9qE20201021

21-Oct-2020 08:30:52

912

128.5000

XLON

11502115000002398-E03ZFcY8cGRJ20201021

21-Oct-2020 08:30:52

1029

128.5500

XLON

01502015000002350-E03ZFcY8cGRF20201021

21-Oct-2020 08:30:52

1029

128.6000

XLON

11502115000002402-E03ZFcY8cGRD20201021

21-Oct-2020 08:33:34

721

128.4500

XLON

01502015000002480-E03ZFcY8cMGY20201021

21-Oct-2020 08:33:34

786

128.4000

XLON

11502115000002533-E03ZFcY8cMGe20201021

21-Oct-2020 08:33:34

786

128.5000

XLON

11502115000002543-E03ZFcY8cMGU20201021

21-Oct-2020 08:35:44

980

128.6000

XLON

11502115000002669-E03ZFcY8cQyi20201021

21-Oct-2020 08:35:44

712

128.5500

XLON

01502015000002560-E03ZFcY8cQyk20201021

21-Oct-2020 08:35:44

712

128.4500

XLON

01502015000002554-E03ZFcY8cQzB20201021

21-Oct-2020 08:35:48

157

128.3500

XLON

11502115000002599-E03ZFcY8cRA020201021

21-Oct-2020 08:35:48

555

128.3500

XLON

11502115000002599-E03ZFcY8cR9d20201021

21-Oct-2020 08:41:20

1244

128.2500

XLON

01502015000002840-E03ZFcY8caeL20201021

21-Oct-2020 08:41:20

1051

128.3000

XLON

01502015000002844-E03ZFcY8caeI20201021

21-Oct-2020 08:42:45

1258

128.2500

XLON

11502115000002976-E03ZFcY8cdOK20201021

21-Oct-2020 08:45:04

1050

128.3000

XLON

11502115000003136-E03ZFcY8ciaI20201021

21-Oct-2020 08:46:19

992

128.3000

XLON

11502115000003242-E03ZFcY8cmcx20201021

21-Oct-2020 08:46:59

1

128.3000

XLON

11502115000003265-E03ZFcY8coEn20201021

21-Oct-2020 08:46:59

423

128.3000

XLON

11502115000003265-E03ZFcY8coEl20201021

21-Oct-2020 08:47:59

247

128.3500

XLON

11502115000003296-E03ZFcY8cq9t20201021

21-Oct-2020 08:49:39

1180

128.3000

XLON

11502115000003354-E03ZFcY8ctsd20201021

21-Oct-2020 08:49:39

295

128.3000

XLON

11502115000003354-E03ZFcY8ctsf20201021

21-Oct-2020 08:49:39

283

128.3000

XLON

11502115000003354-E03ZFcY8ctsb20201021

21-Oct-2020 08:49:39

907

128.2000

XLON

11502115000002924-E03ZFcY8ctt920201021

21-Oct-2020 08:49:39

815

128.2000

XLON

01502015000003226-E03ZFcY8cttO20201021

21-Oct-2020 08:49:39

224

128.2000

XLON

11502115000002924-E03ZFcY8cttB20201021

21-Oct-2020 08:52:27

1688

128.2500

XLON

11502115000003461-E03ZFcY8d04H20201021

21-Oct-2020 08:56:33

1189

128.4000

XLON

01502015000003565-E03ZFcY8d76z20201021

21-Oct-2020 08:56:33

2297

128.4500

XLON

11502115000003670-E03ZFcY8d76o20201021

21-Oct-2020 08:58:16

1116

128.6000

XLON

11502115000003741-E03ZFcY8dARs20201021

21-Oct-2020 08:59:39

1097

128.6000

XLON

11502115000003823-E03ZFcY8dCc720201021

21-Oct-2020 09:00:06

773

128.6000

XLON

11502115000003849-E03ZFcY8dDF620201021

21-Oct-2020 09:01:10

465

128.6000

XLON

01502015000003869-E03ZFcY8dFpY20201021

21-Oct-2020 09:01:10

775

128.6000

XLON

01502015000003869-E03ZFcY8dFpW20201021

21-Oct-2020 09:01:10

1240

128.5500

XLON

11502115000003915-E03ZFcY8dFpg20201021

21-Oct-2020 09:02:40

688

128.7000

XLON

01502015000003919-E03ZFcY8dIiL20201021

21-Oct-2020 09:04:04

894

128.6000

XLON

01502015000003916-E03ZFcY8dKrr20201021

21-Oct-2020 09:06:02

1253

128.5000

XLON

11502115000004182-E03ZFcY8dPz520201021

21-Oct-2020 09:06:05

826

128.4500

XLON

11502115000003992-E03ZFcY8dQ6A20201021

21-Oct-2020 09:08:12

1097

128.5000

XLON

11502115000004299-E03ZFcY8dUWD20201021

21-Oct-2020 09:09:43

1199

128.4500

XLON

11502115000004418-E03ZFcY8dXUt20201021

21-Oct-2020 09:09:44

790

128.4000

XLON

01502015000004332-E03ZFcY8dXWc20201021

21-Oct-2020 09:11:56

1

128.3500

XLON

11502115000004506-E03ZFcY8db8q20201021

21-Oct-2020 09:12:38

328

128.5500

XLON

11502115000004613-E03ZFcY8dcw520201021

21-Oct-2020 09:12:40

92

128.5500

XLON

11502115000004622-E03ZFcY8dd6O20201021

21-Oct-2020 09:15:43

1453

128.6000

XLON

11502115000004733-E03ZFcY8dhBp20201021

21-Oct-2020 09:19:13

1238

128.8000

XLON

01502015000004895-E03ZFcY8dme320201021

21-Oct-2020 09:22:41

922

128.7000

XLON

01502015000005019-E03ZFcY8draU20201021

21-Oct-2020 09:22:41

769

128.7500

XLON

01502015000005071-E03ZFcY8dra620201021

21-Oct-2020 09:22:42

41

128.6500

XLON

11502115000005077-E03ZFcY8drjd20201021

21-Oct-2020 09:22:42

804

128.6500

XLON

11502115000005077-E03ZFcY8drjb20201021

21-Oct-2020 09:26:01

779

128.6500

XLON

01502015000005248-E03ZFcY8e0Yl20201021

21-Oct-2020 09:28:02

1599

128.8500

XLON

01502015000005531-E03ZFcY8e3Rx20201021

21-Oct-2020 09:30:44

749

128.7500

XLON

01502015000005694-E03ZFcY8e8f420201021

21-Oct-2020 09:30:44

899

128.7000

XLON

11502115000005750-E03ZFcY8e8fU20201021

21-Oct-2020 09:32:51

673

128.8000

XLON

11502115000005874-E03ZFcY8eDXg20201021

21-Oct-2020 09:35:19

1106

128.8500

XLON

11502115000005927-E03ZFcY8eIBC20201021

21-Oct-2020 09:35:19

641

128.9000

XLON

11502115000006034-E03ZFcY8eIAv20201021

21-Oct-2020 09:35:19

816

128.9000

XLON

11502115000006034-E03ZFcY8eIAt20201021

21-Oct-2020 09:36:59

501

128.8500

XLON

11502115000006097-E03ZFcY8eKiF20201021

21-Oct-2020 09:36:59

514

128.8500

XLON

11502115000006097-E03ZFcY8eKiD20201021

21-Oct-2020 09:37:19

180

128.7000

XLON

01502015000006022-E03ZFcY8eLKK20201021

21-Oct-2020 09:37:19

601

128.7000

XLON

01502015000006022-E03ZFcY8eLKH20201021

21-Oct-2020 09:40:56

400

128.7500

XLON

01502015000006151-E03ZFcY8eQce20201021

21-Oct-2020 09:40:56

875

128.7000

XLON

11502115000006245-E03ZFcY8eQcv20201021

21-Oct-2020 09:40:56

561

128.7500

XLON

01502015000006151-E03ZFcY8eQcc20201021

21-Oct-2020 09:40:56

174

128.7000

XLON

11502115000006245-E03ZFcY8eQd020201021

21-Oct-2020 09:42:59

671

128.5000

XLON

01502015000006281-E03ZFcY8eVAK20201021

21-Oct-2020 09:42:59

248

128.5000

XLON

01502015000006281-E03ZFcY8eVAI20201021

21-Oct-2020 09:43:39

259

128.5000

XLON

11502115000006404-E03ZFcY8eW8q20201021

21-Oct-2020 09:43:39

702

128.5000

XLON

11502115000006404-E03ZFcY8eW8o20201021

21-Oct-2020 09:43:52

363

128.4000

XLON

11502115000006335-E03ZFcY8eWOQ20201021

21-Oct-2020 09:43:52

556

128.4000

XLON

11502115000006335-E03ZFcY8eWOL20201021

21-Oct-2020 09:46:02

1184

128.3000

XLON

01502015000006354-E03ZFcY8ebAg20201021

21-Oct-2020 09:46:02

789

128.4000

XLON

01502015000006356-E03ZFcY8eb8820201021

21-Oct-2020 09:46:09

1026

128.2500

XLON

11502115000006456-E03ZFcY8ebVU20201021

21-Oct-2020 09:50:05

848

128.4500

XLON

01502015000006534-E03ZFcY8eidD20201021

21-Oct-2020 09:51:55

1067

128.4500

XLON

11502115000006671-E03ZFcY8elJz20201021

21-Oct-2020 09:52:35

1599

128.4000

XLON

11502115000006656-E03ZFcY8emK420201021

21-Oct-2020 09:54:13

798

128.1500

XLON

11502115000006701-E03ZFcY8ep1p20201021

21-Oct-2020 09:55:22

666

128.2000

XLON

11502115000006821-E03ZFcY8er6c20201021

21-Oct-2020 09:55:22

668

128.2000

XLON

11502115000006850-E03ZFcY8er6e20201021

21-Oct-2020 09:55:46

1815

128.1000

XLON

01502015000006623-E03ZFcY8es6S20201021

21-Oct-2020 09:57:15

1241

128.1500

XLON

11502115000006956-E03ZFcY8evFf20201021

21-Oct-2020 10:00:13

415

128.1000

XLON

01502015000006855-E03ZFcY8f06020201021

21-Oct-2020 10:00:13

1198

128.1000

XLON

01502015000006855-E03ZFcY8f06220201021

21-Oct-2020 10:00:13

1171

128.1500

XLON

01502015000006932-E03ZFcY8f05q20201021

21-Oct-2020 10:00:36

290

128.2000

XLON

01502015000007050-E03ZFcY8f0nX20201021

21-Oct-2020 10:00:36

880

128.2000

XLON

01502015000007050-E03ZFcY8f0nV20201021

21-Oct-2020 10:00:36

1

128.2000

XLON

01502015000007050-E03ZFcY8f0nZ20201021

21-Oct-2020 10:01:59

1505

128.2000

XLON

11502115000007240-E03ZFcY8f3qg20201021

21-Oct-2020 10:02:28

854

128.0500

XLON

11502115000007128-E03ZFcY8f4ma20201021

21-Oct-2020 10:03:11

555

128.0500

XLON

11502115000007128-E03ZFcY8f6SM20201021

21-Oct-2020 10:03:39

1534

128.0500

XLON

11502115000007312-E03ZFcY8f7Bl20201021

21-Oct-2020 10:03:49

684

128.0000

XLON

01502015000007027-E03ZFcY8f7O920201021

21-Oct-2020 10:04:01

725

128.0000

XLON

01502015000007027-E03ZFcY8f7Zp20201021

21-Oct-2020 10:06:18

485

128.2000

XLON

01502015000007332-E03ZFcY8fAts20201021

21-Oct-2020 10:06:18

184

128.2000

XLON

01502015000007332-E03ZFcY8fAty20201021

21-Oct-2020 10:06:18

251

128.2000

XLON

01502015000007332-E03ZFcY8fAtw20201021

21-Oct-2020 10:06:18

559

128.2000

XLON

01502015000007332-E03ZFcY8fAtu20201021

21-Oct-2020 10:06:40

1366

128.0500

XLON

01502015000007283-E03ZFcY8fBHa20201021

21-Oct-2020 10:06:40

877

128.1500

XLON

01502015000007333-E03ZFcY8fBGj20201021

21-Oct-2020 10:07:15

58

128.1000

XLON

11502115000007489-E03ZFcY8fCCu20201021

21-Oct-2020 10:07:15

1000

128.1000

XLON

11502115000007489-E03ZFcY8fCCs20201021

21-Oct-2020 10:10:05

1017

128.2500

XLON

01502015000007500-E03ZFcY8fGhd20201021

21-Oct-2020 10:10:12

1119

128.1500

XLON

11502115000007571-E03ZFcY8fGrf20201021

21-Oct-2020 10:10:12

1017

128.2000

XLON

01502015000007496-E03ZFcY8fGrM20201021

21-Oct-2020 10:10:33

673

128.1500

XLON

11502115000007644-E03ZFcY8fHOt20201021

21-Oct-2020 10:10:33

526

128.1500

XLON

11502115000007644-E03ZFcY8fHOr20201021

21-Oct-2020 10:10:45

1679

128.1000

XLON

11502115000007634-E03ZFcY8fHku20201021

21-Oct-2020 10:13:51

1331

128.2500

XLON

11502115000007716-E03ZFcY8fM6z20201021

21-Oct-2020 10:13:51

1229

128.1500

XLON

11502115000007696-E03ZFcY8fM7X20201021

21-Oct-2020 10:13:51

1007

128.2500

XLON

01502015000007625-E03ZFcY8fM6x20201021

21-Oct-2020 10:15:18

1640

128.3500

XLON

01502015000007708-E03ZFcY8fNtS20201021

21-Oct-2020 10:17:04

1093

128.2500

XLON

11502115000007804-E03ZFcY8fQ1f20201021

21-Oct-2020 10:17:04

1276

128.3000

XLON

01502015000007751-E03ZFcY8fQ1W20201021

21-Oct-2020 10:19:37

485

128.5000

XLON

01502015000007866-E03ZFcY8fT2I20201021

21-Oct-2020 10:19:59

650

128.5000

XLON

01502015000007871-E03ZFcY8fTYY20201021

21-Oct-2020 10:21:20

1265

128.4500

XLON

01502015000007912-E03ZFcY8fVQI20201021

21-Oct-2020 10:21:20

1070

128.4000

XLON

01502015000007896-E03ZFcY8fVQe20201021

21-Oct-2020 10:22:04

117

128.6000

XLON

11502115000008068-E03ZFcY8fW8o20201021

21-Oct-2020 10:23:04

1

128.5500

XLON

01502015000008006-E03ZFcY8fXIl20201021

21-Oct-2020 10:23:04

1

128.5500

XLON

01502015000008006-E03ZFcY8fXIj20201021

21-Oct-2020 10:23:39

32

128.6500

XLON

11502115000008128-E03ZFcY8fYF320201021

21-Oct-2020 10:23:39

261

128.6500

XLON

11502115000008128-E03ZFcY8fYF520201021

21-Oct-2020 10:24:10

784

128.6000

XLON

01502015000008016-E03ZFcY8fZ6120201021

21-Oct-2020 10:24:21

234

128.5000

XLON

01502015000007966-E03ZFcY8fZSz20201021

21-Oct-2020 10:24:21

944

128.5000

XLON

01502015000007966-E03ZFcY8fZSx20201021

21-Oct-2020 10:25:39

996

128.8000

XLON

01502015000008099-E03ZFcY8fbb620201021

21-Oct-2020 10:28:00

1119

128.8500

XLON

11502115000008259-E03ZFcY8fedl20201021

21-Oct-2020 10:29:19

269

128.8500

XLON

01502015000008218-E03ZFcY8fg1q20201021

21-Oct-2020 10:29:19

261

128.8500

XLON

01502015000008218-E03ZFcY8fg1s20201021

21-Oct-2020 10:29:22

754

128.8500

XLON

11502115000008325-E03ZFcY8fg6420201021

21-Oct-2020 10:30:54

823

128.9000

XLON

01502015000008263-E03ZFcY8fiZt20201021

21-Oct-2020 10:30:54

754

128.9500

XLON

11502115000008357-E03ZFcY8fiYe20201021

21-Oct-2020 10:32:19

669

128.9500

XLON

11502115000008412-E03ZFcY8fkaV20201021

21-Oct-2020 10:34:59

902

128.9500

XLON

01502015000008384-E03ZFcY8fnv120201021

21-Oct-2020 10:35:20

740

128.9500

XLON

11502115000008511-E03ZFcY8foSh20201021

21-Oct-2020 10:37:18

819

128.9500

XLON

11502115000008561-E03ZFcY8frL420201021

21-Oct-2020 10:42:53

268

129.3000

XLON

01502015000008671-E03ZFcY8fzHj20201021

21-Oct-2020 10:42:53

267

129.3000

XLON

01502015000008671-E03ZFcY8fzHf20201021

21-Oct-2020 10:42:53

306

129.3000

XLON

01502015000008671-E03ZFcY8fzHh20201021

21-Oct-2020 10:45:56

648

129.3000

XLON

01502015000008741-E03ZFcY8g3mO20201021

21-Oct-2020 10:47:51

780

129.3000

XLON

01502015000008818-E03ZFcY8g65N20201021

21-Oct-2020 10:48:28

906

129.2500

XLON

01502015000008709-E03ZFcY8g6tU20201021

21-Oct-2020 10:49:30

647

129.1500

XLON

11502115000008977-E03ZFcY8g8EP20201021

21-Oct-2020 10:50:51

906

129.2000

XLON

01502015000008896-E03ZFcY8gAht20201021

21-Oct-2020 10:52:19

712

129.2500

XLON

01502015000008944-E03ZFcY8gD0220201021

21-Oct-2020 10:54:03

712

129.3500

XLON

11502115000009108-E03ZFcY8gFrC20201021

21-Oct-2020 10:55:28

309

129.3500

XLON

01502015000009068-E03ZFcY8gI2W20201021

21-Oct-2020 10:55:28

389

129.3500

XLON

01502015000009068-E03ZFcY8gI2U20201021

21-Oct-2020 10:58:14

841

129.3500

XLON

11502115000009233-E03ZFcY8gLJR20201021

21-Oct-2020 11:03:28

672

129.4500

XLON

01502015000009255-E03ZFcY8gSoE20201021

21-Oct-2020 11:03:28

777

129.5000

XLON

11502115000009385-E03ZFcY8gSoA20201021

21-Oct-2020 11:04:01

862

129.5000

XLON

01502015000009326-E03ZFcY8gTjl20201021

21-Oct-2020 11:06:12

655

129.4500

XLON

11502115000009494-E03ZFcY8gW8E20201021

21-Oct-2020 11:09:35

683

129.3500

XLON

11502115000009555-E03ZFcY8ga0220201021

21-Oct-2020 11:14:44

647

129.2500

XLON

01502015000009578-E03ZFcY8gfuG20201021

21-Oct-2020 11:14:44

648

129.3000

XLON

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127.5000

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127.6000

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127.6000

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127.6000

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127.6000

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127.5000

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11502115000022257-E03ZFcY8n7OA20201021

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XLON

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XLON

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11502115000022531-E03ZFcY8nAQA20201021

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127.5000

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11502115000022371-E03ZFcY8nB2320201021

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11502115000022556-E03ZFcY8nB8i20201021

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XLON

11502115000022587-E03ZFcY8nCCa20201021

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11502115000022569-E03ZFcY8nCN520201021

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XLON

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11502115000022605-E03ZFcY8nDeh20201021

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796

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XLON

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11502115000022728-E03ZFcY8nI4Z20201021

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11502115000022568-E03ZFcY8nJHv20201021

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11502115000022568-E03ZFcY8nJNn20201021

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11502115000022732-E03ZFcY8nJVr20201021

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127.2500

XLON

11502115000022732-E03ZFcY8nJYv20201021

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127.2500

XLON

11502115000022732-E03ZFcY8nJay20201021

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11502115000022732-E03ZFcY8nJb020201021

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11502115000022788-E03ZFcY8nKhG20201021

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127.2000

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11502115000022788-E03ZFcY8nMAR20201021

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127.2000

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11502115000022853-E03ZFcY8nNMe20201021

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127.1000

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11502115000022853-E03ZFcY8nNMg20201021

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11502115000022853-E03ZFcY8nNNR20201021

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11502115000022904-E03ZFcY8nOin20201021

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126.9500

XLON

11502115000022959-E03ZFcY8nOmO20201021

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11502115000022959-E03ZFcY8nOmM20201021

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127.1500

XLON

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XLON

01502015000022944-E03ZFcY8nQ9V20201021

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XLON

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XLON

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1701

127.1500

XLON

11502115000023035-E03ZFcY8nRU220201021

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XLON

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XLON

01502015000023054-E03ZFcY8nT0Y20201021

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2104

127.1500

XLON

11502115000023120-E03ZFcY8nT9q20201021

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127.1500

XLON

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362

127.1500

XLON

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1936

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XLON

11502115000023174-E03ZFcY8nVHq20201021

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1386

127.3500

XLON

11502115000023188-E03ZFcY8nVpa20201021

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1082

127.3500

XLON

11502115000023188-E03ZFcY8nVpc20201021

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1000

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XLON

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3100

127.3500

XLON

01502015000023137-E03ZFcY8nVrL20201021

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127.4000

XLON

01502015000023138-E03ZFcY8nVtZ20201021

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575

127.4000

XLON

01502015000023138-E03ZFcY8nVtb20201021

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575

127.4000

XLON

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425

127.4000

XLON

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575

127.4000

XLON

11502115000023210-E03ZFcY8nVyA20201021

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127.4000

XLON

11502115000023210-E03ZFcY8nVyC20201021

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127.4000

XLON

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XLON

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127.4000

XLON

11502115000023211-E03ZFcY8nW3Y20201021

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127.4000

XLON

11502115000023211-E03ZFcY8nW3a20201021

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575

127.4000

XLON

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127.4000

XLON

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575

127.4000

XLON

11502115000023223-E03ZFcY8nWRy20201021

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127.4000

XLON

11502115000023223-E03ZFcY8nWS020201021

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752

127.4000

XLON

11502115000023226-E03ZFcY8nWes20201021

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127.4500

XLON

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3100

127.4500

XLON

11502115000023257-E03ZFcY8nXEe20201021

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127.5000

XLON

11502115000023284-E03ZFcY8nXm520201021

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2479

127.5000

XLON

01502015000023221-E03ZFcY8nZRt20201021

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1771

127.5500

XLON

11502115000023343-E03ZFcY8nZeC20201021

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127.7000

XLON

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127.7500

XLON

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643

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11502115000023446-E03ZFcY8nctq20201021

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127.8000

XLON

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127.7500

XLON

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1777

127.8000

XLON

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1000

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XLON

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XLON

11502115000023695-E03ZFcY8nk0m20201021

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11502115000023695-E03ZFcY8nk0k20201021

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127.7500

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1523

127.7500

XLON

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357

127.7500

XLON

11502115000023699-E03ZFcY8nk4y20201021

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572

127.7500

XLON

11502115000023699-E03ZFcY8nk4w20201021

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656

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11502115000023699-E03ZFcY8nk5220201021

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127.7500

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11502115000023699-E03ZFcY8nk5020201021

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127.9000

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1280

127.9000

XLON

11502115000023768-E03ZFcY8nmg820201021

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127.9000

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1164

127.8000

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944

127.7000

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11502115000023897-E03ZFcY8nr0o20201021

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127.7000

XLON

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XLON

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535

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XLON

11502115000023902-E03ZFcY8nrL820201021

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11502115000023902-E03ZFcY8nrLA20201021

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11502115000023969-E03ZFcY8ntcr20201021

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11502115000023980-E03ZFcY8nu4S20201021

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127.6500

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01502015000023913-E03ZFcY8nuaZ20201021

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1799

127.6500

XLON

11502115000024002-E03ZFcY8nuaf20201021

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11502115000024010-E03ZFcY8nuoo20201021

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XLON

11502115000024010-E03ZFcY8nuoq20201021

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11502115000024010-E03ZFcY8nuos20201021

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11502115000024011-E03ZFcY8nurf20201021

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11502115000024065-E03ZFcY8nwEA20201021

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127.6000

XLON

11502115000024065-E03ZFcY8nwE820201021

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127.6000

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XLON

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127.5500

XLON

11502115000023981-E03ZFcY8o53q20201021

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2341

127.6000

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127.6000

XLON

11502115000024363-E03ZFcY8o5HF20201021

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127.6000

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127.6000

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11502115000024363-E03ZFcY8o5HB20201021

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127.6000

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127.6000

XLON

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1407

127.6000

XLON

11502115000024375-E03ZFcY8o5f020201021

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XLON

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127.6000

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11502115000024452-E03ZFcY8o8mk20201021

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127.8000

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127.8000

XLON

01502015000024442-E03ZFcY8oA8z20201021

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2281

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XLON

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2323

127.6500

XLON

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127.6500

XLON

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XLON

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127.6500

XLON

11502115000024629-E03ZFcY8oF7B20201021

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127.6500

XLON

11502115000024629-E03ZFcY8oF7920201021

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3640

127.6500

XLON

11502115000024629-E03ZFcY8oF7M20201021

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722

127.6000

XLON

11502115000024601-E03ZFcY8oI2B20201021

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3100

127.6500

XLON

01502015000024641-E03ZFcY8oI3v20201021

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456

127.6500

XLON

01502015000024641-E03ZFcY8oI3x20201021

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1933

127.6500

XLON

01502015000024641-E03ZFcY8oI3t20201021

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1444

127.6000

XLON

11502115000024601-E03ZFcY8oI2920201021

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3162

127.6500

XLON

01502015000024565-E03ZFcY8oI1n20201021

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127.6500

XLON

11502115000024729-E03ZFcY8oIga20201021

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127.6500

XLON

11502115000024729-E03ZFcY8oIgY20201021

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1395

127.6500

XLON

11502115000024729-E03ZFcY8oIgc20201021

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600

127.6500

XLON

11502115000024754-E03ZFcY8oKHB20201021

21-Oct-2020 16:15:45

1502

127.6500

XLON

01502015000024690-E03ZFcY8oKXt20201021

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127.6500

XLON

01502015000024690-E03ZFcY8oKXr20201021

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646

127.6500

XLON

01502015000024705-E03ZFcY8oLeW20201021

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1807

127.6500

XLON

01502015000024712-E03ZFcY8oLwV20201021

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1221

127.5500

XLON

01502015000024567-E03ZFcY8oM2d20201021

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584

127.5500

XLON

01502015000024567-E03ZFcY8oM2b20201021

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1353

127.6000

XLON

11502115000024715-E03ZFcY8oM2D20201021

21-Oct-2020 16:16:38

857

127.5000

XLON

11502115000024760-E03ZFcY8oNk420201021

21-Oct-2020 16:16:38

2340

127.5500

XLON

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1421

127.5000

XLON

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11502115000024899-E03ZFcY8oQV120201021

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127.5500

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1678

127.5500

XLON

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11502115000024957-E03ZFcY8oRo520201021

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11502115000024976-E03ZFcY8oSmZ20201021

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127.5000

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11502115000024929-E03ZFcY8oT3p20201021

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127.5500

XLON

11502115000024988-E03ZFcY8oT3R20201021

21-Oct-2020 16:18:34

1654

127.5500

XLON

11502115000024976-E03ZFcY8oT3P20201021

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127.5000

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11502115000025010-E03ZFcY8oU2720201021

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127.5000

XLON

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11502115000025035-E03ZFcY8oV6R20201021

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127.5000

XLON

11502115000025035-E03ZFcY8oV6T20201021

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127.5000

XLON

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11502115000025074-E03ZFcY8oX4520201021

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127.5000

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01502015000025006-E03ZFcY8oXNj20201021

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127.5000

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127.5000

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2127

127.5000

XLON

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XLON

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127.5000

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01502015000025086-E03ZFcY8oa1820201021

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127.5000

XLON

11502115000025176-E03ZFcY8oaMT20201021

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127.5000

XLON

11502115000025176-E03ZFcY8oaMR20201021

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127.5000

XLON

11502115000025176-E03ZFcY8oaMP20201021

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127.5000

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11502115000025183-E03ZFcY8oadH20201021

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127.5500

XLON

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127.5500

XLON

01502015000025113-E03ZFcY8oalF20201021

21-Oct-2020 16:21:48

578

127.5500

XLON

01502015000025124-E03ZFcY8ob1H20201021

21-Oct-2020 16:21:52

1488

127.5500

XLON

01502015000025127-E03ZFcY8obDA20201021

21-Oct-2020 16:21:58

1541

127.5500

XLON

01502015000025135-E03ZFcY8obUh20201021

21-Oct-2020 16:22:06

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127.5500

XLON

11502115000025232-E03ZFcY8obu720201021

21-Oct-2020 16:22:06

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127.5500

XLON

11502115000025232-E03ZFcY8obu520201021

21-Oct-2020 16:22:17

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127.5500

XLON

01502015000025164-E03ZFcY8ocV320201021

21-Oct-2020 16:22:21

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127.5500

XLON

01502015000025165-E03ZFcY8oci920201021

21-Oct-2020 16:22:23

273

127.5500

XLON

01502015000025167-E03ZFcY8oco320201021

21-Oct-2020 16:22:23

381

127.5500

XLON

01502015000025167-E03ZFcY8oco620201021

21-Oct-2020 16:22:23

521

127.5500

XLON

01502015000025167-E03ZFcY8oco120201021

21-Oct-2020 16:22:23

381

127.5500

XLON

01502015000025167-E03ZFcY8ocoA20201021

21-Oct-2020 16:22:23

699

127.5500

XLON

01502015000025167-E03ZFcY8oco820201021

21-Oct-2020 16:22:34

2

127.5500

XLON

01502015000025196-E03ZFcY8odZe20201021

21-Oct-2020 16:22:35

2966

127.5500

XLON

11502115000025283-E03ZFcY8odhK20201021

21-Oct-2020 16:22:49

1615

127.5500

XLON

11502115000025322-E03ZFcY8oeeF20201021

21-Oct-2020 16:22:49

16

127.5500

XLON

11502115000025322-E03ZFcY8oeeD20201021

21-Oct-2020 16:23:03

1273

127.5500

XLON

11502115000025344-E03ZFcY8ofMc20201021

21-Oct-2020 16:23:03

653

127.5500

XLON

01502015000025253-E03ZFcY8ofMe20201021

21-Oct-2020 16:23:03

1453

127.5500

XLON

01502015000025246-E03ZFcY8ofMa20201021

21-Oct-2020 16:23:14

1476

127.6000

XLON

11502115000025364-E03ZFcY8ofyY20201021

21-Oct-2020 16:23:21

226

127.6000

XLON

11502115000025376-E03ZFcY8ogDZ20201021

21-Oct-2020 16:23:21

1595

127.6000

XLON

11502115000025376-E03ZFcY8ogDb20201021

21-Oct-2020 16:23:31

234

127.6000

XLON

01502015000025297-E03ZFcY8ogsu20201021

21-Oct-2020 16:23:31

1505

127.6000

XLON

01502015000025297-E03ZFcY8ogss20201021

21-Oct-2020 16:23:39

1075

127.6000

XLON

01502015000025307-E03ZFcY8ohJ920201021

21-Oct-2020 16:23:39

512

127.6000

XLON

01502015000025307-E03ZFcY8ohJ720201021

21-Oct-2020 16:23:47

802

127.6000

XLON

11502115000025416-E03ZFcY8ohWS20201021

21-Oct-2020 16:23:47

655

127.6000

XLON

11502115000025416-E03ZFcY8ohWQ20201021

21-Oct-2020 16:23:54

723

127.6000

XLON

01502015000025325-E03ZFcY8ohiP20201021

21-Oct-2020 16:23:54

63

127.6000

XLON

01502015000025325-E03ZFcY8ohiT20201021

21-Oct-2020 16:23:54

1175

127.6000

XLON

01502015000025325-E03ZFcY8ohiR20201021

21-Oct-2020 16:24:04

1483

127.6000

XLON

01502015000025331-E03ZFcY8oiGP20201021

21-Oct-2020 16:24:04

247

127.6000

XLON

01502015000025331-E03ZFcY8oiGN20201021

21-Oct-2020 16:24:08

1818

127.5000

XLON

11502115000025193-E03ZFcY8oihc20201021

21-Oct-2020 16:24:22

1945

127.5000

XLON

11502115000025451-E03ZFcY8ojHV20201021

21-Oct-2020 16:25:38

2412

127.5000

XLON

01502015000025420-E03ZFcY8om8g20201021

21-Oct-2020 16:25:38

1708

127.5000

XLON

01502015000025350-E03ZFcY8om8220201021

21-Oct-2020 16:25:39

431

127.5000

XLON

11502115000025514-E03ZFcY8omHy20201021

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1386

127.5000

XLON

11502115000025519-E03ZFcY8omKn20201021

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621

127.5000

XLON

11502115000025519-E03ZFcY8omKl20201021

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3087

127.5000

XLON

11502115000025527-E03ZFcY8omg020201021

21-Oct-2020 16:25:45

217

127.5000

XLON

11502115000025527-E03ZFcY8omfy20201021

21-Oct-2020 16:25:45

3354

127.5000

XLON

11502115000025521-E03ZFcY8omeF20201021

21-Oct-2020 16:25:46

1537

127.5000

XLON

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21-Oct-2020 16:25:47

1512

127.5000

XLON

01502015000025439-E03ZFcY8omno20201021

21-Oct-2020 16:25:47

662

127.5000

XLON

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21-Oct-2020 16:25:56

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127.5000

XLON

11502115000025541-E03ZFcY8on8j20201021

21-Oct-2020 16:25:56

356

127.5000

XLON

11502115000025541-E03ZFcY8on8h20201021

21-Oct-2020 16:25:56

564

127.5000

XLON

11502115000025541-E03ZFcY8on8l20201021

21-Oct-2020 16:27:03

2508

127.6000

XLON

01502015000025466-E03ZFcY8oqUL20201021

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2212

127.5500

XLON

11502115000025551-E03ZFcY8oqUm20201021

21-Oct-2020 16:27:04

1480

127.5500

XLON

01502015000025518-E03ZFcY8oqY420201021

21-Oct-2020 16:27:04

557

127.5500

XLON

01502015000025518-E03ZFcY8oqY220201021

21-Oct-2020 16:27:05

77

127.5500

XLON

01502015000025519-E03ZFcY8oqbJ20201021

21-Oct-2020 16:27:05

635

127.5500

XLON

01502015000025519-E03ZFcY8oqbH20201021

21-Oct-2020 16:27:07

45

127.6500

XLON

11502115000025613-E03ZFcY8oqho20201021

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1841

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XLON

01502015000025524-E03ZFcY8oqkC20201021

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1841

127.6500

XLON

11502115000025617-E03ZFcY8oqnW20201021

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2239

127.6500

XLON

11502115000025620-E03ZFcY8or2M20201021

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2239

127.6500

XLON

01502015000025528-E03ZFcY8or2K20201021

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1698

127.6500

XLON

11502115000025624-E03ZFcY8orMd20201021

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2172

127.6500

XLON

11502115000025634-E03ZFcY8orpB20201021

21-Oct-2020 16:27:39

2025

127.5500

XLON

11502115000025607-E03ZFcY8os8520201021

21-Oct-2020 16:27:45

533

127.5000

XLON

01502015000025535-E03ZFcY8osMY20201021

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530

127.5000

XLON

01502015000025535-E03ZFcY8osMa20201021

21-Oct-2020 16:28:23

2039

127.5500

XLON

01502015000025596-E03ZFcY8ougw20201021

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2147

127.5500

XLON

01502015000025605-E03ZFcY8oujG20201021

21-Oct-2020 16:28:24

78

127.5500

XLON

01502015000025605-E03ZFcY8oujE20201021

21-Oct-2020 16:28:25

1481

127.5500

XLON

11502115000025691-E03ZFcY8oulK20201021

21-Oct-2020 16:28:25

740

127.5500

XLON

11502115000025691-E03ZFcY8oulI20201021

21-Oct-2020 16:28:29

637

127.5500

XLON

01502015000025610-E03ZFcY8ov0x20201021

21-Oct-2020 16:28:29

80

127.5500

XLON

01502015000025610-E03ZFcY8ov0z20201021

21-Oct-2020 16:28:46

1428

127.6000

XLON

11502115000025718-E03ZFcY8ovyA20201021

21-Oct-2020 16:28:47

421

127.6000

XLON

01502015000025631-E03ZFcY8ow0V20201021

21-Oct-2020 16:28:48

2

127.6000

XLON

11502115000025722-E03ZFcY8ow2z20201021

21-Oct-2020 16:28:48

1

127.6000

XLON

11502115000025722-E03ZFcY8ow3120201021

21-Oct-2020 16:28:52

1402

127.5500

XLON

11502115000025698-E03ZFcY8owJI20201021

21-Oct-2020 16:28:52

678

127.5500

XLON

01502015000025615-E03ZFcY8owJM20201021

21-Oct-2020 16:28:52

2063

127.6000

XLON

11502115000025722-E03ZFcY8owIy20201021

21-Oct-2020 16:29:02

1698

127.6000

XLON

01502015000025652-E03ZFcY8oxP420201021

21-Oct-2020 16:29:30

847

127.5500

XLON

11502115000025744-E03ZFcY8ozCF20201021

21-Oct-2020 16:29:30

824

127.5500

XLON

11502115000025744-E03ZFcY8ozCH20201021

21-Oct-2020 16:29:31

40

127.5000

XLON

11502115000025759-E03ZFcY8ozHY20201021

21-Oct-2020 16:29:31

475

127.5000

XLON

01502015000025578-E03ZFcY8ozFR20201021

21-Oct-2020 16:29:31

1599

127.5000

XLON

01502015000025578-E03ZFcY8ozFT20201021

21-Oct-2020 16:29:32

1431

127.5000

XLON

11502115000025760-E03ZFcY8ozQI20201021

21-Oct-2020 16:29:32

428

127.5000

XLON

11502115000025760-E03ZFcY8ozQG20201021

21-Oct-2020 16:29:39

223

127.5000

XLON

11502115000025770-E03ZFcY8ozty20201021

21-Oct-2020 16:29:39

1260

127.5000

XLON

11502115000025770-E03ZFcY8ozu020201021

21-Oct-2020 16:29:46

178

127.5000

XLON

01502015000025694-E03ZFcY8p0Xw20201021

21-Oct-2020 16:29:47

21

127.5000

XLON

01502015000025694-E03ZFcY8p0a920201021

21-Oct-2020 16:29:47

3

127.5000

XLON

01502015000025694-E03ZFcY8p0aO20201021

21-Oct-2020 16:29:54

2

127.5000

XLON

01502015000025694-E03ZFcY8p1Qp20201021

21-Oct-2020 16:29:55

5992

127.5000

XLON

01502015000025710-E03ZFcY8p1j020201021

 

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