Transaction in Own Shares

RNS Number : 9769M
Quilter PLC
14 May 2020
 

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

14 May 2020

Aggregate number of ordinary shares purchased:

772,818

Lowest price paid per share:

118.1500 pence

Highest price paid per share:

121.6500 pence

Average price paid per share:

 

119.0644 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 17,326,550 shares at a cost (including dealing and associated costs) of £19,301,018.05.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,870,095,403 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:

772,818 (ISIN: GB00BDCXV269)

Date of purchases:

14 May 2020

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

772,818

119.0644

118.1500

121.6500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-May-2020 08:06:27

1101

120.3000

XLON

11502115000000542-E01hE7JgxiAo20200514

14-May-2020 08:07:11

138

120.3500

XLON

11502115000000580-E01hE7JgxmCU20200514

14-May-2020 08:07:11

615

120.3500

XLON

11502115000000580-E01hE7JgxmCR20200514

14-May-2020 08:07:11

924

120.3500

XLON

11502115000000578-E01hE7JgxmCP20200514

14-May-2020 08:08:41

870

119.8000

XLON

01502015000000672-E01hE7JgxysM20200514

14-May-2020 08:08:55

431

119.8000

XLON

11502115000000705-E01hE7Jgy0E120200514

14-May-2020 08:08:55

569

119.8000

XLON

11502115000000705-E01hE7Jgy0Dy20200514

14-May-2020 08:15:48

794

120.4500

XLON

11502115000001120-E01hE7JgySHY20200514

14-May-2020 08:15:48

1137

120.4500

XLON

01502015000001099-E01hE7JgySHa20200514

14-May-2020 08:15:49

764

120.1500

XLON

01502015000001102-E01hE7JgySJD20200514

14-May-2020 08:21:32

909

120.0000

XLON

01502015000001372-E01hE7Jgyn9g20200514

14-May-2020 08:21:32

1247

119.9500

XLON

11502115000001375-E01hE7Jgyn9r20200514

14-May-2020 08:21:32

763

119.8500

XLON

01502015000001353-E01hE7JgynBD20200514

14-May-2020 08:21:32

151

119.8500

XLON

01502015000001353-E01hE7JgynBH20200514

14-May-2020 08:26:10

810

119.6000

XLON

11502115000001645-E01hE7Jgz2BQ20200514

14-May-2020 08:26:10

997

119.6000

XLON

11502115000001514-E01hE7Jgz2BO20200514

14-May-2020 08:26:10

1000

119.6000

XLON

11502115000001514-E01hE7Jgz2BM20200514

14-May-2020 08:27:32

982

119.5500

XLON

11502115000001509-E01hE7Jgz7xt20200514

14-May-2020 08:27:32

317

119.5000

XLON

11502115000001782-E01hE7Jgz7y420200514

14-May-2020 08:28:53

168

119.0000

XLON

11502115000001894-E01hE7JgzCSI20200514

14-May-2020 08:28:53

1000

119.0000

XLON

11502115000001894-E01hE7JgzCSE20200514

14-May-2020 08:28:55

1000

118.9500

XLON

01502015000001859-E01hE7JgzCWw20200514

14-May-2020 08:28:55

364

118.9500

XLON

01502015000001859-E01hE7JgzCWy20200514

14-May-2020 08:33:02

1000

119.1000

XLON

11502115000002198-E01hE7JgzNrq20200514

14-May-2020 08:33:02

1113

119.1000

XLON

11502115000002198-E01hE7JgzNrs20200514

14-May-2020 08:33:02

825

119.1000

XLON

11502115000002198-E01hE7JgzNs320200514

14-May-2020 08:33:02

133

119.0000

XLON

11502115000002181-E01hE7JgzNsC20200514

14-May-2020 08:37:13

720

119.9500

XLON

11502115000002452-E01hE7JgzZQi20200514

14-May-2020 08:37:15

1374

119.9500

XLON

11502115000002454-E01hE7JgzZal20200514

14-May-2020 08:37:16

740

119.9000

XLON

01502015000002426-E01hE7JgzZfy20200514

14-May-2020 08:37:17

740

119.9000

XLON

11502115000002459-E01hE7JgzZl920200514

14-May-2020 08:37:19

740

119.9000

XLON

11502115000002462-E01hE7JgzZrA20200514

14-May-2020 08:38:01

795

119.9000

XLON

01502015000002456-E01hE7JgzbuN20200514

14-May-2020 08:38:01

253

119.9000

XLON

01502015000002456-E01hE7JgzbuQ20200514

14-May-2020 08:38:03

816

119.9000

XLON

01502015000002458-E01hE7JgzbxM20200514

14-May-2020 08:39:12

930

119.8500

XLON

01502015000002530-E01hE7JgzesU20200514

14-May-2020 08:39:14

952

119.8500

XLON

01502015000002531-E01hE7JgzewA20200514

14-May-2020 08:40:23

1491

119.8500

XLON

01502015000002577-E01hE7JgzhSL20200514

14-May-2020 08:47:07

1130

120.1000

XLON

01502015000002841-E01hE7JgzvXG20200514

14-May-2020 08:47:07

1030

119.8500

XLON

11502115000002675-E01hE7JgzvXs20200514

14-May-2020 08:47:07

1042

119.9000

XLON

11502115000002835-E01hE7JgzvXg20200514

14-May-2020 08:47:07

781

119.8500

XLON

11502115000002788-E01hE7JgzvXu20200514

14-May-2020 08:47:07

783

119.8500

XLON

11502115000002790-E01hE7JgzvXw20200514

14-May-2020 08:49:15

943

119.9000

XLON

01502015000002922-E01hE7JgzzDK20200514

14-May-2020 08:49:15

1054

119.8500

XLON

01502015000002853-E01hE7JgzzDV20200514

14-May-2020 08:54:31

1291

119.4000

XLON

11502115000003197-E01hE7Jh0FEm20200514

14-May-2020 08:55:19

801

119.4000

XLON

01502015000003241-E01hE7Jh0Gtm20200514

14-May-2020 08:56:20

1282

119.4500

XLON

01502015000003303-E01hE7Jh0Jmj20200514

14-May-2020 08:56:20

119

119.4500

XLON

01502015000003303-E01hE7Jh0Jmr20200514

14-May-2020 08:57:33

1292

119.3500

XLON

01502015000003377-E01hE7Jh0Mx020200514

14-May-2020 08:58:40

1437

119.4000

XLON

11502115000003443-E01hE7Jh0PG520200514

14-May-2020 09:00:07

746

119.3000

XLON

11502115000003489-E01hE7Jh0SsL20200514

14-May-2020 09:00:07

21

119.3000

XLON

11502115000003489-E01hE7Jh0SsN20200514

14-May-2020 09:00:07

1455

119.4000

XLON

11502115000003499-E01hE7Jh0Ss620200514

14-May-2020 09:02:02

1241

119.3000

XLON

01502015000003543-E01hE7Jh0Z8n20200514

14-May-2020 09:02:02

655

119.2000

XLON

01502015000003622-E01hE7Jh0ZDX20200514

14-May-2020 09:02:16

700

119.3000

XLON

01502015000003643-E01hE7Jh0adT20200514

14-May-2020 09:02:16

71

119.0000

XLON

11502115000003643-E01hE7Jh0adt20200514

14-May-2020 09:06:14

1680

119.2500

XLON

01502015000003716-E01hE7Jh0igU20200514

14-May-2020 09:06:33

226

118.9500

XLON

01502015000003706-E01hE7Jh0kLQ20200514

14-May-2020 09:06:33

1200

118.9000

XLON

11502115000003712-E01hE7Jh0kMH20200514

14-May-2020 09:06:33

710

118.9000

XLON

11502115000003707-E01hE7Jh0kMF20200514

14-May-2020 09:07:56

244

119.0500

XLON

11502115000003933-E01hE7Jh0pcs20200514

14-May-2020 09:10:22

1788

119.0500

XLON

01502015000004031-E01hE7Jh0v1Y20200514

14-May-2020 09:10:22

905

119.0500

XLON

11502115000003933-E01hE7Jh0v1O20200514

14-May-2020 09:10:22

1056

119.0500

XLON

11502115000003965-E01hE7Jh0v1Q20200514

14-May-2020 09:16:18

1634

119.1000

XLON

11502115000004310-E01hE7Jh160H20200514

14-May-2020 09:16:18

766

119.1500

XLON

01502015000004332-E01hE7Jh160i20200514

14-May-2020 09:16:18

1900

119.1500

XLON

01502015000004332-E01hE7Jh160k20200514

14-May-2020 09:17:05

1998

119.0000

XLON

01502015000004372-E01hE7Jh17ec20200514

14-May-2020 09:17:05

398

119.0000

XLON

01502015000004372-E01hE7Jh17ek20200514

14-May-2020 09:18:45

1000

118.7500

XLON

11502115000004351-E01hE7Jh1D6S20200514

14-May-2020 09:18:45

1765

118.7500

XLON

11502115000004351-E01hE7Jh1D6U20200514

14-May-2020 09:18:45

1728

119.0000

XLON

11502115000004440-E01hE7Jh1D5y20200514

14-May-2020 09:18:50

1994

118.4500

XLON

01502015000004467-E01hE7Jh1DOf20200514

14-May-2020 09:23:51

999

118.7000

XLON

01502015000004708-E01hE7Jh1R0I20200514

14-May-2020 09:24:08

1255

118.7000

XLON

01502015000004717-E01hE7Jh1Rgh20200514

14-May-2020 09:24:56

1501

118.2000

XLON

11502115000004723-E01hE7Jh1TNc20200514

14-May-2020 09:25:54

1566

118.2000

XLON

01502015000004782-E01hE7Jh1VJA20200514

14-May-2020 09:25:54

251

118.2000

XLON

01502015000004782-E01hE7Jh1VJ820200514

14-May-2020 09:29:00

982

118.6500

XLON

01502015000004873-E01hE7Jh1aIy20200514

14-May-2020 09:29:01

982

118.6500

XLON

11502115000004865-E01hE7Jh1aLL20200514

14-May-2020 09:29:51

720

118.8000

XLON

11502115000004892-E01hE7Jh1cMt20200514

14-May-2020 09:29:51

771

118.8000

XLON

01502015000004899-E01hE7Jh1cMv20200514

14-May-2020 09:29:51

68

118.7000

XLON

11502115000004868-E01hE7Jh1cN820200514

14-May-2020 09:29:51

1454

118.7000

XLON

11502115000004868-E01hE7Jh1cN620200514

14-May-2020 09:29:51

871

118.5000

XLON

11502115000004893-E01hE7Jh1cNv20200514

14-May-2020 09:34:41

850

118.5500

XLON

01502015000005090-E01hE7Jh1oT620200514

14-May-2020 09:34:41

850

118.5000

XLON

01502015000005090-E01hE7Jh1oT220200514

14-May-2020 09:34:41

1440

118.5500

XLON

01502015000005090-E01hE7Jh1oT420200514

14-May-2020 09:35:00

1042

118.5500

XLON

01502015000005094-E01hE7Jh1p5o20200514

14-May-2020 09:35:44

1439

118.4500

XLON

11502115000005112-E01hE7Jh1qRn20200514

14-May-2020 09:36:35

1690

118.4500

XLON

11502115000005134-E01hE7Jh1sTb20200514

14-May-2020 09:37:36

1572

118.3000

XLON

11502115000005150-E01hE7Jh1tsP20200514

14-May-2020 09:38:32

1738

118.3000

XLON

01502015000005205-E01hE7Jh1wF920200514

14-May-2020 09:39:12

99

118.3000

XLON

01502015000005205-E01hE7Jh1yCI20200514

14-May-2020 09:39:12

1572

118.2000

XLON

01502015000005166-E01hE7Jh1yD820200514

14-May-2020 09:40:14

802

118.5000

XLON

01502015000005283-E01hE7Jh21H020200514

14-May-2020 09:40:44

923

118.5000

XLON

11502115000005297-E01hE7Jh22Kw20200514

14-May-2020 09:40:44

781

118.2000

XLON

11502115000005298-E01hE7Jh22Od20200514

14-May-2020 09:40:44

781

118.3500

XLON

01502015000005314-E01hE7Jh22ON20200514

14-May-2020 09:43:00

399

118.4000

XLON

01502015000005375-E01hE7Jh28Jv20200514

14-May-2020 09:44:54

711

118.5000

XLON

11502115000005515-E01hE7Jh2Dzd20200514

14-May-2020 09:46:32

1291

118.5000

XLON

11502115000005561-E01hE7Jh2HE220200514

14-May-2020 09:46:32

725

118.5000

XLON

11502115000005563-E01hE7Jh2HE420200514

14-May-2020 09:47:19

516

118.5500

XLON

01502015000005600-E01hE7Jh2J3b20200514

14-May-2020 09:47:19

778

118.5500

XLON

01502015000005600-E01hE7Jh2J3d20200514

14-May-2020 09:48:10

710

118.9500

XLON

01502015000005644-E01hE7Jh2Lfv20200514

14-May-2020 09:48:10

243

118.9500

XLON

01502015000005644-E01hE7Jh2Lfx20200514

14-May-2020 09:48:10

910

118.9500

XLON

01502015000005644-E01hE7Jh2Lft20200514

14-May-2020 09:49:25

278

118.9000

XLON

01502015000005671-E01hE7Jh2NrC20200514

14-May-2020 09:49:25

878

118.9000

XLON

01502015000005671-E01hE7Jh2NrA20200514

14-May-2020 09:49:25

720

118.9000

XLON

01502015000005671-E01hE7Jh2Nr820200514

14-May-2020 09:53:28

711

118.6500

XLON

01502015000005783-E01hE7Jh2Uq420200514

14-May-2020 09:56:49

690

119.5500

XLON

01502015000005939-E01hE7Jh2bkX20200514

14-May-2020 09:56:49

1900

119.5500

XLON

01502015000005939-E01hE7Jh2bkb20200514

14-May-2020 09:56:49

1127

119.5500

XLON

01502015000005939-E01hE7Jh2bkZ20200514

14-May-2020 09:56:50

1315

119.7000

XLON

01502015000005941-E01hE7Jh2bnV20200514

14-May-2020 09:56:50

1437

119.3500

XLON

11502115000005941-E01hE7Jh2boB20200514

14-May-2020 09:58:02

1025

119.5000

XLON

01502015000005986-E01hE7Jh2eIG20200514

14-May-2020 09:58:02

859

119.5000

XLON

01502015000005986-E01hE7Jh2eIE20200514

14-May-2020 09:59:14

948

119.4500

XLON

01502015000006028-E01hE7Jh2gFD20200514

14-May-2020 09:59:14

153

119.4500

XLON

01502015000006028-E01hE7Jh2gFF20200514

14-May-2020 09:59:14

780

119.4500

XLON

01502015000006028-E01hE7Jh2gFB20200514

14-May-2020 10:04:19

171

119.4500

XLON

01502015000006290-E01hE7Jh2ueJ20200514

14-May-2020 10:04:19

1638

119.4500

XLON

01502015000006290-E01hE7Jh2ueF20200514

14-May-2020 10:05:52

936

120.0500

XLON

01502015000006363-E01hE7Jh2yBg20200514

14-May-2020 10:05:52

927

120.0500

XLON

01502015000006363-E01hE7Jh2yBe20200514

14-May-2020 10:07:25

1579

120.0000

XLON

11502115000006419-E01hE7Jh31WZ20200514

14-May-2020 10:07:27

1842

119.8000

XLON

01502015000006415-E01hE7Jh31al20200514

14-May-2020 10:10:16

704

120.6500

XLON

11502115000006529-E01hE7Jh38Tv20200514

14-May-2020 10:10:16

438

120.6500

XLON

11502115000006529-E01hE7Jh38Tz20200514

14-May-2020 10:10:16

718

120.6500

XLON

11502115000006529-E01hE7Jh38Tx20200514

14-May-2020 10:14:17

776

120.5000

XLON

01502015000006662-E01hE7Jh3JRG20200514

14-May-2020 10:14:17

924

120.4500

XLON

01502015000006661-E01hE7Jh3JRN20200514

14-May-2020 10:17:46

596

120.9500

XLON

01502015000006807-E01hE7Jh3QMO20200514

14-May-2020 10:17:46

114

120.9500

XLON

01502015000006807-E01hE7Jh3QMQ20200514

14-May-2020 10:19:54

758

120.6500

XLON

11502115000006887-E01hE7Jh3Taw20200514

14-May-2020 10:22:34

899

120.7000

XLON

01502015000006938-E01hE7Jh3Xz820200514

14-May-2020 10:28:01

994

120.9500

XLON

11502115000007217-E01hE7Jh3hnm20200514

14-May-2020 10:30:12

711

121.0000

XLON

11502115000007316-E01hE7Jh3lF020200514

14-May-2020 10:34:28

766

120.6500

XLON

11502115000007403-E01hE7Jh3rsi20200514

14-May-2020 10:34:28

724

120.6000

XLON

01502015000007362-E01hE7Jh3rt220200514

14-May-2020 10:46:57

722

121.2500

XLON

11502115000007837-E01hE7Jh4C8820200514

14-May-2020 10:48:07

754

121.6500

XLON

01502015000007820-E01hE7Jh4DGo20200514

14-May-2020 10:48:12

441

121.6000

XLON

11502115000007866-E01hE7Jh4DM620200514

14-May-2020 10:53:41

758

121.1500

XLON

11502115000007962-E01hE7Jh4M8F20200514

14-May-2020 11:03:17

733

121.3000

XLON

01502015000008363-E01hE7Jh4fOy20200514

14-May-2020 11:03:17

43

121.3000

XLON

01502015000008363-E01hE7Jh4fP220200514

14-May-2020 11:10:42

1342

120.8500

XLON

11502115000008773-E01hE7Jh55is20200514

14-May-2020 11:11:47

1238

120.7000

XLON

01502015000008742-E01hE7Jh58bS20200514

14-May-2020 11:13:31

321

120.3500

XLON

11502115000008819-E01hE7Jh5CF220200514

14-May-2020 11:13:36

688

120.2500

XLON

01502015000008799-E01hE7Jh5CQp20200514

14-May-2020 11:23:51

1390

120.3500

XLON

11502115000009224-E01hE7Jh5ScW20200514

14-May-2020 11:23:51

1389

120.3000

XLON

01502015000009167-E01hE7Jh5Sch20200514

14-May-2020 11:28:32

1404

120.3000

XLON

01502015000009276-E01hE7Jh5Z8820200514

14-May-2020 11:30:51

750

120.3500

XLON

11502115000009451-E01hE7Jh5dBK20200514

14-May-2020 11:34:27

183

120.3000

XLON

01502015000009482-E01hE7Jh5i8I20200514

14-May-2020 11:34:27

994

120.3500

XLON

01502015000009496-E01hE7Jh5i7s20200514

14-May-2020 11:34:27

598

120.3000

XLON

01502015000009482-E01hE7Jh5i8M20200514

14-May-2020 11:38:06

1285

120.0500

XLON

11502115000009595-E01hE7Jh5nMx20200514

14-May-2020 11:38:06

467

120.0500

XLON

11502115000009595-E01hE7Jh5nMv20200514

14-May-2020 11:38:23

539

120.0500

XLON

11502115000009595-E01hE7Jh5npf20200514

14-May-2020 11:39:15

55

120.3500

XLON

11502115000009688-E01hE7Jh5p0u20200514

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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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118.9500

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118.9500

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118.9000

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118.9000

XLON

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XLON

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XLON

01502015000022740-E01hE7JhDq8920200514

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118.9500

XLON

01502015000022740-E01hE7JhDq9L20200514

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XLON

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14-May-2020 15:35:02

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118.9500

XLON

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118.9500

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118.8000

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XLON

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118.9000

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XLON

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118.5500

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118.7000

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118.6500

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XLON

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14-May-2020 15:48:02

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118.6500

XLON

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XLON

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XLON

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XLON

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118.8500

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118.8500

XLON

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XLON

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118.8500

XLON

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XLON

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118.9000

XLON

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118.9000

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XLON

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119.1500

XLON

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119.1500

XLON

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119.1500

XLON

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119.1000

XLON

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119.1000

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119.5500

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XLON

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XLON

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118.9500

XLON

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XLON

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118.8500

XLON

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XLON

01502015000025365-E01hE7JhG7nv20200514

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118.9500

XLON

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118.9500

XLON

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119.0000

XLON

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XLON

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118.7500

XLON

11502115000025518-E01hE7JhGEqc20200514

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118.8000

XLON

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118.8000

XLON

11502115000025809-E01hE7JhGLEC20200514

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118.7500

XLON

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XLON

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118.7500

XLON

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118.7000

XLON

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118.9500

XLON

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118.9500

XLON

11502115000026059-E01hE7JhGVFm20200514

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118.9500

XLON

11502115000026078-E01hE7JhGVeu20200514

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119.1000

XLON

01502015000026097-E01hE7JhGX3220200514

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119.1000

XLON

01502015000026097-E01hE7JhGX7Y20200514

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119.1000

XLON

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119.1000

XLON

11502115000026153-E01hE7JhGYVY20200514

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119.1000

XLON

01502015000026146-E01hE7JhGYVa20200514

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119.1000

XLON

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119.1000

XLON

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119.0000

XLON

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119.0000

XLON

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118.9500

XLON

11502115000026251-E01hE7JhGbg320200514

14-May-2020 16:14:25

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118.9500

XLON

11502115000026251-E01hE7JhGbg520200514

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118.9000

XLON

11502115000026362-E01hE7JhGeK820200514

14-May-2020 16:15:05

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118.9000

XLON

11502115000026362-E01hE7JhGeKE20200514

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118.9000

XLON

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118.9000

XLON

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119.0000

XLON

01502015000026496-E01hE7JhGicp20200514

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1889

119.0000

XLON

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119.0000

XLON

01502015000026534-E01hE7JhGkBh20200514

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119.0000

XLON

01502015000026575-E01hE7JhGlST20200514

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119.0000

XLON

01502015000026575-E01hE7JhGlSo20200514

14-May-2020 16:16:49

1649

118.9500

XLON

01502015000026528-E01hE7JhGlfN20200514

14-May-2020 16:17:18

1819

119.0500

XLON

01502015000026637-E01hE7JhGnf220200514

14-May-2020 16:17:36

245

119.0500

XLON

01502015000026663-E01hE7JhGp4320200514

14-May-2020 16:17:36

1563

119.0500

XLON

01502015000026663-E01hE7JhGp4120200514

14-May-2020 16:17:54

2111

119.0000

XLON

01502015000026699-E01hE7JhGqd720200514

14-May-2020 16:18:03

2122

118.9500

XLON

11502115000026645-E01hE7JhGrC720200514

14-May-2020 16:20:03

1400

118.9500

XLON

11502115000026765-E01hE7JhGyea20200514

14-May-2020 16:20:03

2076

118.9500

XLON

01502015000026758-E01hE7JhGyee20200514

14-May-2020 16:20:03

724

118.9500

XLON

11502115000026765-E01hE7JhGyec20200514

14-May-2020 16:20:03

48

118.9500

XLON

01502015000026758-E01hE7JhGyeg20200514

14-May-2020 16:20:05

1947

118.9500

XLON

01502015000026933-E01hE7JhGyua20200514

14-May-2020 16:20:42

632

118.9500

XLON

01502015000027025-E01hE7JhH2b220200514

14-May-2020 16:20:42

844

118.9500

XLON

01502015000027025-E01hE7JhH2b020200514

14-May-2020 16:20:42

1018

118.9500

XLON

01502015000027040-E01hE7JhH2ct20200514

14-May-2020 16:20:42

1520

118.9500

XLON

01502015000027040-E01hE7JhH2cr20200514

14-May-2020 16:20:44

740

118.8000

XLON

11502115000027024-E01hE7JhH2s920200514

14-May-2020 16:20:44

1139

118.8000

XLON

11502115000027024-E01hE7JhH2sC20200514

14-May-2020 16:22:12

572

118.8000

XLON

11502115000027201-E01hE7JhHAH020200514

14-May-2020 16:22:12

1400

118.8000

XLON

11502115000027201-E01hE7JhHAGy20200514

14-May-2020 16:22:16

1289

118.7500

XLON

01502015000027109-E01hE7JhHAfg20200514

14-May-2020 16:22:26

935

118.7000

XLON

01502015000027216-E01hE7JhHC2V20200514

14-May-2020 16:25:19

920

118.9500

XLON

01502015000027384-E01hE7JhHPIN20200514

14-May-2020 16:25:19

2169

118.9500

XLON

01502015000027323-E01hE7JhHPIB20200514

14-May-2020 16:25:19

779

118.9500

XLON

11502115000027388-E01hE7JhHPIR20200514

14-May-2020 16:25:19

141

118.9500

XLON

11502115000027388-E01hE7JhHPIP20200514

14-May-2020 16:25:20

1998

118.9500

XLON

01502015000027539-E01hE7JhHPN020200514

14-May-2020 16:25:24

912

118.9000

XLON

11502115000027533-E01hE7JhHPab20200514

14-May-2020 16:25:24

11

118.9000

XLON

11502115000027533-E01hE7JhHPaZ20200514

14-May-2020 16:25:39

98

118.9500

XLON

01502015000027565-E01hE7JhHQRv20200514

14-May-2020 16:25:39

826

118.9500

XLON

01502015000027565-E01hE7JhHQRx20200514

14-May-2020 16:25:55

1066

118.9500

XLON

01502015000027594-E01hE7JhHR9R20200514

14-May-2020 16:26:44

152

118.9500

XLON

01502015000027631-E01hE7JhHUV620200514

14-May-2020 16:26:44

691

118.9500

XLON

01502015000027631-E01hE7JhHUV820200514

14-May-2020 16:26:44

781

118.9500

XLON

11502115000027598-E01hE7JhHUUy20200514

14-May-2020 16:26:44

797

118.9500

XLON

11502115000027618-E01hE7JhHUVA20200514

14-May-2020 16:26:52

710

118.8500

XLON

11502115000027651-E01hE7JhHV5A20200514

14-May-2020 16:28:01

603

118.8000

XLON

11502115000027727-E01hE7JhHbZJ20200514

14-May-2020 16:28:01

1224

118.8000

XLON

01502015000027747-E01hE7JhHbZE20200514

14-May-2020 16:28:01

896

118.8000

XLON

01502015000027745-E01hE7JhHbZA20200514

14-May-2020 16:28:01

733

118.8000

XLON

11502115000027726-E01hE7JhHbZC20200514

14-May-2020 16:28:06

107

118.8000

XLON

11502115000027727-E01hE7JhHc9z20200514

14-May-2020 16:28:06

718

118.8000

XLON

01502015000027754-E01hE7JhHcA520200514

14-May-2020 16:28:06

1454

118.7500

XLON

11502115000027730-E01hE7JhHcAI20200514

14-May-2020 16:28:06

22

118.7500

XLON

11502115000027730-E01hE7JhHcAM20200514

14-May-2020 16:29:31

803

118.8000

XLON

01502015000027866-E01hE7JhHl1p20200514

14-May-2020 16:29:31

773

118.8000

XLON

01502015000027869-E01hE7JhHl1t20200514

14-May-2020 16:29:31

828

118.8000

XLON

01502015000027871-E01hE7JhHl1z20200514

14-May-2020 16:29:31

745

118.8000

XLON

11502115000027845-E01hE7JhHl1v20200514

14-May-2020 16:29:31

715

118.8000

XLON

11502115000027849-E01hE7JhHl2120200514

14-May-2020 16:29:31

994

118.8000

XLON

11502115000027840-E01hE7JhHl1n20200514

14-May-2020 16:29:42

850

118.9000

XLON

01502015000027885-E01hE7JhHmKA20200514

14-May-2020 16:29:42

876

118.9000

XLON

11502115000027858-E01hE7JhHmK820200514

14-May-2020 16:29:42

8

118.9000

XLON

11502115000027859-E01hE7JhHmKC20200514

 


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