Transaction in Own Shares
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange. (1)
London Stock Exchange - Summary
Date of purchase: 27 April 2021
Aggregate number of ordinary shares purchased: 302,585
Lowest price paid per share £1.6000
Highest price paid per share £1.6255
Average price paid per share £1.6078
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,272,367 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £11,993,520.32.
Following the above transactions, the Company has 1,757,722,387 ordinary shares in issue and holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 302,585 (ISIN: GB00BDCXV269)
Date of purchases: 27 April 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 27 April 2021 is set out below.
Aggregate Information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
£ 1.6078 |
302,585 |
£ 1.6000 |
£ 1.6255 |
Individual Transactions:
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:35:51 |
XLON |
207 |
£ 1.6255 |
304977717240307 |
|
08:35:51 |
XLON |
2,082 |
£ 1.6255 |
304977717240308 |
|
08:50:28 |
XLON |
989 |
£ 1.6225 |
304977717242928 |
|
09:00:37 |
XLON |
1,243 |
£ 1.6230 |
304977717244265 |
|
09:01:51 |
XLON |
1,297 |
£ 1.6220 |
304977717244477 |
|
09:01:51 |
XLON |
414 |
£ 1.6220 |
304977717244478 |
|
09:10:04 |
XLON |
19 |
£ 1.6225 |
304977717246042 |
|
09:10:15 |
XLON |
1,500 |
£ 1.6220 |
304977717246108 |
|
09:10:58 |
XLON |
1,413 |
£ 1.6215 |
304977717246281 |
|
09:11:18 |
XLON |
150 |
£ 1.6215 |
304977717246339 |
|
09:11:18 |
XLON |
1,625 |
£ 1.6215 |
304977717246340 |
|
09:17:02 |
XLON |
63 |
£ 1.6195 |
304977717247183 |
|
09:17:02 |
XLON |
1,800 |
£ 1.6195 |
304977717247184 |
|
09:17:02 |
XLON |
1,279 |
£ 1.6195 |
304977717247185 |
|
09:17:02 |
XLON |
1,022 |
£ 1.6195 |
304977717247186 |
|
09:19:01 |
XLON |
1,995 |
£ 1.6185 |
304977717247521 |
|
09:22:33 |
XLON |
1,832 |
£ 1.6190 |
304977717248128 |
|
09:25:36 |
XLON |
1,599 |
£ 1.6185 |
304977717248515 |
|
09:25:36 |
XLON |
145 |
£ 1.6185 |
304977717248516 |
|
09:25:36 |
XLON |
959 |
£ 1.6185 |
304977717248517 |
|
09:29:15 |
XLON |
1,852 |
£ 1.6200 |
304977717248983 |
|
09:38:20 |
XLON |
1,384 |
£ 1.6190 |
304977717250034 |
|
09:42:52 |
XLON |
957 |
£ 1.6165 |
304977717250568 |
|
09:42:53 |
XLON |
1,181 |
£ 1.6165 |
304977717250569 |
|
09:52:59 |
XLON |
1,173 |
£ 1.6175 |
304977717251579 |
|
09:52:59 |
XLON |
1,028 |
£ 1.6175 |
304977717251580 |
|
09:52:59 |
XLON |
1,574 |
£ 1.6175 |
304977717251585 |
|
10:09:41 |
XLON |
223 |
£ 1.6215 |
304977717253483 |
|
10:09:41 |
XLON |
555 |
£ 1.6215 |
304977717253484 |
|
10:11:26 |
XLON |
4,195 |
£ 1.6205 |
304977717253748 |
|
10:11:26 |
XLON |
1,643 |
£ 1.6205 |
304977717253753 |
|
10:13:45 |
XLON |
927 |
£ 1.6200 |
304977717253994 |
|
10:22:12 |
XLON |
1,124 |
£ 1.6180 |
304977717255132 |
|
10:22:33 |
XLON |
1,029 |
£ 1.6175 |
304977717255178 |
|
10:38:33 |
XLON |
2,644 |
£ 1.6160 |
304977717257082 |
|
10:39:05 |
XLON |
1,236 |
£ 1.6170 |
304977717257215 |
|
10:42:54 |
XLON |
1,048 |
£ 1.6165 |
304977717257584 |
|
10:44:47 |
XLON |
1,345 |
£ 1.6165 |
304977717257930 |
|
10:46:52 |
XLON |
98 |
£ 1.6145 |
304977717258279 |
|
10:46:52 |
XLON |
1,178 |
£ 1.6145 |
304977717258280 |
|
10:50:13 |
XLON |
1,500 |
£ 1.6150 |
304977717258558 |
|
10:50:54 |
XLON |
962 |
£ 1.6140 |
304977717258774 |
|
10:51:22 |
XLON |
967 |
£ 1.6140 |
304977717258948 |
|
10:57:37 |
XLON |
1,905 |
£ 1.6140 |
304977717259789 |
|
10:59:05 |
XLON |
1,131 |
£ 1.6145 |
304977717260040 |
|
11:02:14 |
XLON |
1,547 |
£ 1.6130 |
304977717260436 |
|
11:02:14 |
XLON |
1,800 |
£ 1.6130 |
304977717260437 |
|
11:02:26 |
XLON |
55 |
£ 1.6130 |
304977717260469 |
|
11:02:26 |
XLON |
1,389 |
£ 1.6130 |
304977717260470 |
|
11:12:09 |
XLON |
1,122 |
£ 1.6140 |
304977717262097 |
|
11:12:51 |
XLON |
1,236 |
£ 1.6150 |
304977717262239 |
|
11:15:07 |
XLON |
1,068 |
£ 1.6160 |
304977717262565 |
|
11:33:33 |
XLON |
998 |
£ 1.6145 |
304977717264934 |
|
11:36:16 |
XLON |
1,550 |
£ 1.6140 |
304977717265402 |
|
11:38:44 |
XLON |
1,405 |
£ 1.6125 |
304977717265740 |
|
11:51:36 |
XLON |
2,663 |
£ 1.6115 |
304977717267493 |
|
11:51:36 |
XLON |
1,334 |
£ 1.6115 |
304977717267494 |
|
11:58:13 |
XLON |
552 |
£ 1.6105 |
304977717268637 |
|
12:02:41 |
XLON |
1,139 |
£ 1.6115 |
304977717269814 |
|
12:03:58 |
XLON |
1,243 |
£ 1.6125 |
304977717269947 |
|
12:09:34 |
XLON |
1,425 |
£ 1.6115 |
304977717270926 |
|
12:09:34 |
XLON |
1,800 |
£ 1.6115 |
304977717270927 |
|
12:09:34 |
XLON |
136 |
£ 1.6115 |
304977717270928 |
|
12:09:34 |
XLON |
1,425 |
£ 1.6115 |
304977717270929 |
|
12:15:03 |
XLON |
469 |
£ 1.6090 |
304977717271644 |
|
12:15:03 |
XLON |
532 |
£ 1.6090 |
304977717271645 |
|
12:18:46 |
XLON |
1,001 |
£ 1.6090 |
304977717272066 |
|
12:21:51 |
XLON |
938 |
£ 1.6090 |
304977717272460 |
|
12:25:17 |
XLON |
974 |
£ 1.6085 |
304977717272784 |
|
12:25:30 |
XLON |
2,615 |
£ 1.6065 |
304977717272836 |
|
12:25:52 |
XLON |
2,729 |
£ 1.6065 |
304977717272873 |
|
12:25:52 |
XLON |
1,072 |
£ 1.6065 |
304977717272874 |
|
12:30:36 |
XLON |
13 |
£ 1.6060 |
304977717273723 |
|
12:31:28 |
XLON |
532 |
£ 1.6060 |
304977717273866 |
|
12:36:37 |
XLON |
1,038 |
£ 1.6065 |
304977717274635 |
|
12:36:37 |
XLON |
515 |
£ 1.6065 |
304977717274636 |
|
12:36:37 |
XLON |
1,800 |
£ 1.6065 |
304977717274637 |
|
12:36:37 |
XLON |
872 |
£ 1.6065 |
304977717274638 |
|
12:39:03 |
XLON |
108 |
£ 1.6055 |
304977717274892 |
|
12:39:03 |
XLON |
2,897 |
£ 1.6055 |
304977717274893 |
|
12:52:42 |
XLON |
1,020 |
£ 1.6045 |
304977717276761 |
|
12:54:03 |
XLON |
1,500 |
£ 1.6035 |
304977717276905 |
|
12:54:03 |
XLON |
491 |
£ 1.6035 |
304977717276906 |
|
12:54:04 |
XLON |
602 |
£ 1.6030 |
304977717276907 |
|
12:54:17 |
XLON |
1,313 |
£ 1.6030 |
304977717276915 |
|
13:00:34 |
XLON |
159 |
£ 1.6035 |
304977717277580 |
|
13:00:34 |
XLON |
1,800 |
£ 1.6035 |
304977717277581 |
|
13:00:34 |
XLON |
113 |
£ 1.6035 |
304977717277582 |
|
13:00:34 |
XLON |
321 |
£ 1.6035 |
304977717277584 |
|
13:00:34 |
XLON |
1,517 |
£ 1.6035 |
304977717277585 |
|
13:03:47 |
XLON |
1,445 |
£ 1.6040 |
304977717277956 |
|
13:19:03 |
XLON |
300 |
£ 1.6050 |
304977717279703 |
|
13:19:03 |
XLON |
688 |
£ 1.6050 |
304977717279704 |
|
13:19:03 |
XLON |
4,234 |
£ 1.6050 |
304977717279709 |
|
13:20:00 |
XLON |
1,558 |
£ 1.6050 |
304977717279785 |
|
13:20:00 |
XLON |
347 |
£ 1.6050 |
304977717279786 |
|
13:21:57 |
XLON |
1,048 |
£ 1.6040 |
304977717280020 |
|
13:22:09 |
XLON |
978 |
£ 1.6030 |
304977717280055 |
|
13:22:39 |
XLON |
140 |
£ 1.6040 |
304977717280110 |
|
13:23:49 |
XLON |
1,337 |
£ 1.6040 |
304977717280264 |
|
13:25:53 |
XLON |
1,500 |
£ 1.6045 |
304977717280496 |
|
13:31:22 |
XLON |
1,554 |
£ 1.6045 |
304977717281239 |
|
13:32:53 |
XLON |
1,283 |
£ 1.6045 |
304977717281455 |
|
13:33:29 |
XLON |
1,987 |
£ 1.6055 |
304977717281552 |
|
13:33:29 |
XLON |
59 |
£ 1.6055 |
304977717281553 |
|
13:40:04 |
XLON |
666 |
£ 1.6055 |
304977717282367 |
|
13:40:04 |
XLON |
1,718 |
£ 1.6055 |
304977717282368 |
|
13:40:04 |
XLON |
2,118 |
£ 1.6055 |
304977717282374 |
|
13:43:17 |
XLON |
1,393 |
£ 1.6055 |
304977717282708 |
|
13:43:17 |
XLON |
1,337 |
£ 1.6055 |
304977717282710 |
|
13:45:11 |
XLON |
1,034 |
£ 1.6050 |
304977717283017 |
|
13:46:06 |
XLON |
1,524 |
£ 1.6055 |
304977717283117 |
|
13:47:59 |
XLON |
1,244 |
£ 1.6055 |
304977717283413 |
|
13:47:59 |
XLON |
1,185 |
£ 1.6055 |
304977717283416 |
|
13:50:48 |
XLON |
1,558 |
£ 1.6050 |
304977717283827 |
|
13:51:22 |
XLON |
742 |
£ 1.6050 |
304977717284074 |
|
13:51:22 |
XLON |
1,183 |
£ 1.6045 |
304977717284077 |
|
13:56:48 |
XLON |
1,117 |
£ 1.6045 |
304977717284884 |
|
13:56:48 |
XLON |
1,655 |
£ 1.6045 |
304977717284878 |
|
13:59:47 |
XLON |
1,260 |
£ 1.6035 |
304977717285522 |
|
13:59:48 |
XLON |
1,264 |
£ 1.6035 |
304977717285525 |
|
14:01:47 |
XLON |
858 |
£ 1.6030 |
304977717285907 |
|
14:01:47 |
XLON |
128 |
£ 1.6035 |
304977717285908 |
|
14:01:47 |
XLON |
998 |
£ 1.6035 |
304977717285909 |
|
14:01:47 |
XLON |
890 |
£ 1.6030 |
304977717285911 |
|
14:02:08 |
XLON |
399 |
£ 1.6035 |
304977717285966 |
|
14:02:08 |
XLON |
321 |
£ 1.6035 |
304977717285967 |
|
14:02:08 |
XLON |
287 |
£ 1.6035 |
304977717285968 |
|
14:04:57 |
XLON |
1,559 |
£ 1.6035 |
304977717286524 |
|
14:04:57 |
XLON |
594 |
£ 1.6035 |
304977717286525 |
|
14:04:57 |
XLON |
1,227 |
£ 1.6035 |
304977717286527 |
|
14:06:03 |
XLON |
1,199 |
£ 1.6035 |
304977717286775 |
|
14:06:03 |
XLON |
1,244 |
£ 1.6035 |
304977717286776 |
|
14:07:38 |
XLON |
1,050 |
£ 1.6030 |
304977717287059 |
|
14:08:47 |
XLON |
563 |
£ 1.6015 |
304977717287157 |
|
14:08:47 |
XLON |
595 |
£ 1.6015 |
304977717287158 |
|
14:16:17 |
XLON |
2,147 |
£ 1.6005 |
304977717288462 |
|
14:18:15 |
XLON |
1,172 |
£ 1.6015 |
304977717288855 |
|
14:18:33 |
XLON |
1,607 |
£ 1.6015 |
304977717288915 |
|
14:18:33 |
XLON |
838 |
£ 1.6015 |
304977717288916 |
|
14:20:17 |
XLON |
1,119 |
£ 1.6005 |
304977717289305 |
|
14:30:37 |
XLON |
1,093 |
£ 1.6040 |
304977717291313 |
|
14:32:36 |
XLON |
4 |
£ 1.6065 |
304977717292364 |
|
14:33:00 |
XLON |
1,500 |
£ 1.6060 |
304977717292468 |
|
14:33:00 |
XLON |
1,415 |
£ 1.6060 |
304977717292469 |
|
14:33:03 |
XLON |
1,147 |
£ 1.6060 |
304977717292502 |
|
14:33:43 |
XLON |
2,202 |
£ 1.6065 |
304977717292775 |
|
14:34:09 |
XLON |
1,500 |
£ 1.6065 |
304977717293035 |
|
14:34:09 |
XLON |
181 |
£ 1.6065 |
304977717293036 |
|
14:35:11 |
XLON |
2,300 |
£ 1.6055 |
304977717293610 |
|
14:39:11 |
XLON |
1,800 |
£ 1.6055 |
304977717295134 |
|
14:39:11 |
XLON |
1,308 |
£ 1.6055 |
304977717295135 |
|
14:39:11 |
XLON |
1,800 |
£ 1.6055 |
304977717295137 |
|
14:43:50 |
XLON |
1,732 |
£ 1.6055 |
304977717296263 |
|
14:43:50 |
XLON |
2,141 |
£ 1.6055 |
304977717296268 |
|
14:45:18 |
XLON |
1,831 |
£ 1.6065 |
304977717296856 |
|
14:46:54 |
XLON |
1,814 |
£ 1.6065 |
304977717297234 |
|
14:51:35 |
XLON |
25 |
£ 1.6100 |
304977717298751 |
|
14:51:35 |
XLON |
202 |
£ 1.6100 |
304977717298752 |
|
14:52:13 |
XLON |
518 |
£ 1.6105 |
304977717299111 |
|
14:52:13 |
XLON |
451 |
£ 1.6105 |
304977717299112 |
|
14:52:39 |
XLON |
1,320 |
£ 1.6100 |
304977717299381 |
|
14:52:41 |
XLON |
1,500 |
£ 1.6100 |
304977717299391 |
|
14:53:00 |
XLON |
1,500 |
£ 1.6100 |
304977717299437 |
|
14:53:26 |
XLON |
1,332 |
£ 1.6100 |
304977717299528 |
|
14:53:26 |
XLON |
1,419 |
£ 1.6100 |
304977717299529 |
|
14:56:58 |
XLON |
1,017 |
£ 1.6100 |
304977717300456 |
|
14:56:58 |
XLON |
1,185 |
£ 1.6095 |
304977717300460 |
|
14:59:01 |
XLON |
709 |
£ 1.6090 |
304977717300862 |
|
14:59:01 |
XLON |
1,253 |
£ 1.6090 |
304977717300863 |
|
15:00:11 |
XLON |
989 |
£ 1.6085 |
304977717301158 |
|
15:00:12 |
XLON |
961 |
£ 1.6080 |
304977717301192 |
|
15:02:55 |
XLON |
1,124 |
£ 1.6085 |
304977717301976 |
|
15:02:55 |
XLON |
1,111 |
£ 1.6085 |
304977717301988 |
|
15:07:42 |
XLON |
927 |
£ 1.6085 |
304977717303039 |
|
15:10:19 |
XLON |
1,506 |
£ 1.6095 |
304977717303874 |
|
15:10:19 |
XLON |
1,787 |
£ 1.6095 |
304977717303877 |
|
15:11:07 |
XLON |
1,448 |
£ 1.6090 |
304977717304083 |
|
15:14:33 |
XLON |
2,499 |
£ 1.6070 |
304977717304736 |
|
15:14:33 |
XLON |
631 |
£ 1.6065 |
304977717304741 |
|
15:14:33 |
XLON |
285 |
£ 1.6065 |
304977717304742 |
|
15:14:34 |
XLON |
1,021 |
£ 1.6060 |
304977717304748 |
|
15:20:40 |
XLON |
926 |
£ 1.6025 |
304977717306251 |
|
15:22:45 |
XLON |
3,954 |
£ 1.6020 |
304977717306661 |
|
15:22:46 |
XLON |
1,500 |
£ 1.6020 |
304977717306665 |
|
15:22:46 |
XLON |
1,176 |
£ 1.6020 |
304977717306666 |
|
15:23:37 |
XLON |
2,553 |
£ 1.6015 |
304977717306905 |
|
15:23:37 |
XLON |
1,326 |
£ 1.6015 |
304977717306906 |
|
15:24:01 |
XLON |
266 |
£ 1.6020 |
304977717306986 |
|
15:24:01 |
XLON |
1,002 |
£ 1.6020 |
304977717306987 |
|
15:26:59 |
XLON |
233 |
£ 1.6025 |
304977717307883 |
|
15:26:59 |
XLON |
651 |
£ 1.6025 |
304977717307884 |
|
15:27:08 |
XLON |
967 |
£ 1.6025 |
304977717307907 |
|
15:29:07 |
XLON |
1,500 |
£ 1.6030 |
304977717308470 |
|
15:29:07 |
XLON |
432 |
£ 1.6030 |
304977717308471 |
|
15:29:16 |
XLON |
3,384 |
£ 1.6025 |
304977717308523 |
|
15:30:32 |
XLON |
2,058 |
£ 1.6025 |
304977717309016 |
|
15:31:03 |
XLON |
1,092 |
£ 1.6015 |
304977717309157 |
|
15:35:27 |
XLON |
585 |
£ 1.6015 |
304977717310384 |
|
15:35:27 |
XLON |
3,584 |
£ 1.6015 |
304977717310385 |
|
15:39:49 |
XLON |
1,487 |
£ 1.6010 |
304977717311558 |
|
15:39:49 |
XLON |
1,491 |
£ 1.6010 |
304977717311590 |
|
15:41:22 |
XLON |
1,247 |
£ 1.6000 |
304977717312106 |
|
15:43:41 |
XLON |
550 |
£ 1.6015 |
304977717312619 |
|
15:43:41 |
XLON |
393 |
£ 1.6015 |
304977717312620 |
|
15:47:47 |
XLON |
1,500 |
£ 1.6050 |
304977717313526 |
|
15:48:02 |
XLON |
1,500 |
£ 1.6050 |
304977717313595 |
|
15:48:38 |
XLON |
1,500 |
£ 1.6045 |
304977717313708 |
|
15:48:38 |
XLON |
2,270 |
£ 1.6045 |
304977717313709 |
|
15:48:38 |
XLON |
257 |
£ 1.6045 |
304977717313710 |
|
15:48:43 |
XLON |
310 |
£ 1.6045 |
304977717313717 |
|
15:48:43 |
XLON |
697 |
£ 1.6045 |
304977717313718 |
|
15:48:56 |
XLON |
580 |
£ 1.6045 |
304977717313753 |
|
15:49:21 |
XLON |
1,500 |
£ 1.6045 |
304977717313896 |
|
15:49:54 |
XLON |
742 |
£ 1.6040 |
304977717314039 |
|
15:49:56 |
XLON |
557 |
£ 1.6040 |
304977717314048 |
|
15:49:56 |
XLON |
482 |
£ 1.6040 |
304977717314049 |
|
15:50:45 |
XLON |
311 |
£ 1.6035 |
304977717314225 |
|
15:50:45 |
XLON |
3,493 |
£ 1.6035 |
304977717314226 |
|
15:54:14 |
XLON |
1,560 |
£ 1.6030 |
304977717315181 |
|
15:54:33 |
XLON |
1,207 |
£ 1.6030 |
304977717315327 |
|
16:00:18 |
XLON |
2,100 |
£ 1.6035 |
304977717316910 |
|
16:02:32 |
XLON |
1,500 |
£ 1.6035 |
304977717317370 |
|
16:02:32 |
XLON |
666 |
£ 1.6035 |
304977717317371 |
|
16:03:50 |
XLON |
1,085 |
£ 1.6035 |
304977717317651 |
|
16:03:56 |
XLON |
544 |
£ 1.6035 |
304977717317700 |
|
16:07:18 |
XLON |
1,087 |
£ 1.6045 |
304977717318570 |
|
16:07:18 |
XLON |
273 |
£ 1.6045 |
304977717318571 |
|
16:07:23 |
XLON |
33 |
£ 1.6045 |
304977717318589 |
|
16:07:23 |
XLON |
387 |
£ 1.6045 |
304977717318590 |
|
16:07:24 |
XLON |
9 |
£ 1.6045 |
304977717318595 |
|
16:07:32 |
XLON |
774 |
£ 1.6045 |
304977717318645 |
|
16:08:54 |
XLON |
523 |
£ 1.6045 |
304977717318996 |
|
16:08:54 |
XLON |
532 |
£ 1.6045 |
304977717318997 |
|
16:08:54 |
XLON |
610 |
£ 1.6045 |
304977717318998 |
|
16:08:54 |
XLON |
940 |
£ 1.6045 |
304977717318999 |
|
16:14:28 |
XLON |
332 |
£ 1.6045 |
304977717320531 |
|
16:14:28 |
XLON |
524 |
£ 1.6045 |
304977717320532 |
|
16:14:28 |
XLON |
771 |
£ 1.6045 |
304977717320533 |
|
16:15:07 |
XLON |
1,500 |
£ 1.6035 |
304977717320807 |
|
16:15:07 |
XLON |
897 |
£ 1.6035 |
304977717320808 |
|
16:15:31 |
XLON |
1,236 |
£ 1.6030 |
304977717320950 |
|
16:15:31 |
XLON |
1,159 |
£ 1.6030 |
304977717320951 |
|
16:16:40 |
XLON |
874 |
£ 1.6030 |
304977717321411 |
|
16:19:29 |
XLON |
468 |
£ 1.6040 |
304977717322198 |
|
16:19:34 |
XLON |
851 |
£ 1.6040 |
304977717322253 |
|
16:19:34 |
XLON |
65 |
£ 1.6040 |
304977717322254 |
|
16:19:34 |
XLON |
38 |
£ 1.6040 |
304977717322255 |
|
16:26:18 |
XLON |
3,851 |
£ 1.6035 |
304977717325332 |
|
16:26:24 |
XLON |
1,500 |
£ 1.6030 |
304977717325410 |
|
16:26:25 |
XLON |
992 |
£ 1.6030 |
304977717325412 |
|
16:26:25 |
XLON |
1,800 |
£ 1.6030 |
304977717325413 |
|
16:26:56 |
XLON |
1,000 |
£ 1.6035 |
304977717325624 |
|
16:26:56 |
XLON |
914 |
£ 1.6035 |
304977717325625 |
|
16:26:57 |
XLON |
1,042 |
£ 1.6035 |
304977717325630 |
|
16:27:26 |
XLON |
285 |
£ 1.6035 |
304977717325826 |
|
16:27:26 |
XLON |
424 |
£ 1.6035 |
304977717325827 |
|
16:27:26 |
XLON |
404 |
£ 1.6035 |
304977717325828 |
|
16:29:00 |
XLON |
1 |
£ 1.6040 |
304977717327047 |
|
16:29:01 |
XLON |
1,500 |
£ 1.6045 |
304977717327124 |
|
16:29:03 |
XLON |
1,379 |
£ 1.6045 |
304977717327163 |
|
16:29:03 |
XLON |
806 |
£ 1.6045 |
304977717327164 |
|
16:29:03 |
XLON |
68 |
£ 1.6045 |
304977717327165 |
|
16:29:08 |
XLON |
882 |
£ 1.6035 |
304977717327256 |
|
16:29:08 |
XLON |
406 |
£ 1.6035 |
304977717327257 |
|
16:29:08 |
XLON |
671 |
£ 1.6035 |
304977717327276 |
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