Source - LSE Regulatory
RNS Number : 5101K
Quilter PLC
04 January 2021
 

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

4 January 2021

Aggregate number of ordinary shares purchased:

160,000

Lowest price paid per share:

154.3000 pence

Highest price paid per share:

158.2500 pence

Average price paid per share:

 

156.8426 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 13,201,858 shares at a cost (including dealing and associated costs) of £17,091,620.58.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,783,809,051 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:

160,000 (ISIN: GB00BDCXV269)

Date of purchases:

4 January 2021

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

160,000

156.8426

154.3000

158.2500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Jan-2021 08:13:24

656

154.7500

XLON

11003110000010442-E04RfRticdCI20210104

04-Jan-2021 08:16:02

656

154.7500

XLON

11003110000011632-E04RfRticqCL20210104

04-Jan-2021 08:16:04

596

154.6500

XLON

11003110000011165-E04RfRticqZe20210104

04-Jan-2021 08:16:18

775

154.4500

XLON

01003010000010347-E04RfRtict6520210104

04-Jan-2021 08:16:42

834

154.4000

XLON

11003110000012091-E04RfRticvvj20210104

04-Jan-2021 08:18:59

656

154.3500

XLON

11003110000013068-E04RfRtid6GN20210104

04-Jan-2021 08:24:03

736

154.7000

XLON

11003110000015486-E04RfRtidPM320210104

04-Jan-2021 08:24:04

715

154.6500

XLON

01003010000015406-E04RfRtidPQL20210104

04-Jan-2021 08:24:16

696

154.5500

XLON

01003010000015293-E04RfRtidQXS20210104

04-Jan-2021 08:24:55

1

154.8000

XLON

11003110000016437-E04RfRtidTGp20210104

04-Jan-2021 08:24:55

655

154.8000

XLON

11003110000016437-E04RfRtidTGr20210104

04-Jan-2021 08:24:56

264

154.7000

XLON

11003110000016402-E04RfRtidTIw20210104

04-Jan-2021 08:25:14

333

154.7000

XLON

11003110000016402-E04RfRtidV8l20210104

04-Jan-2021 08:27:57

317

154.7500

XLON

01003010000017354-E04RfRtidd0W20210104

04-Jan-2021 08:27:57

339

154.7500

XLON

01003010000017354-E04RfRtidd0Y20210104

04-Jan-2021 08:29:06

597

154.6000

XLON

11003110000018182-E04RfRtidhEC20210104

04-Jan-2021 08:29:59

780

154.3000

XLON

11003110000018842-E04RfRtidlxE20210104

04-Jan-2021 08:29:59

114

154.3000

XLON

11003110000018842-E04RfRtidlx120210104

04-Jan-2021 08:33:08

597

154.6000

XLON

01003010000020481-E04RfRtidzru20210104

04-Jan-2021 08:35:02

775

154.6500

XLON

11003110000021037-E04RfRtie4vz20210104

04-Jan-2021 08:39:49

643

155.2000

XLON

11003110000022433-E04RfRtieFIs20210104

04-Jan-2021 08:39:49

656

155.3000

XLON

11003110000022507-E04RfRtieFIj20210104

04-Jan-2021 08:40:07

715

155.3000

XLON

01003010000023079-E04RfRtieGU820210104

04-Jan-2021 08:40:08

341

155.2000

XLON

11003110000023064-E04RfRtieGbd20210104

04-Jan-2021 08:40:13

255

155.2000

XLON

11003110000023064-E04RfRtieGlw20210104

04-Jan-2021 08:41:45

358

155.0500

XLON

11003110000023650-E04RfRtieKri20210104

04-Jan-2021 08:41:45

357

155.0500

XLON

11003110000023650-E04RfRtieKrg20210104

04-Jan-2021 08:43:42

597

155.3500

XLON

01003010000024799-E04RfRtieRMB20210104

04-Jan-2021 08:45:12

127

155.2000

XLON

01003010000025396-E04RfRtieX2620210104

04-Jan-2021 08:45:12

588

155.2000

XLON

01003010000025396-E04RfRtieX2820210104

04-Jan-2021 09:08:15

510

156.0000

XLON

01003010000036296-E04RfRtifQsp20210104

04-Jan-2021 09:08:15

86

156.0000

XLON

01003010000036296-E04RfRtifQsr20210104

04-Jan-2021 09:09:43

458

156.2000

XLON

01003010000037334-E04RfRtifTos20210104

04-Jan-2021 09:09:43

198

156.2000

XLON

01003010000037334-E04RfRtifToq20210104

04-Jan-2021 09:11:27

583

156.2500

XLON

11003110000038334-E04RfRtifXQz20210104

04-Jan-2021 09:11:27

44

156.2000

XLON

01003010000038066-E04RfRtifXRh20210104

04-Jan-2021 09:11:27

552

156.2000

XLON

01003010000038066-E04RfRtifXRj20210104

04-Jan-2021 09:11:27

73

156.2500

XLON

11003110000038334-E04RfRtifXR120210104

04-Jan-2021 09:13:23

775

156.3500

XLON

01003010000039282-E04RfRtifbit20210104

04-Jan-2021 09:13:23

597

156.4000

XLON

01003010000039307-E04RfRtifbh520210104

04-Jan-2021 09:15:48

79

156.5000

XLON

11003110000040416-E04RfRtififi20210104

04-Jan-2021 09:16:39

517

156.5000

XLON

11003110000040416-E04RfRtifklH20210104

04-Jan-2021 09:16:39

656

156.5500

XLON

01003010000041010-E04RfRtifklE20210104

04-Jan-2021 09:17:12

1

156.5000

XLON

11003110000041552-E04RfRtiflsE20210104

04-Jan-2021 09:17:12

64

156.5000

XLON

11003110000041552-E04RfRtiflsG20210104

04-Jan-2021 09:17:25

72

156.5000

XLON

01003010000041561-E04RfRtifmb920210104

04-Jan-2021 09:19:47

596

156.7000

XLON

11003110000042689-E04RfRtifrpl20210104

04-Jan-2021 09:21:19

655

156.6500

XLON

01003010000043043-E04RfRtifudN20210104

04-Jan-2021 09:21:22

656

156.6000

XLON

01003010000042204-E04RfRtifupQ20210104

04-Jan-2021 09:22:53

289

156.6000

XLON

11003110000043873-E04RfRtifyGN20210104

04-Jan-2021 09:25:00

716

156.9500

XLON

01003010000044884-E04RfRtig23920210104

04-Jan-2021 09:29:12

597

157.0000

XLON

01003010000045333-E04RfRtig8yw20210104

04-Jan-2021 09:31:07

894

157.0000

XLON

01003010000047332-E04RfRtigCWE20210104

04-Jan-2021 09:31:07

689

157.0000

XLON

11003110000047562-E04RfRtigCWG20210104

04-Jan-2021 09:35:36

597

157.0000

XLON

11003110000048741-E04RfRtigK3i20210104

04-Jan-2021 09:35:36

722

157.0000

XLON

01003010000049331-E04RfRtigK3m20210104

04-Jan-2021 09:35:36

596

157.0000

XLON

01003010000048698-E04RfRtigK3k20210104

04-Jan-2021 09:50:48

894

157.2500

XLON

01003010000055479-E04RfRtigl7S20210104

04-Jan-2021 09:50:48

656

157.3000

XLON

01003010000055757-E04RfRtigl6k20210104

04-Jan-2021 10:01:03

645

157.3500

XLON

01003010000059781-E04RfRtih0Yw20210104

04-Jan-2021 10:04:27

917

157.3000

XLON

11003110000060429-E04RfRtih5GA20210104

04-Jan-2021 10:04:27

852

157.2500

XLON

11003110000059907-E04RfRtih5Gp20210104

04-Jan-2021 10:04:40

656

157.2000

XLON

11003110000058680-E04RfRtih5XM20210104

04-Jan-2021 10:05:46

775

157.2000

XLON

11003110000061041-E04RfRtih6yX20210104

04-Jan-2021 10:09:33

597

157.3000

XLON

01003010000061996-E04RfRtihCEz20210104

04-Jan-2021 10:09:33

546

157.2500

XLON

01003010000061960-E04RfRtihCFu20210104

04-Jan-2021 10:09:51

654

157.2500

XLON

11003110000062525-E04RfRtihCke20210104

04-Jan-2021 10:09:51

51

157.2500

XLON

01003010000061960-E04RfRtihCkc20210104

04-Jan-2021 10:10:51

775

157.1500

XLON

01003010000062567-E04RfRtihEHY20210104

04-Jan-2021 10:14:51

894

157.3000

XLON

11003110000064129-E04RfRtihJos20210104

04-Jan-2021 10:16:31

303

157.3000

XLON

11003110000064587-E04RfRtihLij20210104

04-Jan-2021 10:18:48

596

157.2000

XLON

11003110000063624-E04RfRtihOIt20210104

04-Jan-2021 10:19:17

596

157.0500

XLON

11003110000065123-E04RfRtihPfv20210104

04-Jan-2021 10:22:38

621

157.0000

XLON

11003110000066692-E04RfRtihV0c20210104

04-Jan-2021 10:23:38

715

157.0000

XLON

01003010000066892-E04RfRtihWAr20210104

04-Jan-2021 10:26:10

775

156.8500

XLON

01003010000067521-E04RfRtihZMJ20210104

04-Jan-2021 10:35:01

715

156.8000

XLON

11003110000068092-E04RfRtihjNz20210104

04-Jan-2021 10:35:03

226

156.7000

XLON

11003110000068679-E04RfRtihjXZ20210104

04-Jan-2021 10:35:03

377

156.7000

XLON

11003110000068679-E04RfRtihjXX20210104

04-Jan-2021 10:39:57

772

156.8500

XLON

01003010000071738-E04RfRtihqfa20210104

04-Jan-2021 10:41:31

656

156.7000

XLON

01003010000071077-E04RfRtihslY20210104

04-Jan-2021 10:50:10

1079

156.8500

XLON

11003110000074402-E04RfRtii46F20210104

04-Jan-2021 10:50:28

998

156.8000

XLON

11003110000074174-E04RfRtii4k920210104

04-Jan-2021 10:53:47

11

156.7000

XLON

11003110000075350-E04RfRtiiAtI20210104

04-Jan-2021 10:53:47

948

156.7000

XLON

11003110000075350-E04RfRtiiAtK20210104

04-Jan-2021 10:53:58

891

156.6500

XLON

01003010000075058-E04RfRtiiBAF20210104

04-Jan-2021 10:55:46

715

156.6000

XLON

01003010000075930-E04RfRtiiDgG20210104

04-Jan-2021 11:02:02

1

156.9000

XLON

11003110000077685-E04RfRtiiL6E20210104

04-Jan-2021 11:02:44

817

157.1000

XLON

11003110000077811-E04RfRtiiMTP20210104

04-Jan-2021 11:02:49

1115

157.0000

XLON

01003010000077737-E04RfRtiiMaG20210104

04-Jan-2021 11:02:49

596

157.0000

XLON

11003110000077739-E04RfRtiiMaI20210104

04-Jan-2021 11:11:30

894

157.1000

XLON

01003010000078782-E04RfRtiiXqt20210104

04-Jan-2021 11:11:30

597

157.1500

XLON

11003110000079222-E04RfRtiiXqT20210104

04-Jan-2021 11:11:33

834

157.0000

XLON

11003110000080544-E04RfRtiiY1i20210104

04-Jan-2021 11:13:51

712

157.1000

XLON

01003010000080944-E04RfRtiiaRu20210104

04-Jan-2021 11:13:51

182

157.1000

XLON

01003010000080944-E04RfRtiiaRs20210104

04-Jan-2021 11:15:03

834

157.0000

XLON

11003110000080967-E04RfRtiicds20210104

04-Jan-2021 11:16:48

596

156.7500

XLON

11003110000081963-E04RfRtiih0H20210104

04-Jan-2021 11:22:40

597

156.7500

XLON

11003110000083749-E04RfRtiioSm20210104

04-Jan-2021 11:23:00

22

156.7000

XLON

01003010000082611-E04RfRtiip0720210104

04-Jan-2021 11:23:00

574

156.7000

XLON

01003010000082611-E04RfRtiip0920210104

04-Jan-2021 11:23:04

360

156.6000

XLON

11003110000083124-E04RfRtiipVY20210104

04-Jan-2021 11:23:04

355

156.6000

XLON

11003110000083124-E04RfRtiipVW20210104

04-Jan-2021 11:24:08

610

156.4500

XLON

01003010000083966-E04RfRtiirbT20210104

04-Jan-2021 11:25:52

596

156.3500

XLON

11003110000084371-E04RfRtiiu8220210104

04-Jan-2021 11:26:40

645

156.3000

XLON

01003010000084951-E04RfRtiiwKH20210104

04-Jan-2021 11:30:34

597

156.3500

XLON

01003010000086166-E04RfRtij1Vc20210104

04-Jan-2021 11:31:31

597

156.3500

XLON

01003010000086576-E04RfRtij2iJ20210104

04-Jan-2021 11:31:31

1

156.3500

XLON

01003010000086576-E04RfRtij2iH20210104

04-Jan-2021 11:40:35

596

156.5500

XLON

11003110000087684-E04RfRtijFiM20210104

04-Jan-2021 11:45:31

640

156.8500

XLON

11003110000090718-E04RfRtijLqP20210104

04-Jan-2021 11:45:31

16

156.8500

XLON

11003110000090718-E04RfRtijLqR20210104

04-Jan-2021 11:46:18

775

156.7500

XLON

11003110000090474-E04RfRtijPWc20210104

04-Jan-2021 11:47:36

597

156.7500

XLON

01003010000091483-E04RfRtijRGo20210104

04-Jan-2021 11:50:42

597

156.8500

XLON

11003110000092335-E04RfRtijW5F20210104

04-Jan-2021 11:53:38

716

156.8000

XLON

11003110000091930-E04RfRtijZLC20210104

04-Jan-2021 11:57:14

596

156.8000

XLON

11003110000093722-E04RfRtijdsu20210104

04-Jan-2021 11:57:23

619

156.7000

XLON

11003110000093218-E04RfRtijeA220210104

04-Jan-2021 11:58:11

688

156.8000

XLON

11003110000094871-E04RfRtijf3b20210104

04-Jan-2021 12:00:36

597

156.9500

XLON

11003110000095618-E04RfRtijk3z20210104

04-Jan-2021 12:03:00

715

157.0000

XLON

11003110000096474-E04RfRtijnPK20210104

04-Jan-2021 12:04:12

632

157.0000

XLON

01003010000096841-E04RfRtijoMs20210104

04-Jan-2021 12:11:31

596

156.9000

XLON

01003010000099300-E04RfRtijxmE20210104

04-Jan-2021 12:12:01

620

156.8500

XLON

01003010000099064-E04RfRtijyLG20210104

04-Jan-2021 12:15:19

628

156.8000

XLON

01003010000099843-E04RfRtik2mu20210104

04-Jan-2021 12:18:20

620

156.7000

XLON

01003010000100289-E04RfRtik6Ls20210104

04-Jan-2021 12:18:20

963

156.6000

XLON

01003010000101360-E04RfRtik6N520210104

04-Jan-2021 12:20:02

596

156.7000

XLON

01003010000101857-E04RfRtik8Lb20210104

04-Jan-2021 12:27:44

651

156.6000

XLON

01003010000103108-E04RfRtikIan20210104

04-Jan-2021 12:30:25

704

156.7000

XLON

11003110000104953-E04RfRtikLbQ20210104

04-Jan-2021 12:35:04

69

156.8500

XLON

01003010000106538-E04RfRtikR1320210104

04-Jan-2021 12:38:41

668

156.8500

XLON

11003110000107217-E04RfRtikUum20210104

04-Jan-2021 12:38:41

700

156.9000

XLON

01003010000107296-E04RfRtikUud20210104

04-Jan-2021 12:42:52

596

157.0500

XLON

11003110000107880-E04RfRtikZum20210104

04-Jan-2021 12:42:52

716

157.1000

XLON

11003110000108095-E04RfRtikZuP20210104

04-Jan-2021 12:44:25

2

157.1500

XLON

01003010000109195-E04RfRtikcGm20210104

04-Jan-2021 12:44:25

236

157.1500

XLON

01003010000109195-E04RfRtikcGo20210104

04-Jan-2021 12:44:38

617

157.1000

XLON

11003110000108932-E04RfRtikcWt20210104

04-Jan-2021 12:47:10

716

157.2000

XLON

01003010000109445-E04RfRtikfiz20210104

04-Jan-2021 12:50:45

597

157.1000

XLON

11003110000111085-E04RfRtikjfW20210104

04-Jan-2021 12:52:04

143

157.3500

XLON

11003110000111581-E04RfRtiklGN20210104

04-Jan-2021 12:52:04

97

157.3500

XLON

11003110000111581-E04RfRtiklGR20210104

04-Jan-2021 12:52:04

356

157.3500

XLON

11003110000111581-E04RfRtiklGP20210104

04-Jan-2021 12:54:55

656

157.5500

XLON

11003110000112343-E04RfRtikpaK20210104

04-Jan-2021 12:54:55

656

157.5000

XLON

01003010000111988-E04RfRtikpax20210104

04-Jan-2021 12:57:18

597

157.6000

XLON

11003110000112976-E04RfRtikrsr20210104

04-Jan-2021 12:59:06

644

157.5500

XLON

11003110000113273-E04RfRtiktm420210104

04-Jan-2021 13:00:19

596

157.5500

XLON

01003010000113669-E04RfRtikvPc20210104

04-Jan-2021 13:01:42

597

157.7000

XLON

11003110000114315-E04RfRtikwnp20210104

04-Jan-2021 13:05:10

600

158.0000

XLON

01003010000115211-E04RfRtil2ew20210104

04-Jan-2021 13:07:47

618

158.0000

XLON

11003110000115818-E04RfRtil5mS20210104

04-Jan-2021 13:15:12

656

158.0000

XLON

11003110000117414-E04RfRtilDdA20210104

04-Jan-2021 13:15:12

597

158.0000

XLON

11003110000117072-E04RfRtilDd820210104

04-Jan-2021 13:21:19

157

158.0000

XLON

11003110000118396-E04RfRtilLE820210104

04-Jan-2021 13:21:19

656

158.0000

XLON

11003110000119035-E04RfRtilLEC20210104

04-Jan-2021 13:21:19

439

158.0000

XLON

11003110000118396-E04RfRtilLEA20210104

04-Jan-2021 13:22:12

527

158.0000

XLON

11003110000119723-E04RfRtilMTo20210104

04-Jan-2021 13:22:12

129

158.0000

XLON

11003110000119723-E04RfRtilMTq20210104

04-Jan-2021 13:22:18

612

157.9500

XLON

01003010000119447-E04RfRtilMpo20210104

04-Jan-2021 13:23:46

197

158.0000

XLON

11003110000120177-E04RfRtilPAQ20210104

04-Jan-2021 13:23:46

400

158.0000

XLON

11003110000120177-E04RfRtilPAN20210104

04-Jan-2021 13:26:25

622

157.5500

XLON

01003010000120525-E04RfRtilUXu20210104

04-Jan-2021 13:28:14

607

157.4500

XLON

11003110000121236-E04RfRtilX9W20210104

04-Jan-2021 13:30:12

596

157.3000

XLON

11003110000122451-E04RfRtila8c20210104

04-Jan-2021 13:33:18

644

157.4000

XLON

01003010000123072-E04RfRtildfr20210104

04-Jan-2021 13:39:49

666

157.4500

XLON

11003110000125605-E04RfRtilkCB20210104

04-Jan-2021 13:39:50

895

157.4000

XLON

01003010000124833-E04RfRtilkDL20210104

04-Jan-2021 13:40:11

515

157.4500

XLON

01003010000125746-E04RfRtilkcu20210104

04-Jan-2021 13:42:24

541

157.5500

XLON

01003010000126373-E04RfRtiln8a20210104

04-Jan-2021 13:45:17

627

157.5000

XLON

01003010000126628-E04RfRtilpkb20210104

04-Jan-2021 13:45:17

597

157.4500

XLON

11003110000126472-E04RfRtilpkj20210104

04-Jan-2021 13:48:23

774

157.6500

XLON

11003110000128396-E04RfRtilsfz20210104

04-Jan-2021 13:51:00

597

157.7000

XLON

11003110000128990-E04RfRtilwE120210104

04-Jan-2021 13:51:00

597

157.7500

XLON

01003010000129165-E04RfRtilwBH20210104

04-Jan-2021 13:54:28

656

157.7500

XLON

11003110000129857-E04RfRtim03c20210104

04-Jan-2021 13:55:53

189

157.7000

XLON

01003010000129851-E04RfRtim1d620210104

04-Jan-2021 13:55:53

455

157.7000

XLON

01003010000129851-E04RfRtim1d420210104

04-Jan-2021 13:56:02

603

157.8000

XLON

11003110000130773-E04RfRtim2EO20210104

04-Jan-2021 13:56:33

775

157.8000

XLON

01003010000130855-E04RfRtim2v320210104

04-Jan-2021 13:58:11

34

157.8500

XLON

11003110000131486-E04RfRtim5mx20210104

04-Jan-2021 13:59:02

664

157.8500

XLON

11003110000131615-E04RfRtim6bg20210104

04-Jan-2021 14:00:01

1

158.0000

XLON

01003010000132076-E04RfRtim7h920210104

04-Jan-2021 14:00:17

622

158.0000

XLON

01003010000132157-E04RfRtim8aD20210104

04-Jan-2021 14:10:30

715

158.2500

XLON

01003010000135850-E04RfRtimKxE20210104

04-Jan-2021 14:10:56

380

158.2000

XLON

11003110000135879-E04RfRtimLJn20210104

04-Jan-2021 14:10:56

216

158.2000

XLON

11003110000135879-E04RfRtimLJl20210104

04-Jan-2021 14:14:53

597

158.2500

XLON

01003010000137233-E04RfRtimUzM20210104

04-Jan-2021 14:59:43

404

158.2500

XLON

11003110000137988-E04RfRtioJ4j20210104

04-Jan-2021 14:59:43

870

158.2500

XLON

01003010000137956-E04RfRtioJ4l20210104

04-Jan-2021 14:59:43

193

158.2500

XLON

11003110000137988-E04RfRtioJ4c20210104

04-Jan-2021 14:59:43

656

158.2500

XLON

01003010000138162-E04RfRtioJ4n20210104

04-Jan-2021 14:59:43

364

158.2500

XLON

01003010000158981-E04RfRtioJ6v20210104

04-Jan-2021 14:59:45

1161

158.2500

XLON

01003010000158994-E04RfRtioJE120210104

04-Jan-2021 14:59:45

243

158.2500

XLON

01003010000158994-E04RfRtioJE320210104

04-Jan-2021 15:00:00

1

158.2500

XLON

01003010000159113-E04RfRtioJsy20210104

04-Jan-2021 15:01:47

1268

158.2500

XLON

01003010000159362-E04RfRtioOqZ20210104

04-Jan-2021 15:01:47

358

158.2500

XLON

11003110000159484-E04RfRtioOqb20210104

04-Jan-2021 15:01:47

3701

158.2500

XLON

11003110000159537-E04RfRtioOqd20210104

04-Jan-2021 15:01:47

854

158.2500

XLON

01003010000159839-E04RfRtioOqh20210104

04-Jan-2021 15:01:48

1511

158.2500

XLON

11003110000159955-E04RfRtioOsn20210104

04-Jan-2021 15:01:48

2286

158.2500

XLON

11003110000159902-E04RfRtioOqf20210104

04-Jan-2021 15:04:17

1248

158.2500

XLON

11003110000160182-E04RfRtioUIB20210104

04-Jan-2021 15:04:17

1622

158.2500

XLON

11003110000159999-E04RfRtioUI520210104

04-Jan-2021 15:04:17

2959

158.2500

XLON

01003010000160127-E04RfRtioUI920210104

04-Jan-2021 15:04:17

378

158.2500

XLON

01003010000160127-E04RfRtioUI720210104

04-Jan-2021 15:04:42

935

158.1500

XLON

01003010000160128-E04RfRtioUyY20210104

04-Jan-2021 15:04:42

188

158.2000

XLON

01003010000159943-E04RfRtioUyN20210104

04-Jan-2021 15:04:42

1185

158.2000

XLON

01003010000159943-E04RfRtioUyK20210104

04-Jan-2021 15:05:53

734

158.0000

XLON

01003010000160966-E04RfRtioY9e20210104

04-Jan-2021 15:05:55

501

157.9000

XLON

01003010000161342-E04RfRtioYEG20210104

04-Jan-2021 15:05:55

95

157.9000

XLON

01003010000161342-E04RfRtioYEI20210104

04-Jan-2021 15:07:51

775

157.8000

XLON

01003010000162234-E04RfRtioe7U20210104

04-Jan-2021 15:09:00

596

157.5500

XLON

11003110000163226-E04RfRtiohXe20210104

04-Jan-2021 15:11:02

715

157.4000

XLON

01003010000163880-E04RfRtiompV20210104

04-Jan-2021 15:12:12

656

157.3500

XLON

01003010000164722-E04RfRtioqHc20210104

04-Jan-2021 15:14:53

263

157.2500

XLON

01003010000166007-E04RfRtioy6g20210104

04-Jan-2021 15:14:53

451

157.2500

XLON

01003010000166007-E04RfRtioy6k20210104

04-Jan-2021 15:14:53

1

157.2500

XLON

01003010000166007-E04RfRtioy6i20210104

04-Jan-2021 15:15:35

78

157.2500

XLON

01003010000166383-E04RfRtip0QT20210104

04-Jan-2021 15:15:35

542

157.2500

XLON

01003010000166383-E04RfRtip0QR20210104

04-Jan-2021 15:17:37

720

157.2000

XLON

11003110000167348-E04RfRtip53B20210104

04-Jan-2021 15:19:27

596

157.4000

XLON

01003010000168085-E04RfRtip9bK20210104

04-Jan-2021 15:19:27

596

157.3500

XLON

01003010000167977-E04RfRtip9bb20210104

04-Jan-2021 15:21:35

715

157.1500

XLON

11003110000169456-E04RfRtipGtl20210104

04-Jan-2021 15:22:46

656

156.8500

XLON

11003110000169733-E04RfRtipJy620210104

04-Jan-2021 15:24:08

656

156.5000

XLON

11003110000170594-E04RfRtipQXC20210104

04-Jan-2021 15:26:01

656

156.2500

XLON

01003010000171375-E04RfRtipVhp20210104

04-Jan-2021 15:27:53

656

156.4500

XLON

11003110000172384-E04RfRtipb8320210104

04-Jan-2021 15:30:13

597

156.4000

XLON

01003010000173330-E04RfRtipglM20210104

04-Jan-2021 15:30:58

894

156.4000

XLON

01003010000173917-E04RfRtipicB20210104

04-Jan-2021 15:32:21

716

156.3000

XLON

01003010000174841-E04RfRtipm6O20210104

04-Jan-2021 15:35:03

716

156.2000

XLON

11003110000175679-E04RfRtipsPz20210104

04-Jan-2021 15:35:53

656

156.1000

XLON

11003110000176465-E04RfRtipvDN20210104

04-Jan-2021 15:38:17

715

155.7500

XLON

11003110000177576-E04RfRtiq5VR20210104

04-Jan-2021 15:39:13

834

155.7000

XLON

11003110000178719-E04RfRtiq7pp20210104

04-Jan-2021 15:40:59

656

155.6000

XLON

01003010000179591-E04RfRtiqD7i20210104

04-Jan-2021 15:43:50

597

156.0500

XLON

01003010000180659-E04RfRtiqL3D20210104

04-Jan-2021 15:43:53

596

156.0500

XLON

01003010000180758-E04RfRtiqLEx20210104

04-Jan-2021 15:45:40

497

155.9000

XLON

01003010000181396-E04RfRtiqQOE20210104

04-Jan-2021 15:45:40

278

155.9000

XLON

01003010000181396-E04RfRtiqQOC20210104

04-Jan-2021 15:48:37

85

155.8000

XLON

01003010000182547-E04RfRtiqXsk20210104

04-Jan-2021 15:51:10

596

155.8000

XLON

01003010000183081-E04RfRtiqdbM20210104

04-Jan-2021 15:51:11

596

155.7500

XLON

01003010000182640-E04RfRtiqdo020210104

04-Jan-2021 15:53:53

834

155.7000

XLON

11003110000183932-E04RfRtiqjuY20210104

04-Jan-2021 15:53:58

88

155.6500

XLON

01003010000184526-E04RfRtiqkJ020210104

04-Jan-2021 15:53:58

742

155.6500

XLON

01003010000184526-E04RfRtiqkJ220210104

04-Jan-2021 15:55:33

689

155.7000

XLON

11003110000185250-E04RfRtiqohB20210104

04-Jan-2021 15:55:57

598

155.6000

XLON

01003010000183868-E04RfRtiqpwr20210104

04-Jan-2021 15:55:57

177

155.6000

XLON

01003010000183868-E04RfRtiqpwt20210104

04-Jan-2021 15:58:00

596

155.6500

XLON

01003010000186147-E04RfRtiqv4520210104

04-Jan-2021 15:59:23

656

155.6000

XLON

11003110000186699-E04RfRtiqyHS20210104

04-Jan-2021 16:00:33

51

155.7000

XLON

01003010000187568-E04RfRtir2Fy20210104

04-Jan-2021 16:02:08

600

155.8500

XLON

11003110000188056-E04RfRtir7pi20210104

04-Jan-2021 16:02:23

715

155.8000

XLON

01003010000188413-E04RfRtir8bu20210104

04-Jan-2021 16:03:53

65

155.7000

XLON

01003010000189068-E04RfRtirCej20210104

04-Jan-2021 16:03:53

769

155.7000

XLON

01003010000189068-E04RfRtirCel20210104

04-Jan-2021 16:06:40

28

155.6500

XLON

01003010000190432-E04RfRtirNVK20210104

04-Jan-2021 16:06:52

681

155.6500

XLON

11003110000190507-E04RfRtirOB920210104

04-Jan-2021 16:07:47

700

155.5000

XLON

01003010000190674-E04RfRtirR0820210104

04-Jan-2021 16:09:17

120

155.6000

XLON

11003110000191424-E04RfRtirVfD20210104

04-Jan-2021 16:09:17

476

155.6000

XLON

11003110000191424-E04RfRtirVfF20210104

04-Jan-2021 16:10:54

656

155.5000

XLON

01003010000192425-E04RfRtirbw620210104

04-Jan-2021 16:13:05

597

155.7000

XLON

11003110000193522-E04RfRtirhJl20210104

04-Jan-2021 16:15:02

551

155.8000

XLON

01003010000194096-E04RfRtirmnU20210104

04-Jan-2021 16:15:02

283

155.8000

XLON

01003010000194096-E04RfRtirmnW20210104

04-Jan-2021 16:16:03

775

155.7000

XLON

11003110000195181-E04RfRtirqFJ20210104

04-Jan-2021 16:19:03

513

155.7000

XLON

11003110000196650-E04RfRtirxXp20210104

04-Jan-2021 16:20:50

84

155.7000

XLON

11003110000196650-E04RfRtis1wV20210104

04-Jan-2021 16:20:50

768

155.7000

XLON

11003110000198095-E04RfRtis1wZ20210104

04-Jan-2021 16:23:00

597

155.9000

XLON

11003110000199609-E04RfRtis74x20210104

04-Jan-2021 16:23:07

218

155.8500

XLON

01003010000199710-E04RfRtis7Uu20210104

04-Jan-2021 16:23:23

438

155.8500

XLON

01003010000199710-E04RfRtis8Aw20210104

04-Jan-2021 16:24:32

834

155.8500

XLON

01003010000200316-E04RfRtisBKV20210104

04-Jan-2021 16:25:40

200

155.8000

XLON

11003110000201251-E04RfRtisEjq20210104

04-Jan-2021 16:25:45

77

155.8000

XLON

11003110000201293-E04RfRtisEwL20210104

04-Jan-2021 16:27:39

519

155.8000

XLON

11003110000201934-E04RfRtisKKX20210104

 

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