Transaction in Own Shares

RNS Number : 6624I
Quilter PLC
13 August 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:

13 August 2021

Aggregate number of ordinary shares purchased:

603,278

Lowest price paid per share:

152.5500 pence

Highest price paid per share:

154.5500 pence

Average price paid per share:

 

153.6848 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 17,703,936 shares at a cost (including dealing and associated costs) of £27,387,592.15.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,709,065,771 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:

603,278 (ISIN: GB00BDCXV269)

Date of purchases:

13 August 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

504,310

153.5774

152.5500

154.5500

CHI-X Europe

20,536

154.1787

153.4000

154.5500

Turquoise

31,164

154.2261

153.2500

154.5500

BATS Europe

47,268

154.2595

153.4000

154.5500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Aug-2021 08:28:06

1082

153.4500

XLON

01502015000001750-E071tbT6epat20210813

13-Aug-2021 08:29:34

1318

153.5000

XLON

11502115000001794-E071tbT6erAB20210813

13-Aug-2021 08:32:05

570

153.4500

XLON

11502115000001918-E071tbT6euKT20210813

13-Aug-2021 08:32:43

709

153.4500

XLON

11502115000001922-E071tbT6evEM20210813

13-Aug-2021 08:35:11

1627

153.6500

XLON

11502115000001991-E071tbT6exub20210813

13-Aug-2021 08:35:22

64

153.6500

XLON

11502115000001991-E071tbT6ey8o20210813

13-Aug-2021 08:36:20

533

153.6500

XLON

11502115000002079-E071tbT6ez5y20210813

13-Aug-2021 08:36:20

722

153.6500

XLON

01502015000002105-E071tbT6ez5w20210813

13-Aug-2021 08:39:28

1385

153.6500

XLON

01502015000002176-E071tbT6f1qY20210813

13-Aug-2021 08:40:07

1290

153.7500

XLON

11502115000002185-E071tbT6f2Zu20210813

13-Aug-2021 08:41:20

1334

153.6000

XLON

11502115000002074-E071tbT6f3Vu20210813

13-Aug-2021 08:41:24

549

153.6000

XLON

11502115000002074-E071tbT6f3XY20210813

13-Aug-2021 08:44:44

3002

153.9500

XLON

11502115000002322-E071tbT6f6HY20210813

13-Aug-2021 08:45:47

1438

153.9000

XLON

01502015000002343-E071tbT6f7QU20210813

13-Aug-2021 08:47:05

1500

153.9500

XLON

01502015000002390-E071tbT6f8Xb20210813

13-Aug-2021 08:47:05

175

153.9500

XLON

01502015000002390-E071tbT6f8Xf20210813

13-Aug-2021 08:47:05

192

153.9500

XLON

01502015000002390-E071tbT6f8Xd20210813

13-Aug-2021 08:48:15

1412

154.1000

XLON

01502015000002403-E071tbT6f9gF20210813

13-Aug-2021 08:49:33

1028

154.1500

XLON

11502115000002408-E071tbT6fBJG20210813

13-Aug-2021 08:49:33

246

154.1500

XLON

11502115000002408-E071tbT6fBJI20210813

13-Aug-2021 08:52:53

603

154.1500

XLON

11502115000002520-E071tbT6fEeS20210813

13-Aug-2021 08:52:53

183

154.1500

XLON

11502115000002520-E071tbT6fEeQ20210813

13-Aug-2021 08:53:57

1028

154.4000

XLON

01502015000002563-E071tbT6fFeC20210813

13-Aug-2021 08:53:59

1234

154.3500

XLON

11502115000002522-E071tbT6fFhu20210813

13-Aug-2021 08:54:33

1351

154.3500

XLON

11502115000002556-E071tbT6fG4H20210813

13-Aug-2021 08:58:10

1470

154.3000

XLON

11502115000002613-E071tbT6fJQ220210813

13-Aug-2021 08:58:10

65

154.3000

XLON

11502115000002613-E071tbT6fJQ420210813

13-Aug-2021 08:59:33

1500

154.3000

XLON

11502115000002693-E071tbT6fKk920210813

13-Aug-2021 08:59:33

632

154.3000

XLON

11502115000002693-E071tbT6fKkB20210813

13-Aug-2021 09:01:13

184

154.3000

XLON

01502015000002783-E071tbT6fMDQ20210813

13-Aug-2021 09:01:13

305

154.3000

XLON

01502015000002783-E071tbT6fMDS20210813

13-Aug-2021 09:01:13

1500

154.3000

XLON

01502015000002783-E071tbT6fMDO20210813

13-Aug-2021 09:01:51

1587

154.2000

XLON

01502015000002656-E071tbT6fMmw20210813

13-Aug-2021 09:01:52

1633

154.1500

XLON

11502115000002602-E071tbT6fMnV20210813

13-Aug-2021 09:02:53

1196

154.1000

XLON

01502015000002825-E071tbT6fNx220210813

13-Aug-2021 09:05:25

1286

154.0500

XLON

11502115000002791-E071tbT6fQVO20210813

13-Aug-2021 09:06:13

250

154.0500

XLON

01502015000002905-E071tbT6fRpA20210813

13-Aug-2021 09:06:13

890

154.0500

XLON

01502015000002905-E071tbT6fRp620210813

13-Aug-2021 09:06:13

197

154.0500

XLON

01502015000002905-E071tbT6fRp820210813

13-Aug-2021 09:09:42

134

154.0000

XLON

01502015000002980-E071tbT6fUx420210813

13-Aug-2021 09:09:42

1394

154.0000

XLON

01502015000002980-E071tbT6fUx620210813

13-Aug-2021 09:09:42

1389

154.0500

XLON

11502115000002913-E071tbT6fUws20210813

13-Aug-2021 09:09:42

1672

153.9500

XLON

01502015000002945-E071tbT6fUxL20210813

13-Aug-2021 09:11:32

1515

153.9000

XLON

11502115000002965-E071tbT6fWiX20210813

13-Aug-2021 09:12:53

1336

153.9000

XLON

01502015000003102-E071tbT6fXmc20210813

13-Aug-2021 09:14:33

1104

153.8500

XLON

01502015000003169-E071tbT6fZZK20210813

13-Aug-2021 09:14:33

192

153.8500

XLON

01502015000003169-E071tbT6fZZM20210813

13-Aug-2021 09:14:33

77

153.8500

XLON

01502015000003169-E071tbT6fZZO20210813

13-Aug-2021 09:14:33

34

153.8500

XLON

01502015000003169-E071tbT6fZZQ20210813

13-Aug-2021 09:15:41

1111

153.7500

XLON

01502015000003028-E071tbT6faqu20210813

13-Aug-2021 09:16:13

1259

153.7500

XLON

01502015000003226-E071tbT6fbVD20210813

13-Aug-2021 09:17:53

1065

153.7500

XLON

11502115000003227-E071tbT6fd1t20210813

13-Aug-2021 09:19:25

36

153.6000

XLON

01502015000003034-E071tbT6fe3x20210813

13-Aug-2021 09:20:49

549

153.6000

XLON

11502115000003274-E071tbT6ffC620210813

13-Aug-2021 09:20:49

570

153.6000

XLON

01502015000003034-E071tbT6ffC220210813

13-Aug-2021 09:20:49

536

153.5000

XLON

11502115000003121-E071tbT6ffD420210813

13-Aug-2021 09:21:13

845

153.5000

XLON

01502015000003358-E071tbT6ffZY20210813

13-Aug-2021 09:21:13

319

153.5000

XLON

01502015000003358-E071tbT6ffZa20210813

13-Aug-2021 09:22:53

1147

153.6000

XLON

01502015000003393-E071tbT6fgeX20210813

13-Aug-2021 09:24:09

656

153.4000

XLON

11502115000003177-E071tbT6fht120210813

13-Aug-2021 09:25:02

972

153.4000

XLON

11502115000003454-E071tbT6fiZE20210813

13-Aug-2021 09:25:33

356

153.4000

XLON

11502115000003454-E071tbT6fj3R20210813

13-Aug-2021 09:25:42

288

153.3000

XLON

01502015000003313-E071tbT6fjA620210813

13-Aug-2021 09:25:42

658

153.3000

XLON

01502015000003313-E071tbT6fjA820210813

13-Aug-2021 09:26:29

984

153.3000

XLON

11502115000003539-E071tbT6fjmK20210813

13-Aug-2021 09:30:26

225

153.5500

XLON

01502015000003674-E071tbT6fmYA20210813

13-Aug-2021 09:30:26

955

153.5500

XLON

01502015000003674-E071tbT6fmY820210813

13-Aug-2021 09:30:26

807

153.5500

XLON

01502015000003674-E071tbT6fmYC20210813

13-Aug-2021 09:31:56

249

153.5000

XLON

11502115000003597-E071tbT6fnge20210813

13-Aug-2021 09:31:56

1068

153.5000

XLON

11502115000003597-E071tbT6fnga20210813

13-Aug-2021 09:31:56

1733

153.5500

XLON

01502015000003709-E071tbT6fng920210813

13-Aug-2021 09:31:56

146

153.5500

XLON

01502015000003709-E071tbT6fngB20210813

13-Aug-2021 09:33:43

802

153.4500

XLON

01502015000003776-E071tbT6fpey20210813

13-Aug-2021 09:33:45

703

153.4500

XLON

01502015000003776-E071tbT6fpiY20210813

13-Aug-2021 09:33:45

616

153.4000

XLON

01502015000003745-E071tbT6fpjI20210813

13-Aug-2021 09:34:02

510

153.4000

XLON

01502015000003745-E071tbT6fq4e20210813

13-Aug-2021 09:36:59

984

153.4500

XLON

11502115000003787-E071tbT6fsIy20210813

13-Aug-2021 09:38:35

1771

153.5000

XLON

11502115000003865-E071tbT6ftc920210813

13-Aug-2021 09:39:33

709

153.5000

XLON

01502015000003952-E071tbT6fuPM20210813

13-Aug-2021 09:40:43

98

153.6000

XLON

01502015000003982-E071tbT6fvll20210813

13-Aug-2021 09:40:43

636

153.6000

XLON

01502015000003982-E071tbT6fvlj20210813

13-Aug-2021 09:44:05

815

153.8000

XLON

01502015000004042-E071tbT6fyHe20210813

13-Aug-2021 09:44:05

888

153.8000

XLON

01502015000004042-E071tbT6fyHc20210813

13-Aug-2021 09:44:33

2038

153.8000

XLON

01502015000004054-E071tbT6fyUk20210813

13-Aug-2021 09:46:13

513

153.8500

XLON

11502115000004068-E071tbT6fzom20210813

13-Aug-2021 09:46:13

68

153.8500

XLON

11502115000004068-E071tbT6fzoo20210813

13-Aug-2021 09:47:11

1261

153.8500

XLON

01502015000004123-E071tbT6g0YL20210813

13-Aug-2021 09:47:53

1500

153.8000

XLON

01502015000004136-E071tbT6g16i20210813

13-Aug-2021 09:47:53

263

153.8000

XLON

01502015000004136-E071tbT6g16k20210813

13-Aug-2021 09:47:53

1594

153.7500

XLON

11502115000003994-E071tbT6g16v20210813

13-Aug-2021 09:47:53

358

153.7500

XLON

11502115000003994-E071tbT6g16t20210813

13-Aug-2021 09:49:38

1420

153.6000

XLON

11502115000004127-E071tbT6g2C820210813

13-Aug-2021 09:51:13

1156

153.6000

XLON

11502115000004175-E071tbT6g3Qc20210813

13-Aug-2021 09:52:54

1370

153.6000

XLON

11502115000004189-E071tbT6g4PV20210813

13-Aug-2021 09:54:33

194

153.6500

XLON

01502015000004256-E071tbT6g5cW20210813

13-Aug-2021 09:54:33

161

153.6500

XLON

01502015000004256-E071tbT6g5cU20210813

13-Aug-2021 09:55:26

833

153.5500

XLON

01502015000004273-E071tbT6g68820210813

13-Aug-2021 09:55:26

1

153.5500

XLON

01502015000004273-E071tbT6g68620210813

13-Aug-2021 09:55:56

509

153.5000

XLON

01502015000004163-E071tbT6g6RR20210813

13-Aug-2021 09:55:56

3

153.4500

XLON

11502115000004104-E071tbT6g6S120210813

13-Aug-2021 09:57:12

587

153.4500

XLON

11502115000004104-E071tbT6g7Vf20210813

13-Aug-2021 09:57:12

1757

153.5000

XLON

11502115000004253-E071tbT6g7Vd20210813

13-Aug-2021 09:57:53

1331

153.4000

XLON

11502115000004289-E071tbT6g7xP20210813

13-Aug-2021 09:59:47

1295

153.4000

XLON

01502015000004414-E071tbT6g9UR20210813

13-Aug-2021 10:00:26

1295

153.3000

XLON

01502015000004409-E071tbT6gANC20210813

13-Aug-2021 10:03:09

883

153.4000

XLON

11502115000004449-E071tbT6gCjj20210813

13-Aug-2021 10:03:09

486

153.3500

XLON

11502115000004441-E071tbT6gCk020210813

13-Aug-2021 10:03:09

485

153.3500

XLON

11502115000004441-E071tbT6gCjy20210813

13-Aug-2021 10:04:33

815

153.4000

XLON

01502015000004543-E071tbT6gDs120210813

13-Aug-2021 10:04:33

277

153.4000

XLON

01502015000004543-E071tbT6gDrz20210813

13-Aug-2021 10:04:33

64

153.4000

XLON

01502015000004543-E071tbT6gDs320210813

13-Aug-2021 10:06:13

1495

153.4000

XLON

01502015000004598-E071tbT6gFHF20210813

13-Aug-2021 10:06:31

520

153.2500

XLON

11502115000004499-E071tbT6gGEP20210813

13-Aug-2021 10:06:31

395

153.2500

XLON

01502015000004506-E071tbT6gGEL20210813

13-Aug-2021 10:06:31

328

153.2500

XLON

01502015000004506-E071tbT6gGEN20210813

13-Aug-2021 10:07:53

230

153.2000

XLON

11502115000004656-E071tbT6gI6O20210813

13-Aug-2021 10:08:51

28

153.2500

XLON

11502115000004666-E071tbT6gJ0f20210813

13-Aug-2021 10:08:51

1000

153.2500

XLON

11502115000004666-E071tbT6gJ0d20210813

13-Aug-2021 10:09:33

1

153.2000

XLON

11502115000004700-E071tbT6gJV620210813

13-Aug-2021 10:10:26

6

153.2000

XLON

11502115000004727-E071tbT6gKDZ20210813

13-Aug-2021 10:10:26

1

153.2000

XLON

11502115000004727-E071tbT6gKDb20210813

13-Aug-2021 10:10:34

1410

153.2000

XLON

11502115000004727-E071tbT6gKLt20210813

13-Aug-2021 10:11:13

1242

153.1500

XLON

11502115000004742-E071tbT6gKrY20210813

13-Aug-2021 10:13:20

1684

153.2500

XLON

01502015000004853-E071tbT6gM9U20210813

13-Aug-2021 10:14:37

1663

153.2500

XLON

01502015000004875-E071tbT6gNAZ20210813

13-Aug-2021 10:15:20

324

153.1500

XLON

11502115000004815-E071tbT6gNpi20210813

13-Aug-2021 10:15:20

1019

153.1500

XLON

11502115000004815-E071tbT6gNpk20210813

13-Aug-2021 10:16:13

1364

153.1500

XLON

01502015000004935-E071tbT6gOeE20210813

13-Aug-2021 10:17:53

1439

153.1000

XLON

11502115000004927-E071tbT6gPZ420210813

13-Aug-2021 10:17:55

1182

153.0500

XLON

11502115000004895-E071tbT6gPaK20210813

13-Aug-2021 10:19:33

908

153.0500

XLON

01502015000005051-E071tbT6gRWY20210813

13-Aug-2021 10:21:16

984

152.9500

XLON

11502115000004999-E071tbT6gT9l20210813

13-Aug-2021 10:21:16

1218

152.9000

XLON

01502015000005103-E071tbT6gTBQ20210813

13-Aug-2021 10:23:16

858

152.9500

XLON

01502015000005159-E071tbT6gVMA20210813

13-Aug-2021 10:23:16

858

152.9000

XLON

11502115000005140-E071tbT6gVNL20210813

13-Aug-2021 10:23:16

858

152.9000

XLON

11502115000005113-E071tbT6gVMy20210813

13-Aug-2021 10:25:08

654

152.9000

XLON

01502015000005223-E071tbT6gWtP20210813

13-Aug-2021 10:25:08

53

152.9000

XLON

01502015000005223-E071tbT6gWtN20210813

13-Aug-2021 10:26:13

924

152.9000

XLON

01502015000005276-E071tbT6gXhd20210813

13-Aug-2021 10:26:48

58

152.8500

XLON

11502115000005182-E071tbT6gYDc20210813

13-Aug-2021 10:28:28

62

152.9000

XLON

01502015000005345-E071tbT6gZk020210813

13-Aug-2021 10:29:10

925

152.9000

XLON

01502015000005345-E071tbT6gapL20210813

13-Aug-2021 10:29:55

59

152.9000

XLON

11502115000005364-E071tbT6gbZj20210813

13-Aug-2021 10:32:39

1373

152.9000

XLON

11502115000005364-E071tbT6ge4620210813

13-Aug-2021 10:32:39

1437

152.9500

XLON

01502015000005481-E071tbT6ge3Q20210813

13-Aug-2021 10:33:56

933

153.0000

XLON

11502115000005496-E071tbT6gf1p20210813

13-Aug-2021 10:37:53

1500

153.0500

XLON

01502015000005662-E071tbT6giBA20210813

13-Aug-2021 10:37:53

951

153.0500

XLON

01502015000005662-E071tbT6giBC20210813

13-Aug-2021 10:38:58

33

153.0000

XLON

11502115000005496-E071tbT6gj7N20210813

13-Aug-2021 10:40:01

1499

153.2500

XLON

11502115000005714-E071tbT6gkJ020210813

13-Aug-2021 10:40:55

1739

153.2000

XLON

11502115000005709-E071tbT6gl7A20210813

13-Aug-2021 10:41:13

1500

153.2000

XLON

11502115000005766-E071tbT6glFf20210813

13-Aug-2021 10:44:10

1474

153.3000

XLON

11502115000005882-E071tbT6gnV520210813

13-Aug-2021 10:49:21

1541

153.5000

XLON

01502015000006208-E071tbT6grRq20210813

13-Aug-2021 10:49:47

1437

153.5500

XLON

01502015000006212-E071tbT6grtQ20210813

13-Aug-2021 10:49:47

305

153.5500

XLON

01502015000006212-E071tbT6grtO20210813

13-Aug-2021 10:49:47

679

153.5000

XLON

11502115000006172-E071tbT6grtv20210813

13-Aug-2021 10:49:47

1451

153.5000

XLON

11502115000006171-E071tbT6grtr20210813

13-Aug-2021 10:50:48

1004

153.5000

XLON

01502015000006225-E071tbT6gsrq20210813

13-Aug-2021 10:51:09

1450

153.5000

XLON

11502115000006222-E071tbT6gtIF20210813

13-Aug-2021 10:51:09

1713

153.5000

XLON

01502015000006262-E071tbT6gtID20210813

13-Aug-2021 10:52:41

503

153.5500

XLON

01502015000006328-E071tbT6gvGN20210813

13-Aug-2021 10:55:23

1709

153.5000

XLON

11502115000006299-E071tbT6gzI420210813

13-Aug-2021 10:56:13

230

153.5500

XLON

01502015000006518-E071tbT6h0KI20210813

13-Aug-2021 10:56:13

980

153.5500

XLON

01502015000006518-E071tbT6h0KK20210813

13-Aug-2021 10:56:13

328

153.5500

XLON

01502015000006518-E071tbT6h0KM20210813

13-Aug-2021 10:56:15

1470

153.5000

XLON

11502115000006432-E071tbT6h0O120210813

13-Aug-2021 10:58:22

1277

153.3000

XLON

11502115000006545-E071tbT6h2Z020210813

13-Aug-2021 10:58:22

189

153.3000

XLON

11502115000006545-E071tbT6h2Z220210813

13-Aug-2021 10:59:33

1196

153.3000

XLON

11502115000006590-E071tbT6h3aF20210813

13-Aug-2021 10:59:33

20

153.3000

XLON

11502115000006590-E071tbT6h3aH20210813

13-Aug-2021 10:59:33

184

153.3000

XLON

11502115000006590-E071tbT6h3aD20210813

13-Aug-2021 11:01:14

1343

153.3500

XLON

11502115000006682-E071tbT6h5Qu20210813

13-Aug-2021 11:01:14

1465

153.3500

XLON

01502015000006704-E071tbT6h5Qs20210813

13-Aug-2021 11:05:04

1

153.5000

XLON

11502115000006850-E071tbT6h8YF20210813

13-Aug-2021 11:05:04

5

153.5000

XLON

11502115000006850-E071tbT6h8YJ20210813

13-Aug-2021 11:05:04

1081

153.5000

XLON

11502115000006850-E071tbT6h8YL20210813

13-Aug-2021 11:05:04

2

153.5000

XLON

11502115000006850-E071tbT6h8YH20210813

13-Aug-2021 11:06:13

1488

153.5000

XLON

01502015000006923-E071tbT6h9pZ20210813

13-Aug-2021 11:06:13

1

153.5000

XLON

01502015000006923-E071tbT6h9pc20210813

13-Aug-2021 11:12:00

2281

153.4500

XLON

01502015000007163-E071tbT6hFRn20210813

13-Aug-2021 11:12:00

306

153.4000

XLON

11502115000006758-E071tbT6hFSj20210813

13-Aug-2021 11:12:00

1184

153.4000

XLON

11502115000006758-E071tbT6hFSh20210813

13-Aug-2021 11:12:00

466

153.4000

XLON

01502015000007115-E071tbT6hFSn20210813

13-Aug-2021 11:12:00

63

153.4000

XLON

01502015000007115-E071tbT6hFSp20210813

13-Aug-2021 11:12:01

923

153.3500

XLON

11502115000007128-E071tbT6hFTj20210813

13-Aug-2021 11:12:30

297

153.1500

XLON

01502015000007173-E071tbT6hFph20210813

13-Aug-2021 11:12:30

1026

153.1500

XLON

01502015000007173-E071tbT6hFpj20210813

13-Aug-2021 11:12:30

170

153.1500

XLON

01502015000007173-E071tbT6hFpl20210813

13-Aug-2021 11:12:53

570

153.1500

XLON

11502115000007164-E071tbT6hG5E20210813

13-Aug-2021 11:12:53

1

153.1500

XLON

11502115000007164-E071tbT6hG5C20210813

13-Aug-2021 11:14:33

189

153.2000

XLON

01502015000007248-E071tbT6hHBi20210813

13-Aug-2021 11:17:16

1353

153.4500

XLON

01502015000007321-E071tbT6hJQ520210813

13-Aug-2021 11:19:01

1739

153.4500

XLON

11502115000007315-E071tbT6hKqe20210813

13-Aug-2021 11:19:20

464

153.4000

XLON

11502115000007278-E071tbT6hLI720210813

13-Aug-2021 11:19:20

1673

153.4000

XLON

11502115000007278-E071tbT6hLI920210813

13-Aug-2021 11:21:47

76

153.4000

XLON

01502015000007427-E071tbT6hN1Q20210813

13-Aug-2021 11:23:27

57

153.4000

XLON

01502015000007427-E071tbT6hOEl20210813

13-Aug-2021 11:23:45

1500

153.4500

XLON

11502115000007487-E071tbT6hORp20210813

13-Aug-2021 11:24:11

1191

153.4000

XLON

01502015000007427-E071tbT6hOk920210813

13-Aug-2021 11:25:21

43

153.3500

XLON

11502115000007341-E071tbT6hPbO20210813

13-Aug-2021 11:28:27

1548

153.4000

XLON

11502115000007534-E071tbT6hRbm20210813

13-Aug-2021 11:28:27

16

153.4000

XLON

11502115000007534-E071tbT6hRbk20210813

13-Aug-2021 11:30:14

7

153.5500

XLON

01502015000007719-E071tbT6hTl820210813

13-Aug-2021 11:30:20

144

153.5500

XLON

11502115000007699-E071tbT6hTsB20210813

13-Aug-2021 11:30:20

129

153.5500

XLON

11502115000007699-E071tbT6hTs920210813

13-Aug-2021 11:30:20

144

153.5500

XLON

11502115000007699-E071tbT6hTs720210813

13-Aug-2021 11:30:20

873

153.5500

XLON

11502115000007699-E071tbT6hTs420210813

13-Aug-2021 11:30:21

1500

153.5500

XLON

11502115000007702-E071tbT6hTsz20210813

13-Aug-2021 11:30:21

1106

153.5500

XLON

11502115000007702-E071tbT6hTt120210813

13-Aug-2021 11:30:24

1650

153.5000

XLON

11502115000007696-E071tbT6hTvH20210813

13-Aug-2021 11:31:39

285

153.4500

XLON

11502115000007698-E071tbT6hUmx20210813

13-Aug-2021 11:31:39

1005

153.4500

XLON

11502115000007698-E071tbT6hUmz20210813

13-Aug-2021 11:34:13

1415

153.4000

XLON

11502115000007745-E071tbT6hWEu20210813

13-Aug-2021 11:34:33

187

153.4000

XLON

01502015000007839-E071tbT6hWSp20210813

13-Aug-2021 11:34:33

1500

153.4000

XLON

01502015000007839-E071tbT6hWSn20210813

13-Aug-2021 11:34:33

36

153.4000

XLON

01502015000007839-E071tbT6hWSr20210813

13-Aug-2021 11:36:13

809

153.4000

XLON

11502115000007858-E071tbT6hXVc20210813

13-Aug-2021 11:36:13

1500

153.4000

XLON

11502115000007858-E071tbT6hXVY20210813

13-Aug-2021 11:36:13

187

153.4000

XLON

11502115000007858-E071tbT6hXVa20210813

13-Aug-2021 11:37:53

2376

153.4000

XLON

11502115000007896-E071tbT6hYrx20210813

13-Aug-2021 11:37:53

106

153.4000

XLON

11502115000007896-E071tbT6hYrz20210813

13-Aug-2021 11:43:01

978

153.4500

XLON

11502115000008037-E071tbT6hccw20210813

13-Aug-2021 11:43:01

9

153.4500

XLON

11502115000008037-E071tbT6hccy20210813

13-Aug-2021 11:43:01

641

153.4500

XLON

01502015000008068-E071tbT6hcd020210813

13-Aug-2021 11:43:02

1672

153.4000

XLON

01502015000007983-E071tbT6hcej20210813

13-Aug-2021 11:43:20

1280

153.3500

XLON

01502015000007736-E071tbT6hcvD20210813

13-Aug-2021 11:46:29

1800

153.3500

XLON

11502115000008153-E071tbT6heoR20210813

13-Aug-2021 11:48:46

74

153.3000

XLON

11502115000008245-E071tbT6hga920210813

13-Aug-2021 11:48:46

1970

153.3000

XLON

11502115000008245-E071tbT6hgaB20210813

13-Aug-2021 11:49:33

195

153.3000

XLON

11502115000008295-E071tbT6hha020210813

13-Aug-2021 11:54:07

679

153.4000

XLON

01502015000008454-E071tbT6hl6h20210813

13-Aug-2021 11:54:07

189

153.4000

XLON

11502115000008412-E071tbT6hl6j20210813

13-Aug-2021 11:57:21

547

153.4000

XLON

01502015000008546-E071tbT6hmzL20210813

13-Aug-2021 11:57:21

475

153.4000

XLON

11502115000008412-E071tbT6hmzD20210813

13-Aug-2021 11:57:21

510

153.4000

XLON

11502115000008460-E071tbT6hmzJ20210813

13-Aug-2021 11:57:22

606

153.4000

XLON

11502115000008449-E071tbT6hmzH20210813

13-Aug-2021 11:57:22

1500

153.4000

XLON

11502115000008527-E071tbT6hmze20210813

13-Aug-2021 11:57:22

892

153.4000

XLON

11502115000008527-E071tbT6hmzi20210813

13-Aug-2021 11:57:22

193

153.4000

XLON

11502115000008527-E071tbT6hmzg20210813

13-Aug-2021 12:00:48

2374

153.4000

XLON

11502115000008528-E071tbT6hoz220210813

13-Aug-2021 12:02:00

846

153.4000

XLON

01502015000008620-E071tbT6hps420210813

13-Aug-2021 12:02:00

987

153.4000

XLON

01502015000008619-E071tbT6hps220210813

13-Aug-2021 12:02:00

556

153.4000

XLON

11502115000008630-E071tbT6hpsA20210813

13-Aug-2021 12:02:00

82

153.4000

XLON

11502115000008528-E071tbT6hps020210813

13-Aug-2021 12:02:00

2400

153.4000

XLON

11502115000008680-E071tbT6hptJ20210813

13-Aug-2021 12:02:00

2100

153.4000

XLON

11502115000008680-E071tbT6hptH20210813

13-Aug-2021 12:02:00

197

153.4000

XLON

11502115000008680-E071tbT6hptL20210813

13-Aug-2021 12:02:18

99

153.3500

XLON

01502015000008364-E071tbT6hq5q20210813

13-Aug-2021 12:05:01

357

153.3500

XLON

01502015000008387-E071tbT6hrdl20210813

13-Aug-2021 12:05:01

438

153.3500

XLON

01502015000008387-E071tbT6hrdn20210813

13-Aug-2021 12:05:01

1203

153.3500

XLON

01502015000008364-E071tbT6hrdj20210813

13-Aug-2021 12:08:44

779

153.4500

XLON

01502015000008902-E071tbT6huZq20210813

13-Aug-2021 12:08:44

58

153.4500

XLON

01502015000008902-E071tbT6huZs20210813

13-Aug-2021 12:08:44

193

153.4500

XLON

01502015000008902-E071tbT6huZu20210813

13-Aug-2021 12:08:45

1500

153.4500

XLON

11502115000008856-E071tbT6huaM20210813

13-Aug-2021 12:09:16

1500

153.4500

XLON

01502015000008916-E071tbT6hulp20210813

13-Aug-2021 12:09:21

434

153.4000

XLON

01502015000008863-E071tbT6hunF20210813

13-Aug-2021 12:09:21

1025

153.4000

XLON

11502115000008817-E071tbT6hunD20210813

13-Aug-2021 12:09:21

294

153.4000

XLON

01502015000008863-E071tbT6hunH20210813

13-Aug-2021 12:09:50

1697

153.3500

XLON

01502015000008845-E071tbT6hv6U20210813

13-Aug-2021 12:10:56

319

153.3000

XLON

11502115000008935-E071tbT6hw3820210813

13-Aug-2021 12:10:56

994

153.3000

XLON

11502115000008935-E071tbT6hw3020210813

13-Aug-2021 12:10:56

280

153.3000

XLON

11502115000008935-E071tbT6hw3620210813

13-Aug-2021 12:10:56

62

153.3000

XLON

11502115000008935-E071tbT6hw3220210813

13-Aug-2021 12:10:56

185

153.3000

XLON

11502115000008935-E071tbT6hw3420210813

13-Aug-2021 12:12:36

1522

153.2000

XLON

11502115000008894-E071tbT6hxAv20210813

13-Aug-2021 12:12:36

162

153.2500

XLON

11502115000008985-E071tbT6hxAr20210813

13-Aug-2021 12:12:36

1500

153.2500

XLON

11502115000008985-E071tbT6hxAp20210813

13-Aug-2021 12:17:33

386

153.2000

XLON

11502115000008995-E071tbT6hzzw20210813

13-Aug-2021 12:17:33

1025

153.2000

XLON

11502115000008995-E071tbT6hzzu20210813

13-Aug-2021 12:17:33

503

153.2000

XLON

01502015000009095-E071tbT6i00420210813

13-Aug-2021 12:17:53

1534

153.1500

XLON

11502115000008954-E071tbT6i05q20210813

13-Aug-2021 12:17:53

271

153.2000

XLON

11502115000009084-E071tbT6i05C20210813

13-Aug-2021 12:17:53

214

153.1000

XLON

11502115000009029-E071tbT6i06U20210813

13-Aug-2021 12:17:53

1500

153.2000

XLON

11502115000009084-E071tbT6i05A20210813

13-Aug-2021 12:17:56

643

153.1000

XLON

11502115000009029-E071tbT6i07M20210813

13-Aug-2021 12:18:14

636

153.0500

XLON

01502015000009034-E071tbT6i0Ov20210813

13-Aug-2021 12:18:14

136

153.0000

XLON

01502015000009104-E071tbT6i0PS20210813

13-Aug-2021 12:18:29

408

153.0000

XLON

01502015000009104-E071tbT6i0XT20210813

13-Aug-2021 12:20:28

1058

152.8500

XLON

01502015000009273-E071tbT6i1pv20210813

13-Aug-2021 12:20:47

1058

152.8000

XLON

11502115000009194-E071tbT6i21N20210813

13-Aug-2021 12:21:04

1375

152.7500

XLON

01502015000009238-E071tbT6i2En20210813

13-Aug-2021 12:24:36

1500

152.8000

XLON

01502015000009392-E071tbT6i49j20210813

13-Aug-2021 12:24:36

359

152.8000

XLON

01502015000009392-E071tbT6i49l20210813

13-Aug-2021 12:24:42

787

152.7500

XLON

11502115000009266-E071tbT6i4GJ20210813

13-Aug-2021 12:24:42

787

152.7500

XLON

01502015000009301-E071tbT6i4GL20210813

13-Aug-2021 12:26:43

1201

152.6500

XLON

01502015000009467-E071tbT6i5Lo20210813

13-Aug-2021 12:26:43

1420

152.6500

XLON

11502115000009445-E071tbT6i5Lm20210813

13-Aug-2021 12:28:46

1197

152.6500

XLON

11502115000009557-E071tbT6i6gU20210813

13-Aug-2021 12:29:33

1070

152.6500

XLON

11502115000009595-E071tbT6i76120210813

13-Aug-2021 12:29:33

483

152.6500

XLON

11502115000009595-E071tbT6i76320210813

13-Aug-2021 12:34:36

121

152.8500

XLON

01502015000009854-E071tbT6iAOB20210813

13-Aug-2021 12:34:39

161

152.9000

XLON

01502015000009855-E071tbT6iAPq20210813

13-Aug-2021 12:34:54

7

152.9000

XLON

11502115000009841-E071tbT6iAV920210813

13-Aug-2021 12:34:54

91

152.9000

XLON

11502115000009841-E071tbT6iAVB20210813

13-Aug-2021 12:34:54

439

152.9000

XLON

11502115000009841-E071tbT6iAVD20210813

13-Aug-2021 12:35:05

1058

152.9000

XLON

11502115000009846-E071tbT6iAcx20210813

13-Aug-2021 12:36:13

5

152.9000

XLON

11502115000009890-E071tbT6iBKN20210813

13-Aug-2021 12:38:00

530

153.0500

XLON

01502015000009983-E071tbT6iCb220210813

13-Aug-2021 12:38:00

1600

153.0500

XLON

01502015000009983-E071tbT6iCb020210813

13-Aug-2021 12:38:21

1974

153.0000

XLON

01502015000009950-E071tbT6iCsH20210813

13-Aug-2021 12:38:21

899

152.9500

XLON

11502115000009932-E071tbT6iCtS20210813

13-Aug-2021 12:38:21

895

152.9500

XLON

11502115000009933-E071tbT6iCtU20210813

13-Aug-2021 12:40:26

216

152.8500

XLON

01502015000010070-E071tbT6iEAJ20210813

13-Aug-2021 12:41:10

435

152.8000

XLON

11502115000010022-E071tbT6iEYQ20210813

13-Aug-2021 12:41:16

843

152.8000

XLON

11502115000010022-E071tbT6iEhA20210813

13-Aug-2021 12:41:16

964

152.8000

XLON

11502115000010073-E071tbT6iEhC20210813

13-Aug-2021 12:44:09

1615

152.8000

XLON

11502115000010115-E071tbT6iGWo20210813

13-Aug-2021 12:44:09

19

152.8000

XLON

11502115000010073-E071tbT6iGWm20210813

13-Aug-2021 12:48:57

2323

152.9000

XLON

01502015000010409-E071tbT6iJEb20210813

13-Aug-2021 12:48:57

716

152.9000

XLON

11502115000010400-E071tbT6iJEd20210813

13-Aug-2021 12:48:57

725

152.9000

XLON

11502115000010400-E071tbT6iJEf20210813

13-Aug-2021 12:52:57

702

152.9000

XLON

11502115000010483-E071tbT6iM5x20210813

13-Aug-2021 12:52:57

826

152.9000

XLON

11502115000010483-E071tbT6iM5v20210813

13-Aug-2021 12:52:57

1600

152.9000

XLON

01502015000010489-E071tbT6iM5n20210813

13-Aug-2021 12:52:57

548

152.9000

XLON

01502015000010489-E071tbT6iM5p20210813

13-Aug-2021 12:54:37

1403

152.8500

XLON

11502115000010596-E071tbT6iN3420210813

13-Aug-2021 12:54:37

184

152.8500

XLON

11502115000010596-E071tbT6iN3220210813

13-Aug-2021 12:55:40

328

152.8500

XLON

01502015000010679-E071tbT6iNjN20210813

13-Aug-2021 12:55:55

268

152.8500

XLON

01502015000010679-E071tbT6iO0x20210813

13-Aug-2021 12:56:17

182

152.8500

XLON

11502115000010672-E071tbT6iOJs20210813

13-Aug-2021 12:57:20

264

152.8500

XLON

11502115000010688-E071tbT6iP0l20210813

13-Aug-2021 12:57:26

514

152.8500

XLON

11502115000010688-E071tbT6iP3F20210813

13-Aug-2021 12:57:30

328

152.8500

XLON

11502115000010688-E071tbT6iP8u20210813

13-Aug-2021 12:57:44

940

152.8500

XLON

11502115000010688-E071tbT6iPMg20210813

13-Aug-2021 12:58:46

150

152.8500

XLON

11502115000010758-E071tbT6iQDO20210813

13-Aug-2021 12:58:46

1500

152.8500

XLON

11502115000010758-E071tbT6iQDK20210813

13-Aug-2021 12:58:46

188

152.8500

XLON

11502115000010758-E071tbT6iQDM20210813

13-Aug-2021 13:00:17

2478

152.8000

XLON

11502115000010547-E071tbT6iRAH20210813

13-Aug-2021 13:01:13

286

152.7500

XLON

01502015000010905-E071tbT6iRpv20210813

13-Aug-2021 13:01:13

39

152.7500

XLON

01502015000010905-E071tbT6iRpr20210813

13-Aug-2021 13:01:13

212

152.7500

XLON

01502015000010905-E071tbT6iRpt20210813

13-Aug-2021 13:01:13

1500

152.7500

XLON

01502015000010905-E071tbT6iRpp20210813

13-Aug-2021 13:04:33

1056

152.8000

XLON

11502115000010940-E071tbT6iTiI20210813

13-Aug-2021 13:05:30

263

152.8000

XLON

11502115000010958-E071tbT6iUGD20210813

13-Aug-2021 13:05:30

1040

152.8000

XLON

11502115000010958-E071tbT6iUGF20210813

13-Aug-2021 13:06:08

2050

152.7500

XLON

11502115000010914-E071tbT6iUbW20210813

13-Aug-2021 13:06:54

1466

152.6500

XLON

01502015000010997-E071tbT6iV0p20210813

13-Aug-2021 13:06:54

549

152.6500

XLON

01502015000010967-E071tbT6iV0n20210813

13-Aug-2021 13:06:54

1171

152.7000

XLON

01502015000010798-E071tbT6iV0R20210813

13-Aug-2021 13:09:00

1218

152.7000

XLON

01502015000011041-E071tbT6iWpG20210813

13-Aug-2021 13:09:00

241

152.7000

XLON

01502015000011041-E071tbT6iWpE20210813

13-Aug-2021 13:10:26

1299

152.6500

XLON

01502015000011093-E071tbT6iXui20210813

13-Aug-2021 13:12:04

1530

152.6500

XLON

11502115000011074-E071tbT6iZ8m20210813

13-Aug-2021 13:13:20

235

152.6000

XLON

11502115000011001-E071tbT6iZws20210813

13-Aug-2021 13:13:42

1377

152.6000

XLON

11502115000011001-E071tbT6iaC520210813

13-Aug-2021 13:13:53

444

152.5500

XLON

11502115000011117-E071tbT6iaL520210813

13-Aug-2021 13:13:53

46

152.5500

XLON

11502115000011117-E071tbT6iaLD20210813

13-Aug-2021 13:14:11

900

152.5500

XLON

11502115000011117-E071tbT6iaZE20210813

13-Aug-2021 13:14:33

189

152.5500

XLON

01502015000011212-E071tbT6iar020210813

13-Aug-2021 13:14:33

709

152.5500

XLON

01502015000011212-E071tbT6iaqy20210813

13-Aug-2021 13:14:33

370

152.5500

XLON

01502015000011212-E071tbT6iar220210813

13-Aug-2021 13:17:06

1500

152.5500

XLON

01502015000011306-E071tbT6icnY20210813

13-Aug-2021 13:17:06

189

152.5500

XLON

01502015000011306-E071tbT6icna20210813

13-Aug-2021 13:17:06

118

152.5500

XLON

01502015000011306-E071tbT6icnc20210813

13-Aug-2021 13:24:40

1414

152.7500

XLON

01502015000011361-E071tbT6ii3X20210813

13-Aug-2021 13:24:40

525

152.7500

XLON

01502015000011493-E071tbT6ii3d20210813

13-Aug-2021 13:24:40

1542

152.7000

XLON

01502015000011344-E071tbT6ii3u20210813

13-Aug-2021 13:24:40

899

152.6500

XLON

11502115000011378-E071tbT6ii4m20210813

13-Aug-2021 13:25:52

608

152.7000

XLON

11502115000011573-E071tbT6iioe20210813

13-Aug-2021 13:27:23

2496

152.7500

XLON

01502015000011635-E071tbT6ijzP20210813

13-Aug-2021 13:30:03

1637

152.7500

XLON

11502115000011641-E071tbT6imCV20210813

13-Aug-2021 13:30:03

668

152.7500

XLON

11502115000011641-E071tbT6imCX20210813

13-Aug-2021 13:30:08

1723

152.7000

XLON

11502115000011588-E071tbT6imIJ20210813

13-Aug-2021 13:30:08

67

152.7000

XLON

11502115000011588-E071tbT6imIL20210813

13-Aug-2021 13:35:18

2661

152.8000

XLON

11502115000011807-E071tbT6iq2h20210813

13-Aug-2021 13:35:25

58

152.8000

XLON

01502015000011920-E071tbT6iqAa20210813

13-Aug-2021 13:35:42

2054

152.8000

XLON

01502015000011920-E071tbT6iqFZ20210813

13-Aug-2021 13:36:26

896

152.7500

XLON

01502015000011826-E071tbT6iqor20210813

13-Aug-2021 13:36:26

890

152.7500

XLON

01502015000011826-E071tbT6iqot20210813

13-Aug-2021 13:37:21

1022

152.7500

XLON

01502015000011959-E071tbT6irIB20210813

13-Aug-2021 13:37:21

66

152.7500

XLON

01502015000011959-E071tbT6irIF20210813

13-Aug-2021 13:37:21

133

152.7500

XLON

01502015000011959-E071tbT6irID20210813

13-Aug-2021 13:37:21

199

152.7500

XLON

01502015000011959-E071tbT6irIH20210813

13-Aug-2021 13:37:21

764

152.7500

XLON

01502015000011959-E071tbT6irIJ20210813

13-Aug-2021 13:37:53

10

152.7500

XLON

11502115000011943-E071tbT6irXG20210813

13-Aug-2021 13:37:53

48

152.7500

XLON

11502115000011943-E071tbT6irXI20210813

13-Aug-2021 13:38:05

6

152.7500

XLON

11502115000011953-E071tbT6iriN20210813

13-Aug-2021 13:38:52

1966

152.7000

XLON

11502115000011751-E071tbT6isSB20210813

13-Aug-2021 13:41:46

1706

152.7000

XLON

01502015000012084-E071tbT6iuuR20210813

13-Aug-2021 13:44:54

2005

152.7000

XLON

11502115000012114-E071tbT6iws720210813

13-Aug-2021 13:45:05

554

152.6500

XLON

01502015000012048-E071tbT6ix4D20210813

13-Aug-2021 13:47:57

3796

152.8500

XLON

11502115000012221-E071tbT6iz0420210813

13-Aug-2021 13:51:03

2132

153.0000

XLON

01502015000012377-E071tbT6j1YN20210813

13-Aug-2021 13:51:03

2035

153.0000

XLON

11502115000012346-E071tbT6j1YP20210813

13-Aug-2021 13:53:03

1272

152.9500

XLON

11502115000012391-E071tbT6j2rl20210813

13-Aug-2021 13:53:03

1013

152.9500

XLON

11502115000012391-E071tbT6j2rj20210813

13-Aug-2021 13:59:06

2479

152.9500

XLON

11502115000012418-E071tbT6j6OC20210813

13-Aug-2021 13:59:07

1455

152.9500

XLON

01502015000012587-E071tbT6j6PE20210813

13-Aug-2021 13:59:07

196

152.9500

XLON

01502015000012587-E071tbT6j6PC20210813

13-Aug-2021 13:59:07

1500

152.9500

XLON

01502015000012587-E071tbT6j6PA20210813

13-Aug-2021 13:59:08

1155

152.9500

XLON

11502115000012558-E071tbT6j6Rb20210813

13-Aug-2021 13:59:08

1192

152.9500

XLON

11502115000012558-E071tbT6j6RZ20210813

13-Aug-2021 13:59:52

2220

153.0500

XLON

11502115000012580-E071tbT6j7Kp20210813

13-Aug-2021 14:04:35

1725

153.2500

XLON

01502015000012772-E071tbT6jAek20210813

13-Aug-2021 14:04:35

513

153.2500

XLON

01502015000012772-E071tbT6jAem20210813

13-Aug-2021 14:04:35

679

153.2500

TRQX

08502085000032539-E071tb9BalwU20210813

13-Aug-2021 14:04:35

1500

153.2500

XLON

11502115000012733-E071tbT6jAf920210813

13-Aug-2021 14:04:35

1102

153.2500

XLON

11502115000012733-E071tbT6jAfB20210813

13-Aug-2021 14:04:36

662

153.2500

XLON

01502015000012778-E071tbT6jAfN20210813

13-Aug-2021 14:05:54

614

153.3500

XLON

11502115000012773-E071tbT6jBg920210813

13-Aug-2021 14:05:54

51

153.3500

XLON

11502115000012773-E071tbT6jBg720210813

13-Aug-2021 14:07:52

182

153.4000

XLON

01502015000012874-E071tbT6jCxn20210813

13-Aug-2021 14:08:58

2745

153.4000

XLON

11502115000012841-E071tbT6jDzq20210813

13-Aug-2021 14:08:58

1080

153.4000

TRQX

48502485000031932-E071tb9Bazdh20210813

13-Aug-2021 14:08:58

769

153.4000

CHIX

24542245400017447-128Q01AD920210813

13-Aug-2021 14:08:58

1342

153.4000

BATE

40522405200031178-28Q00WW020210813

13-Aug-2021 14:09:45

192

153.5000

TRQX

08502085000032937-E071tb9Bb28l20210813

13-Aug-2021 14:10:58

2000

153.6500

XLON

01502015000012968-E071tbT6jFau20210813

13-Aug-2021 14:12:51

704

153.6500

TRQX

08502085000032970-E071tb9BbBvl20210813

13-Aug-2021 14:12:51

549

153.6500

TRQX

48502485000032155-E071tb9BbBvn20210813

13-Aug-2021 14:12:51

1114

153.6500

XLON

01502015000012968-E071tbT6jGlq20210813

13-Aug-2021 14:12:51

596

153.6500

XLON

01502015000012976-E071tbT6jGly20210813

13-Aug-2021 14:12:51

2041

153.6500

BATE

40522405200031404-28Q00XC420210813

13-Aug-2021 14:12:51

758

153.6500

CHIX

24542245400017570-128Q01AVO20210813

13-Aug-2021 14:12:51

178

153.6500

XLON

01502015000012976-E071tbT6jGlw20210813

13-Aug-2021 14:12:51

512

153.6500

BATE

40522405200031493-28Q00XC520210813

13-Aug-2021 14:12:52

2400

153.6500

XLON

01502015000013097-E071tbT6jGmU20210813

13-Aug-2021 14:12:52

1099

153.6500

XLON

01502015000013097-E071tbT6jGmW20210813

13-Aug-2021 14:12:52

825

153.6500

XLON

01502015000013097-E071tbT6jGmY20210813

13-Aug-2021 14:12:52

945

153.6000

CHIX

40542405400017661-128Q01AVQ20210813

13-Aug-2021 14:13:43

754

153.6500

XLON

11502115000013058-E071tbT6jHVG20210813

13-Aug-2021 14:13:43

403

153.6500

CHIX

40542405400017811-128Q01B1620210813

13-Aug-2021 14:13:43

653

153.6500

BATE

40522405200031659-28Q00XGP20210813

13-Aug-2021 14:13:55

448

153.6500

BATE

40522405200031659-28Q00XHC20210813

13-Aug-2021 14:13:55

277

153.6500

CHIX

40542405400017811-128Q01B1W20210813

13-Aug-2021 14:13:55

1547

153.6500

XLON

11502115000013058-E071tbT6jHbi20210813

13-Aug-2021 14:13:56

101

153.6500

XLON

01502015000013153-E071tbT6jHe120210813

13-Aug-2021 14:13:56

381

153.6500

XLON

01502015000013153-E071tbT6jHdx20210813

13-Aug-2021 14:13:56

26

153.6500

XLON

01502015000013153-E071tbT6jHdz20210813

13-Aug-2021 14:14:23

702

153.7500

XLON

01502015000013190-E071tbT6jI9020210813

13-Aug-2021 14:14:23

507

153.7500

XLON

01502015000013190-E071tbT6jI9420210813

13-Aug-2021 14:14:23

651

153.7500

XLON

01502015000013190-E071tbT6jI9220210813

13-Aug-2021 14:14:41

778

153.8000

XLON

11502115000013192-E071tbT6jIPV20210813

13-Aug-2021 14:15:13

688

153.8750

CHIX

24542245400017947-E28Q01BC320210813

13-Aug-2021 14:15:18

1500

153.8500

TRQX

48502485000032577-E071tb9BbJmh20210813

13-Aug-2021 14:15:18

738

153.8500

CHIX

40542405400017993-128Q01BCK20210813

13-Aug-2021 14:15:18

55

153.8500

BATE

40522405200031831-28Q00XPG20210813

13-Aug-2021 14:15:18

1970

153.8500

BATE

40522405200031831-28Q00XPH20210813

13-Aug-2021 14:15:18

89

153.8500

BATE

40522405200031831-28Q00XPF20210813

13-Aug-2021 14:15:18

1938

153.8500

XLON

01502015000013236-E071tbT6jJ5n20210813

13-Aug-2021 14:15:18

12

153.8500

CHIX

40542405400017993-128Q01BCL20210813

13-Aug-2021 14:15:19

620

153.8500

XLON

01502015000013272-E071tbT6jJ6Y20210813

13-Aug-2021 14:15:19

1500

153.8500

XLON

01502015000013272-E071tbT6jJ6W20210813

13-Aug-2021 14:15:19

620

153.8500

XLON

01502015000013272-E071tbT6jJ6a20210813

13-Aug-2021 14:15:20

1500

153.8500

XLON

11502115000013236-E071tbT6jJ6w20210813

13-Aug-2021 14:15:20

514

153.8500

XLON

11502115000013236-E071tbT6jJ6y20210813

13-Aug-2021 14:15:20

207

153.8500

XLON

11502115000013236-E071tbT6jJ7020210813

13-Aug-2021 14:15:21

1500

153.9000

XLON

01502015000013274-E071tbT6jJ7e20210813

13-Aug-2021 14:16:29

74

153.9750

CHIX

24542245400018144-E28Q01BK620210813

13-Aug-2021 14:16:29

340

154.0000

CHIX

24542245400018144-128Q01BK720210813

13-Aug-2021 14:18:14

1700

154.2500

XLON

01502015000013528-E071tbT6jLm420210813

13-Aug-2021 14:18:14

1848

154.2000

BATE

24522245200032846-28Q00XYN20210813

13-Aug-2021 14:18:14

1612

154.2000

TRQX

08502085000034344-E071tb9BbSpF20210813

13-Aug-2021 14:18:14

1843

154.2000

XLON

11502115000013491-E071tbT6jLmX20210813

13-Aug-2021 14:18:14

653

154.2000

CHIX

40542405400018467-128Q01BQO20210813

13-Aug-2021 14:18:14

505

154.2000

TRQX

08502085000034343-E071tb9BbSpD20210813

13-Aug-2021 14:18:15

892

154.2000

XLON

11502115000013497-E071tbT6jLny20210813

13-Aug-2021 14:18:15

1700

154.2000

XLON

11502115000013497-E071tbT6jLnu20210813

13-Aug-2021 14:18:15

1500

154.2000

XLON

11502115000013497-E071tbT6jLns20210813

13-Aug-2021 14:18:15

657

154.2000

XLON

11502115000013497-E071tbT6jLnw20210813

13-Aug-2021 14:18:16

669

154.2000

XLON

11502115000013498-E071tbT6jLoW20210813

13-Aug-2021 14:18:29

796

154.2000

BATE

24522245200032868-28Q00XZQ20210813

13-Aug-2021 14:18:29

1702

154.1500

TRQX

48502485000033396-E071tb9BbTda20210813

13-Aug-2021 14:18:29

1969

154.1500

XLON

01502015000013506-E071tbT6jM1B20210813

13-Aug-2021 14:18:29

1248

154.1500

BATE

40522405200032616-28Q00XZR20210813

13-Aug-2021 14:18:29

544

154.1500

CHIX

24542245400018386-128Q01BS220210813

13-Aug-2021 14:18:29

596

154.1500

BATE

24522245200032804-28Q00XZS20210813

13-Aug-2021 14:18:29

2723

154.2000

XLON

01502015000013532-E071tbT6jM0k20210813

13-Aug-2021 14:18:31

896

154.1500

XLON

01502015000013551-E071tbT6jM4G20210813

13-Aug-2021 14:19:31

89

154.1750

TRQX

08502085000034583-E071tb9BbWn920210813

13-Aug-2021 14:19:49

319

154.2000

CHIX

40542405400018637-128Q01BYN20210813

13-Aug-2021 14:20:30

428

154.2000

BATE

40522405200033145-28Q00Y8Z20210813

13-Aug-2021 14:20:30

7

154.2000

BATE

40522405200033145-28Q00Y8Y20210813

13-Aug-2021 14:20:31

528

154.2000

XLON

11502115000013712-E071tbT6jNv620210813

13-Aug-2021 14:20:31

828

154.2000

TRQX

08502085000034906-E071tb9Bba0j20210813

13-Aug-2021 14:20:31

1890

154.2000

XLON

11502115000013712-E071tbT6jNv420210813

13-Aug-2021 14:20:31

1900

154.2000

XLON

11502115000013712-E071tbT6jNv220210813

13-Aug-2021 14:20:31

2400

154.2000

XLON

11502115000013712-E071tbT6jNv020210813

13-Aug-2021 14:20:33

1197

154.2000

BATE

24522245200033328-28Q00Y9A20210813

13-Aug-2021 14:20:33

475

154.2000

XLON

01502015000013754-E071tbT6jNyB20210813

13-Aug-2021 14:20:33

1310

154.2000

XLON

01502015000013754-E071tbT6jNy820210813

13-Aug-2021 14:20:33

1380

154.2000

BATE

40522405200033157-28Q00Y9820210813

13-Aug-2021 14:21:34

784

154.2500

XLON

11502115000013762-E071tbT6jOnU20210813

13-Aug-2021 14:21:34

439

154.2500

XLON

11502115000013762-E071tbT6jOnQ20210813

13-Aug-2021 14:21:34

191

154.2500

XLON

11502115000013762-E071tbT6jOnW20210813

13-Aug-2021 14:21:34

856

154.2500

XLON

11502115000013762-E071tbT6jOnS20210813

13-Aug-2021 14:21:34

8

154.2500

BATE

40522405200033435-28Q00YDC20210813

13-Aug-2021 14:22:59

8

154.3000

BATE

24522245200033932-28Q00YJE20210813

13-Aug-2021 14:23:09

132

154.3000

CHIX

24542245400019099-128Q01CMC20210813

13-Aug-2021 14:23:18

659

154.2750

CHIX

24542245400019139-E28Q01CN920210813

13-Aug-2021 14:24:44

96

154.2000

BATE

24522245200033523-28Q00YSA20210813

13-Aug-2021 14:24:44

506

154.2500

TRQX

48502485000035187-E071tb9Bboi820210813

13-Aug-2021 14:24:44

424

154.2000

BATE

24522245200033523-28Q00YSD20210813

13-Aug-2021 14:24:44

1059

154.2000

XLON

11502115000013714-E071tbT6jRx920210813

13-Aug-2021 14:24:44

389

154.2000

XLON

11502115000013714-E071tbT6jRx720210813

13-Aug-2021 14:24:44

163

154.2000

TRQX

48502485000034181-E071tb9BbojG20210813

13-Aug-2021 14:24:44

516

154.2000

XLON

11502115000013714-E071tbT6jRxB20210813

13-Aug-2021 14:24:44

224

154.2000

TRQX

48502485000034181-E071tb9BbojD20210813

13-Aug-2021 14:24:44

797

154.2500

BATE

24522245200033596-28Q00YS720210813

13-Aug-2021 14:24:44

1628

154.3000

BATE

24522245200034189-28Q00YS520210813

13-Aug-2021 14:24:44

426

154.2500

BATE

24522245200033596-28Q00YS820210813

13-Aug-2021 14:24:44

2270

154.3000

XLON

11502115000013863-E071tbT6jRvh20210813

13-Aug-2021 14:24:44

1325

154.3000

TRQX

48502485000034986-E071tb9Bbohc20210813

13-Aug-2021 14:24:44

2490

154.2500

XLON

11502115000013763-E071tbT6jRwA20210813

13-Aug-2021 14:24:44

276

154.2500

BATE

24522245200033596-28Q00YS920210813

13-Aug-2021 14:24:44

693

154.2500

CHIX

40542405400018953-128Q01CT320210813

13-Aug-2021 14:24:44

595

154.3000

TRQX

08502085000036044-E071tb9Bbohe20210813

13-Aug-2021 14:24:44

330

154.2000

BATE

24522245200033523-28Q00YSB20210813

13-Aug-2021 14:24:44

968

154.2500

TRQX

48502485000034298-E071tb9Bboi620210813

13-Aug-2021 14:24:44

62

154.2000

CHIX

24542245400018839-128Q01CT520210813

13-Aug-2021 14:24:44

892

154.2000

BATE

24522245200033523-28Q00YSC20210813

13-Aug-2021 14:24:44

669

154.2000

TRQX

48502485000034181-E071tb9BboiV20210813

13-Aug-2021 14:24:44

519

154.2000

CHIX

24542245400018839-128Q01CT420210813

13-Aug-2021 14:24:45

5410

154.2000

XLON

01502015000013942-E071tbT6jRxm20210813

13-Aug-2021 14:24:45

2400

154.2000

XLON

01502015000013942-E071tbT6jRxi20210813

13-Aug-2021 14:24:45

1990

154.2000

XLON

01502015000013942-E071tbT6jRxk20210813

13-Aug-2021 14:24:46

728

154.2000

XLON

11502115000013913-E071tbT6jRyG20210813

13-Aug-2021 14:24:46

1990

154.2000

XLON

11502115000013913-E071tbT6jRyI20210813

13-Aug-2021 14:24:46

2940

154.1500

XLON

11502115000013912-E071tbT6jRym20210813

13-Aug-2021 14:24:46

1600

154.2000

XLON

11502115000013913-E071tbT6jRyK20210813

13-Aug-2021 14:24:50

188

154.1500

CHIX

24542245400019357-128Q01CTO20210813

13-Aug-2021 14:24:50

356

154.1500

CHIX

24542245400019357-128Q01CTP20210813

13-Aug-2021 14:24:50

208

154.1500

CHIX

24542245400019357-128Q01CTJ20210813

13-Aug-2021 14:26:19

437

154.3000

BATE

40522405200034543-28Q00YYG20210813

13-Aug-2021 14:27:48

8

154.3000

XLON

01502015000014029-E071tbT6jU2Q20210813

13-Aug-2021 14:28:25

326

154.3000

XLON

01502015000014029-E071tbT6jUfo20210813

13-Aug-2021 14:28:46

923

154.3000

XLON

01502015000014029-E071tbT6jUsM20210813

13-Aug-2021 14:31:05

645

154.3000

TRQX

08502085000036773-E071tb9BcClf20210813

13-Aug-2021 14:31:05

578

154.3000

XLON

01502015000014029-E071tbT6jaMl20210813

13-Aug-2021 14:31:05

2136

154.3000

BATE

24522245200034971-28Q0100A20210813

13-Aug-2021 14:31:05

676

154.2500

TRQX

08502085000036353-E071tb9BcCly20210813

13-Aug-2021 14:31:05

1103

154.3000

TRQX

48502485000035830-E071tb9BcCld20210813

13-Aug-2021 14:31:05

524

154.3000

XLON

11502115000014124-E071tbT6jaMp20210813

13-Aug-2021 14:31:05

532

154.3000

CHIX

40542405400019792-128Q01EF820210813

13-Aug-2021 14:31:05

2250

154.3000

XLON

11502115000014004-E071tbT6jaMn20210813

13-Aug-2021 14:31:05

1160

154.3000

XLON

11502115000014142-E071tbT6jaMx20210813

13-Aug-2021 14:31:05

263

154.3000

CHIX

40542405400019792-128Q01EF720210813

13-Aug-2021 14:31:05

595

154.3000

CHIX

24542245400019728-128Q01EF920210813

13-Aug-2021 14:31:05

584

154.3000

BATE

40522405200035012-28Q0100B20210813

13-Aug-2021 14:31:06

1274

154.3000

XLON

01502015000014544-E071tbT6jaT520210813

13-Aug-2021 14:31:06

856

154.3000

XLON

01502015000014544-E071tbT6jaT320210813

13-Aug-2021 14:31:06

402

154.3000

XLON

01502015000014544-E071tbT6jaT120210813

13-Aug-2021 14:31:06

1046

154.3000

XLON

01502015000014544-E071tbT6jaT720210813

13-Aug-2021 14:31:06

2466

154.3000

XLON

01502015000014544-E071tbT6jaSz20210813

13-Aug-2021 14:31:06

1604

154.3000

XLON

01502015000014544-E071tbT6jaT920210813

13-Aug-2021 14:31:07

1350

154.3000

XLON

01502015000014548-E071tbT6jaYI20210813

13-Aug-2021 14:31:57

340

154.4000

CHIX

40542405400020092-128Q01EU320210813

13-Aug-2021 14:32:47

1500

154.4500

XLON

01502015000014784-E071tbT6jfep20210813

13-Aug-2021 14:32:48

865

154.4500

XLON

01502015000014784-E071tbT6jfgo20210813

13-Aug-2021 14:32:48

551

154.4000

CHIX

40542405400020163-128Q01F6220210813

13-Aug-2021 14:32:48

867

154.4000

TRQX

08502085000037279-E071tb9BcNzN20210813

13-Aug-2021 14:32:48

952

154.4000

TRQX

48502485000036408-E071tb9BcNzP20210813

13-Aug-2021 14:32:48

1978

154.4000

XLON

01502015000014708-E071tbT6jfiN20210813

13-Aug-2021 14:32:49

642

154.4000

XLON

11502115000014748-E071tbT6jfl920210813

13-Aug-2021 14:32:49

71

154.4000

XLON

11502115000014748-E071tbT6jfl720210813

13-Aug-2021 14:32:50

340

154.4000

XLON

11502115000014751-E071tbT6jfmQ20210813

13-Aug-2021 14:34:46

952

154.5000

BATE

40522405200035583-28Q0111C20210813

13-Aug-2021 14:34:46

696

154.5000

BATE

24522245200035585-28Q0111A20210813

13-Aug-2021 14:34:46

550

154.5000

TRQX

08502085000037593-E071tb9BcYtk20210813

13-Aug-2021 14:34:46

615

154.5000

BATE

40522405200035701-28Q0111E20210813

13-Aug-2021 14:34:46

741

154.5000

CHIX

40542405400020227-128Q01FVR20210813

13-Aug-2021 14:34:46

570

154.5000

CHIX

40542405400020228-128Q01FVS20210813

13-Aug-2021 14:34:46

1609

154.5000

BATE

40522405200035774-28Q0111G20210813

13-Aug-2021 14:34:46

708

154.5000

BATE

24522245200035584-28Q0111920210813

13-Aug-2021 14:34:46

1790

154.4500

XLON

01502015000014900-E071tbT6jk7m20210813

13-Aug-2021 14:34:46

1210

154.4500

XLON

01502015000014900-E071tbT6jk7o20210813

13-Aug-2021 14:34:46

12

154.4500

XLON

01502015000014900-E071tbT6jk7q20210813

13-Aug-2021 14:34:46

746

154.5500

XLON

01502015000014917-E071tbT6jk5J20210813

13-Aug-2021 14:34:46

506

154.5500

BATE

40522405200035669-28Q0111420210813

13-Aug-2021 14:34:46

3313

154.5500

XLON

11502115000014851-E071tbT6jk5H20210813

13-Aug-2021 14:34:46

807

154.5500

TRQX

48502485000036584-E071tb9BcYqH20210813

13-Aug-2021 14:34:46

684

154.5500

CHIX

24542245400020175-128Q01FVM20210813

13-Aug-2021 14:34:46

723

154.5500

XLON

01502015000014898-E071tbT6jk5F20210813

13-Aug-2021 14:34:46

1796

154.5000

BATE

40522405200035583-28Q0111B20210813

13-Aug-2021 14:34:46

734

154.5000

TRQX

48502485000036551-E071tb9BcYtg20210813

13-Aug-2021 14:34:46

1852

154.5000

XLON

11502115000014841-E071tbT6jk6n20210813

13-Aug-2021 14:34:46

27

154.5000

BATE

40522405200035701-28Q0111F20210813

13-Aug-2021 14:34:46

643

154.5000

BATE

24522245200035586-28Q0111D20210813

13-Aug-2021 14:34:46

807

154.5000

TRQX

08502085000037430-E071tb9BcYti20210813

13-Aug-2021 14:34:46

2212

154.5500

BATE

40522405200035621-28Q0111220210813

13-Aug-2021 14:34:46

978

154.5500

BATE

24522245200035753-28Q0111520210813

13-Aug-2021 14:35:01

601

154.2500

CHIX

24542245400020268-128Q01FZC20210813

13-Aug-2021 14:35:18

3355

154.2000

XLON

01502015000015086-E071tbT6jlaO20210813

13-Aug-2021 14:35:18

501

154.2000

CHIX

40542405400020333-128Q01G1P20210813

13-Aug-2021 14:35:19

162

154.1500

CHIX

24542245400020269-128Q01G2120210813

13-Aug-2021 14:35:20

339

154.1500

CHIX

24542245400020269-128Q01G2D20210813

13-Aug-2021 14:35:20

17

154.1500

XLON

11502115000015054-E071tbT6jldG20210813

13-Aug-2021 14:35:20

1847

154.1500

XLON

11502115000015054-E071tbT6jldI20210813

13-Aug-2021 14:37:13

368

154.1500

XLON

11502115000015295-E071tbT6jr1a20210813

13-Aug-2021 14:40:35

75

154.2500

CHIX

24542245400020656-128Q01HSW20210813

13-Aug-2021 14:40:46

563

154.2500

XLON

11502115000015805-E071tbT6jyfC20210813

13-Aug-2021 14:41:48

1929

154.4000

XLON

01502015000015940-E071tbT6k0FO20210813

13-Aug-2021 14:41:48

2352

154.4000

XLON

11502115000015920-E071tbT6k0FQ20210813

13-Aug-2021 14:41:49

1116

154.4000

XLON

11502115000015923-E071tbT6k0Gd20210813

13-Aug-2021 14:41:49

2400

154.4000

XLON

11502115000015923-E071tbT6k0Gb20210813

13-Aug-2021 14:42:38

295

154.4000

TRQX

48502485000037643-E071tb9Bd9Af20210813

13-Aug-2021 14:42:38

1265

154.4000

BATE

24522245200036580-28Q012NP20210813

13-Aug-2021 14:42:38

1947

154.4000

XLON

01502015000015950-E071tbT6k25X20210813

13-Aug-2021 14:42:38

170

154.4000

TRQX

48502485000037643-E071tb9Bd9Ai20210813

13-Aug-2021 14:42:38

95

154.4000

BATE

24522245200036580-28Q012NS20210813

13-Aug-2021 14:42:38

2143

154.4000

XLON

11502115000015925-E071tbT6k25V20210813

13-Aug-2021 14:42:38

1909

154.4000

TRQX

08502085000038499-E071tb9Bd9Ab20210813

13-Aug-2021 14:42:38

41

154.4000

BATE

24522245200036580-28Q012NR20210813

13-Aug-2021 14:42:38

150

154.4000

TRQX

48502485000037643-E071tb9Bd9Am20210813

13-Aug-2021 14:42:38

742

154.4000

CHIX

40542405400020812-128Q01I9S20210813

13-Aug-2021 14:42:38

196

154.4000

XLON

11502115000016000-E071tbT6k26420210813

13-Aug-2021 14:42:38

385

154.4000

BATE

24522245200036580-28Q012NQ20210813

13-Aug-2021 14:42:38

477

154.3500

BATE

24522245200036576-28Q012NT20210813

13-Aug-2021 14:42:38

1591

154.4000

TRQX

48502485000037601-E071tb9Bd9Ad20210813

13-Aug-2021 14:42:39

785

154.4000

XLON

01502015000016031-E071tbT6k27x20210813

13-Aug-2021 14:43:10

232

154.4500

XLON

01502015000016102-E071tbT6k2wM20210813

13-Aug-2021 14:43:10

851

154.4500

XLON

01502015000016102-E071tbT6k2wO20210813

13-Aug-2021 14:43:10

196

154.4500

XLON

01502015000016102-E071tbT6k2wQ20210813

13-Aug-2021 14:43:10

802

154.4500

XLON

01502015000016102-E071tbT6k2wU20210813

13-Aug-2021 14:43:10

160

154.4500

XLON

01502015000016102-E071tbT6k2wS20210813

13-Aug-2021 14:43:10

472

154.4500

XLON

01502015000016102-E071tbT6k2wW20210813

13-Aug-2021 14:43:11

728

154.4500

XLON

11502115000016080-E071tbT6k2xw20210813

13-Aug-2021 14:43:11

84

154.4500

CHIX

24542245400020794-128Q01IE320210813

13-Aug-2021 14:43:26

1465

154.4500

XLON

01502015000016104-E071tbT6k3J820210813

13-Aug-2021 14:44:09

762

154.4500

CHIX

40542405400020912-128Q01IO820210813

13-Aug-2021 14:44:09

771

154.4500

XLON

01502015000016104-E071tbT6k5EQ20210813

13-Aug-2021 14:44:09

205

154.4000

BATE

24522245200036725-28Q012XS20210813

13-Aug-2021 14:44:09

1184

154.4000

BATE

24522245200036725-28Q012XT20210813

13-Aug-2021 14:44:09

700

154.4500

XLON

01502015000016104-E071tbT6k5ES20210813

13-Aug-2021 14:44:09

942

154.4000

CHIX

40542405400020898-128Q01IO920210813

13-Aug-2021 14:44:09

2542

154.4000

XLON

01502015000016035-E071tbT6k5Em20210813

13-Aug-2021 14:44:09

1953

154.4000

XLON

11502115000016006-E071tbT6k5Ek20210813

13-Aug-2021 14:44:09

590

154.4500

XLON

01502015000016121-E071tbT6k5EU20210813

13-Aug-2021 14:44:09

67

154.4500

BATE

24522245200036765-28Q012XR20210813

13-Aug-2021 14:44:09

364

154.3500

BATE

24522245200036576-28Q012XV20210813

13-Aug-2021 14:44:09

211

154.3500

BATE

24522245200036576-28Q012XW20210813

13-Aug-2021 14:44:09

602

154.4000

TRQX

48502485000037780-E071tb9BdEIl20210813

13-Aug-2021 14:44:09

15

154.3500

BATE

24522245200036576-28Q012XX20210813

13-Aug-2021 14:44:09

72

154.3500

BATE

24522245200036576-28Q012Y220210813

13-Aug-2021 14:44:09

437

154.3500

BATE

24522245200036576-28Q012XY20210813

13-Aug-2021 14:44:09

1600

154.4500

BATE

24522245200036765-28Q012XQ20210813

13-Aug-2021 14:44:09

877

154.4000

TRQX

08502085000038684-E071tb9BdEIn20210813

13-Aug-2021 14:44:09

771

154.4000

TRQX

08502085000038683-E071tb9BdEIj20210813

13-Aug-2021 14:44:09

48

154.3500

BATE

24522245200036576-28Q012Y020210813

13-Aug-2021 14:44:09

65

154.3500

BATE

24522245200036576-28Q012Y120210813

13-Aug-2021 14:44:09

184

154.3500

BATE

24522245200036576-28Q012Y320210813

13-Aug-2021 14:44:09

61

154.3500

BATE

24522245200036576-28Q012XZ20210813

13-Aug-2021 14:44:19

662

154.3500

TRQX

08502085000038869-E071tb9BdEtc20210813

13-Aug-2021 14:44:37

65

154.3500

TRQX

08502085000038902-E071tb9BdGEJ20210813

13-Aug-2021 14:44:37

410

154.3500

TRQX

08502085000038902-E071tb9BdGEV20210813

13-Aug-2021 14:44:37

76

154.3500

TRQX

08502085000038902-E071tb9BdGEM20210813

13-Aug-2021 14:44:49

90

154.3500

CHIX

40542405400021057-128Q01IZC20210813

13-Aug-2021 14:45:06

1

154.3500

BATE

40522405200037094-28Q0136N20210813

13-Aug-2021 14:45:33

663

154.3500

XLON

11502115000016218-E071tbT6k8fE20210813

13-Aug-2021 14:45:33

926

154.3500

BATE

40522405200037094-28Q0139T20210813

13-Aug-2021 14:45:33

334

154.3500

XLON

11502115000016218-E071tbT6k8fH20210813

13-Aug-2021 14:47:23

971

154.3500

XLON

11502115000016247-E071tbT6kC3G20210813

13-Aug-2021 14:47:23

1058

154.3500

XLON

11502115000016218-E071tbT6kC3C20210813

13-Aug-2021 14:47:23

792

154.3500

XLON

11502115000016236-E071tbT6kC3E20210813

13-Aug-2021 14:47:38

1

154.4500

CHIX

40542405400021332-128Q01JSV20210813

13-Aug-2021 14:47:38

25

154.4500

BATE

40522405200037560-28Q013OQ20210813

13-Aug-2021 14:47:39

92

154.4500

XLON

11502115000016411-E071tbT6kCby20210813

13-Aug-2021 14:47:39

495

154.4500

XLON

11502115000016411-E071tbT6kCbw20210813

13-Aug-2021 14:47:39

189

154.4500

XLON

11502115000016411-E071tbT6kCc020210813

13-Aug-2021 14:47:40

2179

154.4500

XLON

11502115000016417-E071tbT6kCej20210813

13-Aug-2021 14:48:49

504

154.4000

XLON

01502015000016442-E071tbT6kE6420210813

13-Aug-2021 14:48:49

449

154.4000

CHIX

40542405400021363-128Q01JZ720210813

13-Aug-2021 14:48:49

2107

154.4000

BATE

24522245200037573-28Q013UC20210813

13-Aug-2021 14:48:49

1483

154.4000

XLON

11502115000016407-E071tbT6kE6620210813

13-Aug-2021 14:48:49

220

154.4000

BATE

24522245200037573-28Q013UB20210813

13-Aug-2021 14:48:49

360

154.4000

CHIX

40542405400021363-128Q01JZ620210813

13-Aug-2021 14:48:49

597

154.4000

TRQX

48502485000038690-E071tb9BdXmq20210813

13-Aug-2021 14:48:50

1072

154.4000

XLON

11502115000016504-E071tbT6kE6i20210813

13-Aug-2021 14:48:50

1500

154.4000

XLON

11502115000016504-E071tbT6kE6e20210813

13-Aug-2021 14:48:50

183

154.4000

XLON

11502115000016504-E071tbT6kE6g20210813

13-Aug-2021 14:48:58

4

154.4000

XLON

01502015000016543-E071tbT6kECz20210813

13-Aug-2021 14:49:19

2575

154.4000

XLON

01502015000016543-E071tbT6kEjp20210813

13-Aug-2021 14:49:19

425

154.3500

XLON

01502015000016449-E071tbT6kEkN20210813

13-Aug-2021 14:49:19

182

154.4000

XLON

01502015000016543-E071tbT6kEjr20210813

13-Aug-2021 14:49:19

785

154.3500

XLON

01502015000016449-E071tbT6kEkP20210813

13-Aug-2021 14:49:19

290

154.3500

XLON

01502015000016449-E071tbT6kEkR20210813

13-Aug-2021 14:49:21

1004

154.3500

BATE

40522405200037379-28Q013Y620210813

13-Aug-2021 14:49:21

211

154.3500

BATE

40522405200037379-28Q013Y520210813

13-Aug-2021 14:49:21

486

154.3500

XLON

01502015000016449-E071tbT6kEmO20210813

13-Aug-2021 14:49:21

225

154.3500

CHIX

24542245400021059-128Q01K3820210813

13-Aug-2021 14:49:21

194

154.3500

CHIX

24542245400021059-128Q01K3920210813

13-Aug-2021 14:49:21

206

154.3500

BATE

40522405200037379-28Q013Y420210813

13-Aug-2021 14:49:21

1981

154.3500

XLON

01502015000016457-E071tbT6kEmU20210813

13-Aug-2021 14:49:21

156

154.3500

CHIX

24542245400021059-128Q01K3A20210813

13-Aug-2021 14:49:21

389

154.3500

TRQX

48502485000038409-E071tb9BdZpA20210813

13-Aug-2021 14:49:21

154

154.3500

TRQX

48502485000038409-E071tb9BdZp720210813

13-Aug-2021 14:50:01

503

154.4500

BATE

24522245200037833-28Q0144720210813

13-Aug-2021 14:50:01

2244

154.4500

XLON

11502115000016572-E071tbT6kFvt20210813

13-Aug-2021 14:50:01

611

154.4500

TRQX

48502485000039119-E071tb9BdciP20210813

13-Aug-2021 14:50:01

1177

154.4500

BATE

24522245200037834-28Q0144820210813

13-Aug-2021 14:50:01

804

154.4500

TRQX

48502485000039120-E071tb9BdciR20210813

13-Aug-2021 14:50:01

539

154.4500

CHIX

24542245400021394-128Q01KAQ20210813

13-Aug-2021 14:50:01

621

154.4500

CHIX

40542405400021476-128Q01KAR20210813

13-Aug-2021 14:50:01

718

154.4500

BATE

40522405200037826-28Q0144920210813

13-Aug-2021 14:50:01

707

154.4500

XLON

11502115000016572-E071tbT6kFvv20210813

13-Aug-2021 14:50:41

2558

154.4000

XLON

01502015000016607-E071tbT6kH6O20210813

13-Aug-2021 14:51:04

1539

154.3500

XLON

01502015000016758-E071tbT6kI1c20210813

13-Aug-2021 14:51:08

436

154.3500

XLON

01502015000016758-E071tbT6kI8h20210813

13-Aug-2021 14:51:29

1

154.4000

CHIX

24542245400021522-128Q01KNY20210813

13-Aug-2021 14:51:29

79

154.4000

CHIX

24542245400021522-128Q01KNZ20210813

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDIIDBDGBX

Companies

Quilter (QLT)
UK 100

Latest directors dealings