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Quilter PLC (QLT)

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Wednesday 29 September, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 4420N
Quilter PLC
29 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:

29 September 2021

Aggregate number of ordinary shares purchased:

215,025

Lowest price paid per share:

141.6000 pence

Highest price paid per share:

143.4500 pence

Average price paid per share:

 

142.6614 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 8,179,338 shares at a cost (including dealing and associated costs) of £11,824,045.39.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,694,252,362 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:

215,025 (ISIN: GB00BDCXV269)

Date of purchases:

29 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

215,025

142.6614

141.6000

143.4500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Sep-2021 08:00:47

45

142.3000

XLON

01002010000003014-E07Zyh9iDHhG20210929

29-Sep-2021 08:00:49

935

142.3000

XLON

11002110000003006-E07Zyh9iDHob20210929

29-Sep-2021 08:00:49

984

142.3000

XLON

01002010000003014-E07Zyh9iDHoZ20210929

29-Sep-2021 08:00:49

935

142.2000

XLON

01002010000003017-E07Zyh9iDHol20210929

29-Sep-2021 08:02:05

767

141.6500

XLON

11002110000004369-E07Zyh9iDPwt20210929

29-Sep-2021 08:02:05

511

141.6000

XLON

11002110000004414-E07Zyh9iDPxa20210929

29-Sep-2021 08:02:05

895

141.7000

XLON

01002010000004410-E07Zyh9iDPwg20210929

29-Sep-2021 08:06:55

981

142.0000

XLON

01002010000007076-E07Zyh9iDidE20210929

29-Sep-2021 08:06:55

1275

141.9000

XLON

11002110000007034-E07Zyh9iDidm20210929

29-Sep-2021 08:07:04

572

141.8500

XLON

11002110000006911-E07Zyh9iDjIK20210929

29-Sep-2021 08:07:04

160

141.8500

XLON

11002110000006911-E07Zyh9iDjIM20210929

29-Sep-2021 08:10:06

689

142.0500

XLON

01002010000008203-E07Zyh9iDsV720210929

29-Sep-2021 08:10:06

939

142.0000

XLON

01002010000007853-E07Zyh9iDsXO20210929

29-Sep-2021 08:10:09

688

141.9500

XLON

11002110000007774-E07Zyh9iDsl720210929

29-Sep-2021 08:12:02

169

142.1000

XLON

11002110000009229-E07Zyh9iE01n20210929

29-Sep-2021 08:12:02

919

142.1000

XLON

11002110000009229-E07Zyh9iE01k20210929

29-Sep-2021 08:16:10

300

142.2500

XLON

11002110000011195-E07Zyh9iE9yf20210929

29-Sep-2021 08:16:10

57

142.2500

XLON

11002110000011195-E07Zyh9iE9yc20210929

29-Sep-2021 08:16:10

839

142.2500

XLON

11002110000011195-E07Zyh9iEA0f20210929

29-Sep-2021 08:16:10

2154

142.2000

XLON

11002110000010529-E07Zyh9iEA0o20210929

29-Sep-2021 08:16:50

546

142.2500

XLON

01002010000011495-E07Zyh9iEC3J20210929

29-Sep-2021 08:16:50

624

142.2500

XLON

01002010000011495-E07Zyh9iEC3L20210929

29-Sep-2021 08:17:23

136

142.1500

XLON

01002010000010352-E07Zyh9iEDiE20210929

29-Sep-2021 08:17:23

922

142.1500

XLON

01002010000010352-E07Zyh9iEDiC20210929

29-Sep-2021 08:18:41

1043

142.2000

XLON

11002110000012214-E07Zyh9iEGn520210929

29-Sep-2021 08:18:41

26

142.2000

XLON

11002110000012214-E07Zyh9iEGn320210929

29-Sep-2021 08:20:13

1077

142.1000

XLON

01002010000012900-E07Zyh9iEKYB20210929

29-Sep-2021 08:20:13

350

142.2000

XLON

11002110000012908-E07Zyh9iEKXM20210929

29-Sep-2021 08:20:13

258

142.2000

XLON

11002110000012908-E07Zyh9iEKXE20210929

29-Sep-2021 08:20:13

254

142.2000

XLON

11002110000012908-E07Zyh9iEKXI20210929

29-Sep-2021 08:22:06

197

142.2500

XLON

11002110000013698-E07Zyh9iEOyu20210929

29-Sep-2021 08:23:45

906

142.1500

XLON

01002010000014078-E07Zyh9iERgw20210929

29-Sep-2021 08:26:52

332

142.5000

XLON

01002010000015266-E07Zyh9iEXLF20210929

29-Sep-2021 08:28:29

1155

142.4000

XLON

01002010000015809-E07Zyh9iEaYy20210929

29-Sep-2021 08:29:01

696

142.3500

XLON

11002110000015567-E07Zyh9iEbkV20210929

29-Sep-2021 08:29:01

1336

142.3000

XLON

11002110000015182-E07Zyh9iEbm920210929

29-Sep-2021 08:30:40

532

142.5500

XLON

11002110000016402-E07Zyh9iEf3p20210929

29-Sep-2021 08:32:49

513

142.5000

XLON

11002110000016939-E07Zyh9iEjtZ20210929

29-Sep-2021 08:33:09

972

142.3500

XLON

01002010000016728-E07Zyh9iEkNf20210929

29-Sep-2021 08:37:32

1125

142.4500

XLON

11002110000017714-E07Zyh9iEtLy20210929

29-Sep-2021 08:38:29

292

142.5500

XLON

11002110000018318-E07Zyh9iEvRa20210929

29-Sep-2021 08:38:29

371

142.5500

XLON

11002110000018318-E07Zyh9iEvRc20210929

29-Sep-2021 08:38:29

358

142.5500

XLON

11002110000018318-E07Zyh9iEvRY20210929

29-Sep-2021 08:40:43

220

142.5000

XLON

11002110000019064-E07Zyh9iEzDU20210929

29-Sep-2021 08:49:31

937

142.5500

XLON

01002010000021285-E07Zyh9iFEQi20210929

29-Sep-2021 08:49:31

1

142.5500

XLON

01002010000021285-E07Zyh9iFEQg20210929

29-Sep-2021 08:49:45

478

142.5500

XLON

11002110000021237-E07Zyh9iFF5V20210929

29-Sep-2021 08:49:57

1240

142.4500

XLON

01002010000020944-E07Zyh9iFFSv20210929

29-Sep-2021 08:49:58

738

142.4000

XLON

01002010000018992-E07Zyh9iFFTn20210929

29-Sep-2021 08:49:58

506

142.4000

XLON

01002010000020504-E07Zyh9iFFTp20210929

29-Sep-2021 08:50:09

237

142.4000

XLON

11002110000021371-E07Zyh9iFFnb20210929

29-Sep-2021 08:50:09

357

142.4000

XLON

11002110000021371-E07Zyh9iFFnd20210929

29-Sep-2021 08:51:50

687

142.4500

XLON

11002110000021796-E07Zyh9iFIoQ20210929

29-Sep-2021 08:53:30

995

142.4500

XLON

11002110000022150-E07Zyh9iFLnF20210929

29-Sep-2021 08:55:10

787

142.4500

XLON

11002110000022412-E07Zyh9iFOSB20210929

29-Sep-2021 08:56:50

713

142.4500

XLON

01002010000022781-E07Zyh9iFRO620210929

29-Sep-2021 08:56:50

313

142.4500

XLON

01002010000022781-E07Zyh9iFRO820210929

29-Sep-2021 08:58:34

1233

142.4500

XLON

11002110000022962-E07Zyh9iFUTl20210929

29-Sep-2021 09:00:36

721

142.4500

XLON

11002110000023317-E07Zyh9iFYQJ20210929

29-Sep-2021 09:02:50

231

142.5000

XLON

11002110000023749-E07Zyh9iFd6a20210929

29-Sep-2021 09:02:50

490

142.5000

XLON

11002110000023749-E07Zyh9iFd6c20210929

29-Sep-2021 09:03:31

974

142.5500

XLON

11002110000023894-E07Zyh9iFeSS20210929

29-Sep-2021 09:05:10

479

142.5000

XLON

11002110000024206-E07Zyh9iFhPa20210929

29-Sep-2021 09:05:10

687

142.5000

XLON

11002110000024206-E07Zyh9iFhPc20210929

29-Sep-2021 09:05:24

1101

142.4500

XLON

11002110000023595-E07Zyh9iFhzE20210929

29-Sep-2021 09:06:50

392

142.4500

XLON

11002110000024489-E07Zyh9iFk7120210929

29-Sep-2021 09:11:15

529

142.7500

XLON

11002110000025289-E07Zyh9iFrUw20210929

29-Sep-2021 09:11:50

885

142.7500

XLON

11002110000025381-E07Zyh9iFs4v20210929

29-Sep-2021 09:12:02

741

142.6500

XLON

01002010000025200-E07Zyh9iFsTn20210929

29-Sep-2021 09:13:30

636

142.7000

XLON

11002110000025636-E07Zyh9iFucc20210929

29-Sep-2021 09:16:33

569

142.6500

XLON

01002010000026197-E07Zyh9iG0Kh20210929

29-Sep-2021 09:16:33

13

142.6500

XLON

01002010000026197-E07Zyh9iG0Kf20210929

29-Sep-2021 09:16:50

493

142.6000

XLON

01002010000026025-E07Zyh9iG0ud20210929

29-Sep-2021 09:16:50

551

142.6000

XLON

11002110000026245-E07Zyh9iG11H20210929

29-Sep-2021 09:17:58

466

142.4500

XLON

01002010000025741-E07Zyh9iG3xt20210929

29-Sep-2021 09:20:00

551

142.4500

XLON

01002010000026965-E07Zyh9iG86w20210929

29-Sep-2021 09:20:11

312

142.4500

XLON

01002010000027453-E07Zyh9iG8oR20210929

29-Sep-2021 09:20:11

188

142.4500

XLON

01002010000027453-E07Zyh9iG8oU20210929

29-Sep-2021 09:21:50

568

142.5000

XLON

11002110000027826-E07Zyh9iGBse20210929

29-Sep-2021 09:21:50

102

142.5000

XLON

11002110000027826-E07Zyh9iGBsc20210929

29-Sep-2021 09:22:03

600

142.4000

XLON

01002010000027442-E07Zyh9iGCJ720210929

29-Sep-2021 09:28:55

1274

142.4000

XLON

01002010000029648-E07Zyh9iGNMi20210929

29-Sep-2021 09:30:09

1

142.4500

XLON

11002110000029763-E07Zyh9iGOkz20210929

29-Sep-2021 09:30:13

53

142.4500

XLON

11002110000029763-E07Zyh9iGOuG20210929

29-Sep-2021 09:30:13

630

142.4500

XLON

11002110000029763-E07Zyh9iGOuE20210929

29-Sep-2021 09:33:04

97

142.4500

XLON

11002110000030084-E07Zyh9iGT3C20210929

29-Sep-2021 09:33:04

569

142.4500

XLON

11002110000030084-E07Zyh9iGT3F20210929

29-Sep-2021 09:33:42

554

142.4500

XLON

01002010000030621-E07Zyh9iGU7Y20210929

29-Sep-2021 09:35:10

9

142.4500

XLON

01002010000031062-E07Zyh9iGX4320210929

29-Sep-2021 09:35:10

547

142.4500

XLON

01002010000031062-E07Zyh9iGX4120210929

29-Sep-2021 09:43:17

773

142.5500

XLON

01002010000032303-E07Zyh9iGhoe20210929

29-Sep-2021 09:44:30

873

142.5500

XLON

01002010000032805-E07Zyh9iGjGQ20210929

29-Sep-2021 09:45:10

382

142.5500

XLON

11002110000032739-E07Zyh9iGkPR20210929

29-Sep-2021 09:45:10

64

142.5500

XLON

11002110000032739-E07Zyh9iGkPV20210929

29-Sep-2021 09:45:10

705

142.5500

XLON

11002110000032739-E07Zyh9iGkPT20210929

29-Sep-2021 09:46:50

376

142.5500

XLON

01002010000033195-E07Zyh9iGmKV20210929

29-Sep-2021 09:46:50

821

142.5500

XLON

01002010000033195-E07Zyh9iGmKT20210929

29-Sep-2021 09:48:30

770

142.5500

XLON

11002110000033299-E07Zyh9iGpCG20210929

29-Sep-2021 09:48:30

106

142.5500

XLON

11002110000033299-E07Zyh9iGpCI20210929

29-Sep-2021 09:48:30

273

142.5500

XLON

11002110000033299-E07Zyh9iGpCE20210929

29-Sep-2021 09:50:09

232

142.5500

XLON

11002110000033584-E07Zyh9iGraR20210929

29-Sep-2021 09:50:09

557

142.5500

XLON

11002110000033584-E07Zyh9iGraP20210929

29-Sep-2021 09:51:57

54

142.6000

XLON

11002110000033889-E07Zyh9iGuL920210929

29-Sep-2021 09:51:57

547

142.6000

XLON

11002110000033889-E07Zyh9iGuL720210929

29-Sep-2021 09:55:07

841

142.6000

XLON

11002110000034186-E07Zyh9iGzNB20210929

29-Sep-2021 09:57:11

850

142.6500

XLON

11002110000034516-E07Zyh9iH1cK20210929

29-Sep-2021 10:01:04

551

142.7000

XLON

11002110000035418-E07Zyh9iH6Dd20210929

29-Sep-2021 10:02:18

291

142.6500

XLON

01002010000035984-E07Zyh9iH7hG20210929

29-Sep-2021 10:06:51

161

142.6500

XLON

01002010000035984-E07Zyh9iHECF20210929

29-Sep-2021 10:06:51

521

142.6500

XLON

01002010000036294-E07Zyh9iHECH20210929

29-Sep-2021 10:09:24

979

142.6500

XLON

01002010000037179-E07Zyh9iHIKY20210929

29-Sep-2021 10:10:09

353

142.6500

XLON

11002110000037462-E07Zyh9iHJx420210929

29-Sep-2021 10:10:09

103

142.6500

XLON

11002110000037462-E07Zyh9iHJx620210929

29-Sep-2021 10:14:02

638

142.9000

XLON

01002010000038768-E07Zyh9iHP8820210929

29-Sep-2021 10:14:02

46

142.9000

XLON

01002010000038768-E07Zyh9iHP8C20210929

29-Sep-2021 10:14:02

329

142.9000

XLON

01002010000038768-E07Zyh9iHP8A20210929

29-Sep-2021 10:15:08

606

142.8500

XLON

01002010000038664-E07Zyh9iHQDs20210929

29-Sep-2021 10:15:08

123

142.8500

XLON

01002010000038664-E07Zyh9iHQDu20210929

29-Sep-2021 10:15:08

573

142.8000

XLON

01002010000038654-E07Zyh9iHQEG20210929

29-Sep-2021 10:16:58

424

142.8000

XLON

01002010000039017-E07Zyh9iHSan20210929

29-Sep-2021 10:20:28

424

142.7500

XLON

11002110000039836-E07Zyh9iHYSX20210929

29-Sep-2021 10:21:50

80

142.6500

XLON

11002110000040185-E07Zyh9iHaPX20210929

29-Sep-2021 10:21:50

386

142.6500

XLON

11002110000040185-E07Zyh9iHaPV20210929

29-Sep-2021 10:22:12

216

142.5500

XLON

01002010000040002-E07Zyh9iHatx20210929

29-Sep-2021 10:22:47

213

142.5500

XLON

01002010000040002-E07Zyh9iHbiR20210929

29-Sep-2021 10:22:47

37

142.5500

XLON

01002010000040002-E07Zyh9iHbiW20210929

29-Sep-2021 10:24:18

497

142.5500

XLON

01002010000040972-E07Zyh9iHe6V20210929

29-Sep-2021 10:25:12

594

142.5500

XLON

01002010000041180-E07Zyh9iHfsW20210929

29-Sep-2021 10:29:44

430

142.6500

XLON

11002110000041713-E07Zyh9iHmI720210929

29-Sep-2021 10:33:39

477

142.6500

XLON

11002110000041979-E07Zyh9iHrJM20210929

29-Sep-2021 10:33:39

74

142.6500

XLON

11002110000041979-E07Zyh9iHrJk20210929

29-Sep-2021 10:35:09

830

142.6500

XLON

11002110000043027-E07Zyh9iHtdZ20210929

29-Sep-2021 10:36:49

2

142.6500

XLON

01002010000043517-E07Zyh9iHwKZ20210929

29-Sep-2021 10:36:49

191

142.6500

XLON

01002010000043517-E07Zyh9iHwKV20210929

29-Sep-2021 10:36:49

372

142.6500

XLON

01002010000043517-E07Zyh9iHwKX20210929

29-Sep-2021 10:38:29

442

142.5500

XLON

11002110000043619-E07Zyh9iHyFb20210929

29-Sep-2021 10:38:29

241

142.5500

XLON

11002110000043619-E07Zyh9iHyFZ20210929

29-Sep-2021 10:41:32

572

142.6000

XLON

01002010000044127-E07Zyh9iI2Jt20210929

29-Sep-2021 10:41:32

1

142.6000

XLON

01002010000044127-E07Zyh9iI2Jq20210929

29-Sep-2021 10:42:13

484

142.6000

XLON

11002110000044372-E07Zyh9iI38220210929

29-Sep-2021 10:43:30

355

142.6000

XLON

11002110000044668-E07Zyh9iI47A20210929

29-Sep-2021 10:43:30

631

142.6000

XLON

11002110000044668-E07Zyh9iI47820210929

29-Sep-2021 10:45:16

100

142.6000

XLON

11002110000044948-E07Zyh9iI5uI20210929

29-Sep-2021 10:45:17

100

142.6000

XLON

11002110000044948-E07Zyh9iI5wZ20210929

29-Sep-2021 10:45:19

100

142.6000

XLON

11002110000044948-E07Zyh9iI5z720210929

29-Sep-2021 10:45:21

215

142.6000

XLON

11002110000044948-E07Zyh9iI61G20210929

29-Sep-2021 10:48:10

585

142.7000

XLON

11002110000045439-E07Zyh9iI8yI20210929

29-Sep-2021 10:48:31

125

142.7000

XLON

01002010000045635-E07Zyh9iI9NB20210929

29-Sep-2021 10:52:03

527

142.8500

XLON

01002010000046273-E07Zyh9iICnf20210929

29-Sep-2021 10:52:03

214

142.8500

XLON

01002010000046273-E07Zyh9iICnc20210929

29-Sep-2021 10:52:03

127

142.8500

XLON

01002010000046273-E07Zyh9iICnZ20210929

29-Sep-2021 10:53:34

853

142.9000

XLON

11002110000046415-E07Zyh9iIDsR20210929

29-Sep-2021 10:55:10

603

142.9000

XLON

01002010000046977-E07Zyh9iIFEu20210929

29-Sep-2021 10:56:50

779

142.9000

XLON

01002010000047453-E07Zyh9iIHON20210929

29-Sep-2021 10:58:26

930

142.8000

XLON

01002010000046254-E07Zyh9iIJez20210929

29-Sep-2021 10:58:30

475

142.8000

XLON

11002110000047665-E07Zyh9iIJik20210929

29-Sep-2021 11:00:09

362

142.8500

XLON

11002110000048042-E07Zyh9iILTN20210929

29-Sep-2021 11:01:50

273

142.8500

XLON

01002010000048600-E07Zyh9iINMw20210929

29-Sep-2021 11:03:30

655

143.0000

XLON

11002110000048895-E07Zyh9iIPJ320210929

29-Sep-2021 11:05:10

1

143.0000

XLON

01002010000049387-E07Zyh9iIQpP20210929

29-Sep-2021 11:05:10

476

143.0000

XLON

01002010000049387-E07Zyh9iIQpR20210929

29-Sep-2021 11:06:50

263

143.0000

XLON

11002110000049578-E07Zyh9iISQd20210929

29-Sep-2021 11:06:50

469

143.0000

XLON

11002110000049578-E07Zyh9iISQb20210929

29-Sep-2021 11:08:30

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142.9000

XLON

11002110000103647-E07Zyh9iO4oN20210929

29-Sep-2021 14:55:15

464

142.9000

XLON

11002110000103647-E07Zyh9iO51G20210929

29-Sep-2021 14:56:27

844

142.9500

XLON

11002110000103824-E07Zyh9iO9cx20210929

29-Sep-2021 14:56:27

624

142.9500

XLON

11002110000103824-E07Zyh9iO9cv20210929

29-Sep-2021 14:56:57

2202

142.9000

XLON

01002010000103715-E07Zyh9iOB1m20210929

29-Sep-2021 14:58:15

734

142.8500

XLON

01002010000103744-E07Zyh9iOEx820210929

29-Sep-2021 14:59:00

442

142.8500

XLON

01002010000104757-E07Zyh9iOGmu20210929

29-Sep-2021 14:59:00

911

142.8500

XLON

11002110000105085-E07Zyh9iOGmw20210929

29-Sep-2021 15:00:48

424

142.9000

XLON

01002010000105793-E07Zyh9iOMAz20210929

29-Sep-2021 15:02:46

449

142.8500

XLON

01002010000106592-E07Zyh9iOT1M20210929

29-Sep-2021 15:08:11

424

142.8000

XLON

01002010000108425-E07Zyh9iOkft20210929

29-Sep-2021 15:10:40

424

142.8500

XLON

01002010000109862-E07Zyh9iOrIj20210929

29-Sep-2021 15:10:40

230

142.8500

XLON

01002010000109862-E07Zyh9iOrIl20210929

29-Sep-2021 15:11:30

424

142.8000

XLON

11002110000109846-E07Zyh9iOtXs20210929

29-Sep-2021 15:14:18

636

142.8000

XLON

11002110000110405-E07Zyh9iP0bU20210929

29-Sep-2021 15:14:32

579

142.7500

XLON

11002110000110958-E07Zyh9iP16V20210929

29-Sep-2021 15:14:32

635

142.7500

XLON

01002010000110400-E07Zyh9iP16R20210929

29-Sep-2021 15:16:25

103

142.7000

XLON

11002110000111575-E07Zyh9iP7Go20210929

29-Sep-2021 15:16:25

533

142.7000

XLON

11002110000111575-E07Zyh9iP7Gr20210929

29-Sep-2021 15:17:54

466

142.7000

XLON

11002110000112243-E07Zyh9iPBdE20210929

29-Sep-2021 15:17:54

424

142.7500

XLON

01002010000112411-E07Zyh9iPBcz20210929

29-Sep-2021 15:20:29

468

142.9000

XLON

11002110000113300-E07Zyh9iPIrl20210929

29-Sep-2021 15:20:33

585

142.8500

XLON

01002010000113304-E07Zyh9iPJ9Y20210929

29-Sep-2021 15:21:46

722

142.8000

XLON

01002010000113654-E07Zyh9iPM3H20210929

29-Sep-2021 15:21:46

529

142.8500

XLON

11002110000113611-E07Zyh9iPM2l20210929

29-Sep-2021 15:23:43

481

142.7500

XLON

11002110000113612-E07Zyh9iPQBx20210929

29-Sep-2021 15:24:22

501

142.7000

XLON

11002110000114842-E07Zyh9iPRlw20210929

29-Sep-2021 15:26:35

565

142.7500

XLON

01002010000115467-E07Zyh9iPWRe20210929

29-Sep-2021 15:27:48

586

142.8500

XLON

01002010000116082-E07Zyh9iPZ7D20210929

29-Sep-2021 15:29:42

840

142.8000

XLON

01002010000116021-E07Zyh9iPdW820210929

29-Sep-2021 15:29:42

659

142.8500

XLON

01002010000116646-E07Zyh9iPdVt20210929

29-Sep-2021 15:31:03

424

142.8500

XLON

01002010000117479-E07Zyh9iPjbb20210929

29-Sep-2021 15:31:34

424

142.8000

XLON

11002110000117359-E07Zyh9iPlcu20210929

29-Sep-2021 15:32:41

519

142.8000

XLON

11002110000118082-E07Zyh9iPomb20210929

29-Sep-2021 15:34:41

428

142.9000

XLON

11002110000118624-E07Zyh9iPtoR20210929

29-Sep-2021 15:36:41

438

142.9500

XLON

01002010000119688-E07Zyh9iPzEB20210929

29-Sep-2021 15:38:21

431

143.0000

XLON

01002010000120286-E07Zyh9iQ3mR20210929

29-Sep-2021 15:40:35

424

143.0000

XLON

11002110000120962-E07Zyh9iQ9BU20210929

29-Sep-2021 16:01:28

397

142.9000

XLON

01002010000129151-E07Zyh9iQvHe20210929

29-Sep-2021 16:01:28

87

142.9000

XLON

01002010000129151-E07Zyh9iQvHg20210929

29-Sep-2021 16:01:28

371

142.9000

XLON

01002010000129151-E07Zyh9iQvHc20210929

29-Sep-2021 16:02:02

582

143.0000

XLON

11002110000129257-E07Zyh9iQwW520210929

29-Sep-2021 16:02:02

600

143.0000

XLON

11002110000129257-E07Zyh9iQwW720210929

29-Sep-2021 16:02:27

668

143.0000

XLON

01002010000129484-E07Zyh9iQy4K20210929

29-Sep-2021 16:02:46

28

143.0000

XLON

01002010000129564-E07Zyh9iQyjc20210929

29-Sep-2021 16:02:46

694

143.0000

XLON

01002010000129564-E07Zyh9iQyja20210929

29-Sep-2021 16:03:47

800

143.0500

XLON

01002010000129928-E07Zyh9iR0yu20210929

29-Sep-2021 16:03:47

1371

143.0500

XLON

01002010000129928-E07Zyh9iR0yp20210929

29-Sep-2021 16:04:11

469

143.1000

XLON

01002010000130081-E07Zyh9iR1qj20210929

29-Sep-2021 16:04:25

327

143.1000

XLON

11002110000130103-E07Zyh9iR2Om20210929

29-Sep-2021 16:04:34

502

143.1000

XLON

11002110000130152-E07Zyh9iR2jr20210929

29-Sep-2021 16:04:49

86

143.1000

XLON

01002010000130284-E07Zyh9iR3Lj20210929

29-Sep-2021 16:04:51

432

143.1000

XLON

01002010000130291-E07Zyh9iR3NY20210929

29-Sep-2021 16:05:04

794

143.1000

XLON

11002110000130297-E07Zyh9iR3t220210929

29-Sep-2021 16:05:28

1011

143.0500

XLON

01002010000130486-E07Zyh9iR4gr20210929

29-Sep-2021 16:05:58

455

143.1000

XLON

11002110000130657-E07Zyh9iR5yR20210929

29-Sep-2021 16:05:58

255

143.1000

XLON

11002110000130657-E07Zyh9iR5yP20210929

29-Sep-2021 16:06:19

494

143.1000

XLON

11002110000130755-E07Zyh9iR6kc20210929

29-Sep-2021 16:06:19

364

143.1000

XLON

11002110000130755-E07Zyh9iR6ke20210929

29-Sep-2021 16:07:51

1750

143.1500

XLON

01002010000131152-E07Zyh9iR9ph20210929

29-Sep-2021 16:07:52

1121

143.1500

XLON

01002010000131423-E07Zyh9iR9rK20210929

29-Sep-2021 16:08:13

379

143.1500

XLON

01002010000131560-E07Zyh9iRAVP20210929

29-Sep-2021 16:08:13

571

143.1500

XLON

01002010000131560-E07Zyh9iRAVR20210929

29-Sep-2021 16:08:13

8

143.1500

XLON

01002010000131560-E07Zyh9iRAVT20210929

29-Sep-2021 16:08:28

131

143.1000

XLON

01002010000130964-E07Zyh9iRAxX20210929

29-Sep-2021 16:08:28

517

143.1000

XLON

01002010000131048-E07Zyh9iRAxc20210929

29-Sep-2021 16:08:28

462

143.1000

XLON

01002010000131138-E07Zyh9iRAxe20210929

29-Sep-2021 16:08:28

602

143.1000

XLON

01002010000130964-E07Zyh9iRAxa20210929

 

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