Transaction in Own Shares

RNS Number : 5574R
Quilter PLC
05 November 2021
 

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:

5 November 2021

Aggregate number of ordinary shares purchased:

465,539

Lowest price paid per share:

156.2000 pence

Highest price paid per share:

158.4000 pence

Average price paid per share:

 

157.1516 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 14,287,290 shares at a cost (including dealing and associated costs) of £20,841,412.60.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,682,598,703 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:

465,539 (ISIN: GB00BDCXV269)

Date of purchases:

5 November 2021

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

465,539

157.1516

156.2000

158.4000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Nov-2021 08:00:06

1082

157.6000

XLON

11503115000000106-E080q4A2MjDH20211105

05-Nov-2021 08:00:16

1263

157.5500

XLON

01503015000000102-E080q4A2MkNL20211105

05-Nov-2021 08:00:21

1082

157.4500

XLON

11503115000000107-E080q4A2MlPj20211105

05-Nov-2021 08:02:07

586

157.9500

XLON

11503115000000355-E080q4A2MwIX20211105

05-Nov-2021 08:02:07

703

157.9000

XLON

11503115000000352-E080q4A2MwIh20211105

05-Nov-2021 08:03:52

761

157.8500

XLON

01503015000000440-E080q4A2N3g420211105

05-Nov-2021 08:06:13

682

158.4000

XLON

11503115000000707-E080q4A2NBJQ20211105

05-Nov-2021 08:06:50

818

158.2500

XLON

11503115000000665-E080q4A2ND7H20211105

05-Nov-2021 08:06:50

818

158.3000

XLON

01503015000000673-E080q4A2ND7120211105

05-Nov-2021 08:08:39

891

158.4000

XLON

11503115000000849-E080q4A2NHF020211105

05-Nov-2021 08:09:00

786

158.3000

XLON

01503015000000842-E080q4A2NHhT20211105

05-Nov-2021 08:09:52

496

158.2500

XLON

11503115000000837-E080q4A2NK2O20211105

05-Nov-2021 08:10:24

1374

158.2500

XLON

01503015000000944-E080q4A2NLr520211105

05-Nov-2021 08:10:27

203

158.2000

XLON

11503115000000956-E080q4A2NM9520211105

05-Nov-2021 08:10:27

520

158.2000

XLON

11503115000000956-E080q4A2NM9820211105

05-Nov-2021 08:13:16

420

158.3000

XLON

11503115000001207-E080q4A2NUlw20211105

05-Nov-2021 08:13:59

425

158.3000

XLON

01503015000001214-E080q4A2NX9y20211105

05-Nov-2021 08:13:59

165

158.3000

XLON

11503115000001207-E080q4A2NX9w20211105

05-Nov-2021 08:14:00

61

158.3000

XLON

01503015000001214-E080q4A2NXD920211105

05-Nov-2021 08:14:04

308

158.3000

XLON

01503015000001214-E080q4A2NXbk20211105

05-Nov-2021 08:14:52

671

158.2000

XLON

11503115000001098-E080q4A2NZau20211105

05-Nov-2021 08:14:53

313

158.1500

XLON

01503015000001094-E080q4A2NZeE20211105

05-Nov-2021 08:15:52

299

158.2000

XLON

11503115000001410-E080q4A2NcMp20211105

05-Nov-2021 08:15:52

579

158.2000

XLON

11503115000001410-E080q4A2NcMn20211105

05-Nov-2021 08:15:52

331

158.1500

XLON

01503015000001094-E080q4A2NcN320211105

05-Nov-2021 08:16:20

819

157.8500

XLON

01503015000001365-E080q4A2NdQh20211105

05-Nov-2021 08:16:53

586

157.8000

XLON

01503015000001496-E080q4A2Nenc20211105

05-Nov-2021 08:18:52

259

157.8000

XLON

01503015000001601-E080q4A2Nj5M20211105

05-Nov-2021 08:18:52

702

157.7000

XLON

01503015000001486-E080q4A2Nj6A20211105

05-Nov-2021 08:18:52

502

157.8000

XLON

01503015000001601-E080q4A2Nj5I20211105

05-Nov-2021 08:20:16

956

157.7500

XLON

01503015000001739-E080q4A2Nn4n20211105

05-Nov-2021 08:21:51

1307

157.7000

XLON

11503115000001832-E080q4A2Nr7P20211105

05-Nov-2021 08:21:55

1036

157.6000

XLON

11503115000001747-E080q4A2NrFj20211105

05-Nov-2021 08:23:47

729

157.9500

XLON

11503115000001989-E080q4A2NvKA20211105

05-Nov-2021 08:26:55

1035

157.8500

XLON

11503115000002188-E080q4A2O2By20211105

05-Nov-2021 08:28:04

855

157.8000

XLON

11503115000002111-E080q4A2O4my20211105

05-Nov-2021 08:29:40

268

157.8500

XLON

11503115000002372-E080q4A2O7zU20211105

05-Nov-2021 08:29:40

922

157.8500

XLON

11503115000002372-E080q4A2O7zW20211105

05-Nov-2021 08:33:43

1236

157.9500

XLON

01503015000002603-E080q4A2OErV20211105

05-Nov-2021 08:33:51

248

157.9500

XLON

01503015000002603-E080q4A2OEz120211105

05-Nov-2021 08:34:52

1088

157.9000

XLON

01503015000002549-E080q4A2OG6F20211105

05-Nov-2021 08:37:52

984

158.0000

XLON

11503115000002755-E080q4A2OLkc20211105

05-Nov-2021 08:37:52

384

158.0000

XLON

11503115000002755-E080q4A2OLka20211105

05-Nov-2021 08:38:29

142

157.9500

XLON

01503015000002746-E080q4A2OMl220211105

05-Nov-2021 08:38:29

1017

158.0000

XLON

01503015000002881-E080q4A2OMkq20211105

05-Nov-2021 08:38:29

1110

157.9500

XLON

01503015000002746-E080q4A2OMl420211105

05-Nov-2021 08:42:51

846

158.0000

XLON

11503115000003004-E080q4A2OTaC20211105

05-Nov-2021 08:42:51

1412

158.0500

XLON

01503015000003075-E080q4A2OTZk20211105

05-Nov-2021 08:55:59

87

158.1500

XLON

11503115000003704-E080q4A2Om2a20211105

05-Nov-2021 08:55:59

443

158.1500

XLON

11503115000003704-E080q4A2Om2c20211105

05-Nov-2021 08:55:59

907

158.1500

XLON

11503115000003704-E080q4A2Om2f20211105

05-Nov-2021 08:56:00

690

158.1000

XLON

11503115000003492-E080q4A2OmBv20211105

05-Nov-2021 08:56:51

670

158.1000

XLON

01503015000003768-E080q4A2OngT20211105

05-Nov-2021 08:56:51

544

158.1000

XLON

01503015000003768-E080q4A2OngR20211105

05-Nov-2021 08:58:12

897

158.0500

XLON

01503015000003502-E080q4A2OpYk20211105

05-Nov-2021 08:58:27

1387

158.0500

XLON

01503015000003843-E080q4A2Oq0J20211105

05-Nov-2021 08:59:52

897

157.9500

XLON

11503115000003493-E080q4A2OrUU20211105

05-Nov-2021 09:00:06

48

158.0000

XLON

01503015000003935-E080q4A2Os6w20211105

05-Nov-2021 09:00:06

725

158.0000

XLON

01503015000003935-E080q4A2Os6y20211105

05-Nov-2021 09:01:53

785

158.1000

XLON

11503115000004036-E080q4A2OuLJ20211105

05-Nov-2021 09:04:27

949

158.2000

XLON

01503015000004142-E080q4A2OxfB20211105

05-Nov-2021 09:05:07

998

158.1500

XLON

01503015000004154-E080q4A2OyIc20211105

05-Nov-2021 09:05:33

773

158.0500

XLON

11503115000003918-E080q4A2Oyka20211105

05-Nov-2021 09:06:47

561

158.0000

XLON

11503115000004204-E080q4A2P0Nq20211105

05-Nov-2021 09:06:47

306

158.0000

XLON

11503115000004204-E080q4A2P0No20211105

05-Nov-2021 09:08:27

173

158.0000

XLON

11503115000004248-E080q4A2P2HI20211105

05-Nov-2021 09:08:27

761

158.0000

XLON

11503115000004248-E080q4A2P2HG20211105

05-Nov-2021 09:08:37

984

157.9500

XLON

11503115000003916-E080q4A2P2Uv20211105

05-Nov-2021 09:12:20

59

157.8500

XLON

01503015000004331-E080q4A2P7EJ20211105

05-Nov-2021 09:12:20

908

157.8500

XLON

01503015000004331-E080q4A2P7EL20211105

05-Nov-2021 09:12:51

433

157.7500

XLON

11503115000004298-E080q4A2P7t620211105

05-Nov-2021 09:13:46

963

157.8000

XLON

11503115000004456-E080q4A2P9A920211105

05-Nov-2021 09:14:21

586

157.7500

XLON

11503115000004298-E080q4A2P9i420211105

05-Nov-2021 09:14:21

97

157.7500

XLON

11503115000004298-E080q4A2P9i620211105

05-Nov-2021 09:17:35

85

157.9000

XLON

11503115000004685-E080q4A2PDi520211105

05-Nov-2021 09:18:20

12

157.8000

XLON

11503115000004639-E080q4A2PETe20211105

05-Nov-2021 09:18:20

1046

157.8000

XLON

11503115000004639-E080q4A2PETg20211105

05-Nov-2021 09:18:51

309

157.8000

XLON

11503115000004720-E080q4A2PF6i20211105

05-Nov-2021 09:18:51

699

157.8000

XLON

11503115000004720-E080q4A2PF6k20211105

05-Nov-2021 09:20:06

807

157.8000

XLON

11503115000004806-E080q4A2PGge20211105

05-Nov-2021 09:20:06

203

157.8000

XLON

11503115000004720-E080q4A2PGgI20211105

05-Nov-2021 09:20:06

372

157.8000

XLON

11503115000004720-E080q4A2PGgL20211105

05-Nov-2021 09:24:25

330

157.8000

XLON

01503015000004822-E080q4A2PLFH20211105

05-Nov-2021 09:24:25

404

157.8000

XLON

01503015000004822-E080q4A2PLFK20211105

05-Nov-2021 09:25:07

1398

157.8000

XLON

01503015000005058-E080q4A2PLtN20211105

05-Nov-2021 09:26:42

881

157.7000

XLON

11503115000004807-E080q4A2PNgV20211105

05-Nov-2021 09:26:52

941

157.7000

XLON

01503015000005126-E080q4A2PNmG20211105

05-Nov-2021 09:26:52

301

157.7000

XLON

01503015000005126-E080q4A2PNmE20211105

05-Nov-2021 09:29:04

953

157.6500

XLON

01503015000005205-E080q4A2PR4a20211105

05-Nov-2021 09:34:27

1781

157.5500

XLON

11503115000005486-E080q4A2PWUI20211105

05-Nov-2021 09:38:03

1554

157.6000

XLON

11503115000005510-E080q4A2PaJw20211105

05-Nov-2021 09:38:05

1045

157.5500

XLON

11503115000005503-E080q4A2PaOO20211105

05-Nov-2021 09:38:05

265

157.5500

XLON

11503115000005503-E080q4A2PaOM20211105

05-Nov-2021 09:38:53

1126

157.5500

XLON

11503115000005612-E080q4A2PauF20211105

05-Nov-2021 09:38:53

304

157.5500

XLON

11503115000005612-E080q4A2PauD20211105

05-Nov-2021 09:42:41

522

157.5000

XLON

01503015000005702-E080q4A2PeOW20211105

05-Nov-2021 09:42:41

167

157.5000

XLON

01503015000005702-E080q4A2PeOU20211105

05-Nov-2021 09:42:41

192

157.5000

XLON

01503015000005702-E080q4A2PeOY20211105

05-Nov-2021 09:42:41

1041

157.4500

XLON

11503115000005690-E080q4A2PePM20211105

05-Nov-2021 09:43:27

1242

157.4500

XLON

01503015000005783-E080q4A2PfaO20211105

05-Nov-2021 09:45:07

1463

157.4500

XLON

11503115000005817-E080q4A2Ph2N20211105

05-Nov-2021 09:46:47

1140

157.5000

XLON

01503015000005864-E080q4A2PiQV20211105

05-Nov-2021 09:53:31

329

157.5000

XLON

11503115000006070-E080q4A2PotZ20211105

05-Nov-2021 09:54:31

214

157.5000

XLON

01503015000006110-E080q4A2PpiU20211105

05-Nov-2021 09:55:06

698

157.5000

XLON

01503015000006133-E080q4A2PqIV20211105

05-Nov-2021 09:55:52

1087

157.4000

XLON

01503015000005974-E080q4A2Pqv620211105

05-Nov-2021 09:56:10

913

157.3500

XLON

11503115000005971-E080q4A2PrF420211105

05-Nov-2021 09:56:10

341

157.3500

XLON

11503115000005971-E080q4A2PrF020211105

05-Nov-2021 09:57:26

530

157.5000

XLON

01503015000006232-E080q4A2PsS020211105

05-Nov-2021 09:58:50

781

157.4500

XLON

11503115000006274-E080q4A2PtUU20211105

05-Nov-2021 10:01:06

929

157.4000

XLON

11503115000006414-E080q4A2PvpK20211105

05-Nov-2021 10:01:21

1099

157.3500

XLON

01503015000006382-E080q4A2Pw1L20211105

05-Nov-2021 10:01:47

844

157.3500

XLON

01503015000006489-E080q4A2PwKO20211105

05-Nov-2021 10:01:52

104

157.3500

XLON

01503015000006489-E080q4A2PwOO20211105

05-Nov-2021 10:02:10

66

157.3500

XLON

01503015000006489-E080q4A2PwjV20211105

05-Nov-2021 10:03:27

860

157.3000

XLON

01503015000006622-E080q4A2Pxpw20211105

05-Nov-2021 10:03:27

183

157.3000

XLON

01503015000006622-E080q4A2Pxpy20211105

05-Nov-2021 10:05:06

387

157.3000

XLON

01503015000006694-E080q4A2Pyy620211105

05-Nov-2021 10:05:06

747

157.3000

XLON

01503015000006694-E080q4A2Pyy420211105

05-Nov-2021 10:06:47

929

157.2500

XLON

01503015000006788-E080q4A2Q17U20211105

05-Nov-2021 10:15:12

1520

157.2500

XLON

11503115000006948-E080q4A2Q9MP20211105

05-Nov-2021 10:16:26

1313

157.2000

XLON

11503115000006848-E080q4A2QApn20211105

05-Nov-2021 10:25:06

1500

157.4500

XLON

01503015000007268-E080q4A2QK4U20211105

05-Nov-2021 10:31:04

926

157.5000

XLON

11503115000007477-E080q4A2QRHd20211105

05-Nov-2021 10:34:55

1222

157.4000

XLON

01503015000007545-E080q4A2QUcH20211105

05-Nov-2021 10:36:16

1504

157.6000

XLON

01503015000007722-E080q4A2QWBi20211105

05-Nov-2021 10:44:03

661

157.7500

XLON

01503015000007919-E080q4A2Qdg720211105

05-Nov-2021 10:44:03

373

157.7500

XLON

01503015000007919-E080q4A2Qdg920211105

05-Nov-2021 10:44:56

677

157.6500

XLON

01503015000008062-E080q4A2QeKG20211105

05-Nov-2021 10:44:56

875

157.6500

XLON

11503115000007932-E080q4A2QeKE20211105

05-Nov-2021 10:45:06

1283

157.6500

XLON

01503015000008174-E080q4A2QeUd20211105

05-Nov-2021 10:49:01

280

157.6000

XLON

01503015000008230-E080q4A2Qi0020211105

05-Nov-2021 10:50:01

348

157.6000

XLON

01503015000008230-E080q4A2QjEw20211105

05-Nov-2021 10:50:09

905

157.6000

XLON

01503015000008402-E080q4A2QjRM20211105

05-Nov-2021 10:53:01

585

157.5500

XLON

11503115000008577-E080q4A2QpCg20211105

05-Nov-2021 10:53:26

307

157.5500

XLON

11503115000008577-E080q4A2Qpq620211105

05-Nov-2021 10:53:29

119

157.5500

XLON

11503115000008577-E080q4A2QpwJ20211105

05-Nov-2021 10:53:35

559

157.5500

XLON

11503115000008600-E080q4A2Qq4p20211105

05-Nov-2021 10:53:51

782

157.5500

XLON

11503115000008600-E080q4A2QqVg20211105

05-Nov-2021 10:56:09

1275

157.7500

XLON

11503115000008747-E080q4A2QuUZ20211105

05-Nov-2021 10:56:30

1093

157.7000

XLON

11503115000008714-E080q4A2Quze20211105

05-Nov-2021 10:56:58

539

157.7000

XLON

01503015000008778-E080q4A2QvrR20211105

05-Nov-2021 10:57:30

253

157.7000

XLON

01503015000008778-E080q4A2Qwcq20211105

05-Nov-2021 10:58:27

196

157.7000

XLON

11503115000008868-E080q4A2Qxvx20211105

05-Nov-2021 10:58:27

36

157.7000

XLON

11503115000008868-E080q4A2Qxw120211105

05-Nov-2021 10:58:27

43

157.7000

XLON

11503115000008868-E080q4A2Qxvz20211105

05-Nov-2021 11:01:06

1024

157.8000

XLON

11503115000009101-E080q4A2R3GQ20211105

05-Nov-2021 11:01:47

90

157.8500

XLON

01503015000009135-E080q4A2R4os20211105

05-Nov-2021 11:01:47

75

157.8500

XLON

01503015000009135-E080q4A2R4ou20211105

05-Nov-2021 11:01:47

405

157.8500

XLON

01503015000009135-E080q4A2R4oq20211105

05-Nov-2021 11:03:27

499

157.9500

XLON

11503115000009228-E080q4A2R7Q120211105

05-Nov-2021 11:03:27

111

157.9500

XLON

11503115000009228-E080q4A2R7Q320211105

05-Nov-2021 11:03:27

92

157.9500

XLON

11503115000009228-E080q4A2R7Q520211105

05-Nov-2021 11:03:27

470

157.9500

XLON

11503115000009228-E080q4A2R7Q720211105

05-Nov-2021 11:03:27

321

157.9500

XLON

11503115000009228-E080q4A2R7Q920211105

05-Nov-2021 11:05:17

957

157.9500

XLON

11503115000009338-E080q4A2RAMC20211105

05-Nov-2021 11:07:08

1230

158.0000

XLON

11503115000009399-E080q4A2RDyb20211105

05-Nov-2021 11:08:27

1247

158.0000

XLON

11503115000009476-E080q4A2RGaY20211105

05-Nov-2021 11:09:21

1538

157.9500

XLON

01503015000009374-E080q4A2RI2Q20211105

05-Nov-2021 11:10:06

119

157.9500

XLON

01503015000009563-E080q4A2RJIU20211105

05-Nov-2021 11:10:06

536

157.9500

XLON

01503015000009563-E080q4A2RJIS20211105

05-Nov-2021 11:10:06

99

157.9500

XLON

01503015000009563-E080q4A2RJIW20211105

05-Nov-2021 11:10:06

427

157.9500

XLON

01503015000009563-E080q4A2RJIY20211105

05-Nov-2021 11:11:47

131

157.9500

XLON

01503015000009651-E080q4A2RM2J20211105

05-Nov-2021 11:11:47

591

157.9500

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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157.1000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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157.2500

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XLON

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05-Nov-2021 13:13:21

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XLON

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XLON

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157.2500

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156.8500

XLON

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05-Nov-2021 13:50:06

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XLON

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05-Nov-2021 13:51:51

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156.8500

XLON

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05-Nov-2021 13:51:51

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156.8500

XLON

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XLON

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05-Nov-2021 13:51:51

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05-Nov-2021 13:53:27

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156.8000

XLON

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156.8500

XLON

01503015000019013-E080q4A2VDBx20211105

05-Nov-2021 13:55:19

596

156.8500

XLON

01503015000019013-E080q4A2VDBv20211105

05-Nov-2021 13:56:07

615

156.8500

XLON

01503015000019215-E080q4A2VFJ120211105

05-Nov-2021 13:56:09

1830

156.8000

XLON

11503115000018898-E080q4A2VFRn20211105

05-Nov-2021 13:56:09

319

156.8000

XLON

11503115000018898-E080q4A2VFRp20211105

05-Nov-2021 13:56:41

798

156.7500

XLON

11503115000019024-E080q4A2VGLo20211105

05-Nov-2021 13:56:41

439

156.7500

XLON

11503115000019024-E080q4A2VGLq20211105

05-Nov-2021 13:57:07

1709

156.6000

XLON

11503115000019297-E080q4A2VHeP20211105

05-Nov-2021 13:58:11

1928

156.5000

XLON

01503015000019301-E080q4A2VJMg20211105

05-Nov-2021 13:58:11

92

156.5000

XLON

01503015000019301-E080q4A2VJMb20211105

05-Nov-2021 13:58:11

1394

156.5500

XLON

01503015000019297-E080q4A2VJL720211105

05-Nov-2021 13:58:34

296

156.4500

XLON

11503115000019453-E080q4A2VKD620211105

05-Nov-2021 13:58:37

411

156.4500

XLON

11503115000019453-E080q4A2VKLL20211105

05-Nov-2021 13:58:37

353

156.4500

XLON

11503115000019453-E080q4A2VKLn20211105

05-Nov-2021 13:58:37

365

156.4500

XLON

11503115000019453-E080q4A2VKLT20211105

05-Nov-2021 14:02:46

1955

156.7000

XLON

01503015000019847-E080q4A2VT4820211105

05-Nov-2021 14:02:46

2301

156.7500

XLON

11503115000019953-E080q4A2VT3v20211105

05-Nov-2021 14:02:46

547

156.7500

XLON

11503115000019953-E080q4A2VT3t20211105

05-Nov-2021 14:04:33

1199

156.6500

XLON

11503115000020138-E080q4A2VWCw20211105

05-Nov-2021 14:04:36

1395

156.6500

XLON

11503115000020138-E080q4A2VWHY20211105

05-Nov-2021 14:04:36

60

156.6500

XLON

11503115000020138-E080q4A2VWHW20211105

05-Nov-2021 14:04:36

910

156.6000

XLON

11503115000019756-E080q4A2VWI720211105

05-Nov-2021 14:04:36

713

156.6000

XLON

11503115000019756-E080q4A2VWI920211105

05-Nov-2021 14:07:16

1502

156.5000

XLON

11503115000019987-E080q4A2VbJX20211105

05-Nov-2021 14:07:48

414

156.6000

XLON

01503015000020473-E080q4A2Vc9820211105

05-Nov-2021 14:07:48

1500

156.6000

XLON

01503015000020473-E080q4A2Vc9620211105

05-Nov-2021 14:08:26

87

156.5500

XLON

01503015000020545-E080q4A2VdA120211105

05-Nov-2021 14:08:26

628

156.5500

XLON

01503015000020545-E080q4A2VdA320211105

05-Nov-2021 14:08:43

748

156.5000

XLON

11503115000020226-E080q4A2Vdef20211105

05-Nov-2021 14:08:58

982

156.5000

XLON

01503015000020465-E080q4A2VdwG20211105

05-Nov-2021 14:08:59

612

156.5000

XLON

11503115000020627-E080q4A2VdxE20211105

05-Nov-2021 14:09:58

54

156.5000

XLON

11503115000020627-E080q4A2VfKd20211105

05-Nov-2021 14:10:06

850

156.5500

XLON

11503115000020750-E080q4A2Vfcv20211105

05-Nov-2021 14:10:06

2244

156.5500

XLON

11503115000020750-E080q4A2Vfct20211105

05-Nov-2021 14:11:47

916

156.5000

XLON

01503015000020742-E080q4A2ViTJ20211105

05-Nov-2021 14:11:47

517

156.5000

XLON

11503115000020861-E080q4A2ViVZ20211105

05-Nov-2021 14:11:47

2166

156.5000

XLON

11503115000020861-E080q4A2ViVX20211105

05-Nov-2021 14:11:47

432

156.5000

XLON

01503015000020742-E080q4A2ViTF20211105

05-Nov-2021 14:14:27

2300

156.6500

XLON

01503015000021033-E080q4A2VmwM20211105

05-Nov-2021 14:16:05

747

156.6000

XLON

11503115000020960-E080q4A2VpDW20211105

05-Nov-2021 14:16:05

852

156.6000

XLON

11503115000020960-E080q4A2VpDY20211105

05-Nov-2021 14:16:35

583

156.5500

XLON

11503115000021223-E080q4A2VpzD20211105

05-Nov-2021 14:16:35

316

156.5500

XLON

11503115000021223-E080q4A2VpzQ20211105

05-Nov-2021 14:16:36

676

156.5000

XLON

01503015000020958-E080q4A2Vq3I20211105

05-Nov-2021 14:16:36

884

156.5000

XLON

01503015000020958-E080q4A2Vq3L20211105

05-Nov-2021 14:16:50

115

156.4500

XLON

11503115000021188-E080q4A2VqWO20211105

05-Nov-2021 14:16:50

1895

156.4500

XLON

11503115000021188-E080q4A2VqWR20211105

05-Nov-2021 14:17:51

1218

156.4000

XLON

01503015000021213-E080q4A2VsFk20211105

05-Nov-2021 14:20:06

231

156.4500

XLON

11503115000021549-E080q4A2Vwpq20211105

05-Nov-2021 14:20:06

1500

156.4500

XLON

11503115000021549-E080q4A2Vwpo20211105

05-Nov-2021 14:21:05

1752

156.4000

XLON

01503015000021542-E080q4A2VyXJ20211105

05-Nov-2021 14:21:47

1348

156.3000

XLON

11503115000021550-E080q4A2VzWz20211105

05-Nov-2021 14:22:44

277

156.2500

XLON

11503115000021684-E080q4A2W13s20211105

05-Nov-2021 14:23:26

150

156.3000

XLON

01503015000021783-E080q4A2W20w20211105

05-Nov-2021 14:23:26

286

156.3000

XLON

01503015000021783-E080q4A2W21020211105

05-Nov-2021 14:23:26

382

156.3000

XLON

01503015000021783-E080q4A2W20y20211105

05-Nov-2021 14:23:32

574

156.2500

XLON

11503115000021684-E080q4A2W29E20211105

05-Nov-2021 14:25:06

88

156.3000

XLON

11503115000021947-E080q4A2W4XY20211105

05-Nov-2021 14:26:06

371

156.3000

XLON

01503015000022042-E080q4A2W5h920211105

05-Nov-2021 14:26:46

74

156.3000

XLON

01503015000022112-E080q4A2W6eS20211105

05-Nov-2021 14:26:51

818

156.3000

XLON

11503115000022121-E080q4A2W6p520211105

05-Nov-2021 14:26:51

1500

156.3000

XLON

11503115000022121-E080q4A2W6p320211105

05-Nov-2021 14:26:53

965

156.2500

XLON

01503015000021889-E080q4A2W6s920211105

05-Nov-2021 14:27:47

1444

156.2000

XLON

11503115000021619-E080q4A2W8OH20211105

05-Nov-2021 14:28:53

2087

156.2500

XLON

11503115000022286-E080q4A2WAdn20211105

05-Nov-2021 14:32:13

128

156.2000

XLON

11503115000022450-E080q4A2WG3120211105

05-Nov-2021 14:33:27

60

156.2500

XLON

11503115000022826-E080q4A2WI0C20211105

05-Nov-2021 14:39:09

1500

156.5500

XLON

01503015000023335-E080q4A2WPeA20211105

05-Nov-2021 14:39:09

446

156.5500

XLON

11503115000023214-E080q4A2WPdE20211105

05-Nov-2021 14:39:09

1254

156.5500

XLON

01503015000023209-E080q4A2WPdG20211105

05-Nov-2021 14:39:09

1923

156.6000

XLON

11503115000023302-E080q4A2WPcM20211105

05-Nov-2021 14:39:09

531

156.5500

XLON

01503015000023209-E080q4A2WPdI20211105

05-Nov-2021 14:39:09

1487

156.5500

XLON

11503115000023214-E080q4A2WPdC20211105

05-Nov-2021 14:44:53

82

156.6500

XLON

01503015000023771-E080q4A2WXKZ20211105

05-Nov-2021 14:44:53

1152

156.6500

XLON

01503015000023771-E080q4A2WXKX20211105

05-Nov-2021 14:44:54

64

156.6500

XLON

11503115000023794-E080q4A2WXMb20211105

05-Nov-2021 14:44:55

1500

156.6500

XLON

01503015000023774-E080q4A2WXOS20211105

05-Nov-2021 14:44:55

1663

156.6500

XLON

01503015000023774-E080q4A2WXOU20211105

05-Nov-2021 14:44:55

225

156.6500

XLON

01503015000023774-E080q4A2WXOW20211105

05-Nov-2021 14:45:06

743

156.6500

XLON

11503115000023811-E080q4A2WXve20211105

05-Nov-2021 14:45:06

1236

156.6500

XLON

11503115000023811-E080q4A2WXva20211105

05-Nov-2021 14:45:06

552

156.6500

XLON

11503115000023811-E080q4A2WXvc20211105

05-Nov-2021 14:47:46

1500

156.6500

XLON

01503015000023916-E080q4A2Wb8A20211105

05-Nov-2021 14:47:46

1507

156.6500

XLON

01503015000023916-E080q4A2Wb8C20211105

05-Nov-2021 14:48:26

364

156.6500

XLON

01503015000023969-E080q4A2Wbxt20211105

05-Nov-2021 14:49:26

663

156.6500

XLON

11503115000024057-E080q4A2WdR020211105

05-Nov-2021 14:49:26

77

156.6500

XLON

11503115000024057-E080q4A2WdQy20211105

05-Nov-2021 14:49:26

276

156.6500

XLON

11503115000024057-E080q4A2WdR220211105

05-Nov-2021 14:49:55

631

156.8500

XLON

01503015000024080-E080q4A2WeGN20211105

05-Nov-2021 14:49:55

1173

156.8500

XLON

01503015000024080-E080q4A2WeGL20211105

05-Nov-2021 14:50:01

1348

156.7500

XLON

01503015000024079-E080q4A2WeT520211105

05-Nov-2021 14:50:03

272

156.6500

XLON

11503115000024111-E080q4A2WeYE20211105

05-Nov-2021 14:50:03

1346

156.6500

XLON

11503115000024111-E080q4A2WeYG20211105

05-Nov-2021 14:51:42

2067

156.8000

XLON

01503015000024229-E080q4A2WhEU20211105

05-Nov-2021 14:51:42

1831

156.7000

XLON

11503115000024166-E080q4A2WhFj20211105

05-Nov-2021 14:51:42

1558

156.7500

XLON

11503115000024185-E080q4A2WhF920211105

05-Nov-2021 14:54:27

2462

156.7500

XLON

11503115000024487-E080q4A2WlNe20211105

05-Nov-2021 14:57:38

1680

156.8000

XLON

01503015000024586-E080q4A2Wpin20211105

05-Nov-2021 14:57:38

56

156.7500

XLON

11503115000024537-E080q4A2WpjA20211105

05-Nov-2021 14:57:38

1787

156.7500

XLON

11503115000024537-E080q4A2WpjD20211105

05-Nov-2021 14:57:40

1836

156.7000

XLON

11503115000024356-E080q4A2Wpph20211105

05-Nov-2021 14:57:40

12

156.7000

XLON

11503115000024356-E080q4A2Wppf20211105

05-Nov-2021 14:59:55

704

156.7000

XLON

01503015000024829-E080q4A2WtxC20211105

05-Nov-2021 14:59:55

1000

156.7000

XLON

01503015000024829-E080q4A2Wtwv20211105

05-Nov-2021 14:59:58

529

156.6500

XLON

11503115000024800-E080q4A2Wu4B20211105

05-Nov-2021 14:59:58

500

156.6500

XLON

11503115000024800-E080q4A2Wu4820211105

05-Nov-2021 14:59:58

500

156.6500

XLON

11503115000024800-E080q4A2Wu4620211105

05-Nov-2021 15:00:21

850

156.6500

XLON

01503015000024914-E080q4A2WumJ20211105

05-Nov-2021 15:00:21

76

156.6500

XLON

01503015000024914-E080q4A2WumE20211105

05-Nov-2021 15:00:21

150

156.6500

XLON

01503015000024914-E080q4A2WumM20211105

05-Nov-2021 15:00:21

542

156.6500

XLON

01503015000024914-E080q4A2WumS20211105

05-Nov-2021 15:01:47

144

156.7000

XLON

11503115000025050-E080q4A2WxG720211105

05-Nov-2021 15:01:47

877

156.7000

XLON

11503115000025050-E080q4A2WxG920211105

05-Nov-2021 15:03:06

1500

156.7000

XLON

01503015000025030-E080q4A2WzHX20211105

05-Nov-2021 15:03:06

171

156.7000

XLON

01503015000025030-E080q4A2WzHb20211105

05-Nov-2021 15:03:24

822

156.5500

XLON

11503115000025152-E080q4A2WziU20211105

05-Nov-2021 15:03:24

1618

156.6000

XLON

11503115000024947-E080q4A2WziQ20211105

05-Nov-2021 15:03:27

416

156.5500

XLON

11503115000025173-E080q4A2Wzlt20211105

05-Nov-2021 15:04:27

823

156.5500

XLON

01503015000025265-E080q4A2X1gB20211105

05-Nov-2021 15:04:27

249

156.5500

XLON

01503015000025265-E080q4A2X1g920211105

05-Nov-2021 15:04:27

92

156.5500

XLON

01503015000025265-E080q4A2X1gD20211105

05-Nov-2021 15:05:07

934

156.6000

XLON

11503115000025355-E080q4A2X2ck20211105

05-Nov-2021 15:05:07

1500

156.6000

XLON

11503115000025355-E080q4A2X2ci20211105

05-Nov-2021 15:07:47

1500

156.6500

XLON

01503015000025459-E080q4A2X6kY20211105

05-Nov-2021 15:07:47

85

156.6500

XLON

11503115000025506-E080q4A2X6kd20211105

05-Nov-2021 15:07:47

95

156.6500

XLON

01503015000025460-E080q4A2X6kv20211105

05-Nov-2021 15:07:51

934

156.6000

XLON

01503015000025423-E080q4A2X6qP20211105

05-Nov-2021 15:07:51

894

156.6000

XLON

01503015000025423-E080q4A2X6qR20211105

05-Nov-2021 15:09:03

1959

156.6500

XLON

11503115000025558-E080q4A2X8ao20211105

05-Nov-2021 15:09:29

1658

156.6000

XLON

11503115000025557-E080q4A2X9IQ20211105

05-Nov-2021 15:10:08

1348

156.6500

XLON

01503015000025584-E080q4A2XAOV20211105

05-Nov-2021 15:10:08

1618

156.6500

XLON

11503115000025629-E080q4A2XAOT20211105

05-Nov-2021 15:13:26

1500

156.6500

XLON

11503115000025850-E080q4A2XEiT20211105

05-Nov-2021 15:13:26

913

156.6500

XLON

11503115000025850-E080q4A2XEiV20211105

05-Nov-2021 15:13:26

1674

156.6500

XLON

11503115000025798-E080q4A2XEhL20211105

05-Nov-2021 15:15:06

75

156.7500

XLON

01503015000025953-E080q4A2XGu920211105

05-Nov-2021 15:15:06

180

156.7500

XLON

01503015000025953-E080q4A2XGu720211105

05-Nov-2021 15:15:06

945

156.7500

XLON

01503015000025953-E080q4A2XGuB20211105

05-Nov-2021 15:15:52

1348

156.7000

XLON

11503115000025932-E080q4A2XHog20211105

05-Nov-2021 15:16:30

1663

156.7500

XLON

11503115000026055-E080q4A2XIiO20211105

05-Nov-2021 15:16:47

1900

156.7500

XLON

01503015000026051-E080q4A2XJ4U20211105

05-Nov-2021 15:16:47

1500

156.7500

XLON

01503015000026051-E080q4A2XJ4S20211105

05-Nov-2021 15:16:47

531

156.7500

XLON

01503015000026051-E080q4A2XJ4W20211105

05-Nov-2021 15:18:28

1500

156.7500

XLON

01503015000026103-E080q4A2XLWk20211105

05-Nov-2021 15:18:28

611

156.7500

XLON

01503015000026103-E080q4A2XLWi20211105

05-Nov-2021 15:20:06

1959

156.7500

XLON

11503115000026179-E080q4A2XNPp20211105

05-Nov-2021 15:22:47

2400

156.8000

XLON

01503015000026254-E080q4A2XQiP20211105

05-Nov-2021 15:22:47

42

156.8000

XLON

01503015000026254-E080q4A2XQiR20211105

05-Nov-2021 15:23:27

911

156.8000

XLON

11503115000026330-E080q4A2XRd420211105

05-Nov-2021 15:25:25

224

156.8500

XLON

01503015000026496-E080q4A2XU1T20211105

05-Nov-2021 15:25:25

45

156.8500

XLON

01503015000026496-E080q4A2XU1V20211105

05-Nov-2021 15:27:06

33

156.9000

XLON

11503115000026680-E080q4A2XWHV20211105

05-Nov-2021 15:27:06

118

156.9000

XLON

11503115000026680-E080q4A2XWHT20211105

05-Nov-2021 15:27:07

531

156.8500

XLON

11503115000026525-E080q4A2XWJQ20211105

05-Nov-2021 15:27:07

165

156.8500

XLON

01503015000026645-E080q4A2XWKA20211105

05-Nov-2021 15:27:07

340

156.8500

XLON

11503115000026525-E080q4A2XWJS20211105

05-Nov-2021 15:27:07

691

156.8500

XLON

11503115000026525-E080q4A2XWJK20211105

05-Nov-2021 15:27:39

383

156.8500

XLON

01503015000026689-E080q4A2XX5Y20211105

05-Nov-2021 15:27:39

1885

156.8500

XLON

11503115000026684-E080q4A2XX4Q20211105

05-Nov-2021 15:28:41

115

156.8500

XLON

11503115000026725-E080q4A2XYMO20211105

05-Nov-2021 15:29:01

743

156.8500

XLON

11503115000026725-E080q4A2XYpU20211105

05-Nov-2021 15:29:01

1203

156.8500

XLON

11503115000026725-E080q4A2XYpY20211105

05-Nov-2021 15:29:01

1500

156.8500

XLON

11503115000026828-E080q4A2XYpw20211105

05-Nov-2021 15:30:05

1764

156.9000

XLON

01503015000026796-E080q4A2Xa9l20211105

05-Nov-2021 15:30:05

1924

156.9000

XLON

11503115000026831-E080q4A2Xa9j20211105

05-Nov-2021 15:30:06

568

156.9000

XLON

11503115000026880-E080q4A2XaBr20211105

05-Nov-2021 15:30:06

1500

156.9000

XLON

11503115000026880-E080q4A2XaBp20211105

05-Nov-2021 15:33:48

188

157.1000

XLON

01503015000027092-E080q4A2Xfbh20211105

05-Nov-2021 15:33:48

663

157.1000

XLON

01503015000027092-E080q4A2Xfbj20211105

05-Nov-2021 15:33:49

980

157.0500

XLON

11503115000027119-E080q4A2Xfcv20211105

05-Nov-2021 15:33:49

911

157.0500

XLON

11503115000027119-E080q4A2Xfcp20211105

05-Nov-2021 15:35:58

1620

157.0500

XLON

01503015000027179-E080q4A2XjEy20211105

05-Nov-2021 15:39:47

1384

157.1500

XLON

11503115000027510-E080q4A2XnzR20211105

05-Nov-2021 15:39:47

102

157.1500

XLON

11503115000027510-E080q4A2XnzP20211105

05-Nov-2021 15:39:56

2441

157.1500

XLON

01503015000027470-E080q4A2XoAW20211105

05-Nov-2021 15:39:56

2054

157.1500

XLON

01503015000027463-E080q4A2Xo9U20211105

05-Nov-2021 15:39:56

1581

157.1500

XLON

11503115000027513-E080q4A2Xo9Y20211105

05-Nov-2021 15:40:00

1593

157.0500

XLON

01503015000027281-E080q4A2XoEF20211105

05-Nov-2021 15:41:08

511

157.0500

XLON

11503115000027571-E080q4A2Xpg220211105

05-Nov-2021 15:41:08

1592

157.0500

XLON

11503115000027571-E080q4A2Xpg020211105

05-Nov-2021 15:41:10

1618

157.0000

XLON

11503115000027528-E080q4A2XpiH20211105

05-Nov-2021 15:45:52

1512

157.0000

XLON

01503015000027550-E080q4A2Xvbo20211105

05-Nov-2021 15:45:53

1592

157.0500

XLON

11503115000027814-E080q4A2Xviv20211105

05-Nov-2021 15:45:54

476

157.0500

XLON

11503115000027814-E080q4A2XvlN20211105

05-Nov-2021 15:46:29

850

157.0500

XLON

01503015000027830-E080q4A2Xwc820211105

05-Nov-2021 15:46:29

299

157.0500

XLON

01503015000027830-E080q4A2XwcB20211105

05-Nov-2021 15:47:36

96

157.1000

XLON

11503115000027949-E080q4A2XyHO20211105

05-Nov-2021 15:47:36

1337

157.1000

XLON

11503115000027949-E080q4A2XyHQ20211105

05-Nov-2021 15:47:39

47

157.0500

XLON

11503115000027913-E080q4A2XyNZ20211105

05-Nov-2021 15:48:16

855

157.0500

XLON

11503115000027913-E080q4A2XyuS20211105

05-Nov-2021 15:48:16

394

157.0500

XLON

01503015000027863-E080q4A2XyuY20211105

05-Nov-2021 15:48:16

626

157.0500

XLON

01503015000027863-E080q4A2XyuU20211105

05-Nov-2021 15:51:06

590

157.1000

XLON

11503115000028226-E080q4A2Y2KT20211105

05-Nov-2021 15:51:40

1174

157.1000

XLON

01503015000028219-E080q4A2Y2uJ20211105

05-Nov-2021 15:52:24

156

157.1000

XLON

11503115000028322-E080q4A2Y3np20211105

05-Nov-2021 15:52:24

326

157.1000

XLON

11503115000028322-E080q4A2Y3nn20211105

05-Nov-2021 15:52:24

302

157.1000

XLON

11503115000028322-E080q4A2Y3nr20211105

05-Nov-2021 15:52:53

1086

157.1000

XLON

01503015000028314-E080q4A2Y4Ei20211105

05-Nov-2021 15:53:33

707

157.1000

XLON

11503115000028389-E080q4A2Y53g20211105

05-Nov-2021 15:53:33

53

157.1000

XLON

11503115000028389-E080q4A2Y53e20211105

05-Nov-2021 15:53:37

2022

157.0000

XLON

01503015000028085-E080q4A2Y56s20211105

05-Nov-2021 15:55:17

463

157.0000

XLON

11503115000028466-E080q4A2Y7E420211105

05-Nov-2021 15:55:17

301

157.0000

XLON

11503115000028466-E080q4A2Y7Dt20211105

05-Nov-2021 15:55:47

775

157.0000

XLON

01503015000028467-E080q4A2Y7l620211105

05-Nov-2021 15:55:47

1968

156.9500

XLON

01503015000028414-E080q4A2Y7lK20211105

05-Nov-2021 15:57:28

29

156.9000

XLON

11503115000028595-E080q4A2Y9o620211105

05-Nov-2021 15:57:28

1743

156.9000

XLON

11503115000028595-E080q4A2Y9o320211105

05-Nov-2021 15:57:33

553

156.9000

XLON

11503115000028595-E080q4A2Y9sG20211105

05-Nov-2021 15:58:56

836

156.9000

XLON

11503115000028662-E080q4A2YBJZ20211105

05-Nov-2021 15:58:56

758

156.9000

XLON

01503015000028626-E080q4A2YBJX20211105

05-Nov-2021 15:59:00

107

156.9000

XLON

11503115000028662-E080q4A2YBYb20211105

05-Nov-2021 15:59:51

834

156.8000

XLON

11503115000028661-E080q4A2YCXp20211105

05-Nov-2021 16:00:06

1009

156.8000

XLON

11503115000028777-E080q4A2YCyq20211105

05-Nov-2021 16:00:06

1

156.8000

XLON

11503115000028777-E080q4A2YCyo20211105

05-Nov-2021 16:01:06

288

156.8000

XLON

11503115000028839-E080q4A2YEHf20211105

05-Nov-2021 16:01:06

1

156.8000

XLON

11503115000028839-E080q4A2YEHU20211105

05-Nov-2021 16:01:06

564

156.8000

XLON

11503115000028839-E080q4A2YEHY20211105

05-Nov-2021 16:01:06

18

156.8000

XLON

11503115000028839-E080q4A2YEHd20211105

05-Nov-2021 16:01:07

319

156.8000

XLON

11503115000028839-E080q4A2YEIE20211105

05-Nov-2021 16:01:10

319

156.8000

XLON

11503115000028839-E080q4A2YELe20211105

05-Nov-2021 16:01:11

94

156.8000

XLON

11503115000028839-E080q4A2YEMg20211105

05-Nov-2021 16:02:06

499

156.8000

XLON

01503015000028821-E080q4A2YFLs20211105

05-Nov-2021 16:02:06

82

156.8000

XLON

11503115000028839-E080q4A2YFLm20211105

05-Nov-2021 16:02:06

1880

156.8000

XLON

01503015000028821-E080q4A2YFLu20211105

05-Nov-2021 16:03:17

600

156.8000

XLON

01503015000028890-E080q4A2YGez20211105

05-Nov-2021 16:06:42

976

156.9000

XLON

01503015000028957-E080q4A2YL1w20211105

05-Nov-2021 16:10:06

798

157.0500

XLON

01503015000029346-E080q4A2YOkw20211105

05-Nov-2021 16:10:06

269

157.0500

XLON

01503015000029346-E080q4A2YOky20211105

05-Nov-2021 16:10:09

1752

157.0000

XLON

11503115000029372-E080q4A2YOnu20211105

05-Nov-2021 16:11:15

2022

156.9000

XLON

01503015000029347-E080q4A2YQ4q20211105

05-Nov-2021 16:11:46

846

156.9000

XLON

01503015000029423-E080q4A2YQcR20211105

05-Nov-2021 16:11:46

1500

156.9000

XLON

01503015000029423-E080q4A2YQcP20211105

05-Nov-2021 16:14:06

1746

156.9500

XLON

01503015000029543-E080q4A2YTPK20211105

05-Nov-2021 16:14:34

586

156.9500

XLON

01503015000029570-E080q4A2YToE20211105

05-Nov-2021 16:14:49

819

156.9500

XLON

01503015000029594-E080q4A2YU4T20211105

05-Nov-2021 16:15:06

3570

156.9500

XLON

01503015000029615-E080q4A2YUZ120211105

05-Nov-2021 16:16:08

291

156.9000

XLON

11503115000029652-E080q4A2YVen20211105

05-Nov-2021 16:16:08

1042

156.9000

XLON

11503115000029652-E080q4A2YVej20211105

05-Nov-2021 16:16:08

456

156.9000

XLON

11503115000029652-E080q4A2YVep20211105

05-Nov-2021 16:17:36

509

157.2000

XLON

11503115000029816-E080q4A2YXDm20211105

05-Nov-2021 16:17:43

644

157.2000

XLON

11503115000029824-E080q4A2YXM820211105

05-Nov-2021 16:17:59

676

157.2000

XLON

11503115000029862-E080q4A2YXcQ20211105

05-Nov-2021 16:18:18

585

157.2000

XLON

11503115000029895-E080q4A2YY0y20211105

05-Nov-2021 16:18:19

144

157.1000

XLON

01503015000029770-E080q4A2YY3G20211105

05-Nov-2021 16:20:53

1887

157.1500

XLON

01503015000029984-E080q4A2YbHP20211105

05-Nov-2021 16:22:04

878

157.1000

XLON

01503015000030099-E080q4A2Ycsy20211105

05-Nov-2021 16:22:50

940

157.1500

XLON

11503115000030199-E080q4A2Ydm020211105

 

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