Transaction in Own Shares

RNS Number : 4385S
Quilter PLC
15 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:

15 November 2021

Aggregate number of ordinary shares purchased:

229,417

Lowest price paid per share:

152.6000 pence

Highest price paid per share:

153.9000 pence

Average price paid per share:

 

153.1730 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 16,658,504 shares at a cost (including dealing and associated costs) of £24,541,381.78.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,678,769,788 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:

229,417 (ISIN: GB00BDCXV269)

Date of purchases:

15 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

229,417

153.1730

152.6000

153.9000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Nov-2021 08:00:32

300

152.9000

XLON

11503115000000243-E0885ezJasDr20211115

15-Nov-2021 08:00:32

215

152.9000

XLON

11503115000000243-E0885ezJasDz20211115

15-Nov-2021 08:00:32

300

152.9000

XLON

11503115000000243-E0885ezJasDx20211115

15-Nov-2021 08:05:24

898

153.1000

XLON

11503115000000694-E0885ezJbAFz20211115

15-Nov-2021 08:05:24

757

153.0000

XLON

11503115000000614-E0885ezJbAHR20211115

15-Nov-2021 08:05:24

757

152.9500

XLON

01503015000000610-E0885ezJbAHW20211115

15-Nov-2021 08:13:22

873

153.4500

XLON

11503115000001275-E0885ezJbRnA20211115

15-Nov-2021 08:14:19

663

153.4000

XLON

11503115000001402-E0885ezJbSve20211115

15-Nov-2021 08:16:16

778

153.3500

XLON

11503115000001221-E0885ezJbWQm20211115

15-Nov-2021 08:16:18

944

153.3000

XLON

01503015000001232-E0885ezJbWYF20211115

15-Nov-2021 08:18:19

115

153.1500

XLON

11503115000001712-E0885ezJba6m20211115

15-Nov-2021 08:18:19

467

153.1500

XLON

11503115000001712-E0885ezJba6i20211115

15-Nov-2021 08:19:30

698

153.2000

XLON

11503115000001812-E0885ezJbbxd20211115

15-Nov-2021 08:29:44

128

153.5500

XLON

01503015000002312-E0885ezJbs2L20211115

15-Nov-2021 08:30:27

1178

153.4000

XLON

01503015000002163-E0885ezJbt2S20211115

15-Nov-2021 08:41:27

540

153.5000

XLON

01503015000002844-E0885ezJc8VL20211115

15-Nov-2021 08:41:27

100

153.5000

XLON

01503015000002844-E0885ezJc8VN20211115

15-Nov-2021 08:41:40

873

153.4000

XLON

11503115000002833-E0885ezJc8re20211115

15-Nov-2021 08:48:22

597

153.4500

XLON

01503015000003089-E0885ezJcHEi20211115

15-Nov-2021 08:48:52

1048

153.4500

XLON

11503115000003081-E0885ezJcIHu20211115

15-Nov-2021 08:55:20

897

153.7000

XLON

11503115000003249-E0885ezJcPtN20211115

15-Nov-2021 08:55:32

647

153.7000

XLON

11503115000003316-E0885ezJcQCx20211115

15-Nov-2021 08:56:22

705

153.6500

XLON

01503015000003256-E0885ezJcRMF20211115

15-Nov-2021 08:58:04

1

153.6000

XLON

01503015000003408-E0885ezJcThB20211115

15-Nov-2021 08:58:40

640

153.5500

XLON

11503115000003375-E0885ezJcUgT20211115

15-Nov-2021 09:03:19

62

153.6000

XLON

01503015000003725-E0885ezJcb8h20211115

15-Nov-2021 09:03:19

578

153.6000

XLON

01503015000003725-E0885ezJcb8j20211115

15-Nov-2021 09:06:27

576

153.6500

XLON

01503015000003803-E0885ezJcegr20211115

15-Nov-2021 09:06:27

64

153.6500

XLON

01503015000003803-E0885ezJcegu20211115

15-Nov-2021 09:07:12

582

153.6500

XLON

01503015000003845-E0885ezJcfZx20211115

15-Nov-2021 09:08:52

873

153.6500

XLON

01503015000003906-E0885ezJchQi20211115

15-Nov-2021 09:13:52

657

153.7000

XLON

11503115000004106-E0885ezJcnDR20211115

15-Nov-2021 09:16:28

698

153.9000

XLON

01503015000004197-E0885ezJcrJl20211115

15-Nov-2021 09:17:22

771

153.8500

XLON

11503115000004285-E0885ezJcsPh20211115

15-Nov-2021 09:19:20

815

153.8000

XLON

11503115000004188-E0885ezJcv3G20211115

15-Nov-2021 09:19:42

582

153.6500

XLON

01503015000004041-E0885ezJcvWJ20211115

15-Nov-2021 09:21:34

582

153.6000

XLON

11503115000004432-E0885ezJcycQ20211115

15-Nov-2021 09:25:51

583

153.6500

XLON

01503015000004633-E0885ezJd3Qx20211115

15-Nov-2021 09:25:58

734

153.6000

XLON

11503115000004646-E0885ezJd3f320211115

15-Nov-2021 09:27:27

601

153.4500

XLON

11503115000004764-E0885ezJd4vc20211115

15-Nov-2021 09:29:19

546

153.3000

XLON

11503115000004824-E0885ezJd6kZ20211115

15-Nov-2021 09:29:47

94

153.3000

XLON

11503115000004824-E0885ezJd74720211115

15-Nov-2021 09:32:48

89

153.3000

XLON

11503115000004944-E0885ezJd9yY20211115

15-Nov-2021 09:32:49

775

153.3000

XLON

11503115000004944-E0885ezJdA0V20211115

15-Nov-2021 09:33:53

779

153.3000

XLON

11503115000004979-E0885ezJdB6i20211115

15-Nov-2021 09:36:23

897

153.3000

XLON

01503015000005004-E0885ezJdDzS20211115

15-Nov-2021 09:36:24

802

153.2500

XLON

01503015000004918-E0885ezJdE2220211115

15-Nov-2021 09:39:56

726

153.3000

XLON

11503115000005125-E0885ezJdHDT20211115

15-Nov-2021 09:40:31

582

153.2500

XLON

01503015000005064-E0885ezJdHtM20211115

15-Nov-2021 09:40:34

873

153.1500

XLON

01503015000005192-E0885ezJdHvu20211115

15-Nov-2021 09:46:47

1061

153.3000

XLON

01503015000005350-E0885ezJdObf20211115

15-Nov-2021 09:47:12

1056

153.3000

XLON

11503115000005448-E0885ezJdOxt20211115

15-Nov-2021 09:48:52

844

153.3500

XLON

11503115000005510-E0885ezJdRFF20211115

15-Nov-2021 09:51:17

29

153.3500

XLON

01503015000005570-E0885ezJdTRv20211115

15-Nov-2021 10:03:33

698

153.4500

XLON

01503015000005813-E0885ezJdgcW20211115

15-Nov-2021 10:04:12

815

153.4000

XLON

11503115000005972-E0885ezJdhUn20211115

15-Nov-2021 10:04:17

57

153.3500

XLON

11503115000005855-E0885ezJdheb20211115

15-Nov-2021 10:04:17

525

153.3500

XLON

11503115000005855-E0885ezJdhed20211115

15-Nov-2021 10:05:33

582

153.3500

XLON

01503015000006006-E0885ezJdius20211115

15-Nov-2021 10:07:13

640

153.3000

XLON

01503015000006040-E0885ezJdkoP20211115

15-Nov-2021 10:08:53

697

153.3000

XLON

11503115000006106-E0885ezJdmgR20211115

15-Nov-2021 10:15:33

487

153.3000

XLON

11503115000006276-E0885ezJdtxV20211115

15-Nov-2021 10:15:33

646

153.3000

XLON

11503115000006276-E0885ezJdtxT20211115

15-Nov-2021 10:17:13

247

153.3500

XLON

11503115000006317-E0885ezJdvTe20211115

15-Nov-2021 10:18:05

874

153.3500

XLON

11503115000006349-E0885ezJdwZ520211115

15-Nov-2021 10:18:53

35

153.3500

XLON

11503115000006375-E0885ezJdxP920211115

15-Nov-2021 10:18:53

887

153.3500

XLON

11503115000006375-E0885ezJdxP720211115

15-Nov-2021 10:20:32

815

153.3500

XLON

01503015000006417-E0885ezJdz0x20211115

15-Nov-2021 10:22:13

517

153.3500

XLON

11503115000006519-E0885ezJe0iR20211115

15-Nov-2021 10:22:13

349

153.3500

XLON

11503115000006519-E0885ezJe0iL20211115

15-Nov-2021 10:22:13

2

153.3500

XLON

11503115000006519-E0885ezJe0iP20211115

15-Nov-2021 10:22:13

5

153.3500

XLON

11503115000006519-E0885ezJe0iN20211115

15-Nov-2021 10:23:53

414

153.3500

XLON

11503115000006552-E0885ezJe2Yv20211115

15-Nov-2021 10:23:53

343

153.3500

XLON

11503115000006552-E0885ezJe2Yt20211115

15-Nov-2021 10:25:18

640

153.3000

XLON

11503115000006444-E0885ezJe3ks20211115

15-Nov-2021 10:25:32

698

153.2000

XLON

11503115000006627-E0885ezJe44p20211115

15-Nov-2021 10:27:13

478

153.2000

XLON

01503015000006637-E0885ezJe5NO20211115

15-Nov-2021 10:27:13

104

153.2000

XLON

01503015000006637-E0885ezJe5NQ20211115

15-Nov-2021 10:28:53

698

153.1500

XLON

11503115000006703-E0885ezJe7OH20211115

15-Nov-2021 10:31:24

489

153.2000

XLON

01503015000006809-E0885ezJeAQE20211115

15-Nov-2021 10:31:24

210

153.2000

XLON

01503015000006809-E0885ezJeAQC20211115

15-Nov-2021 10:32:13

873

153.2000

XLON

01503015000006872-E0885ezJeBWN20211115

15-Nov-2021 10:36:25

428

153.2000

XLON

11503115000007181-E0885ezJeGsL20211115

15-Nov-2021 10:36:25

523

153.2000

XLON

11503115000007181-E0885ezJeGsJ20211115

15-Nov-2021 10:37:13

51

153.2000

XLON

01503015000007152-E0885ezJeHjO20211115

15-Nov-2021 10:38:05

722

153.2000

XLON

11503115000007220-E0885ezJeIUK20211115

15-Nov-2021 10:38:53

659

153.2000

XLON

11503115000007235-E0885ezJeJN720211115

15-Nov-2021 10:38:53

204

153.2000

XLON

11503115000007235-E0885ezJeJN520211115

15-Nov-2021 10:40:52

582

153.2000

XLON

01503015000007233-E0885ezJeL7g20211115

15-Nov-2021 10:43:05

640

153.2500

XLON

11503115000007350-E0885ezJeMsT20211115

15-Nov-2021 10:45:27

640

153.2000

XLON

11503115000007324-E0885ezJeP7420211115

15-Nov-2021 10:46:13

868

153.1500

XLON

11503115000007434-E0885ezJeQ2420211115

15-Nov-2021 10:48:09

855

153.1500

XLON

11503115000007507-E0885ezJeRNr20211115

15-Nov-2021 10:49:06

846

153.1500

XLON

01503015000007486-E0885ezJeS7A20211115

15-Nov-2021 10:50:01

672

153.1000

XLON

11503115000007477-E0885ezJeStf20211115

15-Nov-2021 10:51:24

709

153.1000

XLON

11503115000007594-E0885ezJeTq420211115

15-Nov-2021 10:53:53

1096

153.1000

XLON

11503115000007687-E0885ezJeVxJ20211115

15-Nov-2021 10:55:33

983

153.1000

XLON

01503015000007693-E0885ezJeXJh20211115

15-Nov-2021 10:57:13

803

153.1000

XLON

11503115000007773-E0885ezJeYm620211115

15-Nov-2021 10:57:13

97

153.1000

XLON

11503115000007773-E0885ezJeYm420211115

15-Nov-2021 10:58:53

833

153.1000

XLON

01503015000007763-E0885ezJea6n20211115

15-Nov-2021 11:00:32

48

153.1000

XLON

11503115000007866-E0885ezJebFc20211115

15-Nov-2021 11:00:32

407

153.1000

XLON

11503115000007866-E0885ezJebFe20211115

15-Nov-2021 11:02:10

582

153.0500

XLON

01503015000007819-E0885ezJecxY20211115

15-Nov-2021 11:02:13

815

153.1000

XLON

01503015000007913-E0885ezJeczw20211115

15-Nov-2021 11:05:33

812

153.0500

XLON

01503015000008024-E0885ezJegCm20211115

15-Nov-2021 11:05:33

170

153.0500

XLON

01503015000008024-E0885ezJegCk20211115

15-Nov-2021 11:07:11

423

152.9500

XLON

11503115000007968-E0885ezJehoT20211115

15-Nov-2021 11:07:11

159

152.9500

XLON

11503115000007968-E0885ezJehoX20211115

15-Nov-2021 11:07:23

629

152.9000

XLON

11503115000008109-E0885ezJei3Q20211115

15-Nov-2021 11:08:53

436

152.8500

XLON

01503015000008097-E0885ezJejRi20211115

15-Nov-2021 11:08:53

391

152.8500

XLON

01503015000008097-E0885ezJejRg20211115

15-Nov-2021 11:10:32

892

152.8500

XLON

01503015000008119-E0885ezJekxM20211115

15-Nov-2021 11:15:18

1031

152.8500

XLON

01503015000008177-E0885ezJeoYF20211115

15-Nov-2021 11:15:33

132

152.8500

XLON

11503115000008312-E0885ezJeoid20211115

15-Nov-2021 11:15:33

1250

152.8500

XLON

11503115000008312-E0885ezJeoiZ20211115

15-Nov-2021 11:15:33

391

152.8500

XLON

11503115000008312-E0885ezJeoib20211115

15-Nov-2021 11:17:23

857

152.8500

XLON

11503115000008368-E0885ezJerVC20211115

15-Nov-2021 11:18:53

118

152.8500

XLON

01503015000008371-E0885ezJesuR20211115

15-Nov-2021 11:18:53

1250

152.8500

XLON

01503015000008371-E0885ezJesuP20211115

15-Nov-2021 11:18:56

823

152.8000

XLON

11503115000008176-E0885ezJet4J20211115

15-Nov-2021 11:20:37

773

152.8000

XLON

11503115000008466-E0885ezJeutL20211115

15-Nov-2021 11:22:13

942

152.8500

XLON

11503115000008531-E0885ezJewY020211115

15-Nov-2021 11:23:53

830

152.8000

XLON

01503015000008552-E0885ezJexyN20211115

15-Nov-2021 11:26:20

330

152.8000

XLON

11503115000008663-E0885ezJf10m20211115

15-Nov-2021 11:26:20

567

152.8000

XLON

11503115000008663-E0885ezJf10p20211115

15-Nov-2021 11:27:13

949

152.8000

XLON

11503115000008750-E0885ezJf1xs20211115

15-Nov-2021 11:28:19

984

152.7500

XLON

01503015000008418-E0885ezJf2rL20211115

15-Nov-2021 11:28:53

888

152.7000

XLON

11503115000008797-E0885ezJf3Qm20211115

15-Nov-2021 11:28:56

291

152.7000

XLON

11503115000008797-E0885ezJf3RG20211115

15-Nov-2021 11:28:56

14

152.7000

XLON

11503115000008797-E0885ezJf3RE20211115

15-Nov-2021 11:30:32

823

152.7000

XLON

11503115000008884-E0885ezJf4wa20211115

15-Nov-2021 11:30:34

1047

152.6500

XLON

01503015000008817-E0885ezJf4y520211115

15-Nov-2021 11:32:59

875

152.7500

XLON

01503015000008921-E0885ezJf78220211115

15-Nov-2021 11:33:53

768

152.7500

XLON

11503115000009044-E0885ezJf86F20211115

15-Nov-2021 11:40:28

1470

152.8000

XLON

01503015000009244-E0885ezJfDhh20211115

15-Nov-2021 11:41:25

831

152.8000

XLON

01503015000009286-E0885ezJfEQp20211115

15-Nov-2021 11:41:32

930

152.7500

XLON

11503115000009297-E0885ezJfEVX20211115

15-Nov-2021 11:41:32

110

152.7500

XLON

11503115000009297-E0885ezJfEVZ20211115

15-Nov-2021 11:42:13

526

152.7500

XLON

01503015000009326-E0885ezJfEu620211115

15-Nov-2021 11:42:13

56

152.7500

XLON

01503015000009326-E0885ezJfEu820211115

15-Nov-2021 11:44:18

664

152.7000

XLON

01503015000009385-E0885ezJfHHa20211115

15-Nov-2021 11:45:51

761

152.7000

XLON

01503015000009457-E0885ezJfJ4p20211115

15-Nov-2021 11:47:35

409

152.6000

XLON

11503115000009388-E0885ezJfKJi20211115

15-Nov-2021 11:49:45

498

152.7500

XLON

01503015000009647-E0885ezJfLzM20211115

15-Nov-2021 11:49:45

410

152.7500

XLON

01503015000009647-E0885ezJfLzK20211115

15-Nov-2021 11:52:13

1250

152.7500

XLON

01503015000009751-E0885ezJfOCn20211115

15-Nov-2021 11:54:11

1

152.8000

XLON

01503015000009888-E0885ezJfPoQ20211115

15-Nov-2021 11:54:11

960

152.8000

XLON

01503015000009888-E0885ezJfPoO20211115

15-Nov-2021 11:55:32

1481

152.8000

XLON

01503015000009970-E0885ezJfQnb20211115

15-Nov-2021 12:00:02

1399

152.7000

XLON

01503015000010244-E0885ezJfVc020211115

15-Nov-2021 12:00:07

788

152.6500

XLON

11503115000009739-E0885ezJfVmG20211115

15-Nov-2021 12:02:12

254

152.6500

XLON

11503115000010445-E0885ezJfXtz20211115

15-Nov-2021 12:02:12

804

152.6500

XLON

11503115000010445-E0885ezJfXtx20211115

15-Nov-2021 12:04:35

1333

152.6500

XLON

01503015000010501-E0885ezJfZsP20211115

15-Nov-2021 12:16:53

377

152.8500

XLON

11503115000011067-E0885ezJfiAK20211115

15-Nov-2021 12:17:08

1055

152.7000

XLON

01503015000010991-E0885ezJfiIl20211115

15-Nov-2021 12:17:08

338

152.7000

XLON

01503015000010991-E0885ezJfiIn20211115

15-Nov-2021 12:18:52

1066

152.7500

XLON

01503015000011081-E0885ezJfj8E20211115

15-Nov-2021 12:20:33

787

152.6500

XLON

11503115000011205-E0885ezJfkoD20211115

15-Nov-2021 12:20:34

201

152.6500

XLON

11503115000011205-E0885ezJfkp220211115

15-Nov-2021 12:22:24

151

152.6500

XLON

11503115000011267-E0885ezJfm7Q20211115

15-Nov-2021 12:26:52

272

152.7000

XLON

01503015000011301-E0885ezJfp4W20211115

15-Nov-2021 12:26:52

873

152.7000

XLON

01503015000011301-E0885ezJfp4U20211115

15-Nov-2021 12:27:00

667

152.6500

XLON

11503115000011267-E0885ezJfp7g20211115

15-Nov-2021 12:27:00

598

152.6500

XLON

01503015000011296-E0885ezJfp7i20211115

15-Nov-2021 12:27:21

984

152.6500

XLON

01503015000011388-E0885ezJfpRB20211115

15-Nov-2021 12:27:21

510

152.6500

XLON

01503015000011388-E0885ezJfpR920211115

15-Nov-2021 12:28:53

1124

152.6500

XLON

11503115000011508-E0885ezJfqs920211115

15-Nov-2021 12:32:21

1072

152.7000

XLON

11503115000011589-E0885ezJftv920211115

15-Nov-2021 12:33:42

564

152.6500

XLON

01503015000011519-E0885ezJfuzH20211115

15-Nov-2021 12:33:42

585

152.6500

XLON

01503015000011519-E0885ezJfuzJ20211115

15-Nov-2021 12:34:45

73

152.6500

XLON

01503015000011684-E0885ezJfvv420211115

15-Nov-2021 12:34:45

1184

152.6500

XLON

01503015000011684-E0885ezJfvv820211115

15-Nov-2021 12:35:33

21

152.6500

XLON

11503115000011779-E0885ezJfwqK20211115

15-Nov-2021 12:38:02

986

152.6500

XLON

11503115000011804-E0885ezJfyiG20211115

15-Nov-2021 12:38:57

1558

152.6500

XLON

01503015000011780-E0885ezJfzOg20211115

15-Nov-2021 12:42:34

391

152.6500

XLON

01503015000011841-E0885ezJg21P20211115

15-Nov-2021 12:42:34

662

152.6500

XLON

01503015000011841-E0885ezJg21R20211115

15-Nov-2021 12:43:42

84

152.6000

XLON

11503115000011879-E0885ezJg2xH20211115

15-Nov-2021 12:43:42

969

152.6000

XLON

11503115000011879-E0885ezJg2xw20211115

15-Nov-2021 12:55:04

2121

152.7500

XLON

11503115000012301-E0885ezJgCbR20211115

15-Nov-2021 12:55:04

1355

152.7000

XLON

11503115000012262-E0885ezJgCbq20211115

15-Nov-2021 12:57:02

1064

152.7500

XLON

01503015000012316-E0885ezJgEC620211115

15-Nov-2021 12:57:47

1294

152.7500

XLON

11503115000012402-E0885ezJgEbc20211115

15-Nov-2021 12:58:53

1330

152.7500

XLON

11503115000012447-E0885ezJgFCc20211115

15-Nov-2021 13:10:00

179

152.9500

XLON

01503015000012853-E0885ezJgN2l20211115

15-Nov-2021 13:10:13

1434

152.9500

XLON

01503015000012853-E0885ezJgNEE20211115

15-Nov-2021 13:10:17

473

152.9000

XLON

01503015000012647-E0885ezJgNK320211115

15-Nov-2021 13:10:17

1367

152.9000

XLON

01503015000012647-E0885ezJgNK120211115

15-Nov-2021 13:14:31

77

152.9500

XLON

01503015000013046-E0885ezJgQLx20211115

15-Nov-2021 13:15:23

1585

153.0000

XLON

01503015000013094-E0885ezJgREq20211115

15-Nov-2021 13:16:25

1228

153.0000

XLON

01503015000013117-E0885ezJgRqP20211115

15-Nov-2021 13:19:57

1970

153.0000

XLON

01503015000013203-E0885ezJgUa320211115

15-Nov-2021 13:21:01

809

152.9500

XLON

11503115000013265-E0885ezJgVPA20211115

15-Nov-2021 13:21:06

809

152.9000

XLON

01503015000013223-E0885ezJgVVV20211115

15-Nov-2021 13:23:05

934

152.9000

XLON

11503115000013404-E0885ezJgWz120211115

15-Nov-2021 13:23:05

662

152.8000

XLON

11503115000013345-E0885ezJgWz820211115

15-Nov-2021 13:27:13

90

152.9000

XLON

11503115000013580-E0885ezJgan320211115

15-Nov-2021 13:27:13

1120

152.9000

XLON

11503115000013580-E0885ezJgan520211115

15-Nov-2021 13:29:02

509

152.9000

XLON

11503115000013619-E0885ezJgcDx20211115

15-Nov-2021 13:29:02

605

152.9000

XLON

11503115000013619-E0885ezJgcDs20211115

15-Nov-2021 13:32:16

983

152.9000

XLON

01503015000013717-E0885ezJgg4x20211115

15-Nov-2021 13:33:59

1478

152.9000

XLON

01503015000013779-E0885ezJghEe20211115

15-Nov-2021 13:34:32

173

152.9000

XLON

01503015000013779-E0885ezJghQD20211115

15-Nov-2021 13:36:24

260

152.9500

XLON

11503115000013928-E0885ezJgij620211115

15-Nov-2021 13:37:12

1636

152.9500

XLON

11503115000013952-E0885ezJgjNf20211115

15-Nov-2021 13:40:02

1586

152.9500

XLON

11503115000013997-E0885ezJglxo20211115

15-Nov-2021 13:40:51

955

152.9500

XLON

11503115000014055-E0885ezJgmRK20211115

15-Nov-2021 13:42:13

535

153.0000

XLON

01503015000014051-E0885ezJgn8W20211115

15-Nov-2021 13:42:13

734

153.0000

XLON

01503015000014051-E0885ezJgn8U20211115

15-Nov-2021 13:44:41

157

153.0000

XLON

01503015000014106-E0885ezJgpMg20211115

15-Nov-2021 13:44:41

1271

153.0000

XLON

01503015000014106-E0885ezJgpMe20211115

15-Nov-2021 13:56:23

1

153.1000

XLON

11503115000014667-E0885ezJh1Px20211115

15-Nov-2021 13:56:23

246

153.1000

XLON

11503115000014667-E0885ezJh1Pt20211115

15-Nov-2021 13:56:23

655

153.1000

XLON

11503115000014667-E0885ezJh1Pv20211115

15-Nov-2021 13:57:13

492

153.1000

XLON

11503115000014694-E0885ezJh28i20211115

15-Nov-2021 13:57:13

1098

153.1000

XLON

11503115000014694-E0885ezJh28k20211115

15-Nov-2021 13:58:53

374

153.0500

XLON

11503115000014781-E0885ezJh47E20211115

15-Nov-2021 13:58:53

1053

153.0500

XLON

11503115000014781-E0885ezJh47G20211115

15-Nov-2021 14:05:55

127

153.2000

XLON

11503115000015230-E0885ezJhBUf20211115

15-Nov-2021 14:05:55

272

153.2000

XLON

11503115000015230-E0885ezJhBUh20211115

15-Nov-2021 14:08:51

934

153.2500

XLON

11503115000015347-E0885ezJhEAQ20211115

15-Nov-2021 14:08:51

643

153.2500

XLON

01503015000015299-E0885ezJhEAO20211115

15-Nov-2021 14:08:52

2500

153.2500

XLON

01503015000015300-E0885ezJhECw20211115

15-Nov-2021 14:10:32

700

153.3000

XLON

01503015000015371-E0885ezJhFn320211115

15-Nov-2021 14:10:32

211

153.3000

XLON

01503015000015371-E0885ezJhFn520211115

15-Nov-2021 14:12:51

911

153.2500

XLON

11503115000015422-E0885ezJhI2l20211115

15-Nov-2021 14:17:13

666

153.5000

XLON

11503115000015721-E0885ezJhLz120211115

15-Nov-2021 14:17:13

605

153.5000

XLON

11503115000015721-E0885ezJhLyz20211115

15-Nov-2021 14:18:53

1034

153.6000

XLON

11503115000015835-E0885ezJhOCs20211115

15-Nov-2021 14:18:53

209

153.6000

XLON

11503115000015835-E0885ezJhOCu20211115

15-Nov-2021 14:22:13

757

153.6000

XLON

11503115000016108-E0885ezJhRtx20211115

15-Nov-2021 14:23:53

59

153.6500

XLON

11503115000016302-E0885ezJhToP20211115

15-Nov-2021 14:23:53

582

153.6500

XLON

11503115000016302-E0885ezJhToN20211115

15-Nov-2021 14:29:54

641

153.7500

XLON

01503015000016922-E0885ezJhaRf20211115

15-Nov-2021 14:29:54

582

153.7000

XLON

11503115000016889-E0885ezJhaRl20211115

15-Nov-2021 14:32:58

629

153.7500

XLON

11503115000017211-E0885ezJhiHd20211115

15-Nov-2021 14:38:53

638

153.4000

XLON

01503015000018480-E0885ezJhy1f20211115

15-Nov-2021 14:41:27

785

153.3000

XLON

01503015000019452-E0885ezJi4rk20211115

15-Nov-2021 14:41:27

681

153.3000

XLON

11503115000019507-E0885ezJi4rg20211115

15-Nov-2021 14:41:27

418

153.3000

XLON

11503115000019507-E0885ezJi4ri20211115

15-Nov-2021 14:44:18

942

153.2000

XLON

01503015000019977-E0885ezJiBMB20211115

15-Nov-2021 14:45:32

1220

153.2000

XLON

01503015000020769-E0885ezJiDtg20211115

15-Nov-2021 14:47:12

263

153.2000

XLON

01503015000021240-E0885ezJiGur20211115

15-Nov-2021 14:47:12

4

153.2000

XLON

01503015000021240-E0885ezJiGup20211115

15-Nov-2021 14:49:24

581

153.2500

XLON

01503015000021698-E0885ezJiL5Y20211115

15-Nov-2021 14:49:24

608

153.2500

XLON

01503015000021698-E0885ezJiL5a20211115

15-Nov-2021 14:50:32

566

153.2500

XLON

11503115000021906-E0885ezJiNFl20211115

15-Nov-2021 14:50:32

365

153.2500

XLON

11503115000021906-E0885ezJiNFj20211115

15-Nov-2021 14:52:13

1061

153.2500

XLON

01503015000022188-E0885ezJiQGV20211115

15-Nov-2021 14:54:22

84

153.3500

XLON

11503115000022573-E0885ezJiU8L20211115

15-Nov-2021 14:54:22

1079

153.3500

XLON

11503115000022573-E0885ezJiU8N20211115

15-Nov-2021 14:56:24

1242

153.3500

XLON

01503015000022965-E0885ezJiXIq20211115

15-Nov-2021 14:57:13

245

153.3500

XLON

11503115000023154-E0885ezJiYkl20211115

15-Nov-2021 14:57:13

1331

153.3500

XLON

11503115000023154-E0885ezJiYkj20211115

15-Nov-2021 14:58:30

1218

153.3500

XLON

01503015000023153-E0885ezJiadX20211115

15-Nov-2021 14:59:59

1286

153.7500

XLON

11503115000023594-E0885ezJidPR20211115

15-Nov-2021 14:59:59

1178

153.7500

XLON

01503015000023583-E0885ezJidPT20211115

15-Nov-2021 15:00:00

150

153.6000

XLON

11503115000023575-E0885ezJidTs20211115

15-Nov-2021 15:00:00

400

153.6000

XLON

11503115000023575-E0885ezJidTw20211115

15-Nov-2021 15:00:00

135

153.6000

XLON

11503115000023575-E0885ezJidU520211115

15-Nov-2021 15:00:00

150

153.6000

XLON

11503115000023575-E0885ezJidU220211115

15-Nov-2021 15:00:00

186

153.6000

XLON

11503115000023575-E0885ezJidTu20211115

15-Nov-2021 15:00:00

264

153.6000

XLON

11503115000023575-E0885ezJidU020211115

15-Nov-2021 15:00:38

223

153.6000

XLON

01503015000023697-E0885ezJif6Z20211115

15-Nov-2021 15:12:09

698

153.4500

XLON

11503115000025501-E0885ezJj0h320211115

15-Nov-2021 15:12:09

711

153.4000

XLON

01503015000025475-E0885ezJj0hD20211115

15-Nov-2021 15:12:30

633

153.3000

XLON

11503115000025780-E0885ezJj1Wt20211115

15-Nov-2021 15:18:06

598

153.3000

XLON

11503115000026068-E0885ezJjBeQ20211115

15-Nov-2021 15:18:09

658

153.2500

XLON

01503015000026754-E0885ezJjBiy20211115

15-Nov-2021 15:23:43

2111

153.5000

XLON

11503115000027750-E0885ezJjKsT20211115

15-Nov-2021 15:24:39

1057

153.5000

XLON

11503115000027781-E0885ezJjMBW20211115

15-Nov-2021 15:24:39

594

153.5000

XLON

01503015000027727-E0885ezJjMBc20211115

15-Nov-2021 15:24:39

635

153.5000

XLON

01503015000027725-E0885ezJjMBY20211115

15-Nov-2021 15:26:20

686

153.4500

XLON

01503015000027882-E0885ezJjP8r20211115

15-Nov-2021 15:26:24

560

153.4500

XLON

01503015000027882-E0885ezJjPBb20211115

15-Nov-2021 15:27:24

1

153.4500

XLON

11503115000028044-E0885ezJjQcV20211115

15-Nov-2021 15:27:24

664

153.4500

XLON

11503115000028044-E0885ezJjQcX20211115

15-Nov-2021 15:27:24

777

153.4500

XLON

11503115000028044-E0885ezJjQcZ20211115

15-Nov-2021 15:28:22

45

153.4000

XLON

01503015000027418-E0885ezJjSbh20211115

15-Nov-2021 15:28:22

1242

153.4000

XLON

01503015000027418-E0885ezJjSbj20211115

15-Nov-2021 15:29:04

643

153.4000

XLON

11503115000028143-E0885ezJjTiE20211115

15-Nov-2021 15:36:29

1769

153.5000

XLON

11503115000028575-E0885ezJjdxF20211115

15-Nov-2021 15:36:29

1877

153.5500

XLON

01503015000028526-E0885ezJjdwq20211115

15-Nov-2021 15:38:34

383

153.5500

XLON

11503115000028752-E0885ezJjh3w20211115

15-Nov-2021 15:38:34

1261

153.5500

XLON

11503115000028752-E0885ezJjh4020211115

15-Nov-2021 15:52:12

718

153.4500

XLON

01503015000029741-E0885ezJjxEP20211115

15-Nov-2021 15:53:36

1222

153.4500

XLON

11503115000029868-E0885ezJjyfh20211115

15-Nov-2021 15:53:36

1025

153.4000

XLON

01503015000029702-E0885ezJjyfj20211115

15-Nov-2021 15:53:36

1305

153.5000

XLON

11503115000029881-E0885ezJjyfZ20211115

15-Nov-2021 15:53:36

743

153.4000

XLON

01503015000029733-E0885ezJjyfl20211115

15-Nov-2021 15:54:45

692

153.6000

XLON

01503015000030037-E0885ezJjzlf20211115

15-Nov-2021 15:57:02

960

153.6000

XLON

11503115000030181-E0885ezJk2SG20211115

15-Nov-2021 15:57:02

608

153.6000

XLON

11503115000030293-E0885ezJk2SW20211115

15-Nov-2021 15:57:02

725

153.6000

XLON

01503015000030102-E0885ezJk2SS20211115

15-Nov-2021 15:57:27

676

153.5000

XLON

11503115000030203-E0885ezJk2zN20211115

15-Nov-2021 15:57:27

2235

153.6000

XLON

01503015000030227-E0885ezJk2z720211115

15-Nov-2021 15:57:27

897

153.5000

XLON

11503115000030325-E0885ezJk2zT20211115

15-Nov-2021 15:57:27

1109

153.5500

XLON

11503115000030151-E0885ezJk2zD20211115

15-Nov-2021 15:59:07

1538

153.4500

XLON

11503115000030520-E0885ezJk4l920211115

15-Nov-2021 15:59:07

163

153.4500

XLON

11503115000030520-E0885ezJk4lB20211115

15-Nov-2021 15:59:07

1250

153.4500

XLON

11503115000030520-E0885ezJk4l720211115

15-Nov-2021 16:00:32

582

153.4500

XLON

01503015000030579-E0885ezJk6VH20211115

15-Nov-2021 16:01:56

582

153.4000

XLON

11503115000030676-E0885ezJk8Hn20211115

15-Nov-2021 16:05:21

699

153.4000

XLON

01503015000030988-E0885ezJkCAm20211115

15-Nov-2021 16:05:32

260

153.4000

XLON

01503015000030998-E0885ezJkCPO20211115

15-Nov-2021 16:05:32

380

153.4000

XLON

01503015000030998-E0885ezJkCPM20211115

15-Nov-2021 16:07:12

37

153.4000

XLON

11503115000031227-E0885ezJkEh220211115

15-Nov-2021 16:07:12

545

153.4000

XLON

11503115000031227-E0885ezJkEh020211115

15-Nov-2021 16:08:52

520

153.4000

XLON

11503115000031383-E0885ezJkGgh20211115

15-Nov-2021 16:08:52

120

153.4000

XLON

11503115000031383-E0885ezJkGgj20211115

15-Nov-2021 16:10:32

948

153.4000

XLON

11503115000031494-E0885ezJkISD20211115

15-Nov-2021 16:12:29

682

153.3500

XLON

01503015000031483-E0885ezJkKnr20211115

15-Nov-2021 16:12:29

1106

153.3500

XLON

01503015000031391-E0885ezJkKnn20211115

15-Nov-2021 16:13:52

998

153.3500

XLON

11503115000031820-E0885ezJkMTR20211115

15-Nov-2021 16:16:39

1028

153.3500

XLON

11503115000032096-E0885ezJkQiu20211115

15-Nov-2021 16:16:39

592

153.3500

XLON

11503115000031830-E0885ezJkQik20211115

15-Nov-2021 16:17:12

768

153.3500

XLON

01503015000032072-E0885ezJkRTX20211115

15-Nov-2021 16:19:22

1139

153.3500

XLON

01503015000032265-E0885ezJkU2p20211115

15-Nov-2021 16:20:32

851

153.4000

XLON

11503115000032592-E0885ezJkVsv20211115

15-Nov-2021 16:22:12

1157

153.4500

XLON

11503115000032751-E0885ezJkYCg20211115

15-Nov-2021 16:23:02

682

153.4500

XLON

01503015000032686-E0885ezJkZce20211115

15-Nov-2021 16:24:53

46

153.5000

XLON

11503115000032976-E0885ezJkcJv20211115

15-Nov-2021 16:25:07

873

153.5000

XLON

01503015000032958-E0885ezJkcqR20211115

15-Nov-2021 16:25:32

597

153.5000

XLON

01503015000033002-E0885ezJkdjs20211115

15-Nov-2021 16:26:51

2

153.5000

XLON

01503015000033124-E0885ezJkffz20211115

15-Nov-2021 16:26:52

640

153.5000

XLON

11503115000033190-E0885ezJkfhy20211115

15-Nov-2021 16:27:37

11

153.5000

XLON

01503015000033190-E0885ezJkguW20211115

15-Nov-2021 16:27:37

13

153.5000

XLON

01503015000033190-E0885ezJkguY20211115

15-Nov-2021 16:27:38

582

153.5000

XLON

11503115000033250-E0885ezJkgwn20211115

15-Nov-2021 16:28:15

1272

153.4500

XLON

01503015000032845-E0885ezJkhwF20211115

15-Nov-2021 16:29:49

621

153.4500

XLON

11503115000033422-E0885ezJklhb20211115

15-Nov-2021 16:29:55

117

153.4500

XLON

01503015000033378-E0885ezJkm5x20211115

15-Nov-2021 16:29:55

581

153.4500

XLON

11503115000033435-E0885ezJkm5d20211115

 

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