Quilter PLC

Transaction in Own Shares

RNS Number : 8187N
Quilter PLC
04 October 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:

1 October 2021

Aggregate number of ordinary shares purchased:

582,229

Lowest price paid per share:

140.1500 pence

Highest price paid per share:

143.0000 pence

Average price paid per share:

 

142.5520 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 8,934,246 shares at a cost (including dealing and associated costs) of £12,906,927.53.

 

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 1,691,703,331 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:

582,229 (ISIN: GB00BDCXV269)

Date of purchases:

1 October 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

568,533

142.5813

140.1500

143.0000

CHI-X Europe

2,687

141.2911

141.1500

141.6000

Turquoise

2,340

141.4750

141.1000

141.7500

BATS Europe

8,669

141.3118

140.8500

141.7500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Oct-2021 08:00:29

222

140.1500

XLON

11502115000000341-E07bQc7ZG4co20211001

01-Oct-2021 08:00:30

1575

140.1500

XLON

11502115000000341-E07bQc7ZG4pN20211001

01-Oct-2021 08:00:50

1931

140.1500

XLON

01502015000000319-E07bQc7ZG6w320211001

01-Oct-2021 08:00:50

134

140.1500

XLON

11502115000000341-E07bQc7ZG6w120211001

01-Oct-2021 08:00:54

839

140.8000

XLON

01502015000000402-E07bQc7ZG7dB20211001

01-Oct-2021 08:00:54

583

140.8000

XLON

11502115000000433-E07bQc7ZG7d920211001

01-Oct-2021 08:02:07

419

140.9000

XLON

11502115000000544-E07bQc7ZGGft20211001

01-Oct-2021 08:02:07

355

140.9000

XLON

11502115000000544-E07bQc7ZGGfr20211001

01-Oct-2021 08:02:51

1270

140.8500

XLON

01502015000000563-E07bQc7ZGKWa20211001

01-Oct-2021 08:02:51

1178

140.9000

XLON

11502115000000592-E07bQc7ZGKWV20211001

01-Oct-2021 08:03:04

927

140.6000

XLON

11502115000000588-E07bQc7ZGLh620211001

01-Oct-2021 08:03:04

71

140.6000

XLON

11502115000000588-E07bQc7ZGLhG20211001

01-Oct-2021 08:03:04

600

140.5000

XLON

01502015000000600-E07bQc7ZGLhY20211001

01-Oct-2021 08:03:47

206

140.5000

XLON

01502015000000600-E07bQc7ZGPMr20211001

01-Oct-2021 08:05:10

1452

140.3500

XLON

11502115000000705-E07bQc7ZGWYY20211001

01-Oct-2021 08:05:30

43

140.5000

XLON

01502015000000730-E07bQc7ZGYlc20211001

01-Oct-2021 08:05:39

11

140.3000

XLON

11502115000000659-E07bQc7ZGZah20211001

01-Oct-2021 08:06:04

1220

140.3000

XLON

11502115000000659-E07bQc7ZGbqP20211001

01-Oct-2021 08:07:45

27

140.6500

XLON

01502015000000836-E07bQc7ZGk9720211001

01-Oct-2021 08:08:32

30

140.9000

XLON

11502115000000958-E07bQc7ZGnS820211001

01-Oct-2021 08:08:32

40

140.9000

XLON

11502115000000958-E07bQc7ZGnSA20211001

01-Oct-2021 08:09:24

124

140.9000

BATE

24522245200001851-28Q0022Q20211001

01-Oct-2021 08:09:24

317

140.9000

XLON

01502015000000937-E07bQc7ZGpmM20211001

01-Oct-2021 08:09:24

47

140.9000

XLON

01502015000000937-E07bQc7ZGpmJ20211001

01-Oct-2021 08:09:55

908

141.2500

BATE

24522245200002099-28Q0026120211001

01-Oct-2021 08:09:55

925

141.3000

BATE

40522405200002026-28Q0026020211001

01-Oct-2021 08:09:55

477

141.3000

CHIX

24542245400001328-128Q0034620211001

01-Oct-2021 08:09:55

477

141.2500

CHIX

24542245400001323-128Q0034720211001

01-Oct-2021 08:09:55

1024

141.2500

XLON

11502115000001018-E07bQc7ZGr4P20211001

01-Oct-2021 08:10:00

992

141.2500

XLON

01502015000001001-E07bQc7ZGrOn20211001

01-Oct-2021 08:10:03

520

141.1000

TRQX

48502485000001751-E07bQbndwmrh20211001

01-Oct-2021 08:10:03

1412

141.1000

XLON

11502115000001012-E07bQc7ZGrqH20211001

01-Oct-2021 08:10:03

433

141.1500

CHIX

24542245400001341-128Q0036220211001

01-Oct-2021 08:10:52

930

141.0500

XLON

11502115000001094-E07bQc7ZGvr620211001

01-Oct-2021 08:11:27

1550

140.9500

XLON

11502115000001079-E07bQc7ZGyXu20211001

01-Oct-2021 08:11:28

603

140.9000

XLON

01502015000001065-E07bQc7ZGyZQ20211001

01-Oct-2021 08:11:28

454

140.9000

XLON

01502015000001065-E07bQc7ZGyZT20211001

01-Oct-2021 08:11:35

587

140.8500

BATE

24522245200002564-28Q002JX20211001

01-Oct-2021 08:12:48

1401

141.1500

XLON

11502115000001260-E07bQc7ZH3Xe20211001

01-Oct-2021 08:13:10

780

141.1000

BATE

24522245200002936-28Q002UJ20211001

01-Oct-2021 08:14:28

434

141.2500

CHIX

24542245400001857-128Q004OD20211001

01-Oct-2021 08:14:28

1499

141.3000

XLON

01502015000001369-E07bQc7ZH8qm20211001

01-Oct-2021 08:14:28

477

141.2500

TRQX

48502485000002657-E07bQbndxBtZ20211001

01-Oct-2021 08:14:52

736

141.2000

BATE

24522245200003187-28Q0034M20211001

01-Oct-2021 08:15:58

580

141.1500

BATE

40522405200002998-28Q003E120211001

01-Oct-2021 08:15:58

874

141.1500

XLON

11502115000001331-E07bQc7ZHEw520211001

01-Oct-2021 08:15:58

1414

141.2000

XLON

11502115000001487-E07bQc7ZHEvk20211001

01-Oct-2021 08:15:58

658

141.1500

XLON

11502115000001331-E07bQc7ZHEzf20211001

01-Oct-2021 08:17:04

445

141.2500

XLON

11502115000001548-E07bQc7ZHJ3020211001

01-Oct-2021 08:17:04

208

141.3000

BATE

40522405200003334-28Q003NM20211001

01-Oct-2021 08:17:04

199

141.2500

XLON

11502115000001548-E07bQc7ZHJ2v20211001

01-Oct-2021 08:17:04

545

141.3000

BATE

40522405200003334-28Q003NN20211001

01-Oct-2021 08:17:05

41

141.2000

CHIX

24542245400002047-128Q005L920211001

01-Oct-2021 08:17:05

318

141.2000

BATE

24522245200003430-28Q003O520211001

01-Oct-2021 08:17:05

8

141.2000

BATE

24522245200003430-28Q003O620211001

01-Oct-2021 08:17:05

253

141.2000

BATE

24522245200003430-28Q003O420211001

01-Oct-2021 08:17:05

319

141.2000

CHIX

24542245400002047-128Q005L820211001

01-Oct-2021 08:17:05

73

141.2000

CHIX

24542245400002047-128Q005L720211001

01-Oct-2021 08:17:10

1500

141.2000

XLON

11502115000001595-E07bQc7ZHJeQ20211001

01-Oct-2021 08:18:10

676

141.3000

BATE

24522245200003712-28Q003WX20211001

01-Oct-2021 08:18:55

1388

141.5000

XLON

11502115000001661-E07bQc7ZHPWc20211001

01-Oct-2021 08:20:00

512

141.7500

XLON

01502015000001758-E07bQc7ZHT8U20211001

01-Oct-2021 08:20:00

579

141.7500

XLON

01502015000001757-E07bQc7ZHT8S20211001

01-Oct-2021 08:20:00

434

141.7500

TRQX

48502485000003521-E07bQbndxlco20211001

01-Oct-2021 08:20:26

433

141.6000

CHIX

24542245400002370-128Q006LI20211001

01-Oct-2021 08:21:29

476

141.7000

TRQX

08502085000003988-E07bQbndxw5720211001

01-Oct-2021 08:21:29

618

141.7000

BATE

40522405200004083-28Q004KB20211001

01-Oct-2021 08:21:29

1536

141.7000

XLON

01502015000001870-E07bQc7ZHYC820211001

01-Oct-2021 08:21:30

850

141.7000

BATE

24522245200004299-28Q004KD20211001

01-Oct-2021 08:22:00

433

141.6500

TRQX

08502085000003944-E07bQbndxz4620211001

01-Oct-2021 08:22:32

1443

141.7500

XLON

01502015000002005-E07bQc7ZHanT20211001

01-Oct-2021 08:23:14

553

141.7500

BATE

40522405200004584-28Q004VH20211001

01-Oct-2021 08:25:09

1667

141.7500

XLON

01502015000002095-E07bQc7ZHhA320211001

01-Oct-2021 08:25:09

1110

141.7500

XLON

11502115000002109-E07bQc7ZHhA520211001

01-Oct-2021 08:25:30

1500

141.6500

XLON

11502115000002202-E07bQc7ZHiMU20211001

01-Oct-2021 08:27:10

1500

141.7000

XLON

11502115000002274-E07bQc7ZHm0N20211001

01-Oct-2021 08:27:10

678

141.7000

XLON

11502115000002274-E07bQc7ZHm0P20211001

01-Oct-2021 08:27:51

1223

141.8000

XLON

01502015000002279-E07bQc7ZHnlF20211001

01-Oct-2021 08:29:34

1500

142.0500

XLON

11502115000002368-E07bQc7ZHsg020211001

01-Oct-2021 08:30:10

657

142.0000

XLON

01502015000002367-E07bQc7ZHu8y20211001

01-Oct-2021 08:30:10

176

142.0000

XLON

11502115000002376-E07bQc7ZHu9020211001

01-Oct-2021 08:30:10

575

142.0000

XLON

11502115000002376-E07bQc7ZHu9220211001

01-Oct-2021 08:30:29

1411

141.9500

XLON

11502115000002400-E07bQc7ZHvCA20211001

01-Oct-2021 08:32:52

1754

141.9500

XLON

11502115000002456-E07bQc7ZI3Bi20211001

01-Oct-2021 08:33:51

1787

142.1000

XLON

01502015000002488-E07bQc7ZI5pV20211001

01-Oct-2021 08:34:04

1283

141.9000

XLON

01502015000002394-E07bQc7ZI6Ll20211001

01-Oct-2021 08:34:04

1099

142.0000

XLON

01502015000002470-E07bQc7ZI6KJ20211001

01-Oct-2021 08:38:00

574

142.1000

XLON

11502115000002672-E07bQc7ZIHOJ20211001

01-Oct-2021 08:38:00

1034

142.1000

XLON

11502115000002672-E07bQc7ZIHOF20211001

01-Oct-2021 08:38:00

1072

142.1500

XLON

01502015000002663-E07bQc7ZIHNy20211001

01-Oct-2021 08:38:50

1522

142.1500

XLON

11502115000002819-E07bQc7ZIJK620211001

01-Oct-2021 08:39:33

438

142.0500

XLON

01502015000002764-E07bQc7ZIKcz20211001

01-Oct-2021 08:39:33

1245

142.1000

XLON

01502015000002804-E07bQc7ZIKck20211001

01-Oct-2021 08:41:58

223

142.2500

XLON

01502015000002920-E07bQc7ZIPKX20211001

01-Oct-2021 08:41:58

1633

142.2500

XLON

01502015000002920-E07bQc7ZIPKZ20211001

01-Oct-2021 08:41:58

1606

142.3000

XLON

11502115000003002-E07bQc7ZIPKP20211001

01-Oct-2021 08:42:44

742

142.1500

XLON

01502015000002921-E07bQc7ZIR2C20211001

01-Oct-2021 08:42:44

1354

142.2000

XLON

01502015000003005-E07bQc7ZIR1w20211001

01-Oct-2021 08:44:09

259

142.1500

XLON

11502115000003190-E07bQc7ZIV7020211001

01-Oct-2021 08:44:10

1007

142.1500

XLON

11502115000003190-E07bQc7ZIV7X20211001

01-Oct-2021 08:45:16

21

142.1000

XLON

11502115000003176-E07bQc7ZIWkk20211001

01-Oct-2021 08:45:47

1490

142.1500

XLON

01502015000003285-E07bQc7ZIY1g20211001

01-Oct-2021 08:45:56

1241

142.1000

XLON

11502115000003176-E07bQc7ZIZ5G20211001

01-Oct-2021 08:47:25

417

142.2500

XLON

01502015000003431-E07bQc7ZIcfa20211001

01-Oct-2021 08:47:25

567

142.2500

XLON

01502015000003431-E07bQc7ZIcfd20211001

01-Oct-2021 08:47:25

1041

142.2000

XLON

01502015000003419-E07bQc7ZIcgL20211001

01-Oct-2021 08:47:25

473

142.2500

XLON

01502015000003431-E07bQc7ZIcfg20211001

01-Oct-2021 08:49:50

994

142.3000

XLON

11502115000003574-E07bQc7ZIhfI20211001

01-Oct-2021 08:52:12

1487

142.3500

XLON

11502115000003742-E07bQc7ZImtG20211001

01-Oct-2021 08:52:22

1

142.2500

XLON

11502115000003704-E07bQc7ZInMN20211001

01-Oct-2021 08:55:58

1608

142.7000

XLON

01502015000004059-E07bQc7ZIttm20211001

01-Oct-2021 08:58:15

1867

142.8500

XLON

01502015000004220-E07bQc7ZIzTO20211001

01-Oct-2021 08:59:14

1119

142.8500

XLON

11502115000004336-E07bQc7ZJ1ER20211001

01-Oct-2021 09:00:06

1550

143.0000

XLON

01502015000004432-E07bQc7ZJ3Ir20211001

01-Oct-2021 09:00:11

1171

143.0000

XLON

11502115000004461-E07bQc7ZJ3Yd20211001

01-Oct-2021 09:00:40

1171

143.0000

XLON

01502015000004488-E07bQc7ZJ4SJ20211001

01-Oct-2021 09:00:40

1171

142.9500

XLON

11502115000004503-E07bQc7ZJ4Sj20211001

01-Oct-2021 09:02:39

884

142.9500

XLON

01502015000004680-E07bQc7ZJ93f20211001

01-Oct-2021 09:04:12

1201

142.9500

XLON

01502015000004774-E07bQc7ZJCwB20211001

01-Oct-2021 09:04:40

1032

142.9000

XLON

01502015000004677-E07bQc7ZJENG20211001

01-Oct-2021 09:06:18

987

142.8500

XLON

01502015000004907-E07bQc7ZJJDn20211001

01-Oct-2021 09:07:10

683

143.0000

XLON

01502015000005102-E07bQc7ZJLK120211001

01-Oct-2021 09:07:10

11

143.0000

XLON

01502015000005102-E07bQc7ZJLJz20211001

01-Oct-2021 09:08:01

1034

143.0000

XLON

01502015000005188-E07bQc7ZJNWB20211001

01-Oct-2021 09:08:16

140

142.9000

XLON

11502115000005140-E07bQc7ZJOX020211001

01-Oct-2021 09:08:16

444

142.9000

XLON

01502015000005027-E07bQc7ZJOWw20211001

01-Oct-2021 09:08:16

351

142.9000

XLON

11502115000005140-E07bQc7ZJOWy20211001

01-Oct-2021 09:09:11

706

142.7000

XLON

11502115000005302-E07bQc7ZJQyF20211001

01-Oct-2021 09:09:11

597

142.8000

XLON

01502015000005279-E07bQc7ZJQmY20211001

01-Oct-2021 09:11:29

1373

142.6500

XLON

11502115000005420-E07bQc7ZJWXL20211001

01-Oct-2021 09:11:29

1056

142.7500

XLON

11502115000005495-E07bQc7ZJWXe20211001

01-Oct-2021 09:15:01

1358

142.6000

XLON

01502015000005526-E07bQc7ZJe1f20211001

01-Oct-2021 09:15:21

1102

142.6500

XLON

01502015000005662-E07bQc7ZJeqT20211001

01-Oct-2021 09:17:18

1042

142.8500

XLON

01502015000005751-E07bQc7ZJiuW20211001

01-Oct-2021 09:17:18

887

142.8500

XLON

01502015000005772-E07bQc7ZJiua20211001

01-Oct-2021 09:17:18

834

142.8500

XLON

11502115000005790-E07bQc7ZJiuU20211001

01-Oct-2021 09:18:50

1310

142.8500

XLON

11502115000005860-E07bQc7ZJlg220211001

01-Oct-2021 09:18:50

90

142.8500

XLON

11502115000005860-E07bQc7ZJlg420211001

01-Oct-2021 09:20:24

1279

142.7500

XLON

01502015000005826-E07bQc7ZJpGg20211001

01-Oct-2021 09:20:24

13

142.7500

XLON

01502015000005826-E07bQc7ZJpGd20211001

01-Oct-2021 09:21:38

916

142.7500

XLON

11502115000006012-E07bQc7ZJrOq20211001

01-Oct-2021 09:21:38

839

142.7000

XLON

11502115000006008-E07bQc7ZJrP920211001

01-Oct-2021 09:23:51

707

142.7000

XLON

11502115000006137-E07bQc7ZJvxe20211001

01-Oct-2021 09:23:51

721

142.7000

XLON

11502115000006107-E07bQc7ZJvxa20211001

01-Oct-2021 09:25:11

839

142.5500

XLON

11502115000006009-E07bQc7ZJzJm20211001

01-Oct-2021 09:25:43

94

142.3500

XLON

01502015000006167-E07bQc7ZK0bq20211001

01-Oct-2021 09:27:51

846

142.5500

XLON

11502115000006456-E07bQc7ZK4Mm20211001

01-Oct-2021 09:28:40

58

142.6500

XLON

11502115000006478-E07bQc7ZK5dx20211001

01-Oct-2021 09:29:05

923

142.7500

XLON

01502015000006465-E07bQc7ZK6IB20211001

01-Oct-2021 09:31:41

211

142.8000

XLON

11502115000006619-E07bQc7ZKB5D20211001

01-Oct-2021 09:31:41

743

142.8000

XLON

11502115000006619-E07bQc7ZKB5920211001

01-Oct-2021 09:33:22

950

142.8500

XLON

01502015000006639-E07bQc7ZKF5S20211001

01-Oct-2021 09:34:09

1188

142.8000

XLON

01502015000006637-E07bQc7ZKGdo20211001

01-Oct-2021 09:34:57

570

142.7000

XLON

11502115000006847-E07bQc7ZKIQf20211001

01-Oct-2021 09:36:29

758

142.7500

XLON

11502115000006961-E07bQc7ZKMOu20211001

01-Oct-2021 09:37:10

6

142.8000

XLON

11502115000007009-E07bQc7ZKNiN20211001

01-Oct-2021 09:37:10

1125

142.8000

XLON

11502115000007009-E07bQc7ZKNiL20211001

01-Oct-2021 09:38:50

55

142.8000

XLON

11502115000007042-E07bQc7ZKRjZ20211001

01-Oct-2021 09:38:50

407

142.8000

XLON

11502115000007042-E07bQc7ZKRjX20211001

01-Oct-2021 09:39:25

759

142.7000

XLON

01502015000006883-E07bQc7ZKSw720211001

01-Oct-2021 09:39:25

75

142.7000

XLON

01502015000006883-E07bQc7ZKSvw20211001

01-Oct-2021 09:42:12

1022

142.7500

XLON

01502015000007024-E07bQc7ZKZ8C20211001

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XLON

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471

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XLON

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144

142.6000

XLON

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944

142.6000

XLON

11502115000007220-E07bQc7ZKclP20211001

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144

142.6000

XLON

11502115000007220-E07bQc7ZKclR20211001

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58

142.8000

XLON

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1015

142.7500

XLON

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142.8000

XLON

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10

142.6500

XLON

11502115000007431-E07bQc7ZKk7C20211001

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958

142.6500

XLON

11502115000007434-E07bQc7ZKk8b20211001

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948

142.6500

XLON

11502115000007431-E07bQc7ZKk7E20211001

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1037

142.6000

XLON

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111

142.6500

XLON

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885

142.6500

XLON

01502015000007577-E07bQc7ZKsop20211001

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71

142.6500

XLON

11502115000007852-E07bQc7ZKzH020211001

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1432

142.7500

XLON

11502115000007920-E07bQc7ZKzpo20211001

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271

142.7500

XLON

11502115000007920-E07bQc7ZKzpm20211001

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1674

142.6500

XLON

11502115000007852-E07bQc7ZL0mx20211001

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604

142.8500

XLON

01502015000008104-E07bQc7ZL7Sm20211001

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481

142.8500

XLON

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25

142.8000

XLON

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1637

142.9000

XLON

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1385

142.9000

XLON

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1389

142.8500

XLON

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883

142.9500

XLON

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877

142.9500

XLON

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471

142.8500

XLON

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1037

142.8500

XLON

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2182

142.9000

XLON

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503

142.7500

XLON

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1010

142.8000

XLON

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XLON

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751

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XLON

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317

142.7500

XLON

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655

142.7000

XLON

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341

142.7500

XLON

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739

142.7500

XLON

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459

142.8000

XLON

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315

142.7000

XLON

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765

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XLON

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1254

142.6500

XLON

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482

142.6000

XLON

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1357

142.5500

XLON

11502115000009237-E07bQc7ZLfiE20211001

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1253

142.5000

XLON

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237

142.5000

XLON

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01-Oct-2021 10:24:07

1500

142.5000

XLON

01502015000009336-E07bQc7ZLkD220211001

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53

142.5000

XLON

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522

142.4000

XLON

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512

142.4000

XLON

01502015000009282-E07bQc7ZLmHF20211001

01-Oct-2021 10:25:30

1

142.4000

XLON

11502115000009453-E07bQc7ZLmMK20211001

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1267

142.4000

XLON

01502015000009446-E07bQc7ZLoqs20211001

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504

142.4000

XLON

01502015000009446-E07bQc7ZLoqu20211001

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143

142.4000

XLON

11502115000009586-E07bQc7ZLqxj20211001

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370

142.4000

XLON

11502115000009586-E07bQc7ZLqxf20211001

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1314

142.4000

XLON

11502115000009586-E07bQc7ZLqxh20211001

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1086

142.4500

XLON

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123

142.4000

XLON

11502115000009657-E07bQc7ZLxpi20211001

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769

142.4500

XLON

11502115000009720-E07bQc7ZLxp820211001

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432

142.4500

XLON

11502115000009720-E07bQc7ZLxp620211001

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963

142.4000

XLON

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987

142.3000

XLON

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142.3000

XLON

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142.2500

XLON

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1426

142.2500

XLON

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142.3000

XLON

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98

142.3000

XLON

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1327

142.2500

XLON

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344

142.6500

XLON

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859

142.6500

XLON

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142.6500

XLON

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142.6500

XLON

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XLON

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142.6500

XLON

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153

142.6500

XLON

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337

142.6500

XLON

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XLON

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XLON

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282

142.7000

XLON

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1073

142.7000

XLON

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142.7000

XLON

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142.7000

XLON

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142.8000

XLON

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142.8000

XLON

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142.7500

XLON

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107

142.7500

XLON

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659

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XLON

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658

142.7000

XLON

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954

142.6500

XLON

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142.6500

XLON

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1276

142.6000

XLON

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1624

142.6500

XLON

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XLON

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46

142.7000

XLON

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1055

142.7000

XLON

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865

142.7500

XLON

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1851

142.8000

XLON

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142.8000

XLON

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142.7500

XLON

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1597

142.8000

XLON

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1741

142.8500

XLON

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146

142.8500

XLON

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XLON

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XLON

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XLON

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142.8000

XLON

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XLON

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XLON

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170

142.7500

XLON

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538

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XLON

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622

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XLON

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846

142.6500

XLON

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1500

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XLON

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1562

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XLON

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142.7500

XLON

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142.7000

XLON

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468

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XLON

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1065

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XLON

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142.7500

XLON

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1658

142.8000

XLON

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1040

142.8000

XLON

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329

142.8000

XLON

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577

142.7500

XLON

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142.7500

XLON

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812

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XLON

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200

142.9500

XLON

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XLON

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112

142.9000

XLON

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918

142.9000

XLON

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33

142.9000

XLON

11502115000012497-E07bQc7ZNUvL20211001

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278

142.9000

XLON

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1285

142.9000

XLON

11502115000012551-E07bQc7ZNYfu20211001

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861

142.8500

XLON

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1193

142.8500

XLON

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464

142.8500

XLON

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84

142.8500

XLON

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142.8500

XLON

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142.8500

XLON

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1253

142.8000

XLON

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142.7500

XLON

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192

142.7500

XLON

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1134

142.9000

XLON

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20

142.8500

XLON

11502115000012968-E07bQc7ZNkYZ20211001

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142.9500

XLON

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600

142.8000

XLON

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606

142.8000

XLON

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1195

142.8500

XLON

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824

142.8500

XLON

11502115000013175-E07bQc7ZNo8S20211001

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974

142.8500

XLON

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1026

143.0000

XLON

11502115000013363-E07bQc7ZNswA20211001

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17

142.9500

XLON

11502115000013362-E07bQc7ZNtfx20211001

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142.9500

XLON

11502115000013362-E07bQc7ZNun720211001

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751

142.9500

XLON

11502115000013362-E07bQc7ZNx5w20211001

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443

142.9500

XLON

11502115000013425-E07bQc7ZNx5y20211001

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249

143.0000

XLON

01502015000013437-E07bQc7ZNxeQ20211001

01-Oct-2021 12:01:50

1

143.0000

XLON

01502015000013437-E07bQc7ZNxeO20211001

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1460

143.0000

XLON

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1140

142.9500

XLON

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867

143.0000

XLON

11502115000014490-E07bQc7ZOL2d20211001

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1127

143.0000

XLON

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638

143.0000

XLON

11502115000014638-E07bQc7ZOOKS20211001

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350

143.0000

XLON

11502115000014638-E07bQc7ZOOKO20211001

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96

143.0000

XLON

11502115000019727-E07bQc7ZQSTG20211001

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1104

143.0000

XLON

11502115000019535-E07bQc7ZQSTA20211001

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947

143.0000

XLON

11502115000019646-E07bQc7ZQSTC20211001

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1090

143.0000

XLON

11502115000019727-E07bQc7ZQSTE20211001

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1546

143.0000

XLON

01502015000019405-E07bQc7ZQST820211001

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142.9000

XLON

11502115000020265-E07bQc7ZQgDH20211001

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142.9000

XLON

11502115000020265-E07bQc7ZQgDJ20211001

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1375

142.9500

XLON

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895

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1690

142.7500

XLON

11502115000035718-E07bQc7ZVzYI20211001

01-Oct-2021 15:44:00

1318

142.7500

XLON

01502015000035756-E07bQc7ZW2bf20211001

01-Oct-2021 15:44:00

630

142.7500

XLON

01502015000035756-E07bQc7ZW2bh20211001

01-Oct-2021 15:44:06

1827

142.7000

XLON

01502015000035596-E07bQc7ZW2s620211001

01-Oct-2021 15:44:06

201

142.7000

XLON

01502015000035596-E07bQc7ZW2s320211001

01-Oct-2021 15:44:10

1127

142.6500

XLON

11502115000035880-E07bQc7ZW32u20211001

01-Oct-2021 15:44:10

387

142.6500

XLON

11502115000035880-E07bQc7ZW32w20211001

01-Oct-2021 15:45:39

1500

142.5500

XLON

11502115000036109-E07bQc7ZW6oy20211001

01-Oct-2021 15:45:39

2630

142.5500

XLON

11502115000036109-E07bQc7ZW6p220211001

01-Oct-2021 15:45:39

660

142.5500

XLON

11502115000036109-E07bQc7ZW6p020211001

01-Oct-2021 15:47:16

2026

142.7000

XLON

11502115000036272-E07bQc7ZWBEI20211001

01-Oct-2021 15:47:21

2460

142.6000

XLON

01502015000036132-E07bQc7ZWBj120211001

01-Oct-2021 15:47:40

1009

142.5500

XLON

01502015000036161-E07bQc7ZWCWH20211001

01-Oct-2021 15:49:25

11

142.6500

XLON

11502115000036547-E07bQc7ZWGYg20211001

01-Oct-2021 15:49:53

27

142.8500

XLON

11502115000036662-E07bQc7ZWI5i20211001

01-Oct-2021 15:49:54

158

142.8500

XLON

11502115000036669-E07bQc7ZWI7d20211001

01-Oct-2021 15:49:57

1070

142.9000

XLON

01502015000036579-E07bQc7ZWIGy20211001

01-Oct-2021 15:49:57

481

142.9000

XLON

01502015000036579-E07bQc7ZWIGw20211001

01-Oct-2021 15:49:57

2182

142.9000

XLON

01502015000036573-E07bQc7ZWIE920211001

01-Oct-2021 15:50:06

3533

142.8500

XLON

11502115000036669-E07bQc7ZWIpp20211001

01-Oct-2021 15:50:06

570

142.8500

XLON

11502115000036669-E07bQc7ZWIpn20211001

01-Oct-2021 15:51:39

3046

142.8000

XLON

01502015000036803-E07bQc7ZWMIN20211001

01-Oct-2021 15:51:39

773

142.8000

XLON

11502115000036911-E07bQc7ZWMIR20211001

01-Oct-2021 15:51:39

452

142.8000

XLON

11502115000036918-E07bQc7ZWMIT20211001

01-Oct-2021 15:52:13

1763

142.7500

XLON

01502015000036860-E07bQc7ZWOCK20211001

01-Oct-2021 15:52:13

2292

142.7500

XLON

11502115000036970-E07bQc7ZWOCI20211001

01-Oct-2021 15:54:08

249

142.7500

XLON

01502015000037046-E07bQc7ZWSmG20211001

01-Oct-2021 15:54:08

1058

142.7500

XLON

01502015000037046-E07bQc7ZWSmL20211001

01-Oct-2021 15:54:08

1262

142.7500

XLON

01502015000037072-E07bQc7ZWSmP20211001

01-Oct-2021 15:54:08

611

142.7500

XLON

11502115000037154-E07bQc7ZWSmE20211001

01-Oct-2021 15:54:10

482

142.7000

XLON

01502015000037034-E07bQc7ZWSs220211001

01-Oct-2021 15:54:49

1126

142.6500

XLON

11502115000037238-E07bQc7ZWUF820211001

01-Oct-2021 15:55:23

943

142.6000

XLON

01502015000037280-E07bQc7ZWVzQ20211001

01-Oct-2021 15:55:23

1131

142.6000

XLON

01502015000037280-E07bQc7ZWVzO20211001

01-Oct-2021 15:55:56

1692

142.6000

XLON

01502015000037344-E07bQc7ZWXNb20211001

01-Oct-2021 15:55:56

717

142.6000

XLON

01502015000037344-E07bQc7ZWXNZ20211001

01-Oct-2021 15:56:34

1769

142.6500

XLON

11502115000037496-E07bQc7ZWYlP20211001

01-Oct-2021 15:56:58

1165

142.6500

XLON

01502015000037422-E07bQc7ZWZOl20211001

01-Oct-2021 15:56:58

1208

142.6500

XLON

01502015000037422-E07bQc7ZWZOn20211001

01-Oct-2021 15:56:58

181

142.6500

XLON

01502015000037422-E07bQc7ZWZOj20211001

01-Oct-2021 15:59:08

757

142.8000

XLON

01502015000037648-E07bQc7ZWeWQ20211001

01-Oct-2021 15:59:08

2600

142.8000

XLON

01502015000037648-E07bQc7ZWeWO20211001

01-Oct-2021 15:59:08

2102

142.8000

XLON

01502015000037639-E07bQc7ZWeVi20211001

01-Oct-2021 15:59:59

1000

142.8000

XLON

11502115000037743-E07bQc7ZWgXJ20211001

01-Oct-2021 15:59:59

569

142.7000

XLON

11502115000037758-E07bQc7ZWgYI20211001

01-Oct-2021 15:59:59

290

142.7000

XLON

11502115000037748-E07bQc7ZWgYB20211001

01-Oct-2021 15:59:59

210

142.7000

XLON

11502115000037752-E07bQc7ZWgYD20211001

01-Oct-2021 15:59:59

325

142.7000

XLON

11502115000037752-E07bQc7ZWgYG20211001

01-Oct-2021 15:59:59

500

142.7000

XLON

11502115000037748-E07bQc7ZWgY520211001

01-Oct-2021 15:59:59

1000

142.7500

XLON

01502015000037490-E07bQc7ZWgXd20211001

01-Oct-2021 15:59:59

921

142.7500

XLON

01502015000037490-E07bQc7ZWgXg20211001

01-Oct-2021 15:59:59

467

142.8000

XLON

11502115000037793-E07bQc7ZWgXN20211001

01-Oct-2021 16:00:00

195

142.7000

XLON

01502015000037698-E07bQc7ZWgYP20211001

01-Oct-2021 16:00:00

387

142.7000

XLON

01502015000037698-E07bQc7ZWgYK20211001

01-Oct-2021 16:00:00

1531

142.8000

XLON

11502115000037743-E07bQc7ZWgXL20211001

01-Oct-2021 16:01:04

1203

142.7000

XLON

11502115000037972-E07bQc7ZWjrm20211001

01-Oct-2021 16:01:04

882

142.7000

XLON

11502115000037972-E07bQc7ZWjro20211001

01-Oct-2021 16:01:37

538

142.7000

XLON

11502115000038032-E07bQc7ZWlFE20211001

01-Oct-2021 16:01:37

1552

142.7000

XLON

11502115000038032-E07bQc7ZWlFC20211001

01-Oct-2021 16:01:58

2208

142.7000

XLON

11502115000038071-E07bQc7ZWly120211001

01-Oct-2021 16:01:58

1301

142.7000

XLON

11502115000038071-E07bQc7ZWlxz20211001

01-Oct-2021 16:01:58

1033

142.7000

XLON

11502115000038071-E07bQc7ZWly320211001

01-Oct-2021 16:01:58

360

142.7000

XLON

11502115000038071-E07bQc7ZWlxx20211001

01-Oct-2021 16:03:39

1342

142.7000

XLON

11502115000038245-E07bQc7ZWpcz20211001

01-Oct-2021 16:03:39

1231

142.7000

XLON

11502115000038245-E07bQc7ZWpd520211001

01-Oct-2021 16:03:39

545

142.7000

XLON

11502115000038245-E07bQc7ZWpcx20211001

01-Oct-2021 16:03:39

1842

142.7000

XLON

11502115000038245-E07bQc7ZWpd120211001

01-Oct-2021 16:03:39

2428

142.7000

XLON

11502115000038245-E07bQc7ZWpd320211001

01-Oct-2021 16:05:19

689

142.7000

XLON

11502115000038428-E07bQc7ZWtjS20211001

01-Oct-2021 16:05:19

1303

142.7000

XLON

11502115000038428-E07bQc7ZWtjM20211001

01-Oct-2021 16:05:19

2684

142.7000

XLON

11502115000038428-E07bQc7ZWtjO20211001

01-Oct-2021 16:05:19

1637

142.7000

XLON

11502115000038428-E07bQc7ZWtjQ20211001

01-Oct-2021 16:05:49

3455

142.6500

XLON

01502015000037982-E07bQc7ZWv7x20211001

01-Oct-2021 16:05:55

1693

142.5500

XLON

01502015000038086-E07bQc7ZWvMm20211001

01-Oct-2021 16:08:06

1063

142.5500

XLON

01502015000038592-E07bQc7ZX0ro20211001

01-Oct-2021 16:08:06

511

142.5500

XLON

01502015000038592-E07bQc7ZX0rq20211001

01-Oct-2021 16:08:06

2450

142.4000

XLON

11502115000038592-E07bQc7ZX0sO20211001

01-Oct-2021 16:09:03

1987

142.4000

XLON

11502115000038783-E07bQc7ZX3Yz20211001

01-Oct-2021 16:09:17

851

142.4500

XLON

01502015000038690-E07bQc7ZX4Fw20211001

01-Oct-2021 16:09:43

1396

142.4500

XLON

01502015000038729-E07bQc7ZX5K520211001

01-Oct-2021 16:10:23

358

142.4500

XLON

11502115000038860-E07bQc7ZX6x320211001

01-Oct-2021 16:10:23

1389

142.4500

XLON

11502115000038852-E07bQc7ZX6x120211001

01-Oct-2021 16:10:23

509

142.4500

XLON

01502015000038764-E07bQc7ZX6x720211001

01-Oct-2021 16:10:23

90

142.4500

XLON

11502115000038860-E07bQc7ZX6x520211001

01-Oct-2021 16:10:23

1082

142.4500

XLON

01502015000038748-E07bQc7ZX6wx20211001

01-Oct-2021 16:10:23

464

142.4500

XLON

01502015000038748-E07bQc7ZX6wv20211001

01-Oct-2021 16:10:23

476

142.4500

XLON

01502015000038752-E07bQc7ZX6wz20211001

01-Oct-2021 16:11:06

1696

142.4500

XLON

01502015000038841-E07bQc7ZX8iT20211001

01-Oct-2021 16:11:30

390

142.4500

XLON

11502115000038980-E07bQc7ZX9mV20211001

01-Oct-2021 16:11:30

1114

142.4500

XLON

11502115000038980-E07bQc7ZX9mT20211001

01-Oct-2021 16:11:52

1513

142.6000

XLON

11502115000039002-E07bQc7ZXAiA20211001

01-Oct-2021 16:11:58

4

142.6000

XLON

11502115000039017-E07bQc7ZXAyk20211001

01-Oct-2021 16:14:04

1800

142.8500

XLON

01502015000039136-E07bQc7ZXIdT20211001

01-Oct-2021 16:14:04

870

142.8500

XLON

01502015000039136-E07bQc7ZXIdV20211001

01-Oct-2021 16:14:14

1929

142.8500

XLON

11502115000039255-E07bQc7ZXJJ920211001

01-Oct-2021 16:14:14

207

142.8500

XLON

11502115000039255-E07bQc7ZXJJB20211001

01-Oct-2021 16:14:17

2148

142.8500

XLON

11502115000039270-E07bQc7ZXJc720211001

01-Oct-2021 16:14:21

650

142.8500

XLON

01502015000039175-E07bQc7ZXJsR20211001

01-Oct-2021 16:14:38

190

142.8500

XLON

01502015000039175-E07bQc7ZXKqK20211001

01-Oct-2021 16:14:38

1484

142.8500

XLON

01502015000039175-E07bQc7ZXKqM20211001

01-Oct-2021 16:14:59

1787

142.8500

XLON

01502015000039216-E07bQc7ZXMR920211001

01-Oct-2021 16:15:20

1970

142.9500

XLON

11502115000039403-E07bQc7ZXNrG20211001

01-Oct-2021 16:15:21

1782

142.9500

XLON

11502115000039406-E07bQc7ZXNuO20211001

01-Oct-2021 16:15:22

2673

142.9500

XLON

01502015000039318-E07bQc7ZXNvA20211001

01-Oct-2021 16:15:26

1405

142.9500

XLON

01502015000039323-E07bQc7ZXO4W20211001

01-Oct-2021 16:15:40

641

142.9000

XLON

11502115000039380-E07bQc7ZXP2H20211001

01-Oct-2021 16:15:40

442

142.9000

XLON

01502015000039285-E07bQc7ZXP2J20211001

01-Oct-2021 16:15:40

832

142.9000

XLON

11502115000039380-E07bQc7ZXP2F20211001

01-Oct-2021 16:16:02

1404

142.9000

XLON

11502115000039472-E07bQc7ZXQEf20211001

01-Oct-2021 16:16:02

828

142.9000

XLON

01502015000039389-E07bQc7ZXQEh20211001

01-Oct-2021 16:16:02

639

142.8500

XLON

11502115000039413-E07bQc7ZXQF220211001

01-Oct-2021 16:16:41

707

142.9500

XLON

11502115000039533-E07bQc7ZXRzP20211001

01-Oct-2021 16:16:58

1893

142.9500

XLON

01502015000039454-E07bQc7ZXSkg20211001

01-Oct-2021 16:16:58

231

142.9500

XLON

01502015000039454-E07bQc7ZXSkj20211001

01-Oct-2021 16:17:01

1682

142.9500

XLON

11502115000039608-E07bQc7ZXSyS20211001

01-Oct-2021 16:17:27

458

142.9500

XLON

01502015000039549-E07bQc7ZXTtP20211001

01-Oct-2021 16:17:27

495

142.9500

XLON

01502015000039554-E07bQc7ZXTtR20211001

01-Oct-2021 16:17:27

1375

142.9500

XLON

01502015000039546-E07bQc7ZXTtN20211001

01-Oct-2021 16:17:41

1730

142.9500

XLON

01502015000039579-E07bQc7ZXUU820211001

01-Oct-2021 16:17:59

951

142.9500

XLON

11502115000039682-E07bQc7ZXVN920211001

01-Oct-2021 16:17:59

385

142.9500

XLON

11502115000039682-E07bQc7ZXVN720211001

01-Oct-2021 16:19:36

618

143.0000

XLON

01502015000039683-E07bQc7ZXZrg20211001

01-Oct-2021 16:19:36

111

143.0000

XLON

01502015000039685-E07bQc7ZXZrk20211001

01-Oct-2021 16:19:36

528

143.0000

XLON

11502115000039771-E07bQc7ZXZri20211001

01-Oct-2021 16:19:36

336

143.0000

XLON

01502015000039685-E07bQc7ZXZrm20211001

01-Oct-2021 16:19:36

453

143.0000

XLON

11502115000039772-E07bQc7ZXZro20211001

01-Oct-2021 16:19:36

2317

143.0000

XLON

01502015000039688-E07bQc7ZXZru20211001

01-Oct-2021 16:19:37

458

143.0000

XLON

01502015000039704-E07bQc7ZXZx020211001

 

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