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Quilter PLC (QLT)

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Monday 20 September, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 2163M
Quilter PLC
20 September 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:

17 September 2021

Aggregate number of ordinary shares purchased:

666,473

Lowest price paid per share:

143.5500 pence

Highest price paid per share:

145.8000 pence

Average price paid per share:

 

144.6247 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 3,878,219 shares at a cost (including dealing and associated costs) of £5,697,601.91.

 

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 1,699,960,713 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:

666,473 (ISIN: GB00BDCXV269)

Date of purchases:

17 September 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

666,473

144.6247

143.5500

145.8000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17-Sep-2021 08:00:48

748

145.3000

XLON

11502115000000418-E07RHBMZwN8g20210917

17-Sep-2021 08:00:48

689

145.3500

XLON

11502115000000426-E07RHBMZwN8e20210917

17-Sep-2021 08:00:48

633

145.3000

XLON

01502015000000427-E07RHBMZwN8i20210917

17-Sep-2021 08:05:10

471

145.8000

XLON

01502015000000767-E07RHBMZwi6420210917

17-Sep-2021 08:05:10

489

145.7500

XLON

01502015000000675-E07RHBMZwi6J20210917

17-Sep-2021 08:05:10

449

145.5500

XLON

01502015000000654-E07RHBMZwi9k20210917

17-Sep-2021 08:05:10

449

145.6000

XLON

01502015000000659-E07RHBMZwi9I20210917

17-Sep-2021 08:05:10

125

145.8000

XLON

01502015000000767-E07RHBMZwi6720210917

17-Sep-2021 08:05:31

602

145.5000

XLON

11502115000000927-E07RHBMZwjoL20210917

17-Sep-2021 08:08:51

548

145.5000

XLON

11502115000001607-E07RHBMZwuqe20210917

17-Sep-2021 08:08:51

548

145.4500

XLON

01502015000001304-E07RHBMZwuqi20210917

17-Sep-2021 08:14:54

875

145.6000

XLON

11502115000002768-E07RHBMZxDR720210917

17-Sep-2021 08:14:54

1021

145.5500

XLON

11502115000002672-E07RHBMZxDRF20210917

17-Sep-2021 08:15:00

727

145.5000

XLON

11502115000002066-E07RHBMZxDz920210917

17-Sep-2021 08:15:33

300

145.5000

XLON

01502015000003080-E07RHBMZxFvq20210917

17-Sep-2021 08:15:33

710

145.5000

XLON

01502015000003080-E07RHBMZxFvs20210917

17-Sep-2021 08:16:11

1284

145.3500

XLON

11502115000003111-E07RHBMZxI5E20210917

17-Sep-2021 08:19:45

623

145.1000

XLON

01502015000002957-E07RHBMZxRbC20210917

17-Sep-2021 08:19:45

227

145.1000

XLON

01502015000002957-E07RHBMZxRbG20210917

17-Sep-2021 08:22:59

866

145.2500

XLON

01502015000003740-E07RHBMZxZZ920210917

17-Sep-2021 08:26:03

979

145.3500

XLON

11502115000004196-E07RHBMZxgrw20210917

17-Sep-2021 08:26:03

1352

145.4000

XLON

11502115000004209-E07RHBMZxgrU20210917

17-Sep-2021 08:28:35

1179

145.3500

XLON

01502015000004330-E07RHBMZxmPK20210917

17-Sep-2021 08:28:35

1498

145.3000

XLON

01502015000004287-E07RHBMZxmPS20210917

17-Sep-2021 08:29:15

890

145.2500

XLON

01502015000004098-E07RHBMZxnvF20210917

17-Sep-2021 08:34:00

136

145.3000

XLON

01502015000005206-E07RHBMZxwUe20210917

17-Sep-2021 08:34:00

808

145.3000

XLON

01502015000005206-E07RHBMZxwUb20210917

17-Sep-2021 08:36:39

834

145.3500

XLON

01502015000005539-E07RHBMZy0d620210917

17-Sep-2021 08:37:00

1642

145.3000

XLON

11502115000005641-E07RHBMZy1GD20210917

17-Sep-2021 08:37:05

880

145.2500

XLON

11502115000005075-E07RHBMZy1Sj20210917

17-Sep-2021 08:37:11

431

145.2500

XLON

11502115000005717-E07RHBMZy1iC20210917

17-Sep-2021 08:37:11

652

145.2500

XLON

11502115000005717-E07RHBMZy1iE20210917

17-Sep-2021 08:47:00

358

145.3000

XLON

11502115000006412-E07RHBMZyHvm20210917

17-Sep-2021 08:47:00

1600

145.3000

XLON

11502115000006412-E07RHBMZyHvk20210917

17-Sep-2021 08:47:04

1004

145.1500

XLON

01502015000005894-E07RHBMZyIAP20210917

17-Sep-2021 08:47:04

454

145.2000

XLON

01502015000006190-E07RHBMZyIA620210917

17-Sep-2021 08:47:04

554

145.2000

XLON

11502115000006015-E07RHBMZyIA420210917

17-Sep-2021 08:47:04

2

145.2000

XLON

01502015000006190-E07RHBMZyIAA20210917

17-Sep-2021 08:47:04

378

145.2000

XLON

11502115000006015-E07RHBMZyI9z20210917

17-Sep-2021 08:50:49

939

145.3500

XLON

01502015000006651-E07RHBMZyQZL20210917

17-Sep-2021 08:53:11

1142

145.5500

XLON

01502015000006817-E07RHBMZyVll20210917

17-Sep-2021 08:53:11

952

145.4000

XLON

01502015000006750-E07RHBMZyVog20210917

17-Sep-2021 08:55:29

897

145.3500

XLON

11502115000006969-E07RHBMZyb8x20210917

17-Sep-2021 08:55:31

1192

145.4000

XLON

11502115000007077-E07RHBMZybCa20210917

17-Sep-2021 08:57:11

1

145.4000

XLON

01502015000007142-E07RHBMZyeR720210917

17-Sep-2021 08:59:54

1063

145.3500

XLON

11502115000007525-E07RHBMZyk3O20210917

17-Sep-2021 09:00:29

382

145.2000

XLON

11502115000006736-E07RHBMZylVq20210917

17-Sep-2021 09:00:29

325

145.2000

XLON

11502115000006736-E07RHBMZylVn20210917

17-Sep-2021 09:00:29

1245

145.3000

XLON

11502115000007342-E07RHBMZylVP20210917

17-Sep-2021 09:03:49

909

145.2500

XLON

01502015000007520-E07RHBMZyrAf20210917

17-Sep-2021 09:03:49

1222

145.3000

XLON

11502115000007820-E07RHBMZyr9u20210917

17-Sep-2021 09:05:29

1239

145.2000

XLON

11502115000007625-E07RHBMZyu2e20210917

17-Sep-2021 09:05:35

1358

145.2000

XLON

01502015000007969-E07RHBMZyuEK20210917

17-Sep-2021 09:17:09

889

145.1500

XLON

01502015000008436-E07RHBMZzEaE20210917

17-Sep-2021 09:18:06

702

145.1000

XLON

01502015000008330-E07RHBMZzFql20210917

17-Sep-2021 09:18:06

1250

145.1500

XLON

01502015000008922-E07RHBMZzFq820210917

17-Sep-2021 09:18:06

269

145.1000

XLON

01502015000008330-E07RHBMZzFqe20210917

17-Sep-2021 09:18:51

520

145.1500

XLON

01502015000009054-E07RHBMZzHBk20210917

17-Sep-2021 09:18:51

971

145.1500

XLON

01502015000009054-E07RHBMZzHBi20210917

17-Sep-2021 09:20:10

809

145.0500

XLON

11502115000008437-E07RHBMZzIqX20210917

17-Sep-2021 09:21:50

893

144.9500

XLON

11502115000009241-E07RHBMZzLLB20210917

17-Sep-2021 09:21:50

705

144.9000

XLON

01502015000009141-E07RHBMZzLLl20210917

17-Sep-2021 09:25:06

1007

144.9000

XLON

11502115000009357-E07RHBMZzQ8a20210917

17-Sep-2021 09:25:06

107

144.9000

XLON

01502015000009141-E07RHBMZzQ8Y20210917

17-Sep-2021 09:25:31

1369

144.9000

XLON

01502015000009418-E07RHBMZzQfx20210917

17-Sep-2021 09:27:11

1169

144.8500

XLON

01502015000009506-E07RHBMZzTLu20210917

17-Sep-2021 09:28:07

171

144.8000

XLON

11502115000009242-E07RHBMZzUTY20210917

17-Sep-2021 09:28:07

803

144.8000

XLON

11502115000009242-E07RHBMZzUTe20210917

17-Sep-2021 09:29:57

425

144.9000

XLON

11502115000009756-E07RHBMZzXZF20210917

17-Sep-2021 09:29:57

1362

144.9500

XLON

11502115000009762-E07RHBMZzXYp20210917

17-Sep-2021 09:29:58

143

144.9000

XLON

11502115000009756-E07RHBMZzXb220210917

17-Sep-2021 09:29:58

585

144.9000

XLON

11502115000009756-E07RHBMZzXaz20210917

17-Sep-2021 09:30:29

1148

144.8500

XLON

11502115000009687-E07RHBMZzZ7M20210917

17-Sep-2021 09:30:30

1324

144.9000

XLON

11502115000009825-E07RHBMZzZ9a20210917

17-Sep-2021 09:32:11

572

145.0000

XLON

11502115000009948-E07RHBMZzbzs20210917

17-Sep-2021 09:32:11

441

145.0000

XLON

11502115000009948-E07RHBMZzbzn20210917

17-Sep-2021 09:34:51

760

145.1000

XLON

11502115000010070-E07RHBMZzfMw20210917

17-Sep-2021 09:34:51

667

145.1000

XLON

11502115000010070-E07RHBMZzfMu20210917

17-Sep-2021 09:34:51

217

145.1000

XLON

11502115000010070-E07RHBMZzfMs20210917

17-Sep-2021 09:37:52

1184

145.0500

XLON

11502115000010189-E07RHBMZzjxu20210917

17-Sep-2021 09:39:02

1178

144.9500

XLON

01502015000009918-E07RHBMZzlgS20210917

17-Sep-2021 09:39:51

464

144.9500

XLON

01502015000010255-E07RHBMZzmeX20210917

17-Sep-2021 09:42:11

1416

144.9500

XLON

11502115000010470-E07RHBMZzpLI20210917

17-Sep-2021 09:46:31

185

145.0000

XLON

01502015000010645-E07RHBMZzvfH20210917

17-Sep-2021 09:46:31

306

145.0000

XLON

01502015000010645-E07RHBMZzvfF20210917

17-Sep-2021 09:47:11

1500

145.0000

XLON

11502115000010814-E07RHBMZzwMV20210917

17-Sep-2021 09:48:11

744

145.0000

XLON

11502115000010885-E07RHBMZzxdZ20210917

17-Sep-2021 09:50:11

378

145.0500

XLON

11502115000011083-E07RHBMa00ts20210917

17-Sep-2021 09:50:11

1220

145.0500

XLON

11502115000011098-E07RHBMa00tw20210917

17-Sep-2021 09:50:11

655

145.0500

XLON

11502115000011083-E07RHBMa00tu20210917

17-Sep-2021 09:54:57

710

145.1000

XLON

01502015000011286-E07RHBMa07Gy20210917

17-Sep-2021 09:54:57

545

145.1000

XLON

11502115000011423-E07RHBMa07H020210917

17-Sep-2021 09:55:31

1500

145.1000

XLON

11502115000011451-E07RHBMa086R20210917

17-Sep-2021 09:58:11

382

145.1500

XLON

11502115000011656-E07RHBMa0B1Z20210917

17-Sep-2021 09:58:42

470

145.2000

XLON

01502015000011588-E07RHBMa0BV020210917

17-Sep-2021 09:58:42

459

145.1000

XLON

11502115000011532-E07RHBMa0BVU20210917

17-Sep-2021 09:58:42

3000

145.2000

XLON

01502015000011588-E07RHBMa0BUy20210917

17-Sep-2021 10:01:06

1479

145.2500

XLON

01502015000011805-E07RHBMa0EYh20210917

17-Sep-2021 10:02:28

717

145.1500

XLON

01502015000011905-E07RHBMa0GSe20210917

17-Sep-2021 10:02:28

454

145.2000

XLON

11502115000012004-E07RHBMa0GSA20210917

17-Sep-2021 10:02:28

1272

145.1500

XLON

11502115000011842-E07RHBMa0GSc20210917

17-Sep-2021 10:02:28

652

145.2000

XLON

11502115000012004-E07RHBMa0GSC20210917

17-Sep-2021 10:06:31

2170

145.2000

XLON

01502015000012252-E07RHBMa0LiP20210917

17-Sep-2021 10:06:31

56

145.1500

XLON

11502115000012133-E07RHBMa0LiZ20210917

17-Sep-2021 10:06:31

1360

145.1500

XLON

11502115000012133-E07RHBMa0Lis20210917

17-Sep-2021 10:08:52

892

145.1000

XLON

11502115000012595-E07RHBMa0ONb20210917

17-Sep-2021 10:08:52

1500

145.1000

XLON

11502115000012595-E07RHBMa0ONZ20210917

17-Sep-2021 10:09:49

1841

145.0500

XLON

11502115000012379-E07RHBMa0Pmg20210917

17-Sep-2021 10:09:49

10

145.0500

XLON

11502115000012379-E07RHBMa0Pme20210917

17-Sep-2021 10:15:02

2522

144.9000

XLON

11502115000013437-E07RHBMa0Wf720210917

17-Sep-2021 10:15:39

1093

145.0500

XLON

11502115000013487-E07RHBMa0ckK20210917

17-Sep-2021 10:17:58

1062

145.2000

XLON

01502015000014044-E07RHBMa0jZm20210917

17-Sep-2021 10:17:59

215

145.2000

XLON

01502015000014044-E07RHBMa0ja320210917

17-Sep-2021 10:19:15

1383

145.5500

XLON

11502115000014105-E07RHBMa0nCr20210917

17-Sep-2021 10:19:28

861

145.5000

XLON

11502115000014106-E07RHBMa0nfG20210917

17-Sep-2021 10:19:28

363

145.5000

XLON

01502015000014166-E07RHBMa0nfE20210917

17-Sep-2021 10:19:28

113

145.5000

XLON

01502015000014166-E07RHBMa0nfB20210917

17-Sep-2021 10:21:30

1432

145.4500

XLON

11502115000014318-E07RHBMa0ruA20210917

17-Sep-2021 10:21:32

1432

145.4000

XLON

01502015000014368-E07RHBMa0s0N20210917

17-Sep-2021 10:23:11

557

145.5500

XLON

11502115000014539-E07RHBMa0uua20210917

17-Sep-2021 10:23:46

535

145.4500

XLON

11502115000014541-E07RHBMa0vyZ20210917

17-Sep-2021 10:28:11

1359

145.5000

XLON

11502115000014953-E07RHBMa13yj20210917

17-Sep-2021 10:28:41

470

145.5000

XLON

11502115000014985-E07RHBMa14mt20210917

17-Sep-2021 10:28:51

1237

145.5000

XLON

01502015000015041-E07RHBMa15A720210917

17-Sep-2021 10:28:59

13

145.4500

XLON

11502115000014842-E07RHBMa15Rr20210917

17-Sep-2021 10:28:59

578

145.5000

XLON

01502015000015054-E07RHBMa15Qz20210917

17-Sep-2021 10:30:29

861

145.4500

XLON

11502115000014842-E07RHBMa18HY20210917

17-Sep-2021 10:33:15

683

145.4500

XLON

01502015000015272-E07RHBMa1CKA20210917

17-Sep-2021 10:33:15

547

145.4500

XLON

01502015000015272-E07RHBMa1CK820210917

17-Sep-2021 10:39:58

756

145.4000

XLON

11502115000015441-E07RHBMa1MIT20210917

17-Sep-2021 10:39:58

121

145.4000

XLON

11502115000015441-E07RHBMa1MIX20210917

17-Sep-2021 10:39:58

2500

145.4000

XLON

01502015000015879-E07RHBMa1MJ020210917

17-Sep-2021 10:39:58

630

145.4000

XLON

11502115000015441-E07RHBMa1MIZ20210917

17-Sep-2021 10:40:51

430

145.4500

XLON

11502115000015931-E07RHBMa1NSv20210917

17-Sep-2021 10:41:00

826

145.4500

XLON

11502115000015931-E07RHBMa1Nsp20210917

17-Sep-2021 10:42:11

1611

145.4500

XLON

01502015000016102-E07RHBMa1PXj20210917

17-Sep-2021 10:43:11

1312

145.3500

XLON

11502115000015896-E07RHBMa1RRw20210917

17-Sep-2021 10:43:13

1312

145.3000

XLON

01502015000015948-E07RHBMa1RUK20210917

17-Sep-2021 10:43:51

1120

145.2500

XLON

01502015000016296-E07RHBMa1SiH20210917

17-Sep-2021 10:45:09

608

145.3000

XLON

01502015000016394-E07RHBMa1Ufh20210917

17-Sep-2021 10:46:08

823

145.2500

XLON

01502015000016463-E07RHBMa1X2b20210917

17-Sep-2021 10:46:08

790

145.2500

XLON

01502015000016299-E07RHBMa1X2S20210917

17-Sep-2021 10:46:08

192

145.2500

XLON

01502015000016463-E07RHBMa1X2W20210917

17-Sep-2021 10:47:11

600

145.3000

XLON

01502015000016577-E07RHBMa1YaG20210917

17-Sep-2021 10:47:11

990

145.3000

XLON

01502015000016577-E07RHBMa1YaI20210917

17-Sep-2021 10:47:11

481

145.3000

XLON

01502015000016577-E07RHBMa1YaE20210917

17-Sep-2021 10:49:05

321

145.3500

XLON

01502015000016709-E07RHBMa1c5L20210917

17-Sep-2021 10:49:05

570

145.3500

XLON

01502015000016709-E07RHBMa1c5N20210917

17-Sep-2021 10:49:14

664

145.3000

XLON

01502015000016684-E07RHBMa1cZ120210917

17-Sep-2021 10:49:14

682

145.3000

XLON

11502115000016552-E07RHBMa1cYu20210917

17-Sep-2021 10:49:19

493

145.2000

XLON

11502115000016331-E07RHBMa1cwk20210917

17-Sep-2021 10:49:19

1114

145.2000

XLON

01502015000016604-E07RHBMa1cwm20210917

17-Sep-2021 10:50:19

8

145.0000

XLON

01502015000016729-E07RHBMa1hHG20210917

17-Sep-2021 10:51:00

1496

145.0500

XLON

11502115000016836-E07RHBMa1kQk20210917

17-Sep-2021 10:51:56

1311

145.2500

XLON

01502015000019414-E07RHBMa1pkG20210917

17-Sep-2021 10:52:16

1247

145.0500

XLON

01502015000018136-E07RHBMa1rSo20210917

17-Sep-2021 10:52:17

1621

145.0000

XLON

01502015000018096-E07RHBMa1rgN20210917

17-Sep-2021 10:52:49

78

144.9500

XLON

11502115000017075-E07RHBMa1uWT20210917

17-Sep-2021 10:52:51

63

144.9500

XLON

11502115000017075-E07RHBMa1uST20210917

17-Sep-2021 10:53:06

60

144.9500

XLON

11502115000017075-E07RHBMa1vmX20210917

17-Sep-2021 10:53:09

42

144.9500

XLON

11502115000017075-E07RHBMa1vsE20210917

17-Sep-2021 10:53:13

53

144.9500

XLON

11502115000017075-E07RHBMa1vhv20210917

17-Sep-2021 10:53:22

1055

144.9500

XLON

11502115000017075-E07RHBMa1x3E20210917

17-Sep-2021 10:53:23

68

144.9500

XLON

11502115000017075-E07RHBMa1x3720210917

17-Sep-2021 10:53:26

87

144.9500

XLON

11502115000017075-E07RHBMa1wwt20210917

17-Sep-2021 10:53:50

1494

144.9500

XLON

11502115000017130-E07RHBMa1xQP20210917

17-Sep-2021 10:54:04

3

144.9500

XLON

11502115000017155-E07RHBMa1zUl20210917

17-Sep-2021 10:54:05

95

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144.9500

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145.0000

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144.9000

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144.9000

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144.9000

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144.9000

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144.9500

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145.0000

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144.9500

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144.9500

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145.0000

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145.0000

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145.0000

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145.0000

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145.0000

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145.0000

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145.0000

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145.0000

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145.0000

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144.9500

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144.9000

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144.9500

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144.9500

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145.0500

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144.9500

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145.0000

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145.0000

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145.0000

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145.0000

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145.0000

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1519

145.0000

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144.9500

XLON

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144.9500

XLON

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17-Sep-2021 14:24:24

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144.9500

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17-Sep-2021 14:24:24

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144.9500

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17-Sep-2021 14:25:16

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145.0000

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17-Sep-2021 14:25:30

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145.0000

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17-Sep-2021 14:25:30

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145.0000

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11502115000031366-E07RHBMa6sDB20210917

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145.0000

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17-Sep-2021 14:27:11

804

145.0000

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145.0000

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145.0000

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145.0000

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144.9500

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17-Sep-2021 14:30:01

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144.9500

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17-Sep-2021 14:30:31

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144.9500

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144.9500

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144.9500

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144.9500

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17-Sep-2021 14:30:50

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144.9500

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144.9500

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17-Sep-2021 14:34:22

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144.9500

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17-Sep-2021 14:34:22

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144.9500

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144.9500

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144.9500

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144.8500

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17-Sep-2021 14:40:30

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144.9000

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17-Sep-2021 14:42:30

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144.9000

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1468

144.8500

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144.8000

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17-Sep-2021 14:43:51

390

144.8000

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11502115000032605-E07RHBMa7rNQ20210917

17-Sep-2021 14:43:51

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144.8000

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17-Sep-2021 14:45:31

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144.8000

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17-Sep-2021 14:46:35

1464

144.7500

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11502115000032399-E07RHBMa7yXK20210917

17-Sep-2021 14:46:56

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17-Sep-2021 14:47:03

1444

144.7000

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17-Sep-2021 14:50:10

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144.7000

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390

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144.7500

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17-Sep-2021 14:52:11

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476

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17-Sep-2021 14:55:04

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144.4500

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17-Sep-2021 14:55:11

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144.4000

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144.2500

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144.1500

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17-Sep-2021 15:04:21

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17-Sep-2021 15:04:21

717

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17-Sep-2021 15:05:00

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144.1500

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17-Sep-2021 15:05:31

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144.1000

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17-Sep-2021 15:05:31

545

144.1000

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17-Sep-2021 15:05:39

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144.0500

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11502115000034999-E07RHBMa8wsr20210917

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144.0500

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17-Sep-2021 15:06:04

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17-Sep-2021 15:07:11

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143.9500

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17-Sep-2021 15:07:11

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17-Sep-2021 15:08:01

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144.2000

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144.1500

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17-Sep-2021 15:10:05

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17-Sep-2021 15:10:05

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144.2000

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17-Sep-2021 15:10:06

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17-Sep-2021 15:12:11

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144.2000

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17-Sep-2021 15:12:11

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144.2000

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17-Sep-2021 15:12:45

1836

144.2000

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11502115000035986-E07RHBMa9HMt20210917

17-Sep-2021 15:13:51

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144.2000

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11502115000036225-E07RHBMa9KyD20210917

17-Sep-2021 15:13:51

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144.2000

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11502115000036225-E07RHBMa9KyF20210917

17-Sep-2021 15:14:51

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144.2000

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17-Sep-2021 15:15:04

1500

144.2000

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17-Sep-2021 15:15:22

1413

144.1500

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17-Sep-2021 15:16:03

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144.1000

XLON

11502115000035693-E07RHBMa9Sip20210917

17-Sep-2021 15:16:03

1303

144.1000

XLON

11502115000035693-E07RHBMa9Sil20210917

17-Sep-2021 15:16:03

1978

144.1500

XLON

11502115000036408-E07RHBMa9See20210917

17-Sep-2021 15:20:05

427

144.2500

XLON

01502015000053259-E07RHBMa9fjL20210917

17-Sep-2021 15:20:05

2153

144.2500

XLON

11502115000036967-E07RHBMa9fg620210917

17-Sep-2021 15:20:06

1445

144.2500

XLON

01502015000053261-E07RHBMa9fp120210917

17-Sep-2021 15:20:07

1445

144.2500

XLON

11502115000036972-E07RHBMa9fsv20210917

17-Sep-2021 15:20:08

1203

144.2500

XLON

01502015000053264-E07RHBMa9fw020210917

17-Sep-2021 15:21:03

705

144.2500

XLON

01502015000053295-E07RHBMa9iCI20210917

17-Sep-2021 15:21:03

760

144.2500

XLON

01502015000053295-E07RHBMa9iCG20210917

17-Sep-2021 15:21:04

1395

144.2000

XLON

11502115000037005-E07RHBMa9iDR20210917

17-Sep-2021 15:21:04

27

144.2000

XLON

11502115000037005-E07RHBMa9iDb20210917

17-Sep-2021 15:21:04

181

144.2000

XLON

11502115000037005-E07RHBMa9iDP20210917

17-Sep-2021 15:21:04

9

144.2000

XLON

11502115000037005-E07RHBMa9iDd20210917

17-Sep-2021 15:23:15

1868

144.2000

XLON

11502115000037187-E07RHBMa9nru20210917

17-Sep-2021 15:23:46

1866

144.1500

XLON

11502115000037138-E07RHBMa9pAi20210917

17-Sep-2021 15:23:51

1106

144.1000

XLON

01502015000053296-E07RHBMa9pbO20210917

17-Sep-2021 15:24:51

586

144.2000

XLON

11502115000037278-E07RHBMa9tAT20210917

17-Sep-2021 15:24:51

562

144.2000

XLON

11502115000037278-E07RHBMa9tAN20210917

17-Sep-2021 15:24:51

597

144.2000

XLON

11502115000037278-E07RHBMa9tAR20210917

17-Sep-2021 15:24:51

1359

144.2000

XLON

11502115000037278-E07RHBMa9tAP20210917

17-Sep-2021 15:25:22

1722

144.1000

XLON

11502115000037223-E07RHBMa9vg720210917

17-Sep-2021 15:25:22

359

144.1000

XLON

01502015000053296-E07RHBMa9vg520210917

17-Sep-2021 15:25:22

46

144.1000

XLON

01502015000053507-E07RHBMa9vg920210917

17-Sep-2021 15:25:22

1030

144.1000

XLON

01502015000053507-E07RHBMa9vgD20210917

17-Sep-2021 15:25:32

1717

144.1000

XLON

11502115000037321-E07RHBMa9wHW20210917

17-Sep-2021 15:26:15

1431

144.0000

XLON

01502015000053615-E07RHBMa9yKI20210917

17-Sep-2021 15:26:15

1458

144.0000

XLON

01502015000053610-E07RHBMa9yKG20210917

17-Sep-2021 15:27:11

942

144.0000

XLON

11502115000037389-E07RHBMaA10j20210917

17-Sep-2021 15:27:11

544

144.0000

XLON

11502115000037389-E07RHBMaA10n20210917

17-Sep-2021 15:27:11

346

144.0000

XLON

11502115000037389-E07RHBMaA10l20210917

17-Sep-2021 15:27:11

654

144.0000

XLON

11502115000037389-E07RHBMaA10f20210917

17-Sep-2021 15:27:11

1271

144.0000

XLON

11502115000037389-E07RHBMaA10h20210917

17-Sep-2021 15:31:33

579

144.2000

XLON

11502115000037582-E07RHBMaADX120210917

17-Sep-2021 15:31:39

1145

144.2000

XLON

11502115000037582-E07RHBMaADox20210917

17-Sep-2021 15:31:39

1524

144.2000

XLON

11502115000037582-E07RHBMaADov20210917

17-Sep-2021 15:31:40

1742

144.1500

XLON

11502115000037580-E07RHBMaADyK20210917

17-Sep-2021 15:31:40

470

144.1500

XLON

01502015000053881-E07RHBMaADyM20210917

17-Sep-2021 15:31:42

953

144.1000

XLON

01502015000053880-E07RHBMaAE6220210917

17-Sep-2021 15:32:03

1225

144.1000

XLON

01502015000053880-E07RHBMaAEqP20210917

17-Sep-2021 15:32:04

1872

144.0500

XLON

01502015000053890-E07RHBMaAEsZ20210917

17-Sep-2021 15:32:10

430

144.1500

XLON

11502115000037615-E07RHBMaAF9L20210917

17-Sep-2021 15:32:14

1624

144.1500

XLON

11502115000037617-E07RHBMaAFLO20210917

17-Sep-2021 15:32:14

126

144.1500

XLON

11502115000037617-E07RHBMaAFIE20210917

17-Sep-2021 15:32:53

659

144.2500

XLON

11502115000037652-E07RHBMaAH8s20210917

17-Sep-2021 15:32:53

3

144.2500

XLON

11502115000037652-E07RHBMaAH8o20210917

17-Sep-2021 15:33:31

476

144.2500

XLON

01502015000053978-E07RHBMaAIWh20210917

17-Sep-2021 15:34:08

1789

144.3000

XLON

11502115000037701-E07RHBMaAJzC20210917

17-Sep-2021 15:34:26

378

144.3000

XLON

01502015000054024-E07RHBMaAKZ320210917

17-Sep-2021 15:34:26

347

144.3000

XLON

01502015000054024-E07RHBMaAKZ120210917

17-Sep-2021 15:34:30

347

144.3000

XLON

01502015000054024-E07RHBMaAKn620210917

17-Sep-2021 15:34:42

853

144.3000

XLON

01502015000054024-E07RHBMaALXL20210917

17-Sep-2021 15:35:05

109

144.2500

XLON

01502015000053978-E07RHBMaAMUM20210917

17-Sep-2021 15:35:17

990

144.2500

XLON

11502115000037700-E07RHBMaAMxA20210917

17-Sep-2021 15:35:17

392

144.2500

XLON

01502015000053978-E07RHBMaAMx620210917

17-Sep-2021 15:36:59

1615

144.3000

XLON

01502015000054154-E07RHBMaARwg20210917

17-Sep-2021 15:37:04

1104

144.2500

XLON

01502015000054106-E07RHBMaASXb20210917

17-Sep-2021 15:37:04

414

144.2500

XLON

01502015000054106-E07RHBMaASXd20210917

17-Sep-2021 15:37:04

315

144.2500

XLON

01502015000054106-E07RHBMaASXZ20210917

17-Sep-2021 15:37:05

818

144.2000

XLON

01502015000054089-E07RHBMaASbx20210917

17-Sep-2021 15:37:05

618

144.2000

XLON

11502115000037650-E07RHBMaASbt20210917

17-Sep-2021 15:37:05

227

144.2500

XLON

01502015000054106-E07RHBMaASas20210917

17-Sep-2021 15:37:05

225

144.2000

XLON

11502115000037650-E07RHBMaASay20210917

17-Sep-2021 15:38:48

229

144.2500

XLON

11502115000038002-E07RHBMaAXQG20210917

17-Sep-2021 15:39:03

473

144.2500

XLON

11502115000038002-E07RHBMaAYGA20210917

17-Sep-2021 15:39:08

636

144.2000

XLON

11502115000037901-E07RHBMaAYVG20210917

17-Sep-2021 15:39:08

375

144.2500

XLON

01502015000054302-E07RHBMaAYV620210917

17-Sep-2021 15:39:08

1152

144.2500

XLON

11502115000038002-E07RHBMaAYV420210917

17-Sep-2021 15:39:08

63

144.2500

XLON

01502015000054302-E07RHBMaAYV820210917

17-Sep-2021 15:39:38

795

144.3500

XLON

11502115000038044-E07RHBMaAZaA20210917

17-Sep-2021 15:39:38

1500

144.3500

XLON

11502115000038044-E07RHBMaAZa820210917

17-Sep-2021 15:39:38

202

144.3500

XLON

11502115000038044-E07RHBMaAZaC20210917

17-Sep-2021 15:40:42

346

144.2500

XLON

01502015000054372-E07RHBMaAcnp20210917

17-Sep-2021 15:40:42

1303

144.2500

XLON

01502015000054372-E07RHBMaAcnr20210917

17-Sep-2021 15:40:50

127

144.2000

XLON

11502115000038097-E07RHBMaAdFC20210917

17-Sep-2021 15:40:50

1361

144.2000

XLON

11502115000038097-E07RHBMaAdFE20210917

17-Sep-2021 15:40:50

553

144.2000

XLON

11502115000038097-E07RHBMaAdFG20210917

17-Sep-2021 15:41:06

58

144.2000

XLON

11502115000038097-E07RHBMaAdj520210917

17-Sep-2021 15:42:04

317

144.1000

XLON

01502015000054373-E07RHBMaAgUA20210917

17-Sep-2021 15:42:04

1482

144.1000

XLON

01502015000054373-E07RHBMaAgUG20210917

17-Sep-2021 15:42:28

229

144.1000

XLON

11502115000038215-E07RHBMaAhVh20210917

17-Sep-2021 15:42:28

1599

144.1000

XLON

11502115000038215-E07RHBMaAhVV20210917

17-Sep-2021 15:44:07

1799

144.2500

XLON

01502015000054575-E07RHBMaAlpV20210917

17-Sep-2021 15:44:08

783

144.2000

XLON

11502115000038318-E07RHBMaAlpw20210917

17-Sep-2021 15:44:08

314

144.2000

XLON

11502115000038318-E07RHBMaAlq020210917

17-Sep-2021 15:44:08

400

144.2000

XLON

11502115000038318-E07RHBMaAlpy20210917

17-Sep-2021 15:45:09

1586

144.2500

XLON

11502115000038376-E07RHBMaAoun20210917

17-Sep-2021 15:45:09

252

144.2500

XLON

11502115000038376-E07RHBMaAouq20210917

17-Sep-2021 15:45:57

507

144.2500

XLON

11502115000038445-E07RHBMaAqvl20210917

17-Sep-2021 15:45:57

2139

144.2500

XLON

01502015000054705-E07RHBMaAqvj20210917

17-Sep-2021 15:46:04

655

144.2000

XLON

01502015000054640-E07RHBMaArL920210917

17-Sep-2021 15:46:04

174

144.2000

XLON

01502015000054640-E07RHBMaArL220210917

17-Sep-2021 15:46:10

347

144.2000

XLON

01502015000054640-E07RHBMaArlG20210917

17-Sep-2021 15:46:14

14

144.2000

XLON

01502015000054640-E07RHBMaArw320210917

17-Sep-2021 15:47:11

149

144.3000

XLON

01502015000054795-E07RHBMaAuL520210917

17-Sep-2021 15:47:11

193

144.3000

XLON

01502015000054795-E07RHBMaAuL120210917

17-Sep-2021 15:47:16

418

144.3000

XLON

01502015000054795-E07RHBMaAuSX20210917

17-Sep-2021 15:47:16

1058

144.3000

XLON

01502015000054795-E07RHBMaAuSZ20210917

17-Sep-2021 15:47:31

713

144.4000

XLON

11502115000038557-E07RHBMaAv5M20210917

17-Sep-2021 15:47:33

332

144.4500

XLON

11502115000038560-E07RHBMaAvEB20210917

17-Sep-2021 15:47:33

791

144.4500

XLON

11502115000038560-E07RHBMaAvE920210917

17-Sep-2021 15:47:50

1528

144.4000

XLON

01502015000054821-E07RHBMaAvnT20210917

17-Sep-2021 15:49:03

1658

144.6000

XLON

11502115000038680-E07RHBMaAyZt20210917

17-Sep-2021 15:49:06

1729

144.5500

XLON

01502015000054933-E07RHBMaAyoq20210917

17-Sep-2021 15:49:10

312

144.5500

XLON

01502015000054933-E07RHBMaAyzg20210917

17-Sep-2021 15:49:10

1627

144.5000

XLON

11502115000038632-E07RHBMaAyzr20210917

17-Sep-2021 15:50:30

1042

144.5500

XLON

11502115000038793-E07RHBMaB2bn20210917

17-Sep-2021 15:50:30

1018

144.5500

XLON

11502115000038793-E07RHBMaB2bl20210917

17-Sep-2021 15:50:56

2060

144.5000

XLON

01502015000055057-E07RHBMaB3ik20210917

17-Sep-2021 15:52:15

130

144.5000

XLON

11502115000038917-E07RHBMaB75C20210917

17-Sep-2021 15:52:39

346

144.5000

XLON

11502115000038917-E07RHBMaB89W20210917

17-Sep-2021 15:52:41

346

144.5000

XLON

11502115000038917-E07RHBMaB8DW20210917

17-Sep-2021 15:52:49

1230

144.5000

XLON

11502115000038917-E07RHBMaB8Xx20210917

17-Sep-2021 15:52:50

547

144.4500

XLON

11502115000038794-E07RHBMaB8Z520210917

17-Sep-2021 15:52:53

1375

144.4500

XLON

11502115000038794-E07RHBMaB8lI20210917

17-Sep-2021 15:55:10

1506

144.4000

XLON

11502115000039165-E07RHBMaBF5220210917

17-Sep-2021 15:55:25

800

144.3500

XLON

11502115000038858-E07RHBMaBG6l20210917

17-Sep-2021 15:55:25

408

144.3500

XLON

11502115000038858-E07RHBMaBG6j20210917

17-Sep-2021 15:55:30

373

144.3000

XLON

01502015000055552-E07RHBMaBGMe20210917

17-Sep-2021 15:56:15

1911

144.3000

XLON

01502015000055555-E07RHBMaBIZX20210917

17-Sep-2021 15:56:31

1504

144.2500

XLON

11502115000038976-E07RHBMaBJBq20210917

17-Sep-2021 15:57:21

1365

144.1500

XLON

11502115000039297-E07RHBMaBLtR20210917

17-Sep-2021 15:58:10

214

144.1500

XLON

01502015000055959-E07RHBMaBOON20210917

17-Sep-2021 15:58:10

1013

144.1500

XLON

01502015000055959-E07RHBMaBOOR20210917

17-Sep-2021 15:58:10

786

144.1500

XLON

01502015000055959-E07RHBMaBOOP20210917

17-Sep-2021 15:58:50

1645

144.1000

XLON

11502115000039408-E07RHBMaBPwv20210917

17-Sep-2021 15:59:00

1000

143.9500

XLON

01502015000056065-E07RHBMaBQeB20210917

17-Sep-2021 15:59:00

77

144.0000

XLON

11502115000039684-E07RHBMaBQZs20210917

17-Sep-2021 15:59:00

390

144.0000

XLON

11502115000039684-E07RHBMaBQZm20210917

17-Sep-2021 15:59:00

283

144.0000

XLON

11502115000039684-E07RHBMaBQZg20210917

17-Sep-2021 15:59:00

336

144.0000

XLON

11502115000039684-E07RHBMaBQZc20210917

17-Sep-2021 15:59:00

390

144.1000

XLON

11502115000039781-E07RHBMaBQYl20210917

17-Sep-2021 15:59:00

283

144.1000

XLON

01502015000056061-E07RHBMaBQYf20210917

17-Sep-2021 15:59:00

500

144.1000

XLON

01502015000056061-E07RHBMaBQYd20210917

17-Sep-2021 15:59:00

92

144.1000

XLON

01502015000056061-E07RHBMaBQYh20210917

17-Sep-2021 15:59:00

217

144.0000

XLON

11502115000039684-E07RHBMaBQZj20210917

17-Sep-2021 15:59:00

110

144.0000

XLON

11502115000039684-E07RHBMaBQZe20210917

17-Sep-2021 15:59:00

125

144.1000

XLON

11502115000039781-E07RHBMaBQYj20210917

17-Sep-2021 15:59:01

946

143.9500

XLON

01502015000056065-E07RHBMaBQgL20210917

17-Sep-2021 15:59:31

857

143.9000

XLON

11502115000039798-E07RHBMaBRti20210917

17-Sep-2021 15:59:36

383

143.8500

XLON

01502015000056087-E07RHBMaBS5r20210917

17-Sep-2021 15:59:36

1000

143.8500

XLON

01502015000056087-E07RHBMaBS5b20210917

17-Sep-2021 16:00:00

189

143.7500

XLON

01502015000056171-E07RHBMaBTQ120210917

17-Sep-2021 16:00:00

1000

143.7500

XLON

01502015000056171-E07RHBMaBTPy20210917

17-Sep-2021 16:00:37

1407

143.6500

XLON

01502015000056342-E07RHBMaBWKR20210917

17-Sep-2021 16:00:37

1970

143.6000

XLON

11502115000040068-E07RHBMaBWKw20210917

17-Sep-2021 16:00:57

1688

143.5500

XLON

01502015000056343-E07RHBMaBXOg20210917

17-Sep-2021 16:01:17

466

143.6000

XLON

11502115000040193-E07RHBMaBYaK20210917

17-Sep-2021 16:02:14

1733

143.7000

XLON

01502015000056625-E07RHBMaBbdO20210917

17-Sep-2021 16:02:15

1577

143.6500

XLON

01502015000056548-E07RHBMaBbhp20210917

17-Sep-2021 16:02:15

1432

143.5500

XLON

11502115000040270-E07RHBMaBbj320210917

17-Sep-2021 16:03:31

1600

143.5500

XLON

11502115000040519-E07RHBMaBfo520210917

17-Sep-2021 16:04:09

363

143.5500

XLON

01502015000056847-E07RHBMaBhHd20210917

17-Sep-2021 16:04:09

594

143.5500

XLON

01502015000056847-E07RHBMaBhHg20210917

17-Sep-2021 16:04:09

484

143.5500

XLON

01502015000056847-E07RHBMaBhHi20210917

17-Sep-2021 16:04:09

121

143.5500

XLON

11502115000040519-E07RHBMaBhHb20210917

17-Sep-2021 16:05:08

57

143.8000

XLON

01502015000057034-E07RHBMaBjry20210917

17-Sep-2021 16:05:08

1772

143.8000

XLON

01502015000057034-E07RHBMaBjrw20210917

17-Sep-2021 16:05:08

1414

143.8000

XLON

11502115000040732-E07RHBMaBjqc20210917

17-Sep-2021 16:05:29

1555

143.8000

XLON

11502115000040758-E07RHBMaBkkc20210917

17-Sep-2021 16:05:30

518

143.8000

XLON

11502115000040800-E07RHBMaBkpS20210917

17-Sep-2021 16:06:03

1159

143.8000

XLON

01502015000057130-E07RHBMaBmj120210917

17-Sep-2021 16:06:03

1250

143.8000

XLON

11502115000040803-E07RHBMaBma520210917

17-Sep-2021 16:06:03

865

143.8000

XLON

11502115000040803-E07RHBMaBma720210917

17-Sep-2021 16:06:10

1016

143.8000

XLON

01502015000057135-E07RHBMaBnAZ20210917

17-Sep-2021 16:06:10

490

143.8000

XLON

11502115000040864-E07RHBMaBnB720210917

17-Sep-2021 16:06:10

393

143.8000

XLON

01502015000057135-E07RHBMaBnAX20210917

17-Sep-2021 16:09:40

404

143.8000

XLON

11502115000040870-E07RHBMaBuzj20210917

17-Sep-2021 16:10:03

1800

143.7500

XLON

11502115000041252-E07RHBMaBvt020210917

17-Sep-2021 16:10:03

1900

143.7500

XLON

11502115000041252-E07RHBMaBvt220210917

17-Sep-2021 16:10:03

1706

143.7500

XLON

11502115000040710-E07RHBMaBvpd20210917

17-Sep-2021 16:10:03

1710

143.8000

XLON

11502115000040870-E07RHBMaBvot20210917

17-Sep-2021 16:10:56

1600

143.7000

XLON

11502115000041339-E07RHBMaByGP20210917

17-Sep-2021 16:10:56

235

143.7000

XLON

11502115000041339-E07RHBMaByGN20210917

17-Sep-2021 16:10:56

1395

143.7000

XLON

11502115000041339-E07RHBMaByGS20210917

17-Sep-2021 16:11:05

867

143.6500

XLON

01502015000057615-E07RHBMaBz0R20210917

17-Sep-2021 16:11:05

718

143.6500

XLON

01502015000057615-E07RHBMaBz0U20210917

17-Sep-2021 16:11:33

57

143.7000

XLON

01502015000057760-E07RHBMaC07s20210917

17-Sep-2021 16:11:33

130

143.7000

XLON

01502015000057760-E07RHBMaC07o20210917

17-Sep-2021 16:11:33

691

143.7000

XLON

01502015000057760-E07RHBMaC07m20210917

17-Sep-2021 16:11:33

588

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144.1000

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144.1000

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144.1000

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144.1000

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144.1000

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144.1000

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144.1000

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1790

144.1000

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144.1000

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144.1000

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144.1000

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144.0500

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144.0500

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144.0500

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144.0500

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144.0500

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144.0500

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144.0500

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144.0500

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144.0500

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144.0000

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144.0000

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144.0000

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144.0500

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144.0500

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144.0500

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143.9500

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143.9500

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143.9000

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143.9500

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143.9500

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143.9000

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143.9000

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177

143.9000

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788

143.8500

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350

143.8500

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17-Sep-2021 16:29:14

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143.8500

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760

143.8500

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778

143.8000

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143.8000

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143.8000

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385

143.8000

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143.8000

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143.7500

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17-Sep-2021 16:29:48

219

143.7500

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11502115000043684-E07RHBMaCpZu20210917

17-Sep-2021 16:29:48

107

143.7500

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558

143.7500

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11502115000043684-E07RHBMaCpry20210917

 

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