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Quilter PLC (QLT)

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Friday 22 May, 2020

Quilter PLC

Transaction in Own Shares

RNS Number : 8132N
Quilter PLC
22 May 2020
 

Transactions in own shares

 

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

 

Date of purchase:

22 May 2020

Aggregate number of ordinary shares purchased:

310,675

Lowest price paid per share:

120.5000 pence

Highest price paid per share:

124.4500 pence

Average price paid per share:

 

123.4556 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 18,685,137 shares at a cost (including dealing and associated costs) of £20,998,549.65.

 

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 1,865,165,834 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:

310,675 (ISIN: GB00BDCXV269)

Date of purchases:

22 May 2020

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

310,675

123.4556

120.5000

124.4500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-May-2020 08:04:17

663

123.8000

XLON

01502015000000681-E01n1nB78nHC20200522

22-May-2020 08:11:20

1319

122.4500

XLON

11502115000001187-E01n1nB79RFS20200522

22-May-2020 08:14:14

1257

122.5000

XLON

11502115000001581-E01n1nB79fhr20200522

22-May-2020 08:14:19

983

122.4500

XLON

01502015000001541-E01n1nB79fvn20200522

22-May-2020 08:14:21

999

122.4000

XLON

01502015000001532-E01n1nB79g8C20200522

22-May-2020 08:17:11

729

121.5000

XLON

01502015000001704-E01n1nB79s5z20200522

22-May-2020 08:28:30

951

122.0500

XLON

11502115000002560-E01n1nB7AOdz20200522

22-May-2020 08:28:30

990

122.0500

XLON

11502115000002543-E01n1nB7AOcu20200522

22-May-2020 08:28:31

950

121.9500

XLON

11502115000002563-E01n1nB7AOia20200522

22-May-2020 08:28:31

769

121.9500

XLON

01502015000002558-E01n1nB7AOij20200522

22-May-2020 08:29:29

1262

121.1000

XLON

01502015000002616-E01n1nB7ARS920200522

22-May-2020 08:29:29

290

121.1000

XLON

01502015000002616-E01n1nB7ARSB20200522

22-May-2020 08:29:29

752

121.1000

XLON

01502015000002616-E01n1nB7ARS720200522

22-May-2020 08:30:00

965

120.5000

XLON

11502115000002623-E01n1nB7AU1620200522

22-May-2020 08:32:02

2135

120.9500

XLON

01502015000002874-E01n1nB7Acc120200522

22-May-2020 08:34:10

827

120.7000

XLON

01502015000002994-E01n1nB7AhVR20200522

22-May-2020 08:34:59

14

120.7000

XLON

01502015000002994-E01n1nB7AjVU20200522

22-May-2020 08:34:59

1076

120.7000

XLON

11502115000003030-E01n1nB7AjVW20200522

22-May-2020 08:35:09

1012

120.7000

XLON

01502015000003050-E01n1nB7Ak4F20200522

22-May-2020 08:35:18

211

120.6500

XLON

11502115000002929-E01n1nB7AlFh20200522

22-May-2020 08:35:18

1400

120.6500

XLON

11502115000002929-E01n1nB7AlFf20200522

22-May-2020 08:40:41

1166

120.8500

XLON

11502115000003482-E01n1nB7B09o20200522

22-May-2020 08:40:41

740

120.8500

XLON

01502015000003487-E01n1nB7B0A620200522

22-May-2020 08:43:37

729

121.2000

XLON

01502015000003632-E01n1nB7B6vR20200522

22-May-2020 08:47:42

13

121.4500

XLON

01502015000003904-E01n1nB7BJPr20200522

22-May-2020 08:49:08

1110

121.5000

XLON

01502015000003999-E01n1nB7BNNh20200522

22-May-2020 08:49:09

615

121.9500

XLON

01502015000004075-E01n1nB7BNSn20200522

22-May-2020 08:49:09

1165

121.9500

XLON

01502015000004075-E01n1nB7BNSp20200522

22-May-2020 08:49:09

1514

121.9500

XLON

01502015000004075-E01n1nB7BNSl20200522

22-May-2020 08:50:46

689

121.8500

XLON

11502115000004225-E01n1nB7BRx620200522

22-May-2020 08:50:46

1238

121.8500

XLON

01502015000004200-E01n1nB7BRwu20200522

22-May-2020 08:51:59

1298

122.2000

XLON

01502015000004290-E01n1nB7BV2f20200522

22-May-2020 08:52:59

1757

122.3000

XLON

01502015000004334-E01n1nB7BWZh20200522

22-May-2020 08:57:41

13

121.9000

XLON

11502115000004607-E01n1nB7Bi0V20200522

22-May-2020 08:58:28

310

121.9000

XLON

11502115000004607-E01n1nB7Bj9Q20200522

22-May-2020 08:58:29

1460

121.8500

XLON

01502015000004570-E01n1nB7BjDP20200522

22-May-2020 08:58:29

758

121.9000

XLON

01502015000004673-E01n1nB7BjDN20200522

22-May-2020 08:58:29

1279

121.8000

XLON

01502015000004581-E01n1nB7BjDT20200522

22-May-2020 08:58:29

1086

121.9000

XLON

11502115000004607-E01n1nB7BjDL20200522

22-May-2020 09:01:24

98

122.6500

XLON

11502115000004969-E01n1nB7Br6I20200522

22-May-2020 09:01:36

970

122.6500

XLON

11502115000004987-E01n1nB7BrZd20200522

22-May-2020 09:02:05

799

122.6500

XLON

11502115000005034-E01n1nB7BshT20200522

22-May-2020 09:03:11

1765

122.4000

XLON

11502115000005089-E01n1nB7BuoP20200522

22-May-2020 09:07:28

436

122.7000

XLON

11502115000005374-E01n1nB7C4aC20200522

22-May-2020 09:07:28

2078

122.7000

XLON

11502115000005374-E01n1nB7C4aE20200522

22-May-2020 09:08:42

681

122.7000

XLON

11502115000005497-E01n1nB7C6k220200522

22-May-2020 09:10:51

110

122.4000

XLON

11502115000005641-E01n1nB7CBwh20200522

22-May-2020 09:10:51

296

122.4000

XLON

11502115000005641-E01n1nB7CBwd20200522

22-May-2020 09:10:51

1502

122.4000

XLON

11502115000005641-E01n1nB7CBwf20200522

22-May-2020 09:21:00

3732

123.0000

XLON

11502115000006254-E01n1nB7CYVq20200522

22-May-2020 09:21:00

471

123.0000

XLON

11502115000006254-E01n1nB7CYVu20200522

22-May-2020 09:21:00

473

123.0000

XLON

11502115000006254-E01n1nB7CYVs20200522

22-May-2020 09:22:25

663

122.9500

XLON

01502015000006298-E01n1nB7Caob20200522

22-May-2020 09:22:25

1049

122.9500

XLON

01502015000006298-E01n1nB7CaoZ20200522

22-May-2020 09:28:29

967

122.8000

XLON

01502015000006661-E01n1nB7CoIZ20200522

22-May-2020 09:28:29

367

122.8000

XLON

11502115000006681-E01n1nB7CoIX20200522

22-May-2020 09:28:29

365

122.8000

XLON

11502115000006681-E01n1nB7CoIR20200522

22-May-2020 09:28:31

2075

122.7500

XLON

01502015000006627-E01n1nB7CoNx20200522

22-May-2020 09:28:31

1455

122.7000

XLON

11502115000006682-E01n1nB7CoO620200522

22-May-2020 09:30:59

90

122.7500

XLON

01502015000006891-E01n1nB7Cuj520200522

22-May-2020 09:33:42

17

123.0000

XLON

11502115000007092-E01n1nB7D3bI20200522

22-May-2020 09:33:42

911

123.0000

XLON

11502115000007092-E01n1nB7D3bK20200522

22-May-2020 09:33:43

928

122.8500

XLON

01502015000007063-E01n1nB7D3ia20200522

22-May-2020 09:35:52

663

122.7500

XLON

01502015000007176-E01n1nB7D8kk20200522

22-May-2020 09:36:46

544

122.8000

XLON

11502115000007235-E01n1nB7DBKP20200522

22-May-2020 09:36:46

862

122.7000

XLON

01502015000007138-E01n1nB7DBKZ20200522

22-May-2020 09:36:46

1146

122.8000

XLON

11502115000007235-E01n1nB7DBKN20200522

22-May-2020 09:38:38

764

122.5000

XLON

11502115000007236-E01n1nB7DE5F20200522

22-May-2020 09:38:38

408

122.5000

XLON

01502015000007204-E01n1nB7DE5B20200522

22-May-2020 09:38:38

1563

122.5000

XLON

01502015000007204-E01n1nB7DE5D20200522

22-May-2020 09:41:29

779

122.4000

XLON

11502115000007528-E01n1nB7DK9E20200522

22-May-2020 09:51:36

2634

122.8500

XLON

01502015000008010-E01n1nB7DdnC20200522

22-May-2020 09:51:39

1331

122.7500

XLON

01502015000007975-E01n1nB7Ddpr20200522

22-May-2020 09:53:19

663

122.9000

XLON

01502015000008329-E01n1nB7DgXB20200522

22-May-2020 09:56:40

729

123.2500

XLON

11502115000008525-E01n1nB7DpNg20200522

22-May-2020 10:00:14

1604

123.2500

XLON

01502015000008720-E01n1nB7DwJ220200522

22-May-2020 10:02:13

302

123.5000

XLON

01502015000008801-E01n1nB7DzOi20200522

22-May-2020 10:02:15

1400

123.5000

XLON

11502115000008832-E01n1nB7DzQ820200522

22-May-2020 10:02:15

81

123.5000

XLON

11502115000008832-E01n1nB7DzQD20200522

22-May-2020 10:09:18

2190

123.3500

XLON

11502115000009147-E01n1nB7EAFq20200522

22-May-2020 10:09:32

729

123.1500

XLON

11502115000009094-E01n1nB7EAWP20200522

22-May-2020 10:09:32

1097

123.1500

XLON

01502015000009091-E01n1nB7EAWR20200522

22-May-2020 10:15:06

1102

123.2000

XLON

01502015000009282-E01n1nB7EGnD20200522

22-May-2020 10:15:26

294

123.0500

XLON

11502115000009291-E01n1nB7EHZb20200522

22-May-2020 10:15:26

493

123.0500

XLON

11502115000009291-E01n1nB7EHZn20200522

22-May-2020 10:21:25

950

123.3000

XLON

01502015000009618-E01n1nB7EPXQ20200522

22-May-2020 10:21:25

450

123.3000

XLON

11502115000009609-E01n1nB7EPXO20200522

22-May-2020 10:21:25

293

123.3000

XLON

01502015000009618-E01n1nB7EPXS20200522

22-May-2020 10:24:42

851

123.2500

XLON

11502115000009755-E01n1nB7EWMC20200522

22-May-2020 10:25:30

663

123.1500

XLON

01502015000009806-E01n1nB7EYT120200522

22-May-2020 10:25:31

360

123.1000

XLON

11502115000009803-E01n1nB7EYYf20200522

22-May-2020 10:28:06

1433

123.0000

XLON

11502115000009910-E01n1nB7EdgL20200522

22-May-2020 10:29:57

38

123.5500

XLON

11502115000010050-E01n1nB7EiHm20200522

22-May-2020 10:30:09

137

123.5000

XLON

11502115000010063-E01n1nB7EiXW20200522

22-May-2020 10:30:09

813

123.4500

XLON

01502015000010050-E01n1nB7EiXY20200522

22-May-2020 10:30:09

551

123.5000

XLON

11502115000010063-E01n1nB7EiXU20200522

22-May-2020 10:32:22

707

123.1000

XLON

01502015000010145-E01n1nB7Elbx20200522

22-May-2020 10:36:20

1617

123.1500

XLON

01502015000010367-E01n1nB7EqSo20200522

22-May-2020 10:37:54

729

123.1000

XLON

01502015000010284-E01n1nB7Esfm20200522

22-May-2020 10:37:54

292

123.1000

XLON

11502115000010306-E01n1nB7Esfq20200522

22-May-2020 10:37:54

671

123.1000

XLON

11502115000010306-E01n1nB7Esfo20200522

22-May-2020 10:37:55

729

123.0500

XLON

11502115000010281-E01n1nB7EshV20200522

22-May-2020 10:37:56

67

123.0000

XLON

11502115000010430-E01n1nB7EsiF20200522

22-May-2020 10:44:09

867

122.9500

XLON

11502115000010674-E01n1nB7F0SN20200522

22-May-2020 10:44:09

96

122.9000

XLON

01502015000010668-E01n1nB7F0Sa20200522

22-May-2020 10:49:58

302

123.0000

XLON

01502015000010919-E01n1nB7F8Ce20200522

22-May-2020 10:49:58

1450

123.0000

XLON

01502015000010919-E01n1nB7F8Cc20200522

22-May-2020 10:52:07

1400

122.7000

XLON

11502115000011040-E01n1nB7FD9320200522

22-May-2020 10:52:07

216

122.7000

XLON

11502115000011040-E01n1nB7FD9620200522

22-May-2020 10:52:07

1400

122.7000

XLON

11502115000011040-E01n1nB7FD9020200522

22-May-2020 10:58:18

89

122.8500

XLON

11502115000011284-E01n1nB7FOc520200522

22-May-2020 10:58:18

1968

122.9000

XLON

11502115000011287-E01n1nB7FObp20200522

22-May-2020 10:58:18

1685

122.8500

XLON

11502115000011284-E01n1nB7FOc320200522

22-May-2020 11:00:26

9

122.9500

XLON

01502015000011385-E01n1nB7FRxr20200522

22-May-2020 11:00:26

1272

122.9500

XLON

01502015000011385-E01n1nB7FRxt20200522

22-May-2020 11:01:37

1143

123.0000

XLON

11502115000011431-E01n1nB7FTA220200522

22-May-2020 11:03:49

1028

123.0000

XLON

01502015000011507-E01n1nB7FWWN20200522

22-May-2020 11:06:40

663

123.2500

XLON

01502015000011607-E01n1nB7FaL120200522

22-May-2020 11:06:52

663

123.2000

XLON

01502015000011604-E01n1nB7FajT20200522

22-May-2020 11:06:55

928

123.1000

XLON

11502115000011604-E01n1nB7FanG20200522

22-May-2020 11:08:42

1360

123.1000

XLON

01502015000011796-E01n1nB7FdT520200522

22-May-2020 11:09:22

1854

123.0500

XLON

11502115000011745-E01n1nB7Fe0V20200522

22-May-2020 11:13:35

772

123.3000

XLON

11502115000012027-E01n1nB7FjT620200522

22-May-2020 11:19:53

677

123.6000

XLON

01502015000012307-E01n1nB7Fu7b20200522

22-May-2020 11:20:04

1091

123.8500

XLON

11502115000012302-E01n1nB7FuLz20200522

22-May-2020 11:30:18

357

124.0000

XLON

11502115000012686-E01n1nB7G5w020200522

22-May-2020 11:30:18

1400

124.0000

XLON

11502115000012686-E01n1nB7G5vy20200522

22-May-2020 11:33:08

1758

124.0000

XLON

11502115000012784-E01n1nB7G9IK20200522

22-May-2020 11:33:59

669

124.0000

XLON

11502115000012801-E01n1nB7G9yE20200522

22-May-2020 11:35:04

728

123.9000

XLON

01502015000012927-E01n1nB7GAye20200522

22-May-2020 11:35:04

638

123.9000

XLON

01502015000012927-E01n1nB7GAyg20200522

22-May-2020 11:35:28

1243

123.8000

XLON

11502115000012900-E01n1nB7GBnL20200522

22-May-2020 11:37:33

796

123.8000

XLON

01502015000013007-E01n1nB7GEvh20200522

22-May-2020 11:39:10

862

123.9000

XLON

11502115000013041-E01n1nB7GGYH20200522

22-May-2020 11:42:50

11

123.9500

XLON

01502015000013163-E01n1nB7GKoI20200522

22-May-2020 11:43:02

653

123.9500

XLON

01502015000013163-E01n1nB7GKxo20200522

22-May-2020 11:44:22

686

123.9000

XLON

01502015000013387-E01n1nB7GMBO20200522

22-May-2020 11:44:53

796

123.9000

XLON

11502115000013379-E01n1nB7GNY920200522

22-May-2020 11:52:42

1752

124.1000

XLON

01502015000013726-E01n1nB7GXdm20200522

22-May-2020 11:53:39

729

124.0500

XLON

01502015000013769-E01n1nB7GYuY20200522

22-May-2020 11:54:53

989

123.9500

XLON

11502115000013834-E01n1nB7GbZ320200522

22-May-2020 11:57:28

725

124.0500

XLON

01502015000013909-E01n1nB7GfSl20200522

22-May-2020 11:59:05

222

124.0000

XLON

11502115000014047-E01n1nB7Ght820200522

22-May-2020 11:59:59

1531

123.7500

XLON

11502115000014147-E01n1nB7Gk0620200522

22-May-2020 12:07:42

1642

124.0500

XLON

11502115000014930-E01n1nB7Gylt20200522

22-May-2020 12:11:54

394

124.2500

XLON

01502015000015484-E01n1nB7H81I20200522

22-May-2020 12:11:55

1356

124.2500

XLON

01502015000015484-E01n1nB7H81k20200522

22-May-2020 12:14:53

998

124.1500

XLON

01502015000015650-E01n1nB7HCeZ20200522

22-May-2020 12:16:21

663

124.0500

XLON

01502015000015604-E01n1nB7HEsr20200522

22-May-2020 12:19:50

771

124.0000

XLON

01502015000015752-E01n1nB7HJ0820200522

22-May-2020 12:24:04

729

124.0500

XLON

11502115000016088-E01n1nB7HOax20200522

22-May-2020 12:25:04

891

123.9000

XLON

01502015000016214-E01n1nB7HPoy20200522

22-May-2020 12:30:53

1225

123.8500

XLON

11502115000016486-E01n1nB7HXp920200522

22-May-2020 12:31:22

764

123.8500

XLON

01502015000016561-E01n1nB7HYgs20200522

22-May-2020 12:31:33

1981

123.8000

XLON

01502015000016463-E01n1nB7HZ0A20200522

22-May-2020 12:31:33

91

123.8500

XLON

11502115000016544-E01n1nB7HZ0320200522

22-May-2020 12:31:33

649

123.8500

XLON

11502115000016544-E01n1nB7HZ0520200522

22-May-2020 12:34:54

1400

123.9000

XLON

11502115000016693-E01n1nB7HfeP20200522

22-May-2020 12:34:54

107

123.9000

XLON

11502115000016693-E01n1nB7HfeR20200522

22-May-2020 12:41:35

1747

124.3000

XLON

11502115000017121-E01n1nB7HsN320200522

22-May-2020 12:43:38

717

124.0500

XLON

11502115000017219-E01n1nB7HvZW20200522

22-May-2020 12:47:22

851

123.9500

XLON

11502115000017379-E01n1nB7I0C920200522

22-May-2020 12:50:10

1326

124.2000

XLON

01502015000017546-E01n1nB7I53m20200522

22-May-2020 12:50:10

121

124.2000

XLON

01502015000017546-E01n1nB7I53o20200522

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XLON

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XLON

01502015000017913-E01n1nB7IHuL20200522

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XLON

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124.3000

XLON

01502015000018086-E01n1nB7IMi120200522

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XLON

11502115000018099-E01n1nB7IMgu20200522

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124.3500

XLON

11502115000018099-E01n1nB7IMgw20200522

22-May-2020 13:02:20

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124.4000

XLON

11502115000018221-E01n1nB7IQz020200522

22-May-2020 13:04:29

729

124.3000

XLON

11502115000018260-E01n1nB7IUbO20200522

22-May-2020 13:10:21

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124.3000

XLON

11502115000018556-E01n1nB7Ic0w20200522

22-May-2020 13:14:33

995

124.4000

XLON

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22-May-2020 13:14:35

663

124.3500

XLON

11502115000018764-E01n1nB7IjSm20200522

22-May-2020 13:14:46

812

124.3000

XLON

01502015000018800-E01n1nB7Ik0820200522

22-May-2020 13:15:49

862

124.2000

XLON

11502115000018823-E01n1nB7IlSE20200522

22-May-2020 13:21:33

605

123.9000

XLON

01502015000019017-E01n1nB7IrNb20200522

22-May-2020 13:21:33

382

123.9000

XLON

01502015000019017-E01n1nB7IrNY20200522

22-May-2020 13:21:43

995

123.7000

XLON

01502015000018936-E01n1nB7Irqb20200522

22-May-2020 13:25:22

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123.9500

XLON

11502115000019274-E01n1nB7IyIi20200522

22-May-2020 13:25:56

1321

123.8500

XLON

11502115000019242-E01n1nB7Iyiw20200522

22-May-2020 13:25:56

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123.8500

XLON

11502115000019242-E01n1nB7Iyiy20200522

22-May-2020 13:31:12

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123.8000

XLON

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123.8000

XLON

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22-May-2020 13:31:12

1027

123.8500

XLON

11502115000019428-E01n1nB7J5oo20200522

22-May-2020 13:31:59

1069

123.6000

XLON

11502115000019590-E01n1nB7J7n220200522

22-May-2020 13:31:59

643

123.6000

XLON

11502115000019590-E01n1nB7J7mu20200522

22-May-2020 13:34:11

1229

123.8000

XLON

01502015000019778-E01n1nB7JCGP20200522

22-May-2020 13:34:27

1202

123.7500

XLON

11502115000019746-E01n1nB7JCZs20200522

22-May-2020 13:41:44

1661

124.1000

XLON

11502115000020066-E01n1nB7JO7z20200522

22-May-2020 13:44:55

666

124.1000

XLON

11502115000020141-E01n1nB7JSWx20200522

22-May-2020 13:46:43

663

124.2500

XLON

01502015000020260-E01n1nB7JVrJ20200522

22-May-2020 13:52:00

1143

124.4000

XLON

11502115000020507-E01n1nB7Jdql20200522

22-May-2020 13:52:01

161

124.3000

XLON

01502015000020521-E01n1nB7JduA20200522

22-May-2020 13:52:01

1143

124.3000

XLON

01502015000020500-E01n1nB7Jdu820200522

22-May-2020 13:55:37

706

124.1500

XLON

01502015000020576-E01n1nB7Ji0y20200522

22-May-2020 13:57:48

1581

124.1000

XLON

11502115000020750-E01n1nB7JlRn20200522

22-May-2020 13:58:12

1868

124.1000

XLON

11502115000020774-E01n1nB7JmMA20200522

22-May-2020 13:58:42

1580

124.0500

XLON

11502115000020734-E01n1nB7Jmug20200522

22-May-2020 14:00:03

389

124.0000

XLON

11502115000020842-E01n1nB7Jos320200522

22-May-2020 14:00:03

606

124.0000

XLON

11502115000020842-E01n1nB7Jos520200522

22-May-2020 14:01:33

729

123.9500

XLON

01502015000020954-E01n1nB7Jrgm20200522

22-May-2020 14:02:05

1037

123.9000

XLON

11502115000020790-E01n1nB7Jsb820200522

22-May-2020 14:03:14

1736

124.0000

XLON

01502015000021072-E01n1nB7Jv6D20200522

22-May-2020 14:05:34

1929

124.1000

XLON

11502115000021189-E01n1nB7Jzl720200522

22-May-2020 14:07:40

1331

123.9000

XLON

11502115000021244-E01n1nB7K3ZN20200522

22-May-2020 14:07:40

1591

123.8500

XLON

11502115000021054-E01n1nB7K3ZR20200522

22-May-2020 14:10:21

885

123.8500

XLON

11502115000021390-E01n1nB7K7jz20200522

22-May-2020 14:12:01

900

123.8500

XLON

11502115000021435-E01n1nB7KACI20200522

22-May-2020 14:18:00

2504

124.0000

XLON

01502015000021730-E01n1nB7KHWX20200522

22-May-2020 14:21:21

935

124.0000

XLON

01502015000021922-E01n1nB7KMRb20200522

22-May-2020 14:21:55

937

124.1000

XLON

11502115000021911-E01n1nB7KNgw20200522

22-May-2020 14:21:55

665

124.1000

XLON

01502015000021927-E01n1nB7KNgy20200522

22-May-2020 14:23:10

1574

124.1000

XLON

01502015000021997-E01n1nB7KPfi20200522

22-May-2020 14:29:55

81

124.1000

XLON

01502015000022183-E01n1nB7KYHe20200522

22-May-2020 14:29:55

1854

124.1000

XLON

01502015000022183-E01n1nB7KYHc20200522

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1672

124.1000

XLON

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124.0000

XLON

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979

123.9500

XLON

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1400

123.8000

XLON

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22-May-2020 14:33:05

661

123.8000

XLON

11502115000022411-E01n1nB7KgQx20200522

22-May-2020 14:33:10

1400

123.7000

XLON

01502015000022442-E01n1nB7KgrG20200522

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681

123.7000

XLON

01502015000022442-E01n1nB7KgrK20200522

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543

123.7000

XLON

01502015000022442-E01n1nB7KgrE20200522

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1042

123.6500

XLON

11502115000022516-E01n1nB7Khfo20200522

22-May-2020 14:33:25

1027

123.6000

XLON

11502115000022511-E01n1nB7Ki1520200522

22-May-2020 14:39:02

541

123.6000

XLON

11502115000022627-E01n1nB7Kuc820200522

22-May-2020 14:39:02

1085

123.6000

XLON

11502115000022627-E01n1nB7KucB20200522

22-May-2020 14:39:02

884

123.6000

XLON

11502115000022862-E01n1nB7KucH20200522

22-May-2020 14:39:51

1626

123.5000

XLON

01502015000022659-E01n1nB7KwTf20200522

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480

123.5000

XLON

01502015000023013-E01n1nB7Kwvt20200522

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1612

124.1000

XLON

11502115000023466-E01n1nB7L9l220200522

22-May-2020 14:48:46

744

124.2500

XLON

11502115000023601-E01n1nB7LEVe20200522

22-May-2020 14:48:46

670

124.2500

XLON

01502015000023631-E01n1nB7LEVr20200522

22-May-2020 14:48:48

795

124.2500

XLON

11502115000023603-E01n1nB7LEbQ20200522

22-May-2020 14:50:12

1614

124.3000

XLON

11502115000023723-E01n1nB7LIFd20200522

22-May-2020 14:51:56

1618

124.0500

XLON

01502015000023886-E01n1nB7LM9h20200522

22-May-2020 14:54:16

853

124.1000

XLON

11502115000023962-E01n1nB7LQVw20200522

22-May-2020 14:54:17

596

124.0000

XLON

11502115000023991-E01n1nB7LQYM20200522

22-May-2020 14:54:17

352

124.0000

XLON

11502115000023991-E01n1nB7LQYK20200522

22-May-2020 14:56:30

291

124.3000

XLON

01502015000024130-E01n1nB7LV3C20200522

22-May-2020 14:56:30

762

124.3500

XLON

11502115000024077-E01n1nB7LV2y20200522

22-May-2020 14:59:12

798

124.3000

XLON

01502015000024363-E01n1nB7LZoN20200522

22-May-2020 14:59:12

663

124.1500

XLON

01502015000024329-E01n1nB7LZoy20200522

22-May-2020 15:01:12

2495

124.2500

XLON

11502115000024463-E01n1nB7Lfbc20200522

22-May-2020 15:01:32

472

124.1500

XLON

01502015000024530-E01n1nB7LgLr20200522

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1093

124.0000

XLON

11502115000024594-E01n1nB7LlIc20200522

22-May-2020 15:04:54

1599

123.9500

XLON

01502015000024720-E01n1nB7LmT720200522

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925

123.8500

XLON

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22-May-2020 15:08:28

1628

123.7500

XLON

11502115000024918-E01n1nB7Ltoi20200522

22-May-2020 15:11:06

804

123.6500

XLON

11502115000025082-E01n1nB7M0Lo20200522

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924

123.7000

XLON

11502115000025206-E01n1nB7M20n20200522

22-May-2020 15:13:12

730

123.7000

XLON

11502115000025345-E01n1nB7M5NF20200522

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123.5500

XLON

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123.4000

XLON

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123.4000

XLON

01502015000025358-E01n1nB7M7Y920200522

22-May-2020 15:14:56

1761

123.4000

XLON

11502115000025454-E01n1nB7M8KP20200522

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669

123.4000

XLON

01502015000025469-E01n1nB7M8T920200522

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123.7500

XLON

11502115000025690-E01n1nB7MFKO20200522

22-May-2020 15:17:40

1259

123.7500

XLON

11502115000025690-E01n1nB7MFKQ20200522

22-May-2020 15:17:47

889

123.7000

XLON

01502015000025670-E01n1nB7MFWp20200522

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275

123.7000

XLON

01502015000025670-E01n1nB7MFWr20200522

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1188

123.7000

XLON

11502115000025773-E01n1nB7MJ1I20200522

22-May-2020 15:19:02

144

123.7500

XLON

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1400

123.7500

XLON

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1044

123.7000

XLON

11502115000025956-E01n1nB7MQwR20200522

22-May-2020 15:22:30

548

123.7000

XLON

11502115000025950-E01n1nB7MQwN20200522

22-May-2020 15:22:30

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123.7000

XLON

11502115000025956-E01n1nB7MQwW20200522

22-May-2020 15:22:30

1020

123.7000

XLON

01502015000025971-E01n1nB7MQwY20200522

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356

123.7000

XLON

11502115000025950-E01n1nB7MQwP20200522

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768

123.7000

XLON

11502115000026089-E01n1nB7MT5c20200522

22-May-2020 15:23:51

1129

123.7000

XLON

11502115000026089-E01n1nB7MT6k20200522

22-May-2020 15:24:15

1304

123.6500

XLON

11502115000026076-E01n1nB7MU0220200522

22-May-2020 15:26:03

1000

123.7500

XLON

01502015000026243-E01n1nB7MXAe20200522

22-May-2020 15:26:03

500

123.7500

XLON

01502015000026243-E01n1nB7MXAg20200522

22-May-2020 15:27:07

521

123.7500

XLON

01502015000026243-E01n1nB7MZFY20200522

22-May-2020 15:29:15

677

123.9000

XLON

11502115000026392-E01n1nB7Md3T20200522

22-May-2020 15:29:15

795

123.9000

XLON

01502015000026394-E01n1nB7Md3R20200522

22-May-2020 15:29:18

1114

123.8000

XLON

11502115000026378-E01n1nB7MdAP20200522

22-May-2020 15:29:19

343

123.8000

XLON

11502115000026378-E01n1nB7MdBe20200522

22-May-2020 15:31:28

2118

124.0000

XLON

01502015000026533-E01n1nB7Mj1B20200522

22-May-2020 15:31:55

1955

123.9000

XLON

11502115000026524-E01n1nB7MjwD20200522

22-May-2020 15:35:41

750

124.2500

XLON

11502115000026851-E01n1nB7MsPD20200522

22-May-2020 15:35:41

668

124.2500

XLON

01502015000026866-E01n1nB7MsPF20200522

22-May-2020 15:36:32

321

124.2000

XLON

11502115000026918-E01n1nB7Mtut20200522

22-May-2020 15:36:34

963

124.2000

XLON

11502115000026918-E01n1nB7Mu1W20200522

22-May-2020 15:37:40

792

124.2500

XLON

11502115000026996-E01n1nB7MwT220200522

22-May-2020 15:37:44

774

124.2000

XLON

11502115000026993-E01n1nB7MwXZ20200522

22-May-2020 15:39:07

772

124.4000

XLON

11502115000027091-E01n1nB7MzAF20200522

22-May-2020 15:39:50

936

124.4000

XLON

11502115000027135-E01n1nB7N0d120200522

22-May-2020 15:40:43

1017

124.4500

XLON

01502015000027246-E01n1nB7N3M420200522

22-May-2020 15:41:40

860

124.4500

XLON

01502015000027314-E01n1nB7N5bU20200522

22-May-2020 15:42:29

80

124.4500

XLON

01502015000027363-E01n1nB7N7Ei20200522

22-May-2020 15:42:29

270

124.4500

XLON

01502015000027363-E01n1nB7N7Ee20200522

22-May-2020 15:42:29

739

124.4500

XLON

01502015000027363-E01n1nB7N7Eg20200522

22-May-2020 15:53:12

729

123.8500

XLON

11502115000028016-E01n1nB7NWTV20200522

22-May-2020 15:53:19

796

123.7500

XLON

01502015000028032-E01n1nB7NWjG20200522

22-May-2020 15:55:16

1634

123.7000

XLON

01502015000028106-E01n1nB7Nbaq20200522

22-May-2020 15:55:16

659

123.8500

XLON

01502015000028156-E01n1nB7NbbA20200522

22-May-2020 15:55:16

4

123.8500

XLON

01502015000028156-E01n1nB7NbbC20200522

22-May-2020 15:58:44

1000

123.7500

XLON

11502115000028372-E01n1nB7NiXx20200522

22-May-2020 15:58:45

2074

123.7500

XLON

01502015000028387-E01n1nB7NiYk20200522

22-May-2020 15:58:47

1613

123.7500

XLON

11502115000028380-E01n1nB7Nibr20200522

22-May-2020 15:59:19

733

123.8000

XLON

11502115000028427-E01n1nB7NjY920200522

22-May-2020 15:59:19

119

123.8000

XLON

11502115000028427-E01n1nB7NjYC20200522

22-May-2020 15:59:49

1232

123.8000

XLON

01502015000028480-E01n1nB7NkVf20200522

22-May-2020 15:59:59

1205

123.6500

XLON

11502115000028224-E01n1nB7Nkkm20200522

22-May-2020 16:04:03

789

124.0000

XLON

01502015000028808-E01n1nB7Ntoc20200522

22-May-2020 16:04:03

136

124.0000

XLON

01502015000028809-E01n1nB7Ntog20200522

22-May-2020 16:04:03

1184

124.0000

XLON

11502115000028798-E01n1nB7Ntoe20200522

22-May-2020 16:04:03

777

124.0000

XLON

11502115000028774-E01n1nB7NtoW20200522

22-May-2020 16:06:24

1014

124.0000

XLON

01502015000028955-E01n1nB7Nyvz20200522

22-May-2020 16:08:52

917

124.1500

XLON

01502015000029194-E01n1nB7O3yp20200522

22-May-2020 16:08:52

704

124.1500

XLON

11502115000029189-E01n1nB7O3z220200522

22-May-2020 16:08:52

1110

124.1500

XLON

11502115000029154-E01n1nB7O3ui20200522

22-May-2020 16:08:52

850

124.1500

XLON

11502115000029154-E01n1nB7O3ug20200522

22-May-2020 16:09:09

663

124.2500

XLON

11502115000029219-E01n1nB7O58A20200522

22-May-2020 16:09:15

663

124.2500

XLON

11502115000029232-E01n1nB7O5Or20200522

22-May-2020 16:09:50

663

124.2500

XLON

11502115000029256-E01n1nB7O6QB20200522

22-May-2020 16:12:49

665

124.2500

XLON

11502115000029424-E01n1nB7ODCm20200522

22-May-2020 16:12:49

663

124.2500

XLON

01502015000029301-E01n1nB7ODCc20200522

22-May-2020 16:12:49

667

124.2500

XLON

01502015000029403-E01n1nB7ODCk20200522

22-May-2020 16:12:49

686

124.2500

XLON

01502015000029365-E01n1nB7ODCi20200522

22-May-2020 16:12:49

665

124.2500

XLON

01502015000029464-E01n1nB7ODCo20200522

22-May-2020 16:12:49

676

124.2500

XLON

01502015000029334-E01n1nB7ODCg20200522

22-May-2020 16:12:49

667

124.2500

XLON

01502015000029501-E01n1nB7ODCq20200522

22-May-2020 16:13:27

621

124.1000

XLON

11502115000029530-E01n1nB7OEcU20200522

22-May-2020 16:15:45

169

124.1000

XLON

11502115000029530-E01n1nB7OJiJ20200522

22-May-2020 16:15:45

176

124.1000

XLON

11502115000029530-E01n1nB7OJiL20200522

22-May-2020 16:15:45

677

124.1000

XLON

01502015000029606-E01n1nB7OJiN20200522

22-May-2020 16:16:09

295

123.9500

XLON

01502015000029537-E01n1nB7OKbF20200522

22-May-2020 16:16:09

820

123.9500

XLON

01502015000029537-E01n1nB7OKbJ20200522

22-May-2020 16:16:32

822

123.9500

XLON

11502115000029817-E01n1nB7OLh020200522

22-May-2020 16:18:12

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123.9500

XLON

11502115000029968-E01n1nB7OPOz20200522

22-May-2020 16:20:10

1255

124.1500

XLON

11502115000030111-E01n1nB7OTux20200522

22-May-2020 16:21:05

938

124.0500

XLON

11502115000030077-E01n1nB7OWtm20200522

22-May-2020 16:21:05

220

124.0500

XLON

11502115000030077-E01n1nB7OWtk20200522

22-May-2020 16:21:43

675

124.0500

XLON

01502015000030238-E01n1nB7OZM420200522

22-May-2020 16:26:29

1404

124.2000

XLON

01502015000030715-E01n1nB7OmWs20200522

22-May-2020 16:26:53

632

124.2000

XLON

01502015000030743-E01n1nB7OoKV20200522

22-May-2020 16:26:53

526

124.2000

XLON

11502115000030744-E01n1nB7OoKP20200522

22-May-2020 16:28:01

658

124.1500

XLON

11502115000030912-E01n1nB7Oski20200522

22-May-2020 16:28:12

511

124.1500

XLON

01502015000030909-E01n1nB7Ot9e20200522

22-May-2020 16:28:12

36

124.1500

XLON

01502015000030909-E01n1nB7Ot9g20200522

22-May-2020 16:28:56

512

124.0500

XLON

11502115000030981-E01n1nB7OvUa20200522

 


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