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Quilter PLC (QLT)

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Tuesday 12 October, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 8508O
Quilter PLC
12 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:

12 October 2021

Aggregate number of ordinary shares purchased:

151,229

Lowest price paid per share:

140.1500 pence

Highest price paid per share:

142.0500 pence

Average price paid per share:

 

141.2606 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 11,813,408 shares at a cost (including dealing and associated costs) of £16,976,113.70.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,863,713 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

151,229 (ISIN: GB00BDCXV269)

Date of purchases:

12 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

151,229

141.2606

140.1500

142.0500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Oct-2021 08:01:04

1648

141.0000

XLON

11002110000002739-E07jPAQm0c3420211012

12-Oct-2021 08:01:04

1156

140.9500

XLON

01002010000002640-E07jPAQm0c3720211012

12-Oct-2021 08:01:04

1374

140.9500

XLON

01002010000002641-E07jPAQm0c3C20211012

12-Oct-2021 08:01:04

492

140.9500

XLON

01002010000002640-E07jPAQm0c3A20211012

12-Oct-2021 08:04:37

13

140.6000

XLON

01002010000004750-E07jPAQm0t8s20211012

12-Oct-2021 08:04:37

882

140.6000

XLON

01002010000004750-E07jPAQm0t8u20211012

12-Oct-2021 08:04:38

985

140.5500

XLON

01002010000004740-E07jPAQm0tIr20211012

12-Oct-2021 08:04:38

1126

140.5000

XLON

01002010000004329-E07jPAQm0tJV20211012

12-Oct-2021 08:06:14

960

140.2000

XLON

11002110000005797-E07jPAQm0zct20211012

12-Oct-2021 08:06:14

587

140.1500

XLON

01002010000005713-E07jPAQm0zdV20211012

12-Oct-2021 08:06:14

1045

140.2500

XLON

11002110000005864-E07jPAQm0zcP20211012

12-Oct-2021 08:06:15

278

140.1500

XLON

01002010000005713-E07jPAQm0zfy20211012

12-Oct-2021 08:06:15

165

140.1500

XLON

01002010000005713-E07jPAQm0zfw20211012

12-Oct-2021 08:06:15

278

140.1500

XLON

01002010000005713-E07jPAQm0zfu20211012

12-Oct-2021 08:09:44

508

140.4000

XLON

11002110000007132-E07jPAQm18kK20211012

12-Oct-2021 08:09:44

387

140.4000

XLON

11002110000007132-E07jPAQm18kE20211012

12-Oct-2021 08:09:44

484

140.3500

XLON

01002010000006665-E07jPAQm18kT20211012

12-Oct-2021 08:10:24

416

140.3500

XLON

01002010000006665-E07jPAQm1Ah320211012

12-Oct-2021 08:10:24

594

140.3500

XLON

11002110000007518-E07jPAQm1Ah520211012

12-Oct-2021 08:10:26

902

140.2000

XLON

01002010000006534-E07jPAQm1Ak120211012

12-Oct-2021 08:12:29

900

140.9500

XLON

01002010000008037-E07jPAQm1Gok20211012

12-Oct-2021 08:12:36

620

140.9500

XLON

11002110000008159-E07jPAQm1H2U20211012

12-Oct-2021 08:15:57

840

141.0500

XLON

01002010000009420-E07jPAQm1PEx20211012

12-Oct-2021 08:16:00

1376

141.0500

XLON

11002110000009525-E07jPAQm1PIJ20211012

12-Oct-2021 08:17:37

972

141.0500

XLON

01002010000010026-E07jPAQm1TUA20211012

12-Oct-2021 08:18:38

1500

141.0000

XLON

01002010000010462-E07jPAQm1VY620211012

12-Oct-2021 08:18:38

429

141.0000

XLON

01002010000010462-E07jPAQm1VY820211012

12-Oct-2021 08:19:07

866

140.9000

XLON

01002010000009121-E07jPAQm1WuL20211012

12-Oct-2021 08:19:07

14

140.9000

XLON

01002010000009121-E07jPAQm1WuJ20211012

12-Oct-2021 08:19:10

882

140.8500

XLON

11002110000008211-E07jPAQm1X5320211012

12-Oct-2021 08:19:17

881

140.8500

XLON

11002110000010861-E07jPAQm1XJq20211012

12-Oct-2021 08:20:43

431

140.8000

XLON

11002110000011243-E07jPAQm1aiw20211012

12-Oct-2021 08:20:43

802

140.8000

XLON

11002110000011243-E07jPAQm1aiy20211012

12-Oct-2021 08:20:45

880

140.7500

XLON

11002110000009217-E07jPAQm1asK20211012

12-Oct-2021 08:21:56

167

140.7500

XLON

01002010000011878-E07jPAQm1ddq20211012

12-Oct-2021 08:21:56

735

140.7500

XLON

01002010000011878-E07jPAQm1ddn20211012

12-Oct-2021 08:22:37

1084

140.7500

XLON

01002010000012126-E07jPAQm1evk20211012

12-Oct-2021 08:29:16

542

141.0000

XLON

11002110000014092-E07jPAQm1tD420211012

12-Oct-2021 08:29:16

1268

141.0000

XLON

11002110000013613-E07jPAQm1tD120211012

12-Oct-2021 08:29:16

749

140.9500

XLON

01002010000013491-E07jPAQm1tDb20211012

12-Oct-2021 08:29:16

338

140.9500

XLON

01002010000013491-E07jPAQm1tDf20211012

12-Oct-2021 08:35:10

894

141.4000

XLON

11002110000015854-E07jPAQm24bi20211012

12-Oct-2021 08:35:17

1073

141.3500

XLON

11002110000015765-E07jPAQm24xU20211012

12-Oct-2021 08:35:57

944

141.3000

XLON

11002110000016296-E07jPAQm267A20211012

12-Oct-2021 08:37:33

983

141.2000

XLON

11002110000015612-E07jPAQm28Tm20211012

12-Oct-2021 08:38:43

1092

141.2000

XLON

01002010000016942-E07jPAQm2Aop20211012

12-Oct-2021 08:39:17

1018

141.2000

XLON

01002010000017122-E07jPAQm2Bwv20211012

12-Oct-2021 08:45:57

263

141.2000

XLON

01002010000018865-E07jPAQm2MCK20211012

12-Oct-2021 08:45:57

1500

141.2000

XLON

01002010000018865-E07jPAQm2MCI20211012

12-Oct-2021 08:56:57

1020

141.3500

XLON

11002110000021093-E07jPAQm2fUV20211012

12-Oct-2021 08:57:38

487

141.3500

XLON

11002110000021872-E07jPAQm2ge220211012

12-Oct-2021 08:57:38

251

141.3500

XLON

11002110000021872-E07jPAQm2gdx20211012

12-Oct-2021 08:57:38

339

141.3500

XLON

11002110000021872-E07jPAQm2gdz20211012

12-Oct-2021 08:57:52

1023

141.3000

XLON

01002010000020760-E07jPAQm2guv20211012

12-Oct-2021 08:59:52

139

141.2500

XLON

01002010000021161-E07jPAQm2jaz20211012

12-Oct-2021 08:59:52

294

141.2500

XLON

01002010000021161-E07jPAQm2jb320211012

12-Oct-2021 08:59:52

74

141.2500

XLON

01002010000021161-E07jPAQm2jb520211012

12-Oct-2021 09:02:22

682

141.3500

XLON

11002110000022894-E07jPAQm2nre20211012

12-Oct-2021 09:02:36

619

141.3500

XLON

01002010000023008-E07jPAQm2oEg20211012

12-Oct-2021 09:02:58

569

141.2500

XLON

11002110000022661-E07jPAQm2p4g20211012

12-Oct-2021 09:02:59

38

141.2000

XLON

01002010000022591-E07jPAQm2p5w20211012

12-Oct-2021 09:02:59

645

141.2000

XLON

01002010000022591-E07jPAQm2p5u20211012

12-Oct-2021 09:04:16

215

141.2500

XLON

01002010000023672-E07jPAQm2rVY20211012

12-Oct-2021 09:04:16

235

141.2500

XLON

01002010000023672-E07jPAQm2rVW20211012

12-Oct-2021 09:04:41

540

141.0500

XLON

11002110000023749-E07jPAQm2s4I20211012

12-Oct-2021 09:06:30

586

141.0500

XLON

11002110000024456-E07jPAQm2vCb20211012

12-Oct-2021 09:07:52

470

141.1000

XLON

01002010000024958-E07jPAQm2xF120211012

12-Oct-2021 09:07:52

96

141.1000

XLON

01002010000024958-E07jPAQm2xF320211012

12-Oct-2021 09:11:20

611

141.0000

XLON

01002010000025951-E07jPAQm32zn20211012

12-Oct-2021 09:15:18

94

141.0000

XLON

11002110000026536-E07jPAQm3AS620211012

12-Oct-2021 09:15:18

800

141.0000

XLON

11002110000026536-E07jPAQm3AS820211012

12-Oct-2021 09:18:39

11

140.9000

XLON

01002010000027583-E07jPAQm3GTH20211012

12-Oct-2021 09:18:39

892

140.9000

XLON

01002010000027583-E07jPAQm3GTK20211012

12-Oct-2021 09:20:07

1219

140.9000

XLON

01002010000028577-E07jPAQm3JG820211012

12-Oct-2021 09:24:22

1088

141.1500

XLON

11002110000030058-E07jPAQm3QDB20211012

12-Oct-2021 09:27:39

1679

141.5000

XLON

01002010000030876-E07jPAQm3Vp220211012

12-Oct-2021 09:29:15

667

141.4000

XLON

01002010000030877-E07jPAQm3Ykm20211012

12-Oct-2021 09:29:15

575

141.4000

XLON

11002110000030885-E07jPAQm3Ykk20211012

12-Oct-2021 09:29:17

1177

141.4000

XLON

11002110000031272-E07jPAQm3Ys520211012

12-Oct-2021 09:33:42

495

141.5000

XLON

11002110000032208-E07jPAQm3fka20211012

12-Oct-2021 09:40:29

1008

141.9000

XLON

01002010000033460-E07jPAQm3onh20211012

12-Oct-2021 11:31:46

29

141.7500

XLON

11002110000054748-E07jPAQm6EjE20211012

12-Oct-2021 11:33:02

152

141.7500

XLON

11002110000054748-E07jPAQm6FoI20211012

12-Oct-2021 11:33:02

293

141.7500

XLON

11002110000054748-E07jPAQm6FoF20211012

12-Oct-2021 11:36:08

470

141.6500

XLON

11002110000055913-E07jPAQm6Iqw20211012

12-Oct-2021 11:36:58

585

141.6500

XLON

01002010000056588-E07jPAQm6JoZ20211012

12-Oct-2021 11:37:11

630

141.6000

XLON

11002110000056517-E07jPAQm6KCr20211012

12-Oct-2021 11:38:42

426

141.6000

XLON

11002110000056918-E07jPAQm6Lbq20211012

12-Oct-2021 11:38:42

25

141.6000

XLON

11002110000056918-E07jPAQm6Lbo20211012

12-Oct-2021 11:43:38

813

141.5500

XLON

01002010000058276-E07jPAQm6Qne20211012

12-Oct-2021 11:44:43

333

141.5000

XLON

01002010000056965-E07jPAQm6RfH20211012

12-Oct-2021 11:55:13

230

141.7500

XLON

11002110000060374-E07jPAQm6ca520211012

12-Oct-2021 11:56:37

280

141.7500

XLON

11002110000060374-E07jPAQm6dsA20211012

12-Oct-2021 11:58:33

450

142.0000

XLON

11002110000061867-E07jPAQm6fyC20211012

12-Oct-2021 11:58:57

450

142.0500

XLON

01002010000061997-E07jPAQm6gTO20211012

12-Oct-2021 12:00:49

450

142.0000

XLON

01002010000062481-E07jPAQm6idc20211012

12-Oct-2021 12:02:59

460

141.9500

XLON

11002110000063191-E07jPAQm6l1k20211012

12-Oct-2021 12:03:54

451

141.9500

XLON

01002010000063538-E07jPAQm6mCq20211012

12-Oct-2021 12:06:34

465

142.0500

XLON

11002110000064153-E07jPAQm6pAD20211012

12-Oct-2021 12:27:07

540

141.6000

XLON

11002110000069802-E07jPAQm79yI20211012

12-Oct-2021 12:27:16

630

141.5500

XLON

01002010000069887-E07jPAQm7AEr20211012

12-Oct-2021 12:30:06

36

141.3500

XLON

11002110000070190-E07jPAQm7Djt20211012

12-Oct-2021 12:30:08

435

141.3500

XLON

11002110000070190-E07jPAQm7DpR20211012

12-Oct-2021 12:31:47

25

141.3500

XLON

11002110000070886-E07jPAQm7FTY20211012

12-Oct-2021 12:32:37

426

141.3500

XLON

11002110000070886-E07jPAQm7GJi20211012

12-Oct-2021 12:34:54

672

141.2000

XLON

11002110000071457-E07jPAQm7Idh20211012

12-Oct-2021 12:36:59

30

141.1500

XLON

01002010000072469-E07jPAQm7Kfw20211012

12-Oct-2021 12:36:59

881

141.1500

XLON

01002010000072469-E07jPAQm7Kfy20211012

12-Oct-2021 12:37:45

1052

141.1000

XLON

11002110000072389-E07jPAQm7LBh20211012

12-Oct-2021 12:44:21

1346

141.3500

XLON

01002010000074036-E07jPAQm7RbA20211012

12-Oct-2021 12:45:19

1099

141.4000

XLON

11002110000074164-E07jPAQm7SXj20211012

12-Oct-2021 12:46:59

540

141.4000

XLON

11002110000074437-E07jPAQm7U4c20211012

12-Oct-2021 12:47:00

249

141.4500

XLON

01002010000074503-E07jPAQm7U4F20211012

12-Oct-2021 12:52:21

158

141.3500

XLON

01002010000074846-E07jPAQm7ZFs20211012

12-Oct-2021 12:52:21

134

141.3500

XLON

01002010000074846-E07jPAQm7ZFq20211012

12-Oct-2021 12:52:21

158

141.3500

XLON

01002010000074846-E07jPAQm7ZFn20211012

12-Oct-2021 12:52:54

495

141.3000

XLON

01002010000074504-E07jPAQm7ZgZ20211012

12-Oct-2021 12:53:02

486

141.2000

XLON

11002110000074775-E07jPAQm7ZtO20211012

12-Oct-2021 12:54:08

680

141.3000

XLON

11002110000075818-E07jPAQm7b4x20211012

12-Oct-2021 12:54:08

453

141.3000

XLON

01002010000075872-E07jPAQm7b4z20211012

12-Oct-2021 12:57:18

659

141.4000

XLON

11002110000076492-E07jPAQm7dRv20211012

12-Oct-2021 12:57:18

658

141.4000

XLON

01002010000076565-E07jPAQm7dRx20211012

12-Oct-2021 12:58:49

675

141.3000

XLON

11002110000076765-E07jPAQm7evM20211012

12-Oct-2021 12:58:49

597

141.2500

XLON

01002010000076858-E07jPAQm7evu20211012

12-Oct-2021 12:58:49

33

141.2500

XLON

01002010000076858-E07jPAQm7evs20211012

12-Oct-2021 13:02:59

397

141.2500

XLON

11002110000077157-E07jPAQm7jeE20211012

12-Oct-2021 13:02:59

143

141.2500

XLON

11002110000077157-E07jPAQm7jeB20211012

12-Oct-2021 13:05:19

441

141.2500

XLON

01002010000078475-E07jPAQm7mQ820211012

12-Oct-2021 13:05:19

512

141.2500

XLON

01002010000078475-E07jPAQm7mQA20211012

12-Oct-2021 13:09:19

583

141.3000

XLON

01002010000079091-E07jPAQm7qZn20211012

12-Oct-2021 13:09:20

530

141.2500

XLON

11002110000078816-E07jPAQm7qbm20211012

12-Oct-2021 13:10:42

939

141.3500

XLON

01002010000079603-E07jPAQm7sNw20211012

12-Oct-2021 13:12:18

1001

141.3500

XLON

01002010000079816-E07jPAQm7tZw20211012

12-Oct-2021 13:13:25

939

141.3000

XLON

11002110000079479-E07jPAQm7uPd20211012

12-Oct-2021 13:14:57

701

141.3000

XLON

01002010000080266-E07jPAQm7wLP20211012

12-Oct-2021 13:21:14

1070

141.3000

XLON

11002110000081330-E07jPAQm83So20211012

12-Oct-2021 13:21:14

511

141.3000

XLON

01002010000081376-E07jPAQm83Sq20211012

12-Oct-2021 13:26:27

1200

141.4000

XLON

01002010000082608-E07jPAQm88U920211012

12-Oct-2021 13:29:15

803

141.4000

XLON

11002110000082639-E07jPAQm8Av620211012

12-Oct-2021 13:29:15

696

141.4000

XLON

01002010000082721-E07jPAQm8Av820211012

12-Oct-2021 13:30:21

488

141.4000

XLON

11002110000083486-E07jPAQm8CH420211012

12-Oct-2021 13:30:21

127

141.4000

XLON

11002110000083486-E07jPAQm8CH620211012

12-Oct-2021 13:33:00

186

141.4000

XLON

11002110000084066-E07jPAQm8F8L20211012

12-Oct-2021 13:33:00

499

141.4000

XLON

11002110000084066-E07jPAQm8F8N20211012

12-Oct-2021 13:33:21

615

141.3500

XLON

01002010000083547-E07jPAQm8FVi20211012

12-Oct-2021 13:35:04

286

141.2500

XLON

01002010000083133-E07jPAQm8HCi20211012

12-Oct-2021 13:35:04

522

141.2500

XLON

01002010000083133-E07jPAQm8HCl20211012

12-Oct-2021 13:36:05

666

141.2000

XLON

11002110000084206-E07jPAQm8Iq520211012

12-Oct-2021 13:41:20

460

141.2000

XLON

11002110000086076-E07jPAQm8PM420211012

12-Oct-2021 13:41:20

618

141.2000

XLON

11002110000086076-E07jPAQm8PM620211012

12-Oct-2021 13:41:20

434

141.2000

XLON

11002110000086076-E07jPAQm8PM820211012

12-Oct-2021 13:41:41

1240

141.1500

XLON

11002110000084985-E07jPAQm8Pfz20211012

12-Oct-2021 13:42:00

299

141.1500

XLON

11002110000086203-E07jPAQm8Pzz20211012

12-Oct-2021 13:42:00

1500

141.1500

XLON

11002110000086203-E07jPAQm8Pzx20211012

12-Oct-2021 13:43:42

1884

141.1500

XLON

11002110000086541-E07jPAQm8Rna20211012

12-Oct-2021 13:43:43

975

141.1000

XLON

01002010000085049-E07jPAQm8RwY20211012

12-Oct-2021 13:43:43

591

141.1000

XLON

11002110000085833-E07jPAQm8Rwc20211012

12-Oct-2021 13:50:32

652

141.0500

XLON

01002010000088381-E07jPAQm8Zia20211012

12-Oct-2021 13:50:32

1414

141.0500

XLON

11002110000087449-E07jPAQm8ZiY20211012

12-Oct-2021 13:52:09

380

141.1500

XLON

01002010000088715-E07jPAQm8bGJ20211012

12-Oct-2021 13:52:09

2315

141.1500

XLON

11002110000088680-E07jPAQm8bGH20211012

12-Oct-2021 13:52:09

798

141.1500

XLON

01002010000088715-E07jPAQm8bGL20211012

12-Oct-2021 13:52:09

614

141.1500

XLON

11002110000088681-E07jPAQm8bGN20211012

12-Oct-2021 14:01:20

2129

141.2000

XLON

01002010000091135-E07jPAQm8kAT20211012

12-Oct-2021 14:01:24

1

141.2000

XLON

01002010000091135-E07jPAQm8kGQ20211012

12-Oct-2021 14:04:16

2322

141.2500

XLON

01002010000091872-E07jPAQm8nKW20211012

12-Oct-2021 14:05:03

2192

141.2500

XLON

01002010000091926-E07jPAQm8oAF20211012

12-Oct-2021 14:05:50

1319

141.2500

XLON

11002110000092224-E07jPAQm8p7l20211012

12-Oct-2021 14:05:50

1500

141.2500

XLON

11002110000092224-E07jPAQm8p7j20211012

12-Oct-2021 14:06:31

2271

141.2000

XLON

01002010000091305-E07jPAQm8qeG20211012

12-Oct-2021 14:09:31

1500

141.4500

XLON

01002010000093563-E07jPAQm8usm20211012

12-Oct-2021 14:09:50

1720

141.4500

XLON

11002110000093579-E07jPAQm8vGu20211012

12-Oct-2021 14:11:13

7

141.5000

XLON

01002010000094042-E07jPAQm8x8820211012

12-Oct-2021 14:13:00

1703

141.5000

XLON

01002010000094492-E07jPAQm8zC020211012

12-Oct-2021 14:16:30

354

141.4500

XLON

11002110000094192-E07jPAQm93Zi20211012

12-Oct-2021 14:18:54

810

141.4500

XLON

01002010000095569-E07jPAQm96Xj20211012

12-Oct-2021 14:18:54

891

141.4500

XLON

11002110000095523-E07jPAQm96Xh20211012

12-Oct-2021 14:18:54

473

141.4500

XLON

01002010000095980-E07jPAQm96Xn20211012

12-Oct-2021 14:20:20

1212

141.7500

XLON

01002010000096449-E07jPAQm98jz20211012

12-Oct-2021 14:20:20

734

141.7000

XLON

11002110000096415-E07jPAQm98kO20211012

12-Oct-2021 14:20:20

571

141.7000

XLON

11002110000096415-E07jPAQm98kR20211012

12-Oct-2021 14:22:00

504

141.5500

XLON

01002010000096924-E07jPAQm9B4Z20211012

12-Oct-2021 14:22:00

563

141.5500

XLON

01002010000096924-E07jPAQm9B4b20211012

12-Oct-2021 14:25:32

1285

141.6500

XLON

01002010000097953-E07jPAQm9GpD20211012

12-Oct-2021 14:25:54

1

141.6000

XLON

01002010000097908-E07jPAQm9HLB20211012

12-Oct-2021 14:25:54

1606

141.6000

XLON

01002010000097908-E07jPAQm9HKN20211012

12-Oct-2021 14:29:13

585

141.7500

XLON

01002010000098870-E07jPAQm9MWy20211012

12-Oct-2021 14:29:13

451

141.7500

XLON

01002010000098732-E07jPAQm9MWw20211012

12-Oct-2021 14:30:00

16

141.6500

XLON

11002110000098434-E07jPAQm9NyA20211012

12-Oct-2021 14:30:06

659

141.6500

XLON

11002110000098434-E07jPAQm9OzJ20211012

12-Oct-2021 14:30:39

540

141.6500

XLON

01002010000099549-E07jPAQm9RF120211012

12-Oct-2021 14:30:39

675

141.6500

XLON

11002110000099535-E07jPAQm9REz20211012

12-Oct-2021 14:32:01

328

141.6000

XLON

11002110000100363-E07jPAQm9XoR20211012

12-Oct-2021 14:32:01

347

141.6000

XLON

11002110000100363-E07jPAQm9XoT20211012

12-Oct-2021 14:32:30

495

141.5000

XLON

01002010000100424-E07jPAQm9afl20211012

12-Oct-2021 14:34:03

675

141.7000

XLON

11002110000101279-E07jPAQm9gom20211012

12-Oct-2021 14:36:16

450

141.6000

XLON

01002010000102176-E07jPAQm9piN20211012

12-Oct-2021 14:36:26

495

141.5500

XLON

11002110000102129-E07jPAQm9qMG20211012

12-Oct-2021 14:37:00

540

141.6000

XLON

01002010000102775-E07jPAQm9sMy20211012

12-Oct-2021 14:38:31

630

141.5500

XLON

11002110000102748-E07jPAQm9x4220211012

12-Oct-2021 14:38:40

585

141.6000

XLON

11002110000103369-E07jPAQm9xSR20211012

12-Oct-2021 14:40:20

53

141.6500

XLON

11002110000103990-E07jPAQmA2ag20211012

12-Oct-2021 14:41:45

540

141.7000

XLON

11002110000104236-E07jPAQmA6X320211012

12-Oct-2021 14:43:01

100

141.7000

XLON

01002010000104916-E07jPAQmA9i020211012

12-Oct-2021 14:43:01

365

141.7000

XLON

01002010000104916-E07jPAQmA9hy20211012

12-Oct-2021 14:43:18

585

141.6500

XLON

01002010000104615-E07jPAQmAAjV20211012

12-Oct-2021 14:43:41

421

141.6500

XLON

11002110000105132-E07jPAQmABzs20211012

12-Oct-2021 14:43:41

74

141.6500

XLON

11002110000105132-E07jPAQmABzq20211012

12-Oct-2021 14:44:29

585

141.6000

XLON

01002010000105225-E07jPAQmAEQh20211012

12-Oct-2021 14:45:23

322

141.5500

XLON

11002110000105913-E07jPAQmAHux20211012

12-Oct-2021 14:45:36

810

141.5000

XLON

01002010000105984-E07jPAQmAIxB20211012

12-Oct-2021 14:47:02

884

141.5000

XLON

11002110000106669-E07jPAQmANz820211012

12-Oct-2021 14:48:40

1166

141.6500

XLON

01002010000107481-E07jPAQmATjN20211012

12-Oct-2021 14:50:02

724

141.6500

XLON

01002010000107885-E07jPAQmAXr620211012

12-Oct-2021 14:52:42

1484

141.8500

XLON

11002110000108804-E07jPAQmAfvA20211012

12-Oct-2021 14:53:01

1025

141.8000

XLON

11002110000108625-E07jPAQmAgxR20211012

12-Oct-2021 14:53:40

512

141.7500

XLON

11002110000109463-E07jPAQmAj3R20211012

12-Oct-2021 14:53:40

410

141.7500

XLON

11002110000109463-E07jPAQmAj3T20211012

12-Oct-2021 14:53:40

91

141.7500

XLON

11002110000109463-E07jPAQmAj3P20211012

12-Oct-2021 14:53:40

231

141.7500

XLON

11002110000109463-E07jPAQmAj3V20211012

12-Oct-2021 14:53:46

1078

141.7000

XLON

01002010000109630-E07jPAQmAjCR20211012

12-Oct-2021 14:55:20

700

141.7500

XLON

01002010000110382-E07jPAQmAnBv20211012

12-Oct-2021 14:55:49

285

141.8000

XLON

01002010000110442-E07jPAQmAoS520211012

12-Oct-2021 14:55:49

516

141.8000

XLON

01002010000110442-E07jPAQmAoSA20211012

 

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