Source - LSE Regulatory
RNS Number : 8315G
Quilter PLC
27 November 2020
 

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:

27 November 2020

Aggregate number of ordinary shares purchased:

185,650

Lowest price paid per share:

135.9500 pence

Highest price paid per share:

138.9000 pence

Average price paid per share:

 

137.2864 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 12,163,275 shares at a cost (including dealing and associated costs) of £15,496,132.43.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,785,388,258 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:

185,650 (ISIN: GB00BDCXV269)

Date of purchases:

27 November 2020

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

185,650

137.2864

135.9500

138.9000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Nov-2020 08:01:30

606

138.9000

XLON

01003010000001827-E0406zYSkDp120201127

27-Nov-2020 08:04:03

581

138.8000

XLON

01003010000002332-E0406zYSkNlF20201127

27-Nov-2020 08:04:04

637

138.5000

XLON

11003110000002581-E0406zYSkNtm20201127

27-Nov-2020 08:06:05

164

138.4000

XLON

01003010000003477-E0406zYSkW0d20201127

27-Nov-2020 08:06:31

590

138.7000

XLON

11003110000003599-E0406zYSkXJd20201127

27-Nov-2020 08:07:39

610

138.7500

XLON

11003110000003963-E0406zYSkbN520201127

27-Nov-2020 08:08:31

626

138.6000

XLON

11003110000004255-E0406zYSkdRx20201127

27-Nov-2020 08:12:28

639

138.5000

XLON

01003010000005214-E0406zYSktKF20201127

27-Nov-2020 08:12:30

580

138.4000

XLON

01003010000005170-E0406zYSktxi20201127

27-Nov-2020 08:14:34

625

138.2000

XLON

01003010000005730-E0406zYSkyqb20201127

27-Nov-2020 08:15:44

368

138.2000

XLON

11003110000006962-E0406zYSl3SC20201127

27-Nov-2020 08:15:44

212

138.2000

XLON

11003110000006962-E0406zYSl3SE20201127

27-Nov-2020 08:17:19

754

137.9000

XLON

01003010000006355-E0406zYSl9MK20201127

27-Nov-2020 08:17:50

870

137.8000

XLON

11003110000007673-E0406zYSlAwd20201127

27-Nov-2020 08:19:25

580

137.7000

XLON

01003010000008173-E0406zYSlEvN20201127

27-Nov-2020 08:20:46

638

137.7000

XLON

01003010000008713-E0406zYSlIcB20201127

27-Nov-2020 08:22:50

636

137.6000

XLON

11003110000009179-E0406zYSlPQ420201127

27-Nov-2020 08:24:45

583

137.7500

XLON

01003010000009716-E0406zYSlUMF20201127

27-Nov-2020 08:26:03

583

137.5500

XLON

01003010000010165-E0406zYSlXmz20201127

27-Nov-2020 08:27:42

581

137.5000

XLON

11003110000010512-E0406zYSlbBc20201127

27-Nov-2020 08:29:10

606

137.4000

XLON

11003110000011038-E0406zYSleCK20201127

27-Nov-2020 08:31:18

320

137.2000

XLON

01003010000011584-E0406zYSljXZ20201127

27-Nov-2020 08:33:00

812

137.3000

XLON

01003010000012021-E0406zYSlmIC20201127

27-Nov-2020 08:35:33

634

137.3500

XLON

01003010000012830-E0406zYSlrAG20201127

27-Nov-2020 08:36:33

600

137.3500

XLON

11003110000012895-E0406zYSltnc20201127

27-Nov-2020 08:37:33

570

137.3500

XLON

11003110000013291-E0406zYSlvtE20201127

27-Nov-2020 08:37:33

11

137.3500

XLON

11003110000013291-E0406zYSlvtG20201127

27-Nov-2020 08:39:55

581

137.5000

XLON

11003110000014020-E0406zYSlzvQ20201127

27-Nov-2020 08:41:29

581

137.8000

XLON

11003110000014406-E0406zYSm28G20201127

27-Nov-2020 08:42:52

581

137.6000

XLON

11003110000014690-E0406zYSm3zC20201127

27-Nov-2020 08:44:07

621

137.6000

XLON

11003110000015062-E0406zYSm73320201127

27-Nov-2020 08:45:52

593

137.4000

XLON

11003110000015497-E0406zYSmBJO20201127

27-Nov-2020 08:52:01

580

138.1000

XLON

11003110000016953-E0406zYSmR8j20201127

27-Nov-2020 08:52:59

580

138.1500

XLON

11003110000017134-E0406zYSmV4U20201127

27-Nov-2020 08:54:53

697

138.2000

XLON

11003110000017579-E0406zYSmYlU20201127

27-Nov-2020 08:54:53

697

138.1500

XLON

01003010000017604-E0406zYSmYmG20201127

27-Nov-2020 08:55:46

651

138.0500

XLON

11003110000017910-E0406zYSmbrT20201127

27-Nov-2020 08:58:16

624

137.9500

XLON

11003110000018365-E0406zYSmfYO20201127

27-Nov-2020 08:59:56

580

137.8500

XLON

01003010000018850-E0406zYSmiLU20201127

27-Nov-2020 09:01:45

587

137.8000

XLON

11003110000019289-E0406zYSmm9620201127

27-Nov-2020 09:03:02

613

137.6500

XLON

01003010000019515-E0406zYSmnua20201127

27-Nov-2020 09:05:13

580

137.6000

XLON

01003010000019826-E0406zYSmrmr20201127

27-Nov-2020 09:06:46

627

137.5500

XLON

01003010000020384-E0406zYSmu4I20201127

27-Nov-2020 09:08:47

580

137.5500

XLON

01003010000020610-E0406zYSmwf820201127

27-Nov-2020 09:10:11

637

137.4500

XLON

01003010000020873-E0406zYSmyXh20201127

27-Nov-2020 09:14:52

612

137.1500

XLON

01003010000021209-E0406zYSn68520201127

27-Nov-2020 09:19:55

638

137.0000

XLON

11003110000022631-E0406zYSnDKX20201127

27-Nov-2020 09:19:55

603

136.9500

XLON

11003110000022625-E0406zYSnDKn20201127

27-Nov-2020 09:21:50

594

137.0000

XLON

11003110000023027-E0406zYSnFgc20201127

27-Nov-2020 09:22:58

696

136.9000

XLON

01003010000022915-E0406zYSnGtC20201127

27-Nov-2020 09:24:25

735

137.3000

XLON

01003010000023469-E0406zYSnJig20201127

27-Nov-2020 09:27:17

639

137.4000

XLON

01003010000023724-E0406zYSnOE220201127

27-Nov-2020 09:27:59

601

137.3000

XLON

01003010000023996-E0406zYSnPPz20201127

27-Nov-2020 09:30:06

755

137.1500

XLON

11003110000024535-E0406zYSnSfI20201127

27-Nov-2020 09:32:25

754

137.2000

XLON

11003110000024948-E0406zYSnWWR20201127

27-Nov-2020 09:32:57

638

137.1500

XLON

11003110000024644-E0406zYSnXOf20201127

27-Nov-2020 09:34:48

534

137.0500

XLON

11003110000025228-E0406zYSnaBc20201127

27-Nov-2020 09:34:48

79

137.0500

XLON

11003110000025228-E0406zYSnaBV20201127

27-Nov-2020 09:41:32

580

136.9500

XLON

01003010000026122-E0406zYSnkgw20201127

27-Nov-2020 09:41:32

580

137.0500

XLON

01003010000025601-E0406zYSnkeu20201127

27-Nov-2020 09:47:06

605

136.9500

XLON

01003010000027363-E0406zYSnrHs20201127

27-Nov-2020 09:47:44

445

136.8500

XLON

11003110000026616-E0406zYSnsKc20201127

27-Nov-2020 09:47:44

251

136.8500

XLON

11003110000026616-E0406zYSnsKe20201127

27-Nov-2020 09:50:00

725

136.9000

XLON

11003110000027954-E0406zYSnvCA20201127

27-Nov-2020 09:51:46

696

136.9000

XLON

11003110000028411-E0406zYSnxbX20201127

27-Nov-2020 09:53:16

581

136.9500

XLON

01003010000028608-E0406zYSnzml20201127

27-Nov-2020 09:53:39

696

136.9000

XLON

01003010000028562-E0406zYSo0RA20201127

27-Nov-2020 09:54:24

639

136.9500

XLON

01003010000028970-E0406zYSo1MY20201127

27-Nov-2020 09:57:14

580

136.8500

XLON

11003110000029185-E0406zYSo4d520201127

27-Nov-2020 09:57:34

870

136.8000

XLON

11003110000029545-E0406zYSo4zN20201127

27-Nov-2020 09:59:07

670

136.8500

XLON

11003110000029836-E0406zYSo6jy20201127

27-Nov-2020 10:01:20

635

136.9500

XLON

11003110000030193-E0406zYSo9sm20201127

27-Nov-2020 10:04:22

617

137.1000

XLON

01003010000030870-E0406zYSoDgC20201127

27-Nov-2020 10:07:56

843

136.9000

XLON

01003010000031621-E0406zYSoItG20201127

27-Nov-2020 10:13:50

14

137.0000

XLON

11003110000032621-E0406zYSoQF520201127

27-Nov-2020 10:14:31

638

136.9500

XLON

11003110000032654-E0406zYSoQzO20201127

27-Nov-2020 10:15:54

696

136.9000

XLON

11003110000032871-E0406zYSoScB20201127

27-Nov-2020 10:15:54

638

136.8500

XLON

01003010000032484-E0406zYSoScM20201127

27-Nov-2020 10:16:03

638

136.7500

XLON

11003110000031884-E0406zYSoSl020201127

27-Nov-2020 10:18:46

580

136.9500

XLON

01003010000033473-E0406zYSoX2E20201127

27-Nov-2020 10:19:36

696

136.9000

XLON

11003110000033506-E0406zYSoYJb20201127

27-Nov-2020 10:21:07

581

136.6500

XLON

11003110000033791-E0406zYSobfA20201127

27-Nov-2020 10:23:59

580

136.5000

XLON

11003110000034314-E0406zYSoh9u20201127

27-Nov-2020 10:24:09

595

136.4500

XLON

11003110000034416-E0406zYSohNp20201127

27-Nov-2020 10:28:07

634

136.7500

XLON

01003010000035219-E0406zYSols120201127

27-Nov-2020 10:32:23

697

136.8000

XLON

11003110000035608-E0406zYSosIw20201127

27-Nov-2020 10:36:25

585

136.7500

XLON

11003110000035949-E0406zYSox3g20201127

27-Nov-2020 10:37:34

870

136.8000

XLON

01003010000036812-E0406zYSoyRr20201127

27-Nov-2020 10:41:39

580

136.8000

XLON

01003010000037462-E0406zYSp3Dy20201127

27-Nov-2020 10:42:08

35

136.7500

XLON

01003010000037390-E0406zYSp3kM20201127

27-Nov-2020 10:42:08

558

136.7500

XLON

01003010000037390-E0406zYSp3kO20201127

27-Nov-2020 10:47:07

754

136.9000

XLON

01003010000038486-E0406zYSp9aZ20201127

27-Nov-2020 10:47:25

30

136.9000

XLON

01003010000038589-E0406zYSpA5K20201127

27-Nov-2020 10:49:19

639

137.0500

XLON

01003010000038846-E0406zYSpFQQ20201127

27-Nov-2020 10:51:36

754

137.1500

XLON

01003010000039290-E0406zYSpJtW20201127

27-Nov-2020 10:55:28

801

137.1500

XLON

11003110000039779-E0406zYSpQ5d20201127

27-Nov-2020 10:57:34

921

137.2000

XLON

11003110000040066-E0406zYSpTtE20201127

27-Nov-2020 10:58:02

865

137.1500

XLON

11003110000039982-E0406zYSpUmA20201127

27-Nov-2020 10:59:54

581

137.3500

XLON

01003010000040591-E0406zYSpYug20201127

27-Nov-2020 11:03:26

4

137.4500

XLON

01003010000041133-E0406zYSpd8x20201127

27-Nov-2020 11:03:26

731

137.4500

XLON

01003010000041133-E0406zYSpd8z20201127

27-Nov-2020 11:04:51

696

137.5000

XLON

11003110000041109-E0406zYSpeyj20201127

27-Nov-2020 11:04:51

42

137.5500

XLON

01003010000041213-E0406zYSpexw20201127

27-Nov-2020 11:04:51

828

137.5500

XLON

01003010000041213-E0406zYSpexy20201127

27-Nov-2020 11:06:35

580

137.4500

XLON

01003010000041428-E0406zYSpgz620201127

27-Nov-2020 11:13:25

13

137.5500

XLON

01003010000042714-E0406zYSpqjq20201127

27-Nov-2020 11:13:25

48

137.5500

XLON

01003010000042714-E0406zYSpqjo20201127

27-Nov-2020 11:14:57

602

137.5500

XLON

01003010000042849-E0406zYSpsTJ20201127

27-Nov-2020 11:15:45

19

137.6500

XLON

11003110000043071-E0406zYSptWn20201127

27-Nov-2020 11:18:26

989

137.7000

XLON

11003110000043648-E0406zYSpwDD20201127

27-Nov-2020 11:18:45

677

137.6000

XLON

01003010000043111-E0406zYSpwUx20201127

27-Nov-2020 11:18:47

949

137.5500

XLON

01003010000043563-E0406zYSpwZR20201127

27-Nov-2020 11:19:41

45

137.5500

XLON

01003010000043909-E0406zYSpxjq20201127

27-Nov-2020 11:19:55

580

137.5000

XLON

01003010000043821-E0406zYSpy9H20201127

27-Nov-2020 11:20:57

642

137.6000

XLON

11003110000044098-E0406zYSpzOP20201127

27-Nov-2020 11:26:14

580

137.8500

XLON

01003010000045001-E0406zYSq58m20201127

27-Nov-2020 11:30:01

594

137.8500

XLON

01003010000045732-E0406zYSq9NI20201127

27-Nov-2020 11:30:02

639

137.8000

XLON

01003010000045218-E0406zYSq9Pw20201127

27-Nov-2020 11:32:21

86

137.9500

XLON

01003010000046152-E0406zYSqC8U20201127

27-Nov-2020 11:32:21

495

137.9500

XLON

01003010000046152-E0406zYSqC8S20201127

27-Nov-2020 11:33:17

580

137.9000

XLON

11003110000046100-E0406zYSqD1C20201127

27-Nov-2020 11:33:17

812

137.9500

XLON

11003110000046116-E0406zYSqCyq20201127

27-Nov-2020 11:38:45

587

138.0000

XLON

11003110000047228-E0406zYSqIv820201127

27-Nov-2020 11:39:06

754

138.0000

XLON

11003110000047276-E0406zYSqJFU20201127

27-Nov-2020 11:40:55

789

138.1500

XLON

01003010000047537-E0406zYSqKpK20201127

27-Nov-2020 11:41:01

581

138.0500

XLON

11003110000047450-E0406zYSqKue20201127

27-Nov-2020 11:44:22

602

138.0000

XLON

11003110000047762-E0406zYSqObA20201127

27-Nov-2020 11:50:12

638

138.0500

XLON

11003110000049305-E0406zYSqWEP20201127

27-Nov-2020 11:50:12

580

138.0000

XLON

01003010000049147-E0406zYSqWEV20201127

27-Nov-2020 11:51:15

580

137.9000

XLON

11003110000048407-E0406zYSqX3c20201127

27-Nov-2020 11:51:15

587

137.9500

XLON

11003110000049424-E0406zYSqX3A20201127

27-Nov-2020 11:55:03

580

137.7000

XLON

11003110000049932-E0406zYSqbrQ20201127

27-Nov-2020 12:02:16

638

137.8500

XLON

11003110000051403-E0406zYSqif820201127

27-Nov-2020 12:07:25

772

138.0000

XLON

01003010000052764-E0406zYSqoQo20201127

27-Nov-2020 12:07:25

132

138.0000

XLON

01003010000052764-E0406zYSqoQq20201127

27-Nov-2020 12:08:34

849

137.9500

XLON

11003110000052460-E0406zYSqprT20201127

27-Nov-2020 12:10:06

658

137.9000

XLON

11003110000053200-E0406zYSqrpM20201127

27-Nov-2020 12:12:45

114

137.8500

XLON

11003110000053023-E0406zYSqun620201127

27-Nov-2020 12:12:45

524

137.8500

XLON

11003110000053023-E0406zYSqumz20201127

27-Nov-2020 12:13:56

696

137.8000

XLON

01003010000053045-E0406zYSqwIk20201127

27-Nov-2020 12:14:11

567

137.7500

XLON

11003110000053919-E0406zYSqwhZ20201127

27-Nov-2020 12:14:11

14

137.7500

XLON

11003110000053919-E0406zYSqwhX20201127

27-Nov-2020 12:16:26

353

137.7000

XLON

01003010000053890-E0406zYSqz3420201127

27-Nov-2020 12:16:26

343

137.7000

XLON

01003010000053890-E0406zYSqz3720201127

27-Nov-2020 12:17:25

870

137.7000

XLON

11003110000054497-E0406zYSqzpp20201127

27-Nov-2020 12:20:45

628

137.6500

XLON

01003010000055014-E0406zYSr3D020201127

27-Nov-2020 12:22:28

650

137.6000

XLON

01003010000053900-E0406zYSr5Xb20201127

27-Nov-2020 12:22:30

590

137.5500

XLON

11003110000054922-E0406zYSr5cw20201127

27-Nov-2020 12:22:30

23

137.5500

XLON

11003110000054922-E0406zYSr5cu20201127

27-Nov-2020 12:24:11

870

137.3000

XLON

11003110000055822-E0406zYSr7Dn20201127

27-Nov-2020 12:27:45

639

137.3500

XLON

01003010000056545-E0406zYSrAKV20201127

27-Nov-2020 12:31:43

755

137.3500

XLON

11003110000057372-E0406zYSrEFW20201127

27-Nov-2020 12:32:47

602

137.8000

XLON

01003010000057593-E0406zYSrFhI20201127

27-Nov-2020 12:33:28

696

137.7500

XLON

11003110000057643-E0406zYSrGKz20201127

27-Nov-2020 12:36:09

590

137.8000

XLON

01003010000058024-E0406zYSrJ8020201127

27-Nov-2020 12:37:28

639

137.6500

XLON

11003110000058509-E0406zYSrKOE20201127

27-Nov-2020 12:42:02

696

137.7000

XLON

01003010000058801-E0406zYSrOmC20201127

27-Nov-2020 12:43:15

580

137.7000

XLON

01003010000059406-E0406zYSrPgt20201127

27-Nov-2020 12:51:23

265

137.7500

XLON

01003010000061125-E0406zYSrYRH20201127

27-Nov-2020 12:56:37

894

137.8000

XLON

11003110000062028-E0406zYSrehn20201127

27-Nov-2020 12:57:25

554

137.7500

XLON

01003010000061125-E0406zYSrfej20201127

27-Nov-2020 12:57:25

156

137.7500

XLON

01003010000061125-E0406zYSrfef20201127

27-Nov-2020 12:59:05

901

137.7500

XLON

01003010000062715-E0406zYSrhfh20201127

27-Nov-2020 13:00:45

900

137.8500

XLON

01003010000063020-E0406zYSrkD420201127

27-Nov-2020 13:01:07

179

137.8000

XLON

01003010000063006-E0406zYSrkfY20201127

27-Nov-2020 13:01:07

527

137.8000

XLON

01003010000063006-E0406zYSrkfa20201127

27-Nov-2020 13:02:35

812

137.8500

XLON

01003010000063420-E0406zYSrmS220201127

27-Nov-2020 13:06:33

638

137.8500

XLON

01003010000063708-E0406zYSrqdM20201127

27-Nov-2020 13:07:27

581

137.8000

XLON

11003110000063481-E0406zYSrrf620201127

27-Nov-2020 13:08:11

210

137.9000

XLON

11003110000064440-E0406zYSrsOv20201127

27-Nov-2020 13:08:11

370

137.9000

XLON

11003110000064440-E0406zYSrsOx20201127

27-Nov-2020 13:10:01

638

138.0000

XLON

01003010000064623-E0406zYSruwE20201127

27-Nov-2020 13:10:21

646

137.9000

XLON

01003010000064595-E0406zYSrvH320201127

27-Nov-2020 13:15:02

684

137.8500

XLON

01003010000064712-E0406zYSs0Yz20201127

27-Nov-2020 13:15:18

619

137.8000

XLON

11003110000065767-E0406zYSs10320201127

27-Nov-2020 13:17:25

9

137.8000

XLON

01003010000066324-E0406zYSs3Fr20201127

27-Nov-2020 13:17:25

580

137.8000

XLON

01003010000066324-E0406zYSs3Fp20201127

27-Nov-2020 13:19:02

870

137.7500

XLON

11003110000066077-E0406zYSs4qG20201127

27-Nov-2020 13:22:18

870

137.7500

XLON

11003110000067438-E0406zYSs80q20201127

27-Nov-2020 13:23:45

754

137.7000

XLON

11003110000066761-E0406zYSsAG520201127

27-Nov-2020 13:24:21

603

137.7500

XLON

11003110000067978-E0406zYSsB9k20201127

27-Nov-2020 13:26:12

623

137.7000

XLON

11003110000068313-E0406zYSsDPK20201127

27-Nov-2020 13:26:41

609

137.6500

XLON

01003010000067418-E0406zYSsDyj20201127

27-Nov-2020 13:28:43

759

137.6000

XLON

11003110000068716-E0406zYSsH9R20201127

27-Nov-2020 13:28:58

610

137.5500

XLON

01003010000068621-E0406zYSsHbl20201127

27-Nov-2020 13:31:58

580

137.5000

XLON

11003110000069101-E0406zYSsLcW20201127

27-Nov-2020 13:32:06

663

137.4500

XLON

01003010000069468-E0406zYSsLlZ20201127

27-Nov-2020 13:32:41

629

137.4000

XLON

11003110000069925-E0406zYSsMgM20201127

27-Nov-2020 13:34:21

634

137.2500

XLON

11003110000070313-E0406zYSsPE820201127

27-Nov-2020 13:36:53

621

137.3000

XLON

01003010000070552-E0406zYSsTU420201127

27-Nov-2020 13:36:53

16

137.3000

XLON

01003010000070552-E0406zYSsTUL20201127

27-Nov-2020 13:38:51

581

137.4000

XLON

11003110000071418-E0406zYSsWnf20201127

27-Nov-2020 13:39:05

330

137.4000

XLON

01003010000071359-E0406zYSsXDZ20201127

27-Nov-2020 13:39:05

379

137.4000

XLON

01003010000071359-E0406zYSsXDX20201127

27-Nov-2020 13:42:22

652

137.3500

XLON

01003010000072115-E0406zYSscO820201127

27-Nov-2020 13:43:09

638

137.2500

XLON

11003110000072260-E0406zYSsdGA20201127

27-Nov-2020 13:45:46

580

137.3000

XLON

01003010000072881-E0406zYSsgRX20201127

27-Nov-2020 13:45:46

580

137.2500

XLON

11003110000072667-E0406zYSsgRd20201127

27-Nov-2020 13:48:09

812

137.1000

XLON

11003110000073358-E0406zYSsjRZ20201127

27-Nov-2020 13:49:35

104

136.9000

XLON

11003110000073719-E0406zYSsm8620201127

27-Nov-2020 13:50:14

614

137.0500

XLON

11003110000073953-E0406zYSsn0f20201127

27-Nov-2020 13:51:42

11

137.0500

XLON

01003010000073992-E0406zYSspGZ20201127

27-Nov-2020 13:51:48

569

137.0500

XLON

01003010000073992-E0406zYSspO720201127

27-Nov-2020 13:52:39

581

137.0500

XLON

11003110000074592-E0406zYSsqVS20201127

27-Nov-2020 13:54:57

858

136.9500

XLON

11003110000074974-E0406zYSsuRV20201127

27-Nov-2020 13:54:57

12

136.9500

XLON

11003110000074974-E0406zYSsuRT20201127

27-Nov-2020 13:57:17

580

137.1500

XLON

11003110000075495-E0406zYSsyam20201127

27-Nov-2020 13:57:58

533

137.1000

XLON

01003010000075665-E0406zYSszfZ20201127

27-Nov-2020 13:57:58

279

137.1000

XLON

01003010000075665-E0406zYSszfX20201127

27-Nov-2020 14:01:30

754

137.1500

XLON

11003110000076492-E0406zYSt4jF20201127

27-Nov-2020 14:05:19

608

137.1500

XLON

11003110000077368-E0406zYSt9xh20201127

27-Nov-2020 14:05:19

175

137.1500

XLON

11003110000077368-E0406zYSt9xj20201127

27-Nov-2020 14:05:45

870

137.1500

XLON

01003010000077275-E0406zYStAR120201127

27-Nov-2020 14:05:53

491

137.1000

XLON

11003110000076772-E0406zYStAbu20201127

27-Nov-2020 14:05:53

147

137.1000

XLON

11003110000076772-E0406zYStAbw20201127

27-Nov-2020 14:09:05

812

137.1500

XLON

11003110000078139-E0406zYStFXP20201127

27-Nov-2020 14:09:06

723

137.1000

XLON

01003010000077675-E0406zYStFaR20201127

27-Nov-2020 14:09:24

147

137.1000

XLON

01003010000077675-E0406zYStFxA20201127

27-Nov-2020 14:12:23

812

137.0500

XLON

11003110000078441-E0406zYStK1i20201127

27-Nov-2020 14:12:56

638

137.0000

XLON

11003110000078774-E0406zYStKe320201127

27-Nov-2020 14:15:22

580

136.9000

XLON

11003110000079047-E0406zYStNyN20201127

27-Nov-2020 14:15:48

870

136.8500

XLON

01003010000079274-E0406zYStOTD20201127

27-Nov-2020 14:19:37

581

136.8000

XLON

11003110000080252-E0406zYStUnJ20201127

27-Nov-2020 14:20:00

695

136.7500

XLON

01003010000080153-E0406zYStVQV20201127

27-Nov-2020 14:21:55

581

136.7500

XLON

11003110000081009-E0406zYStYA820201127

27-Nov-2020 14:23:46

754

136.7500

XLON

11003110000081171-E0406zYStaoO20201127

27-Nov-2020 14:25:31

23

136.7000

XLON

01003010000080891-E0406zYStdKb20201127

27-Nov-2020 14:27:07

603

136.7500

XLON

01003010000082139-E0406zYStgQa20201127

27-Nov-2020 14:28:23

812

136.7500

XLON

11003110000082531-E0406zYStiby20201127

27-Nov-2020 14:29:46

557

136.7000

XLON

01003010000080891-E0406zYStkiu20201127

27-Nov-2020 14:30:45

812

136.7500

XLON

11003110000083532-E0406zYStoRI20201127

27-Nov-2020 14:33:25

635

136.7000

XLON

01003010000084011-E0406zYStwIS20201127

27-Nov-2020 14:33:59

61

136.7000

XLON

01003010000084011-E0406zYStxhD20201127

27-Nov-2020 14:34:38

638

136.8000

XLON

11003110000084791-E0406zYStzH720201127

27-Nov-2020 14:40:12

1037

137.2500

XLON

01003010000086179-E0406zYSuF3J20201127

27-Nov-2020 14:40:26

1286

137.2000

XLON

11003110000086241-E0406zYSuFfL20201127

27-Nov-2020 14:41:25

812

137.2000

XLON

01003010000086614-E0406zYSuHwt20201127

27-Nov-2020 14:42:03

870

137.1500

XLON

01003010000086421-E0406zYSuJet20201127

27-Nov-2020 14:42:03

812

137.1000

XLON

11003110000086517-E0406zYSuJgp20201127

27-Nov-2020 14:46:44

637

137.2500

XLON

11003110000087749-E0406zYSuSxW20201127

27-Nov-2020 14:47:01

616

137.2000

XLON

01003010000087537-E0406zYSuTVk20201127

27-Nov-2020 14:48:32

638

137.1000

XLON

11003110000088243-E0406zYSuXkH20201127

27-Nov-2020 14:49:31

812

137.0500

XLON

01003010000088129-E0406zYSuZq220201127

27-Nov-2020 14:51:06

638

137.1000

XLON

11003110000089068-E0406zYSuddS20201127

27-Nov-2020 14:54:05

786

137.2000

XLON

11003110000089824-E0406zYSukX820201127

27-Nov-2020 14:54:20

697

137.1500

XLON

11003110000089586-E0406zYSulFe20201127

27-Nov-2020 14:55:45

638

137.1500

XLON

01003010000090066-E0406zYSuohR20201127

27-Nov-2020 14:57:37

580

137.1500

XLON

11003110000090604-E0406zYSuuOj20201127

27-Nov-2020 14:59:29

599

137.1500

XLON

11003110000090956-E0406zYSuxv420201127

27-Nov-2020 15:00:02

580

137.1000

XLON

11003110000090187-E0406zYSuzHR20201127

27-Nov-2020 15:00:02

627

137.0500

XLON

01003010000090242-E0406zYSuzHp20201127

27-Nov-2020 15:01:00

581

137.3500

XLON

11003110000091475-E0406zYSv1yK20201127

27-Nov-2020 15:01:00

638

137.3500

XLON

01003010000091326-E0406zYSv1yI20201127

27-Nov-2020 15:04:53

638

137.5500

XLON

01003010000091936-E0406zYSv9Nb20201127

27-Nov-2020 15:04:53

639

137.5500

XLON

11003110000092066-E0406zYSv9NZ20201127

27-Nov-2020 15:05:51

669

137.5500

XLON

01003010000092396-E0406zYSvBA220201127

27-Nov-2020 15:05:51

580

137.5500

XLON

11003110000092522-E0406zYSvBA420201127

27-Nov-2020 15:10:39

798

137.5000

XLON

11003110000093591-E0406zYSvLFq20201127

27-Nov-2020 15:10:45

870

137.5000

XLON

01003010000093466-E0406zYSvLUb20201127

27-Nov-2020 15:13:26

527

137.5000

XLON

01003010000094054-E0406zYSvQjA20201127

27-Nov-2020 15:13:26

111

137.5000

XLON

01003010000094054-E0406zYSvQj820201127

27-Nov-2020 15:14:09

812

137.4500

XLON

11003110000094343-E0406zYSvRsa20201127

27-Nov-2020 15:17:41

696

137.4500

XLON

01003010000094683-E0406zYSvZo820201127

27-Nov-2020 15:18:44

580

137.4000

XLON

01003010000092848-E0406zYSvbLh20201127

27-Nov-2020 15:20:29

580

137.5000

XLON

11003110000095540-E0406zYSveu720201127

27-Nov-2020 15:20:45

689

137.5000

XLON

01003010000095440-E0406zYSvfKK20201127

27-Nov-2020 15:22:04

1

137.4000

XLON

01003010000092848-E0406zYSvhvb20201127

27-Nov-2020 15:22:33

637

137.4000

XLON

11003110000095261-E0406zYSvix320201127

27-Nov-2020 15:25:06

638

137.4500

XLON

11003110000096469-E0406zYSvofo20201127

27-Nov-2020 15:25:06

55

137.4500

XLON

11003110000096469-E0406zYSvofm20201127

27-Nov-2020 15:25:21

549

137.4000

XLON

11003110000096251-E0406zYSvpLl20201127

27-Nov-2020 15:25:21

352

137.4000

XLON

11003110000096251-E0406zYSvpLj20201127

27-Nov-2020 15:26:46

754

137.4000

XLON

11003110000096842-E0406zYSvsEf20201127

27-Nov-2020 15:27:01

753

137.3500

XLON

11003110000094644-E0406zYSvsiU20201127

27-Nov-2020 15:27:41

870

137.3000

XLON

01003010000096847-E0406zYSvuKw20201127

27-Nov-2020 15:28:44

812

137.2000

XLON

01003010000096508-E0406zYSvwPB20201127

27-Nov-2020 15:29:27

249

137.2500

XLON

11003110000097451-E0406zYSvy4H20201127

27-Nov-2020 15:30:24

638

137.2000

XLON

01003010000097345-E0406zYSw0Hz20201127

27-Nov-2020 15:31:24

580

137.1000

XLON

01003010000097643-E0406zYSw2WK20201127

27-Nov-2020 15:33:41

580

136.9500

XLON

11003110000098074-E0406zYSw6y520201127

27-Nov-2020 15:33:46

825

136.9000

XLON

01003010000097964-E0406zYSw79420201127

27-Nov-2020 15:34:18

812

136.8500

XLON

01003010000098303-E0406zYSw88720201127

27-Nov-2020 15:36:34

581

136.9000

XLON

01003010000098695-E0406zYSwDdu20201127

27-Nov-2020 15:38:13

870

136.8000

XLON

11003110000099132-E0406zYSwH3D20201127

27-Nov-2020 15:39:38

580

136.5500

XLON

01003010000099311-E0406zYSwKD520201127

27-Nov-2020 15:41:08

625

136.6000

XLON

11003110000099781-E0406zYSwNgC20201127

27-Nov-2020 15:41:13

643

136.6500

XLON

01003010000099699-E0406zYSwNqv20201127

27-Nov-2020 15:42:42

10

136.5000

XLON

11003110000099987-E0406zYSwQX620201127

27-Nov-2020 15:42:49

686

136.5000

XLON

11003110000099987-E0406zYSwQlY20201127

27-Nov-2020 15:44:09

393

136.4000

XLON

11003110000100259-E0406zYSwTVC20201127

27-Nov-2020 15:44:46

187

136.4000

XLON

11003110000100259-E0406zYSwUl720201127

27-Nov-2020 15:46:08

973

136.3500

XLON

11003110000100685-E0406zYSwY4a20201127

27-Nov-2020 15:46:08

892

136.3500

XLON

01003010000100585-E0406zYSwY4c20201127

27-Nov-2020 15:47:55

926

136.3500

XLON

01003010000100886-E0406zYSwbBX20201127

27-Nov-2020 15:47:55

1135

136.2500

XLON

11003110000100686-E0406zYSwbC220201127

27-Nov-2020 15:50:34

580

136.1000

XLON

11003110000101340-E0406zYSwgmm20201127

27-Nov-2020 15:51:05

329

136.0500

XLON

01003010000101184-E0406zYSwiDF20201127

27-Nov-2020 15:51:05

541

136.0500

XLON

01003010000101184-E0406zYSwiDH20201127

27-Nov-2020 15:51:07

580

136.0500

XLON

11003110000101642-E0406zYSwiKs20201127

27-Nov-2020 15:51:43

638

136.0000

XLON

01003010000101519-E0406zYSwjfM20201127

27-Nov-2020 15:52:51

601

136.2500

XLON

01003010000101888-E0406zYSwm7n20201127

27-Nov-2020 15:54:00

679

136.2000

XLON

11003110000102006-E0406zYSwoY920201127

27-Nov-2020 15:55:04

659

136.1000

XLON

01003010000102217-E0406zYSwqrh20201127

27-Nov-2020 15:56:26

580

136.1000

XLON

11003110000102703-E0406zYSwthv20201127

27-Nov-2020 15:56:38

779

136.0500

XLON

11003110000102321-E0406zYSwu2K20201127

27-Nov-2020 15:57:47

638

136.0000

XLON

01003010000102899-E0406zYSww4s20201127

27-Nov-2020 15:58:18

648

135.9500

XLON

11003110000103010-E0406zYSwwrK20201127

27-Nov-2020 16:03:14

593

136.4000

XLON

01003010000104377-E0406zYSx7gQ20201127

27-Nov-2020 16:03:26

712

136.3500

XLON

11003110000104520-E0406zYSx8Kw20201127

27-Nov-2020 16:04:24

712

136.4000

XLON

01003010000104526-E0406zYSxAgI20201127

27-Nov-2020 16:05:54

638

136.4000

XLON

11003110000104883-E0406zYSxDv320201127

27-Nov-2020 16:06:36

157

136.3500

XLON

01003010000104740-E0406zYSxFVj20201127

27-Nov-2020 16:06:36

655

136.3500

XLON

01003010000104740-E0406zYSxFVl20201127

27-Nov-2020 16:08:04

1102

136.2500

XLON

11003110000105235-E0406zYSxIxr20201127

27-Nov-2020 16:09:16

639

136.4000

XLON

11003110000105735-E0406zYSxLgx20201127

27-Nov-2020 16:09:16

103

136.4000

XLON

01003010000105603-E0406zYSxLgz20201127

27-Nov-2020 16:09:16

478

136.4000

XLON

01003010000105603-E0406zYSxLh120201127

 

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