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Quilter PLC (QLT)

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Monday 27 September, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 1278N
Quilter PLC
27 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:

27 September 2021

Aggregate number of ordinary shares purchased:

325,650

Lowest price paid per share:

142.0000 pence

Highest price paid per share:

144.2000 pence

Average price paid per share:

 

142.6264 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 7,104,620 shares at a cost (including dealing and associated costs) of £10,294,783.38.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,695,327,080 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:

325,650 (ISIN: GB00BDCXV269)

Date of purchases:

27 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

325,650

142.6264

142.0000

144.2000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Sep-2021 08:00:32

1

144.2000

XLON

11002110000001610-E07YWmBrAQ4o20210927

27-Sep-2021 08:10:38

538

143.3500

XLON

01002010000008647-E07YWmBrAyWg20210927

27-Sep-2021 08:10:43

734

143.3000

XLON

11002110000008650-E07YWmBrAyg420210927

27-Sep-2021 08:11:11

489

143.2500

XLON

01002010000008632-E07YWmBrAzpV20210927

27-Sep-2021 08:12:04

244

143.3000

XLON

11002110000009294-E07YWmBrB1re20210927

27-Sep-2021 08:12:04

203

143.3000

XLON

11002110000009294-E07YWmBrB1rl20210927

27-Sep-2021 08:13:48

626

143.2000

XLON

11002110000009798-E07YWmBrB5ds20210927

27-Sep-2021 08:16:39

492

143.3500

XLON

01002010000010585-E07YWmBrBC4t20210927

27-Sep-2021 08:16:56

513

143.4000

XLON

01002010000010932-E07YWmBrBCb920210927

27-Sep-2021 08:18:03

581

143.3000

XLON

11002110000010464-E07YWmBrBEfC20210927

27-Sep-2021 08:20:05

537

143.6000

XLON

11002110000011906-E07YWmBrBI2C20210927

27-Sep-2021 08:20:23

590

143.6500

XLON

01002010000011984-E07YWmBrBIVt20210927

27-Sep-2021 08:21:19

590

143.6000

XLON

11002110000012004-E07YWmBrBKhG20210927

27-Sep-2021 08:22:05

581

143.3500

XLON

11002110000012454-E07YWmBrBMBu20210927

27-Sep-2021 08:22:05

492

143.5500

XLON

01002010000012410-E07YWmBrBMAh20210927

27-Sep-2021 08:24:01

626

143.1000

XLON

01002010000012983-E07YWmBrBQET20210927

27-Sep-2021 08:25:25

492

143.1000

XLON

11002110000013589-E07YWmBrBTPh20210927

27-Sep-2021 08:27:03

492

143.0000

XLON

01002010000013540-E07YWmBrBWaM20210927

27-Sep-2021 08:28:36

536

143.0000

XLON

01002010000014616-E07YWmBrBZRV20210927

27-Sep-2021 08:29:13

581

142.9000

XLON

11002110000013025-E07YWmBrBaf520210927

27-Sep-2021 08:32:44

805

142.9000

XLON

01002010000015278-E07YWmBrBhNN20210927

27-Sep-2021 08:33:36

1173

143.0000

XLON

01002010000015822-E07YWmBrBiX920210927

27-Sep-2021 08:33:36

97

143.0000

XLON

01002010000015822-E07YWmBrBiXB20210927

27-Sep-2021 08:35:16

1463

142.9000

XLON

11002110000016364-E07YWmBrBlRQ20210927

27-Sep-2021 08:36:47

1098

142.8500

XLON

01002010000015099-E07YWmBrBoCN20210927

27-Sep-2021 08:37:28

850

142.8000

XLON

11002110000016780-E07YWmBrBpxc20210927

27-Sep-2021 08:38:36

1180

142.7000

XLON

01002010000016985-E07YWmBrBrqb20210927

27-Sep-2021 08:39:03

805

142.6500

XLON

11002110000015176-E07YWmBrBsro20210927

27-Sep-2021 08:41:15

1064

142.5000

XLON

11002110000017739-E07YWmBrBx1w20210927

27-Sep-2021 08:41:56

1067

142.4500

XLON

11002110000017915-E07YWmBrByUr20210927

27-Sep-2021 08:42:26

761

142.5500

XLON

01002010000017898-E07YWmBrBzxG20210927

27-Sep-2021 08:45:33

1666

142.7500

XLON

11002110000018624-E07YWmBrC4bK20210927

27-Sep-2021 08:46:39

1346

142.6000

XLON

01002010000018125-E07YWmBrC6nN20210927

27-Sep-2021 08:46:56

1320

142.6000

XLON

11002110000018960-E07YWmBrC79E20210927

27-Sep-2021 08:48:46

812

142.7000

XLON

01002010000019260-E07YWmBrCAYD20210927

27-Sep-2021 08:50:21

307

142.6000

XLON

01002010000019642-E07YWmBrCDID20210927

27-Sep-2021 08:50:21

775

142.6000

XLON

01002010000019642-E07YWmBrCDIG20210927

27-Sep-2021 08:50:33

1000

142.5500

XLON

01002010000019633-E07YWmBrCDgw20210927

27-Sep-2021 08:51:04

1083

142.5000

XLON

11002110000019762-E07YWmBrCEcr20210927

27-Sep-2021 08:53:07

720

142.7000

XLON

11002110000020476-E07YWmBrCHq020210927

27-Sep-2021 08:53:36

734

142.7000

XLON

01002010000020466-E07YWmBrCIcK20210927

27-Sep-2021 08:55:16

243

142.7000

XLON

11002110000020970-E07YWmBrCLR420210927

27-Sep-2021 08:55:16

614

142.7000

XLON

11002110000020970-E07YWmBrCLR620210927

27-Sep-2021 08:56:56

1

142.7000

XLON

01002010000021228-E07YWmBrCNru20210927

27-Sep-2021 08:57:31

1268

142.9000

XLON

01002010000021324-E07YWmBrCOik20210927

27-Sep-2021 08:57:40

1183

142.8000

XLON

01002010000021238-E07YWmBrCOuy20210927

27-Sep-2021 08:59:13

756

142.7000

XLON

11002110000021702-E07YWmBrCRAr20210927

27-Sep-2021 09:01:15

13

142.6500

XLON

11002110000022387-E07YWmBrCUss20210927

27-Sep-2021 09:01:17

847

142.6500

XLON

11002110000022387-E07YWmBrCUyQ20210927

27-Sep-2021 09:01:55

653

142.6500

XLON

11002110000022554-E07YWmBrCVZd20210927

27-Sep-2021 09:01:55

478

142.6500

XLON

11002110000022554-E07YWmBrCVZf20210927

27-Sep-2021 09:03:35

533

142.6500

XLON

11002110000022938-E07YWmBrCXUb20210927

27-Sep-2021 09:05:25

727

142.5500

XLON

11002110000022175-E07YWmBrCaAq20210927

27-Sep-2021 09:06:05

1119

142.5500

XLON

11002110000023329-E07YWmBrCbDO20210927

27-Sep-2021 09:06:05

368

142.5500

XLON

11002110000022175-E07YWmBrCbDM20210927

27-Sep-2021 09:07:54

592

142.5000

XLON

11002110000023757-E07YWmBrCeME20210927

27-Sep-2021 09:07:54

872

142.7000

XLON

11002110000023929-E07YWmBrCeJp20210927

27-Sep-2021 09:09:52

542

142.5000

XLON

11002110000023757-E07YWmBrCiCa20210927

27-Sep-2021 09:10:10

872

142.4500

XLON

01002010000023591-E07YWmBrCj4y20210927

27-Sep-2021 09:11:17

704

142.3500

XLON

11002110000025055-E07YWmBrClcS20210927

27-Sep-2021 09:11:17

314

142.3500

XLON

11002110000025055-E07YWmBrClcU20210927

27-Sep-2021 09:11:29

1018

142.2500

XLON

11002110000024665-E07YWmBrCm5m20210927

27-Sep-2021 09:11:56

507

142.2500

XLON

11002110000025257-E07YWmBrCmos20210927

27-Sep-2021 09:11:56

49

142.2500

XLON

11002110000025257-E07YWmBrCmoo20210927

27-Sep-2021 09:11:56

317

142.2500

XLON

11002110000025257-E07YWmBrCmoq20210927

27-Sep-2021 09:13:36

676

142.3000

XLON

11002110000025737-E07YWmBrCpJ820210927

27-Sep-2021 09:13:36

108

142.3000

XLON

11002110000025737-E07YWmBrCpJ620210927

27-Sep-2021 09:13:36

465

142.3000

XLON

11002110000025737-E07YWmBrCpJA20210927

27-Sep-2021 09:17:56

132

142.4000

XLON

11002110000026716-E07YWmBrCwio20210927

27-Sep-2021 09:17:56

1263

142.4000

XLON

11002110000026716-E07YWmBrCwiq20210927

27-Sep-2021 09:18:36

1487

142.5000

XLON

01002010000026710-E07YWmBrCxe820210927

27-Sep-2021 09:24:59

1348

142.4000

XLON

01002010000027779-E07YWmBrD8SG20210927

27-Sep-2021 09:24:59

143

142.4000

XLON

01002010000027779-E07YWmBrD8SI20210927

27-Sep-2021 09:24:59

100

142.3500

XLON

11002110000027177-E07YWmBrD8Sn20210927

27-Sep-2021 09:25:16

700

142.5000

XLON

11002110000028316-E07YWmBrD93D20210927

27-Sep-2021 09:25:16

1399

142.5000

XLON

11002110000028316-E07YWmBrD93B20210927

27-Sep-2021 09:29:49

1264

142.4500

XLON

01002010000028514-E07YWmBrDGVI20210927

27-Sep-2021 09:29:49

75

142.3500

XLON

11002110000027177-E07YWmBrDGWJ20210927

27-Sep-2021 09:29:49

607

142.3500

XLON

11002110000028670-E07YWmBrDGWP20210927

27-Sep-2021 09:29:49

683

142.3500

XLON

11002110000027177-E07YWmBrDGWL20210927

27-Sep-2021 09:33:13

1297

142.3500

XLON

11002110000029731-E07YWmBrDN6320210927

27-Sep-2021 09:33:14

112

142.3500

XLON

11002110000029731-E07YWmBrDN7O20210927

27-Sep-2021 09:33:15

1144

142.3000

XLON

01002010000029154-E07YWmBrDN9S20210927

27-Sep-2021 09:35:16

38

142.3000

XLON

11002110000030254-E07YWmBrDQAu20210927

27-Sep-2021 09:36:16

1189

142.3000

XLON

11002110000030439-E07YWmBrDRap20210927

27-Sep-2021 09:36:56

1211

142.3000

XLON

01002010000030392-E07YWmBrDSiE20210927

27-Sep-2021 09:42:02

417

142.3000

XLON

11002110000031269-E07YWmBrDaQb20210927

27-Sep-2021 09:42:02

631

142.3000

XLON

11002110000031269-E07YWmBrDaQZ20210927

27-Sep-2021 09:44:38

277

142.4500

XLON

11002110000032185-E07YWmBrDdps20210927

27-Sep-2021 09:44:38

366

142.4500

XLON

11002110000032185-E07YWmBrDdpq20210927

27-Sep-2021 09:44:38

1288

142.4500

XLON

11002110000032185-E07YWmBrDdpo20210927

27-Sep-2021 09:45:15

1148

142.4500

XLON

01002010000032141-E07YWmBrDer720210927

27-Sep-2021 09:45:15

508

142.4500

XLON

01002010000032141-E07YWmBrDer520210927

27-Sep-2021 09:46:55

1946

142.4500

XLON

11002110000032663-E07YWmBrDhYG20210927

27-Sep-2021 09:49:30

1226

142.5000

XLON

01002010000032907-E07YWmBrDlCd20210927

27-Sep-2021 09:50:15

1126

142.4500

XLON

01002010000033290-E07YWmBrDm1J20210927

27-Sep-2021 09:51:31

992

142.3000

XLON

11002110000033414-E07YWmBrDnoG20210927

27-Sep-2021 09:51:49

47

142.3000

XLON

11002110000033414-E07YWmBrDo8z20210927

27-Sep-2021 09:52:40

605

142.3000

XLON

11002110000033719-E07YWmBrDpER20210927

27-Sep-2021 09:53:36

1068

142.3500

XLON

01002010000033868-E07YWmBrDqm120210927

27-Sep-2021 09:53:38

117

142.3000

XLON

11002110000033719-E07YWmBrDqr720210927

27-Sep-2021 09:56:15

700

142.4500

XLON

01002010000034393-E07YWmBrDup920210927

27-Sep-2021 09:56:15

525

142.4500

XLON

01002010000034393-E07YWmBrDupB20210927

27-Sep-2021 09:56:55

571

142.4500

XLON

01002010000034515-E07YWmBrDvdJ20210927

27-Sep-2021 09:56:55

319

142.4500

XLON

01002010000034515-E07YWmBrDvdH20210927

27-Sep-2021 09:58:11

947

142.3500

XLON

01002010000034210-E07YWmBrDxKa20210927

27-Sep-2021 09:58:11

372

142.3500

XLON

01002010000034210-E07YWmBrDxKY20210927

27-Sep-2021 10:01:15

941

142.4000

XLON

01002010000035403-E07YWmBrE0qt20210927

27-Sep-2021 10:01:56

659

142.4000

XLON

01002010000035526-E07YWmBrE1rd20210927

27-Sep-2021 10:01:56

1

142.4000

XLON

01002010000035526-E07YWmBrE1rb20210927

27-Sep-2021 10:02:57

75

142.4000

XLON

11002110000035836-E07YWmBrE2pk20210927

27-Sep-2021 10:02:57

2

142.4000

XLON

11002110000035836-E07YWmBrE2pg20210927

27-Sep-2021 10:02:57

538

142.4000

XLON

11002110000035836-E07YWmBrE2pi20210927

27-Sep-2021 10:03:53

1581

142.4000

XLON

01002010000035860-E07YWmBrE44c20210927

27-Sep-2021 10:08:36

1

142.4500

XLON

11002110000037191-E07YWmBrEBfr20210927

27-Sep-2021 10:08:36

443

142.4500

XLON

11002110000037191-E07YWmBrEBfv20210927

27-Sep-2021 10:08:36

622

142.4500

XLON

11002110000037191-E07YWmBrEBfx20210927

27-Sep-2021 10:08:36

692

142.4500

XLON

11002110000037191-E07YWmBrEBft20210927

27-Sep-2021 10:10:15

142

142.4500

XLON

11002110000037499-E07YWmBrEEPb20210927

27-Sep-2021 10:11:38

764

142.6500

XLON

11002110000037801-E07YWmBrEGf820210927

27-Sep-2021 10:11:55

1232

142.6500

XLON

11002110000037877-E07YWmBrEGvh20210927

27-Sep-2021 10:13:35

447

142.6500

XLON

01002010000038216-E07YWmBrEItm20210927

27-Sep-2021 10:13:35

698

142.6500

XLON

01002010000038216-E07YWmBrEIto20210927

27-Sep-2021 10:15:15

409

142.8000

XLON

01002010000038573-E07YWmBrELXe20210927

27-Sep-2021 10:16:15

900

142.7500

XLON

11002110000038718-E07YWmBrEN2U20210927

27-Sep-2021 10:16:55

1441

142.7500

XLON

01002010000038917-E07YWmBrENss20210927

27-Sep-2021 10:18:42

752

142.8000

XLON

01002010000039212-E07YWmBrEPzx20210927

27-Sep-2021 10:18:42

77

142.8500

XLON

11002110000039185-E07YWmBrEPzD20210927

27-Sep-2021 10:18:42

1750

142.8500

XLON

11002110000039185-E07YWmBrEPz820210927

27-Sep-2021 10:21:01

97

142.9000

XLON

11002110000039729-E07YWmBrESte20210927

27-Sep-2021 10:21:56

1000

142.8500

XLON

11002110000039875-E07YWmBrETld20210927

27-Sep-2021 10:23:37

942

142.9000

XLON

01002010000040252-E07YWmBrEWD920210927

27-Sep-2021 10:26:05

986

142.8500

XLON

01002010000040548-E07YWmBrEYmK20210927

27-Sep-2021 10:26:09

833

142.8000

XLON

01002010000039650-E07YWmBrEYuU20210927

27-Sep-2021 10:28:28

1284

142.7500

XLON

11002110000040797-E07YWmBrEbHv20210927

27-Sep-2021 10:28:28

856

142.8000

XLON

11002110000040978-E07YWmBrEbHe20210927

27-Sep-2021 10:28:28

403

142.7000

XLON

11002110000039581-E07YWmBrEbIi20210927

27-Sep-2021 10:28:28

430

142.7000

XLON

11002110000039581-E07YWmBrEbIf20210927

27-Sep-2021 10:29:19

217

142.7500

XLON

01002010000041276-E07YWmBrEda320210927

27-Sep-2021 10:29:19

279

142.7500

XLON

01002010000041276-E07YWmBrEdZt20210927

27-Sep-2021 10:29:51

644

142.7000

XLON

01002010000041142-E07YWmBrEeWQ20210927

27-Sep-2021 10:34:36

545

142.7500

XLON

11002110000042113-E07YWmBrEl9u20210927

27-Sep-2021 10:34:36

956

142.7500

XLON

01002010000041704-E07YWmBrEl9k20210927

27-Sep-2021 10:34:36

519

142.7500

XLON

01002010000042152-E07YWmBrEl9w20210927

27-Sep-2021 10:34:36

34

142.7500

XLON

01002010000041704-E07YWmBrEl9m20210927

27-Sep-2021 10:37:00

507

142.8500

XLON

11002110000042942-E07YWmBrEpBI20210927

27-Sep-2021 10:37:00

545

142.8500

XLON

11002110000042913-E07YWmBrEpBE20210927

27-Sep-2021 10:37:00

233

142.8500

XLON

01002010000042912-E07YWmBrEpAi20210927

27-Sep-2021 10:37:00

135

142.8500

XLON

01002010000042912-E07YWmBrEpAd20210927

27-Sep-2021 10:37:00

1003

142.8500

XLON

01002010000042912-E07YWmBrEpBC20210927

27-Sep-2021 10:37:00

702

142.8500

XLON

01002010000042913-E07YWmBrEpBG20210927

27-Sep-2021 10:39:53

1181

142.8000

XLON

11002110000043260-E07YWmBrEsY020210927

27-Sep-2021 10:40:02

735

142.7500

XLON

01002010000043265-E07YWmBrEsvQ20210927

27-Sep-2021 10:40:02

564

142.7500

XLON

01002010000043265-E07YWmBrEsvS20210927

27-Sep-2021 10:40:59

943

142.7500

XLON

01002010000043577-E07YWmBrEuFt20210927

27-Sep-2021 10:44:44

864

142.7000

XLON

11002110000043577-E07YWmBrEyZf20210927

27-Sep-2021 10:44:44

502

142.6500

XLON

11002110000044300-E07YWmBrEybm20210927

27-Sep-2021 10:48:03

14

142.8500

XLON

11002110000045151-E07YWmBrF3ht20210927

27-Sep-2021 10:48:04

385

142.7500

XLON

11002110000045039-E07YWmBrF3ir20210927

27-Sep-2021 10:48:04

1076

142.7500

XLON

11002110000045039-E07YWmBrF3ip20210927

27-Sep-2021 10:51:15

667

142.7500

XLON

01002010000045804-E07YWmBrF7py20210927

27-Sep-2021 10:51:15

463

142.7500

XLON

01002010000045804-E07YWmBrF7q020210927

27-Sep-2021 10:51:55

936

142.7500

XLON

01002010000045952-E07YWmBrF8i720210927

27-Sep-2021 10:54:21

1036

142.6500

XLON

11002110000046276-E07YWmBrFC6120210927

27-Sep-2021 10:54:21

1130

142.7000

XLON

11002110000045638-E07YWmBrFC5q20210927

27-Sep-2021 10:56:34

851

142.7500

XLON

01002010000046743-E07YWmBrFFY820210927

27-Sep-2021 10:57:08

964

142.7500

XLON

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27-Sep-2021 10:58:35

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142.8500

XLON

11002110000047334-E07YWmBrFItt20210927

27-Sep-2021 11:00:15

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142.7500

XLON

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27-Sep-2021 11:00:15

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142.7500

XLON

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27-Sep-2021 11:02:48

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142.7000

XLON

11002110000047702-E07YWmBrFO0I20210927

27-Sep-2021 11:03:36

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142.7000

XLON

11002110000048420-E07YWmBrFOyD20210927

27-Sep-2021 11:03:36

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142.7000

XLON

11002110000048420-E07YWmBrFOyB20210927

27-Sep-2021 11:08:43

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142.7000

XLON

11002110000049383-E07YWmBrFVQm20210927

27-Sep-2021 11:10:15

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142.7000

XLON

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27-Sep-2021 11:10:15

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142.7000

XLON

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27-Sep-2021 11:18:00

1368

142.7000

XLON

11002110000050163-E07YWmBrFfLq20210927

27-Sep-2021 11:18:37

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142.7000

XLON

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27-Sep-2021 11:18:37

388

142.7000

XLON

01002010000051109-E07YWmBrFg1i20210927

27-Sep-2021 11:18:37

63

142.7000

XLON

01002010000051109-E07YWmBrFg1e20210927

27-Sep-2021 11:32:38

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142.7000

XLON

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27-Sep-2021 11:32:38

1212

142.7000

XLON

11002110000053147-E07YWmBrFvwM20210927

27-Sep-2021 11:34:48

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142.6000

XLON

11002110000053713-E07YWmBrFyIL20210927

27-Sep-2021 11:34:48

118

142.6000

XLON

11002110000053713-E07YWmBrFyIN20210927

27-Sep-2021 11:34:48

932

142.6000

XLON

11002110000053148-E07YWmBrFyIJ20210927

27-Sep-2021 11:43:56

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142.5500

XLON

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27-Sep-2021 11:46:00

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142.5000

XLON

11002110000054909-E07YWmBrG9lq20210927

27-Sep-2021 11:46:13

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142.4000

XLON

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27-Sep-2021 11:48:07

1534

142.5000

XLON

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27-Sep-2021 11:49:44

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142.4500

XLON

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27-Sep-2021 11:51:49

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142.5000

XLON

11002110000056868-E07YWmBrGGm020210927

27-Sep-2021 11:51:56

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142.5000

XLON

11002110000056884-E07YWmBrGGuJ20210927

27-Sep-2021 11:52:01

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142.5000

XLON

11002110000056884-E07YWmBrGH4n20210927

27-Sep-2021 11:52:01

1143

142.5000

XLON

11002110000056884-E07YWmBrGH4p20210927

27-Sep-2021 11:52:04

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142.4500

XLON

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27-Sep-2021 11:54:22

1008

142.3500

XLON

11002110000057166-E07YWmBrGKDd20210927

27-Sep-2021 11:54:22

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142.4000

XLON

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27-Sep-2021 11:54:22

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142.4000

XLON

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27-Sep-2021 11:54:41

160

142.3000

XLON

11002110000057033-E07YWmBrGKfk20210927

27-Sep-2021 11:54:53

261

142.3000

XLON

11002110000057033-E07YWmBrGKwa20210927

27-Sep-2021 11:55:00

86

142.3000

XLON

11002110000057033-E07YWmBrGL8B20210927

27-Sep-2021 11:56:16

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142.3000

XLON

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27-Sep-2021 11:56:43

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142.2500

XLON

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27-Sep-2021 11:56:46

944

142.2000

XLON

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27-Sep-2021 11:56:46

38

142.2500

XLON

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27-Sep-2021 11:56:56

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142.1500

XLON

11002110000057902-E07YWmBrGNoB20210927

27-Sep-2021 11:56:56

50

142.1500

XLON

11002110000057902-E07YWmBrGNoD20210927

27-Sep-2021 12:01:48

396

142.3000

XLON

11002110000058817-E07YWmBrGUS120210927

27-Sep-2021 12:02:55

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142.3000

XLON

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27-Sep-2021 12:03:43

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142.3000

XLON

11002110000059049-E07YWmBrGX1220210927

27-Sep-2021 12:03:44

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142.2500

XLON

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27-Sep-2021 12:05:43

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142.2500

XLON

11002110000059391-E07YWmBrGZ5320210927

27-Sep-2021 12:05:43

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142.2500

XLON

11002110000059391-E07YWmBrGZ5120210927

27-Sep-2021 12:05:43

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142.2500

XLON

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27-Sep-2021 12:06:55

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142.2500

XLON

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27-Sep-2021 12:06:55

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142.2500

XLON

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27-Sep-2021 12:08:03

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142.2000

XLON

11002110000058661-E07YWmBrGck820210927

27-Sep-2021 12:08:03

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142.2000

XLON

11002110000058661-E07YWmBrGckA20210927

27-Sep-2021 12:12:14

1747

142.3500

XLON

11002110000060666-E07YWmBrGjvN20210927

27-Sep-2021 12:13:05

1610

142.3000

XLON

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27-Sep-2021 12:17:46

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142.4000

XLON

11002110000062208-E07YWmBrGsSu20210927

27-Sep-2021 12:17:46

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142.4000

XLON

11002110000062208-E07YWmBrGsSX20210927

27-Sep-2021 12:18:46

529

142.4000

XLON

11002110000062380-E07YWmBrGu7A20210927

27-Sep-2021 12:19:07

1462

142.3000

XLON

11002110000061127-E07YWmBrGuxz20210927

27-Sep-2021 12:19:07

1351

142.3000

XLON

11002110000061673-E07YWmBrGuy120210927

27-Sep-2021 12:21:20

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142.3500

XLON

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27-Sep-2021 12:21:20

439

142.3500

XLON

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27-Sep-2021 12:21:55

700

142.3500

XLON

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27-Sep-2021 12:21:55

716

142.3500

XLON

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27-Sep-2021 12:23:35

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142.3500

XLON

11002110000063219-E07YWmBrH0jI20210927

27-Sep-2021 12:24:35

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142.3500

XLON

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27-Sep-2021 12:25:15

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142.3500

XLON

11002110000063505-E07YWmBrH2aP20210927

27-Sep-2021 12:25:15

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142.3500

XLON

11002110000063505-E07YWmBrH2aa20210927

27-Sep-2021 12:25:22

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142.3500

XLON

11002110000063505-E07YWmBrH2f820210927

27-Sep-2021 12:25:22

148

142.3500

XLON

11002110000063505-E07YWmBrH2fA20210927

27-Sep-2021 12:26:45

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142.3500

XLON

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27-Sep-2021 12:26:55

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142.3500

XLON

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27-Sep-2021 12:26:55

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142.3500

XLON

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27-Sep-2021 12:28:35

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142.3500

XLON

11002110000064049-E07YWmBrH6L520210927

27-Sep-2021 12:28:35

435

142.3500

XLON

11002110000064049-E07YWmBrH6L720210927

27-Sep-2021 12:28:35

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142.3500

XLON

11002110000064049-E07YWmBrH6L920210927

27-Sep-2021 12:32:55

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142.3500

XLON

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142.3500

XLON

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142.3500

XLON

11002110000067363-E07YWmBrHPkv20210927

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142.3500

XLON

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142.3500

XLON

11002110000066277-E07YWmBrHPkl20210927

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142.3500

XLON

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142.3500

XLON

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142.3500

XLON

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XLON

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142.3500

XLON

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27-Sep-2021 12:50:15

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142.3500

XLON

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27-Sep-2021 12:50:15

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142.3500

XLON

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142.4500

XLON

11002110000069190-E07YWmBrHXkH20210927

27-Sep-2021 12:54:34

1656

142.4500

XLON

11002110000069190-E07YWmBrHXkF20210927

27-Sep-2021 12:55:16

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142.4500

XLON

11002110000069407-E07YWmBrHYf520210927

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142.4500

XLON

11002110000069417-E07YWmBrHYi020210927

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142.4500

XLON

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142.4500

XLON

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142.4500

XLON

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142.4500

XLON

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142.4000

XLON

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142.4000

XLON

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142.3000

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142.2500

XLON

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142.2500

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142.2500

XLON

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142.2500

XLON

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142.2500

XLON

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142.2500

XLON

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142.2500

XLON

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142.2500

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142.2000

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142.1500

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27-Sep-2021 13:13:04

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142.1500

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27-Sep-2021 13:16:16

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27-Sep-2021 13:16:56

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142.1500

XLON

11002110000074034-E07YWmBrI1Iw20210927

27-Sep-2021 13:16:56

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142.1500

XLON

11002110000074034-E07YWmBrI1Iy20210927

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142.1500

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142.1500

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142.2000

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27-Sep-2021 13:34:47

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142.2000

XLON

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142.2000

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142.2000

XLON

11002110000078167-E07YWmBrIP7k20210927

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142.2000

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142.2000

XLON

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27-Sep-2021 13:35:28

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142.2000

XLON

11002110000078167-E07YWmBrIP7m20210927

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142.1000

XLON

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142.1000

XLON

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27-Sep-2021 13:36:55

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142.0000

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11002110000078539-E07YWmBrIRQR20210927

27-Sep-2021 13:36:55

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11002110000078539-E07YWmBrIRQN20210927

27-Sep-2021 13:36:55

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142.0000

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11002110000078539-E07YWmBrIRQP20210927

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142.1000

XLON

11002110000078924-E07YWmBrIUG420210927

27-Sep-2021 13:38:35

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142.1000

XLON

11002110000078924-E07YWmBrIUG220210927

27-Sep-2021 13:41:30

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142.2000

XLON

11002110000079579-E07YWmBrIZ4q20210927

27-Sep-2021 13:41:30

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142.2000

XLON

11002110000079579-E07YWmBrIZ4o20210927

27-Sep-2021 13:41:55

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142.2000

XLON

11002110000079672-E07YWmBrIZZ020210927

27-Sep-2021 13:41:55

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142.2000

XLON

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142.2000

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27-Sep-2021 13:45:15

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142.2000

XLON

11002110000080381-E07YWmBrIe3r20210927

27-Sep-2021 13:46:55

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142.1500

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27-Sep-2021 13:46:55

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142.1500

XLON

11002110000080692-E07YWmBrIfvN20210927

27-Sep-2021 13:51:57

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142.4000

XLON

11002110000081880-E07YWmBrImP120210927

27-Sep-2021 13:52:30

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142.4500

XLON

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27-Sep-2021 13:53:35

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142.6500

XLON

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XLON

11002110000082421-E07YWmBrIpMN20210927

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142.8000

XLON

11002110000082421-E07YWmBrIpMP20210927

27-Sep-2021 13:55:36

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XLON

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27-Sep-2021 13:55:36

1725

142.7500

XLON

11002110000082654-E07YWmBrIqeE20210927

27-Sep-2021 13:57:10

1227

142.7500

XLON

11002110000082896-E07YWmBrIsE420210927

27-Sep-2021 13:57:10

362

142.7500

XLON

11002110000082896-E07YWmBrIsE820210927

27-Sep-2021 13:57:48

1756

142.7500

XLON

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27-Sep-2021 14:00:03

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142.7500

XLON

11002110000083523-E07YWmBrIvt620210927

27-Sep-2021 14:00:15

662

142.7500

XLON

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27-Sep-2021 14:00:15

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142.7500

XLON

01002010000083776-E07YWmBrIwEH20210927

27-Sep-2021 14:01:33

1067

142.7000

XLON

11002110000083728-E07YWmBrIy3M20210927

27-Sep-2021 14:02:36

144

142.7500

XLON

01002010000084199-E07YWmBrIzKL20210927

27-Sep-2021 14:02:36

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142.7500

XLON

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27-Sep-2021 14:02:36

1333

142.7500

XLON

11002110000084147-E07YWmBrIzKJ20210927

27-Sep-2021 14:04:33

1018

142.7500

XLON

01002010000084786-E07YWmBrJ1vs20210927

27-Sep-2021 14:05:49

252

142.7000

XLON

01002010000084726-E07YWmBrJ3Il20210927

27-Sep-2021 14:05:49

814

142.7000

XLON

01002010000084726-E07YWmBrJ3In20210927

27-Sep-2021 14:07:09

1478

142.6500

XLON

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27-Sep-2021 14:09:36

1752

142.7500

XLON

11002110000085912-E07YWmBrJ7Zb20210927

27-Sep-2021 14:10:26

1451

142.7500

XLON

01002010000086105-E07YWmBrJ8c720210927

27-Sep-2021 14:13:04

859

142.8500

XLON

01002010000086357-E07YWmBrJCLK20210927

27-Sep-2021 14:13:05

1328

142.8000

XLON

01002010000086520-E07YWmBrJCN020210927

27-Sep-2021 14:13:36

19

142.8000

XLON

11002110000086808-E07YWmBrJCmM20210927

27-Sep-2021 14:13:36

568

142.8000

XLON

11002110000086808-E07YWmBrJCmK20210927

27-Sep-2021 14:13:38

788

142.8500

XLON

01002010000086913-E07YWmBrJCp420210927

27-Sep-2021 14:15:21

421

142.8000

XLON

11002110000086820-E07YWmBrJEfI20210927

27-Sep-2021 14:15:26

673

142.8000

XLON

01002010000086914-E07YWmBrJEoL20210927

27-Sep-2021 14:15:26

56

142.8000

XLON

11002110000086820-E07YWmBrJEoJ20210927

27-Sep-2021 14:17:43

96

142.7000

XLON

11002110000087307-E07YWmBrJHX020210927

27-Sep-2021 14:17:43

1189

142.7000

XLON

11002110000087307-E07YWmBrJHXN20210927

27-Sep-2021 14:17:43

1116

142.7000

XLON

11002110000086030-E07YWmBrJHWy20210927

27-Sep-2021 14:17:43

100

142.7000

XLON

11002110000087307-E07YWmBrJHXZ20210927

27-Sep-2021 14:19:21

1435

142.7000

XLON

11002110000088354-E07YWmBrJJJ820210927

27-Sep-2021 14:21:28

64

142.6500

XLON

11002110000088762-E07YWmBrJLXF20210927

27-Sep-2021 14:21:28

1111

142.6500

XLON

11002110000088762-E07YWmBrJLXD20210927

27-Sep-2021 14:21:43

931

142.6000

XLON

01002010000088836-E07YWmBrJLnq20210927

27-Sep-2021 14:22:37

1611

142.6500

XLON

11002110000089247-E07YWmBrJMt620210927

27-Sep-2021 14:23:48

1752

142.7000

XLON

01002010000089818-E07YWmBrJOQ420210927

27-Sep-2021 14:24:51

93

142.7000

XLON

01002010000089818-E07YWmBrJPqj20210927

27-Sep-2021 14:26:26

357

142.8000

XLON

11002110000090597-E07YWmBrJRy820210927

27-Sep-2021 14:27:24

60

142.8000

XLON

01002010000090925-E07YWmBrJT9B20210927

27-Sep-2021 14:27:24

1701

142.8000

XLON

01002010000090925-E07YWmBrJT9920210927

27-Sep-2021 14:28:58

362

142.7500

XLON

01002010000090657-E07YWmBrJUru20210927

27-Sep-2021 14:28:58

563

142.7500

XLON

01002010000090656-E07YWmBrJUrs20210927

27-Sep-2021 14:28:58

811

142.7500

XLON

11002110000090727-E07YWmBrJUry20210927

27-Sep-2021 14:30:15

57

142.9000

XLON

01002010000092020-E07YWmBrJYYM20210927

27-Sep-2021 14:30:25

1041

142.9500

XLON

01002010000092107-E07YWmBrJZX620210927

27-Sep-2021 14:30:42

643

142.9000

XLON

11002110000091943-E07YWmBrJalG20210927

27-Sep-2021 14:30:42

398

142.9000

XLON

11002110000091943-E07YWmBrJalI20210927

27-Sep-2021 14:30:43

965

142.8500

XLON

11002110000092011-E07YWmBrJaqS20210927

27-Sep-2021 14:33:28

721

142.9500

XLON

11002110000093114-E07YWmBrJlQT20210927

27-Sep-2021 14:33:34

865

142.9000

XLON

01002010000092941-E07YWmBrJlq120210927

27-Sep-2021 14:33:44

821

142.9500

XLON

11002110000093444-E07YWmBrJmXZ20210927

27-Sep-2021 14:35:15

1

142.9500

XLON

11002110000094003-E07YWmBrJtM020210927

27-Sep-2021 14:38:35

31

142.9500

XLON

01002010000094494-E07YWmBrK4nG20210927

27-Sep-2021 14:39:04

286

143.1000

XLON

11002110000095337-E07YWmBrK60w20210927

27-Sep-2021 14:39:05

1307

143.1000

XLON

11002110000095337-E07YWmBrK64E20210927

27-Sep-2021 14:39:10

544

143.0500

XLON

01002010000095400-E07YWmBrK6MN20210927

27-Sep-2021 14:39:10

230

143.0500

XLON

01002010000095400-E07YWmBrK6MP20210927

27-Sep-2021 14:39:10

721

143.0500

XLON

01002010000095401-E07YWmBrK6MR20210927

27-Sep-2021 14:40:24

240

143.1000

XLON

11002110000095738-E07YWmBrKAYS20210927

27-Sep-2021 14:40:24

662

143.1000

XLON

11002110000095738-E07YWmBrKAYQ20210927

27-Sep-2021 14:41:55

56

143.1500

XLON

11002110000096315-E07YWmBrKErW20210927

27-Sep-2021 14:42:54

748

143.1000

XLON

11002110000096746-E07YWmBrKHxs20210927

27-Sep-2021 14:42:54

13

143.1000

XLON

11002110000096746-E07YWmBrKHxq20210927

27-Sep-2021 14:44:38

962

143.1500

XLON

11002110000097518-E07YWmBrKN8C20210927

27-Sep-2021 14:45:01

105

143.1500

XLON

11002110000097518-E07YWmBrKO3n20210927

27-Sep-2021 14:45:15

664

143.1500

XLON

01002010000097886-E07YWmBrKOxc20210927

27-Sep-2021 14:45:15

362

143.1500

XLON

01002010000097886-E07YWmBrKOxa20210927

27-Sep-2021 14:48:01

777

143.1500

XLON

01002010000097991-E07YWmBrKWOk20210927

27-Sep-2021 14:48:35

51

143.1500

XLON

11002110000099208-E07YWmBrKYHW20210927

27-Sep-2021 14:51:55

50

143.3000

XLON

11002110000100372-E07YWmBrKh9M20210927

27-Sep-2021 14:51:55

694

143.3000

XLON

11002110000100372-E07YWmBrKh9O20210927

27-Sep-2021 14:51:56

709

143.2500

XLON

01002010000100487-E07YWmBrKhI120210927

27-Sep-2021 14:51:56

253

143.2500

XLON

01002010000100487-E07YWmBrKhHz20210927

27-Sep-2021 14:55:28

11

143.2500

XLON

01002010000101053-E07YWmBrKqhK20210927

27-Sep-2021 14:55:28

873

143.2500

XLON

01002010000101053-E07YWmBrKqhM20210927

27-Sep-2021 14:56:57

1001

143.2000

XLON

11002110000102036-E07YWmBrKuKs20210927

27-Sep-2021 14:58:48

769

143.1500

XLON

11002110000099783-E07YWmBrKzh520210927

27-Sep-2021 14:58:48

846

143.1500

XLON

11002110000100922-E07YWmBrKzh720210927

27-Sep-2021 15:01:22

1088

143.1500

XLON

11002110000103230-E07YWmBrL7Pv20210927

27-Sep-2021 15:01:51

816

143.1000

XLON

01002010000103298-E07YWmBrL8oM20210927

27-Sep-2021 15:01:56

512

143.0500

XLON

11002110000103944-E07YWmBrL9BM20210927

27-Sep-2021 15:01:56

177

143.0500

XLON

11002110000103944-E07YWmBrL9BO20210927

27-Sep-2021 15:03:36

671

143.1500

XLON

01002010000104520-E07YWmBrLDPS20210927

27-Sep-2021 15:03:49

633

143.2500

XLON

11002110000104479-E07YWmBrLE3Z20210927

27-Sep-2021 15:05:12

583

143.2000

XLON

01002010000104570-E07YWmBrLHVz20210927

27-Sep-2021 15:05:56

478

143.1500

XLON

01002010000105134-E07YWmBrLJRf20210927

27-Sep-2021 15:06:07

717

143.1000

XLON

11002110000105015-E07YWmBrLJtU20210927

27-Sep-2021 15:07:32

100

143.1000

XLON

11002110000105633-E07YWmBrLNuB20210927

27-Sep-2021 15:07:37

608

143.1000

XLON

11002110000105633-E07YWmBrLO4220210927

27-Sep-2021 15:08:22

104

143.0500

XLON

01002010000105135-E07YWmBrLPt220210927

27-Sep-2021 15:08:22

517

143.0500

XLON

01002010000105135-E07YWmBrLPt020210927

27-Sep-2021 15:08:36

492

143.0500

XLON

01002010000106409-E07YWmBrLQPX20210927

27-Sep-2021 15:10:59

447

143.1500

XLON

11002110000106971-E07YWmBrLWPq20210927

27-Sep-2021 15:11:19

492

143.1000

XLON

01002010000107077-E07YWmBrLXeZ20210927

27-Sep-2021 15:14:15

447

143.1500

XLON

11002110000108178-E07YWmBrLfAj20210927

27-Sep-2021 15:14:20

671

143.1000

XLON

01002010000107835-E07YWmBrLfR920210927

27-Sep-2021 15:15:38

581

143.1000

XLON

11002110000108997-E07YWmBrLijm20210927

27-Sep-2021 15:18:59

447

143.2500

XLON

01002010000110501-E07YWmBrLqBA20210927

27-Sep-2021 15:20:02

581

143.2500

XLON

01002010000110810-E07YWmBrLsSp20210927

27-Sep-2021 15:21:12

492

143.4000

XLON

11002110000110874-E07YWmBrLw6M20210927

27-Sep-2021 15:22:06

464

143.3500

XLON

01002010000111514-E07YWmBrLy5z20210927

27-Sep-2021 15:25:19

458

143.4500

XLON

01002010000112619-E07YWmBrM5yS20210927

27-Sep-2021 15:28:52

457

143.3000

XLON

01002010000113788-E07YWmBrMDMF20210927

27-Sep-2021 15:32:10

537

143.3000

XLON

01002010000114638-E07YWmBrML8y20210927

27-Sep-2021 15:33:11

77

143.3000

XLON

01002010000115481-E07YWmBrMMbq20210927

27-Sep-2021 15:33:11

594

143.3000

XLON

01002010000115481-E07YWmBrMMbs20210927

27-Sep-2021 15:34:34

107

143.3000

XLON

01002010000115965-E07YWmBrMP7620210927

27-Sep-2021 15:34:34

653

143.3000

XLON

01002010000115965-E07YWmBrMP7420210927

27-Sep-2021 15:34:52

386

143.2500

XLON

01002010000114467-E07YWmBrMPcl20210927

27-Sep-2021 15:35:35

663

143.3000

XLON

11002110000116146-E07YWmBrMQng20210927

27-Sep-2021 15:37:56

1

143.4000

XLON

11002110000117099-E07YWmBrMVtu20210927

27-Sep-2021 15:37:56

34

143.4000

XLON

11002110000117099-E07YWmBrMVtw20210927

27-Sep-2021 15:39:55

169

143.5000

XLON

01002010000117792-E07YWmBrMb3F20210927

27-Sep-2021 15:39:55

519

143.5000

XLON

01002010000117792-E07YWmBrMb3H20210927

27-Sep-2021 15:39:55

127

143.5000

XLON

01002010000117792-E07YWmBrMb3D20210927

27-Sep-2021 16:10:16

650

143.2000

XLON

01002010000129770-E07YWmBrNY6V20210927

27-Sep-2021 16:10:16

515

143.2000

XLON

01002010000129770-E07YWmBrNY6X20210927

27-Sep-2021 16:10:16

80

143.2000

XLON

01002010000129770-E07YWmBrNY6T20210927

27-Sep-2021 16:12:37

1599

143.2500

XLON

01002010000130649-E07YWmBrNbpl20210927

27-Sep-2021 16:12:37

711

143.2500

XLON

01002010000130649-E07YWmBrNbph20210927

27-Sep-2021 16:12:37

1189

143.2500

XLON

01002010000130649-E07YWmBrNbpj20210927

27-Sep-2021 16:12:37

18

143.2500

XLON

01002010000130649-E07YWmBrNbpf20210927

27-Sep-2021 16:13:22

537

143.2500

XLON

01002010000130949-E07YWmBrNcvw20210927

27-Sep-2021 16:13:39

44

143.2500

XLON

11002110000131051-E07YWmBrNdOW20210927

27-Sep-2021 16:13:39

550

143.2500

XLON

11002110000131051-E07YWmBrNdOY20210927

27-Sep-2021 16:13:59

581

143.2500

XLON

11002110000131183-E07YWmBrNdpG20210927

27-Sep-2021 16:14:18

458

143.2500

XLON

11002110000131328-E07YWmBrNeLq20210927

27-Sep-2021 16:14:32

120

143.2500

XLON

11002110000131422-E07YWmBrNelg20210927

27-Sep-2021 16:14:32

461

143.2500

XLON

11002110000131422-E07YWmBrNele20210927

27-Sep-2021 16:14:50

536

143.2500

XLON

01002010000131657-E07YWmBrNfDf20210927

27-Sep-2021 16:14:50

147

143.2500

XLON

01002010000131657-E07YWmBrNfDh20210927

27-Sep-2021 16:15:13

85

143.2500

XLON

11002110000131897-E07YWmBrNg5W20210927

27-Sep-2021 16:17:06

663

143.3500

XLON

11002110000132995-E07YWmBrNj4v20210927

27-Sep-2021 16:17:06

1096

143.3500

XLON

11002110000132995-E07YWmBrNj4t20210927

27-Sep-2021 16:17:06

867

143.3500

XLON

11002110000132995-E07YWmBrNj4r20210927

27-Sep-2021 16:17:11

653

143.3500

XLON

11002110000133004-E07YWmBrNjB420210927

27-Sep-2021 16:17:11

828

143.3500

XLON

11002110000133004-E07YWmBrNjB220210927

27-Sep-2021 16:20:17

542

143.3500

XLON

01002010000133340-E07YWmBrNoNq20210927

27-Sep-2021 16:20:17

596

143.3500

XLON

01002010000133219-E07YWmBrNoNm20210927

 

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