Source - LSE Regulatory
RNS Number : 2210M
Quilter PLC
19 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:

19 January 2021

Aggregate number of ordinary shares purchased:

100,000

Lowest price paid per share:

152.5000 pence

Highest price paid per share:

155.9500 pence

Average price paid per share:

 

154.0336 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 13,534,051 shares at a cost (including dealing and associated costs) of £17,610,453.16.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,780,515,043 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:

100,000 (ISIN: GB00BDCXV269)

Date of purchases:

19 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

100,000

154.0336

152.5000

155.9500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Jan-2021 08:00:38

541

155.9500

XLON

01503015000000246-E04cXq8dRl3f20210119

19-Jan-2021 08:03:19

539

155.9000

XLON

11503115000000445-E04cXq8dRvj320210119

19-Jan-2021 08:04:48

593

155.6500

XLON

01503015000000497-E04cXq8dS0oh20210119

19-Jan-2021 08:05:16

605

155.4500

XLON

01503015000000449-E04cXq8dS3fe20210119

19-Jan-2021 08:07:34

726

155.6000

XLON

11503115000000711-E04cXq8dSBpE20210119

19-Jan-2021 08:11:02

539

155.3500

XLON

11503115000000810-E04cXq8dSLdx20210119

19-Jan-2021 08:11:02

540

155.4000

XLON

11503115000000819-E04cXq8dSLds20210119

19-Jan-2021 08:14:55

500

155.2000

XLON

01503015000001112-E04cXq8dSZPp20210119

19-Jan-2021 08:14:55

39

155.2000

XLON

01503015000001112-E04cXq8dSZPt20210119

19-Jan-2021 08:18:52

562

155.9500

XLON

11503115000001473-E04cXq8dSnjV20210119

19-Jan-2021 08:19:11

539

155.9000

XLON

11503115000001463-E04cXq8dSp8K20210119

19-Jan-2021 08:20:37

539

155.7000

XLON

01503015000001431-E04cXq8dStFK20210119

19-Jan-2021 08:22:19

593

155.7000

XLON

11503115000001803-E04cXq8dSyGh20210119

19-Jan-2021 08:23:45

278

155.6000

XLON

11503115000001798-E04cXq8dT1CW20210119

19-Jan-2021 08:23:47

593

155.5500

XLON

01503015000001802-E04cXq8dT1OG20210119

19-Jan-2021 08:23:47

531

155.6000

XLON

11503115000001798-E04cXq8dT1O320210119

19-Jan-2021 08:23:50

539

155.4500

XLON

01503015000001881-E04cXq8dT1Ti20210119

19-Jan-2021 08:31:03

539

155.5000

XLON

11503115000002211-E04cXq8dTKQi20210119

19-Jan-2021 08:31:03

631

155.5500

XLON

01503015000002207-E04cXq8dTKCp20210119

19-Jan-2021 08:32:15

540

155.4500

XLON

01503015000002146-E04cXq8dTP5J20210119

19-Jan-2021 08:36:18

647

155.1000

XLON

01503015000002373-E04cXq8dTYRJ20210119

19-Jan-2021 08:47:06

539

155.3000

XLON

11503115000002934-E04cXq8dTqee20210119

19-Jan-2021 08:53:32

540

155.5000

XLON

11503115000003228-E04cXq8dTzxf20210119

19-Jan-2021 08:53:33

647

155.5000

XLON

01503015000003225-E04cXq8dTzyx20210119

19-Jan-2021 08:55:27

539

155.5000

XLON

11503115000003288-E04cXq8dU2cR20210119

19-Jan-2021 08:56:53

561

155.5000

XLON

11503115000003341-E04cXq8dU4Q720210119

19-Jan-2021 08:58:58

809

155.1000

XLON

01503015000003397-E04cXq8dU9Jv20210119

19-Jan-2021 09:00:57

454

154.8500

XLON

01503015000003478-E04cXq8dUDRP20210119

19-Jan-2021 09:00:57

301

154.8500

XLON

01503015000003478-E04cXq8dUDRU20210119

19-Jan-2021 09:05:33

809

154.7000

XLON

01503015000003591-E04cXq8dUMCE20210119

19-Jan-2021 09:07:53

593

154.7000

XLON

01503015000004002-E04cXq8dUPop20210119

19-Jan-2021 09:07:58

647

154.5500

XLON

11503115000003955-E04cXq8dUPyn20210119

19-Jan-2021 09:10:38

589

154.4500

XLON

01503015000004048-E04cXq8dUTq120210119

19-Jan-2021 09:10:38

593

154.5500

XLON

01503015000004110-E04cXq8dUTp820210119

19-Jan-2021 09:12:56

544

154.2000

XLON

11503115000004182-E04cXq8dUXNQ20210119

19-Jan-2021 09:14:33

134

154.0000

XLON

01503015000004338-E04cXq8dUbdy20210119

19-Jan-2021 09:14:33

431

154.0000

XLON

01503015000004338-E04cXq8dUbdu20210119

19-Jan-2021 09:21:14

553

153.8000

XLON

11503115000004783-E04cXq8dUoL420210119

19-Jan-2021 09:22:41

593

153.8000

XLON

11503115000004886-E04cXq8dUqAj20210119

19-Jan-2021 09:23:50

558

153.7500

XLON

01503015000004944-E04cXq8dUrXu20210119

19-Jan-2021 09:25:59

403

153.9000

XLON

01503015000005051-E04cXq8dUv7U20210119

19-Jan-2021 09:25:59

162

153.9000

XLON

01503015000005051-E04cXq8dUv7Z20210119

19-Jan-2021 09:28:46

84

153.6000

XLON

11503115000005136-E04cXq8dUyxy20210119

19-Jan-2021 09:28:46

487

153.6000

XLON

11503115000005136-E04cXq8dUyxw20210119

19-Jan-2021 09:36:14

243

153.5000

XLON

11503115000005655-E04cXq8dV92O20210119

19-Jan-2021 09:36:14

350

153.5000

XLON

11503115000005655-E04cXq8dV92M20210119

19-Jan-2021 09:40:18

539

153.6000

XLON

11503115000005854-E04cXq8dVE8920210119

19-Jan-2021 09:42:39

701

153.5000

XLON

01503015000006049-E04cXq8dVGbU20210119

19-Jan-2021 09:44:19

647

153.5000

XLON

01503015000006118-E04cXq8dVIwj20210119

19-Jan-2021 09:46:01

539

153.2500

XLON

01503015000006182-E04cXq8dVKf020210119

19-Jan-2021 09:47:37

539

153.1500

XLON

11503115000006181-E04cXq8dVM4H20210119

19-Jan-2021 09:55:43

593

153.3500

XLON

01503015000006490-E04cXq8dVWHo20210119

19-Jan-2021 09:56:44

539

153.3000

XLON

11503115000006500-E04cXq8dVXJ520210119

19-Jan-2021 09:59:57

539

153.2000

XLON

01503015000006655-E04cXq8dVcgl20210119

19-Jan-2021 10:01:32

450

153.1500

XLON

11503115000006689-E04cXq8dVfl020210119

19-Jan-2021 10:02:35

197

153.1500

XLON

11503115000006689-E04cXq8dVgtB20210119

19-Jan-2021 10:03:31

539

153.0500

XLON

11503115000006756-E04cXq8dVi5A20210119

19-Jan-2021 10:06:30

448

152.9000

XLON

01503015000006899-E04cXq8dVlzA20210119

19-Jan-2021 10:06:30

91

152.9000

XLON

01503015000006899-E04cXq8dVlz820210119

19-Jan-2021 10:10:14

565

152.7500

XLON

11503115000007005-E04cXq8dVq9r20210119

19-Jan-2021 10:16:04

588

152.7500

XLON

01503015000007421-E04cXq8dVxGP20210119

19-Jan-2021 10:18:58

597

152.9500

XLON

11503115000007520-E04cXq8dW0Fh20210119

19-Jan-2021 10:20:15

21

152.9500

XLON

11503115000007520-E04cXq8dW1ZV20210119

19-Jan-2021 10:24:21

539

152.9500

XLON

01503015000007603-E04cXq8dW5xF20210119

19-Jan-2021 10:26:56

565

152.9000

XLON

11503115000007850-E04cXq8dW8XG20210119

19-Jan-2021 10:28:07

560

152.9000

XLON

11503115000007990-E04cXq8dW9vz20210119

19-Jan-2021 10:28:35

571

152.8500

XLON

01503015000007684-E04cXq8dWAWg20210119

19-Jan-2021 10:31:01

539

152.7500

XLON

11503115000008125-E04cXq8dWCz020210119

19-Jan-2021 10:34:29

570

152.7000

XLON

11503115000008253-E04cXq8dWGbe20210119

19-Jan-2021 10:37:32

35

152.6500

XLON

01503015000008385-E04cXq8dWKIT20210119

19-Jan-2021 10:38:53

85

152.6500

XLON

01503015000008385-E04cXq8dWLr820210119

19-Jan-2021 10:40:15

426

152.6500

XLON

01503015000008385-E04cXq8dWNCf20210119

19-Jan-2021 10:41:22

593

152.5000

XLON

11503115000008466-E04cXq8dWOqG20210119

19-Jan-2021 10:46:51

540

152.6500

XLON

01503015000008798-E04cXq8dWUAo20210119

19-Jan-2021 10:50:47

526

152.8000

XLON

11503115000009053-E04cXq8dWYv620210119

19-Jan-2021 10:50:47

14

152.8000

XLON

11503115000009053-E04cXq8dWYv420210119

19-Jan-2021 10:55:54

12

152.9000

XLON

11503115000009331-E04cXq8dWeuc20210119

19-Jan-2021 10:55:54

635

152.9000

XLON

11503115000009331-E04cXq8dWeue20210119

19-Jan-2021 10:56:27

343

152.8500

XLON

01503015000009382-E04cXq8dWfjp20210119

19-Jan-2021 10:57:13

260

152.8500

XLON

01503015000009382-E04cXq8dWgwK20210119

19-Jan-2021 10:57:14

539

152.8000

XLON

01503015000009188-E04cXq8dWgxs20210119

19-Jan-2021 11:00:17

562

152.7500

XLON

01503015000009545-E04cXq8dWlNM20210119

19-Jan-2021 11:15:03

671

153.9000

XLON

01503015000010137-E04cXq8dX2WZ20210119

19-Jan-2021 11:31:26

540

154.0000

XLON

11503115000010441-E04cXq8dXJhR20210119

19-Jan-2021 11:31:26

31

154.0000

XLON

11503115000010447-E04cXq8dXJhT20210119

19-Jan-2021 11:38:43

590

154.0000

XLON

01503015000010567-E04cXq8dXP9n20210119

19-Jan-2021 11:43:43

392

153.9000

XLON

11503115000010816-E04cXq8dXTfM20210119

19-Jan-2021 11:43:43

169

153.9000

XLON

11503115000010816-E04cXq8dXTfK20210119

19-Jan-2021 11:52:31

557

153.6500

XLON

11503115000011023-E04cXq8dXcOH20210119

19-Jan-2021 11:54:15

593

153.6000

XLON

11503115000011012-E04cXq8dXfGS20210119

19-Jan-2021 11:59:04

472

153.5000

XLON

01503015000011218-E04cXq8dXjtk20210119

19-Jan-2021 11:59:04

67

153.5000

XLON

01503015000011218-E04cXq8dXjtf20210119

19-Jan-2021 11:59:55

28

153.2500

XLON

01503015000011263-E04cXq8dXkgE20210119

19-Jan-2021 12:00:59

727

153.2500

XLON

01503015000011263-E04cXq8dXlxT20210119

19-Jan-2021 12:05:03

539

153.5000

XLON

11503115000011444-E04cXq8dXrN220210119

19-Jan-2021 12:05:03

601

153.5500

XLON

01503015000011463-E04cXq8dXrMO20210119

19-Jan-2021 12:05:04

550

153.4500

XLON

01503015000011440-E04cXq8dXrOT20210119

19-Jan-2021 12:08:36

755

153.3000

XLON

11503115000011590-E04cXq8dXw4l20210119

19-Jan-2021 12:10:19

646

153.2500

XLON

01503015000011598-E04cXq8dXxwP20210119

19-Jan-2021 12:10:19

1

153.2500

XLON

01503015000011598-E04cXq8dXxwN20210119

19-Jan-2021 12:17:02

659

153.1000

XLON

11503115000011591-E04cXq8dY6ct20210119

19-Jan-2021 12:17:02

42

153.1000

XLON

11503115000011591-E04cXq8dY6cr20210119

19-Jan-2021 12:23:36

539

153.4500

XLON

01503015000012412-E04cXq8dYEVj20210119

19-Jan-2021 12:25:22

647

153.4000

XLON

01503015000012368-E04cXq8dYGPb20210119

19-Jan-2021 12:26:30

568

153.2000

XLON

11503115000012437-E04cXq8dYI2N20210119

19-Jan-2021 12:27:01

603

153.1000

XLON

11503115000012461-E04cXq8dYJGT20210119

19-Jan-2021 12:27:08

112

153.0500

XLON

11503115000012501-E04cXq8dYJSI20210119

19-Jan-2021 12:27:08

595

153.0500

XLON

11503115000012501-E04cXq8dYJSG20210119

19-Jan-2021 12:30:49

327

152.8500

XLON

01503015000012582-E04cXq8dYPfW20210119

19-Jan-2021 12:31:13

245

152.8500

XLON

01503015000012582-E04cXq8dYQHY20210119

19-Jan-2021 12:43:04

482

153.2000

XLON

11503115000013047-E04cXq8dYbvY20210119

19-Jan-2021 12:43:22

539

153.1500

XLON

01503015000013036-E04cXq8dYcCe20210119

19-Jan-2021 12:51:03

593

153.5000

XLON

11503115000013225-E04cXq8dYlgf20210119

19-Jan-2021 12:54:09

142

153.6500

XLON

11503115000013305-E04cXq8dYoXJ20210119

19-Jan-2021 12:56:40

540

153.9000

XLON

01503015000013400-E04cXq8dYqps20210119

19-Jan-2021 12:56:40

539

153.8000

XLON

01503015000013377-E04cXq8dYqqR20210119

19-Jan-2021 12:56:40

539

153.8500

XLON

11503115000013386-E04cXq8dYqqA20210119

19-Jan-2021 12:59:58

577

153.7000

XLON

11503115000013415-E04cXq8dYtN220210119

19-Jan-2021 13:17:11

204

154.0000

XLON

01503015000013847-E04cXq8dZAXY20210119

19-Jan-2021 13:17:11

15

154.0000

XLON

11503115000013825-E04cXq8dZAXW20210119

19-Jan-2021 13:17:11

593

154.0000

XLON

11503115000013838-E04cXq8dZAXa20210119

19-Jan-2021 13:17:11

4

154.0000

XLON

11503115000013713-E04cXq8dZAXS20210119

19-Jan-2021 13:17:11

586

154.0000

XLON

11503115000013713-E04cXq8dZAXU20210119

19-Jan-2021 13:20:19

539

153.8500

XLON

11503115000013949-E04cXq8dZE3620210119

19-Jan-2021 13:22:15

539

153.8000

XLON

01503015000013953-E04cXq8dZFnU20210119

19-Jan-2021 13:22:16

593

153.7500

XLON

11503115000013991-E04cXq8dZFoA20210119

19-Jan-2021 13:25:31

540

153.8000

XLON

11503115000014054-E04cXq8dZIvg20210119

19-Jan-2021 13:26:25

647

153.7500

XLON

01503015000014121-E04cXq8dZJfD20210119

19-Jan-2021 13:39:08

647

153.9500

XLON

11503115000014364-E04cXq8dZW7r20210119

19-Jan-2021 13:39:08

540

153.9000

XLON

01503015000014317-E04cXq8dZW8320210119

19-Jan-2021 14:31:10

540

154.0000

XLON

01503015000014518-E04cXq8daYH020210119

19-Jan-2021 14:31:10

593

154.0000

XLON

01503015000014491-E04cXq8daYGw20210119

19-Jan-2021 14:31:10

540

154.0000

XLON

11503115000014457-E04cXq8daYGy20210119

19-Jan-2021 14:34:06

121

154.0000

XLON

01503015000016313-E04cXq8dag1Y20210119

19-Jan-2021 14:34:17

450

154.0000

XLON

11503115000016387-E04cXq8dagkJ20210119

19-Jan-2021 14:34:17

866

154.0000

XLON

01503015000016394-E04cXq8dagkF20210119

19-Jan-2021 14:34:17

996

154.0000

XLON

01503015000016313-E04cXq8dagk520210119

19-Jan-2021 14:34:17

559

154.0000

XLON

11503115000016279-E04cXq8dagkD20210119

19-Jan-2021 14:34:17

299

154.0000

XLON

11503115000016279-E04cXq8dagk720210119

19-Jan-2021 14:34:17

175

154.0000

XLON

11503115000016387-E04cXq8dagkH20210119

19-Jan-2021 14:34:17

180

154.0000

XLON

11503115000016279-E04cXq8dagkA20210119

19-Jan-2021 14:48:34

783

154.0000

XLON

01503015000016727-E04cXq8db8qw20210119

19-Jan-2021 14:48:34

785

154.0000

XLON

01503015000016676-E04cXq8db8qu20210119

19-Jan-2021 14:48:34

1070

154.0000

XLON

11503115000016387-E04cXq8db8qs20210119

19-Jan-2021 14:48:37

1973

153.9500

XLON

11503115000017109-E04cXq8db8wc20210119

19-Jan-2021 14:50:26

394

154.0000

XLON

01503015000017238-E04cXq8dbCet20210119

19-Jan-2021 14:50:26

1579

154.0000

XLON

01503015000017238-E04cXq8dbCev20210119

19-Jan-2021 14:50:26

789

154.0000

XLON

01503015000017247-E04cXq8dbCex20210119

19-Jan-2021 14:50:26

788

154.0000

XLON

11503115000017185-E04cXq8dbCez20210119

19-Jan-2021 14:50:27

745

154.0000

XLON

11503115000017214-E04cXq8dbCi220210119

19-Jan-2021 14:53:28

1080

154.0000

XLON

01503015000017367-E04cXq8dbKe020210119

19-Jan-2021 14:53:28

792

154.0000

XLON

01503015000017360-E04cXq8dbKdy20210119

19-Jan-2021 14:59:51

392

154.0000

XLON

01503015000017493-E04cXq8dbYke20210119

19-Jan-2021 14:59:51

483

154.0000

XLON

01503015000017493-E04cXq8dbYkh20210119

19-Jan-2021 14:59:51

559

154.0000

XLON

11503115000017407-E04cXq8dbYka20210119

19-Jan-2021 14:59:51

292

154.0000

XLON

11503115000017411-E04cXq8dbYko20210119

19-Jan-2021 14:59:51

433

154.0000

XLON

11503115000017411-E04cXq8dbYkm20210119

19-Jan-2021 14:59:51

41

154.0000

XLON

01503015000017493-E04cXq8dbYkc20210119

19-Jan-2021 14:59:51

84

154.0000

XLON

11503115000017411-E04cXq8dbYkj20210119

19-Jan-2021 15:36:37

263

154.3000

XLON

01503015000019102-E04cXq8dci7220210119

19-Jan-2021 15:36:39

276

154.3000

XLON

01503015000019102-E04cXq8dci9520210119

19-Jan-2021 15:39:17

387

154.3500

XLON

11503115000019132-E04cXq8dcmaR20210119

19-Jan-2021 15:39:17

153

154.3500

XLON

11503115000019132-E04cXq8dcmaO20210119

19-Jan-2021 15:41:19

539

154.3000

XLON

11503115000019073-E04cXq8dcqAh20210119

19-Jan-2021 15:41:23

593

154.2500

XLON

11503115000019068-E04cXq8dcqKF20210119

19-Jan-2021 15:46:53

318

154.4500

XLON

01503015000019467-E04cXq8dcz1k20210119

19-Jan-2021 15:46:53

482

154.4500

XLON

01503015000019467-E04cXq8dcz1i20210119

19-Jan-2021 15:47:30

549

154.3500

XLON

01503015000019393-E04cXq8dczz920210119

19-Jan-2021 15:48:10

392

154.3000

XLON

11503115000019301-E04cXq8dd0v520210119

19-Jan-2021 15:48:10

354

154.3000

XLON

11503115000019301-E04cXq8dd0v720210119

19-Jan-2021 15:50:58

672

154.3000

XLON

11503115000019449-E04cXq8dd5Pi20210119

19-Jan-2021 15:50:58

616

154.3500

XLON

11503115000019451-E04cXq8dd5PN20210119

19-Jan-2021 15:51:09

539

154.2500

XLON

11503115000019262-E04cXq8dd5tu20210119

19-Jan-2021 15:52:36

701

154.2500

XLON

01503015000019606-E04cXq8dd8DK20210119

19-Jan-2021 15:54:20

677

154.2500

XLON

11503115000019587-E04cXq8ddAwg20210119

19-Jan-2021 15:54:20

57

154.2500

XLON

11503115000019587-E04cXq8ddAwi20210119

19-Jan-2021 15:55:26

539

154.2500

XLON

11503115000019622-E04cXq8ddCaO20210119

19-Jan-2021 15:58:31

539

154.1500

XLON

11503115000019672-E04cXq8ddI9X20210119

19-Jan-2021 16:02:23

332

154.3500

XLON

01503015000019918-E04cXq8ddRNd20210119

19-Jan-2021 16:02:23

606

154.3500

XLON

01503015000019918-E04cXq8ddRNf20210119

19-Jan-2021 16:02:47

402

154.3500

XLON

11503115000019841-E04cXq8ddSGA20210119

19-Jan-2021 16:02:47

155

154.3500

XLON

11503115000019841-E04cXq8ddSGC20210119

19-Jan-2021 16:05:29

565

154.4000

XLON

11503115000019883-E04cXq8ddXUR20210119

19-Jan-2021 16:07:53

622

154.3500

XLON

01503015000019962-E04cXq8ddcxm20210119

19-Jan-2021 16:07:53

783

154.3000

XLON

11503115000019939-E04cXq8ddcyK20210119

19-Jan-2021 16:09:29

2

154.3000

XLON

01503015000020148-E04cXq8ddigl20210119

19-Jan-2021 16:10:10

591

154.3500

XLON

11503115000020088-E04cXq8ddkTN20210119

19-Jan-2021 16:11:27

432

154.3000

XLON

01503015000020194-E04cXq8ddmlU20210119

19-Jan-2021 16:11:27

107

154.3000

XLON

01503015000020194-E04cXq8ddmlR20210119

19-Jan-2021 16:12:49

539

154.2500

XLON

01503015000020240-E04cXq8ddpbe20210119

19-Jan-2021 16:15:54

2

154.1500

XLON

01503015000020401-E04cXq8ddxY920210119

19-Jan-2021 16:15:54

579

154.1500

XLON

01503015000020401-E04cXq8ddxYB20210119

19-Jan-2021 16:17:37

55

154.0500

XLON

01503015000020496-E04cXq8de22D20210119

19-Jan-2021 16:20:02

736

154.1500

XLON

01503015000020615-E04cXq8de80s20210119

19-Jan-2021 16:20:03

605

154.1000

XLON

11503115000020478-E04cXq8de82k20210119

19-Jan-2021 16:20:42

361

154.0500

XLON

11503115000020473-E04cXq8deAB120210119

19-Jan-2021 16:20:42

354

154.0500

XLON

11503115000020473-E04cXq8deAAz20210119

19-Jan-2021 16:21:03

539

154.0000

XLON

11503115000020570-E04cXq8deAvw20210119

19-Jan-2021 16:21:05

501

153.9500

XLON

01503015000020644-E04cXq8deB8J20210119

19-Jan-2021 16:21:05

308

153.9500

XLON

01503015000020644-E04cXq8deB8H20210119

19-Jan-2021 16:23:28

647

154.0500

XLON

01503015000020727-E04cXq8deGqZ20210119

19-Jan-2021 16:23:28

647

154.0500

XLON

11503115000020649-E04cXq8deGqX20210119

19-Jan-2021 16:24:30

307

154.0000

XLON

01503015000020811-E04cXq8deJ8C20210119

19-Jan-2021 16:24:32

340

154.0000

XLON

01503015000020811-E04cXq8deJBt20210119

19-Jan-2021 16:25:53

14

154.1000

XLON

11503115000020813-E04cXq8deMuB20210119

19-Jan-2021 16:25:53

287

154.1000

XLON

11503115000020813-E04cXq8deMu720210119

19-Jan-2021 16:25:53

454

154.1000

XLON

11503115000020813-E04cXq8deMu920210119

19-Jan-2021 16:26:18

75

154.0500

XLON

01503015000020881-E04cXq8deO3e20210119

 

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