Source - LSE Regulatory
RNS Number : 6683H
Quilter PLC
04 December 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:

4 December 2020

Aggregate number of ordinary shares purchased:

164,662

Lowest price paid per share:

152.1500 pence

Highest price paid per share:

153.9500 pence

Average price paid per share:

 

153.1417 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 12,327,937 shares at a cost (including dealing and associated costs) of £15,749,560.45.

 

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 1,785,199,086 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:

164,662 (ISIN: GB00BDCXV269)

Date of purchases:

4 December 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

164,662

153.1417

152.1500

153.9500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Dec-2020 08:43:04

67

153.5000

XLON

01503015000003316-E045BhvxRNgj20201204

04-Dec-2020 08:43:04

653

153.5000

XLON

01503015000003316-E045BhvxRNgl20201204

04-Dec-2020 08:47:08

600

153.5000

XLON

11503115000003518-E045BhvxRVzG20201204

04-Dec-2020 08:47:08

214

153.5500

XLON

11503115000003537-E045BhvxRVzK20201204

04-Dec-2020 08:49:34

601

153.4000

XLON

01503015000003657-E045BhvxRbYC20201204

04-Dec-2020 08:50:34

1

153.4500

XLON

11503115000003765-E045BhvxRdy220201204

04-Dec-2020 08:50:38

685

153.5000

XLON

01503015000003754-E045BhvxReAp20201204

04-Dec-2020 08:53:27

796

153.3000

XLON

01503015000003818-E045BhvxRjW120201204

04-Dec-2020 08:53:48

600

153.1500

XLON

01503015000003846-E045BhvxRlbe20201204

04-Dec-2020 08:55:35

635

153.0500

XLON

11503115000003954-E045BhvxRp9j20201204

04-Dec-2020 08:59:14

840

153.1500

XLON

11503115000004110-E045BhvxRw5R20201204

04-Dec-2020 09:01:26

660

153.0500

XLON

01503015000004093-E045BhvxS0ht20201204

04-Dec-2020 09:03:38

720

153.1500

XLON

11503115000004264-E045BhvxS5ED20201204

04-Dec-2020 09:06:59

700

153.2000

XLON

11503115000004353-E045BhvxSAaz20201204

04-Dec-2020 09:07:28

600

153.1500

XLON

11503115000004281-E045BhvxSBTn20201204

04-Dec-2020 09:07:42

221

153.1500

XLON

01503015000004319-E045BhvxSC8e20201204

04-Dec-2020 09:07:43

201

153.1500

XLON

01503015000004319-E045BhvxSC8i20201204

04-Dec-2020 09:07:43

215

153.1500

XLON

01503015000004319-E045BhvxSC8g20201204

04-Dec-2020 09:12:48

647

153.5000

XLON

01503015000004477-E045BhvxSKn220201204

04-Dec-2020 09:15:00

660

153.6500

XLON

11503115000004633-E045BhvxSP7i20201204

04-Dec-2020 09:16:26

601

153.6000

XLON

11503115000004703-E045BhvxSRyx20201204

04-Dec-2020 09:17:38

645

153.5000

XLON

01503015000004645-E045BhvxSTNz20201204

04-Dec-2020 09:17:54

81

153.5500

XLON

11503115000004780-E045BhvxSTf320201204

04-Dec-2020 09:20:13

473

153.5500

XLON

11503115000004834-E045BhvxSXJf20201204

04-Dec-2020 09:20:13

367

153.5500

XLON

11503115000004834-E045BhvxSXJj20201204

04-Dec-2020 09:20:45

73

153.5000

XLON

01503015000004645-E045BhvxSYUA20201204

04-Dec-2020 09:20:45

2

153.5000

XLON

01503015000004645-E045BhvxSYU820201204

04-Dec-2020 09:21:59

721

153.5000

XLON

01503015000004919-E045BhvxSaWy20201204

04-Dec-2020 09:22:00

600

153.4500

XLON

11503115000004971-E045BhvxSaY220201204

04-Dec-2020 09:25:21

661

153.5000

XLON

01503015000005101-E045BhvxSeUM20201204

04-Dec-2020 09:25:59

624

153.4000

XLON

11503115000005108-E045BhvxSf5920201204

04-Dec-2020 09:26:01

600

153.4000

XLON

01503015000005126-E045BhvxSf7520201204

04-Dec-2020 09:30:18

384

153.4500

XLON

01503015000005227-E045BhvxSmEm20201204

04-Dec-2020 09:30:41

217

153.4500

XLON

01503015000005227-E045BhvxSmuj20201204

04-Dec-2020 09:33:23

720

153.4500

XLON

01503015000005502-E045BhvxSqpr20201204

04-Dec-2020 09:36:46

661

153.5500

XLON

11503115000005672-E045BhvxSucY20201204

04-Dec-2020 09:37:41

117

153.5500

XLON

11503115000005726-E045BhvxSvit20201204

04-Dec-2020 09:37:41

132

153.5500

XLON

11503115000005726-E045BhvxSvix20201204

04-Dec-2020 09:37:42

531

153.5500

XLON

11503115000005726-E045BhvxSviv20201204

04-Dec-2020 09:41:37

624

153.5000

XLON

01503015000005822-E045BhvxT0eu20201204

04-Dec-2020 09:44:52

904

153.4500

XLON

11503115000005978-E045BhvxT5EO20201204

04-Dec-2020 09:44:53

780

153.4000

XLON

11503115000005788-E045BhvxT5QS20201204

04-Dec-2020 09:44:55

840

153.1000

XLON

11503115000005913-E045BhvxT5hG20201204

04-Dec-2020 09:46:01

314

153.2500

XLON

01503015000006074-E045BhvxTFIN20201204

04-Dec-2020 09:46:27

466

153.2500

XLON

01503015000006074-E045BhvxTIOA20201204

04-Dec-2020 09:47:41

659

153.0000

XLON

11503115000006248-E045BhvxTQwf20201204

04-Dec-2020 09:47:50

61

153.0000

XLON

11503115000006248-E045BhvxTRIq20201204

04-Dec-2020 09:53:56

472

152.9500

XLON

11503115000006504-E045BhvxTfQu20201204

04-Dec-2020 09:53:56

189

152.9500

XLON

11503115000006504-E045BhvxTfQs20201204

04-Dec-2020 09:56:45

781

152.9500

XLON

01503015000006542-E045BhvxTkfN20201204

04-Dec-2020 09:58:20

721

153.0000

XLON

01503015000006669-E045BhvxTmuQ20201204

04-Dec-2020 09:58:34

720

152.9500

XLON

01503015000006662-E045BhvxTnIv20201204

04-Dec-2020 09:58:40

180

152.9500

XLON

01503015000006662-E045BhvxTnQY20201204

04-Dec-2020 09:59:21

525

152.9500

XLON

11503115000006791-E045BhvxToJx20201204

04-Dec-2020 09:59:21

315

152.9500

XLON

11503115000006791-E045BhvxToJv20201204

04-Dec-2020 10:01:05

606

153.0000

XLON

01503015000006838-E045BhvxTrKg20201204

04-Dec-2020 10:02:54

600

152.8500

XLON

01503015000006918-E045BhvxTuKP20201204

04-Dec-2020 10:05:21

108

152.8500

XLON

01503015000007018-E045BhvxU1nO20201204

04-Dec-2020 10:05:23

530

152.8500

XLON

01503015000007018-E045BhvxU1q920201204

04-Dec-2020 10:07:00

553

153.0500

XLON

11503115000007203-E045BhvxU6MN20201204

04-Dec-2020 10:07:00

48

153.0500

XLON

11503115000007203-E045BhvxU6ML20201204

04-Dec-2020 10:10:16

600

153.0500

XLON

01503015000007209-E045BhvxUBLV20201204

04-Dec-2020 10:11:32

600

153.2500

XLON

01503015000007295-E045BhvxUDnY20201204

04-Dec-2020 10:12:56

617

153.1500

XLON

11503115000007416-E045BhvxUFeD20201204

04-Dec-2020 10:14:59

636

153.2500

XLON

11503115000007475-E045BhvxUKBo20201204

04-Dec-2020 10:17:21

601

153.3000

XLON

01503015000007486-E045BhvxUODJ20201204

04-Dec-2020 10:18:37

643

153.4000

XLON

11503115000007609-E045BhvxUQhu20201204

04-Dec-2020 10:19:43

641

153.4000

XLON

01503015000007587-E045BhvxUSYX20201204

04-Dec-2020 10:23:22

400

153.5500

XLON

11503115000007798-E045BhvxUaNe20201204

04-Dec-2020 10:23:39

200

153.5500

XLON

11503115000007798-E045BhvxUb1920201204

04-Dec-2020 10:26:39

601

153.4500

XLON

01503015000007801-E045BhvxUfcr20201204

04-Dec-2020 10:29:47

46

153.4000

XLON

01503015000007897-E045BhvxUjEu20201204

04-Dec-2020 10:29:47

854

153.4000

XLON

01503015000007897-E045BhvxUjEw20201204

04-Dec-2020 10:32:50

1053

153.4000

XLON

11503115000008089-E045BhvxUo1G20201204

04-Dec-2020 10:36:54

601

153.4000

XLON

01503015000008184-E045BhvxUtYh20201204

04-Dec-2020 10:37:44

660

153.3500

XLON

01503015000008161-E045BhvxUuIF20201204

04-Dec-2020 10:39:03

779

153.3000

XLON

01503015000008224-E045BhvxUw8b20201204

04-Dec-2020 10:42:00

637

153.3500

XLON

01503015000008328-E045BhvxUzs620201204

04-Dec-2020 10:43:17

729

153.2000

XLON

11503115000008430-E045BhvxV1Lg20201204

04-Dec-2020 10:46:46

159

153.3500

XLON

11503115000008567-E045BhvxV5yR20201204

04-Dec-2020 10:50:22

65

153.4500

XLON

01503015000008630-E045BhvxVBQZ20201204

04-Dec-2020 10:50:22

651

153.4500

XLON

01503015000008630-E045BhvxVBQX20201204

04-Dec-2020 10:52:17

198

153.4000

XLON

01503015000008583-E045BhvxVFoR20201204

04-Dec-2020 10:52:17

500

153.4000

XLON

01503015000008583-E045BhvxVFoP20201204

04-Dec-2020 10:52:52

324

153.4000

XLON

01503015000008746-E045BhvxVHFU20201204

04-Dec-2020 10:53:38

576

153.4000

XLON

01503015000008746-E045BhvxVImt20201204

04-Dec-2020 10:53:56

606

153.3500

XLON

01503015000008511-E045BhvxVJEK20201204

04-Dec-2020 10:56:34

12

153.3500

XLON

01503015000008511-E045BhvxVOJz20201204

04-Dec-2020 10:56:34

617

153.3500

XLON

11503115000008900-E045BhvxVOK120201204

04-Dec-2020 10:58:19

780

153.3000

XLON

11503115000009026-E045BhvxVS0t20201204

04-Dec-2020 11:01:26

569

153.3500

XLON

01503015000009144-E045BhvxVXCV20201204

04-Dec-2020 11:02:43

601

153.2500

XLON

01503015000009089-E045BhvxVZ4U20201204

04-Dec-2020 11:03:40

635

153.2000

XLON

01503015000009228-E045BhvxVaaT20201204

04-Dec-2020 11:09:59

600

153.2000

XLON

01503015000009327-E045BhvxVije20201204

04-Dec-2020 11:10:47

562

153.1500

XLON

01503015000009475-E045BhvxVjPu20201204

04-Dec-2020 11:12:51

181

153.1000

XLON

01503015000009637-E045BhvxVmJY20201204

04-Dec-2020 11:12:51

447

153.1000

XLON

01503015000009637-E045BhvxVmJV20201204

04-Dec-2020 11:12:51

158

153.1500

XLON

01503015000009475-E045BhvxVmIn20201204

04-Dec-2020 11:16:30

426

153.0500

XLON

01503015000009835-E045BhvxVrB620201204

04-Dec-2020 11:16:32

174

153.0500

XLON

01503015000009835-E045BhvxVrCX20201204

04-Dec-2020 11:17:56

545

153.0500

XLON

01503015000009878-E045BhvxVswo20201204

04-Dec-2020 11:18:14

84

153.0500

XLON

01503015000009878-E045BhvxVtNI20201204

04-Dec-2020 11:21:34

660

153.0500

XLON

01503015000009957-E045BhvxVy1Y20201204

04-Dec-2020 11:21:59

780

153.0000

XLON

01503015000009760-E045BhvxVyg420201204

04-Dec-2020 11:30:28

648

153.1500

XLON

11503115000010236-E045BhvxW92a20201204

04-Dec-2020 11:33:15

832

153.2500

XLON

11503115000010425-E045BhvxWByA20201204

04-Dec-2020 11:34:31

577

153.2000

XLON

01503015000010470-E045BhvxWDbk20201204

04-Dec-2020 11:34:31

179

153.1500

XLON

11503115000010388-E045BhvxWDc920201204

04-Dec-2020 11:34:31

164

153.2000

XLON

01503015000010470-E045BhvxWDbi20201204

04-Dec-2020 11:39:33

348

153.2000

XLON

11503115000010625-E045BhvxWKdZ20201204

04-Dec-2020 11:39:51

252

153.2000

XLON

11503115000010625-E045BhvxWKpZ20201204

04-Dec-2020 11:40:25

529

153.1500

XLON

11503115000010388-E045BhvxWLep20201204

04-Dec-2020 11:40:25

188

153.1500

XLON

11503115000010388-E045BhvxWLer20201204

04-Dec-2020 11:41:44

690

153.1000

XLON

11503115000010842-E045BhvxWNPZ20201204

04-Dec-2020 11:41:45

454

153.0500

XLON

11503115000010834-E045BhvxWNRN20201204

04-Dec-2020 11:44:10

236

153.0500

XLON

11503115000010834-E045BhvxWQ1D20201204

04-Dec-2020 11:44:14

720

153.0000

XLON

11503115000010906-E045BhvxWQ5U20201204

04-Dec-2020 11:45:36

601

153.0000

XLON

01503015000010895-E045BhvxWRl020201204

04-Dec-2020 11:45:36

3

152.9500

XLON

01503015000010876-E045BhvxWRlw20201204

04-Dec-2020 11:52:16

468

153.1500

XLON

01503015000011083-E045BhvxWZdI20201204

04-Dec-2020 11:54:09

900

153.1000

XLON

11503115000011049-E045BhvxWbo220201204

04-Dec-2020 11:54:09

289

153.1500

XLON

01503015000011083-E045BhvxWbmd20201204

04-Dec-2020 11:56:06

766

153.1500

XLON

11503115000011313-E045BhvxWe2U20201204

04-Dec-2020 11:58:51

706

153.2000

XLON

11503115000011442-E045BhvxWiIO20201204

04-Dec-2020 11:59:26

228

153.2000

XLON

01503015000011389-E045BhvxWiyr20201204

04-Dec-2020 12:02:48

603

153.1500

XLON

01503015000011308-E045BhvxWnMr20201204

04-Dec-2020 12:05:00

1046

153.2000

XLON

01503015000011580-E045BhvxWqQQ20201204

04-Dec-2020 12:06:33

844

153.1000

XLON

11503115000011358-E045BhvxWs5e20201204

04-Dec-2020 12:09:59

780

153.1500

XLON

11503115000011818-E045BhvxWwQs20201204

04-Dec-2020 12:10:02

39

153.1000

XLON

11503115000011801-E045BhvxWwUy20201204

04-Dec-2020 12:10:02

610

153.1000

XLON

11503115000011801-E045BhvxWwUv20201204

04-Dec-2020 12:12:34

600

153.1000

XLON

01503015000011893-E045BhvxX00B20201204

04-Dec-2020 12:14:21

647

153.0500

XLON

11503115000011899-E045BhvxX2TR20201204

04-Dec-2020 12:20:05

400

153.1500

XLON

01503015000012258-E045BhvxXABt20201204

04-Dec-2020 12:20:05

291

153.1500

XLON

01503015000012258-E045BhvxXABv20201204

04-Dec-2020 12:20:12

603

153.0500

XLON

01503015000012008-E045BhvxXAQZ20201204

04-Dec-2020 12:20:15

57

153.0500

XLON

01503015000012008-E045BhvxXAv220201204

04-Dec-2020 12:20:18

719

153.0000

XLON

11503115000011982-E045BhvxXBDe20201204

04-Dec-2020 12:24:22

609

153.0500

XLON

01503015000012497-E045BhvxXIGY20201204

04-Dec-2020 12:24:22

111

153.0500

XLON

01503015000012497-E045BhvxXIGa20201204

04-Dec-2020 12:25:03

840

153.0000

XLON

11503115000012413-E045BhvxXJCH20201204

04-Dec-2020 12:25:04

840

152.9500

XLON

01503015000012328-E045BhvxXJFO20201204

04-Dec-2020 12:26:23

396

153.0000

XLON

11503115000012714-E045BhvxXLtP20201204

04-Dec-2020 12:26:23

204

153.0000

XLON

11503115000012714-E045BhvxXLtN20201204

04-Dec-2020 12:28:08

600

153.1000

XLON

11503115000012787-E045BhvxXONd20201204

04-Dec-2020 12:31:11

44

153.0500

XLON

01503015000012802-E045BhvxXTXX20201204

04-Dec-2020 12:31:11

616

153.0500

XLON

01503015000012802-E045BhvxXTXV20201204

04-Dec-2020 12:34:17

601

152.9500

XLON

11503115000013002-E045BhvxXXvB20201204

04-Dec-2020 12:41:13

661

153.2500

XLON

11503115000013236-E045BhvxXiMU20201204

04-Dec-2020 12:41:13

621

153.2000

XLON

11503115000013197-E045BhvxXiMv20201204

04-Dec-2020 12:43:31

601

153.2000

XLON

01503015000013491-E045BhvxXlKN20201204

04-Dec-2020 12:45:09

108

153.1500

XLON

11503115000013501-E045BhvxXnPE20201204

04-Dec-2020 12:45:09

492

153.1500

XLON

11503115000013501-E045BhvxXnPC20201204

04-Dec-2020 12:45:43

634

153.1500

XLON

01503015000013576-E045BhvxXoKM20201204

04-Dec-2020 12:46:30

840

153.1000

XLON

11503115000013656-E045BhvxXplt20201204

04-Dec-2020 12:47:46

213

153.1000

XLON

01503015000013712-E045BhvxXrWW20201204

04-Dec-2020 12:48:33

548

153.0500

XLON

01503015000013635-E045BhvxXsCt20201204

04-Dec-2020 12:49:26

74

153.0500

XLON

01503015000013635-E045BhvxXtIg20201204

04-Dec-2020 12:49:26

660

153.0000

XLON

01503015000013776-E045BhvxXtIk20201204

04-Dec-2020 12:52:39

720

153.0500

XLON

01503015000013903-E045BhvxXyBw20201204

04-Dec-2020 12:54:35

720

152.9500

XLON

01503015000013922-E045BhvxY0J120201204

04-Dec-2020 12:56:50

619

152.9500

XLON

11503115000014153-E045BhvxY34w20201204

04-Dec-2020 12:58:36

900

152.9000

XLON

11503115000014186-E045BhvxY55q20201204

04-Dec-2020 13:00:41

752

152.7500

XLON

01503015000014212-E045BhvxY7lD20201204

04-Dec-2020 13:01:39

600

152.6000

XLON

11503115000014381-E045BhvxY9Bz20201204

04-Dec-2020 13:01:39

49

152.6000

XLON

11503115000014381-E045BhvxY9C120201204

04-Dec-2020 13:05:36

601

152.6500

XLON

11503115000014567-E045BhvxYESr20201204

04-Dec-2020 13:09:13

326

152.7000

XLON

01503015000014814-E045BhvxYIYO20201204

04-Dec-2020 13:09:13

275

152.7000

XLON

01503015000014814-E045BhvxYIYM20201204

04-Dec-2020 13:09:37

720

152.6500

XLON

01503015000014713-E045BhvxYIxx20201204

04-Dec-2020 13:09:43

616

152.6000

XLON

11503115000014918-E045BhvxYJ4x20201204

04-Dec-2020 13:11:46

543

152.5500

XLON

01503015000014930-E045BhvxYL9w20201204

04-Dec-2020 13:11:46

117

152.5500

XLON

01503015000014930-E045BhvxYL9u20201204

04-Dec-2020 13:13:32

613

152.5500

XLON

11503115000015098-E045BhvxYNJA20201204

04-Dec-2020 13:14:33

104

152.5000

XLON

11503115000014995-E045BhvxYOdn20201204

04-Dec-2020 13:17:06

661

152.4500

XLON

01503015000015175-E045BhvxYRsN20201204

04-Dec-2020 13:19:55

660

152.5000

XLON

01503015000015308-E045BhvxYVD820201204

04-Dec-2020 13:20:05

223

152.5500

XLON

01503015000015365-E045BhvxYWpW20201204

04-Dec-2020 13:20:05

426

152.5500

XLON

01503015000015365-E045BhvxYWpY20201204

04-Dec-2020 13:21:25

627

152.5500

XLON

01503015000015436-E045BhvxYYRg20201204

04-Dec-2020 13:21:26

34

152.5500

XLON

01503015000015436-E045BhvxYYSr20201204

04-Dec-2020 13:23:35

651

152.5500

XLON

11503115000015533-E045BhvxYbOt20201204

04-Dec-2020 13:23:39

189

152.5500

XLON

11503115000015533-E045BhvxYbXF20201204

04-Dec-2020 13:25:43

660

152.6500

XLON

01503015000015632-E045BhvxYe6j20201204

04-Dec-2020 13:29:45

616

152.5500

XLON

01503015000015790-E045BhvxYkJv20201204

04-Dec-2020 13:30:05

5

152.5500

XLON

01503015000015790-E045BhvxYljv20201204

04-Dec-2020 13:31:15

601

152.5500

XLON

11503115000015957-E045BhvxYpFP20201204

04-Dec-2020 13:33:03

709

152.6000

XLON

01503015000016117-E045BhvxYs6h20201204

04-Dec-2020 13:34:45

26

152.6500

XLON

11503115000016245-E045BhvxYv1t20201204

04-Dec-2020 13:34:45

634

152.6500

XLON

11503115000016245-E045BhvxYv1r20201204

04-Dec-2020 13:35:05

636

152.5500

XLON

11503115000016107-E045BhvxYvqT20201204

04-Dec-2020 13:36:07

646

152.5500

XLON

11503115000016341-E045BhvxYxZn20201204

04-Dec-2020 13:38:00

612

152.6000

XLON

11503115000016446-E045BhvxZ0D820201204

04-Dec-2020 13:39:03

178

152.6500

XLON

01503015000016470-E045BhvxZ1tH20201204

04-Dec-2020 13:39:03

422

152.6500

XLON

01503015000016470-E045BhvxZ1t720201204

04-Dec-2020 13:39:47

600

152.6000

XLON

11503115000016554-E045BhvxZ32p20201204

04-Dec-2020 13:42:05

202

152.6500

XLON

11503115000016706-E045BhvxZ6yi20201204

04-Dec-2020 13:42:05

24

152.6500

XLON

11503115000016706-E045BhvxZ6yg20201204

04-Dec-2020 13:44:48

55

152.7000

XLON

11503115000016763-E045BhvxZApa20201204

04-Dec-2020 13:44:48

702

152.7000

XLON

01503015000016809-E045BhvxZApe20201204

04-Dec-2020 13:44:48

605

152.7000

XLON

11503115000016763-E045BhvxZApY20201204

04-Dec-2020 13:46:15

624

152.6500

XLON

11503115000016945-E045BhvxZD5Q20201204

04-Dec-2020 13:46:28

95

152.6500

XLON

11503115000016945-E045BhvxZDPG20201204

04-Dec-2020 13:46:59

181

152.6500

XLON

11503115000016945-E045BhvxZE7b20201204

04-Dec-2020 13:48:38

636

152.5000

XLON

11503115000017131-E045BhvxZI0g20201204

04-Dec-2020 13:50:25

612

152.5000

XLON

01503015000017240-E045BhvxZKnc20201204

04-Dec-2020 13:50:25

24

152.5000

XLON

11503115000017131-E045BhvxZKna20201204

04-Dec-2020 13:51:14

875

152.5500

XLON

01503015000017386-E045BhvxZM4920201204

04-Dec-2020 13:51:32

124

152.5000

XLON

01503015000017240-E045BhvxZMeo20201204

04-Dec-2020 13:52:21

70

152.5000

XLON

01503015000017240-E045BhvxZNmS20201204

04-Dec-2020 13:53:38

693

152.5000

XLON

11503115000017510-E045BhvxZRDi20201204

04-Dec-2020 13:55:47

600

152.5000

XLON

11503115000017621-E045BhvxZU9d20201204

04-Dec-2020 13:57:29

660

152.5000

XLON

11503115000017806-E045BhvxZWmq20201204

04-Dec-2020 13:59:03

848

152.4500

XLON

01503015000017859-E045BhvxZZcJ20201204

04-Dec-2020 14:03:02

780

152.3500

XLON

01503015000018213-E045BhvxZji420201204

04-Dec-2020 14:05:44

900

152.3500

XLON

01503015000018332-E045BhvxZotb20201204

04-Dec-2020 14:06:00

718

152.3000

XLON

01503015000017986-E045BhvxZpPo20201204

04-Dec-2020 14:06:13

56

152.1500

XLON

01503015000018983-E045BhvxZplA20201204

04-Dec-2020 14:06:13

544

152.1500

XLON

01503015000018983-E045BhvxZplC20201204

04-Dec-2020 14:08:06

660

152.4500

XLON

11503115000019134-E045BhvxZswD20201204

04-Dec-2020 14:09:15

609

152.4000

XLON

11503115000019123-E045BhvxZuhq20201204

04-Dec-2020 14:12:33

601

152.8500

XLON

01503015000019449-E045Bhvxa0df20201204

04-Dec-2020 14:12:33

601

152.9000

XLON

01503015000019456-E045Bhvxa0cu20201204

04-Dec-2020 14:14:06

601

153.2000

XLON

11503115000019616-E045Bhvxa5Bf20201204

04-Dec-2020 14:15:47

840

153.1000

XLON

01503015000019674-E045Bhvxa9nM20201204

04-Dec-2020 14:19:20

320

153.0000

XLON

11503115000019878-E045BhvxaFpb20201204

04-Dec-2020 14:19:20

340

153.0000

XLON

11503115000019878-E045BhvxaFpY20201204

04-Dec-2020 14:19:26

756

152.9500

XLON

11503115000019987-E045BhvxaG8E20201204

04-Dec-2020 14:20:02

720

152.8000

XLON

01503015000020159-E045BhvxaH3R20201204

04-Dec-2020 14:28:42

18

152.8500

XLON

11503115000020794-E045BhvxaXAX20201204

04-Dec-2020 14:30:38

1079

152.8500

XLON

01503015000020848-E045Bhvxaczf20201204

04-Dec-2020 14:30:38

156

152.8500

XLON

01503015000020848-E045Bhvxaczd20201204

04-Dec-2020 14:32:58

507

153.0000

XLON

11503115000021249-E045Bhvxakqu20201204

04-Dec-2020 14:32:58

588

153.0000

XLON

11503115000021249-E045Bhvxakqp20201204

04-Dec-2020 14:35:01

1243

153.2000

XLON

01503015000021446-E045Bhvxatt320201204

04-Dec-2020 14:35:59

724

153.2500

XLON

01503015000021588-E045BhvxawEa20201204

04-Dec-2020 14:37:49

569

153.4000

XLON

01503015000021824-E045Bhvxb1Pj20201204

04-Dec-2020 14:37:52

878

153.3000

XLON

11503115000021776-E045Bhvxb1XB20201204

04-Dec-2020 14:40:24

554

153.6000

XLON

01503015000022051-E045Bhvxb8ql20201204

04-Dec-2020 14:40:24

602

153.6000

XLON

01503015000022051-E045Bhvxb8qn20201204

04-Dec-2020 14:40:24

826

153.6000

XLON

11503115000022073-E045Bhvxb8qj20201204

04-Dec-2020 14:43:45

906

153.9500

XLON

11503115000022336-E045BhvxbLHp20201204

04-Dec-2020 14:44:31

635

153.9000

XLON

01503015000022346-E045BhvxbNOK20201204

04-Dec-2020 14:47:41

661

153.8500

XLON

11503115000022242-E045BhvxbW1Q20201204

04-Dec-2020 14:48:34

61

153.9000

XLON

01503015000022659-E045BhvxbXqw20201204

04-Dec-2020 14:48:34

552

153.9000

XLON

01503015000022659-E045BhvxbXqy20201204

04-Dec-2020 14:49:16

655

153.8000

XLON

01503015000022400-E045BhvxbZXJ20201204

04-Dec-2020 14:49:16

728

153.7000

XLON

11503115000022521-E045BhvxbZYa20201204

04-Dec-2020 14:51:27

660

153.7000

XLON

11503115000022773-E045Bhvxbdvf20201204

04-Dec-2020 14:52:45

840

153.6500

XLON

01503015000022737-E045BhvxbgoS20201204

04-Dec-2020 14:52:51

720

153.5000

XLON

01503015000022963-E045Bhvxbh5b20201204

04-Dec-2020 14:54:11

900

153.4500

XLON

11503115000023002-E045Bhvxbkyb20201204

04-Dec-2020 14:54:31

1

153.4000

XLON

01503015000023163-E045Bhvxbm6320201204

04-Dec-2020 14:54:31

599

153.4000

XLON

01503015000023163-E045Bhvxbm6120201204

04-Dec-2020 14:57:35

531

153.4000

XLON

11503115000023291-E045Bhvxbsrp20201204

04-Dec-2020 14:57:35

429

153.4000

XLON

11503115000023291-E045Bhvxbsrt20201204

04-Dec-2020 14:58:22

720

153.4000

XLON

11503115000023394-E045BhvxbuaF20201204

04-Dec-2020 14:58:22

600

153.3500

XLON

11503115000023201-E045BhvxbuaO20201204

04-Dec-2020 15:00:52

721

153.6500

XLON

01503015000023590-E045Bhvxc1Lx20201204

04-Dec-2020 15:02:05

720

153.5000

XLON

01503015000023634-E045Bhvxc5JQ20201204

04-Dec-2020 15:02:18

600

153.4500

XLON

11503115000023649-E045Bhvxc6kw20201204

04-Dec-2020 15:02:51

19

153.4500

XLON

11503115000023763-E045Bhvxc84R20201204

04-Dec-2020 15:03:24

813

153.4000

XLON

01503015000023753-E045BhvxcAya20201204

04-Dec-2020 15:05:50

600

153.3000

XLON

11503115000023938-E045BhvxcHm720201204

04-Dec-2020 15:07:11

600

153.2500

XLON

11503115000024021-E045BhvxcKgj20201204

04-Dec-2020 15:10:49

5

153.3500

XLON

11503115000024184-E045BhvxcSlj20201204

04-Dec-2020 15:11:03

595

153.3500

XLON

11503115000024184-E045BhvxcTM120201204

04-Dec-2020 15:12:51

858

153.3000

XLON

01503015000024377-E045BhvxcXfZ20201204

04-Dec-2020 15:16:04

787

153.6000

XLON

11503115000024517-E045BhvxcetU20201204

04-Dec-2020 15:16:04

657

153.5500

XLON

11503115000024511-E045Bhvxcete20201204

04-Dec-2020 15:16:11

660

153.5500

XLON

01503015000024558-E045BhvxcfGR20201204

04-Dec-2020 15:16:56

723

153.5000

XLON

01503015000024512-E045BhvxcgpZ20201204

04-Dec-2020 15:18:58

601

153.5000

XLON

11503115000024690-E045BhvxclpP20201204

04-Dec-2020 15:20:59

125

153.5000

XLON

01503015000024795-E045Bhvxcquz20201204

04-Dec-2020 15:20:59

656

153.5000

XLON

01503015000024795-E045Bhvxcqux20201204

04-Dec-2020 15:21:11

716

153.5000

XLON

01503015000024801-E045BhvxcrO620201204

04-Dec-2020 15:21:11

244

153.5000

XLON

01503015000024801-E045BhvxcrO820201204

04-Dec-2020 15:21:47

11

153.4500

XLON

01503015000024717-E045BhvxcskS20201204

04-Dec-2020 15:21:47

769

153.4500

XLON

01503015000024717-E045BhvxcskU20201204

04-Dec-2020 15:28:09

660

153.4000

XLON

01503015000024898-E045Bhvxd64b20201204

04-Dec-2020 15:29:31

639

153.4500

XLON

01503015000025355-E045Bhvxd9zR20201204

04-Dec-2020 15:29:54

600

153.3500

XLON

11503115000024887-E045BhvxdBUX20201204

04-Dec-2020 15:30:09

648

153.2500

XLON

11503115000025011-E045BhvxdCUv20201204

04-Dec-2020 15:30:17

513

153.2000

XLON

11503115000025274-E045BhvxdDHX20201204

04-Dec-2020 15:30:17

137

153.2000

XLON

11503115000025274-E045BhvxdDHV20201204

04-Dec-2020 15:37:59

1663

153.4000

XLON

01503015000025977-E045BhvxdVaZ20201204

04-Dec-2020 15:38:09

534

153.3500

XLON

11503115000025943-E045BhvxdW8O20201204

04-Dec-2020 15:38:09

736

153.3500

XLON

11503115000025943-E045BhvxdW8Q20201204

04-Dec-2020 15:42:39

915

153.4000

XLON

01503015000026080-E045BhvxdfIu20201204

04-Dec-2020 15:42:40

1082

153.3500

XLON

11503115000026042-E045BhvxdfMu20201204

04-Dec-2020 15:43:49

922

153.3000

XLON

11503115000026274-E045Bhvxdi6720201204

04-Dec-2020 15:44:01

904

153.2500

XLON

11503115000026147-E045BhvxdiQz20201204

04-Dec-2020 15:45:17

173

153.2500

XLON

01503015000026370-E045BhvxdkrD20201204

04-Dec-2020 15:46:08

720

153.1000

XLON

11503115000026303-E045Bhvxdn5Z20201204

04-Dec-2020 15:46:08

780

153.1500

XLON

01503015000026319-E045Bhvxdn2O20201204

04-Dec-2020 15:46:52

600

153.0500

XLON

01503015000026433-E045BhvxdobC20201204

04-Dec-2020 15:46:54

840

153.0000

XLON

11503115000026401-E045Bhvxdoh820201204

04-Dec-2020 15:51:14

721

153.3000

XLON

11503115000026655-E045BhvxdyCv20201204

04-Dec-2020 15:51:15

661

153.2500

XLON

01503015000026636-E045BhvxdyFz20201204

04-Dec-2020 15:53:39

780

153.2000

XLON

01503015000026783-E045Bhvxe2H320201204

04-Dec-2020 15:53:58

535

153.1500

XLON

11503115000026760-E045Bhvxe35d20201204

04-Dec-2020 15:53:58

65

153.1500

XLON

11503115000026760-E045Bhvxe35f20201204

04-Dec-2020 15:56:42

689

153.1500

XLON

01503015000026863-E045Bhvxe92l20201204

04-Dec-2020 15:56:42

840

153.1500

XLON

11503115000026840-E045Bhvxe92j20201204

04-Dec-2020 15:58:13

413

153.1000

XLON

01503015000027103-E045BhvxeBzW20201204

04-Dec-2020 16:02:59

600

153.1000

XLON

11503115000027344-E045BhvxeMyu20201204

04-Dec-2020 16:08:36

615

153.2000

XLON

01503015000027715-E045BhvxeYkD20201204

04-Dec-2020 16:08:37

133

153.2000

XLON

01503015000027715-E045BhvxeYku20201204

04-Dec-2020 16:09:23

695

153.1500

XLON

11503115000027498-E045BhvxeaPJ20201204

04-Dec-2020 16:14:11

601

153.1500

XLON

01503015000028034-E045BhvxekxX20201204

04-Dec-2020 16:14:24

900

153.1000

XLON

11503115000027991-E045BhvxelJl20201204

04-Dec-2020 16:15:26

59

153.1000

XLON

01503015000028141-E045Bhvxeok620201204

04-Dec-2020 16:15:31

440

153.1000

XLON

01503015000028141-E045BhvxeovR20201204

 

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