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Quilter PLC (QLT)

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Thursday 07 October, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 4154O
Quilter PLC
07 October 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:

7 October 2021

Aggregate number of ordinary shares purchased:

388,444

Lowest price paid per share:

139.5000 pence

Highest price paid per share:

141.2000 pence

Average price paid per share:

 

140.0123 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 11,494,885 shares at a cost (including dealing and associated costs) of £16,524,290.59.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,689,142,692 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:

388,444 (ISIN: GB00BDCXV269)

Date of purchases:

7 October 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

388,444

140.0123

139.5000

141.2000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Oct-2021 08:01:11

806

140.5000

XLON

01002010000003185-E07fmN18Ob2k20211007

07-Oct-2021 08:01:11

1464

140.5000

XLON

11002110000003136-E07fmN18Ob2i20211007

07-Oct-2021 08:01:11

1057

140.5000

XLON

01002010000003185-E07fmN18Ob2m20211007

07-Oct-2021 08:03:00

522

140.8500

XLON

01002010000004298-E07fmN18OnjL20211007

07-Oct-2021 08:04:02

574

141.1000

XLON

11002110000004459-E07fmN18Otrx20211007

07-Oct-2021 08:04:02

1505

141.2000

XLON

11002110000004698-E07fmN18OtoI20211007

07-Oct-2021 08:04:02

1103

141.1500

XLON

01002010000004713-E07fmN18Otrm20211007

07-Oct-2021 08:04:02

914

141.0500

XLON

01002010000004476-E07fmN18OtsP20211007

07-Oct-2021 08:04:02

692

141.1000

XLON

11002110000004459-E07fmN18Ots020211007

07-Oct-2021 08:05:19

946

140.7500

XLON

01002010000004936-E07fmN18P00920211007

07-Oct-2021 08:06:09

1139

140.7000

XLON

01002010000005752-E07fmN18P5CQ20211007

07-Oct-2021 08:06:22

1139

140.6500

XLON

11002110000005711-E07fmN18P6QH20211007

07-Oct-2021 08:08:10

943

140.6500

XLON

11002110000006394-E07fmN18PDYn20211007

07-Oct-2021 08:10:56

1034

141.1000

XLON

11002110000007430-E07fmN18PMqY20211007

07-Oct-2021 08:10:57

1177

141.0000

XLON

01002010000007068-E07fmN18PNC420211007

07-Oct-2021 08:10:57

951

141.0500

XLON

11002110000007411-E07fmN18PNBn20211007

07-Oct-2021 08:11:49

486

140.8000

XLON

01002010000007668-E07fmN18PQ0o20211007

07-Oct-2021 08:12:41

530

140.7500

XLON

01002010000008408-E07fmN18PSnS20211007

07-Oct-2021 08:13:14

663

140.7000

XLON

11002110000007648-E07fmN18PUNO20211007

07-Oct-2021 08:15:15

575

140.6500

XLON

11002110000009301-E07fmN18Pa4m20211007

07-Oct-2021 08:16:01

486

140.5500

XLON

11002110000010198-E07fmN18Pd7L20211007

07-Oct-2021 08:19:55

442

140.2000

XLON

11002110000011296-E07fmN18Pozs20211007

07-Oct-2021 08:19:56

663

139.9000

XLON

01002010000011555-E07fmN18Pp2o20211007

07-Oct-2021 08:21:36

861

139.9000

XLON

01002010000012046-E07fmN18Pu2520211007

07-Oct-2021 08:21:44

819

139.9000

XLON

01002010000012046-E07fmN18PuJh20211007

07-Oct-2021 08:21:44

740

139.8500

XLON

11002110000012119-E07fmN18PuK720211007

07-Oct-2021 08:22:23

828

139.8500

XLON

11002110000012119-E07fmN18PwCw20211007

07-Oct-2021 08:23:12

818

139.8500

XLON

11002110000012598-E07fmN18PyBx20211007

07-Oct-2021 08:23:12

102

139.8500

XLON

11002110000012598-E07fmN18PyBu20211007

07-Oct-2021 08:25:22

1415

139.8000

XLON

01002010000013198-E07fmN18Q32P20211007

07-Oct-2021 08:25:54

1087

139.7500

XLON

01002010000012506-E07fmN18Q4l720211007

07-Oct-2021 08:26:01

1039

139.7500

XLON

01002010000013402-E07fmN18Q58V20211007

07-Oct-2021 08:27:43

1009

139.8500

XLON

01002010000013921-E07fmN18Q93e20211007

07-Oct-2021 08:29:00

595

139.8000

XLON

01002010000014076-E07fmN18QBik20211007

07-Oct-2021 08:30:09

1349

139.9500

XLON

11002110000014748-E07fmN18QEJq20211007

07-Oct-2021 08:32:24

1257

139.9500

XLON

01002010000014971-E07fmN18QKRy20211007

07-Oct-2021 08:33:54

458

139.9000

XLON

01002010000015349-E07fmN18QNHV20211007

07-Oct-2021 08:33:54

914

139.9000

XLON

01002010000015349-E07fmN18QNHa20211007

07-Oct-2021 08:40:22

948

139.9500

XLON

11002110000016992-E07fmN18QZ1G20211007

07-Oct-2021 08:41:22

516

140.0500

XLON

11002110000017489-E07fmN18QbO720211007

07-Oct-2021 08:41:22

588

140.0500

XLON

11002110000017489-E07fmN18QbO520211007

07-Oct-2021 08:42:40

1500

140.0500

XLON

01002010000017690-E07fmN18QdzD20211007

07-Oct-2021 08:44:02

393

139.9000

XLON

01002010000017386-E07fmN18Qfxu20211007

07-Oct-2021 08:44:02

1205

139.9500

XLON

11002110000017397-E07fmN18QfxL20211007

07-Oct-2021 08:44:02

310

139.9000

XLON

01002010000017386-E07fmN18Qfy820211007

07-Oct-2021 08:45:30

1032

140.1000

XLON

11002110000018339-E07fmN18QiIh20211007

07-Oct-2021 08:46:00

1032

140.3000

XLON

11002110000018476-E07fmN18Qk1s20211007

07-Oct-2021 08:47:22

873

140.0000

XLON

11002110000018124-E07fmN18QngY20211007

07-Oct-2021 08:47:35

794

139.9000

XLON

01002010000018028-E07fmN18QoPL20211007

07-Oct-2021 08:48:16

1142

140.0000

XLON

11002110000018838-E07fmN18QqPL20211007

07-Oct-2021 08:49:41

905

140.0000

XLON

01002010000019098-E07fmN18Qtg920211007

07-Oct-2021 08:51:00

1500

139.9500

XLON

01002010000019470-E07fmN18Qx6H20211007

07-Oct-2021 08:51:00

239

139.9500

XLON

01002010000019470-E07fmN18Qx6J20211007

07-Oct-2021 08:52:41

1344

139.9500

XLON

01002010000019844-E07fmN18R2WO20211007

07-Oct-2021 08:54:21

2052

139.8500

XLON

01002010000020211-E07fmN18R7lX20211007

07-Oct-2021 08:56:11

1656

139.9000

XLON

11002110000020661-E07fmN18RCBA20211007

07-Oct-2021 08:57:41

1136

139.9500

XLON

11002110000021159-E07fmN18RFz120211007

07-Oct-2021 08:59:57

1664

140.0000

XLON

11002110000021574-E07fmN18RKQt20211007

07-Oct-2021 08:59:57

445

139.9500

XLON

11002110000021178-E07fmN18RKQx20211007

07-Oct-2021 09:03:42

1500

140.2500

XLON

11002110000022711-E07fmN18RTBQ20211007

07-Oct-2021 09:03:42

115

140.2500

XLON

11002110000022711-E07fmN18RTBS20211007

07-Oct-2021 09:04:21

1083

140.2000

XLON

01002010000022802-E07fmN18RUi220211007

07-Oct-2021 09:04:21

423

140.2000

XLON

01002010000022802-E07fmN18RUi420211007

07-Oct-2021 09:07:29

2024

140.5000

XLON

11002110000023332-E07fmN18Rc9q20211007

07-Oct-2021 09:09:00

512

140.5000

XLON

11002110000023761-E07fmN18RfuP20211007

07-Oct-2021 09:09:00

1442

140.5000

XLON

11002110000023761-E07fmN18RfuN20211007

07-Oct-2021 09:09:33

1606

140.4500

XLON

11002110000024215-E07fmN18RhFY20211007

07-Oct-2021 09:09:33

134

140.4500

XLON

11002110000024215-E07fmN18RhFb20211007

07-Oct-2021 09:10:19

906

140.3500

XLON

11002110000023316-E07fmN18RjNb20211007

07-Oct-2021 09:10:45

807

140.3500

XLON

11002110000023316-E07fmN18RkLu20211007

07-Oct-2021 09:11:30

828

140.3500

XLON

11002110000024589-E07fmN18Rm1120211007

07-Oct-2021 09:13:24

1382

140.3000

XLON

11002110000025061-E07fmN18RqFH20211007

07-Oct-2021 09:13:36

1159

140.2000

XLON

01002010000024481-E07fmN18Rqxa20211007

07-Oct-2021 09:14:20

730

140.1500

XLON

01002010000025446-E07fmN18Rtbo20211007

07-Oct-2021 09:16:00

1064

140.1000

XLON

01002010000025843-E07fmN18RxKk20211007

07-Oct-2021 09:17:27

497

140.0000

XLON

11002110000024720-E07fmN18S1Qj20211007

07-Oct-2021 09:17:40

955

140.0000

XLON

01002010000026326-E07fmN18S2NY20211007

07-Oct-2021 09:19:20

1076

139.9500

XLON

11002110000026725-E07fmN18S69920211007

07-Oct-2021 09:21:00

992

139.9500

XLON

11002110000027046-E07fmN18SAJj20211007

07-Oct-2021 09:22:57

1332

139.8000

XLON

01002010000027383-E07fmN18SH0n20211007

07-Oct-2021 09:23:01

1290

139.7500

XLON

01002010000026935-E07fmN18SHRb20211007

07-Oct-2021 09:26:33

983

139.7500

XLON

11002110000027785-E07fmN18SPbC20211007

07-Oct-2021 09:27:41

193

139.7500

XLON

11002110000028505-E07fmN18SSgt20211007

07-Oct-2021 09:27:41

1500

139.7500

XLON

11002110000028505-E07fmN18SSgr20211007

07-Oct-2021 09:29:28

1898

139.9000

XLON

11002110000028922-E07fmN18SXnw20211007

07-Oct-2021 09:29:28

1392

139.8000

XLON

11002110000028892-E07fmN18SXoA20211007

07-Oct-2021 09:31:01

1053

139.7500

XLON

11002110000029303-E07fmN18SboJ20211007

07-Oct-2021 09:33:33

1206

139.7000

XLON

11002110000029657-E07fmN18ShRu20211007

07-Oct-2021 09:34:03

1369

139.6000

XLON

01002010000029225-E07fmN18Sjm620211007

07-Oct-2021 09:34:21

1271

139.6000

XLON

01002010000030016-E07fmN18SkiN20211007

07-Oct-2021 09:37:31

1103

139.7500

XLON

01002010000030806-E07fmN18Srvb20211007

07-Oct-2021 09:37:58

1763

139.7500

XLON

01002010000030867-E07fmN18St0E20211007

07-Oct-2021 09:39:21

624

139.7500

XLON

01002010000031270-E07fmN18SwhY20211007

07-Oct-2021 09:39:21

1069

139.7500

XLON

01002010000031270-E07fmN18SwhW20211007

07-Oct-2021 09:39:46

1184

139.6500

XLON

01002010000030608-E07fmN18Sxm220211007

07-Oct-2021 09:41:00

1286

139.6500

XLON

01002010000031706-E07fmN18T1Dz20211007

07-Oct-2021 09:42:41

1500

139.7000

XLON

01002010000032088-E07fmN18T5H720211007

07-Oct-2021 09:42:41

253

139.7000

XLON

01002010000032088-E07fmN18T5H920211007

07-Oct-2021 09:44:21

1814

139.6500

XLON

11002110000032437-E07fmN18T8mC20211007

07-Oct-2021 09:44:21

390

139.6500

XLON

11002110000032437-E07fmN18T8mE20211007

07-Oct-2021 09:45:00

1389

139.5000

XLON

11002110000031762-E07fmN18TA1F20211007

07-Oct-2021 09:46:46

1462

139.6500

XLON

01002010000032728-E07fmN18TF9N20211007

07-Oct-2021 09:47:41

1500

139.6000

XLON

11002110000033057-E07fmN18TH0Q20211007

07-Oct-2021 09:47:41

627

139.6000

XLON

11002110000033057-E07fmN18TH0S20211007

07-Oct-2021 09:52:28

184

139.7500

XLON

11002110000033898-E07fmN18TSPV20211007

07-Oct-2021 09:53:00

1425

139.7500

XLON

11002110000033898-E07fmN18TTme20211007

07-Oct-2021 09:53:01

2487

139.7000

XLON

01002010000033901-E07fmN18TTmq20211007

07-Oct-2021 09:53:01

686

139.7500

XLON

01002010000034268-E07fmN18TTmk20211007

07-Oct-2021 09:54:20

1481

139.7000

XLON

11002110000034709-E07fmN18TXF720211007

07-Oct-2021 09:56:00

1079

139.7000

XLON

11002110000035024-E07fmN18Tb2U20211007

07-Oct-2021 09:56:00

919

139.7000

XLON

11002110000035024-E07fmN18Tb2W20211007

07-Oct-2021 09:57:40

90

139.7000

XLON

01002010000035333-E07fmN18TeVz20211007

07-Oct-2021 09:57:40

1500

139.7000

XLON

01002010000035333-E07fmN18TeVv20211007

07-Oct-2021 09:57:40

672

139.7000

XLON

01002010000035333-E07fmN18TeVx20211007

07-Oct-2021 09:58:54

1340

139.7000

XLON

11002110000035414-E07fmN18TgyU20211007

07-Oct-2021 09:59:20

1500

139.6000

XLON

11002110000035703-E07fmN18Tib520211007

07-Oct-2021 09:59:20

286

139.6000

XLON

11002110000035703-E07fmN18Tib720211007

07-Oct-2021 10:01:03

1066

139.5500

XLON

11002110000036016-E07fmN18TlgQ20211007

07-Oct-2021 10:01:03

684

139.5500

XLON

11002110000036016-E07fmN18TlgS20211007

07-Oct-2021 10:01:41

1458

139.5000

XLON

01002010000036010-E07fmN18TnDM20211007

07-Oct-2021 10:02:52

434

139.6000

XLON

01002010000036500-E07fmN18TpcS20211007

07-Oct-2021 10:02:52

659

139.6000

XLON

01002010000036500-E07fmN18TpcU20211007

07-Oct-2021 10:06:49

2021

139.8000

XLON

01002010000037294-E07fmN18TxUI20211007

07-Oct-2021 10:07:08

86

139.8000

XLON

01002010000037294-E07fmN18TyQ620211007

07-Oct-2021 10:07:40

1940

139.8000

XLON

11002110000037601-E07fmN18TzVU20211007

07-Oct-2021 10:08:55

1913

139.8500

XLON

11002110000037829-E07fmN18U2Lg20211007

07-Oct-2021 10:09:21

1792

139.8000

XLON

11002110000037978-E07fmN18U3SU20211007

07-Oct-2021 10:11:00

360

139.8500

XLON

01002010000038214-E07fmN18U62M20211007

07-Oct-2021 10:11:00

1500

139.8500

XLON

01002010000038214-E07fmN18U62K20211007

07-Oct-2021 10:12:41

1058

139.8500

XLON

01002010000038548-E07fmN18U9OM20211007

07-Oct-2021 10:12:41

489

139.8500

XLON

01002010000038548-E07fmN18U9OO20211007

07-Oct-2021 10:14:21

230

139.8000

XLON

01002010000038971-E07fmN18UCKl20211007

07-Oct-2021 10:14:21

741

139.8000

XLON

01002010000038971-E07fmN18UCKj20211007

07-Oct-2021 10:14:21

1123

139.8000

XLON

01002010000038971-E07fmN18UCKh20211007

07-Oct-2021 10:14:25

1240

139.7500

XLON

11002110000038233-E07fmN18UCWv20211007

07-Oct-2021 10:17:01

987

139.6500

XLON

11002110000039485-E07fmN18UH8p20211007

07-Oct-2021 10:17:06

386

139.6500

XLON

01002010000039777-E07fmN18UHJY20211007

07-Oct-2021 10:17:06

615

139.6500

XLON

11002110000039485-E07fmN18UHJ520211007

07-Oct-2021 10:17:30

1144

139.6000

XLON

01002010000039488-E07fmN18UIBZ20211007

07-Oct-2021 10:17:45

1303

139.5500

XLON

01002010000039986-E07fmN18UJ8320211007

07-Oct-2021 10:19:21

697

139.5000

XLON

11002110000040405-E07fmN18UMqo20211007

07-Oct-2021 10:19:21

594

139.5000

XLON

11002110000040405-E07fmN18UMqq20211007

07-Oct-2021 10:22:26

1984

139.6500

XLON

01002010000040765-E07fmN18UToh20211007

07-Oct-2021 10:22:36

1842

139.6000

XLON

11002110000040773-E07fmN18UUGo20211007

07-Oct-2021 10:22:40

836

139.6500

XLON

01002010000041224-E07fmN18UUag20211007

07-Oct-2021 10:22:40

712

139.6500

XLON

01002010000041224-E07fmN18UUai20211007

07-Oct-2021 10:26:43

2219

139.9000

XLON

11002110000042183-E07fmN18Uduf20211007

07-Oct-2021 10:26:44

2061

139.8500

XLON

01002010000042110-E07fmN18UdyX20211007

07-Oct-2021 10:26:44

969

139.8500

XLON

11002110000042178-E07fmN18UdyZ20211007

07-Oct-2021 10:27:40

706

139.8500

XLON

01002010000042402-E07fmN18UfYq20211007

07-Oct-2021 10:27:40

337

139.8500

XLON

01002010000042402-E07fmN18UfYs20211007

07-Oct-2021 10:28:28

1252

139.7500

XLON

11002110000042464-E07fmN18UhDJ20211007

07-Oct-2021 10:29:20

1294

139.7500

XLON

01002010000042850-E07fmN18UjUP20211007

07-Oct-2021 10:35:22

108

139.8500

XLON

11002110000044172-E07fmN18Uux620211007

07-Oct-2021 10:37:40

1001

140.0000

XLON

11002110000044699-E07fmN18UzsP20211007

07-Oct-2021 10:37:47

1046

140.0000

XLON

01002010000044688-E07fmN18V0MK20211007

07-Oct-2021 10:37:47

423

140.0000

XLON

11002110000044699-E07fmN18V0MG20211007

07-Oct-2021 10:37:47

184

140.0000

XLON

11002110000044699-E07fmN18V0ME20211007

07-Oct-2021 10:38:55

690

140.0000

XLON

01002010000044907-E07fmN18V2w620211007

07-Oct-2021 10:38:55

1719

139.9500

XLON

01002010000044534-E07fmN18V2wX20211007

07-Oct-2021 10:38:55

501

139.9500

XLON

11002110000044953-E07fmN18V2wZ20211007

07-Oct-2021 10:38:55

779

140.0000

XLON

01002010000044907-E07fmN18V2w320211007

07-Oct-2021 10:39:26

767

139.9500

XLON

11002110000045084-E07fmN18V42820211007

07-Oct-2021 10:39:26

476

139.9500

XLON

11002110000045084-E07fmN18V42C20211007

07-Oct-2021 10:39:26

1221

139.9500

XLON

11002110000045084-E07fmN18V42A20211007

07-Oct-2021 10:41:31

943

140.0000

XLON

01002010000045400-E07fmN18V7dt20211007

07-Oct-2021 10:43:49

1308

140.0000

XLON

01002010000045984-E07fmN18VB8J20211007

07-Oct-2021 10:44:20

1111

140.0000

XLON

11002110000046137-E07fmN18VBr620211007

07-Oct-2021 10:44:20

535

140.0000

XLON

11002110000046137-E07fmN18VBr820211007

07-Oct-2021 10:48:04

1688

140.0000

XLON

11002110000046519-E07fmN18VHWt20211007

07-Oct-2021 10:48:13

1320

139.9500

XLON

11002110000045426-E07fmN18VHkt20211007

07-Oct-2021 10:48:17

954

139.8500

XLON

11002110000046818-E07fmN18VI7V20211007

07-Oct-2021 10:48:18

943

139.8000

XLON

01002010000045401-E07fmN18VIB420211007

07-Oct-2021 10:50:55

1180

139.8500

XLON

11002110000047535-E07fmN18VN3o20211007

07-Oct-2021 10:51:00

1500

139.8500

XLON

01002010000047588-E07fmN18VNJ020211007

07-Oct-2021 10:56:53

2239

139.8000

XLON

11002110000048815-E07fmN18VYdj20211007

07-Oct-2021 10:57:17

572

139.7500

XLON

11002110000048662-E07fmN18VZ9Y20211007

07-Oct-2021 10:57:17

1588

139.7500

XLON

11002110000047625-E07fmN18VZ9W20211007

07-Oct-2021 10:58:32

557

139.7000

XLON

01002010000048678-E07fmN18Vayy20211007

07-Oct-2021 11:00:43

301

139.7000

XLON

01002010000049179-E07fmN18VeiX20211007

07-Oct-2021 11:00:43

250

139.7000

XLON

01002010000048678-E07fmN18VeiV20211007

07-Oct-2021 11:00:56

1493

139.7000

XLON

01002010000049179-E07fmN18VfNP20211007

07-Oct-2021 11:01:33

2307

139.7500

XLON

11002110000049833-E07fmN18VgYw20211007

07-Oct-2021 11:01:34

169

139.6500

XLON

11002110000049782-E07fmN18VglD20211007

07-Oct-2021 11:01:34

1644

139.6500

XLON

11002110000049782-E07fmN18VglH20211007

07-Oct-2021 11:03:34

1504

139.8000

XLON

11002110000050312-E07fmN18VkYd20211007

07-Oct-2021 11:04:47

986

139.8000

XLON

01002010000050618-E07fmN18VmiP20211007

07-Oct-2021 11:04:47

707

139.8000

XLON

01002010000050618-E07fmN18VmiR20211007

07-Oct-2021 11:05:48

1367

139.7500

XLON

11002110000050229-E07fmN18VoLi20211007

07-Oct-2021 11:06:04

774

139.8000

XLON

11002110000050886-E07fmN18VpJ220211007

07-Oct-2021 11:06:04

1054

139.8000

XLON

11002110000050886-E07fmN18VpJ420211007

07-Oct-2021 11:09:38

1468

139.9500

XLON

11002110000051734-E07fmN18Vv0R20211007

07-Oct-2021 11:12:40

1224

139.9500

XLON

11002110000052433-E07fmN18Vzyk20211007

07-Oct-2021 11:12:41

1511

139.9500

XLON

11002110000052448-E07fmN18W02Q20211007

07-Oct-2021 11:13:58

1591

139.9000

XLON

01002010000052032-E07fmN18W1jR20211007

07-Oct-2021 11:15:33

1471

139.9500

XLON

11002110000052738-E07fmN18W4Px20211007

07-Oct-2021 11:15:33

11

139.9500

XLON

11002110000052738-E07fmN18W4Q020211007

07-Oct-2021 11:16:16

1482

139.9000

XLON

01002010000052680-E07fmN18W67A20211007

07-Oct-2021 11:21:39

1176

139.9500

XLON

01002010000053960-E07fmN18WDvM20211007

07-Oct-2021 11:28:25

1176

140.0000

XLON

01002010000054455-E07fmN18WONM20211007

07-Oct-2021 11:28:25

1807

140.0500

XLON

11002110000055319-E07fmN18WOMj20211007

07-Oct-2021 11:28:25

476

140.0000

XLON

01002010000054299-E07fmN18WONK20211007

07-Oct-2021 11:28:25

1417

140.0000

XLON

01002010000054299-E07fmN18WONI20211007

07-Oct-2021 11:28:25

607

140.0000

XLON

01002010000054557-E07fmN18WONO20211007

07-Oct-2021 11:28:29

2005

140.0500

XLON

11002110000055409-E07fmN18WOUk20211007

07-Oct-2021 11:30:26

2300

140.1000

XLON

01002010000055785-E07fmN18WRty20211007

07-Oct-2021 11:31:01

1128

140.1000

XLON

11002110000055990-E07fmN18WSTm20211007

07-Oct-2021 11:32:44

1784

140.1500

XLON

11002110000056391-E07fmN18WUq620211007

07-Oct-2021 11:32:44

151

140.1500

XLON

11002110000056391-E07fmN18WUq920211007

07-Oct-2021 11:34:21

44

140.1000

XLON

01002010000056714-E07fmN18WX5l20211007

07-Oct-2021 11:34:21

1500

140.1000

XLON

01002010000056714-E07fmN18WX5j20211007

07-Oct-2021 11:34:25

1579

140.0500

XLON

01002010000055974-E07fmN18WXAJ20211007

07-Oct-2021 11:36:01

1045

140.0500

XLON

11002110000057120-E07fmN18WZpT20211007

07-Oct-2021 11:37:22

738

140.0500

XLON

11002110000057256-E07fmN18WcBn20211007

07-Oct-2021 11:41:00

83

140.1000

XLON

01002010000058040-E07fmN18WhQb20211007

07-Oct-2021 11:41:00

1785

140.1000

XLON

01002010000058040-E07fmN18WhQY20211007

07-Oct-2021 11:41:01

1564

140.1000

XLON

01002010000058333-E07fmN18WhR620211007

07-Oct-2021 11:42:40

1161

140.1000

XLON

11002110000058775-E07fmN18WjOC20211007

07-Oct-2021 11:43:01

112

140.0500

XLON

11002110000058377-E07fmN18WjrV20211007

07-Oct-2021 11:43:01

1228

140.0500

XLON

11002110000058377-E07fmN18WjrX20211007

07-Oct-2021 11:50:09

627

139.9500

XLON

11002110000059935-E07fmN18WtcF20211007

07-Oct-2021 11:50:09

709

140.0000

XLON

11002110000060332-E07fmN18Wtbj20211007

07-Oct-2021 11:50:09

347

139.9500

XLON

01002010000059097-E07fmN18WtcD20211007

07-Oct-2021 11:50:09

244

139.9500

XLON

01002010000059097-E07fmN18Wtc820211007

07-Oct-2021 11:50:09

519

139.9500

XLON

01002010000059097-E07fmN18WtcB20211007

07-Oct-2021 11:50:09

1413

140.0000

XLON

11002110000059128-E07fmN18Wtbh20211007

07-Oct-2021 11:52:39

1232

139.9000

XLON

11002110000060746-E07fmN18Wxd520211007

07-Oct-2021 11:53:22

285

139.9000

XLON

11002110000060746-E07fmN18WyWI20211007

07-Oct-2021 11:53:37

1400

139.8500

XLON

01002010000060715-E07fmN18Wymd20211007

07-Oct-2021 11:53:37

1113

139.9000

XLON

11002110000061146-E07fmN18WymV20211007

07-Oct-2021 11:55:59

1444

139.9500

XLON

11002110000061752-E07fmN18X29S20211007

07-Oct-2021 11:56:01

1195

139.9500

XLON

11002110000061900-E07fmN18X2CW20211007

07-Oct-2021 11:56:33

1333

139.9000

XLON

01002010000061684-E07fmN18X2eF20211007

07-Oct-2021 11:57:44

499

139.8000

XLON

01002010000062267-E07fmN18X4Vs20211007

07-Oct-2021 11:57:52

777

139.8000

XLON

01002010000062267-E07fmN18X4ej20211007

07-Oct-2021 11:58:02

1063

139.7500

XLON

11002110000062342-E07fmN18X50T20211007

07-Oct-2021 12:03:57

1185

139.9000

XLON

11002110000063866-E07fmN18XEZv20211007

07-Oct-2021 12:03:57

476

139.9000

XLON

11002110000063866-E07fmN18XEZr20211007

07-Oct-2021 12:03:57

754

139.9000

XLON

11002110000063866-E07fmN18XEZt20211007

07-Oct-2021 12:07:01

2347

139.9500

XLON

01002010000064491-E07fmN18XJOv20211007

07-Oct-2021 12:09:07

2053

140.0000

XLON

01002010000064932-E07fmN18XMJm20211007

07-Oct-2021 12:09:07

913

140.0000

XLON

11002110000065055-E07fmN18XMJt20211007

07-Oct-2021 12:11:09

52

140.1500

XLON

11002110000065413-E07fmN18XOwX20211007

07-Oct-2021 12:11:09

1265

140.1500

XLON

01002010000065315-E07fmN18XOwZ20211007

07-Oct-2021 12:11:09

1408

140.1500

XLON

11002110000065413-E07fmN18XOwU20211007

07-Oct-2021 12:17:01

71

140.3500

XLON

11002110000066703-E07fmN18XYVQ20211007

07-Oct-2021 12:17:01

421

140.3500

XLON

11002110000066703-E07fmN18XYVM20211007

07-Oct-2021 12:17:01

1500

140.3500

XLON

11002110000066703-E07fmN18XYVO20211007

07-Oct-2021 12:17:20

1526

140.3000

XLON

01002010000066346-E07fmN18XZAW20211007

07-Oct-2021 12:17:41

1577

140.3000

XLON

11002110000066847-E07fmN18XZbS20211007

07-Oct-2021 12:18:27

1526

140.2500

XLON

11002110000066349-E07fmN18XaZD20211007

07-Oct-2021 12:18:28

864

140.1500

XLON

01002010000066731-E07fmN18Xajp20211007

07-Oct-2021 12:19:30

588

140.0000

XLON

11002110000067295-E07fmN18XdYw20211007

07-Oct-2021 12:22:01

209

140.1500

XLON

01002010000067696-E07fmN18Xi1G20211007

07-Oct-2021 12:22:01

275

140.1500

XLON

01002010000067696-E07fmN18Xi1E20211007

07-Oct-2021 12:22:01

577

140.1500

XLON

01002010000067696-E07fmN18Xi1C20211007

07-Oct-2021 12:23:54

657

140.2000

XLON

01002010000068089-E07fmN18XljY20211007

07-Oct-2021 12:23:54

900

140.2000

XLON

01002010000068089-E07fmN18XljQ20211007

07-Oct-2021 12:27:01

379

140.2500

XLON

01002010000068700-E07fmN18XqS720211007

07-Oct-2021 12:27:01

1285

140.2500

XLON

01002010000068700-E07fmN18XqS920211007

07-Oct-2021 12:28:50

1087

140.2500

XLON

01002010000069011-E07fmN18XtJS20211007

07-Oct-2021 12:28:50

1054

140.2500

XLON

01002010000069011-E07fmN18XtJQ20211007

07-Oct-2021 12:28:52

735

140.2000

XLON

01002010000068832-E07fmN18XtRl20211007

07-Oct-2021 12:28:52

367

140.2000

XLON

01002010000068832-E07fmN18XtRn20211007

07-Oct-2021 12:28:55

819

140.2000

XLON

01002010000068832-E07fmN18XtWs20211007

07-Oct-2021 12:28:55

140

140.2000

XLON

01002010000068832-E07fmN18XtWu20211007

07-Oct-2021 12:31:02

858

140.3000

XLON

11002110000069608-E07fmN18XwUC20211007

07-Oct-2021 12:32:26

858

140.2500

XLON

01002010000069474-E07fmN18Xz7m20211007

07-Oct-2021 12:32:49

694

140.2000

XLON

01002010000069940-E07fmN18Y0Re20211007

07-Oct-2021 12:34:23

28

140.3000

XLON

01002010000070324-E07fmN18Y3xb20211007

07-Oct-2021 12:34:32

815

140.3000

XLON

11002110000070487-E07fmN18Y4Mv20211007

07-Oct-2021 12:34:45

915

140.2500

XLON

11002110000070467-E07fmN18Y4wc20211007

07-Oct-2021 12:36:45

519

140.1500

XLON

01002010000070756-E07fmN18Y8eH20211007

07-Oct-2021 12:37:12

468

140.2000

XLON

01002010000070962-E07fmN18Y9uG20211007

07-Oct-2021 12:38:28

184

140.3000

XLON

01002010000071225-E07fmN18YCxz20211007

07-Oct-2021 12:45:41

1130

140.4000

XLON

01002010000072296-E07fmN18YNxK20211007

07-Oct-2021 12:45:41

792

140.4000

XLON

11002110000072844-E07fmN18YNxQ20211007

07-Oct-2021 12:45:42

515

140.3500

XLON

01002010000072633-E07fmN18YO7Y20211007

07-Oct-2021 12:47:26

679

140.3000

XLON

11002110000072131-E07fmN18YQvQ20211007

07-Oct-2021 12:48:01

100

140.3000

XLON

11002110000072131-E07fmN18YRPs20211007

07-Oct-2021 12:48:01

1010

140.3000

XLON

11002110000073487-E07fmN18YRPu20211007

07-Oct-2021 12:50:36

1339

140.3500

XLON

11002110000073798-E07fmN18YUtE20211007

07-Oct-2021 12:51:44

850

140.3000

XLON

01002010000074117-E07fmN18YWdY20211007

07-Oct-2021 12:51:44

441

140.2500

XLON

11002110000074243-E07fmN18YWeO20211007

07-Oct-2021 12:51:44

479

140.2500

XLON

11002110000074243-E07fmN18YWeM20211007

07-Oct-2021 12:54:01

894

140.3000

XLON

11002110000074574-E07fmN18YZlc20211007

07-Oct-2021 12:56:26

908

140.3000

XLON

11002110000075339-E07fmN18Yd0y20211007

07-Oct-2021 12:56:26

1

140.3000

XLON

11002110000075339-E07fmN18Yd1020211007

07-Oct-2021 12:59:28

666

140.2500

XLON

01002010000075810-E07fmN18YhcU20211007

07-Oct-2021 12:59:28

793

140.2500

XLON

01002010000074780-E07fmN18YhcQ20211007

07-Oct-2021 13:01:03

836

140.3000

XLON

11002110000076366-E07fmN18Yk4S20211007

07-Oct-2021 13:03:30

1154

140.3000

XLON

01002010000076636-E07fmN18Yns220211007

07-Oct-2021 13:03:33

835

140.2500

XLON

01002010000076204-E07fmN18YoCo20211007

07-Oct-2021 13:06:03

858

140.3000

XLON

11002110000077590-E07fmN18YsA020211007

07-Oct-2021 13:07:00

1044

140.2000

XLON

01002010000076993-E07fmN18Ytwt20211007

07-Oct-2021 13:08:29

1011

140.1500

XLON

11002110000078161-E07fmN18Ywlu20211007

07-Oct-2021 13:09:58

993

140.1000

XLON

01002010000078468-E07fmN18Yz0B20211007

07-Oct-2021 13:10:47

134

140.0500

XLON

01002010000077963-E07fmN18Yzw920211007

07-Oct-2021 13:10:47

927

140.0500

XLON

01002010000077963-E07fmN18YzwC20211007

07-Oct-2021 13:11:01

1500

140.0500

XLON

01002010000078880-E07fmN18Z0Id20211007

07-Oct-2021 13:15:20

379

140.1500

XLON

01002010000079735-E07fmN18Z77420211007

07-Oct-2021 13:15:20

1752

140.1500

XLON

01002010000079735-E07fmN18Z77220211007

07-Oct-2021 13:18:26

2606

140.2000

XLON

11002110000080634-E07fmN18ZB6Z20211007

07-Oct-2021 13:18:35

1365

140.3500

XLON

11002110000080891-E07fmN18ZBMa20211007

07-Oct-2021 13:18:35

33

140.3500

XLON

11002110000080891-E07fmN18ZBMc20211007

07-Oct-2021 13:18:35

491

140.3500

XLON

01002010000080699-E07fmN18ZBMe20211007

07-Oct-2021 13:19:11

227

140.3000

XLON

11002110000080892-E07fmN18ZBzQ20211007

07-Oct-2021 13:19:11

1894

140.3000

XLON

11002110000080892-E07fmN18ZBzZ20211007

07-Oct-2021 13:21:10

696

140.3500

XLON

01002010000081328-E07fmN18ZEfm20211007

07-Oct-2021 13:22:52

948

140.3500

XLON

01002010000081686-E07fmN18ZHVb20211007

07-Oct-2021 13:25:38

766

140.3000

XLON

11002110000081502-E07fmN18ZLX420211007

07-Oct-2021 13:26:17

930

140.2500

XLON

01002010000081970-E07fmN18ZMhd20211007

07-Oct-2021 13:26:17

1044

140.2500

XLON

01002010000081329-E07fmN18ZMhb20211007

07-Oct-2021 13:33:53

792

140.3000

XLON

11002110000083551-E07fmN18ZYIE20211007

07-Oct-2021 13:34:14

950

140.2500

XLON

01002010000083356-E07fmN18ZYtY20211007

07-Oct-2021 13:35:22

1265

140.2500

XLON

11002110000084782-E07fmN18ZaiU20211007

07-Oct-2021 13:35:22

184

140.2500

XLON

11002110000084782-E07fmN18ZaiW20211007

07-Oct-2021 13:36:02

1401

140.2500

XLON

11002110000084967-E07fmN18Zbph20211007

07-Oct-2021 13:40:10

1160

140.2500

XLON

11002110000086138-E07fmN18ZiPn20211007

07-Oct-2021 13:42:43

1284

140.2500

XLON

01002010000086139-E07fmN18Zm3M20211007

07-Oct-2021 13:42:51

989

140.2000

XLON

11002110000086335-E07fmN18ZmR020211007

07-Oct-2021 13:42:51

295

140.2000

XLON

11002110000086335-E07fmN18ZmR220211007

07-Oct-2021 13:43:23

840

140.1500

XLON

01002010000086563-E07fmN18Zn4220211007

07-Oct-2021 13:45:04

732

140.1000

XLON

11002110000087369-E07fmN18Zr6720211007

07-Oct-2021 13:45:04

583

140.1500

XLON

01002010000087153-E07fmN18Zr0Q20211007

07-Oct-2021 13:45:04

515

140.1500

XLON

01002010000087153-E07fmN18Zr2O20211007

07-Oct-2021 13:45:19

732

140.0500

XLON

01002010000087154-E07fmN18ZraC20211007

07-Oct-2021 13:47:21

497

140.0500

XLON

11002110000088381-E07fmN18Zwm620211007

07-Oct-2021 13:47:21

595

140.0500

XLON

01002010000088179-E07fmN18Zwm820211007

07-Oct-2021 13:50:14

368

140.1000

XLON

01002010000088938-E07fmN18a1Uu20211007

07-Oct-2021 13:50:18

23

140.1000

XLON

01002010000088938-E07fmN18a1ci20211007

07-Oct-2021 13:52:42

706

140.1000

XLON

11002110000089347-E07fmN18a5HT20211007

07-Oct-2021 13:52:42

620

140.1000

XLON

11002110000089347-E07fmN18a5HX20211007

07-Oct-2021 13:54:00

398

140.0500

XLON

01002010000089159-E07fmN18a7lB20211007

07-Oct-2021 13:54:00

1149

140.0500

XLON

01002010000089159-E07fmN18a7lD20211007

07-Oct-2021 13:56:01

38

140.1000

XLON

11002110000090431-E07fmN18aAoy20211007

07-Oct-2021 13:59:02

1664

140.0500

XLON

11002110000090321-E07fmN18aFO620211007

07-Oct-2021 13:59:02

449

140.0500

XLON

01002010000091055-E07fmN18aFO820211007

07-Oct-2021 14:00:02

1405

140.0000

XLON

11002110000089653-E07fmN18aGm120211007

07-Oct-2021 14:00:02

912

140.0000

XLON

11002110000091398-E07fmN18aGm320211007

07-Oct-2021 14:03:01

1180

140.0000

XLON

01002010000091837-E07fmN18aLEs20211007

07-Oct-2021 14:03:01

1702

139.9500

XLON

11002110000091975-E07fmN18aLFP20211007

07-Oct-2021 14:03:01

522

140.0000

XLON

01002010000091837-E07fmN18aLEu20211007

07-Oct-2021 14:03:58

850

139.9000

XLON

01002010000092152-E07fmN18aN8820211007

07-Oct-2021 14:03:58

1538

139.9000

XLON

11002110000092489-E07fmN18aN8A20211007

07-Oct-2021 14:04:23

1526

140.0000

XLON

01002010000092901-E07fmN18aOWT20211007

07-Oct-2021 14:05:44

1272

139.9500

XLON

11002110000093007-E07fmN18aQyf20211007

07-Oct-2021 14:05:56

75

139.9000

XLON

11002110000093263-E07fmN18aRi620211007

07-Oct-2021 14:05:56

378

139.9000

XLON

11002110000093263-E07fmN18aRi920211007

07-Oct-2021 14:05:56

565

139.9000

XLON

11002110000093263-E07fmN18aRiC20211007

07-Oct-2021 14:06:24

1141

139.8500

XLON

11002110000093496-E07fmN18aT9220211007

07-Oct-2021 14:10:10

1556

139.8000

XLON

01002010000093374-E07fmN18aZBf20211007

07-Oct-2021 14:11:44

1463

139.7500

XLON

01002010000094663-E07fmN18acMM20211007

07-Oct-2021 14:11:44

582

139.7500

XLON

01002010000094663-E07fmN18acMJ20211007

07-Oct-2021 14:12:00

2659

139.7000

XLON

11002110000094789-E07fmN18acuC20211007

07-Oct-2021 14:12:41

1

139.7000

XLON

11002110000095327-E07fmN18aegB20211007

07-Oct-2021 14:15:21

395

139.7000

XLON

01002010000096021-E07fmN18akTo20211007

07-Oct-2021 14:15:21

1166

139.7000

XLON

01002010000096021-E07fmN18akTm20211007

07-Oct-2021 14:15:21

765

139.7000

XLON

01002010000096021-E07fmN18akTq20211007

07-Oct-2021 14:15:21

871

139.7000

XLON

01002010000096021-E07fmN18akTk20211007

07-Oct-2021 14:16:36

38

139.8000

XLON

01002010000096308-E07fmN18ampI20211007

07-Oct-2021 14:16:36

2906

139.8000

XLON

01002010000096308-E07fmN18ampD20211007

07-Oct-2021 14:16:38

2950

139.7500

XLON

11002110000096378-E07fmN18amrc20211007

07-Oct-2021 14:17:30

1095

139.6500

XLON

01002010000094895-E07fmN18aoDx20211007

07-Oct-2021 14:18:13

379

139.7000

XLON

01002010000096775-E07fmN18apOY20211007

07-Oct-2021 14:18:13

781

139.7000

XLON

01002010000096775-E07fmN18apOa20211007

07-Oct-2021 14:19:24

1357

139.8000

XLON

01002010000097136-E07fmN18as6l20211007

07-Oct-2021 14:19:24

803

139.8000

XLON

01002010000097136-E07fmN18as6n20211007

07-Oct-2021 14:19:24

1106

139.8000

XLON

01002010000097136-E07fmN18as6p20211007

07-Oct-2021 14:22:26

2501

139.8000

XLON

01002010000097842-E07fmN18axV720211007

07-Oct-2021 14:23:01

1482

139.8000

XLON

11002110000098129-E07fmN18ayeq20211007

07-Oct-2021 14:23:01

1704

139.8000

XLON

11002110000098129-E07fmN18ayeo20211007

07-Oct-2021 14:23:50

1104

140.0000

XLON

01002010000098390-E07fmN18b0OL20211007

07-Oct-2021 14:23:50

1197

140.0000

XLON

11002110000098507-E07fmN18b0ON20211007

07-Oct-2021 14:24:21

2961

140.0000

XLON

11002110000098672-E07fmN18b1MD20211007

07-Oct-2021 14:26:51

1500

140.0500

XLON

01002010000099552-E07fmN18b7NF20211007

07-Oct-2021 14:26:52

795

140.0500

XLON

01002010000099552-E07fmN18b7Ns20211007

07-Oct-2021 14:26:54

752

140.1500

XLON

01002010000099566-E07fmN18b7bo20211007

07-Oct-2021 14:27:53

1580

140.2000

XLON

01002010000099852-E07fmN18bA9x20211007

07-Oct-2021 14:27:53

142

140.2000

XLON

11002110000099952-E07fmN18bA9z20211007

07-Oct-2021 14:27:56

120

140.2000

XLON

11002110000099952-E07fmN18bAHf20211007

07-Oct-2021 14:29:55

192

140.2000

XLON

11002110000099952-E07fmN18bFCw20211007

07-Oct-2021 14:30:27

582

140.3000

XLON

11002110000100973-E07fmN18bJey20211007

07-Oct-2021 14:30:27

599

140.3000

XLON

11002110000100970-E07fmN18bJeq20211007

07-Oct-2021 14:30:27

1446

140.3000

XLON

01002010000100879-E07fmN18bJes20211007

07-Oct-2021 14:30:27

586

140.3000

XLON

01002010000100880-E07fmN18bJew20211007

07-Oct-2021 14:30:27

1314

140.3000

XLON

11002110000100972-E07fmN18bJeu20211007

07-Oct-2021 14:31:09

969

140.3000

XLON

01002010000101181-E07fmN18bOiB20211007

07-Oct-2021 14:32:30

970

140.4500

XLON

11002110000101970-E07fmN18bWkF20211007

07-Oct-2021 14:32:34

792

140.3500

XLON

01002010000101724-E07fmN18bXAC20211007

07-Oct-2021 14:32:51

157

140.3500

XLON

11002110000102022-E07fmN18bXyk20211007

07-Oct-2021 14:32:51

436

140.3500

XLON

11002110000102022-E07fmN18bXyi20211007

07-Oct-2021 14:32:51

157

140.3500

XLON

11002110000102022-E07fmN18bXyg20211007

07-Oct-2021 14:33:32

825

140.3000

XLON

01002010000101896-E07fmN18bcEY20211007

07-Oct-2021 14:34:27

765

140.4500

XLON

01002010000102728-E07fmN18bgh020211007

07-Oct-2021 14:35:03

785

140.4000

XLON

11002110000102808-E07fmN18bkFW20211007

07-Oct-2021 14:35:03

210

140.4000

XLON

11002110000102808-E07fmN18bkFY20211007

07-Oct-2021 14:36:15

743

140.5000

XLON

01002010000103509-E07fmN18brpb20211007

07-Oct-2021 14:36:15

743

140.5000

XLON

11002110000103605-E07fmN18brpZ20211007

07-Oct-2021 14:38:41

577

140.5000

XLON

01002010000104681-E07fmN18c3og20211007

07-Oct-2021 14:38:41

277

140.5000

XLON

01002010000104681-E07fmN18c3oi20211007

07-Oct-2021 14:38:57

768

140.6000

XLON

11002110000104815-E07fmN18c4pQ20211007

 

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