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Quilter PLC (QLT)

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Monday 18 October, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 4344P
Quilter PLC
18 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:

18 October 2021

Aggregate number of ordinary shares purchased:

293,631

Lowest price paid per share:

143.4500 pence

Highest price paid per share:

144.8500 pence

Average price paid per share:

 

143.9269 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 12,120,765 shares at a cost (including dealing and associated costs) of £17,420,463.65.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,101,046 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:

293,631 (ISIN: GB00BDCXV269)

Date of purchases:

18 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

293,631

143.9269

143.4500

144.8500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-Oct-2021 08:05:12

784

144.5500

XLON

11502115000000491-E07nkvKL9INz20211018

18-Oct-2021 08:05:12

755

144.5500

XLON

11502115000000491-E07nkvKL9INx20211018

18-Oct-2021 08:05:30

346

144.4500

XLON

11502115000000489-E07nkvKL9JQ920211018

18-Oct-2021 08:05:30

1193

144.4500

XLON

11502115000000489-E07nkvKL9JQB20211018

18-Oct-2021 08:07:06

150

144.7000

XLON

11502115000000565-E07nkvKL9Mqp20211018

18-Oct-2021 08:07:06

1202

144.7000

XLON

11502115000000565-E07nkvKL9Mqr20211018

18-Oct-2021 08:07:06

1862

144.7500

XLON

01502015000000580-E07nkvKL9Mqb20211018

18-Oct-2021 08:07:07

1286

144.6000

XLON

01502015000000554-E07nkvKL9Mrv20211018

18-Oct-2021 08:10:25

692

144.7500

XLON

01502015000000714-E07nkvKL9ULn20211018

18-Oct-2021 08:13:01

458

144.8500

XLON

11502115000000938-E07nkvKL9Ytj20211018

18-Oct-2021 08:14:03

229

144.6000

XLON

01502015000001037-E07nkvKL9aeN20211018

18-Oct-2021 08:19:37

460

144.7000

XLON

01502015000001460-E07nkvKL9mlH20211018

18-Oct-2021 08:24:40

494

144.5000

XLON

11502115000001695-E07nkvKL9wVI20211018

18-Oct-2021 08:27:50

387

144.5000

XLON

01502015000002439-E07nkvKLA1El20211018

18-Oct-2021 08:30:51

503

144.1500

XLON

01502015000002595-E07nkvKLA6Kz20211018

18-Oct-2021 08:30:51

686

144.1500

XLON

11502115000002612-E07nkvKLA6Kx20211018

18-Oct-2021 08:37:43

594

144.4500

XLON

01502015000002881-E07nkvKLAGps20211018

18-Oct-2021 08:45:46

585

144.2500

XLON

11502115000003208-E07nkvKLAQf020211018

18-Oct-2021 08:45:46

457

144.2500

XLON

11502115000003089-E07nkvKLAQeu20211018

18-Oct-2021 08:47:06

1101

144.3000

XLON

01502015000003315-E07nkvKLATeY20211018

18-Oct-2021 08:54:24

491

144.2500

XLON

01502015000003503-E07nkvKLAhtK20211018

18-Oct-2021 08:54:25

687

144.2000

XLON

11502115000003522-E07nkvKLAhuI20211018

18-Oct-2021 08:56:10

740

144.2500

XLON

11502115000003734-E07nkvKLAlWv20211018

18-Oct-2021 08:58:17

1087

144.2500

XLON

11502115000003923-E07nkvKLAppC20211018

18-Oct-2021 08:58:46

583

144.2500

XLON

11502115000003951-E07nkvKLAqY320211018

18-Oct-2021 08:58:46

294

144.2500

XLON

11502115000003951-E07nkvKLAqY120211018

18-Oct-2021 09:00:25

474

144.2500

XLON

01502015000003972-E07nkvKLAtNo20211018

18-Oct-2021 09:06:07

752

144.4000

XLON

01502015000004097-E07nkvKLB4BH20211018

18-Oct-2021 09:06:07

590

144.4500

XLON

01502015000004160-E07nkvKLB4AY20211018

18-Oct-2021 09:08:10

945

144.4000

XLON

11502115000004494-E07nkvKLB79a20211018

18-Oct-2021 09:08:38

30

144.3500

XLON

11502115000004133-E07nkvKLB7zk20211018

18-Oct-2021 09:13:06

281

144.3500

XLON

01502015000004648-E07nkvKLBF9G20211018

18-Oct-2021 09:13:06

65

144.3500

XLON

01502015000004648-E07nkvKLBF9C20211018

18-Oct-2021 09:13:06

65

144.3500

XLON

01502015000004648-E07nkvKLBF9E20211018

18-Oct-2021 09:13:06

34

144.3500

XLON

01502015000004648-E07nkvKLBF9A20211018

18-Oct-2021 09:13:06

48

144.3500

XLON

01502015000004648-E07nkvKLBF9820211018

18-Oct-2021 09:13:46

555

144.3500

XLON

01502015000004666-E07nkvKLBGDi20211018

18-Oct-2021 09:13:46

12

144.3500

XLON

01502015000004666-E07nkvKLBGDg20211018

18-Oct-2021 09:16:26

14

144.3500

XLON

01502015000004771-E07nkvKLBKCM20211018

18-Oct-2021 09:16:26

340

144.3500

XLON

01502015000004771-E07nkvKLBKCQ20211018

18-Oct-2021 09:16:26

250

144.3500

XLON

01502015000004771-E07nkvKLBKCO20211018

18-Oct-2021 09:17:06

672

144.3500

XLON

11502115000004856-E07nkvKLBLOn20211018

18-Oct-2021 09:18:46

548

144.3000

XLON

01502015000004852-E07nkvKLBNr720211018

18-Oct-2021 09:22:39

7

144.3000

XLON

01502015000004951-E07nkvKLBTVY20211018

18-Oct-2021 09:22:39

717

144.3000

XLON

01502015000004951-E07nkvKLBTVa20211018

18-Oct-2021 09:23:46

548

144.3000

XLON

01502015000004994-E07nkvKLBVwQ20211018

18-Oct-2021 09:25:48

156

144.2500

XLON

01502015000005097-E07nkvKLBZFd20211018

18-Oct-2021 09:25:48

408

144.2500

XLON

01502015000005097-E07nkvKLBZFb20211018

18-Oct-2021 09:29:54

524

144.2500

XLON

11502115000005208-E07nkvKLBfzI20211018

18-Oct-2021 09:33:55

195

144.3500

XLON

11502115000005603-E07nkvKLBm9S20211018

18-Oct-2021 09:33:55

297

144.3500

XLON

11502115000005603-E07nkvKLBm9N20211018

18-Oct-2021 09:34:32

457

144.3000

XLON

01502015000005419-E07nkvKLBnBG20211018

18-Oct-2021 09:39:01

794

144.4000

XLON

11502115000005808-E07nkvKLBttC20211018

18-Oct-2021 09:45:19

666

144.5000

XLON

01502015000006028-E07nkvKLC3on20211018

18-Oct-2021 09:46:59

457

144.5000

XLON

01502015000006075-E07nkvKLC5pB20211018

18-Oct-2021 09:54:46

548

144.5000

XLON

11502115000006417-E07nkvKLCGaH20211018

18-Oct-2021 09:54:46

7

144.5000

XLON

11502115000006417-E07nkvKLCGaF20211018

18-Oct-2021 09:55:26

7

144.5000

XLON

11502115000006434-E07nkvKLCHlJ20211018

18-Oct-2021 09:55:26

548

144.5000

XLON

11502115000006434-E07nkvKLCHlL20211018

18-Oct-2021 09:57:06

7

144.5000

XLON

11502115000006469-E07nkvKLCJgq20211018

18-Oct-2021 09:57:06

686

144.4500

XLON

01502015000006334-E07nkvKLCJh620211018

18-Oct-2021 09:59:59

503

144.4500

XLON

01502015000006460-E07nkvKLCNTM20211018

18-Oct-2021 10:03:07

190

144.4500

XLON

11502115000006724-E07nkvKLCRhp20211018

18-Oct-2021 10:03:07

7

144.4500

XLON

11502115000006724-E07nkvKLCRhj20211018

18-Oct-2021 10:03:07

384

144.4500

XLON

11502115000006724-E07nkvKLCRhl20211018

18-Oct-2021 10:03:07

14

144.4500

XLON

11502115000006724-E07nkvKLCRhn20211018

18-Oct-2021 10:03:46

480

144.4500

XLON

11502115000006742-E07nkvKLCSTf20211018

18-Oct-2021 10:05:26

594

144.4000

XLON

11502115000006813-E07nkvKLCUUZ20211018

18-Oct-2021 10:06:18

594

144.3000

XLON

11502115000006608-E07nkvKLCVlK20211018

18-Oct-2021 10:09:46

458

144.3500

XLON

01502015000006941-E07nkvKLCaJ320211018

18-Oct-2021 10:10:24

257

144.3000

XLON

01502015000006890-E07nkvKLCavI20211018

18-Oct-2021 10:10:24

200

144.3000

XLON

01502015000006890-E07nkvKLCavQ20211018

18-Oct-2021 10:13:46

685

144.3000

XLON

11502115000007104-E07nkvKLCfPj20211018

18-Oct-2021 10:16:30

672

144.3500

XLON

11502115000007169-E07nkvKLCjSw20211018

18-Oct-2021 10:17:07

65

144.3500

XLON

01502015000007142-E07nkvKLCkJ920211018

18-Oct-2021 10:18:55

537

144.4000

XLON

11502115000007245-E07nkvKLCmut20211018

18-Oct-2021 10:23:06

686

144.5000

XLON

01502015000007306-E07nkvKLCrh320211018

18-Oct-2021 10:23:46

503

144.5000

XLON

01502015000007342-E07nkvKLCsSV20211018

18-Oct-2021 10:25:26

464

144.4500

XLON

11502115000007452-E07nkvKLCuTg20211018

18-Oct-2021 10:27:06

449

144.4500

XLON

01502015000007431-E07nkvKLCweo20211018

18-Oct-2021 10:27:06

8

144.4500

XLON

01502015000007431-E07nkvKLCwem20211018

18-Oct-2021 10:34:23

548

144.4000

XLON

11502115000007649-E07nkvKLD6Mi20211018

18-Oct-2021 10:38:27

300

144.3500

XLON

11502115000007578-E07nkvKLDBPs20211018

18-Oct-2021 10:38:27

248

144.3500

XLON

11502115000007578-E07nkvKLDBPu20211018

18-Oct-2021 10:42:18

605

144.2500

XLON

01502015000007888-E07nkvKLDGd720211018

18-Oct-2021 10:50:01

836

144.4000

XLON

01502015000008195-E07nkvKLDPZ620211018

18-Oct-2021 10:50:09

697

144.3500

XLON

01502015000008163-E07nkvKLDPjT20211018

18-Oct-2021 10:51:27

9

144.3000

XLON

01502015000008351-E07nkvKLDRCt20211018

18-Oct-2021 10:51:27

311

144.3000

XLON

01502015000008351-E07nkvKLDRCr20211018

18-Oct-2021 10:51:27

27

144.3000

XLON

01502015000008351-E07nkvKLDRCv20211018

18-Oct-2021 10:52:06

503

144.2500

XLON

11502115000008428-E07nkvKLDRq620211018

18-Oct-2021 11:00:25

548

144.2500

XLON

01502015000008900-E07nkvKLDaBA20211018

18-Oct-2021 11:02:08

9

144.3500

XLON

11502115000009056-E07nkvKLDcVf20211018

18-Oct-2021 11:02:08

96

144.3500

XLON

11502115000009056-E07nkvKLDcVd20211018

18-Oct-2021 11:05:20

488

144.3500

XLON

01502015000009045-E07nkvKLDgtf20211018

18-Oct-2021 11:05:26

352

144.3500

XLON

01502015000009168-E07nkvKLDh1Z20211018

18-Oct-2021 11:10:03

969

144.3500

XLON

01502015000009233-E07nkvKLDmNG20211018

18-Oct-2021 11:10:11

720

144.2500

XLON

01502015000008990-E07nkvKLDmn920211018

18-Oct-2021 11:10:26

466

144.2500

XLON

11502115000009444-E07nkvKLDn7C20211018

18-Oct-2021 11:12:06

119

144.2000

XLON

01502015000009478-E07nkvKLDp9b20211018

18-Oct-2021 11:12:06

574

144.2000

XLON

01502015000009478-E07nkvKLDp9d20211018

18-Oct-2021 11:13:46

612

144.1500

XLON

01502015000009534-E07nkvKLDrcG20211018

18-Oct-2021 11:14:39

466

144.1000

XLON

01502015000009392-E07nkvKLDtTQ20211018

18-Oct-2021 11:15:48

655

144.1000

XLON

01502015000009584-E07nkvKLDvhX20211018

18-Oct-2021 11:17:07

699

144.0500

XLON

11502115000009685-E07nkvKLDyMC20211018

18-Oct-2021 11:20:25

470

144.0000

XLON

11502115000009795-E07nkvKLE2wY20211018

18-Oct-2021 11:20:25

502

144.0000

XLON

11502115000009795-E07nkvKLE2wa20211018

18-Oct-2021 11:23:07

681

144.0000

XLON

11502115000009900-E07nkvKLE5oh20211018

18-Oct-2021 11:23:46

1354

144.0000

XLON

11502115000009925-E07nkvKLE6Xq20211018

18-Oct-2021 11:25:25

965

144.1500

XLON

11502115000009992-E07nkvKLE9KN20211018

18-Oct-2021 11:27:06

635

144.1500

XLON

01502015000010011-E07nkvKLEB6A20211018

18-Oct-2021 11:28:07

10

144.1500

XLON

01502015000010033-E07nkvKLEBhb20211018

18-Oct-2021 11:28:46

10

144.1500

XLON

01502015000010045-E07nkvKLECKy20211018

18-Oct-2021 11:29:49

58

144.2000

XLON

01502015000010083-E07nkvKLEDPw20211018

18-Oct-2021 11:29:49

1489

144.2000

XLON

01502015000010083-E07nkvKLEDPu20211018

18-Oct-2021 11:30:25

10

144.1500

XLON

01502015000010110-E07nkvKLEE4i20211018

18-Oct-2021 11:32:27

1311

144.2000

XLON

01502015000010172-E07nkvKLEG2n20211018

18-Oct-2021 11:33:47

1157

144.2000

XLON

11502115000010260-E07nkvKLEHPl20211018

18-Oct-2021 11:35:26

753

144.2000

XLON

11502115000010320-E07nkvKLEJ5C20211018

18-Oct-2021 11:35:59

142

144.1500

XLON

11502115000010159-E07nkvKLEJYL20211018

18-Oct-2021 11:35:59

578

144.1500

XLON

11502115000010159-E07nkvKLEJYN20211018

18-Oct-2021 11:37:06

744

144.1000

XLON

11502115000010369-E07nkvKLEKlF20211018

18-Oct-2021 11:38:47

896

144.0500

XLON

11502115000010420-E07nkvKLEMJV20211018

18-Oct-2021 11:42:27

1196

144.1500

XLON

01502015000010513-E07nkvKLERAG20211018

18-Oct-2021 11:42:27

669

144.1000

XLON

11502115000010518-E07nkvKLERAf20211018

18-Oct-2021 11:44:47

1068

144.1500

XLON

11502115000010685-E07nkvKLETJx20211018

18-Oct-2021 11:45:27

722

144.1500

XLON

01502015000010691-E07nkvKLEU2o20211018

18-Oct-2021 11:45:27

717

144.1500

XLON

01502015000010691-E07nkvKLEU2m20211018

18-Oct-2021 11:45:27

56

144.1500

XLON

01502015000010691-E07nkvKLEU2q20211018

18-Oct-2021 11:47:07

1491

144.1500

XLON

11502115000010786-E07nkvKLEVgs20211018

18-Oct-2021 11:48:47

1606

144.1500

XLON

01502015000010838-E07nkvKLEXXj20211018

18-Oct-2021 11:49:24

265

144.1000

XLON

11502115000010671-E07nkvKLEY2920211018

18-Oct-2021 11:49:24

618

144.1000

XLON

11502115000010671-E07nkvKLEY2E20211018

18-Oct-2021 11:50:26

1073

144.1000

XLON

11502115000010925-E07nkvKLEZAA20211018

18-Oct-2021 11:52:07

776

144.1000

XLON

11502115000010976-E07nkvKLEaHa20211018

18-Oct-2021 11:52:07

469

144.1000

XLON

11502115000010976-E07nkvKLEaHY20211018

18-Oct-2021 11:55:44

916

144.1500

XLON

11502115000011038-E07nkvKLEdGl20211018

18-Oct-2021 11:59:29

490

144.1500

XLON

11502115000011169-E07nkvKLEhGS20211018

18-Oct-2021 11:59:29

864

144.1500

XLON

11502115000011169-E07nkvKLEhGQ20211018

18-Oct-2021 11:59:29

57

144.1500

XLON

11502115000011169-E07nkvKLEhGV20211018

18-Oct-2021 12:00:00

37

144.1000

XLON

01502015000011092-E07nkvKLEiFa20211018

18-Oct-2021 12:00:00

597

144.1000

XLON

01502015000011092-E07nkvKLEiFY20211018

18-Oct-2021 12:00:00

738

144.1000

XLON

01502015000010967-E07nkvKLEiFU20211018

18-Oct-2021 12:02:00

1344

144.1000

XLON

11502115000011339-E07nkvKLEkie20211018

18-Oct-2021 12:02:07

925

144.1000

XLON

01502015000011332-E07nkvKLEkxk20211018

18-Oct-2021 12:03:01

986

144.0500

XLON

11502115000011300-E07nkvKLElwf20211018

18-Oct-2021 12:03:47

919

144.0500

XLON

01502015000011378-E07nkvKLEmOg20211018

18-Oct-2021 12:05:27

28

144.0500

XLON

01502015000011421-E07nkvKLEogQ20211018

18-Oct-2021 12:05:27

111

144.0500

XLON

01502015000011421-E07nkvKLEogS20211018

18-Oct-2021 12:05:27

800

144.0500

XLON

01502015000011421-E07nkvKLEogO20211018

18-Oct-2021 12:07:07

1036

144.0500

XLON

11502115000011494-E07nkvKLEqiU20211018

18-Oct-2021 12:08:47

11

144.0500

XLON

01502015000011561-E07nkvKLEsZq20211018

18-Oct-2021 12:09:47

11

144.0500

XLON

01502015000011599-E07nkvKLEteH20211018

18-Oct-2021 12:09:47

1528

144.0500

XLON

01502015000011599-E07nkvKLEteJ20211018

18-Oct-2021 12:12:07

675

144.0500

XLON

11502115000011780-E07nkvKLEw4Z20211018

18-Oct-2021 12:12:07

622

144.0500

XLON

11502115000011780-E07nkvKLEw4V20211018

18-Oct-2021 12:12:07

523

144.0500

XLON

11502115000011780-E07nkvKLEw4X20211018

18-Oct-2021 12:13:30

1281

144.0000

XLON

01502015000011648-E07nkvKLExN420211018

18-Oct-2021 12:14:32

165

144.1000

XLON

01502015000011830-E07nkvKLEy7020211018

18-Oct-2021 12:14:32

11

144.1000

XLON

01502015000011830-E07nkvKLEy7220211018

18-Oct-2021 12:14:32

740

144.1000

XLON

01502015000011830-E07nkvKLEy6y20211018

18-Oct-2021 12:30:36

658

144.1000

XLON

01502015000012336-E07nkvKLFDbG20211018

18-Oct-2021 12:30:36

658

144.1500

XLON

11502115000012368-E07nkvKLFDag20211018

18-Oct-2021 12:33:47

865

144.0000

XLON

11502115000012495-E07nkvKLFGe520211018

18-Oct-2021 12:35:26

956

143.9500

XLON

11502115000012555-E07nkvKLFI7u20211018

18-Oct-2021 12:35:31

636

143.9000

XLON

01502015000012408-E07nkvKLFITZ20211018

18-Oct-2021 12:38:07

666

143.8500

XLON

01502015000012597-E07nkvKLFKcI20211018

18-Oct-2021 12:38:33

666

143.8000

XLON

01502015000012581-E07nkvKLFL5p20211018

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143.8500

XLON

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143.7500

XLON

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143.7500

XLON

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1125

143.7500

XLON

11502115000012778-E07nkvKLFQ8h20211018

18-Oct-2021 12:45:27

844

143.7500

XLON

11502115000012837-E07nkvKLFS4D20211018

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143.7500

XLON

11502115000012837-E07nkvKLFS4B20211018

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143.7500

XLON

11502115000012837-E07nkvKLFS4920211018

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143.7500

XLON

11502115000012837-E07nkvKLFS4F20211018

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143.6500

XLON

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143.6500

XLON

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143.6500

XLON

11502115000013046-E07nkvKLFZCl20211018

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143.6000

XLON

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143.7500

XLON

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1257

143.7500

XLON

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1686

143.7500

XLON

11502115000013154-E07nkvKLFdBe20211018

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547

143.7500

XLON

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1500

143.7500

XLON

01502015000013205-E07nkvKLFf4k20211018

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1594

143.7500

XLON

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143.7000

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1191

143.5500

XLON

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1632

143.5500

XLON

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143.5000

XLON

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143.5000

XLON

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143.5000

XLON

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143.5000

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143.5000

XLON

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143.4500

XLON

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18-Oct-2021 13:11:26

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143.4500

XLON

11502115000014029-E07nkvKLG0Tg20211018

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2483

143.4500

XLON

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143.6000

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143.8000

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143.8000

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143.8000

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143.8000

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143.7000

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143.7000

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679

143.6500

XLON

11502115000014762-E07nkvKLGIkD20211018

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169

143.6500

XLON

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2553

143.6500

XLON

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18-Oct-2021 13:27:07

70

143.6500

XLON

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18-Oct-2021 13:28:47

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143.6500

XLON

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2405

143.6500

XLON

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18-Oct-2021 13:29:41

1418

143.6000

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18-Oct-2021 13:32:06

614

143.8500

XLON

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18-Oct-2021 13:32:06

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143.8500

XLON

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18-Oct-2021 13:32:27

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143.7500

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18-Oct-2021 13:33:46

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143.8500

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18-Oct-2021 13:34:05

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143.8000

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11502115000015198-E07nkvKLGTZi20211018

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947

143.9500

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11502115000015236-E07nkvKLGUQq20211018

18-Oct-2021 13:35:10

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143.9500

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11502115000015236-E07nkvKLGUQo20211018

18-Oct-2021 13:36:26

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143.9500

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11502115000015266-E07nkvKLGVtM20211018

18-Oct-2021 13:37:06

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143.9500

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143.9500

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18-Oct-2021 13:38:46

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143.9500

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18-Oct-2021 13:38:46

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143.9500

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11502115000015391-E07nkvKLGYiU20211018

18-Oct-2021 13:42:18

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143.9500

XLON

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18-Oct-2021 13:42:18

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143.9500

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18-Oct-2021 13:42:40

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143.9500

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143.9000

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143.9500

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143.9000

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11502115000015627-E07nkvKLGfeG20211018

18-Oct-2021 13:43:46

181

143.9000

XLON

11502115000015627-E07nkvKLGfeE20211018

18-Oct-2021 13:43:46

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143.9000

XLON

11502115000015627-E07nkvKLGfeI20211018

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115

143.9000

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143.9000

XLON

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143.8500

XLON

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18-Oct-2021 13:47:06

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143.7500

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11502115000015851-E07nkvKLGlHR20211018

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143.7000

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143.7000

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143.7000

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18-Oct-2021 13:50:26

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143.7000

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11502115000016061-E07nkvKLGpx120211018

18-Oct-2021 13:50:38

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143.6500

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143.6000

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143.6000

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11502115000016131-E07nkvKLGu5T20211018

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143.6000

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143.6000

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143.6000

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143.6000

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143.6500

XLON

11502115000016395-E07nkvKLH0vK20211018

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143.6500

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11502115000016395-E07nkvKLH0vO20211018

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143.6500

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11502115000016410-E07nkvKLH1aj20211018

18-Oct-2021 13:58:14

332

143.6500

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11502115000016410-E07nkvKLH1ah20211018

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143.6500

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143.5500

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883

143.5500

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18-Oct-2021 14:00:30

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143.5500

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11502115000016576-E07nkvKLH5FH20211018

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180

143.5500

XLON

11502115000016576-E07nkvKLH6qb20211018

18-Oct-2021 14:03:30

2358

143.5500

XLON

11502115000016576-E07nkvKLH9nt20211018

18-Oct-2021 14:04:56

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143.6500

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11502115000016913-E07nkvKLHBLN20211018

18-Oct-2021 14:04:56

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143.6500

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11502115000016913-E07nkvKLHBLL20211018

18-Oct-2021 14:04:58

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143.6500

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11502115000016916-E07nkvKLHBNG20211018

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143.7500

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143.7000

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143.7000

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143.7000

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143.7000

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143.7000

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143.7000

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143.7500

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143.7500

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143.7500

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143.7500

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143.7500

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143.7500

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143.7000

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143.7000

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143.7000

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143.7000

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143.7000

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143.7000

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143.7000

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143.7500

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143.7500

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143.7500

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143.8000

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143.7500

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11502115000018193-E07nkvKLHjab20211018

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143.7500

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11502115000018193-E07nkvKLHjaX20211018

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143.7000

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143.7000

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143.7000

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18-Oct-2021 14:37:07

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143.7000

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863

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3114

143.7000

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11502115000019968-E07nkvKLIJKX20211018

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2390

143.9500

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11502115000020452-E07nkvKLIa1W20211018

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144.0000

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11502115000020670-E07nkvKLIfJF20211018

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11502115000020674-E07nkvKLIglJ20211018

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1489

144.0000

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11502115000020674-E07nkvKLIglR20211018

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144.0000

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11502115000020674-E07nkvKLIglV20211018

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144.0000

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11502115000020452-E07nkvKLIkz020211018

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144.1500

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1423

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1366

144.1000

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144.1000

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11502115000021385-E07nkvKLJ4n520211018

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18-Oct-2021 14:55:56

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143.9000

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595

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939

143.9500

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11502115000021971-E07nkvKLJI0220211018

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143.9000

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143.8500

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1232

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143.9000

XLON

01502015000022327-E07nkvKLJXkH20211018

18-Oct-2021 15:03:46

168

143.9000

XLON

01502015000022327-E07nkvKLJXkJ20211018

18-Oct-2021 15:05:26

336

144.2000

XLON

11502115000022533-E07nkvKLJbyK20211018

18-Oct-2021 15:05:32

1069

144.1500

XLON

11502115000022530-E07nkvKLJcV420211018

18-Oct-2021 15:05:32

689

144.1500

XLON

01502015000022424-E07nkvKLJcV220211018

18-Oct-2021 15:07:32

2532

144.2500

XLON

01502015000022578-E07nkvKLJiIu20211018

18-Oct-2021 15:08:30

598

144.2000

XLON

01502015000022496-E07nkvKLJlIq20211018

18-Oct-2021 15:08:30

1399

144.2000

XLON

01502015000022526-E07nkvKLJlIs20211018

18-Oct-2021 15:08:30

1112

144.1500

XLON

01502015000022600-E07nkvKLJlJj20211018

18-Oct-2021 15:09:38

184

144.2500

XLON

01502015000022716-E07nkvKLJovK20211018

18-Oct-2021 15:09:38

1800

144.2500

XLON

01502015000022716-E07nkvKLJovH20211018

18-Oct-2021 15:20:34

503

144.2000

XLON

11502115000023855-E07nkvKLKEWC20211018

18-Oct-2021 15:26:21

222

144.3000

XLON

01502015000024136-E07nkvKLKRMk20211018

18-Oct-2021 15:28:02

122

144.3000

XLON

01502015000024270-E07nkvKLKVdc20211018

18-Oct-2021 15:30:15

503

144.3000

XLON

11502115000024441-E07nkvKLKa6F20211018

 

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