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Quilter PLC (QLT)

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Thursday 30 September, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 6252N
Quilter PLC
30 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:

30 September 2021

Aggregate number of ordinary shares purchased:

172,679

Lowest price paid per share:

142.7000 pence

Highest price paid per share:

144.1000 pence

Average price paid per share:

 

143.3374 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 8,352,017 shares at a cost (including dealing and associated costs) of £12,072,797.55.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,694,079,683 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:

172,679 (ISIN: GB00BDCXV269)

Date of purchases:

30 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

172,679

143.3374

142.7000

144.1000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Sep-2021 08:01:11

349

143.1500

XLON

01502015000000293-E07aheddjj2820210930

30-Sep-2021 08:01:14

290

143.1500

XLON

01502015000000293-E07aheddjjL620210930

30-Sep-2021 08:01:15

86

143.0000

XLON

11502115000000291-E07aheddjjQp20210930

30-Sep-2021 08:01:17

510

143.0000

XLON

11502115000000291-E07aheddjje920210930

30-Sep-2021 08:07:46

453

143.2000

XLON

11502115000000730-E07aheddk95Q20210930

30-Sep-2021 08:16:02

783

143.8000

XLON

11502115000002438-E07aheddkaxZ20210930

30-Sep-2021 08:19:02

319

144.1000

XLON

01502015000002522-E07aheddkiVU20210930

30-Sep-2021 08:21:04

361

144.1000

XLON

01502015000002522-E07aheddknFw20210930

30-Sep-2021 08:21:04

778

144.1000

XLON

01502015000002539-E07aheddknFy20210930

30-Sep-2021 08:21:04

798

144.0500

XLON

11502115000002534-E07aheddknGf20210930

30-Sep-2021 09:14:21

163

143.8500

XLON

01502015000004644-E07aheddmPqN20210930

30-Sep-2021 09:14:21

98

143.8500

XLON

01502015000004644-E07aheddmPqF20210930

30-Sep-2021 09:14:21

188

143.8500

XLON

01502015000004644-E07aheddmPqJ20210930

30-Sep-2021 09:14:21

6

143.8500

XLON

01502015000004644-E07aheddmPqP20210930

30-Sep-2021 09:19:24

439

143.5000

XLON

01502015000004800-E07aheddmYeG20210930

30-Sep-2021 09:34:37

639

143.5000

XLON

11502115000005443-E07aheddmvKm20210930

30-Sep-2021 09:39:00

547

143.6500

XLON

11502115000005670-E07aheddn2aH20210930

30-Sep-2021 09:39:00

7

143.6500

XLON

11502115000005670-E07aheddn2aF20210930

30-Sep-2021 09:41:18

633

143.8000

XLON

11502115000005952-E07aheddn6g420210930

30-Sep-2021 09:42:08

426

143.7500

XLON

01502015000005967-E07aheddn7g020210930

30-Sep-2021 09:42:58

72

143.7500

XLON

11502115000006045-E07aheddn8rf20210930

30-Sep-2021 09:42:58

4

143.7500

XLON

11502115000006045-E07aheddn8rh20210930

30-Sep-2021 09:45:27

426

143.7000

XLON

11502115000006102-E07aheddnC8920210930

30-Sep-2021 09:47:58

230

143.6000

XLON

01502015000006277-E07aheddnFF620210930

30-Sep-2021 09:47:58

196

143.6000

XLON

01502015000006277-E07aheddnFF420210930

30-Sep-2021 09:49:37

426

143.6000

XLON

11502115000006334-E07aheddnH1n20210930

30-Sep-2021 09:51:18

596

143.6000

XLON

01502015000006454-E07aheddnJCW20210930

30-Sep-2021 09:56:33

427

143.7000

XLON

11502115000006635-E07aheddnQ6L20210930

30-Sep-2021 09:57:58

650

143.7000

XLON

01502015000006698-E07aheddnRd220210930

30-Sep-2021 09:59:47

554

143.7000

XLON

01502015000006744-E07aheddnT2S20210930

30-Sep-2021 10:01:18

426

143.6500

XLON

01502015000006791-E07aheddnVMg20210930

30-Sep-2021 10:05:08

2

143.6500

XLON

11502115000006869-E07aheddnZQl20210930

30-Sep-2021 10:05:51

57

143.6500

XLON

11502115000006869-E07aheddnaik20210930

30-Sep-2021 10:05:51

492

143.7000

XLON

01502015000006976-E07aheddnaiS20210930

30-Sep-2021 10:06:30

367

143.6500

XLON

11502115000006869-E07aheddnbb920210930

30-Sep-2021 10:08:54

554

143.5500

XLON

01502015000007054-E07aheddnfdO20210930

30-Sep-2021 10:13:58

603

143.4000

XLON

11502115000007236-E07aheddnmwd20210930

30-Sep-2021 10:14:38

733

143.4000

XLON

11502115000007253-E07aheddnnf920210930

30-Sep-2021 10:15:54

469

143.3500

XLON

01502015000007127-E07aheddnpcK20210930

30-Sep-2021 10:16:18

113

143.3500

XLON

11502115000007349-E07aheddnqYO20210930

30-Sep-2021 10:16:18

411

143.3500

XLON

11502115000007349-E07aheddnqYM20210930

30-Sep-2021 10:20:37

715

143.2000

XLON

01502015000007591-E07aheddnxdO20210930

30-Sep-2021 10:21:20

477

143.3500

XLON

01502015000007624-E07aheddnyz620210930

30-Sep-2021 10:22:58

567

143.3000

XLON

11502115000007668-E07aheddo1oS20210930

30-Sep-2021 10:24:38

46

143.3000

XLON

01502015000007779-E07aheddo47n20210930

30-Sep-2021 10:25:56

679

143.3000

XLON

11502115000007777-E07aheddo63z20210930

30-Sep-2021 10:26:42

520

143.2500

XLON

11502115000007592-E07aheddo7S620210930

30-Sep-2021 10:26:42

173

143.2500

XLON

11502115000007592-E07aheddo7S420210930

30-Sep-2021 10:34:31

754

143.3500

XLON

01502015000008088-E07aheddoH1m20210930

30-Sep-2021 10:34:31

194

143.3500

XLON

01502015000008088-E07aheddoH1o20210930

30-Sep-2021 10:34:38

656

143.3500

XLON

11502115000008085-E07aheddoH5k20210930

30-Sep-2021 10:35:14

695

143.3000

XLON

01502015000008071-E07aheddoHer20210930

30-Sep-2021 10:36:40

554

143.4000

XLON

01502015000008206-E07aheddoJUj20210930

30-Sep-2021 10:38:16

294

143.3500

XLON

01502015000008368-E07aheddoLSH20210930

30-Sep-2021 10:38:20

15

143.3500

XLON

01502015000008368-E07aheddoLXx20210930

30-Sep-2021 10:38:23

1

143.3500

XLON

01502015000008368-E07aheddoLbw20210930

30-Sep-2021 10:38:25

201

143.3500

XLON

01502015000008368-E07aheddoLdT20210930

30-Sep-2021 10:38:46

639

143.3000

XLON

01502015000008362-E07aheddoM6q20210930

30-Sep-2021 10:40:37

554

143.3000

XLON

11502115000008527-E07aheddoOtC20210930

30-Sep-2021 10:41:18

511

143.3000

XLON

11502115000008561-E07aheddoPux20210930

30-Sep-2021 10:41:55

426

143.2500

XLON

11502115000008453-E07aheddoR8w20210930

30-Sep-2021 10:42:58

426

143.2000

XLON

11502115000008648-E07aheddoT0w20210930

30-Sep-2021 10:45:37

1

143.1500

XLON

11502115000008777-E07aheddoXO920210930

30-Sep-2021 10:46:26

182

143.1000

XLON

01502015000008748-E07aheddoYUv20210930

30-Sep-2021 10:46:26

244

143.1000

XLON

01502015000008748-E07aheddoYUt20210930

30-Sep-2021 10:48:00

479

143.0000

XLON

01502015000008972-E07aheddobVv20210930

30-Sep-2021 10:48:00

98

143.0000

XLON

01502015000008972-E07aheddobVt20210930

30-Sep-2021 10:48:45

302

142.9500

XLON

01502015000008475-E07aheddod3020210930

30-Sep-2021 10:51:44

339

142.9500

XLON

11502115000009125-E07aheddoide20210930

30-Sep-2021 10:53:17

382

142.9500

XLON

11502115000009125-E07aheddolUy20210930

30-Sep-2021 10:53:17

739

142.9500

XLON

11502115000009450-E07aheddolV020210930

30-Sep-2021 10:55:29

1086

142.9000

XLON

11502115000009535-E07aheddopKL20210930

30-Sep-2021 10:59:06

44

143.0000

XLON

11502115000009717-E07aheddovV720210930

30-Sep-2021 10:59:06

55

143.0000

XLON

11502115000009717-E07aheddovV520210930

30-Sep-2021 10:59:06

1158

143.0000

XLON

11502115000009717-E07aheddovV220210930

30-Sep-2021 10:59:37

228

143.0000

XLON

11502115000009743-E07aheddowEO20210930

30-Sep-2021 10:59:37

492

143.0000

XLON

11502115000009743-E07aheddowEM20210930

30-Sep-2021 11:03:55

1500

143.0500

XLON

01502015000010047-E07aheddp2WH20210930

30-Sep-2021 11:03:55

51

143.0500

XLON

01502015000010047-E07aheddp2WJ20210930

30-Sep-2021 11:04:38

1200

143.0500

XLON

11502115000010070-E07aheddp44p20210930

30-Sep-2021 11:05:05

778

142.9000

XLON

01502015000009903-E07aheddp4lj20210930

30-Sep-2021 11:05:05

505

142.9000

XLON

01502015000009903-E07aheddp4lh20210930

30-Sep-2021 11:08:06

66

142.9000

XLON

01502015000010193-E07aheddp9EB20210930

30-Sep-2021 11:12:36

725

142.9000

XLON

11502115000010287-E07aheddpEFJ20210930

30-Sep-2021 11:13:31

873

142.8000

XLON

01502015000010465-E07aheddpFwQ20210930

30-Sep-2021 11:14:38

1600

142.7500

XLON

11502115000010558-E07aheddpI8I20210930

30-Sep-2021 11:16:18

893

142.9000

XLON

01502015000010666-E07aheddpKTu20210930

30-Sep-2021 11:17:58

321

142.9000

XLON

01502015000010733-E07aheddpMxz20210930

30-Sep-2021 11:17:58

607

142.9000

XLON

01502015000010733-E07aheddpMxx20210930

30-Sep-2021 11:19:37

720

142.9000

XLON

11502115000010782-E07aheddpPNf20210930

30-Sep-2021 11:21:46

114

142.9000

XLON

11502115000010861-E07aheddpSNZ20210930

30-Sep-2021 11:21:46

561

142.9000

XLON

11502115000010861-E07aheddpSNh20210930

30-Sep-2021 11:22:58

821

142.8000

XLON

11502115000010944-E07aheddpUVw20210930

30-Sep-2021 11:24:38

799

142.8000

XLON

11502115000011032-E07aheddpXSK20210930

30-Sep-2021 11:26:41

925

142.7000

XLON

01502015000011117-E07aheddpbaj20210930

30-Sep-2021 11:28:17

379

142.7000

XLON

01502015000011186-E07aheddpeFf20210930

30-Sep-2021 11:28:22

800

142.7000

XLON

01502015000011186-E07aheddpeIy20210930

30-Sep-2021 11:29:47

282

142.7500

XLON

11502115000011228-E07aheddpgf420210930

30-Sep-2021 11:30:38

89

142.8000

XLON

01502015000011319-E07aheddphoB20210930

30-Sep-2021 11:30:41

806

142.7500

XLON

11502115000011228-E07aheddpi2i20210930

30-Sep-2021 11:30:41

4

142.8000

XLON

01502015000011319-E07aheddpi2Q20210930

30-Sep-2021 11:30:41

740

142.8000

XLON

01502015000011319-E07aheddpi2S20210930

30-Sep-2021 11:32:19

376

142.9500

XLON

11502115000011401-E07aheddpkuF20210930

30-Sep-2021 11:32:19

433

142.9500

XLON

11502115000011401-E07aheddpkuI20210930

30-Sep-2021 11:32:19

13

142.9500

XLON

11502115000011401-E07aheddpkr720210930

30-Sep-2021 11:33:01

1278

142.9500

XLON

01502015000011492-E07aheddplpJ20210930

30-Sep-2021 11:34:38

1205

142.9500

XLON

11502115000011578-E07aheddpobM20210930

30-Sep-2021 11:36:18

1118

143.1500

XLON

01502015000011790-E07aheddprsb20210930

30-Sep-2021 11:37:58

999

143.1000

XLON

01502015000011857-E07aheddptzT20210930

30-Sep-2021 11:40:52

437

143.3000

XLON

11502115000012029-E07aheddpxgC20210930

30-Sep-2021 11:41:18

621

143.3000

XLON

01502015000012082-E07aheddpyFW20210930

30-Sep-2021 11:43:20

912

143.4500

XLON

01502015000012150-E07aheddq0lM20210930

30-Sep-2021 11:43:50

504

143.3500

XLON

01502015000012136-E07aheddq1bF20210930

30-Sep-2021 11:43:50

395

143.3500

XLON

01502015000012136-E07aheddq1bH20210930

30-Sep-2021 11:45:18

26

143.5000

XLON

11502115000012231-E07aheddq3af20210930

30-Sep-2021 11:45:18

654

143.5000

XLON

11502115000012231-E07aheddq3aM20210930

30-Sep-2021 11:45:33

680

143.4500

XLON

11502115000012200-E07aheddq3u420210930

30-Sep-2021 11:47:14

469

143.5500

XLON

11502115000012281-E07aheddq5zj20210930

30-Sep-2021 11:48:26

487

143.5500

XLON

01502015000012375-E07aheddq7T020210930

30-Sep-2021 11:50:09

511

143.5500

XLON

01502015000012426-E07aheddq9Kv20210930

30-Sep-2021 11:51:25

427

143.5000

XLON

11502115000012485-E07aheddqB6820210930

30-Sep-2021 11:52:16

426

143.3000

XLON

01502015000012523-E07aheddqCQI20210930

30-Sep-2021 11:55:09

452

143.3000

XLON

11502115000012623-E07aheddqGHN20210930

30-Sep-2021 11:56:28

554

143.3000

XLON

01502015000012813-E07aheddqHg720210930

30-Sep-2021 11:58:58

471

143.2500

XLON

01502015000012946-E07aheddqL0Q20210930

30-Sep-2021 11:59:37

85

143.2500

XLON

01502015000012973-E07aheddqLmJ20210930

30-Sep-2021 11:59:37

469

143.2500

XLON

01502015000012973-E07aheddqLmL20210930

30-Sep-2021 12:01:29

443

143.3000

XLON

11502115000013049-E07aheddqP1q20210930

30-Sep-2021 12:02:58

520

143.3000

XLON

01502015000013131-E07aheddqQml20210930

30-Sep-2021 12:04:38

845

143.2500

XLON

01502015000013181-E07aheddqTkO20210930

30-Sep-2021 12:05:10

511

143.2000

XLON

11502115000012972-E07aheddqUbB20210930

30-Sep-2021 12:06:18

516

143.1500

XLON

11502115000013239-E07aheddqWk320210930

30-Sep-2021 12:07:58

481

143.1500

XLON

11502115000013289-E07aheddqZ3U20210930

30-Sep-2021 12:09:36

529

143.1000

XLON

01502015000013319-E07aheddqbFS20210930

30-Sep-2021 12:10:37

663

143.1000

XLON

11502115000013359-E07aheddqcQP20210930

30-Sep-2021 12:10:37

348

143.0500

XLON

01502015000013353-E07aheddqcQi20210930

30-Sep-2021 12:11:18

640

143.1000

XLON

01502015000013407-E07aheddqdhw20210930

30-Sep-2021 12:12:58

759

143.1000

XLON

01502015000013493-E07aheddqgYD20210930

30-Sep-2021 12:14:38

458

143.1000

XLON

01502015000013539-E07aheddqi9O20210930

30-Sep-2021 12:17:09

1178

143.1000

XLON

11502115000013586-E07aheddqm2M20210930

30-Sep-2021 12:23:04

612

143.2000

XLON

01502015000013715-E07aheddqt9f20210930

30-Sep-2021 12:34:20

876

143.2500

XLON

01502015000014182-E07aheddr4uY20210930

30-Sep-2021 12:35:01

613

143.2500

XLON

01502015000014287-E07aheddr5ik20210930

30-Sep-2021 12:35:01

671

143.2500

XLON

01502015000014287-E07aheddr5ih20210930

30-Sep-2021 12:37:10

823

143.3500

XLON

01502015000014339-E07aheddr8iO20210930

30-Sep-2021 12:38:40

602

143.3500

XLON

11502115000014361-E07aheddrAIq20210930

30-Sep-2021 12:38:40

280

143.3500

XLON

11502115000014361-E07aheddrAIo20210930

30-Sep-2021 12:38:40

520

143.3000

XLON

01502015000014325-E07aheddrAJ520210930

30-Sep-2021 12:39:37

554

143.2000

XLON

11502115000014408-E07aheddrBwM20210930

30-Sep-2021 12:43:04

511

143.1000

XLON

01502015000014436-E07aheddrH2I20210930

30-Sep-2021 12:43:04

432

143.1500

XLON

01502015000014510-E07aheddrH2720210930

30-Sep-2021 12:44:05

426

143.0000

XLON

11502115000014409-E07aheddrJT120210930

30-Sep-2021 12:44:38

469

143.0000

XLON

11502115000014653-E07aheddrKRT20210930

30-Sep-2021 12:47:10

687

142.9500

XLON

11502115000014712-E07aheddrP4z20210930

30-Sep-2021 12:50:07

440

143.2000

XLON

11502115000014884-E07aheddrTQU20210930

30-Sep-2021 12:51:48

400

143.1500

XLON

01502015000014888-E07aheddrVZy20210930

30-Sep-2021 12:51:50

84

143.1500

XLON

01502015000014888-E07aheddrVdf20210930

30-Sep-2021 12:54:23

366

143.3000

XLON

01502015000015066-E07aheddrYuV20210930

30-Sep-2021 12:54:23

260

143.3000

XLON

01502015000015066-E07aheddrYuS20210930

30-Sep-2021 12:54:23

837

143.3500

XLON

01502015000015094-E07aheddrYu120210930

30-Sep-2021 12:54:26

670

143.2500

XLON

01502015000015064-E07aheddrYzp20210930

30-Sep-2021 12:59:45

469

143.3000

XLON

11502115000015346-E07aheddrekF20210930

30-Sep-2021 13:01:45

408

143.3000

XLON

11502115000015455-E07aheddrgsq20210930

30-Sep-2021 13:02:03

175

143.3000

XLON

11502115000015455-E07aheddrhMF20210930

30-Sep-2021 13:02:03

516

143.2500

XLON

01502015000015358-E07aheddrhOA20210930

30-Sep-2021 13:06:18

1219

143.2500

XLON

11502115000015642-E07aheddrnxe20210930

30-Sep-2021 13:10:01

375

143.2500

XLON

11502115000015819-E07aheddrt1S20210930

30-Sep-2021 13:10:01

61

143.2500

XLON

11502115000015819-E07aheddrt1U20210930

30-Sep-2021 13:12:02

436

143.4000

XLON

11502115000015894-E07aheddrv9I20210930

30-Sep-2021 13:12:02

734

143.4000

XLON

01502015000015896-E07aheddrv9G20210930

30-Sep-2021 13:13:25

696

143.3000

XLON

11502115000015961-E07aheddrx4g20210930

30-Sep-2021 13:13:53

300

143.2500

XLON

01502015000015960-E07aheddrxZK20210930

30-Sep-2021 13:13:53

303

143.2500

XLON

01502015000015960-E07aheddrxZO20210930

30-Sep-2021 13:15:01

202

143.4000

XLON

11502115000016029-E07aheddrz3B20210930

30-Sep-2021 13:15:01

281

143.4000

XLON

11502115000016029-E07aheddrz3E20210930

30-Sep-2021 13:17:31

639

143.4000

XLON

01502015000016108-E07ahedds2g220210930

30-Sep-2021 13:18:03

639

143.3500

XLON

01502015000016174-E07ahedds3NY20210930

30-Sep-2021 13:23:31

427

143.4000

XLON

01502015000016287-E07ahedds9Wm20210930

30-Sep-2021 13:24:37

893

143.4000

XLON

01502015000016441-E07aheddsBRn20210930

30-Sep-2021 13:26:17

537

143.4000

XLON

01502015000016546-E07aheddsDSI20210930

30-Sep-2021 13:28:19

471

143.3500

XLON

01502015000016227-E07aheddsF0E20210930

30-Sep-2021 13:28:19

40

143.3500

XLON

01502015000016227-E07aheddsF0J20210930

30-Sep-2021 13:29:17

469

143.3000

XLON

11502115000016226-E07aheddsGDE20210930

30-Sep-2021 13:32:41

637

143.3500

XLON

01502015000016967-E07aheddsLeB20210930

30-Sep-2021 13:34:37

1358

143.4500

XLON

01502015000017102-E07aheddsOLE20210930

30-Sep-2021 13:34:37

726

143.4500

XLON

01502015000017056-E07aheddsOKr20210930

30-Sep-2021 13:38:43

686

143.6000

XLON

01502015000017345-E07aheddsWd720210930

30-Sep-2021 13:39:38

469

143.5500

XLON

11502115000017489-E07aheddsXvu20210930

30-Sep-2021 13:43:30

190

143.7000

XLON

01502015000017670-E07aheddsciT20210930

30-Sep-2021 13:43:30

236

143.7000

XLON

01502015000017670-E07aheddsciX20210930

30-Sep-2021 13:43:30

350

143.6500

XLON

11502115000017657-E07aheddscis20210930

30-Sep-2021 13:45:10

76

143.8000

XLON

01502015000017719-E07aheddsebO20210930

30-Sep-2021 13:49:30

14

143.7000

XLON

11502115000017803-E07aheddskMT20210930

30-Sep-2021 13:49:30

453

143.7000

XLON

11502115000017803-E07aheddskMY20210930

30-Sep-2021 13:49:53

13

143.6000

XLON

01502015000017947-E07aheddskoU20210930

30-Sep-2021 13:49:53

382

143.6000

XLON

01502015000017947-E07aheddskob20210930

30-Sep-2021 14:00:37

468

143.5500

XLON

11502115000018571-E07aheddt0UJ20210930

30-Sep-2021 14:00:37

44

143.5500

XLON

11502115000018571-E07aheddt0UL20210930

30-Sep-2021 14:02:58

40

143.4000

XLON

11502115000018732-E07aheddt4sj20210930

30-Sep-2021 14:03:48

554

143.4000

XLON

01502015000018709-E07aheddt6Q120210930

30-Sep-2021 14:06:02

554

143.3000

XLON

11502115000018837-E07aheddtApT20210930

30-Sep-2021 14:06:48

459

143.2000

XLON

01502015000018951-E07aheddtCXk20210930

30-Sep-2021 14:09:26

431

143.3000

XLON

11502115000019079-E07aheddtHam20210930

30-Sep-2021 14:13:10

506

143.3500

XLON

11502115000019362-E07aheddtN3820210930

30-Sep-2021 14:13:11

744

143.3000

XLON

11502115000019360-E07aheddtN4q20210930

30-Sep-2021 14:14:37

1116

143.3000

XLON

11502115000019580-E07aheddtPF920210930

30-Sep-2021 14:14:37

7

143.3000

XLON

11502115000019580-E07aheddtPF720210930

30-Sep-2021 14:16:01

460

143.2500

XLON

01502015000019283-E07aheddtSFS20210930

30-Sep-2021 14:19:04

823

143.3500

XLON

11502115000019849-E07aheddtXNR20210930

30-Sep-2021 14:21:00

469

143.3500

XLON

01502015000019862-E07aheddta6L20210930

30-Sep-2021 14:21:00

639

143.3500

XLON

11502115000019877-E07aheddta6J20210930

30-Sep-2021 14:24:25

461

143.3500

XLON

11502115000020165-E07aheddtf5x20210930

30-Sep-2021 14:28:58

820

143.5000

XLON

01502015000020673-E07aheddtni120210930

30-Sep-2021 14:28:58

67

143.5000

XLON

01502015000020673-E07aheddtni320210930

30-Sep-2021 14:29:37

469

143.5000

XLON

01502015000020719-E07aheddtp4u20210930

30-Sep-2021 14:31:18

596

143.5000

XLON

11502115000021262-E07aheddtz3720210930

30-Sep-2021 14:31:19

469

143.4500

XLON

11502115000020730-E07aheddtzBp20210930

30-Sep-2021 14:33:49

268

143.6000

XLON

01502015000021690-E07ahedduDMk20210930

30-Sep-2021 14:33:49

159

143.6000

XLON

01502015000021690-E07ahedduDMm20210930

30-Sep-2021 14:33:58

426

143.5500

XLON

01502015000021523-E07ahedduEH620210930

30-Sep-2021 14:36:07

554

143.6000

XLON

01502015000022211-E07ahedduNvI20210930

30-Sep-2021 14:36:15

207

143.5500

XLON

01502015000021927-E07ahedduOqJ20210930

30-Sep-2021 14:36:15

347

143.5500

XLON

01502015000021927-E07ahedduOqH20210930

30-Sep-2021 14:36:39

469

143.5500

XLON

11502115000022330-E07ahedduQUq20210930

30-Sep-2021 14:38:22

716

143.4000

XLON

01502015000022554-E07ahedduY5U20210930

30-Sep-2021 14:38:22

51

143.4000

XLON

01502015000022554-E07ahedduY5W20210930

30-Sep-2021 14:41:18

785

143.5000

XLON

11502115000022978-E07aheddukF020210930

30-Sep-2021 14:41:45

528

143.4500

XLON

01502015000022927-E07aheddulfx20210930

30-Sep-2021 14:43:21

805

143.4500

XLON

11502115000023227-E07ahedduqb420210930

30-Sep-2021 14:47:43

447

143.7500

XLON

11502115000023756-E07aheddv4BP20210930

30-Sep-2021 14:47:43

450

143.7500

XLON

01502015000023772-E07aheddv4BR20210930

30-Sep-2021 14:47:43

418

143.7500

XLON

01502015000023772-E07aheddv4BT20210930

30-Sep-2021 14:47:44

479

143.7500

XLON

11502115000023758-E07aheddv4BV20210930

30-Sep-2021 14:48:48

805

143.7000

XLON

01502015000023773-E07aheddv8Ey20210930

30-Sep-2021 14:49:28

20

143.6500

XLON

01502015000023799-E07aheddvAaN20210930

30-Sep-2021 14:49:28

509

143.6500

XLON

01502015000023799-E07aheddvAa320210930

30-Sep-2021 14:52:18

427

143.9000

XLON

01502015000024456-E07aheddvOKB20210930

30-Sep-2021 14:54:09

438

143.9000

XLON

11502115000024667-E07aheddvV2y20210930

30-Sep-2021 14:58:21

426

143.7500

XLON

01502015000025086-E07aheddvkJD20210930

30-Sep-2021 15:59:41

360

143.2000

XLON

11502115000033824-E07aheddyyky20210930

30-Sep-2021 15:59:41

140

143.2000

XLON

11502115000033824-E07aheddyykw20210930

30-Sep-2021 15:59:41

211

143.2000

XLON

11502115000033824-E07aheddyyku20210930

30-Sep-2021 15:59:42

1000

143.2000

XLON

11502115000033824-E07aheddyyo920210930

30-Sep-2021 15:59:49

857

143.2000

XLON

11502115000033824-E07aheddyz6820210930

30-Sep-2021 16:00:09

2154

143.2500

XLON

01502015000033872-E07aheddz0Ai20210930

30-Sep-2021 16:05:37

346

143.3500

XLON

01502015000034511-E07aheddzFG820210930

30-Sep-2021 16:05:37

600

143.3500

XLON

01502015000034511-E07aheddzFGA20210930

30-Sep-2021 16:05:37

1330

143.3500

XLON

01502015000034511-E07aheddzFGz20210930

30-Sep-2021 16:05:37

2674

143.4000

XLON

11502115000034573-E07aheddzFFb20210930

30-Sep-2021 16:06:13

173

143.4000

XLON

11502115000034867-E07aheddzGwH20210930

30-Sep-2021 16:06:13

1500

143.4000

XLON

11502115000034867-E07aheddzGvL20210930

30-Sep-2021 16:06:13

600

143.4000

XLON

11502115000034867-E07aheddzGvS20210930

30-Sep-2021 16:06:14

2100

143.4000

XLON

11502115000034888-E07aheddzGyB20210930

30-Sep-2021 16:06:14

1500

143.4000

XLON

11502115000034888-E07aheddzGy920210930

30-Sep-2021 16:06:15

1110

143.4000

XLON

11502115000034890-E07aheddzH0l20210930

30-Sep-2021 16:06:18

469

143.4000

XLON

11502115000034897-E07aheddzH7920210930

30-Sep-2021 16:06:18

1730

143.4000

XLON

11502115000034890-E07aheddzH7720210930

30-Sep-2021 16:06:19

399

143.4000

XLON

11502115000034900-E07aheddzHCo20210930

30-Sep-2021 16:06:19

1500

143.4000

XLON

11502115000034900-E07aheddzHCm20210930

30-Sep-2021 16:07:20

490

143.7000

XLON

01502015000035001-E07aheddzKRr20210930

30-Sep-2021 16:07:34

700

143.7000

XLON

01502015000035001-E07aheddzLDz20210930

30-Sep-2021 16:07:34

1408

143.6500

XLON

01502015000034989-E07aheddzLET20210930

30-Sep-2021 16:07:34

803

143.6000

XLON

11502115000034951-E07aheddzLEt20210930

30-Sep-2021 16:07:34

348

143.6000

XLON

11502115000034951-E07aheddzLEx20210930

30-Sep-2021 16:07:34

608

143.7000

XLON

01502015000035022-E07aheddzLE320210930

30-Sep-2021 16:07:34

862

143.6500

XLON

01502015000034989-E07aheddzLEQ20210930

30-Sep-2021 16:07:34

892

143.7000

XLON

01502015000035001-E07aheddzLE120210930

30-Sep-2021 16:07:34

1751

143.5000

XLON

11502115000035041-E07aheddzLIy20210930

30-Sep-2021 16:07:34

300

143.5000

XLON

11502115000035041-E07aheddzLJ120210930

30-Sep-2021 16:07:34

251

143.5500

XLON

11502115000035040-E07aheddzLHU20210930

30-Sep-2021 16:07:34

1139

143.5500

XLON

11502115000035040-E07aheddzLHY20210930

30-Sep-2021 16:07:34

1249

143.5500

XLON

11502115000035040-E07aheddzLHW20210930

30-Sep-2021 16:07:34

934

143.6000

XLON

11502115000034951-E07aheddzLEz20210930

30-Sep-2021 16:07:34

400

143.5000

XLON

11502115000035041-E07aheddzLIM20210930

30-Sep-2021 16:07:34

1885

143.5500

XLON

01502015000035033-E07aheddzLHa20210930

30-Sep-2021 16:09:12

610

143.3500

XLON

01502015000035191-E07aheddzPXJ20210930

30-Sep-2021 16:09:12

374

143.3500

XLON

01502015000035191-E07aheddzPXL20210930

30-Sep-2021 16:09:21

2051

143.3000

XLON

11502115000035210-E07aheddzQ5R20210930

30-Sep-2021 16:10:19

916

143.4000

XLON

01502015000035341-E07aheddzSmI20210930

30-Sep-2021 16:10:38

627

143.4000

XLON

11502115000035400-E07aheddzTXA20210930

30-Sep-2021 16:10:38

455

143.4000

XLON

11502115000035400-E07aheddzTX820210930

30-Sep-2021 16:11:00

1214

143.4000

XLON

01502015000035422-E07aheddzUWI20210930

30-Sep-2021 16:11:27

977

143.4000

XLON

01502015000035454-E07aheddzVb820210930

30-Sep-2021 16:11:27

286

143.4000

XLON

01502015000035454-E07aheddzVb620210930

30-Sep-2021 16:11:54

910

143.4000

XLON

11502115000035530-E07aheddzWU820210930

30-Sep-2021 16:12:13

590

143.4000

XLON

11502115000035549-E07aheddzX5t20210930

30-Sep-2021 16:12:13

301

143.4000

XLON

11502115000035549-E07aheddzX5v20210930

30-Sep-2021 16:12:32

819

143.4000

XLON

11502115000035575-E07aheddzXst20210930

30-Sep-2021 16:12:49

805

143.4000

XLON

11502115000035594-E07aheddzYJw20210930

30-Sep-2021 16:13:07

199

143.4000

XLON

01502015000035581-E07aheddzYzV20210930

30-Sep-2021 16:13:07

695

143.4000

XLON

01502015000035581-E07aheddzYzT20210930

30-Sep-2021 16:13:45

227

143.4000

XLON

11502115000035635-E07aheddzaHT20210930

30-Sep-2021 16:14:33

274

143.4000

XLON

11502115000035673-E07aheddzbzQ20210930

30-Sep-2021 16:14:33

178

143.4000

XLON

11502115000035673-E07aheddzbzK20210930

30-Sep-2021 16:14:33

733

143.4000

XLON

11502115000035635-E07aheddzbzG20210930

30-Sep-2021 16:14:33

463

143.4000

XLON

01502015000035624-E07aheddzbzI20210930

30-Sep-2021 16:14:33

1500

143.4000

XLON

01502015000035709-E07aheddzc0g20210930

30-Sep-2021 16:14:39

523

143.4000

XLON

01502015000035718-E07aheddzc6x20210930

30-Sep-2021 16:14:39

1009

143.4000

XLON

01502015000035718-E07aheddzc6v20210930

30-Sep-2021 16:16:01

429

143.5000

XLON

11502115000035991-E07aheddzg6p20210930

30-Sep-2021 16:16:01

1652

143.5000

XLON

11502115000035947-E07aheddzg6j20210930

30-Sep-2021 16:16:02

70

143.5000

XLON

01502015000035965-E07aheddzgDt20210930

30-Sep-2021 16:16:02

461

143.5000

XLON

01502015000035965-E07aheddzgDr20210930

30-Sep-2021 16:16:15

1156

143.5000

XLON

01502015000035994-E07aheddzgjA20210930

30-Sep-2021 16:16:42

816

143.5000

XLON

01502015000036037-E07aheddzhl820210930

30-Sep-2021 16:16:42

152

143.5000

XLON

01502015000036037-E07aheddzhlA20210930

30-Sep-2021 16:17:06

832

143.5000

XLON

11502115000036118-E07aheddziSh20210930

 

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