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Quilter PLC (QLT)

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Friday 20 November, 2020

Quilter PLC

Transaction in Own Shares

RNS Number : 0783G
Quilter PLC
20 November 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:

20 November 2020

Aggregate number of ordinary shares purchased:

181,796

Lowest price paid per share:

138.1000 pence

Highest price paid per share:

139.6500 pence

Average price paid per share:

 

139.0332 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 11,977,625 shares at a cost (including dealing and associated costs) of £15,239,984.87.

 

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 1,785,774,655 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:

181,796 (ISIN: GB00BDCXV269)

Date of purchases:

20 November 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

181,796

139.0332

138.1000

139.6500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Nov-2020 08:00:47

650

138.6500

XLON

11503115000000228-E03v2HAy5FwP20201120

20-Nov-2020 08:02:39

361

138.1000

XLON

01503015000000531-E03v2HAy5Rao20201120

20-Nov-2020 08:14:10

590

138.2500

XLON

01503015000001115-E03v2HAy6DtO20201120

20-Nov-2020 08:15:30

644

138.5500

XLON

11503115000001256-E03v2HAy6HxU20201120

20-Nov-2020 08:17:14

715

138.7500

XLON

11503115000001345-E03v2HAy6NPL20201120

20-Nov-2020 08:17:18

596

138.7000

XLON

01503015000001385-E03v2HAy6NbY20201120

20-Nov-2020 08:20:12

668

139.0500

XLON

01503015000001503-E03v2HAy6TfN20201120

20-Nov-2020 08:20:48

614

138.9500

XLON

01503015000001490-E03v2HAy6Urm20201120

20-Nov-2020 08:21:12

590

138.8000

XLON

01503015000001445-E03v2HAy6Vss20201120

20-Nov-2020 08:33:39

694

139.3500

XLON

11503115000001631-E03v2HAy6vw920201120

20-Nov-2020 08:33:39

794

139.3000

XLON

11503115000001624-E03v2HAy6vwJ20201120

20-Nov-2020 08:33:39

972

139.3500

XLON

01503015000001644-E03v2HAy6vwD20201120

20-Nov-2020 08:34:21

590

139.3000

XLON

11503115000001633-E03v2HAy6xYa20201120

20-Nov-2020 08:34:22

590

139.2500

XLON

11503115000001632-E03v2HAy6xaf20201120

20-Nov-2020 08:43:19

608

139.2000

XLON

11503115000001641-E03v2HAy7DLM20201120

20-Nov-2020 08:43:53

744

139.0500

XLON

01503015000001657-E03v2HAy7ENu20201120

20-Nov-2020 08:48:14

650

139.2500

XLON

01503015000001660-E03v2HAy7Ljl20201120

20-Nov-2020 08:48:17

709

139.2000

XLON

11503115000001644-E03v2HAy7LpA20201120

20-Nov-2020 08:49:42

649

139.1500

XLON

11503115000001647-E03v2HAy7O4O20201120

20-Nov-2020 08:50:30

581

139.0000

XLON

11503115000001653-E03v2HAy7Pet20201120

20-Nov-2020 08:50:30

10

139.0000

XLON

11503115000001653-E03v2HAy7Per20201120

20-Nov-2020 08:57:50

767

139.0000

XLON

11503115000001668-E03v2HAy7a5A20201120

20-Nov-2020 08:58:50

708

139.0000

XLON

01503015000001684-E03v2HAy7b1I20201120

20-Nov-2020 09:01:30

666

139.0000

XLON

11503115000001672-E03v2HAy7i4z20201120

20-Nov-2020 09:06:06

591

139.1000

XLON

11503115000001675-E03v2HAy7rMp20201120

20-Nov-2020 09:06:09

634

139.0500

XLON

01503015000001687-E03v2HAy7rRb20201120

20-Nov-2020 09:08:40

654

139.0500

XLON

01503015000001703-E03v2HAy7vfy20201120

20-Nov-2020 09:08:51

590

139.0500

XLON

11503115000001689-E03v2HAy7w8L20201120

20-Nov-2020 09:09:20

634

139.0000

XLON

11503115000001684-E03v2HAy7wpi20201120

20-Nov-2020 09:17:10

119

138.7500

XLON

11503115000001691-E03v2HAy88TK20201120

20-Nov-2020 09:17:10

471

138.7500

XLON

11503115000001691-E03v2HAy88TM20201120

20-Nov-2020 09:17:15

826

138.6500

XLON

01503015000001704-E03v2HAy88eQ20201120

20-Nov-2020 09:24:51

798

139.0500

XLON

11503115000001697-E03v2HAy8I7l20201120

20-Nov-2020 09:25:32

885

139.0500

XLON

01503015000001715-E03v2HAy8Jpm20201120

20-Nov-2020 09:26:01

621

138.9500

XLON

01503015000001713-E03v2HAy8KgC20201120

20-Nov-2020 09:26:01

650

138.9000

XLON

11503115000001695-E03v2HAy8KgW20201120

20-Nov-2020 09:33:50

590

139.1000

XLON

01503015000001723-E03v2HAy8WPC20201120

20-Nov-2020 09:35:30

708

139.1500

XLON

01503015000001724-E03v2HAy8Y9H20201120

20-Nov-2020 09:40:28

826

139.1500

XLON

01503015000001729-E03v2HAy8d7720201120

20-Nov-2020 09:40:57

708

139.1500

XLON

01503015000001734-E03v2HAy8dnc20201120

20-Nov-2020 09:41:32

462

139.1000

XLON

11503115000001706-E03v2HAy8eYJ20201120

20-Nov-2020 09:44:48

246

139.1000

XLON

11503115000001706-E03v2HAy8i9A20201120

20-Nov-2020 09:48:52

649

139.1000

XLON

01503015000001748-E03v2HAy8nhU20201120

20-Nov-2020 09:52:28

713

139.3000

XLON

01503015000001756-E03v2HAy8svb20201120

20-Nov-2020 09:52:34

824

139.3000

XLON

01503015000001758-E03v2HAy8t1e20201120

20-Nov-2020 09:53:26

654

139.2000

XLON

11503115000001744-E03v2HAy8tcA20201120

20-Nov-2020 09:55:29

591

139.2000

XLON

11503115000001750-E03v2HAy8wFu20201120

20-Nov-2020 09:56:25

95

139.3000

XLON

01503015000001766-E03v2HAy8xRY20201120

20-Nov-2020 09:56:25

496

139.3000

XLON

01503015000001766-E03v2HAy8xRW20201120

20-Nov-2020 09:57:56

239

139.3000

XLON

01503015000001768-E03v2HAy8ypq20201120

20-Nov-2020 09:57:56

470

139.3000

XLON

01503015000001768-E03v2HAy8ypo20201120

20-Nov-2020 10:02:25

590

139.3500

XLON

11503115000001765-E03v2HAy9ARX20201120

20-Nov-2020 10:02:25

650

139.3500

XLON

01503015000001783-E03v2HAy9ARb20201120

20-Nov-2020 10:02:37

612

139.3000

XLON

11503115000001770-E03v2HAy9AzK20201120

20-Nov-2020 10:05:14

644

139.3500

XLON

11503115000001776-E03v2HAy9HHf20201120

20-Nov-2020 10:05:54

615

139.3500

XLON

01503015000001793-E03v2HAy9IIu20201120

20-Nov-2020 10:08:10

596

139.3500

XLON

11503115000001780-E03v2HAy9Lya20201120

20-Nov-2020 10:09:14

662

139.3500

XLON

01503015000001796-E03v2HAy9NQJ20201120

20-Nov-2020 10:11:27

699

139.3000

XLON

01503015000001803-E03v2HAy9QNp20201120

20-Nov-2020 10:12:34

590

139.3000

XLON

11503115000001787-E03v2HAy9RaC20201120

20-Nov-2020 10:16:20

252

139.3000

XLON

11503115000001793-E03v2HAy9WmT20201120

20-Nov-2020 10:16:27

397

139.3000

XLON

11503115000001793-E03v2HAy9X6720201120

20-Nov-2020 10:17:34

690

139.2000

XLON

01503015000001809-E03v2HAy9ZaA20201120

20-Nov-2020 10:18:10

580

139.2000

XLON

01503015000001810-E03v2HAy9aNH20201120

20-Nov-2020 10:19:12

69

139.2000

XLON

01503015000001810-E03v2HAy9cO920201120

20-Nov-2020 10:20:28

708

139.0000

XLON

01503015000001811-E03v2HAy9f7B20201120

20-Nov-2020 10:23:21

638

139.2500

XLON

01503015000001818-E03v2HAy9j9920201120

20-Nov-2020 10:24:14

767

139.3500

XLON

11503115000001806-E03v2HAy9kR020201120

20-Nov-2020 10:26:26

649

139.2500

XLON

01503015000001820-E03v2HAy9moR20201120

20-Nov-2020 10:26:28

649

139.2000

XLON

11503115000001803-E03v2HAy9mvh20201120

20-Nov-2020 10:28:25

768

139.3500

XLON

11503115000001810-E03v2HAy9pHb20201120

20-Nov-2020 10:30:00

96

139.3000

XLON

01503015000001828-E03v2HAy9rMR20201120

20-Nov-2020 10:30:00

672

139.3000

XLON

01503015000001828-E03v2HAy9rML20201120

20-Nov-2020 10:31:21

647

139.3500

XLON

11503115000001826-E03v2HAy9uQa20201120

20-Nov-2020 10:32:34

637

139.3500

XLON

01503015000001838-E03v2HAy9w3m20201120

20-Nov-2020 10:35:58

633

139.3500

XLON

11503115000001834-E03v2HAy9zmr20201120

20-Nov-2020 10:38:50

357

139.3000

XLON

01503015000001840-E03v2HAyA3OG20201120

20-Nov-2020 10:38:50

279

139.3000

XLON

01503015000001840-E03v2HAyA3OE20201120

20-Nov-2020 10:39:55

591

139.3500

XLON

11503115000001845-E03v2HAyA4U720201120

20-Nov-2020 10:41:52

666

139.3000

XLON

01503015000001856-E03v2HAyA7zj20201120

20-Nov-2020 10:43:03

639

139.3500

XLON

01503015000001861-E03v2HAyA9j520201120

20-Nov-2020 10:44:15

679

139.3500

XLON

11503115000001849-E03v2HAyABCe20201120

20-Nov-2020 10:45:54

230

139.3500

XLON

01503015000001862-E03v2HAyADQs20201120

20-Nov-2020 10:45:54

410

139.3500

XLON

01503015000001862-E03v2HAyADQq20201120

20-Nov-2020 10:46:47

590

139.3000

XLON

11503115000001848-E03v2HAyAF6P20201120

20-Nov-2020 10:48:35

642

139.2500

XLON

01503015000001866-E03v2HAyAHac20201120

20-Nov-2020 10:50:01

644

139.3500

XLON

11503115000001855-E03v2HAyAK4N20201120

20-Nov-2020 11:01:06

590

139.3500

XLON

01503015000001879-E03v2HAyAiwD20201120

20-Nov-2020 11:01:06

591

139.3500

XLON

01503015000001881-E03v2HAyAiwF20201120

20-Nov-2020 11:01:06

724

139.3500

XLON

01503015000001886-E03v2HAyAiwP20201120

20-Nov-2020 11:01:06

591

139.3500

XLON

01503015000001874-E03v2HAyAiwB20201120

20-Nov-2020 11:03:05

65

139.3500

XLON

11503115000001882-E03v2HAyAntg20201120

20-Nov-2020 11:03:05

525

139.3500

XLON

11503115000001882-E03v2HAyAnti20201120

20-Nov-2020 11:03:05

591

139.3500

XLON

01503015000001896-E03v2HAyAntk20201120

20-Nov-2020 11:09:20

826

139.5000

XLON

11503115000001903-E03v2HAyAvue20201120

20-Nov-2020 11:10:22

590

139.4500

XLON

01503015000001916-E03v2HAyAxF120201120

20-Nov-2020 11:11:17

708

139.6000

XLON

11503115000001907-E03v2HAyAyJV20201120

20-Nov-2020 11:12:41

649

139.6000

XLON

01503015000001919-E03v2HAyAzrv20201120

20-Nov-2020 11:14:40

661

139.5500

XLON

01503015000001922-E03v2HAyB2Fr20201120

20-Nov-2020 11:16:02

590

139.5500

XLON

11503115000001911-E03v2HAyB4Es20201120

20-Nov-2020 11:17:46

594

139.5000

XLON

01503015000001924-E03v2HAyB6ch20201120

20-Nov-2020 11:20:25

615

139.4500

XLON

01503015000001926-E03v2HAyB9Tl20201120

20-Nov-2020 11:21:07

590

139.3500

XLON

11503115000001916-E03v2HAyBA1v20201120

20-Nov-2020 11:25:28

591

139.5000

XLON

11503115000001922-E03v2HAyBFTm20201120

20-Nov-2020 11:26:01

708

139.5000

XLON

01503015000001933-E03v2HAyBG9A20201120

20-Nov-2020 11:29:20

204

139.5000

XLON

11503115000001923-E03v2HAyBJmJ20201120

20-Nov-2020 11:29:20

548

139.5000

XLON

11503115000001923-E03v2HAyBJmL20201120

20-Nov-2020 11:33:23

591

139.5000

XLON

11503115000001929-E03v2HAyBOVI20201120

20-Nov-2020 11:35:22

654

139.5000

XLON

11503115000001931-E03v2HAyBRJO20201120

20-Nov-2020 11:40:23

767

139.5000

XLON

11503115000001933-E03v2HAyBWsH20201120

20-Nov-2020 11:41:29

825

139.4500

XLON

01503015000001940-E03v2HAyBXxm20201120

20-Nov-2020 11:43:48

649

139.5500

XLON

11503115000001941-E03v2HAyBaKh20201120

20-Nov-2020 11:44:21

649

139.6000

XLON

01503015000001957-E03v2HAyBb2W20201120

20-Nov-2020 11:46:44

591

139.6500

XLON

11503115000001946-E03v2HAyBeSr20201120

20-Nov-2020 11:46:48

75

139.6000

XLON

01503015000001961-E03v2HAyBeVP20201120

20-Nov-2020 11:46:48

620

139.6000

XLON

01503015000001961-E03v2HAyBeVM20201120

20-Nov-2020 11:48:04

609

139.6000

XLON

11503115000001948-E03v2HAyBfkg20201120

20-Nov-2020 11:49:21

52

139.5500

XLON

01503015000001964-E03v2HAyBhOD20201120

20-Nov-2020 11:51:19

708

139.4500

XLON

11503115000001949-E03v2HAyBjbZ20201120

20-Nov-2020 11:53:39

238

139.4500

XLON

11503115000001950-E03v2HAyBm7l20201120

20-Nov-2020 11:55:59

352

139.4500

XLON

11503115000001950-E03v2HAyBoab20201120

20-Nov-2020 11:56:59

608

139.4500

XLON

01503015000001971-E03v2HAyBprG20201120

20-Nov-2020 11:59:12

375

139.5000

XLON

11503115000001953-E03v2HAyBsYJ20201120

20-Nov-2020 11:59:12

13

139.5000

XLON

11503115000001953-E03v2HAyBsYL20201120

20-Nov-2020 11:59:12

320

139.5000

XLON

11503115000001953-E03v2HAyBsYH20201120

20-Nov-2020 12:00:21

708

139.5000

XLON

11503115000001954-E03v2HAyBuTC20201120

20-Nov-2020 12:02:04

3

139.5500

XLON

11503115000001956-E03v2HAyBwnU20201120

20-Nov-2020 12:02:04

588

139.5500

XLON

11503115000001956-E03v2HAyBwnW20201120

20-Nov-2020 12:02:41

108

139.6000

XLON

01503015000001977-E03v2HAyBxSu20201120

20-Nov-2020 12:02:41

659

139.6000

XLON

01503015000001977-E03v2HAyBxSw20201120

20-Nov-2020 12:05:54

649

139.4500

XLON

11503115000001958-E03v2HAyC1im20201120

20-Nov-2020 12:06:09

597

139.4500

XLON

01503015000001980-E03v2HAyC22E20201120

20-Nov-2020 12:09:48

590

139.5000

XLON

11503115000001960-E03v2HAyC6Wa20201120

20-Nov-2020 12:11:23

709

139.4000

XLON

11503115000001962-E03v2HAyC8KL20201120

20-Nov-2020 12:15:02

591

139.4000

XLON

11503115000001963-E03v2HAyCBcY20201120

20-Nov-2020 12:17:02

4

139.3000

XLON

01503015000001989-E03v2HAyCE4L20201120

20-Nov-2020 12:17:09

627

139.2500

XLON

11503115000001967-E03v2HAyCE6N20201120

20-Nov-2020 12:18:09

218

139.4500

XLON

11503115000001971-E03v2HAyCFGh20201120

20-Nov-2020 12:18:09

372

139.4500

XLON

11503115000001971-E03v2HAyCFGj20201120

20-Nov-2020 12:19:21

644

139.5000

XLON

01503015000001998-E03v2HAyCGfQ20201120

20-Nov-2020 12:20:02

767

139.4000

XLON

11503115000001970-E03v2HAyCHMj20201120

20-Nov-2020 12:21:14

590

139.4000

XLON

01503015000002000-E03v2HAyCIYe20201120

20-Nov-2020 12:23:29

590

139.3500

XLON

11503115000001977-E03v2HAyCKgk20201120

20-Nov-2020 12:26:50

616

139.3500

XLON

01503015000002003-E03v2HAyCO9220201120

20-Nov-2020 12:27:44

768

139.4500

XLON

01503015000002005-E03v2HAyCOwb20201120

20-Nov-2020 12:33:06

620

139.3500

XLON

01503015000002012-E03v2HAyCUa120201120

20-Nov-2020 12:33:06

840

139.3500

XLON

01503015000002013-E03v2HAyCUa720201120

20-Nov-2020 12:36:04

639

139.2500

XLON

11503115000001990-E03v2HAyCXDu20201120

20-Nov-2020 12:38:39

708

139.1000

XLON

01503015000002017-E03v2HAyCZix20201120

20-Nov-2020 12:43:11

57

139.0000

XLON

11503115000001994-E03v2HAyCf6M20201120

20-Nov-2020 12:43:11

534

139.0000

XLON

11503115000001994-E03v2HAyCf6K20201120

20-Nov-2020 12:44:21

608

138.9500

XLON

11503115000001993-E03v2HAyCg0320201120

20-Nov-2020 12:45:23

463

138.9000

XLON

01503015000002022-E03v2HAyCgzy20201120

20-Nov-2020 12:45:23

304

138.9000

XLON

01503015000002022-E03v2HAyCh0320201120

20-Nov-2020 12:47:18

639

138.9500

XLON

11503115000001999-E03v2HAyCicF20201120

20-Nov-2020 12:49:03

366

138.9000

XLON

01503015000002025-E03v2HAyCk5j20201120

20-Nov-2020 12:49:03

255

138.9000

XLON

01503015000002025-E03v2HAyCk5h20201120

20-Nov-2020 12:50:29

396

138.8500

XLON

01503015000002026-E03v2HAyClbn20201120

20-Nov-2020 12:50:29

234

138.8500

XLON

01503015000002026-E03v2HAyClbl20201120

20-Nov-2020 12:53:58

595

138.7500

XLON

01503015000002027-E03v2HAyCp4i20201120

20-Nov-2020 12:54:21

615

138.7500

XLON

11503115000002004-E03v2HAyCpNl20201120

20-Nov-2020 12:56:20

632

138.7000

XLON

01503015000002028-E03v2HAyCr7H20201120

20-Nov-2020 12:58:52

626

138.7000

XLON

11503115000002007-E03v2HAyCtxQ20201120

20-Nov-2020 12:59:21

545

138.7000

XLON

01503015000002031-E03v2HAyCuXR20201120

20-Nov-2020 13:02:33

634

138.6500

XLON

11503115000002010-E03v2HAyCzFw20201120

20-Nov-2020 13:02:59

565

138.6000

XLON

01503015000002034-E03v2HAyCzpe20201120

20-Nov-2020 13:04:43

590

138.7500

XLON

01503015000002036-E03v2HAyD25r20201120

20-Nov-2020 13:06:14

625

138.6000

XLON

11503115000002014-E03v2HAyD41c20201120

20-Nov-2020 13:08:19

590

138.5000

XLON

01503015000002039-E03v2HAyD6eT20201120

20-Nov-2020 13:12:55

611

138.5000

XLON

11503115000002019-E03v2HAyDBol20201120

20-Nov-2020 13:13:06

626

138.4500

XLON

01503015000002045-E03v2HAyDC7t20201120

20-Nov-2020 13:15:19

773

138.3500

XLON

01503015000002046-E03v2HAyDDz720201120

20-Nov-2020 13:17:41

7

138.5000

XLON

11503115000002026-E03v2HAyDGNH20201120

20-Nov-2020 13:20:45

826

138.5500

XLON

01503015000002050-E03v2HAyDJ6320201120

20-Nov-2020 13:22:20

676

138.5000

XLON

01503015000002056-E03v2HAyDL2y20201120

20-Nov-2020 13:23:58

154

138.5500

XLON

01503015000002057-E03v2HAyDMl720201120

20-Nov-2020 13:23:58

437

138.5500

XLON

01503015000002057-E03v2HAyDMl920201120

20-Nov-2020 13:24:24

590

138.5000

XLON

11503115000002034-E03v2HAyDNDt20201120

20-Nov-2020 13:24:24

596

138.4500

XLON

11503115000002038-E03v2HAyDNEl20201120

20-Nov-2020 13:24:40

25

138.4500

XLON

11503115000002038-E03v2HAyDNRD20201120

20-Nov-2020 13:26:35

200

138.3000

XLON

01503015000002058-E03v2HAyDPw520201120

20-Nov-2020 13:26:35

390

138.3000

XLON

01503015000002058-E03v2HAyDPw320201120

20-Nov-2020 13:28:10

335

138.1000

XLON

11503115000002040-E03v2HAyDSNd20201120

20-Nov-2020 13:28:10

257

138.1000

XLON

11503115000002040-E03v2HAyDSNb20201120

20-Nov-2020 13:31:01

117

138.5000

XLON

11503115000002045-E03v2HAyDXbf20201120

20-Nov-2020 13:36:01

791

138.6500

XLON

01503015000002072-E03v2HAyDcMg20201120

20-Nov-2020 13:36:17

729

138.6000

XLON

11503115000002049-E03v2HAyDcWC20201120

20-Nov-2020 13:37:17

500

138.5500

XLON

01503015000002071-E03v2HAyDdSG20201120

20-Nov-2020 13:37:36

91

138.5500

XLON

01503015000002071-E03v2HAyDds320201120

20-Nov-2020 13:38:18

152

138.5500

XLON

01503015000002073-E03v2HAyDehp20201120

20-Nov-2020 13:38:18

733

138.5500

XLON

01503015000002073-E03v2HAyDehr20201120

20-Nov-2020 13:40:40

590

138.5000

XLON

01503015000002076-E03v2HAyDhdf20201120

20-Nov-2020 13:41:01

649

138.5000

XLON

11503115000002057-E03v2HAyDhyz20201120

20-Nov-2020 13:44:14

650

138.5500

XLON

11503115000002062-E03v2HAyDlJd20201120

20-Nov-2020 13:49:34

608

138.7000

XLON

11503115000002072-E03v2HAyDsNq20201120

20-Nov-2020 13:52:07

767

138.8000

XLON

11503115000002075-E03v2HAyDvdE20201120

20-Nov-2020 13:52:24

603

138.7500

XLON

01503015000002090-E03v2HAyDw9520201120

20-Nov-2020 13:53:40

649

138.6500

XLON

01503015000002092-E03v2HAyDxZE20201120

20-Nov-2020 13:53:40

12

138.6000

XLON

11503115000002076-E03v2HAyDxZc20201120

20-Nov-2020 13:53:40

814

138.6000

XLON

11503115000002076-E03v2HAyDxZf20201120

20-Nov-2020 13:54:52

649

138.5500

XLON

11503115000002077-E03v2HAyDyvr20201120

20-Nov-2020 13:57:12

2

138.5000

XLON

11503115000002080-E03v2HAyE1p820201120

20-Nov-2020 13:57:12

589

138.5000

XLON

11503115000002080-E03v2HAyE1p520201120

20-Nov-2020 13:57:42

885

138.5000

XLON

01503015000002101-E03v2HAyE2iZ20201120

20-Nov-2020 13:59:21

408

138.4000

XLON

11503115000002083-E03v2HAyE58v20201120

20-Nov-2020 13:59:21

320

138.4000

XLON

11503115000002083-E03v2HAyE58x20201120

20-Nov-2020 14:01:10

663

138.3000

XLON

01503015000002105-E03v2HAyE7V620201120

20-Nov-2020 14:03:49

649

138.3000

XLON

01503015000002110-E03v2HAyEBZS20201120

20-Nov-2020 14:05:03

396

138.5000

XLON

11503115000002095-E03v2HAyEDC620201120

20-Nov-2020 14:05:03

254

138.5000

XLON

11503115000002095-E03v2HAyEDC420201120

20-Nov-2020 14:06:06

729

138.5000

XLON

01503015000002115-E03v2HAyEEBH20201120

20-Nov-2020 14:09:32

681

138.4000

XLON

11503115000002098-E03v2HAyEHKr20201120

20-Nov-2020 14:10:03

682

138.2500

XLON

01503015000002117-E03v2HAyEIBj20201120

20-Nov-2020 14:12:44

648

138.3000

XLON

11503115000002105-E03v2HAyELBa20201120

20-Nov-2020 14:12:44

591

138.3000

XLON

01503015000002122-E03v2HAyELBW20201120

20-Nov-2020 14:16:22

591

138.3000

XLON

01503015000002126-E03v2HAyEQ2Z20201120

20-Nov-2020 14:16:36

708

138.2500

XLON

01503015000002125-E03v2HAyEQI320201120

20-Nov-2020 14:22:13

708

138.4000

XLON

01503015000002130-E03v2HAyEWKT20201120

20-Nov-2020 14:25:39

976

138.5500

XLON

01503015000002134-E03v2HAyEabS20201120

20-Nov-2020 14:26:02

876

138.6000

XLON

11503115000002121-E03v2HAyEb8U20201120

20-Nov-2020 14:26:36

767

138.4500

XLON

11503115000002116-E03v2HAyEc0420201120

20-Nov-2020 14:26:36

591

138.5000

XLON

01503015000002132-E03v2HAyEc0020201120

20-Nov-2020 14:27:41

93

138.4500

XLON

01503015000002139-E03v2HAyEdAf20201120

20-Nov-2020 14:30:17

436

138.5500

XLON

11503115000002128-E03v2HAyEiGG20201120

20-Nov-2020 14:30:17

310

138.5500

XLON

11503115000002128-E03v2HAyEiGE20201120

20-Nov-2020 14:30:21

649

138.5000

XLON

01503015000002140-E03v2HAyEiUs20201120

20-Nov-2020 14:31:01

6

138.5000

XLON

01503015000002143-E03v2HAyEkSN20201120

20-Nov-2020 14:32:05

103

138.5000

XLON

11503115000002130-E03v2HAyEmvk20201120

20-Nov-2020 14:32:05

539

138.5000

XLON

11503115000002130-E03v2HAyEmvm20201120

20-Nov-2020 14:32:06

767

138.4500

XLON

11503115000002129-E03v2HAyEmx120201120

20-Nov-2020 14:34:46

768

138.5500

XLON

01503015000002151-E03v2HAyEsfV20201120

20-Nov-2020 14:36:01

4

138.6000

XLON

11503115000002134-E03v2HAyEvi620201120

20-Nov-2020 14:37:42

776

138.6000

XLON

01503015000002155-E03v2HAyF09D20201120

20-Nov-2020 14:41:07

788

138.6000

XLON

11503115000002141-E03v2HAyF6ws20201120

20-Nov-2020 14:41:37

959

138.6500

XLON

11503115000002143-E03v2HAyF7vI20201120

20-Nov-2020 14:43:40

884

138.9000

XLON

11503115000002148-E03v2HAyFCQ620201120

20-Nov-2020 14:44:58

486

138.9000

XLON

11503115000002149-E03v2HAyFEaH20201120

20-Nov-2020 14:44:58

264

138.9000

XLON

11503115000002149-E03v2HAyFEaF20201120

20-Nov-2020 14:44:58

682

138.8500

XLON

01503015000002165-E03v2HAyFEat20201120

20-Nov-2020 14:46:07

767

138.9000

XLON

01503015000002167-E03v2HAyFH0X20201120

20-Nov-2020 14:47:44

885

138.9000

XLON

11503115000002152-E03v2HAyFKKy20201120

20-Nov-2020 14:51:56

655

138.8000

XLON

01503015000002164-E03v2HAyFSu120201120

20-Nov-2020 14:51:56

110

138.8000

XLON

01503015000002164-E03v2HAyFSu420201120

20-Nov-2020 14:53:11

991

138.8000

XLON

11503115000002154-E03v2HAyFVIS20201120

20-Nov-2020 14:55:58

961

138.9000

XLON

01503015000002179-E03v2HAyFbEj20201120

20-Nov-2020 14:55:58

2

138.9000

XLON

01503015000002179-E03v2HAyFbEh20201120

20-Nov-2020 14:56:59

872

138.9500

XLON

01503015000002181-E03v2HAyFdFR20201120

20-Nov-2020 14:57:02

1091

138.9000

XLON

11503115000002159-E03v2HAyFdOJ20201120

20-Nov-2020 14:57:04

815

138.8500

XLON

11503115000002156-E03v2HAyFdSV20201120

20-Nov-2020 14:59:07

310

138.8500

XLON

11503115000002161-E03v2HAyFgkN20201120

20-Nov-2020 14:59:07

399

138.8500

XLON

11503115000002161-E03v2HAyFgkP20201120

20-Nov-2020 15:03:42

2

139.0000

XLON

11503115000002166-E03v2HAyFpq820201120

20-Nov-2020 15:04:22

480

139.0000

XLON

01503015000002194-E03v2HAyFr1Z20201120

20-Nov-2020 15:04:22

439

139.0000

XLON

01503015000002194-E03v2HAyFr1X20201120

20-Nov-2020 15:06:01

590

138.9500

XLON

01503015000002188-E03v2HAyFtyL20201120

20-Nov-2020 15:06:01

464

138.9000

XLON

11503115000002164-E03v2HAyFtzI20201120

20-Nov-2020 15:06:01

754

138.9000

XLON

11503115000002174-E03v2HAyFtzq20201120

20-Nov-2020 15:06:01

362

138.9000

XLON

11503115000002164-E03v2HAyFtyp20201120

20-Nov-2020 15:07:41

914

139.0000

XLON

01503015000002202-E03v2HAyFwxv20201120

20-Nov-2020 15:08:12

703

138.9500

XLON

11503115000002177-E03v2HAyFxz820201120

20-Nov-2020 15:10:22

591

138.9000

XLON

11503115000002184-E03v2HAyG1rn20201120

20-Nov-2020 15:11:33

583

138.9000

XLON

01503015000002211-E03v2HAyG3VZ20201120

20-Nov-2020 15:11:54

243

138.9000

XLON

01503015000002211-E03v2HAyG40p20201120

20-Nov-2020 15:13:00

246

138.8500

XLON

01503015000002205-E03v2HAyG6EU20201120

20-Nov-2020 15:13:00

403

138.8500

XLON

01503015000002205-E03v2HAyG6EY20201120

20-Nov-2020 15:13:06

142

138.8000

XLON

11503115000002187-E03v2HAyG6TW20201120

20-Nov-2020 15:13:06

814

138.8000

XLON

11503115000002187-E03v2HAyG6TY20201120

20-Nov-2020 15:14:21

80

138.8000

XLON

11503115000002191-E03v2HAyG8Q620201120

20-Nov-2020 15:14:21

404

138.8000

XLON

11503115000002191-E03v2HAyG8Q820201120

20-Nov-2020 15:14:21

11

138.8000

XLON

11503115000002191-E03v2HAyG8Q420201120

20-Nov-2020 15:15:04

709

138.7500

XLON

01503015000002216-E03v2HAyG9nd20201120

20-Nov-2020 15:15:04

117

138.7500

XLON

01503015000002216-E03v2HAyG9nf20201120

20-Nov-2020 15:16:01

16

138.7500

XLON

01503015000002220-E03v2HAyGC9020201120

20-Nov-2020 15:16:01

449

138.7500

XLON

01503015000002220-E03v2HAyGC9220201120

20-Nov-2020 15:16:01

420

138.7500

XLON

01503015000002220-E03v2HAyGC9420201120

20-Nov-2020 15:17:41

3

138.7500

XLON

11503115000002197-E03v2HAyGFfu20201120

20-Nov-2020 15:20:36

590

138.7000

XLON

11503115000002199-E03v2HAyGKvT20201120

20-Nov-2020 15:20:36

629

138.6500

XLON

11503115000002194-E03v2HAyGKvt20201120

20-Nov-2020 15:23:59

757

138.9000

XLON

01503015000002231-E03v2HAyGSM020201120

20-Nov-2020 15:23:59

100

138.9000

XLON

01503015000002231-E03v2HAyGSLy20201120

20-Nov-2020 15:23:59

725

138.9000

XLON

11503115000002205-E03v2HAyGSM220201120

20-Nov-2020 15:24:21

649

138.9000

XLON

01503015000002232-E03v2HAyGT7A20201120

20-Nov-2020 15:25:57

659

138.8000

XLON

11503115000002203-E03v2HAyGVoi20201120

20-Nov-2020 15:29:59

497

138.9500

XLON

11503115000002213-E03v2HAyGcOl20201120

20-Nov-2020 15:29:59

197

138.9500

XLON

11503115000002213-E03v2HAyGcOr20201120

20-Nov-2020 15:30:00

767

138.9000

XLON

11503115000002211-E03v2HAyGcSn20201120

20-Nov-2020 15:31:43

700

138.8500

XLON

01503015000002240-E03v2HAyGg6U20201120

20-Nov-2020 15:33:42

63

138.9000

XLON

01503015000002245-E03v2HAyGjad20201120

20-Nov-2020 15:33:42

2

138.9000

XLON

01503015000002245-E03v2HAyGjab20201120

20-Nov-2020 15:34:21

3

138.9000

XLON

11503115000002221-E03v2HAyGklJ20201120

20-Nov-2020 15:34:32

2

138.9000

XLON

11503115000002222-E03v2HAyGl2120201120

20-Nov-2020 15:35:32

4

138.9000

XLON

01503015000002249-E03v2HAyGmaM20201120

20-Nov-2020 15:36:34

1183

139.0500

XLON

01503015000002252-E03v2HAyGoFw20201120

20-Nov-2020 15:40:00

1130

139.1500

XLON

01503015000002257-E03v2HAyGuIT20201120

20-Nov-2020 15:41:12

1601

139.1000

XLON

11503115000002234-E03v2HAyGwGf20201120

20-Nov-2020 15:41:37

1214

139.0500

XLON

01503015000002256-E03v2HAyGxA720201120

20-Nov-2020 15:42:41

821

139.0500

XLON

01503015000002264-E03v2HAyGz4Y20201120

20-Nov-2020 15:49:59

14

139.1000

XLON

01503015000002271-E03v2HAyHBl320201120

20-Nov-2020 15:50:00

1131

139.1000

XLON

11503115000002248-E03v2HAyHBo220201120

20-Nov-2020 15:50:00

12

139.1000

XLON

11503115000002248-E03v2HAyHBo020201120

20-Nov-2020 15:50:56

822

139.1500

XLON

01503015000002272-E03v2HAyHD9k20201120

20-Nov-2020 15:50:56

1086

139.1500

XLON

11503115000002252-E03v2HAyHD9m20201120

20-Nov-2020 15:54:21

238

139.2500

XLON

01503015000002284-E03v2HAyHJGH20201120

20-Nov-2020 15:54:21

1295

139.2500

XLON

01503015000002284-E03v2HAyHJGJ20201120

20-Nov-2020 15:54:41

1124

139.2000

XLON

11503115000002255-E03v2HAyHJfG20201120

20-Nov-2020 15:56:24

862

139.3000

XLON

11503115000002259-E03v2HAyHNEt20201120

20-Nov-2020 15:56:24

79

139.3000

XLON

11503115000002259-E03v2HAyHNEr20201120

20-Nov-2020 15:57:37

1165

139.2500

XLON

11503115000002258-E03v2HAyHPZ720201120

20-Nov-2020 16:01:35

4

139.3000

XLON

01503015000002300-E03v2HAyHXn720201120

20-Nov-2020 16:01:36

654

139.3000

XLON

01503015000002300-E03v2HAyHXoq20201120

20-Nov-2020 16:01:36

504

139.3000

XLON

01503015000002300-E03v2HAyHXos20201120

20-Nov-2020 16:05:24

924

139.4000

XLON

11503115000002280-E03v2HAyHdxo20201120

20-Nov-2020 16:06:58

79

139.4500

XLON

11503115000002286-E03v2HAyHhE320201120

20-Nov-2020 16:06:58

24

139.4500

XLON

11503115000002286-E03v2HAyHhE120201120

20-Nov-2020 16:07:13

869

139.4000

XLON

01503015000002311-E03v2HAyHhyG20201120

20-Nov-2020 16:07:13

1622

139.4500

XLON

01503015000002312-E03v2HAyHhxA20201120

20-Nov-2020 16:07:15

1468

139.3500

XLON

01503015000002304-E03v2HAyHi2A20201120

20-Nov-2020 16:08:00

487

139.2000

XLON

11503115000002288-E03v2HAyHjHz20201120

20-Nov-2020 16:12:13

405

139.3000

XLON

11503115000002291-E03v2HAyHrXD20201120

20-Nov-2020 16:12:13

418

139.3000

XLON

11503115000002291-E03v2HAyHrXF20201120

20-Nov-2020 16:14:09

8

139.4000

XLON

01503015000002326-E03v2HAyHuuw20201120

20-Nov-2020 16:14:09

656

139.4000

XLON

01503015000002326-E03v2HAyHuuy20201120

20-Nov-2020 16:14:21

649

139.4000

XLON

11503115000002301-E03v2HAyHvQg20201120

20-Nov-2020 16:14:21

664

139.3500

XLON

11503115000002296-E03v2HAyHvQt20201120

20-Nov-2020 16:14:34

157

139.3000

XLON

01503015000002321-E03v2HAyHw0i20201120

20-Nov-2020 16:14:34

573

139.3000

XLON

01503015000002321-E03v2HAyHw0k20201120

20-Nov-2020 16:16:22

122

139.4000

XLON

01003010000163393-E03v2HAyI0C420201120

20-Nov-2020 16:16:22

1312

139.4000

XLON

01003010000163393-E03v2HAyI0C620201120

20-Nov-2020 16:16:52

764

139.4000

XLON

01003010000163606-E03v2HAyI18T20201120

20-Nov-2020 16:16:52

3

139.4000

XLON

01003010000163606-E03v2HAyI18R20201120

20-Nov-2020 16:18:32

7

139.4000

XLON

11003110000164735-E03v2HAyI4Q920201120

20-Nov-2020 16:18:32

204

139.4000

XLON

11003110000164735-E03v2HAyI4QI20201120

 

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