Source - LSE Regulatory
RNS Number : 4378J
Quilter PLC
21 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:

21 December 2020

Aggregate number of ordinary shares purchased:

177,969

Lowest price paid per share:

145.6000 pence

Highest price paid per share:

149.7000 pence

Average price paid per share:

 

147.7262 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 12,871,858 shares at a cost (including dealing and associated costs) of £16,567,813.73.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,784,311,410 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:

177,969 (ISIN: GB00BDCXV269)

Date of purchases:

21 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

177,969

147.7262

145.6000

149.7000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Dec-2020 08:04:11

607

147.1500

XLON

01503015000000780-E04HW18jIkg020201221

21-Dec-2020 08:04:12

667

146.9500

XLON

11503115000000783-E04HW18jIkto20201221

21-Dec-2020 08:05:40

727

146.7500

XLON

01503015000000859-E04HW18jIydi20201221

21-Dec-2020 08:06:57

909

146.6000

XLON

11503115000001094-E04HW18jJ8tg20201221

21-Dec-2020 08:09:43

212

147.6000

XLON

01503015000001446-E04HW18jJTwf20201221

21-Dec-2020 08:09:43

394

147.6000

XLON

01503015000001446-E04HW18jJTwX20201221

21-Dec-2020 08:09:43

667

147.7000

XLON

11503115000001463-E04HW18jJTw620201221

21-Dec-2020 08:10:23

415

147.6000

XLON

11503115000001603-E04HW18jJa8z20201221

21-Dec-2020 08:10:23

252

147.6000

XLON

11503115000001603-E04HW18jJa8x20201221

21-Dec-2020 08:12:50

788

148.5000

XLON

11503115000001880-E04HW18jJvQZ20201221

21-Dec-2020 08:12:50

606

148.7000

XLON

01503015000001936-E04HW18jJvPy20201221

21-Dec-2020 08:14:13

667

148.5500

XLON

11503115000002110-E04HW18jK5sD20201221

21-Dec-2020 08:17:01

667

149.0000

XLON

01503015000002378-E04HW18jKNuN20201221

21-Dec-2020 08:18:38

606

149.0000

XLON

11503115000002471-E04HW18jKVyi20201221

21-Dec-2020 08:19:05

606

148.9500

XLON

01503015000002655-E04HW18jKYlr20201221

21-Dec-2020 08:21:03

667

148.8000

XLON

01503015000002750-E04HW18jKkB720201221

21-Dec-2020 08:23:13

331

148.3000

XLON

11503115000002872-E04HW18jKrHD20201221

21-Dec-2020 08:23:13

336

148.3000

XLON

11503115000002872-E04HW18jKrHB20201221

21-Dec-2020 08:24:26

667

148.1500

XLON

01503015000002983-E04HW18jKxWY20201221

21-Dec-2020 08:26:00

727

147.9500

XLON

11503115000003062-E04HW18jL8o720201221

21-Dec-2020 08:30:10

2

148.0500

XLON

11503115000003165-E04HW18jLLKN20201221

21-Dec-2020 08:30:10

607

148.1500

XLON

11503115000003185-E04HW18jLLIn20201221

21-Dec-2020 08:30:13

291

148.0500

XLON

11503115000003165-E04HW18jLMSc20201221

21-Dec-2020 08:30:13

435

148.0500

XLON

11503115000003165-E04HW18jLMSa20201221

21-Dec-2020 08:31:15

502

148.7500

XLON

11503115000003283-E04HW18jLS9z20201221

21-Dec-2020 08:31:15

165

148.7500

XLON

11503115000003283-E04HW18jLSA120201221

21-Dec-2020 08:34:26

606

148.9500

XLON

01503015000003420-E04HW18jLcbY20201221

21-Dec-2020 08:44:42

607

149.1500

XLON

01503015000003892-E04HW18jMBGC20201221

21-Dec-2020 08:44:43

667

149.2000

XLON

11503115000003878-E04HW18jMBD320201221

21-Dec-2020 08:46:07

667

149.1000

XLON

01503015000003951-E04HW18jMHIX20201221

21-Dec-2020 08:46:33

667

149.0500

XLON

11503115000003953-E04HW18jMID120201221

21-Dec-2020 08:52:52

727

149.4000

XLON

11503115000004121-E04HW18jMXuM20201221

21-Dec-2020 08:54:21

630

149.3500

XLON

11503115000004119-E04HW18jMcUd20201221

21-Dec-2020 08:54:28

631

149.3000

XLON

11503115000004116-E04HW18jMd0K20201221

21-Dec-2020 08:54:50

493

149.1000

XLON

01503015000004272-E04HW18jMfC520201221

21-Dec-2020 08:55:47

416

149.1000

XLON

01503015000004272-E04HW18jMhAL20201221

21-Dec-2020 08:56:20

457

149.2500

XLON

01503015000004385-E04HW18jMiQD20201221

21-Dec-2020 09:01:20

607

149.4500

XLON

11503115000004518-E04HW18jMrzD20201221

21-Dec-2020 09:01:26

607

149.4000

XLON

11503115000004517-E04HW18jMs8N20201221

21-Dec-2020 09:03:15

744

149.3500

XLON

11503115000004569-E04HW18jMvf920201221

21-Dec-2020 09:04:56

909

149.4500

XLON

11503115000004618-E04HW18jMyZ620201221

21-Dec-2020 09:08:15

606

149.3500

XLON

11503115000004663-E04HW18jN4KN20201221

21-Dec-2020 09:09:11

652

149.2000

XLON

01503015000004755-E04HW18jN6AI20201221

21-Dec-2020 09:11:11

621

149.1500

XLON

01503015000004841-E04HW18jN9wE20201221

21-Dec-2020 09:12:03

606

149.1000

XLON

11503115000004863-E04HW18jNBcA20201221

21-Dec-2020 09:14:11

607

149.0000

XLON

11503115000005005-E04HW18jNH3T20201221

21-Dec-2020 09:19:28

607

149.6500

XLON

11503115000005219-E04HW18jNRvu20201221

21-Dec-2020 09:20:24

607

149.5500

XLON

11503115000005174-E04HW18jNTcG20201221

21-Dec-2020 09:22:16

606

149.7000

XLON

01503015000005354-E04HW18jNXKE20201221

21-Dec-2020 09:24:18

727

149.4500

XLON

01503015000005391-E04HW18jNZre20201221

21-Dec-2020 09:26:02

606

149.4000

XLON

11503115000005482-E04HW18jNdBD20201221

21-Dec-2020 09:29:24

590

149.3500

XLON

01503015000005523-E04HW18jNiIE20201221

21-Dec-2020 09:29:24

16

149.3500

XLON

01503015000005523-E04HW18jNiIC20201221

21-Dec-2020 09:29:45

701

149.2000

XLON

11503115000005570-E04HW18jNiro20201221

21-Dec-2020 09:31:23

561

149.2500

XLON

11503115000005707-E04HW18jNmJR20201221

21-Dec-2020 09:33:18

606

149.2500

XLON

01503015000005786-E04HW18jNpGn20201221

21-Dec-2020 09:35:28

727

149.0500

XLON

01503015000005877-E04HW18jNtSM20201221

21-Dec-2020 09:38:30

650

148.8500

XLON

11503115000005884-E04HW18jNyuS20201221

21-Dec-2020 09:39:49

416

148.8500

XLON

01503015000006084-E04HW18jO11E20201221

21-Dec-2020 09:42:31

788

148.7500

XLON

11503115000006120-E04HW18jO5NX20201221

21-Dec-2020 09:43:18

788

148.6500

XLON

11503115000006146-E04HW18jO7k720201221

21-Dec-2020 09:44:40

628

148.4500

XLON

01503015000006266-E04HW18jOBe020201221

21-Dec-2020 09:47:15

239

147.8500

XLON

11503115000006410-E04HW18jOOAv20201221

21-Dec-2020 09:47:15

404

147.8500

XLON

11503115000006410-E04HW18jOOAt20201221

21-Dec-2020 09:56:04

727

148.1000

XLON

11503115000006984-E04HW18jOfCx20201221

21-Dec-2020 09:57:13

689

148.0500

XLON

01503015000007069-E04HW18jOhP620201221

21-Dec-2020 09:57:15

607

148.0000

XLON

11503115000006971-E04HW18jOha320201221

21-Dec-2020 09:57:36

667

147.7500

XLON

11503115000007023-E04HW18jOjYk20201221

21-Dec-2020 10:00:28

628

147.6500

XLON

11503115000007231-E04HW18jOrye20201221

21-Dec-2020 10:01:41

832

147.4500

XLON

11503115000007366-E04HW18jOvK220201221

21-Dec-2020 10:04:23

624

147.1000

XLON

01503015000007626-E04HW18jP51R20201221

21-Dec-2020 10:07:58

607

147.1500

XLON

01503015000008106-E04HW18jPGmP20201221

21-Dec-2020 10:13:28

620

147.2000

XLON

01503015000008523-E04HW18jPUWC20201221

21-Dec-2020 10:14:35

278

147.1500

XLON

01503015000008590-E04HW18jPWzI20201221

21-Dec-2020 10:14:35

442

147.1500

XLON

01503015000008590-E04HW18jPWzK20201221

21-Dec-2020 10:14:35

97

147.2000

XLON

01503015000008523-E04HW18jPWy920201221

21-Dec-2020 10:14:45

727

147.1000

XLON

11503115000008668-E04HW18jPXa120201221

21-Dec-2020 10:16:32

169

147.1500

XLON

01503015000008821-E04HW18jPeJh20201221

21-Dec-2020 10:16:32

619

147.1500

XLON

01503015000008821-E04HW18jPeJf20201221

21-Dec-2020 10:20:31

339

146.7000

XLON

11503115000008937-E04HW18jPqE020201221

21-Dec-2020 10:20:31

276

146.7000

XLON

11503115000008937-E04HW18jPqE320201221

21-Dec-2020 10:22:05

667

146.4500

XLON

01503015000009155-E04HW18jPulI20201221

21-Dec-2020 10:24:22

606

146.2000

XLON

11503115000009273-E04HW18jQ2dL20201221

21-Dec-2020 10:27:59

622

146.0000

XLON

01503015000009407-E04HW18jQHI020201221

21-Dec-2020 10:30:02

342

145.9500

XLON

11503115000009775-E04HW18jQOK120201221

21-Dec-2020 10:30:02

264

145.9500

XLON

11503115000009775-E04HW18jQOK420201221

21-Dec-2020 10:32:01

606

145.7500

XLON

01503015000010081-E04HW18jQZDj20201221

21-Dec-2020 10:35:07

607

145.6500

XLON

01503015000010312-E04HW18jQnNi20201221

21-Dec-2020 10:39:21

606

146.2000

XLON

11503115000010676-E04HW18jR3fJ20201221

21-Dec-2020 10:40:05

848

146.3000

XLON

01503015000010740-E04HW18jR5eD20201221

21-Dec-2020 10:41:00

788

146.1500

XLON

11503115000010681-E04HW18jR88d20201221

21-Dec-2020 10:45:57

606

145.9500

XLON

01503015000010987-E04HW18jRKOR20201221

21-Dec-2020 10:47:50

607

145.8000

XLON

11503115000011038-E04HW18jRQjN20201221

21-Dec-2020 10:49:10

606

145.9000

XLON

01503015000011175-E04HW18jRUeo20201221

21-Dec-2020 10:51:08

606

145.9000

XLON

11503115000011200-E04HW18jRarL20201221

21-Dec-2020 10:52:33

739

145.9000

XLON

11503115000011311-E04HW18jReEb20201221

21-Dec-2020 10:52:33

171

145.9000

XLON

11503115000011311-E04HW18jReEd20201221

21-Dec-2020 10:57:02

351

145.6000

XLON

01503015000011487-E04HW18jRveW20201221

21-Dec-2020 10:57:02

255

145.6000

XLON

01503015000011487-E04HW18jRveZ20201221

21-Dec-2020 10:59:40

606

145.9000

XLON

11503115000011831-E04HW18jSBbS20201221

21-Dec-2020 10:59:42

606

145.8000

XLON

11503115000011808-E04HW18jSC8820201221

21-Dec-2020 11:03:23

788

146.0500

XLON

11503115000011955-E04HW18jSMMx20201221

21-Dec-2020 11:09:44

681

146.3000

XLON

01503015000012338-E04HW18jSb7320201221

21-Dec-2020 11:14:36

476

147.1500

XLON

01503015000012541-E04HW18jStZJ20201221

21-Dec-2020 11:14:36

711

147.2000

XLON

11503115000012507-E04HW18jStYw20201221

21-Dec-2020 11:17:51

658

147.4000

XLON

11503115000012730-E04HW18jT1Uj20201221

21-Dec-2020 11:18:02

714

147.3500

XLON

01503015000012711-E04HW18jT23h20201221

21-Dec-2020 11:20:09

221

147.1000

XLON

01503015000012784-E04HW18jT6u720201221

21-Dec-2020 11:20:09

225

147.1000

XLON

01503015000012784-E04HW18jT6uA20201221

21-Dec-2020 11:20:09

221

147.1000

XLON

01503015000012784-E04HW18jT6uD20201221

21-Dec-2020 11:22:44

656

147.1000

XLON

11503115000012878-E04HW18jTAnA20201221

21-Dec-2020 11:23:42

693

147.0500

XLON

01503015000012895-E04HW18jTCQH20201221

21-Dec-2020 11:27:09

667

147.2500

XLON

11503115000013028-E04HW18jTM2c20201221

21-Dec-2020 11:27:29

200

147.2000

XLON

11503115000013025-E04HW18jTMlV20201221

21-Dec-2020 11:27:29

406

147.2000

XLON

11503115000013025-E04HW18jTMlO20201221

21-Dec-2020 11:30:09

607

147.5000

XLON

01503015000013345-E04HW18jTV2920201221

21-Dec-2020 11:30:12

607

147.4500

XLON

01503015000013342-E04HW18jTVOQ20201221

21-Dec-2020 11:31:36

606

147.6500

XLON

11503115000013374-E04HW18jTZNm20201221

21-Dec-2020 11:36:33

607

147.9500

XLON

11503115000013618-E04HW18jTlVu20201221

21-Dec-2020 11:37:21

468

147.9000

XLON

01503015000013655-E04HW18jTpkJ20201221

21-Dec-2020 11:37:21

320

147.9000

XLON

01503015000013655-E04HW18jTpus20201221

21-Dec-2020 11:41:09

389

147.6500

XLON

11503115000013735-E04HW18jTygb20201221

21-Dec-2020 11:41:09

103

147.6500

XLON

11503115000013735-E04HW18jTygg20201221

21-Dec-2020 11:41:09

234

147.6500

XLON

11503115000013735-E04HW18jTygd20201221

21-Dec-2020 11:41:44

607

147.6000

XLON

11503115000013898-E04HW18jTzYj20201221

21-Dec-2020 11:43:34

727

147.7000

XLON

11503115000013964-E04HW18jU2ho20201221

21-Dec-2020 11:46:26

639

147.8500

XLON

01503015000014111-E04HW18jU7Cd20201221

21-Dec-2020 11:50:11

727

147.8500

XLON

11503115000014204-E04HW18jUCea20201221

21-Dec-2020 11:53:42

606

147.6000

XLON

01503015000014380-E04HW18jULf420201221

21-Dec-2020 11:59:34

909

147.8500

XLON

11503115000014605-E04HW18jUV5A20201221

21-Dec-2020 11:59:34

607

147.8000

XLON

11503115000014592-E04HW18jUV5X20201221

21-Dec-2020 11:59:40

614

147.8000

XLON

01503015000014698-E04HW18jUVHT20201221

21-Dec-2020 12:02:01

625

148.0000

XLON

01503015000014842-E04HW18jUZxc20201221

21-Dec-2020 12:03:04

606

148.0000

XLON

11503115000014859-E04HW18jUcea20201221

21-Dec-2020 12:04:51

800

147.7500

XLON

01503015000014984-E04HW18jUgzr20201221

21-Dec-2020 12:10:48

650

147.5500

XLON

11503115000015103-E04HW18jUsRN20201221

21-Dec-2020 12:12:02

612

147.3500

XLON

11503115000015284-E04HW18jUvgp20201221

21-Dec-2020 12:16:45

667

147.3000

XLON

01503015000015505-E04HW18jV2ri20201221

21-Dec-2020 12:20:13

242

147.2500

XLON

01503015000015499-E04HW18jV7kJ20201221

21-Dec-2020 12:20:51

425

147.2500

XLON

01503015000015499-E04HW18jV8YQ20201221

21-Dec-2020 12:24:00

607

147.5500

XLON

01503015000015713-E04HW18jVDDl20201221

21-Dec-2020 12:24:30

667

147.5000

XLON

01503015000015710-E04HW18jVEib20201221

21-Dec-2020 12:26:53

607

147.4000

XLON

11503115000015748-E04HW18jVJYa20201221

21-Dec-2020 12:26:53

667

147.3500

XLON

11503115000015744-E04HW18jVJZA20201221

21-Dec-2020 12:29:11

667

147.3500

XLON

01503015000015896-E04HW18jVO1e20201221

21-Dec-2020 12:33:00

843

147.5500

XLON

01503015000016031-E04HW18jVUdQ20201221

21-Dec-2020 12:33:51

743

147.5000

XLON

01503015000016001-E04HW18jVVi420201221

21-Dec-2020 12:34:40

606

147.5000

XLON

01503015000016057-E04HW18jVXNc20201221

21-Dec-2020 12:36:20

566

147.5000

XLON

01503015000016091-E04HW18jVZUn20201221

21-Dec-2020 12:36:20

343

147.5000

XLON

01503015000016091-E04HW18jVZUl20201221

21-Dec-2020 12:38:00

660

147.5000

XLON

11503115000016063-E04HW18jVbC620201221

21-Dec-2020 12:41:56

157

147.4500

XLON

01503015000016194-E04HW18jViKi20201221

21-Dec-2020 12:41:57

449

147.4500

XLON

01503015000016194-E04HW18jViLQ20201221

21-Dec-2020 12:44:52

727

147.3500

XLON

01503015000016328-E04HW18jVmJc20201221

21-Dec-2020 12:48:00

909

147.5000

XLON

11503115000016456-E04HW18jVquU20201221

21-Dec-2020 12:49:40

216

147.5000

XLON

11503115000016514-E04HW18jVt4320201221

21-Dec-2020 12:49:40

390

147.5000

XLON

11503115000016514-E04HW18jVt4120201221

21-Dec-2020 12:51:45

606

147.5500

XLON

11503115000016567-E04HW18jVyMt20201221

21-Dec-2020 12:53:00

909

147.4500

XLON

01503015000016674-E04HW18jW05J20201221

21-Dec-2020 12:54:40

606

147.3500

XLON

11503115000016651-E04HW18jW21320201221

21-Dec-2020 12:56:20

648

147.3500

XLON

01503015000016758-E04HW18jW3nK20201221

21-Dec-2020 12:58:00

648

147.3500

XLON

11503115000016733-E04HW18jW5KP20201221

21-Dec-2020 13:00:18

657

147.1000

XLON

01503015000016917-E04HW18jWAf220201221

21-Dec-2020 13:05:54

633

147.1500

XLON

11503115000017122-E04HW18jWLYL20201221

21-Dec-2020 13:07:21

727

147.0500

XLON

11503115000017279-E04HW18jWOFV20201221

21-Dec-2020 13:11:48

667

147.1500

XLON

01503015000017521-E04HW18jWURl20201221

21-Dec-2020 13:12:23

667

147.1000

XLON

11503115000017431-E04HW18jWV1c20201221

21-Dec-2020 13:14:12

848

146.9000

XLON

11503115000017498-E04HW18jWZK820201221

21-Dec-2020 13:16:05

686

146.7500

XLON

11503115000017559-E04HW18jWd2Z20201221

21-Dec-2020 13:17:18

168

146.7500

XLON

01503015000017715-E04HW18jWf8Y20201221

21-Dec-2020 13:17:18

475

146.7500

XLON

01503015000017715-E04HW18jWf8W20201221

21-Dec-2020 13:24:27

619

146.9000

XLON

11503115000017944-E04HW18jWqIa20201221

21-Dec-2020 13:24:27

171

146.9000

XLON

11503115000017944-E04HW18jWqIY20201221

21-Dec-2020 13:24:40

622

146.9500

XLON

01503015000018039-E04HW18jWqe720201221

21-Dec-2020 13:27:19

607

146.9500

XLON

01503015000018174-E04HW18jWw3t20201221

21-Dec-2020 13:28:26

647

146.8500

XLON

11503115000018056-E04HW18jWyxQ20201221

21-Dec-2020 13:28:27

678

146.7500

XLON

01503015000018203-E04HW18jWz5X20201221

21-Dec-2020 13:29:40

615

146.7500

XLON

11503115000018203-E04HW18jX2cC20201221

21-Dec-2020 13:29:40

173

146.7500

XLON

11503115000018203-E04HW18jX2cE20201221

21-Dec-2020 13:32:30

727

146.7000

XLON

11503115000018288-E04HW18jX98D20201221

21-Dec-2020 13:38:23

788

146.8500

XLON

11503115000018527-E04HW18jXMse20201221

21-Dec-2020 13:39:14

673

146.7500

XLON

01503015000018528-E04HW18jXOxv20201221

21-Dec-2020 13:40:54

848

146.6500

XLON

01503015000018721-E04HW18jXSD920201221

21-Dec-2020 13:42:28

287

146.5500

XLON

11503115000018626-E04HW18jXVr220201221

21-Dec-2020 13:42:28

446

146.5500

XLON

11503115000018626-E04HW18jXVr620201221

21-Dec-2020 13:44:06

728

146.4000

XLON

11503115000018743-E04HW18jXaBo20201221

21-Dec-2020 13:44:43

634

146.4000

XLON

11503115000018819-E04HW18jXd1120201221

21-Dec-2020 13:47:18

909

146.2000

XLON

01503015000019044-E04HW18jXjhi20201221

21-Dec-2020 13:50:37

606

146.6000

XLON

01503015000019241-E04HW18jXqiI20201221

21-Dec-2020 13:51:50

728

146.6500

XLON

01503015000019312-E04HW18jXuQE20201221

21-Dec-2020 13:52:21

649

146.6000

XLON

11503115000019173-E04HW18jXwAd20201221

21-Dec-2020 13:56:10

693

146.5500

XLON

01503015000019386-E04HW18jY2tk20201221

21-Dec-2020 13:57:13

623

146.5000

XLON

01503015000019400-E04HW18jY4On20201221

21-Dec-2020 13:59:25

648

146.6000

XLON

01503015000019601-E04HW18jY9LS20201221

21-Dec-2020 13:59:40

651

146.6000

XLON

11503115000019513-E04HW18jY9fy20201221

21-Dec-2020 14:02:19

543

146.6000

XLON

11503115000019609-E04HW18jYDXP20201221

21-Dec-2020 14:03:00

727

146.5500

XLON

11503115000019649-E04HW18jYENL20201221

21-Dec-2020 14:06:20

590

146.7000

XLON

11503115000019824-E04HW18jYJKh20201221

21-Dec-2020 14:12:11

901

146.9000

XLON

01503015000020229-E04HW18jYTMy20201221

21-Dec-2020 14:14:29

909

147.0000

XLON

11503115000020247-E04HW18jYYDD20201221

21-Dec-2020 14:15:31

649

146.9500

XLON

11503115000020204-E04HW18jYaDC20201221

21-Dec-2020 14:19:47

976

147.3000

XLON

01503015000020646-E04HW18jYihs20201221

21-Dec-2020 14:20:29

751

147.2500

XLON

01503015000020615-E04HW18jYk8C20201221

21-Dec-2020 14:21:20

891

147.2000

XLON

01503015000020722-E04HW18jYlWG20201221

21-Dec-2020 14:22:02

265

147.1500

XLON

11503115000020459-E04HW18jYmQD20201221

21-Dec-2020 14:22:02

785

147.1500

XLON

11503115000020459-E04HW18jYmQB20201221

21-Dec-2020 14:23:16

909

147.1500

XLON

01503015000020779-E04HW18jYpFZ20201221

21-Dec-2020 14:24:31

667

147.1000

XLON

11503115000020665-E04HW18jYs0o20201221

21-Dec-2020 14:26:15

712

147.2500

XLON

01503015000020913-E04HW18jYwAl20201221

21-Dec-2020 14:27:19

157

147.2000

XLON

01503015000020995-E04HW18jYxrB20201221

21-Dec-2020 14:28:59

607

147.2000

XLON

01503015000021086-E04HW18jZ0iP20201221

21-Dec-2020 14:29:00

316

147.1500

XLON

01503015000020893-E04HW18jZ0lg20201221

21-Dec-2020 14:29:00

291

147.1500

XLON

01503015000020893-E04HW18jZ0li20201221

21-Dec-2020 14:31:23

667

147.5000

XLON

01503015000021275-E04HW18jZA6v20201221

21-Dec-2020 14:33:04

667

147.4500

XLON

11503115000021276-E04HW18jZGdp20201221

21-Dec-2020 14:37:18

727

147.9500

XLON

11503115000021634-E04HW18jZZJj20201221

21-Dec-2020 14:38:01

909

147.8500

XLON

01503015000021615-E04HW18jZbG920201221

21-Dec-2020 14:39:44

909

147.8500

XLON

11503115000021879-E04HW18jZhd220201221

21-Dec-2020 14:40:00

607

147.7500

XLON

01503015000021580-E04HW18jZiXf20201221

21-Dec-2020 14:42:39

207

147.8500

XLON

11503115000022055-E04HW18jZqQA20201221

21-Dec-2020 14:42:39

520

147.8500

XLON

11503115000022055-E04HW18jZqQC20201221

21-Dec-2020 14:44:35

607

147.9500

XLON

11503115000022103-E04HW18jZwD420201221

21-Dec-2020 14:45:01

667

147.9500

XLON

01503015000022275-E04HW18jZxLY20201221

21-Dec-2020 14:47:05

667

147.9500

XLON

11503115000022233-E04HW18ja2hu20201221

21-Dec-2020 14:48:01

606

148.0000

XLON

01503015000022425-E04HW18ja51f20201221

21-Dec-2020 14:48:10

666

148.0000

XLON

11503115000022306-E04HW18ja5bp20201221

21-Dec-2020 14:50:10

607

148.0500

XLON

11503115000022442-E04HW18jaCzi20201221

21-Dec-2020 14:50:10

788

148.0500

XLON

01503015000022575-E04HW18jaCzk20201221

21-Dec-2020 14:51:54

788

148.0500

XLON

11503115000022529-E04HW18jaJhX20201221

21-Dec-2020 14:53:02

727

147.9500

XLON

01503015000022687-E04HW18jaMBJ20201221

21-Dec-2020 14:54:40

683

147.9500

XLON

11503115000022622-E04HW18jaQAD20201221

21-Dec-2020 14:54:40

105

147.9500

XLON

11503115000022622-E04HW18jaQAF20201221

21-Dec-2020 14:56:38

727

147.8500

XLON

01503015000022853-E04HW18jaVy020201221

21-Dec-2020 14:58:10

606

147.7500

XLON

11503115000022796-E04HW18jaahP20201221

21-Dec-2020 15:00:01

607

147.7000

XLON

11503115000022879-E04HW18jafKQ20201221

21-Dec-2020 15:02:03

606

147.9500

XLON

11503115000023022-E04HW18jalJr20201221

21-Dec-2020 15:03:00

880

147.9500

XLON

01503015000023207-E04HW18jancb20201221

21-Dec-2020 15:05:04

606

147.8500

XLON

01503015000023155-E04HW18jas5N20201221

21-Dec-2020 15:05:35

757

147.8000

XLON

01503015000023294-E04HW18jauIV20201221

21-Dec-2020 15:07:06

607

147.6500

XLON

11503115000023266-E04HW18jazkn20201221

21-Dec-2020 15:09:15

667

147.6500

XLON

01503015000023532-E04HW18jb5Mx20201221

21-Dec-2020 15:09:40

145

147.6500

XLON

11503115000023432-E04HW18jb6Fv20201221

21-Dec-2020 15:09:47

692

147.6500

XLON

01503015000023564-E04HW18jb6T320201221

21-Dec-2020 15:11:39

607

147.7500

XLON

11503115000023522-E04HW18jbAvx20201221

21-Dec-2020 15:13:18

667

147.6000

XLON

01503015000023724-E04HW18jbEUp20201221

21-Dec-2020 15:15:38

788

147.4000

XLON

01503015000023841-E04HW18jbLeH20201221

21-Dec-2020 15:18:50

838

147.4000

XLON

11503115000023757-E04HW18jbUz120201221

21-Dec-2020 15:18:50

71

147.4000

XLON

11503115000023757-E04HW18jbUz320201221

21-Dec-2020 15:19:40

144

147.4000

XLON

11503115000023906-E04HW18jbWjy20201221

21-Dec-2020 15:19:40

462

147.4000

XLON

11503115000023906-E04HW18jbWk020201221

21-Dec-2020 15:24:35

848

147.8000

XLON

01503015000024224-E04HW18jbjFH20201221

21-Dec-2020 15:24:35

667

147.8000

XLON

11503115000024091-E04HW18jbjFJ20201221

21-Dec-2020 15:24:40

667

147.8000

XLON

01503015000024228-E04HW18jbjjU20201221

21-Dec-2020 15:24:40

709

147.8000

XLON

11503115000024094-E04HW18jbjjS20201221

21-Dec-2020 15:24:51

607

147.7000

XLON

01503015000024173-E04HW18jbkI820201221

21-Dec-2020 15:29:40

105

147.7000

XLON

01503015000024405-E04HW18jbujo20201221

21-Dec-2020 15:30:00

716

147.7000

XLON

11503115000024265-E04HW18jbvW220201221

21-Dec-2020 15:31:34

667

148.0000

XLON

11503115000024372-E04HW18jc1tt20201221

21-Dec-2020 15:33:01

788

147.9500

XLON

11503115000024364-E04HW18jc6Dd20201221

21-Dec-2020 15:34:52

667

148.0000

XLON

01503015000024656-E04HW18jcC7Q20201221

21-Dec-2020 15:36:21

848

148.0000

XLON

11503115000024595-E04HW18jcH3a20201221

21-Dec-2020 15:36:28

667

147.9500

XLON

11503115000024511-E04HW18jcHXH20201221

21-Dec-2020 15:38:25

607

148.0000

XLON

01503015000024836-E04HW18jcNfi20201221

21-Dec-2020 15:38:29

276

147.9500

XLON

11503115000024689-E04HW18jcNn020201221

21-Dec-2020 15:38:29

391

147.9500

XLON

11503115000024689-E04HW18jcNn220201221

21-Dec-2020 15:41:02

667

147.9500

XLON

11503115000024760-E04HW18jcSNF20201221

21-Dec-2020 15:42:17

721

148.0000

XLON

11503115000024839-E04HW18jcV1e20201221

21-Dec-2020 15:43:01

785

148.0000

XLON

01503015000024994-E04HW18jcWcm20201221

21-Dec-2020 15:44:43

667

148.0000

XLON

01503015000025029-E04HW18jcZok20201221

21-Dec-2020 15:46:53

606

148.0000

XLON

11503115000025003-E04HW18jcenW20201221

21-Dec-2020 15:48:01

727

148.0000

XLON

01503015000025168-E04HW18jchrx20201221

21-Dec-2020 15:48:24

606

147.9500

XLON

11503115000024894-E04HW18jcil420201221

21-Dec-2020 15:50:17

606

148.0000

XLON

11503115000025123-E04HW18jcnPl20201221

21-Dec-2020 15:51:21

606

148.0000

XLON

01503015000025288-E04HW18jcqif20201221

21-Dec-2020 15:52:51

606

148.1000

XLON

01503015000025331-E04HW18jct6x20201221

21-Dec-2020 15:53:01

848

148.0000

XLON

01503015000025338-E04HW18jctGu20201221

21-Dec-2020 15:54:41

788

148.0000

XLON

01503015000025396-E04HW18jcxFj20201221

21-Dec-2020 15:56:21

848

148.0000

XLON

01503015000025444-E04HW18jd0BD20201221

21-Dec-2020 15:58:01

902

148.0000

XLON

01503015000025483-E04HW18jd39120201221

21-Dec-2020 16:01:50

607

148.7500

XLON

01503015000025618-E04HW18jdC5I20201221

21-Dec-2020 16:01:53

666

148.7000

XLON

11503115000025519-E04HW18jdC8920201221

21-Dec-2020 16:03:40

198

149.1000

XLON

01503015000025718-E04HW18jdIG220201221

21-Dec-2020 16:05:32

409

149.1000

XLON

01503015000025718-E04HW18jdMTC20201221

21-Dec-2020 16:05:32

667

149.0500

XLON

11503115000025726-E04HW18jdMTf20201221

21-Dec-2020 16:08:51

108

149.1000

XLON

01503015000026077-E04HW18jdTUF20201221

21-Dec-2020 16:10:31

245

149.2000

XLON

01503015000026152-E04HW18jdXON20201221

21-Dec-2020 16:10:31

361

149.2000

XLON

01503015000026152-E04HW18jdXOP20201221

21-Dec-2020 16:10:33

731

149.1500

XLON

11503115000026003-E04HW18jdXa920201221

21-Dec-2020 16:11:20

583

149.1500

XLON

01503015000026206-E04HW18jdZVW20201221

21-Dec-2020 16:11:20

205

149.1500

XLON

01503015000026206-E04HW18jdZVY20201221

21-Dec-2020 16:15:09

229

149.3000

XLON

11503115000026296-E04HW18jdiP620201221

21-Dec-2020 16:15:34

439

149.3000

XLON

11503115000026296-E04HW18jdjfy20201221

21-Dec-2020 16:16:05

868

149.2500

XLON

11503115000026290-E04HW18jdlYk20201221

21-Dec-2020 16:17:04

606

149.3000

XLON

01503015000026519-E04HW18jdoCL20201221

21-Dec-2020 16:17:04

656

149.2500

XLON

11503115000026382-E04HW18jdoDS20201221

21-Dec-2020 16:18:35

108

149.0000

XLON

01503015000026635-E04HW18jdrty20201221

21-Dec-2020 16:20:01

788

148.9500

XLON

11503115000026526-E04HW18jdvDv20201221

21-Dec-2020 16:21:42

848

148.9000

XLON

01503015000026801-E04HW18je0Ac20201221

21-Dec-2020 16:21:42

626

148.9000

XLON

11503115000026680-E04HW18je0Ae20201221

21-Dec-2020 16:21:42

101

148.9000

XLON

11503115000026680-E04HW18je0Ah20201221

21-Dec-2020 16:23:56

627

148.8500

XLON

11503115000026767-E04HW18je5N320201221

21-Dec-2020 16:23:56

221

148.8500

XLON

11503115000026767-E04HW18je5N120201221

21-Dec-2020 16:25:05

788

148.8500

XLON

11503115000026905-E04HW18je8Pk20201221

21-Dec-2020 16:26:20

606

148.9000

XLON

11503115000027025-E04HW18jeCn920201221

21-Dec-2020 16:28:54

320

148.8500

XLON

11503115000027109-E04HW18jeLgL20201221

21-Dec-2020 16:28:57

667

148.8000

XLON

01503015000027304-E04HW18jeM9c20201221

 

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