Source - LSE Regulatory
RNS Number : 4518I
Quilter PLC
11 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:

11 December 2020

Aggregate number of ordinary shares purchased:

193,039

Lowest price paid per share:

148.2000 pence

Highest price paid per share:

150.7500 pence

Average price paid per share:

 

149.7939 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 12,520,976 shares at a cost (including dealing and associated costs) of £16,040,167.90.

 

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 1,784,922,292 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:

193,039 (ISIN: GB00BDCXV269)

Date of purchases:

11 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

193,039

149.7939

148.2000

150.7500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Dec-2020 08:00:42

708

150.2500

XLON

01503015000000463-E04AGQJS3rJY20201211

11-Dec-2020 08:00:42

590

150.2500

XLON

11503115000000465-E04AGQJS3rJa20201211

11-Dec-2020 08:03:18

650

150.3500

XLON

01503015000000677-E04AGQJS4AwL20201211

11-Dec-2020 08:05:07

590

149.7000

XLON

11503115000000825-E04AGQJS4KYF20201211

11-Dec-2020 08:08:17

649

149.2000

XLON

11503115000000918-E04AGQJS4g2n20201211

11-Dec-2020 08:09:21

528

149.2000

XLON

01503015000001215-E04AGQJS4kVN20201211

11-Dec-2020 08:09:21

77

149.2000

XLON

01503015000001215-E04AGQJS4kVL20201211

11-Dec-2020 08:13:10

648

149.1500

XLON

01503015000001431-E04AGQJS52yq20201211

11-Dec-2020 08:13:38

591

149.0500

XLON

11503115000001393-E04AGQJS54ur20201211

11-Dec-2020 08:14:09

590

149.0500

XLON

11503115000001501-E04AGQJS56lW20201211

11-Dec-2020 08:16:56

591

149.0000

XLON

11503115000001574-E04AGQJS5GOX20201211

11-Dec-2020 08:17:52

590

149.6500

XLON

01503015000001722-E04AGQJS5NJk20201211

11-Dec-2020 08:19:21

708

149.2000

XLON

11503115000001767-E04AGQJS5Sqy20201211

11-Dec-2020 08:24:37

602

149.2000

XLON

01503015000001978-E04AGQJS5nSC20201211

11-Dec-2020 08:24:53

636

148.9000

XLON

01503015000002079-E04AGQJS5q1P20201211

11-Dec-2020 08:27:40

590

149.0500

XLON

11503115000002144-E04AGQJS5y9C20201211

11-Dec-2020 08:30:26

712

149.0000

XLON

11503115000002277-E04AGQJS65bh20201211

11-Dec-2020 08:30:26

97

149.0500

XLON

11503115000002290-E04AGQJS65bF20201211

11-Dec-2020 08:30:26

553

149.0500

XLON

11503115000002290-E04AGQJS65bH20201211

11-Dec-2020 08:31:27

5

149.1000

XLON

01503015000002468-E04AGQJS69Cn20201211

11-Dec-2020 08:31:27

612

149.1000

XLON

01503015000002468-E04AGQJS69Cl20201211

11-Dec-2020 08:32:27

648

148.9000

XLON

01503015000002546-E04AGQJS6Bas20201211

11-Dec-2020 08:34:02

590

149.0000

XLON

11503115000002555-E04AGQJS6FdA20201211

11-Dec-2020 08:37:21

590

148.7500

XLON

11503115000002759-E04AGQJS6OSh20201211

11-Dec-2020 08:39:05

590

148.7500

XLON

11503115000002891-E04AGQJS6UjT20201211

11-Dec-2020 08:41:16

607

148.7500

XLON

11503115000003037-E04AGQJS6ZwF20201211

11-Dec-2020 08:44:59

603

148.8000

XLON

01503015000003306-E04AGQJS6inM20201211

11-Dec-2020 08:46:21

591

148.7000

XLON

01503015000003343-E04AGQJS6mbC20201211

11-Dec-2020 08:47:28

708

148.6000

XLON

01503015000003434-E04AGQJS6oyc20201211

11-Dec-2020 08:49:26

666

148.6500

XLON

01503015000003500-E04AGQJS6v1C20201211

11-Dec-2020 08:53:22

622

148.3000

XLON

11503115000003538-E04AGQJS79jv20201211

11-Dec-2020 08:53:22

5

148.3000

XLON

11503115000003538-E04AGQJS79jt20201211

11-Dec-2020 08:54:17

767

148.2000

XLON

11503115000003641-E04AGQJS7CAg20201211

11-Dec-2020 08:57:22

72

148.4000

XLON

11503115000003776-E04AGQJS7KpA20201211

11-Dec-2020 08:57:22

518

148.4000

XLON

11503115000003776-E04AGQJS7Kp820201211

11-Dec-2020 08:59:11

298

148.3500

XLON

01503015000003974-E04AGQJS7TH620201211

11-Dec-2020 08:59:11

293

148.3500

XLON

01503015000003974-E04AGQJS7TH420201211

11-Dec-2020 09:01:33

591

148.3000

XLON

01503015000004072-E04AGQJS7Z6K20201211

11-Dec-2020 09:02:32

234

148.3500

XLON

11503115000004024-E04AGQJS7bVa20201211

11-Dec-2020 09:02:32

357

148.3500

XLON

11503115000004024-E04AGQJS7bVY20201211

11-Dec-2020 09:04:03

708

148.3000

XLON

01503015000004167-E04AGQJS7g7M20201211

11-Dec-2020 09:05:33

590

148.4500

XLON

11503115000004118-E04AGQJS7kTz20201211

11-Dec-2020 09:08:58

595

149.2500

XLON

11503115000004245-E04AGQJS7ykP20201211

11-Dec-2020 09:12:33

689

149.2500

XLON

01503015000004557-E04AGQJS85ep20201211

11-Dec-2020 09:12:33

591

149.1500

XLON

11503115000004458-E04AGQJS85fx20201211

11-Dec-2020 09:16:07

597

148.9500

XLON

11503115000004691-E04AGQJS8BnV20201211

11-Dec-2020 09:18:59

500

149.4500

XLON

01503015000005054-E04AGQJS8HJB20201211

11-Dec-2020 09:18:59

207

149.4500

XLON

01503015000005054-E04AGQJS8HJD20201211

11-Dec-2020 09:19:02

650

149.3500

XLON

11503115000004967-E04AGQJS8HWN20201211

11-Dec-2020 09:21:25

591

150.0500

XLON

11503115000005174-E04AGQJS8Pj520201211

11-Dec-2020 09:23:19

591

150.0500

XLON

01503015000005369-E04AGQJS8Tip20201211

11-Dec-2020 09:24:06

591

150.1500

XLON

11503115000005385-E04AGQJS8VFG20201211

11-Dec-2020 09:26:43

590

150.3500

XLON

11503115000005573-E04AGQJS8aF120201211

11-Dec-2020 09:32:42

604

150.7000

XLON

01503015000005861-E04AGQJS8le820201211

11-Dec-2020 09:32:51

49

150.4000

XLON

11503115000005864-E04AGQJS8ltB20201211

11-Dec-2020 09:32:51

642

150.4000

XLON

11503115000005864-E04AGQJS8ltv20201211

11-Dec-2020 09:33:56

822

150.3500

XLON

11503115000005956-E04AGQJS8nIA20201211

11-Dec-2020 09:40:33

590

150.2500

XLON

01503015000006145-E04AGQJS8zUC20201211

11-Dec-2020 09:42:21

649

150.0000

XLON

11503115000006209-E04AGQJS92Km20201211

11-Dec-2020 09:46:36

598

150.0500

XLON

11503115000006477-E04AGQJS98Kg20201211

11-Dec-2020 09:49:26

672

150.0000

XLON

11503115000006413-E04AGQJS9C9e20201211

11-Dec-2020 09:54:11

772

149.9500

XLON

11503115000006648-E04AGQJS9Jfx20201211

11-Dec-2020 09:54:14

597

149.9000

XLON

01503015000006656-E04AGQJS9Jis20201211

11-Dec-2020 10:01:02

770

149.6000

XLON

11503115000006839-E04AGQJS9Wd420201211

11-Dec-2020 10:02:48

649

149.4500

XLON

11503115000006727-E04AGQJS9Zj620201211

11-Dec-2020 10:02:48

590

149.5500

XLON

01503015000006814-E04AGQJS9Zic20201211

11-Dec-2020 10:02:49

590

149.3500

XLON

01503015000006792-E04AGQJS9Znf20201211

11-Dec-2020 10:07:53

591

149.2000

XLON

11503115000006969-E04AGQJS9gLJ20201211

11-Dec-2020 10:11:54

590

149.1000

XLON

01503015000006988-E04AGQJS9lsm20201211

11-Dec-2020 10:13:07

627

149.1000

XLON

11503115000007141-E04AGQJS9nd820201211

11-Dec-2020 10:13:50

593

149.1000

XLON

01503015000007264-E04AGQJS9owz20201211

11-Dec-2020 10:18:08

707

149.3000

XLON

01503015000007354-E04AGQJS9vPS20201211

11-Dec-2020 10:18:08

658

149.3500

XLON

11503115000007342-E04AGQJS9vP420201211

11-Dec-2020 10:26:12

1009

149.5500

XLON

01503015000007647-E04AGQJSA74N20201211

11-Dec-2020 10:26:44

1177

149.5000

XLON

11503115000007568-E04AGQJSA7e620201211

11-Dec-2020 10:27:27

708

149.4000

XLON

01503015000007706-E04AGQJSA8S520201211

11-Dec-2020 10:30:40

107

149.5500

XLON

11503115000007801-E04AGQJSADVW20201211

11-Dec-2020 10:33:38

681

149.4500

XLON

01503015000007840-E04AGQJSAIR820201211

11-Dec-2020 10:33:55

708

149.3500

XLON

01503015000007832-E04AGQJSAJEy20201211

11-Dec-2020 10:35:49

590

149.4500

XLON

01503015000008013-E04AGQJSALzD20201211

11-Dec-2020 10:37:10

708

149.5000

XLON

01503015000008084-E04AGQJSAOhp20201211

11-Dec-2020 10:38:06

683

149.4000

XLON

11503115000007973-E04AGQJSAQAZ20201211

11-Dec-2020 10:41:44

673

149.1500

XLON

11503115000008117-E04AGQJSAWMv20201211

11-Dec-2020 10:41:44

153

149.1500

XLON

11503115000008117-E04AGQJSAWMy20201211

11-Dec-2020 10:45:01

278

149.2000

XLON

11503115000008308-E04AGQJSAbVo20201211

11-Dec-2020 10:45:01

208

149.0500

XLON

01503015000008300-E04AGQJSAbWj20201211

11-Dec-2020 10:45:01

313

149.2000

XLON

11503115000008308-E04AGQJSAbVk20201211

11-Dec-2020 10:45:01

606

149.1000

XLON

11503115000008279-E04AGQJSAbWT20201211

11-Dec-2020 10:45:17

382

149.0500

XLON

01503015000008300-E04AGQJSAcAz20201211

11-Dec-2020 10:53:03

591

149.3500

XLON

11503115000008544-E04AGQJSApmm20201211

11-Dec-2020 10:54:13

752

149.2500

XLON

01503015000008566-E04AGQJSAsBH20201211

11-Dec-2020 10:55:06

642

149.1500

XLON

11503115000008474-E04AGQJSAuMD20201211

11-Dec-2020 10:58:50

708

149.1500

XLON

01503015000008758-E04AGQJSB1rr20201211

11-Dec-2020 10:59:14

318

149.1000

XLON

11503115000008677-E04AGQJSB2rH20201211

11-Dec-2020 10:59:15

273

149.1000

XLON

11503115000008677-E04AGQJSB2zy20201211

11-Dec-2020 11:00:55

270

149.2000

XLON

11503115000008769-E04AGQJSB6eW20201211

11-Dec-2020 11:00:55

321

149.2000

XLON

11503115000008769-E04AGQJSB6eY20201211

11-Dec-2020 11:01:24

591

149.1500

XLON

11503115000008768-E04AGQJSB7bT20201211

11-Dec-2020 11:07:05

639

149.0000

XLON

01503015000008848-E04AGQJSBEqB20201211

11-Dec-2020 11:11:24

826

148.8000

XLON

01503015000009144-E04AGQJSBNZf20201211

11-Dec-2020 11:14:00

591

148.8500

XLON

01503015000009211-E04AGQJSBSWr20201211

11-Dec-2020 11:14:39

650

148.8000

XLON

01503015000009208-E04AGQJSBTO620201211

11-Dec-2020 11:17:42

542

148.9500

XLON

01503015000009355-E04AGQJSBZJW20201211

11-Dec-2020 11:17:42

191

148.9500

XLON

01503015000009355-E04AGQJSBZJT20201211

11-Dec-2020 11:18:19

590

148.9000

XLON

01503015000009307-E04AGQJSBaIr20201211

11-Dec-2020 11:19:32

650

148.9000

XLON

11503115000009385-E04AGQJSBbk020201211

11-Dec-2020 11:24:44

708

148.7000

XLON

01503015000009480-E04AGQJSBlTF20201211

11-Dec-2020 11:26:40

708

148.5000

XLON

01503015000009650-E04AGQJSBpdD20201211

11-Dec-2020 11:28:37

591

148.3500

XLON

01503015000009759-E04AGQJSBuPF20201211

11-Dec-2020 11:30:27

590

148.2000

XLON

11503115000009785-E04AGQJSByFW20201211

11-Dec-2020 11:34:20

709

148.2500

XLON

01503015000009953-E04AGQJSC6tN20201211

11-Dec-2020 11:43:41

701

148.7000

XLON

01503015000010296-E04AGQJSCLaS20201211

11-Dec-2020 11:43:41

701

148.6500

XLON

11503115000010225-E04AGQJSCLas20201211

11-Dec-2020 11:44:31

767

148.6000

XLON

01503015000010340-E04AGQJSCNTV20201211

11-Dec-2020 11:46:33

709

148.6500

XLON

01503015000010404-E04AGQJSCR5H20201211

11-Dec-2020 11:47:17

591

148.6000

XLON

01503015000010401-E04AGQJSCS9q20201211

11-Dec-2020 11:53:24

590

148.5500

XLON

01503015000010473-E04AGQJSCb4M20201211

11-Dec-2020 11:53:26

707

148.5000

XLON

01503015000010434-E04AGQJSCb8I20201211

11-Dec-2020 11:58:26

636

148.7500

XLON

01503015000010705-E04AGQJSCkFG20201211

11-Dec-2020 11:58:50

590

148.7500

XLON

11503115000010657-E04AGQJSCkmB20201211

11-Dec-2020 12:00:30

2

148.7500

XLON

01503015000010770-E04AGQJSCoFe20201211

11-Dec-2020 12:01:38

591

148.6500

XLON

01503015000010681-E04AGQJSCpwq20201211

11-Dec-2020 12:01:38

707

148.7000

XLON

11503115000010734-E04AGQJSCpwo20201211

11-Dec-2020 12:03:13

650

148.6000

XLON

11503115000010758-E04AGQJSCsUh20201211

11-Dec-2020 12:12:10

649

149.0000

XLON

11503115000011027-E04AGQJSD3dh20201211

11-Dec-2020 12:14:00

590

148.9000

XLON

01503015000011049-E04AGQJSD5qN20201211

11-Dec-2020 12:18:24

798

149.1500

XLON

01503015000011430-E04AGQJSDCZ920201211

11-Dec-2020 12:20:22

649

149.3500

XLON

11503115000011395-E04AGQJSDGWO20201211

11-Dec-2020 12:23:50

872

149.4500

XLON

11503115000011626-E04AGQJSDL3l20201211

11-Dec-2020 12:24:04

767

149.3500

XLON

11503115000011620-E04AGQJSDLOd20201211

11-Dec-2020 12:25:34

709

149.5000

XLON

11503115000011681-E04AGQJSDNFG20201211

11-Dec-2020 12:26:30

500

149.4500

XLON

01503015000011737-E04AGQJSDO4q20201211

11-Dec-2020 12:28:37

707

149.3500

XLON

01503015000011796-E04AGQJSDQvX20201211

11-Dec-2020 12:29:26

591

149.3500

XLON

01503015000011909-E04AGQJSDTqu20201211

11-Dec-2020 12:30:32

768

149.5000

XLON

11503115000011928-E04AGQJSDVfj20201211

11-Dec-2020 12:44:50

768

149.6500

XLON

01503015000012578-E04AGQJSDmFp20201211

11-Dec-2020 12:44:51

1121

149.6000

XLON

01503015000012569-E04AGQJSDmHJ20201211

11-Dec-2020 12:46:03

767

149.6000

XLON

01503015000012628-E04AGQJSDnXH20201211

11-Dec-2020 12:53:07

805

149.8500

XLON

11503115000012812-E04AGQJSDvc620201211

11-Dec-2020 12:53:09

872

149.8000

XLON

01503015000012884-E04AGQJSDvfa20201211

11-Dec-2020 12:53:53

826

149.8000

XLON

11503115000012864-E04AGQJSDwFh20201211

11-Dec-2020 12:54:02

711

149.7500

XLON

01503015000012942-E04AGQJSDwPV20201211

11-Dec-2020 12:56:40

115

149.7500

XLON

11503115000012914-E04AGQJSDzxC20201211

11-Dec-2020 12:57:20

404

149.7000

XLON

01503015000013056-E04AGQJSE0e620201211

11-Dec-2020 12:57:20

13

149.7000

XLON

01503015000013056-E04AGQJSE0eh20201211

11-Dec-2020 12:57:20

232

149.7000

XLON

01503015000013056-E04AGQJSE0ef20201211

11-Dec-2020 12:58:22

28

149.6000

XLON

11503115000012974-E04AGQJSE1tv20201211

11-Dec-2020 12:58:22

715

149.6000

XLON

11503115000012974-E04AGQJSE1tY20201211

11-Dec-2020 13:00:22

601

149.5500

XLON

11503115000013138-E04AGQJSE4OM20201211

11-Dec-2020 13:08:10

623

149.6500

XLON

01503015000013647-E04AGQJSEDqe20201211

11-Dec-2020 13:08:55

591

149.6000

XLON

01503015000013568-E04AGQJSEFCm20201211

11-Dec-2020 13:13:21

591

149.5500

XLON

11503115000013493-E04AGQJSEL4w20201211

11-Dec-2020 13:27:13

384

149.7500

XLON

01503015000014330-E04AGQJSEaVw20201211

11-Dec-2020 13:27:13

374

149.7500

XLON

01503015000014330-E04AGQJSEaVy20201211

11-Dec-2020 13:28:13

1637

149.7500

XLON

11503115000014337-E04AGQJSEbVj20201211

11-Dec-2020 13:28:20

322

149.7000

XLON

01503015000014240-E04AGQJSEbf920201211

11-Dec-2020 13:29:53

883

149.8000

XLON

11503115000014407-E04AGQJSEePB20201211

11-Dec-2020 13:31:16

811

149.7500

XLON

11503115000014437-E04AGQJSEg9a20201211

11-Dec-2020 13:33:22

832

149.7000

XLON

01503015000014240-E04AGQJSEiph20201211

11-Dec-2020 13:33:22

115

149.7000

XLON

01503015000014240-E04AGQJSEiqA20201211

11-Dec-2020 13:33:22

851

149.6500

XLON

11503115000014507-E04AGQJSEirB20201211

11-Dec-2020 13:37:02

740

149.6500

XLON

01503015000014790-E04AGQJSEnhS20201211

11-Dec-2020 13:37:02

675

149.7000

XLON

01503015000014801-E04AGQJSEnhD20201211

11-Dec-2020 13:37:02

4

149.7000

XLON

01503015000014801-E04AGQJSEnhF20201211

11-Dec-2020 13:39:48

708

149.6000

XLON

11503115000014598-E04AGQJSErBo20201211

11-Dec-2020 13:44:01

661

149.5500

XLON

01503015000014850-E04AGQJSEwIX20201211

11-Dec-2020 13:44:01

767

149.6000

XLON

01503015000015007-E04AGQJSEwIB20201211

11-Dec-2020 13:45:44

708

149.5500

XLON

11503115000015062-E04AGQJSEyGI20201211

11-Dec-2020 13:45:44

826

149.6000

XLON

01503015000015160-E04AGQJSEyGA20201211

11-Dec-2020 13:47:25

649

149.6000

XLON

11503115000015122-E04AGQJSEzsu20201211

11-Dec-2020 13:48:54

649

149.6000

XLON

01503015000015277-E04AGQJSF1bG20201211

11-Dec-2020 13:50:55

827

149.5500

XLON

01503015000015221-E04AGQJSF42C20201211

11-Dec-2020 13:53:22

590

149.5000

XLON

01503015000015472-E04AGQJSF75c20201211

11-Dec-2020 13:54:17

826

149.5000

XLON

11503115000015419-E04AGQJSF8YD20201211

11-Dec-2020 13:54:17

493

149.5500

XLON

01503015000015538-E04AGQJSF8Y220201211

11-Dec-2020 13:54:17

274

149.5500

XLON

01503015000015538-E04AGQJSF8Y420201211

11-Dec-2020 13:56:23

639

149.4500

XLON

11503115000015515-E04AGQJSFCJc20201211

11-Dec-2020 13:57:11

606

149.4500

XLON

11503115000015627-E04AGQJSFDUP20201211

11-Dec-2020 14:04:03

610

150.0500

XLON

11503115000015882-E04AGQJSFOhA20201211

11-Dec-2020 14:04:03

622

150.0000

XLON

11503115000015879-E04AGQJSFOhP20201211

11-Dec-2020 14:06:17

827

150.0500

XLON

11503115000015989-E04AGQJSFS4E20201211

11-Dec-2020 14:13:29

1050

150.2000

XLON

01503015000016344-E04AGQJSFbpf20201211

11-Dec-2020 14:13:50

1368

150.1500

XLON

11503115000016225-E04AGQJSFcRQ20201211

11-Dec-2020 14:14:24

729

150.1000

XLON

01503015000016364-E04AGQJSFdHk20201211

11-Dec-2020 14:14:24

268

150.1000

XLON

01503015000016364-E04AGQJSFdHm20201211

11-Dec-2020 14:19:17

2

150.3500

XLON

11503115000016477-E04AGQJSFl5120201211

11-Dec-2020 14:21:06

1491

150.4000

XLON

01503015000016599-E04AGQJSFoG520201211

11-Dec-2020 14:22:15

1115

150.3500

XLON

11503115000016477-E04AGQJSFq2d20201211

11-Dec-2020 14:22:45

1169

150.4500

XLON

11503115000016719-E04AGQJSFqrw20201211

11-Dec-2020 14:22:58

722

150.3500

XLON

11503115000016699-E04AGQJSFrHv20201211

11-Dec-2020 14:24:36

783

150.3500

XLON

11503115000016854-E04AGQJSFtxY20201211

11-Dec-2020 14:26:13

1074

150.5000

XLON

11503115000016991-E04AGQJSFzSd20201211

11-Dec-2020 14:26:40

681

150.4500

XLON

11503115000016961-E04AGQJSG0ir20201211

11-Dec-2020 14:28:04

709

150.5000

XLON

11503115000017134-E04AGQJSG4VT20201211

11-Dec-2020 14:30:09

590

150.4500

XLON

01503015000017224-E04AGQJSGA6y20201211

11-Dec-2020 14:32:00

649

150.4000

XLON

11503115000017230-E04AGQJSGGOr20201211

11-Dec-2020 14:32:10

605

150.2500

XLON

11503115000017214-E04AGQJSGH6220201211

11-Dec-2020 14:33:02

63

150.2500

XLON

11503115000017466-E04AGQJSGJ1820201211

11-Dec-2020 14:33:02

758

150.2500

XLON

01503015000017584-E04AGQJSGJ1D20201211

11-Dec-2020 14:33:02

754

150.2500

XLON

11503115000017466-E04AGQJSGJ1B20201211

11-Dec-2020 14:33:02

7

150.2500

XLON

11503115000017214-E04AGQJSGJ1420201211

11-Dec-2020 14:36:01

590

150.2500

XLON

11503115000017740-E04AGQJSGSfl20201211

11-Dec-2020 14:36:22

649

150.2000

XLON

01503015000017729-E04AGQJSGTbZ20201211

11-Dec-2020 14:37:53

767

150.3500

XLON

01503015000018073-E04AGQJSGYJC20201211

11-Dec-2020 14:40:25

708

150.3500

XLON

01503015000018254-E04AGQJSGeDP20201211

11-Dec-2020 14:40:46

826

150.3000

XLON

11503115000017959-E04AGQJSGezA20201211

11-Dec-2020 14:41:50

885

150.1500

XLON

01503015000018330-E04AGQJSGhgl20201211

11-Dec-2020 14:41:53

708

150.1000

XLON

11503115000018219-E04AGQJSGhmD20201211

11-Dec-2020 14:42:54

708

150.2500

XLON

11503115000018331-E04AGQJSGjht20201211

11-Dec-2020 14:46:13

590

150.3500

XLON

11503115000018585-E04AGQJSGsjU20201211

11-Dec-2020 14:46:43

709

150.3000

XLON

11503115000018540-E04AGQJSGteb20201211

11-Dec-2020 14:48:10

680

150.2500

XLON

01503015000018902-E04AGQJSGx4I20201211

11-Dec-2020 14:48:10

28

150.2500

XLON

01503015000018902-E04AGQJSGx4L20201211

11-Dec-2020 14:48:18

590

150.2000

XLON

01503015000018813-E04AGQJSGxQR20201211

11-Dec-2020 14:49:43

885

150.0000

XLON

11503115000018945-E04AGQJSH0rn20201211

11-Dec-2020 14:53:54

614

150.2000

XLON

11503115000019157-E04AGQJSHA0220201211

11-Dec-2020 14:53:54

212

150.2000

XLON

11503115000019157-E04AGQJSHA0420201211

11-Dec-2020 14:55:33

614

150.2000

XLON

11503115000019199-E04AGQJSHDVV20201211

11-Dec-2020 14:55:33

153

150.2000

XLON

11503115000019199-E04AGQJSHDVX20201211

11-Dec-2020 14:57:14

620

150.2000

XLON

01503015000019376-E04AGQJSHGSs20201211

11-Dec-2020 14:57:53

269

150.3000

XLON

11503115000019262-E04AGQJSHHk720201211

11-Dec-2020 14:57:53

380

150.3000

XLON

11503115000019262-E04AGQJSHHk520201211

11-Dec-2020 14:59:23

345

150.3000

XLON

01503015000019392-E04AGQJSHL9N20201211

11-Dec-2020 14:59:23

304

150.3000

XLON

01503015000019392-E04AGQJSHL9L20201211

11-Dec-2020 15:00:17

590

150.1000

XLON

11503115000019311-E04AGQJSHO0p20201211

11-Dec-2020 15:00:17

885

150.0500

XLON

01503015000019440-E04AGQJSHO0v20201211

11-Dec-2020 15:04:50

649

150.3500

XLON

11503115000019496-E04AGQJSHacn20201211

11-Dec-2020 15:04:51

590

150.3000

XLON

01503015000019546-E04AGQJSHagA20201211

11-Dec-2020 15:05:20

590

150.2500

XLON

11503115000019419-E04AGQJSHbty20201211

11-Dec-2020 15:06:57

607

150.2500

XLON

11503115000019682-E04AGQJSHfuu20201211

11-Dec-2020 15:06:57

885

150.2000

XLON

11503115000019675-E04AGQJSHfvI20201211

11-Dec-2020 15:06:57

708

150.3000

XLON

01503015000019795-E04AGQJSHfui20201211

11-Dec-2020 15:10:21

591

150.3000

XLON

11503115000019827-E04AGQJSHmPp20201211

11-Dec-2020 15:11:05

647

150.2500

XLON

01503015000019930-E04AGQJSHo9g20201211

11-Dec-2020 15:15:27

2

150.4500

XLON

11503115000020001-E04AGQJSHvZl20201211

11-Dec-2020 15:15:50

709

150.5000

XLON

01503015000020107-E04AGQJSHwXr20201211

11-Dec-2020 15:16:13

1075

150.5000

XLON

11503115000020041-E04AGQJSHxMi20201211

11-Dec-2020 15:18:58

10

150.7000

XLON

01503015000020265-E04AGQJSI2Ig20201211

11-Dec-2020 15:22:53

1015

150.6500

XLON

01503015000020221-E04AGQJSI8t520201211

11-Dec-2020 15:22:53

1270

150.7500

XLON

11503115000020186-E04AGQJSI8sG20201211

11-Dec-2020 15:22:53

76

150.7000

XLON

01503015000020265-E04AGQJSI8t120201211

11-Dec-2020 15:22:53

790

150.7000

XLON

01503015000020265-E04AGQJSI8ss20201211

11-Dec-2020 15:22:55

683

150.6500

XLON

01503015000020402-E04AGQJSI8wk20201211

11-Dec-2020 15:25:50

730

150.6500

XLON

01503015000020529-E04AGQJSIE4N20201211

11-Dec-2020 15:26:13

1038

150.6500

XLON

01503015000020550-E04AGQJSIEoB20201211

11-Dec-2020 15:26:13

174

150.6500

XLON

01503015000020550-E04AGQJSIEoF20201211

11-Dec-2020 15:27:17

801

150.6000

XLON

11503115000020370-E04AGQJSIGfK20201211

11-Dec-2020 15:27:17

919

150.5500

XLON

11503115000020364-E04AGQJSIGfn20201211

11-Dec-2020 15:27:57

708

150.6000

XLON

01503015000020610-E04AGQJSIIfv20201211

11-Dec-2020 15:28:37

319

150.5000

XLON

01503015000020607-E04AGQJSIKRq20201211

11-Dec-2020 15:28:37

15

150.5500

XLON

11503115000020500-E04AGQJSIKRP20201211

11-Dec-2020 15:28:37

575

150.5500

XLON

11503115000020500-E04AGQJSIKRS20201211

11-Dec-2020 15:28:37

330

150.5000

XLON

01503015000020607-E04AGQJSIKS520201211

11-Dec-2020 15:33:39

649

150.6500

XLON

01503015000020837-E04AGQJSIU1H20201211

11-Dec-2020 15:34:32

823

150.6500

XLON

01503015000020881-E04AGQJSIVwP20201211

11-Dec-2020 15:36:39

649

150.6000

XLON

11503115000020713-E04AGQJSIZlD20201211

11-Dec-2020 15:36:39

921

150.6500

XLON

01503015000020975-E04AGQJSIZkt20201211

11-Dec-2020 15:39:50

708

150.6000

XLON

01503015000021028-E04AGQJSIg0Z20201211

11-Dec-2020 15:43:13

1149

150.6000

XLON

01503015000021117-E04AGQJSIlia20201211

11-Dec-2020 15:43:14

826

150.5500

XLON

01503015000020806-E04AGQJSIllZ20201211

11-Dec-2020 15:47:43

896

150.5000

XLON

01503015000021247-E04AGQJSIv4320201211

11-Dec-2020 15:47:43

747

150.5500

XLON

11503115000021126-E04AGQJSIv3m20201211

11-Dec-2020 15:49:06

466

150.4500

XLON

01503015000021230-E04AGQJSIwdd20201211

11-Dec-2020 15:49:06

430

150.4500

XLON

01503015000021230-E04AGQJSIwdb20201211

11-Dec-2020 15:49:08

1050

150.4000

XLON

01503015000021305-E04AGQJSIwjy20201211

11-Dec-2020 15:54:14

1273

150.4000

XLON

01503015000021475-E04AGQJSJ5A520201211

11-Dec-2020 15:54:32

990

150.4000

XLON

11503115000021390-E04AGQJSJ5dk20201211

11-Dec-2020 15:54:32

153

150.4000

XLON

11503115000021390-E04AGQJSJ5di20201211

11-Dec-2020 15:54:32

134

150.4000

XLON

11503115000021390-E04AGQJSJ5dg20201211

11-Dec-2020 15:56:10

878

150.3000

XLON

11503115000021186-E04AGQJSJ8lh20201211

11-Dec-2020 15:56:10

836

150.3500

XLON

11503115000021240-E04AGQJSJ8l520201211

11-Dec-2020 15:56:13

826

150.3000

XLON

01503015000021555-E04AGQJSJ8td20201211

11-Dec-2020 15:56:15

590

150.2500

XLON

11503115000021445-E04AGQJSJ8vy20201211

11-Dec-2020 15:59:32

1202

150.2500

XLON

11503115000021523-E04AGQJSJEOP20201211

11-Dec-2020 15:59:53

240

150.2500

XLON

01503015000021671-E04AGQJSJF8I20201211

11-Dec-2020 15:59:53

540

150.2500

XLON

01503015000021671-E04AGQJSJF8K20201211

11-Dec-2020 16:00:46

3

150.3500

XLON

11503115000021637-E04AGQJSJH8o20201211

11-Dec-2020 16:07:57

595

150.4500

XLON

11503115000021928-E04AGQJSJTnT20201211

11-Dec-2020 16:07:57

644

150.4500

XLON

01503015000022078-E04AGQJSJTnV20201211

11-Dec-2020 16:07:57

1216

150.3500

XLON

01503015000022076-E04AGQJSJTog20201211

11-Dec-2020 16:07:57

1139

150.3500

XLON

01503015000021945-E04AGQJSJToe20201211

11-Dec-2020 16:07:57

1749

150.4500

XLON

11503115000021717-E04AGQJSJTnJ20201211

11-Dec-2020 16:07:57

2544

150.4500

XLON

11503115000021928-E04AGQJSJTnR20201211

11-Dec-2020 16:07:58

127

150.3500

XLON

11503115000021980-E04AGQJSJTqH20201211

11-Dec-2020 16:07:58

2686

150.3500

XLON

11503115000021980-E04AGQJSJTqF20201211

11-Dec-2020 16:07:58

25

150.3500

XLON

11503115000021980-E04AGQJSJTqJ20201211

11-Dec-2020 16:12:20

674

150.4500

XLON

11503115000022083-E04AGQJSJbLi20201211

11-Dec-2020 16:12:20

757

150.4500

XLON

01503015000022177-E04AGQJSJbLg20201211

11-Dec-2020 16:12:20

939

150.4500

XLON

11503115000022032-E04AGQJSJbLV20201211

11-Dec-2020 16:12:20

1340

150.4500

XLON

01503015000022224-E04AGQJSJbLm20201211

11-Dec-2020 16:12:20

230

150.4500

XLON

11503115000022032-E04AGQJSJbLY20201211

11-Dec-2020 16:12:20

1169

150.4500

XLON

11503115000022034-E04AGQJSJbLa20201211

11-Dec-2020 16:12:21

2568

150.4000

XLON

01503015000022322-E04AGQJSJbQN20201211

11-Dec-2020 16:12:22

43

150.4000

XLON

11503115000022195-E04AGQJSJbSa20201211

11-Dec-2020 16:12:22

2525

150.4000

XLON

11503115000022195-E04AGQJSJbSY20201211

11-Dec-2020 16:12:40

90

150.4000

XLON

01503015000022335-E04AGQJSJc1J20201211

11-Dec-2020 16:12:40

511

150.4000

XLON

01503015000022335-E04AGQJSJc1P20201211

11-Dec-2020 16:12:40

392

150.4000

XLON

01503015000022335-E04AGQJSJc1N20201211

11-Dec-2020 16:12:40

499

150.4000

XLON

01503015000022335-E04AGQJSJc1L20201211

11-Dec-2020 16:13:57

681

150.4000

XLON

01503015000022384-E04AGQJSJeEC20201211

11-Dec-2020 16:13:57

1328

150.4000

XLON

01503015000022384-E04AGQJSJeEA20201211

 

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