Transaction in Own Shares

RNS Number : 5283E
Quilter PLC
07 July 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:

7 July 2021

Aggregate number of ordinary shares purchased:

795,550

Lowest price paid per share:

150.0500 pence

Highest price paid per share:

151.5000 pence

Average price paid per share:

 

151.0185 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 12,366,570 shares at a cost (including dealing and associated costs) of £19,183,498.04.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,716,805,895 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:

795,550 (ISIN: GB00BDCXV269)

Date of purchases:

7 July 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

795,550

151.0185

150.0500

151.5000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Jul-2021 08:17:44

1046

150.3000

XLON

11502115000001346-E06b46bmJhit20210707

07-Jul-2021 08:21:02

761

150.2500

XLON

11502115000001427-E06b46bmJnVL20210707

07-Jul-2021 08:21:08

1243

150.2000

XLON

01502015000001514-E06b46bmJnk920210707

07-Jul-2021 08:24:02

985

150.3000

XLON

11502115000001600-E06b46bmJryH20210707

07-Jul-2021 08:24:02

1258

150.2500

XLON

01502015000001572-E06b46bmJs1O20210707

07-Jul-2021 08:24:14

1700

150.2500

XLON

11502115000001652-E06b46bmJsM620210707

07-Jul-2021 08:26:05

1278

150.3500

XLON

01502015000001801-E06b46bmJvEE20210707

07-Jul-2021 08:27:05

1104

150.3500

XLON

01502015000001865-E06b46bmJwhI20210707

07-Jul-2021 08:27:56

1247

150.3500

XLON

01502015000001926-E06b46bmJxkf20210707

07-Jul-2021 08:28:34

1144

150.3500

XLON

01502015000001985-E06b46bmJyYm20210707

07-Jul-2021 08:33:16

1118

150.5500

XLON

01502015000002057-E06b46bmK55S20210707

07-Jul-2021 08:35:02

1183

150.7000

XLON

01502015000002227-E06b46bmK7Ei20210707

07-Jul-2021 08:35:02

872

150.6500

XLON

01502015000002168-E06b46bmK7F920210707

07-Jul-2021 08:35:02

91

150.7000

XLON

11502115000002211-E06b46bmK7Em20210707

07-Jul-2021 08:35:02

474

150.7000

XLON

11502115000002211-E06b46bmK7Eo20210707

07-Jul-2021 08:35:02

318

150.6500

XLON

01502015000002168-E06b46bmK7F520210707

07-Jul-2021 08:37:06

1800

150.7500

XLON

11502115000002315-E06b46bmKA5d20210707

07-Jul-2021 08:37:18

594

150.8000

XLON

01502015000002348-E06b46bmKAlI20210707

07-Jul-2021 08:37:18

361

150.8000

XLON

01502015000002348-E06b46bmKAlM20210707

07-Jul-2021 08:37:18

593

150.8000

XLON

01502015000002348-E06b46bmKAlK20210707

07-Jul-2021 08:37:18

1

150.8000

XLON

01502015000002348-E06b46bmKAlO20210707

07-Jul-2021 08:37:28

1296

150.6500

XLON

01502015000002243-E06b46bmKB3C20210707

07-Jul-2021 08:37:28

1481

150.6000

XLON

11502115000002150-E06b46bmKB5o20210707

07-Jul-2021 08:37:34

1750

150.6000

XLON

11502115000002348-E06b46bmKBII20210707

07-Jul-2021 08:40:30

1022

150.6000

XLON

01502015000002466-E06b46bmKERc20210707

07-Jul-2021 08:41:54

1750

150.6500

XLON

01502015000002519-E06b46bmKFaw20210707

07-Jul-2021 08:41:54

370

150.6500

XLON

01502015000002519-E06b46bmKFay20210707

07-Jul-2021 08:42:20

831

150.5000

XLON

11502115000002421-E06b46bmKGCf20210707

07-Jul-2021 08:42:21

189

150.5000

XLON

11502115000002421-E06b46bmKGCx20210707

07-Jul-2021 08:42:21

703

150.5000

XLON

01502015000002492-E06b46bmKGCz20210707

07-Jul-2021 08:43:16

1252

150.6000

XLON

11502115000002533-E06b46bmKHf720210707

07-Jul-2021 08:43:32

403

150.6000

XLON

11502115000002551-E06b46bmKI7S20210707

07-Jul-2021 08:44:32

1176

150.6000

XLON

01502015000002615-E06b46bmKJDg20210707

07-Jul-2021 08:46:06

1599

150.7500

XLON

01502015000002679-E06b46bmKLZj20210707

07-Jul-2021 08:47:46

116

150.8000

XLON

01502015000002720-E06b46bmKNCA20210707

07-Jul-2021 08:47:46

220

150.8000

XLON

01502015000002720-E06b46bmKNC820210707

07-Jul-2021 08:47:46

864

150.8000

XLON

01502015000002720-E06b46bmKNC620210707

07-Jul-2021 08:49:58

287

150.8000

XLON

01502015000002772-E06b46bmKPwz20210707

07-Jul-2021 08:52:22

1828

150.8000

XLON

01502015000002853-E06b46bmKSjN20210707

07-Jul-2021 08:52:22

459

150.8000

XLON

01502015000002772-E06b46bmKSjL20210707

07-Jul-2021 08:52:23

300

150.7500

XLON

11502115000002695-E06b46bmKSng20210707

07-Jul-2021 08:52:23

1227

150.7500

XLON

11502115000002695-E06b46bmKSni20210707

07-Jul-2021 08:52:28

65

150.7000

XLON

11502115000002629-E06b46bmKSwU20210707

07-Jul-2021 08:52:28

523

150.7000

XLON

11502115000002629-E06b46bmKSwS20210707

07-Jul-2021 08:52:28

586

150.7000

XLON

11502115000002648-E06b46bmKSwW20210707

07-Jul-2021 08:53:59

1218

150.6500

XLON

11502115000002920-E06b46bmKUaJ20210707

07-Jul-2021 08:54:14

219

150.6500

XLON

01502015000002997-E06b46bmKV0u20210707

07-Jul-2021 08:55:15

1750

150.6000

XLON

11502115000003055-E06b46bmKWeY20210707

07-Jul-2021 08:55:54

1750

150.6000

XLON

01502015000003104-E06b46bmKXjX20210707

07-Jul-2021 08:57:14

749

150.5500

XLON

01502015000002987-E06b46bmKZPo20210707

07-Jul-2021 08:58:46

842

150.7000

XLON

01502015000003226-E06b46bmKbJK20210707

07-Jul-2021 08:58:46

280

150.7000

XLON

01502015000003226-E06b46bmKbJI20210707

07-Jul-2021 08:58:53

1234

150.6500

XLON

11502115000003233-E06b46bmKbX420210707

07-Jul-2021 08:58:53

840

150.6000

XLON

11502115000003204-E06b46bmKbXQ20210707

07-Jul-2021 08:59:55

1466

150.6000

XLON

01502015000003247-E06b46bmKcaz20210707

07-Jul-2021 09:01:00

1478

150.6000

XLON

01502015000003309-E06b46bmKeNk20210707

07-Jul-2021 09:02:37

350

150.8000

XLON

01502015000003378-E06b46bmKgha20210707

07-Jul-2021 09:02:49

55

150.8000

XLON

01502015000003378-E06b46bmKh9R20210707

07-Jul-2021 09:02:49

855

150.8000

XLON

01502015000003378-E06b46bmKh9T20210707

07-Jul-2021 09:03:09

1374

150.7000

XLON

01502015000003375-E06b46bmKhkl20210707

07-Jul-2021 09:04:14

1641

150.7000

XLON

11502115000003446-E06b46bmKiwB20210707

07-Jul-2021 09:06:51

1128

150.7000

XLON

11502115000003541-E06b46bmKmhz20210707

07-Jul-2021 09:07:44

1299

150.7000

XLON

11502115000003591-E06b46bmKnSj20210707

07-Jul-2021 09:11:06

1452

150.8000

XLON

11502115000003679-E06b46bmKrWi20210707

07-Jul-2021 09:12:34

809

150.8000

XLON

11502115000003775-E06b46bmKtGQ20210707

07-Jul-2021 09:12:34

560

150.8000

XLON

01502015000003785-E06b46bmKtGf20210707

07-Jul-2021 09:13:35

427

150.8000

XLON

01502015000003817-E06b46bmKuBE20210707

07-Jul-2021 09:14:14

1750

150.8000

XLON

11502115000003840-E06b46bmKv9120210707

07-Jul-2021 09:14:14

924

150.8000

XLON

11502115000003840-E06b46bmKv9320210707

07-Jul-2021 09:17:22

1529

150.8000

XLON

11502115000003899-E06b46bmKyQw20210707

07-Jul-2021 09:17:23

862

150.8000

XLON

11502115000003945-E06b46bmKySr20210707

07-Jul-2021 09:18:43

1287

150.7000

XLON

01502015000003662-E06b46bmKzim20210707

07-Jul-2021 09:18:43

1218

150.7500

XLON

01502015000003939-E06b46bmKziW20210707

07-Jul-2021 09:18:43

1170

150.6500

XLON

01502015000003667-E06b46bmKzjF20210707

07-Jul-2021 09:19:14

597

150.6500

XLON

01502015000004018-E06b46bmL0D820210707

07-Jul-2021 09:22:19

1660

150.6500

XLON

01502015000004021-E06b46bmL3do20210707

07-Jul-2021 09:22:19

231

150.6500

XLON

01502015000004021-E06b46bmL3dq20210707

07-Jul-2021 09:23:44

1351

150.6500

XLON

01502015000004169-E06b46bmL4yF20210707

07-Jul-2021 09:23:45

1255

150.6500

XLON

01502015000004221-E06b46bmL4yj20210707

07-Jul-2021 09:24:14

1

150.6500

XLON

01502015000004245-E06b46bmL5VE20210707

07-Jul-2021 09:24:14

1750

150.6500

XLON

01502015000004245-E06b46bmL5VC20210707

07-Jul-2021 09:25:15

629

150.6500

XLON

01502015000004273-E06b46bmL6YP20210707

07-Jul-2021 09:25:54

1052

150.6500

XLON

11502115000004263-E06b46bmL7B920210707

07-Jul-2021 09:25:54

1750

150.6500

XLON

11502115000004263-E06b46bmL7B720210707

07-Jul-2021 09:25:54

61

150.6500

XLON

11502115000004263-E06b46bmL7BB20210707

07-Jul-2021 09:27:34

337

150.6500

XLON

01502015000004320-E06b46bmL8u820210707

07-Jul-2021 09:28:37

1508

150.6500

XLON

11502115000004337-E06b46bmL9te20210707

07-Jul-2021 09:29:14

589

150.6500

XLON

01502015000004378-E06b46bmLANL20210707

07-Jul-2021 09:30:11

1257

150.8000

XLON

11502115000004429-E06b46bmLBMn20210707

07-Jul-2021 09:30:54

1545

150.8000

XLON

11502115000004446-E06b46bmLCER20210707

07-Jul-2021 09:30:54

98

150.8000

XLON

11502115000004446-E06b46bmLCET20210707

07-Jul-2021 09:31:20

1760

150.7000

XLON

01502015000004428-E06b46bmLCbr20210707

07-Jul-2021 09:32:32

1383

150.6500

XLON

01502015000004393-E06b46bmLDoB20210707

07-Jul-2021 09:35:22

1736

150.6500

XLON

01502015000004546-E06b46bmLGKV20210707

07-Jul-2021 09:35:29

615

150.6500

XLON

01502015000004649-E06b46bmLGdQ20210707

07-Jul-2021 09:35:53

1748

150.5500

XLON

01502015000004535-E06b46bmLHBh20210707

07-Jul-2021 09:35:54

1750

150.5500

XLON

01502015000004670-E06b46bmLHEq20210707

07-Jul-2021 09:35:54

105

150.5500

XLON

01502015000004670-E06b46bmLHEs20210707

07-Jul-2021 09:37:41

1862

150.5000

XLON

11502115000004717-E06b46bmLJYx20210707

07-Jul-2021 09:41:03

1152

150.5000

XLON

01502015000004800-E06b46bmLNDX20210707

07-Jul-2021 09:41:03

341

150.5000

XLON

01502015000004800-E06b46bmLNDb20210707

07-Jul-2021 09:41:03

1209

150.5000

XLON

11502115000004824-E06b46bmLNFC20210707

07-Jul-2021 09:41:03

223

150.5000

XLON

01502015000004800-E06b46bmLNDd20210707

07-Jul-2021 09:42:34

541

150.5000

XLON

01502015000004887-E06b46bmLP4h20210707

07-Jul-2021 09:42:34

336

150.5000

XLON

01502015000004887-E06b46bmLP4l20210707

07-Jul-2021 09:42:34

2500

150.5000

XLON

01502015000004887-E06b46bmLP4j20210707

07-Jul-2021 09:45:15

701

150.4500

XLON

01502015000004958-E06b46bmLSMg20210707

07-Jul-2021 09:45:15

784

150.4500

XLON

11502115000004942-E06b46bmLSMW20210707

07-Jul-2021 09:45:54

1071

150.4500

XLON

01502015000004969-E06b46bmLStq20210707

07-Jul-2021 09:45:54

209

150.4500

XLON

01502015000004969-E06b46bmLStt20210707

07-Jul-2021 09:47:23

852

150.4500

XLON

01502015000004998-E06b46bmLTmh20210707

07-Jul-2021 09:47:23

822

150.4500

XLON

01502015000004998-E06b46bmLTmf20210707

07-Jul-2021 09:47:34

1

150.4500

XLON

11502115000004996-E06b46bmLU3I20210707

07-Jul-2021 09:47:34

1

150.4500

XLON

11502115000004996-E06b46bmLU3E20210707

07-Jul-2021 09:47:34

840

150.4500

XLON

11502115000004996-E06b46bmLU3G20210707

07-Jul-2021 09:48:38

1590

150.4500

XLON

11502115000005008-E06b46bmLVGv20210707

07-Jul-2021 09:48:49

1288

150.4000

XLON

11502115000004914-E06b46bmLVTt20210707

07-Jul-2021 09:49:14

389

150.4000

XLON

01502015000005051-E06b46bmLVxl20210707

07-Jul-2021 09:49:14

1750

150.4000

XLON

01502015000005051-E06b46bmLVxj20210707

07-Jul-2021 09:49:14

491

150.4000

XLON

01502015000005051-E06b46bmLVxn20210707

07-Jul-2021 09:50:15

1284

150.3500

XLON

11502115000004540-E06b46bmLXTk20210707

07-Jul-2021 09:50:54

640

150.3500

XLON

11502115000005112-E06b46bmLYG720210707

07-Jul-2021 09:50:54

1083

150.3500

XLON

11502115000005112-E06b46bmLYG520210707

07-Jul-2021 09:55:39

193

150.4000

XLON

11502115000005268-E06b46bmLdH820210707

07-Jul-2021 09:56:33

1216

150.4000

XLON

11502115000005268-E06b46bmLe7n20210707

07-Jul-2021 09:57:14

589

150.4000

XLON

11502115000005322-E06b46bmLerX20210707

07-Jul-2021 09:57:14

1750

150.4000

XLON

11502115000005322-E06b46bmLerV20210707

07-Jul-2021 09:59:49

1304

150.5000

XLON

01502015000005413-E06b46bmLhr120210707

07-Jul-2021 09:59:49

1376

150.5000

XLON

11502115000005440-E06b46bmLhrs20210707

07-Jul-2021 09:59:49

484

150.5000

XLON

11502115000005440-E06b46bmLhru20210707

07-Jul-2021 09:59:49

1750

150.5000

XLON

11502115000005440-E06b46bmLhrq20210707

07-Jul-2021 10:06:08

1402

150.6500

XLON

01502015000005589-E06b46bmLpmi20210707

07-Jul-2021 10:06:08

484

150.6500

XLON

11502115000005661-E06b46bmLpnY20210707

07-Jul-2021 10:06:08

2500

150.6500

XLON

11502115000005661-E06b46bmLpnW20210707

07-Jul-2021 10:06:09

447

150.6500

XLON

01502015000005644-E06b46bmLpqp20210707

07-Jul-2021 10:07:17

482

150.6500

XLON

11502115000005665-E06b46bmLqmd20210707

07-Jul-2021 10:07:17

1500

150.6500

XLON

11502115000005665-E06b46bmLqmb20210707

07-Jul-2021 10:12:17

2400

150.9500

XLON

01502015000005787-E06b46bmLvzN20210707

07-Jul-2021 10:12:17

1606

150.9500

XLON

01502015000005782-E06b46bmLvyh20210707

07-Jul-2021 10:12:17

730

150.9500

XLON

01502015000005787-E06b46bmLvzT20210707

07-Jul-2021 10:12:17

1729

150.9500

XLON

01502015000005787-E06b46bmLvzR20210707

07-Jul-2021 10:12:17

484

150.9500

XLON

01502015000005787-E06b46bmLvzV20210707

07-Jul-2021 10:12:17

1750

150.9500

XLON

01502015000005787-E06b46bmLvzP20210707

07-Jul-2021 10:13:13

169

151.1000

XLON

01502015000005812-E06b46bmLwh320210707

07-Jul-2021 10:13:13

1330

151.1000

XLON

01502015000005812-E06b46bmLwh520210707

07-Jul-2021 10:13:13

1636

151.0500

XLON

11502115000005828-E06b46bmLwhm20210707

07-Jul-2021 10:14:53

1364

151.0500

XLON

11502115000005860-E06b46bmLyU820210707

07-Jul-2021 10:16:27

1656

151.0000

XLON

11502115000005884-E06b46bmM0TM20210707

07-Jul-2021 10:18:20

548

151.0000

XLON

11502115000005884-E06b46bmM1fx20210707

07-Jul-2021 10:19:55

992

151.0000

XLON

01502015000005904-E06b46bmM31Z20210707

07-Jul-2021 10:19:55

576

151.0000

XLON

01502015000005926-E06b46bmM31b20210707

07-Jul-2021 10:19:55

563

151.0000

XLON

01502015000005974-E06b46bmM32K20210707

07-Jul-2021 10:19:55

1750

151.0000

XLON

01502015000005974-E06b46bmM32G20210707

07-Jul-2021 10:19:55

81

151.0000

XLON

01502015000005974-E06b46bmM32M20210707

07-Jul-2021 10:19:55

2331

151.0000

XLON

01502015000005974-E06b46bmM32I20210707

07-Jul-2021 10:21:35

589

151.0500

XLON

11502115000006051-E06b46bmM5Kk20210707

07-Jul-2021 10:21:35

852

151.0500

XLON

11502115000006051-E06b46bmM5Km20210707

07-Jul-2021 10:23:08

856

151.1000

XLON

11502115000006065-E06b46bmM6qS20210707

07-Jul-2021 10:23:08

1667

151.1500

XLON

01502015000006036-E06b46bmM6q920210707

07-Jul-2021 10:23:08

614

151.1000

XLON

01502015000006028-E06b46bmM6qQ20210707

07-Jul-2021 10:24:48

589

151.1000

XLON

11502115000006111-E06b46bmM82q20210707

07-Jul-2021 10:24:48

246

151.1000

XLON

11502115000006111-E06b46bmM82s20210707

07-Jul-2021 10:24:48

2081

151.1000

XLON

11502115000006111-E06b46bmM82o20210707

07-Jul-2021 10:24:48

453

151.1000

XLON

11502115000006111-E06b46bmM82m20210707

07-Jul-2021 10:24:48

1

151.1000

XLON

11502115000006111-E06b46bmM82u20210707

07-Jul-2021 10:26:59

750

151.1500

XLON

11502115000006177-E06b46bmM9yN20210707

07-Jul-2021 10:26:59

961

151.1500

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151.1500

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151.1500

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151.1000

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151.1000

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151.1000

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151.1000

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151.4000

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151.4000

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151.4000

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151.4000

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151.4000

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151.2500

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151.2500

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151.4500

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151.4500

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151.4500

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151.5000

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151.5000

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151.5000

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151.5000

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151.5000

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151.4000

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151.4000

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151.4500

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151.4500

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151.4000

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151.3000

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151.4000

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151.4000

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151.4000

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151.4500

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151.4500

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151.4500

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151.5000

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151.5000

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151.5000

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151.5000

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151.5000

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151.4500

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151.3500

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151.3000

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151.3000

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151.4000

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151.3500

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151.3000

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151.4000

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151.4000

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151.4000

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151.4000

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151.3500

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151.3500

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151.2500

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151.2500

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151.2500

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151.2500

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151.2500

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151.2500

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151.2500

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151.2500

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151.2000

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151.2000

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151.1500

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151.0500

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151.0500

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150.9500

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151.1500

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151.2500

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151.2000

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151.2500

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151.2500

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151.2500

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151.3500

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151.3500

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151.4500

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151.4500

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151.5000

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151.5000

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151.5000

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151.5000

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151.2500

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151.2500

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151.4000

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151.4000

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151.4000

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151.5000

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151.5000

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151.5000

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151.5000

XLON

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07-Jul-2021 12:38:02

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151.4500

XLON

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151.4500

XLON

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07-Jul-2021 12:38:58

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151.4500

XLON

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07-Jul-2021 12:38:58

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151.4500

XLON

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07-Jul-2021 12:39:37

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151.4500

XLON

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07-Jul-2021 12:40:18

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151.4500

XLON

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151.4500

XLON

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07-Jul-2021 12:44:03

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151.4000

XLON

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07-Jul-2021 12:44:03

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151.4500

XLON

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07-Jul-2021 12:44:13

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151.4000

XLON

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07-Jul-2021 12:44:42

1750

151.4000

XLON

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151.3500

XLON

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07-Jul-2021 12:48:33

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151.3500

XLON

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07-Jul-2021 12:48:33

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151.3500

XLON

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151.3500

XLON

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07-Jul-2021 12:48:33

550

151.3500

XLON

01502015000009816-E06b46bmOLa120210707

07-Jul-2021 12:48:59

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151.3500

XLON

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07-Jul-2021 12:48:59

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151.3500

XLON

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07-Jul-2021 12:49:16

398

151.3500

XLON

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07-Jul-2021 12:49:35

699

151.3500

XLON

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07-Jul-2021 12:49:35

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151.3500

XLON

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07-Jul-2021 12:51:03

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151.3500

XLON

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07-Jul-2021 12:51:03

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151.3500

XLON

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07-Jul-2021 12:52:03

246

151.3500

XLON

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07-Jul-2021 12:54:33

559

151.3500

XLON

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151.4000

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07-Jul-2021 12:57:43

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151.4000

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07-Jul-2021 12:57:43

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151.4000

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07-Jul-2021 12:57:43

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151.4000

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07-Jul-2021 12:57:43

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151.4000

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151.4000

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151.3500

XLON

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07-Jul-2021 12:58:05

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151.3500

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151.3500

XLON

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07-Jul-2021 12:58:05

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151.3500

XLON

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151.3000

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151.2500

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07-Jul-2021 12:59:39

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151.3500

XLON

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151.3500

XLON

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151.3500

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1744

151.3000

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07-Jul-2021 13:02:35

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151.2500

XLON

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151.2000

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151.1500

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151.1500

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151.0500

XLON

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07-Jul-2021 13:07:54

1662

151.0500

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150.9500

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150.9500

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150.9000

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150.9000

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150.9000

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150.8500

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150.8500

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150.7500

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150.7500

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150.7500

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150.7500

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150.6500

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394

150.6500

XLON

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619

150.6500

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150.5500

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150.6000

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150.6000

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150.6000

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763

150.5500

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150.6000

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150.6000

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150.6000

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339

150.6000

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919

150.4000

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150.4000

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150.3500

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150.4000

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150.4000

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150.4000

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150.4000

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150.4000

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150.4000

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150.3000

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150.2500

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150.2500

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150.3000

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150.3000

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1750

150.3000

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150.2500

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150.2000

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150.2000

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150.2000

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150.1500

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150.1500

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150.4000

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150.4000

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150.4000

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150.4000

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150.4000

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150.4000

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150.4500

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150.4500

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150.4000

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150.3500

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150.3500

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150.3500

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150.3000

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150.3000

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150.3500

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150.3000

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150.3500

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150.3500

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07-Jul-2021 13:47:45

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150.2500

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150.2000

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150.2500

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150.2500

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150.2500

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150.1000

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150.1000

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150.5000

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150.4500

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150.4500

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150.4500

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150.4000

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150.3500

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150.4000

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150.4000

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150.4500

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150.5000

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150.4500

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150.5000

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150.4500

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150.5000

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150.5500

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150.6000

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150.6000

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150.6000

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150.8000

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150.8500

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150.8500

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07-Jul-2021 14:25:03

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150.8500

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166

150.8500

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150.9500

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07-Jul-2021 14:26:31

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07-Jul-2021 14:26:45

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150.9500

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150.9500

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150.9500

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150.9500

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150.9500

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07-Jul-2021 14:29:14

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150.9500

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07-Jul-2021 15:54:02

303

151.1000

XLON

11502115000019595-E06b46bmStgU20210707

07-Jul-2021 15:54:02

438

151.1000

XLON

11502115000019595-E06b46bmStga20210707

07-Jul-2021 15:54:02

1587

151.1000

XLON

11502115000019595-E06b46bmStgY20210707

07-Jul-2021 15:54:02

641

151.1000

XLON

11502115000019595-E06b46bmStgW20210707

07-Jul-2021 15:55:17

387

151.1000

XLON

11502115000019692-E06b46bmSwDp20210707

07-Jul-2021 15:55:17

1

151.1000

XLON

11502115000019692-E06b46bmSwDr20210707

07-Jul-2021 15:55:17

1620

151.1000

XLON

11502115000019692-E06b46bmSwDn20210707

07-Jul-2021 15:56:04

1756

151.0500

XLON

11502115000019077-E06b46bmSxpT20210707

07-Jul-2021 15:56:51

1571

151.0500

XLON

11502115000019821-E06b46bmSzLo20210707

07-Jul-2021 15:56:51

243

151.0500

XLON

11502115000019821-E06b46bmSzLs20210707

07-Jul-2021 15:56:51

4

151.0500

XLON

11502115000019821-E06b46bmSzLq20210707

07-Jul-2021 15:56:51

282

151.0500

XLON

11502115000019821-E06b46bmSzLu20210707

07-Jul-2021 15:58:57

3546

151.1000

XLON

01502015000019948-E06b46bmT31g20210707

07-Jul-2021 15:58:57

1000

151.1000

XLON

01502015000019948-E06b46bmT31b20210707

07-Jul-2021 15:58:58

148

151.0500

XLON

11502115000019826-E06b46bmT32E20210707

07-Jul-2021 15:59:06

439

151.0500

XLON

11502115000019869-E06b46bmT3Gb20210707

07-Jul-2021 15:59:06

561

151.0500

XLON

11502115000019826-E06b46bmT3GZ20210707

07-Jul-2021 15:59:07

1000

151.0500

XLON

11502115000019869-E06b46bmT3IG20210707

07-Jul-2021 15:59:07

573

151.0500

XLON

01502015000019966-E06b46bmT3IN20210707

07-Jul-2021 15:59:07

1438

151.0500

XLON

11502115000019869-E06b46bmT3IJ20210707

07-Jul-2021 15:59:07

560

151.0500

XLON

11502115000019945-E06b46bmT3IL20210707

07-Jul-2021 16:00:00

291

150.9500

XLON

11502115000019988-E06b46bmT50Q20210707

07-Jul-2021 16:00:00

709

151.0000

XLON

01502015000020003-E06b46bmT4zv20210707

07-Jul-2021 16:00:00

304

150.9500

XLON

11502115000019988-E06b46bmT50e20210707

07-Jul-2021 16:00:00

709

150.9500

XLON

11502115000019988-E06b46bmT50a20210707

07-Jul-2021 16:00:00

291

150.9500

XLON

11502115000019988-E06b46bmT50U20210707

07-Jul-2021 16:00:00

709

150.9500

XLON

11502115000019988-E06b46bmT50M20210707

07-Jul-2021 16:00:00

291

150.9500

XLON

11502115000019988-E06b46bmT50c20210707

07-Jul-2021 16:00:00

709

150.9500

XLON

11502115000019988-E06b46bmT50S20210707

07-Jul-2021 16:00:00

709

150.9500

XLON

11502115000019988-E06b46bmT50W20210707

07-Jul-2021 16:00:00

291

150.9500

XLON

11502115000019988-E06b46bmT50Y20210707

07-Jul-2021 16:03:00

2466

151.1500

XLON

11502115000020235-E06b46bmTBaw20210707

07-Jul-2021 16:04:49

1637

151.3000

XLON

01502015000020486-E06b46bmTFsn20210707

07-Jul-2021 16:04:49

298

151.3000

XLON

01502015000020486-E06b46bmTFsl20210707

07-Jul-2021 16:05:39

835

151.3000

XLON

11502115000020535-E06b46bmTHgC20210707

07-Jul-2021 16:05:39

1

151.3000

XLON

11502115000020535-E06b46bmTHgE20210707

07-Jul-2021 16:05:58

1875

151.3000

XLON

01502015000020549-E06b46bmTIX020210707

07-Jul-2021 16:06:48

243

151.3000

XLON

11502115000020612-E06b46bmTKq420210707

07-Jul-2021 16:06:48

1750

151.3000

XLON

11502115000020612-E06b46bmTKq220210707

07-Jul-2021 16:06:48

660

151.3000

XLON

11502115000020612-E06b46bmTKq620210707

07-Jul-2021 16:06:48

26

151.3000

XLON

11502115000020612-E06b46bmTKq820210707

07-Jul-2021 16:07:20

1844

151.2500

XLON

01502015000020434-E06b46bmTM7220210707

07-Jul-2021 16:07:20

1254

151.2500

XLON

01502015000020434-E06b46bmTM7020210707

07-Jul-2021 16:07:20

1003

151.2000

XLON

01502015000020625-E06b46bmTM7V20210707

07-Jul-2021 16:11:49

1255

151.3000

XLON

01502015000020973-E06b46bmTUhr20210707

07-Jul-2021 16:11:52

352

151.3000

XLON

11502115000020968-E06b46bmTUt120210707

07-Jul-2021 16:11:52

889

151.3000

XLON

01502015000020973-E06b46bmTUsw20210707

07-Jul-2021 16:11:52

340

151.3000

XLON

01502015000020973-E06b46bmTUsz20210707

07-Jul-2021 16:12:03

1046

151.3000

XLON

11502115000020977-E06b46bmTVJA20210707

07-Jul-2021 16:12:03

607

151.3000

XLON

11502115000020968-E06b46bmTVJ820210707

07-Jul-2021 16:12:04

228

151.3000

XLON

11502115000020977-E06b46bmTVLg20210707

07-Jul-2021 16:12:05

1479

151.3000

XLON

11502115000020977-E06b46bmTVO320210707

07-Jul-2021 16:12:05

650

151.3000

XLON

11502115000020995-E06b46bmTVO520210707

07-Jul-2021 16:12:05

2262

151.2500

XLON

01502015000020692-E06b46bmTVOe20210707

07-Jul-2021 16:12:49

1953

151.2500

XLON

01502015000021058-E06b46bmTWUu20210707

07-Jul-2021 16:13:01

187

151.2500

XLON

01502015000021058-E06b46bmTWj720210707

07-Jul-2021 16:13:35

729

151.2500

XLON

01502015000021173-E06b46bmTXyH20210707

07-Jul-2021 16:13:35

58

151.2500

XLON

01502015000021173-E06b46bmTXyF20210707

07-Jul-2021 16:18:59

1609

151.3000

XLON

01502015000021631-E06b46bmTi7720210707

07-Jul-2021 16:19:58

2092

151.3000

XLON

11502115000021752-E06b46bmTjc820210707

07-Jul-2021 16:19:58

415

151.3000

XLON

01502015000021631-E06b46bmTjbw20210707

07-Jul-2021 16:19:58

23

151.3000

XLON

11502115000021752-E06b46bmTjcA20210707

07-Jul-2021 16:19:59

1750

151.3000

XLON

01502015000021799-E06b46bmTjdl20210707

07-Jul-2021 16:19:59

2621

151.3000

XLON

01502015000021799-E06b46bmTjdn20210707

07-Jul-2021 16:19:59

1550

151.3000

XLON

01502015000021799-E06b46bmTjdp20210707

07-Jul-2021 16:19:59

1399

151.3000

XLON

01502015000021799-E06b46bmTjdr20210707

07-Jul-2021 16:20:03

998

151.3000

XLON

11502115000021833-E06b46bmTjo320210707

07-Jul-2021 16:20:20

726

151.3000

XLON

11502115000021833-E06b46bmTkGH20210707

07-Jul-2021 16:20:20

316

151.3000

XLON

11502115000021833-E06b46bmTkGE20210707

07-Jul-2021 16:21:46

2376

151.3000

XLON

01502015000021895-E06b46bmTn9C20210707

07-Jul-2021 16:21:46

241

151.3000

XLON

01502015000021895-E06b46bmTn9A20210707

07-Jul-2021 16:21:54

1061

151.2500

XLON

11502115000021241-E06b46bmTnMB20210707

07-Jul-2021 16:22:22

887

151.2500

XLON

11502115000021241-E06b46bmTo9720210707

07-Jul-2021 16:24:03

1750

151.3000

XLON

11502115000022169-E06b46bmTr0W20210707

07-Jul-2021 16:24:03

1853

151.3000

XLON

01502015000022104-E06b46bmTqzN20210707

07-Jul-2021 16:24:03

257

151.3000

XLON

01502015000022104-E06b46bmTqzL20210707

07-Jul-2021 16:24:22

243

151.3500

XLON

01502015000022160-E06b46bmTrXS20210707

07-Jul-2021 16:24:43

475

151.3500

XLON

11502115000022217-E06b46bmTs4l20210707

07-Jul-2021 16:24:56

2

151.3500

XLON

11502115000022241-E06b46bmTsJR20210707

07-Jul-2021 16:24:56

72

151.3500

XLON

11502115000022241-E06b46bmTsJT20210707

07-Jul-2021 16:24:58

621

151.3500

XLON

11502115000022250-E06b46bmTsLG20210707

07-Jul-2021 16:24:58

450

151.3500

XLON

11502115000022250-E06b46bmTsLE20210707

07-Jul-2021 16:26:00

1537

151.3500

XLON

11502115000022250-E06b46bmTuCJ20210707

07-Jul-2021 16:26:00

1264

151.3500

XLON

01502015000022281-E06b46bmTuCV20210707

07-Jul-2021 16:26:00

623

151.3500

XLON

11502115000022316-E06b46bmTuCX20210707

07-Jul-2021 16:26:00

582

151.3500

XLON

01502015000022310-E06b46bmTuCb20210707

07-Jul-2021 16:27:19

838

151.3500

XLON

11502115000022482-E06b46bmTwnt20210707

07-Jul-2021 16:27:19

1795

151.3500

XLON

11502115000022482-E06b46bmTwnv20210707

07-Jul-2021 16:27:19

626

151.3500

XLON

11502115000022483-E06b46bmTwo120210707

07-Jul-2021 16:28:35

15

151.3500

XLON

11502115000022603-E06b46bmTzLl20210707

07-Jul-2021 16:28:50

2818

151.3500

XLON

11502115000022619-E06b46bmTzpf20210707

07-Jul-2021 16:29:55

203

151.3500

XLON

01502015000022702-E06b46bmU3y320210707

07-Jul-2021 16:29:58

72

151.4000

XLON

11502115000022746-E06b46bmU4B420210707

07-Jul-2021 16:29:58

219

151.4000

XLON

11502115000022746-E06b46bmU4BJ20210707

07-Jul-2021 16:29:59

26

151.4000

XLON

11502115000022746-E06b46bmU4Ji20210707

 

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