Source - LSE Regulatory
RNS Number : 6221N
Quilter PLC
01 February 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:

1 February 2021

Aggregate number of ordinary shares purchased:

161,000

Lowest price paid per share:

153.9500 pence

Highest price paid per share:

155.3000 pence

Average price paid per share:

 

154.8894 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 13,928,184 shares at a cost (including dealing and associated costs) of £18,219,948.57.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,778,364,333 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:

161,000 (ISIN: GB00BDCXV269)

Date of purchases:

1 February 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

161,000

154.8894

153.9500

155.3000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Feb-2021 08:17:21

512

154.7500

XLON

01503015000002177-E04lyJPhGfB920210201

01-Feb-2021 08:18:44

718

154.8000

XLON

11503115000002265-E04lyJPhGjmy20210201

01-Feb-2021 08:20:32

684

154.7000

XLON

01503015000002486-E04lyJPhGrjz20210201

01-Feb-2021 08:21:00

741

154.6500

XLON

11503115000002429-E04lyJPhGsco20210201

01-Feb-2021 08:22:04

563

154.7000

XLON

01503015000002612-E04lyJPhGw3o20210201

01-Feb-2021 08:24:26

563

154.7000

XLON

11503115000002667-E04lyJPhH1at20210201

01-Feb-2021 08:25:52

649

154.6000

XLON

11503115000002817-E04lyJPhH6CH20210201

01-Feb-2021 08:25:52

703

154.5500

XLON

01503015000002853-E04lyJPhH6DV20210201

01-Feb-2021 08:25:52

645

154.4500

XLON

11503115000002240-E04lyJPhH6Dd20210201

01-Feb-2021 08:28:44

169

154.5000

XLON

01503015000003006-E04lyJPhHEAI20210201

01-Feb-2021 08:28:55

613

154.7000

XLON

11503115000003067-E04lyJPhHFL820210201

01-Feb-2021 08:29:07

605

154.5500

XLON

01503015000003106-E04lyJPhHG0q20210201

01-Feb-2021 08:29:10

394

154.5000

XLON

01503015000003006-E04lyJPhHG5l20210201

01-Feb-2021 08:30:25

768

154.7000

XLON

01503015000003241-E04lyJPhHJW820210201

01-Feb-2021 08:32:04

614

154.6500

XLON

01503015000003370-E04lyJPhHNdk20210201

01-Feb-2021 08:34:22

541

154.4000

XLON

11503115000003192-E04lyJPhHUBD20210201

01-Feb-2021 08:34:22

768

154.4500

XLON

11503115000003472-E04lyJPhHUAp20210201

01-Feb-2021 08:35:51

666

153.9500

XLON

01503015000003588-E04lyJPhHafC20210201

01-Feb-2021 08:40:15

455

154.2500

XLON

01503015000003853-E04lyJPhHpcd20210201

01-Feb-2021 08:40:15

561

154.2000

XLON

11503115000003806-E04lyJPhHpck20210201

01-Feb-2021 08:40:15

58

154.2500

XLON

01503015000003853-E04lyJPhHpca20210201

01-Feb-2021 08:43:28

447

154.4500

XLON

01503015000004030-E04lyJPhHwtp20210201

01-Feb-2021 08:43:55

675

154.4500

XLON

01503015000004049-E04lyJPhHxbV20210201

01-Feb-2021 08:45:33

535

154.5500

XLON

11503115000004129-E04lyJPhI1Xd20210201

01-Feb-2021 08:45:53

642

154.5000

XLON

01503015000004168-E04lyJPhI2HU20210201

01-Feb-2021 08:48:19

513

154.4500

XLON

01503015000004362-E04lyJPhI6MR20210201

01-Feb-2021 08:48:56

12

154.4000

XLON

01503015000004284-E04lyJPhI7RF20210201

01-Feb-2021 08:50:16

600

154.5500

XLON

01503015000004502-E04lyJPhIAWm20210201

01-Feb-2021 08:50:24

574

154.5500

XLON

11503115000004490-E04lyJPhIAkL20210201

01-Feb-2021 08:51:14

500

154.4000

XLON

01503015000004284-E04lyJPhICKY20210201

01-Feb-2021 08:54:30

781

154.5500

XLON

11503115000004681-E04lyJPhIILh20210201

01-Feb-2021 08:55:24

767

154.5000

XLON

01503015000004796-E04lyJPhIKoy20210201

01-Feb-2021 08:57:21

581

154.5500

XLON

01503015000004887-E04lyJPhIOuO20210201

01-Feb-2021 08:57:31

296

154.5000

XLON

01503015000004882-E04lyJPhIPBL20210201

01-Feb-2021 08:57:31

401

154.5000

XLON

01503015000004882-E04lyJPhIPBN20210201

01-Feb-2021 08:59:17

512

154.4500

XLON

01503015000005005-E04lyJPhISmS20210201

01-Feb-2021 09:00:26

631

154.5500

XLON

11503115000005026-E04lyJPhIVpH20210201

01-Feb-2021 09:00:26

19

154.5500

XLON

11503115000005026-E04lyJPhIVpF20210201

01-Feb-2021 09:00:26

67

154.5500

XLON

11503115000005026-E04lyJPhIVpD20210201

01-Feb-2021 09:02:45

512

154.6000

XLON

01503015000005190-E04lyJPhIZvZ20210201

01-Feb-2021 09:03:06

768

154.5500

XLON

01503015000005150-E04lyJPhIame20210201

01-Feb-2021 09:05:44

13

154.6000

XLON

11503115000005242-E04lyJPhIfJg20210201

01-Feb-2021 09:05:44

550

154.6000

XLON

11503115000005242-E04lyJPhIfJe20210201

01-Feb-2021 09:09:24

970

155.0000

XLON

01503015000005592-E04lyJPhIm8E20210201

01-Feb-2021 09:09:24

966

155.0000

XLON

01503015000005618-E04lyJPhIm8I20210201

01-Feb-2021 09:12:05

534

155.1000

XLON

01503015000005772-E04lyJPhIqgx20210201

01-Feb-2021 09:21:47

836

155.0500

XLON

11503115000006064-E04lyJPhJ63U20210201

01-Feb-2021 09:21:48

917

155.0000

XLON

11503115000006057-E04lyJPhJ65120210201

01-Feb-2021 09:24:01

653

155.1000

XLON

11503115000006200-E04lyJPhJ9GC20210201

01-Feb-2021 09:24:01

1305

155.1000

XLON

11503115000006230-E04lyJPhJ9GK20210201

01-Feb-2021 09:24:06

1044

155.0500

XLON

01503015000006255-E04lyJPhJ9SQ20210201

01-Feb-2021 09:28:04

768

154.9000

XLON

11503115000006310-E04lyJPhJFMZ20210201

01-Feb-2021 09:29:10

189

154.8000

XLON

01503015000006356-E04lyJPhJHkE20210201

01-Feb-2021 09:29:10

323

154.8000

XLON

01503015000006356-E04lyJPhJHkC20210201

01-Feb-2021 09:32:32

647

155.1000

XLON

11503115000006571-E04lyJPhJNOL20210201

01-Feb-2021 09:32:32

18

155.1000

XLON

01503015000006665-E04lyJPhJNOP20210201

01-Feb-2021 09:32:32

170

155.1000

XLON

01503015000006665-E04lyJPhJNOV20210201

01-Feb-2021 09:32:32

630

155.1000

XLON

11503115000006580-E04lyJPhJNON20210201

01-Feb-2021 09:35:35

43

155.1000

XLON

11503115000006693-E04lyJPhJSA720210201

01-Feb-2021 09:35:35

858

155.1000

XLON

01503015000006745-E04lyJPhJS9z20210201

01-Feb-2021 09:35:35

546

155.1000

XLON

11503115000006693-E04lyJPhJSA520210201

01-Feb-2021 09:36:08

717

155.1000

XLON

11503115000006717-E04lyJPhJT8620210201

01-Feb-2021 09:37:12

7

155.0000

XLON

01503015000006777-E04lyJPhJVRH20210201

01-Feb-2021 09:37:12

659

155.0000

XLON

01503015000006777-E04lyJPhJVRK20210201

01-Feb-2021 09:43:54

686

155.1000

XLON

01503015000007053-E04lyJPhJhr420210201

01-Feb-2021 09:43:54

512

155.1000

XLON

01503015000006933-E04lyJPhJhr020210201

01-Feb-2021 09:46:11

451

155.1000

XLON

01503015000007118-E04lyJPhJlRI20210201

01-Feb-2021 09:46:11

112

155.1000

XLON

01503015000007118-E04lyJPhJlRK20210201

01-Feb-2021 09:46:11

534

155.1000

XLON

11503115000007051-E04lyJPhJlRM20210201

01-Feb-2021 09:48:30

512

155.0500

XLON

01503015000007219-E04lyJPhJptI20210201

01-Feb-2021 09:48:35

613

155.0000

XLON

01503015000007157-E04lyJPhJq2w20210201

01-Feb-2021 09:49:42

534

155.0500

XLON

01503015000007305-E04lyJPhJrup20210201

01-Feb-2021 09:49:42

564

155.0500

XLON

11503115000007238-E04lyJPhJrur20210201

01-Feb-2021 09:53:26

440

154.9000

XLON

11503115000007340-E04lyJPhJxmj20210201

01-Feb-2021 09:53:26

124

154.9000

XLON

11503115000007340-E04lyJPhJxmh20210201

01-Feb-2021 09:53:58

644

154.8500

XLON

01503015000007412-E04lyJPhJyLp20210201

01-Feb-2021 10:00:32

517

154.8000

XLON

01503015000007776-E04lyJPhK6SS20210201

01-Feb-2021 10:00:34

614

154.6500

XLON

01503015000007516-E04lyJPhK6a920210201

01-Feb-2021 10:00:34

513

154.7500

XLON

11503115000007599-E04lyJPhK6a320210201

01-Feb-2021 10:03:12

513

154.6500

XLON

11503115000007773-E04lyJPhK9jE20210201

01-Feb-2021 10:05:33

513

154.7500

XLON

11503115000008011-E04lyJPhKD5h20210201

01-Feb-2021 10:06:29

513

154.7000

XLON

11503115000007942-E04lyJPhKEGk20210201

01-Feb-2021 10:10:19

540

154.7500

XLON

11503115000008213-E04lyJPhKK8O20210201

01-Feb-2021 10:12:11

513

154.8500

XLON

11503115000008320-E04lyJPhKMvP20210201

01-Feb-2021 10:13:25

613

154.7500

XLON

11503115000008301-E04lyJPhKOTL20210201

01-Feb-2021 10:15:08

577

154.7500

XLON

01503015000008511-E04lyJPhKQZK20210201

01-Feb-2021 10:16:34

768

154.7000

XLON

11503115000008527-E04lyJPhKSTy20210201

01-Feb-2021 10:18:51

563

154.6500

XLON

01503015000008736-E04lyJPhKVSy20210201

01-Feb-2021 10:19:28

737

154.6500

XLON

11503115000008708-E04lyJPhKW2Y20210201

01-Feb-2021 10:24:47

563

154.5000

XLON

01503015000008894-E04lyJPhKdOJ20210201

01-Feb-2021 10:30:02

563

155.1000

XLON

01503015000009245-E04lyJPhKkWw20210201

01-Feb-2021 10:44:06

15

155.1000

XLON

11503115000009436-E04lyJPhL8xn20210201

01-Feb-2021 10:44:06

600

155.1000

XLON

11503115000009425-E04lyJPhL8xj20210201

01-Feb-2021 10:44:06

513

155.1000

XLON

01503015000009548-E04lyJPhL8xp20210201

01-Feb-2021 10:44:06

563

155.1000

XLON

01503015000009533-E04lyJPhL8xl20210201

01-Feb-2021 10:46:10

717

155.0000

XLON

11503115000009880-E04lyJPhLCFS20210201

01-Feb-2021 10:47:25

563

154.9500

XLON

01503015000009982-E04lyJPhLERt20210201

01-Feb-2021 10:48:52

554

154.9500

XLON

01503015000010130-E04lyJPhLHFr20210201

01-Feb-2021 10:52:53

513

155.0500

XLON

01503015000010241-E04lyJPhLN6I20210201

01-Feb-2021 10:54:14

563

155.0000

XLON

01503015000010196-E04lyJPhLP1D20210201

01-Feb-2021 10:55:15

768

154.9000

XLON

01503015000010312-E04lyJPhLQTu20210201

01-Feb-2021 10:56:02

598

154.8500

XLON

11503115000010218-E04lyJPhLSLo20210201

01-Feb-2021 10:59:58

513

154.8500

XLON

01503015000010458-E04lyJPhLYGS20210201

01-Feb-2021 11:04:38

513

154.9500

XLON

01503015000010602-E04lyJPhLfzQ20210201

01-Feb-2021 13:19:45

680

155.1000

XLON

11503115000010916-E04lyJPhP3xU20210201

01-Feb-2021 13:19:45

447

155.1000

XLON

01503015000011009-E04lyJPhP3xW20210201

01-Feb-2021 13:19:47

77

155.1000

XLON

01503015000011009-E04lyJPhP42b20210201

01-Feb-2021 13:19:47

576

155.1000

XLON

11503115000010920-E04lyJPhP42d20210201

01-Feb-2021 13:19:51

1813

155.1000

XLON

11503115000016129-E04lyJPhP47J20210201

01-Feb-2021 13:22:25

2763

155.1000

XLON

11503115000016210-E04lyJPhP9PI20210201

01-Feb-2021 13:22:25

537

155.1000

XLON

01503015000016420-E04lyJPhP9PX20210201

01-Feb-2021 13:22:25

1067

155.1000

XLON

11503115000016247-E04lyJPhP9PV20210201

01-Feb-2021 13:22:25

294

155.1000

XLON

01503015000016380-E04lyJPhP9PT20210201

01-Feb-2021 13:22:25

237

155.1000

XLON

01503015000016380-E04lyJPhP9PK20210201

01-Feb-2021 13:22:26

2000

155.1000

XLON

11503115000016276-E04lyJPhP9Rl20210201

01-Feb-2021 13:22:26

312

155.1000

XLON

11503115000016276-E04lyJPhP9Rn20210201

01-Feb-2021 13:25:16

500

155.0000

XLON

01503015000016570-E04lyJPhPEX320210201

01-Feb-2021 13:25:16

1348

154.9000

XLON

01503015000016569-E04lyJPhPEXr20210201

01-Feb-2021 13:25:16

1042

155.1000

XLON

01503015000016541-E04lyJPhPETk20210201

01-Feb-2021 13:25:16

2185

155.1000

XLON

01503015000016564-E04lyJPhPETq20210201

01-Feb-2021 13:25:16

1502

155.0000

XLON

11503115000016408-E04lyJPhPEU420210201

01-Feb-2021 13:25:16

1844

155.1000

XLON

11503115000016346-E04lyJPhPETg20210201

01-Feb-2021 13:25:16

734

155.1000

XLON

01503015000016511-E04lyJPhPETi20210201

01-Feb-2021 13:25:17

1244

154.9000

XLON

11503115000016412-E04lyJPhPEbJ20210201

01-Feb-2021 13:26:52

1847

155.0500

XLON

11503115000016449-E04lyJPhPH9D20210201

01-Feb-2021 13:26:52

90

155.0500

XLON

11503115000016449-E04lyJPhPH9B20210201

01-Feb-2021 13:26:53

1236

155.0500

XLON

01503015000016671-E04lyJPhPHE720210201

01-Feb-2021 13:27:59

4

155.0500

XLON

11503115000016527-E04lyJPhPIhJ20210201

01-Feb-2021 13:28:01

1

155.0500

XLON

11503115000016527-E04lyJPhPIkF20210201

01-Feb-2021 13:33:06

1096

155.1000

XLON

11503115000016658-E04lyJPhPSeY20210201

01-Feb-2021 13:33:06

786

155.1000

XLON

11503115000016750-E04lyJPhPSek20210201

01-Feb-2021 13:33:06

32

155.1000

XLON

01503015000016868-E04lyJPhPSee20210201

01-Feb-2021 13:33:06

281

155.1000

XLON

01503015000016892-E04lyJPhPSei20210201

01-Feb-2021 13:33:06

2417

155.1000

XLON

01503015000016868-E04lyJPhPSeg20210201

01-Feb-2021 13:33:06

1221

155.1000

XLON

01503015000016815-E04lyJPhPSea20210201

01-Feb-2021 13:34:39

614

155.0500

XLON

01503015000016981-E04lyJPhPW3u20210201

01-Feb-2021 13:36:10

302

154.9500

XLON

01503015000016894-E04lyJPhPYM120210201

01-Feb-2021 13:36:10

919

154.9500

XLON

01503015000016894-E04lyJPhPYM320210201

01-Feb-2021 13:37:58

440

154.8000

XLON

01503015000017196-E04lyJPhPawM20210201

01-Feb-2021 13:38:37

768

154.7500

XLON

11503115000017065-E04lyJPhPc2520210201

01-Feb-2021 13:38:37

72

154.8000

XLON

01503015000017196-E04lyJPhPc0W20210201

01-Feb-2021 13:39:49

103

154.7000

XLON

01503015000017289-E04lyJPhPdsv20210201

01-Feb-2021 13:40:16

409

154.7500

XLON

01503015000017326-E04lyJPhPeSh20210201

01-Feb-2021 13:41:33

513

154.6500

XLON

01503015000017394-E04lyJPhPgpY20210201

01-Feb-2021 13:43:10

564

154.6000

XLON

11503115000017335-E04lyJPhPjAi20210201

01-Feb-2021 13:45:41

555

154.7000

XLON

01503015000017579-E04lyJPhPnnt20210201

01-Feb-2021 13:46:31

563

154.6000

XLON

01503015000017550-E04lyJPhPpBt20210201

01-Feb-2021 13:47:46

480

154.5000

XLON

11503115000017597-E04lyJPhPqqf20210201

01-Feb-2021 13:48:20

151

154.5000

XLON

11503115000017597-E04lyJPhPrhj20210201

01-Feb-2021 13:48:45

624

154.4000

XLON

01503015000017634-E04lyJPhPsDe20210201

01-Feb-2021 13:49:26

563

154.5000

XLON

01503015000017832-E04lyJPhPsxJ20210201

01-Feb-2021 13:51:16

615

154.5500

XLON

11503115000017816-E04lyJPhPvBr20210201

01-Feb-2021 13:53:17

513

154.5000

XLON

01503015000018043-E04lyJPhPyL220210201

01-Feb-2021 13:54:41

512

154.4500

XLON

01503015000018106-E04lyJPhQ0la20210201

01-Feb-2021 13:57:49

390

154.5500

XLON

11503115000018083-E04lyJPhQ5N620210201

01-Feb-2021 13:57:49

174

154.5500

XLON

11503115000018083-E04lyJPhQ5N820210201

01-Feb-2021 13:57:49

644

154.5500

XLON

11503115000018112-E04lyJPhQ5NE20210201

01-Feb-2021 13:59:59

717

154.5500

XLON

11503115000018194-E04lyJPhQ8hW20210201

01-Feb-2021 14:01:10

717

154.5500

XLON

01503015000018435-E04lyJPhQAp120210201

01-Feb-2021 14:02:46

512

154.5000

XLON

01503015000018512-E04lyJPhQDHT20210201

01-Feb-2021 14:04:28

656

154.4500

XLON

11503115000018376-E04lyJPhQH5X20210201

01-Feb-2021 14:08:47

614

154.5500

XLON

11503115000018635-E04lyJPhQNU920210201

01-Feb-2021 14:09:02

513

154.5000

XLON

11503115000018624-E04lyJPhQNnq20210201

01-Feb-2021 14:09:58

717

154.4500

XLON

11503115000018735-E04lyJPhQPJQ20210201

01-Feb-2021 14:11:42

512

154.6000

XLON

11503115000018830-E04lyJPhQRpu20210201

01-Feb-2021 14:13:26

563

154.6000

XLON

11503115000018874-E04lyJPhQUiQ20210201

01-Feb-2021 14:13:30

614

154.5500

XLON

11503115000018824-E04lyJPhQUr420210201

01-Feb-2021 14:16:30

563

154.6500

XLON

01503015000019092-E04lyJPhQZAL20210201

01-Feb-2021 14:16:30

563

154.6000

XLON

11503115000018939-E04lyJPhQZAS20210201

01-Feb-2021 14:19:00

666

154.6500

XLON

01503015000019216-E04lyJPhQcFh20210201

01-Feb-2021 14:19:07

512

154.6000

XLON

11503115000019068-E04lyJPhQcTI20210201

01-Feb-2021 14:19:14

212

154.5000

XLON

01503015000019198-E04lyJPhQd1T20210201

01-Feb-2021 14:23:00

560

154.6000

XLON

11503115000019241-E04lyJPhQhCi20210201

01-Feb-2021 14:25:22

382

155.1000

XLON

01503015000019552-E04lyJPhQl7620210201

01-Feb-2021 14:39:24

669

155.1000

XLON

11503115000019506-E04lyJPhRUBL20210201

01-Feb-2021 14:39:24

906

155.1000

XLON

11503115000019592-E04lyJPhRUBP20210201

01-Feb-2021 14:39:24

907

155.1000

XLON

11503115000019575-E04lyJPhRUBN20210201

01-Feb-2021 14:39:26

2726

155.1000

XLON

11503115000020230-E04lyJPhRUan20210201

01-Feb-2021 14:40:39

1477

155.1000

XLON

01503015000020427-E04lyJPhRZ0Z20210201

01-Feb-2021 14:41:39

965

155.1000

XLON

11503115000020351-E04lyJPhRbZh20210201

01-Feb-2021 14:44:49

1061

155.1000

XLON

11503115000020441-E04lyJPhRjEY20210201

01-Feb-2021 14:44:49

708

155.1000

XLON

11503115000020482-E04lyJPhRjEc20210201

01-Feb-2021 14:44:49

418

155.1000

XLON

01503015000020660-E04lyJPhRjEe20210201

01-Feb-2021 14:45:26

708

155.0000

XLON

01503015000020661-E04lyJPhRl8l20210201

01-Feb-2021 14:46:56

136

154.9000

XLON

11503115000020581-E04lyJPhRrAW20210201

01-Feb-2021 14:46:56

445

154.9000

XLON

11503115000020581-E04lyJPhRrAU20210201

01-Feb-2021 14:46:56

136

154.9000

XLON

11503115000020581-E04lyJPhRrAS20210201

01-Feb-2021 14:49:21

666

155.0000

XLON

01503015000020865-E04lyJPhRxYc20210201

01-Feb-2021 14:50:51

563

155.1000

XLON

11503115000020787-E04lyJPhS1m520210201

01-Feb-2021 14:50:51

564

155.1000

XLON

01503015000020940-E04lyJPhS1m320210201

01-Feb-2021 14:51:06

614

155.1000

XLON

01503015000020967-E04lyJPhS2aH20210201

01-Feb-2021 14:51:43

563

155.0000

XLON

01503015000020892-E04lyJPhS4Mj20210201

01-Feb-2021 14:52:46

539

154.8000

XLON

01503015000021014-E04lyJPhS7fG20210201

01-Feb-2021 14:52:57

512

154.8000

XLON

11503115000020922-E04lyJPhS8Qq20210201

01-Feb-2021 14:53:09

563

154.7500

XLON

01503015000021068-E04lyJPhS9EE20210201

01-Feb-2021 14:54:27

521

154.5500

XLON

11503115000020970-E04lyJPhSF2X20210201

01-Feb-2021 14:54:27

93

154.5500

XLON

11503115000020970-E04lyJPhSF2r20210201

01-Feb-2021 14:58:16

563

154.9500

XLON

01503015000021395-E04lyJPhSRIY20210201

01-Feb-2021 14:59:33

580

154.9000

XLON

01503015000021391-E04lyJPhSVWM20210201

01-Feb-2021 14:59:59

717

154.8500

XLON

01503015000021359-E04lyJPhSWjm20210201

01-Feb-2021 15:01:50

564

155.1000

XLON

01503015000021684-E04lyJPhSfRy20210201

01-Feb-2021 15:01:50

408

155.1000

XLON

11503115000021530-E04lyJPhSfRw20210201

01-Feb-2021 15:01:50

156

155.1000

XLON

11503115000021530-E04lyJPhSfRu20210201

01-Feb-2021 15:04:18

513

154.8500

XLON

11503115000021671-E04lyJPhSmft20210201

01-Feb-2021 15:04:18

512

154.8000

XLON

11503115000021639-E04lyJPhSmgL20210201

01-Feb-2021 15:05:50

564

155.0000

XLON

01503015000021912-E04lyJPhSqrb20210201

01-Feb-2021 15:06:10

717

155.1000

XLON

11503115000021773-E04lyJPhSrjG20210201

01-Feb-2021 15:07:50

768

154.9500

XLON

01503015000021982-E04lyJPhSv4P20210201

01-Feb-2021 15:09:41

768

154.9500

XLON

11503115000021936-E04lyJPhSzjV20210201

01-Feb-2021 15:17:47

513

155.1000

XLON

11503115000022165-E04lyJPhTMDz20210201

01-Feb-2021 15:17:47

709

155.1000

XLON

11503115000022245-E04lyJPhTME520210201

01-Feb-2021 15:17:47

195

155.1000

XLON

11503115000022312-E04lyJPhTME920210201

01-Feb-2021 15:17:47

355

155.1000

XLON

01503015000022431-E04lyJPhTME720210201

01-Feb-2021 15:17:47

324

155.1000

XLON

11503115000022189-E04lyJPhTME120210201

01-Feb-2021 15:49:45

512

155.3000

XLON

11503115000023693-E04lyJPhUfhV20210201

01-Feb-2021 15:52:55

512

155.3000

XLON

01503015000024000-E04lyJPhUpZH20210201

01-Feb-2021 15:52:55

617

155.3000

XLON

11503115000023793-E04lyJPhUpYz20210201

01-Feb-2021 15:53:00

642

155.2000

XLON

11503115000023795-E04lyJPhUr9t20210201

01-Feb-2021 15:57:32

1137

155.2000

XLON

01503015000024275-E04lyJPhV3Nv20210201

01-Feb-2021 15:57:49

61

155.2000

XLON

01503015000024287-E04lyJPhV41o20210201

01-Feb-2021 15:57:49

62

155.2000

XLON

01503015000024287-E04lyJPhV41q20210201

01-Feb-2021 15:58:05

974

155.1500

XLON

11503115000024121-E04lyJPhV4jN20210201

01-Feb-2021 15:59:20

1029

155.2500

XLON

11503115000024243-E04lyJPhV7UB20210201

01-Feb-2021 15:59:30

1714

155.1000

XLON

01503015000024348-E04lyJPhV7tZ20210201

01-Feb-2021 16:00:24

760

155.1500

XLON

01503015000024511-E04lyJPhVAy420210201

01-Feb-2021 16:01:02

1040

155.0000

XLON

01503015000024432-E04lyJPhVCuO20210201

01-Feb-2021 16:01:02

763

155.1000

XLON

11503115000024379-E04lyJPhVCta20210201

01-Feb-2021 16:03:00

228

154.9000

XLON

01503015000024599-E04lyJPhVJ8520210201

01-Feb-2021 16:03:00

666

154.9000

XLON

11503115000024461-E04lyJPhVJ8320210201

01-Feb-2021 16:03:00

335

154.9000

XLON

01503015000024599-E04lyJPhVJ8720210201

01-Feb-2021 16:04:34

809

155.0000

XLON

11503115000024581-E04lyJPhVNK120210201

01-Feb-2021 16:04:35

1029

154.9500

XLON

01503015000024722-E04lyJPhVNMN20210201

01-Feb-2021 16:06:19

602

154.9500

XLON

01503015000024805-E04lyJPhVQuh20210201

01-Feb-2021 16:07:03

722

155.0500

XLON

11503115000024723-E04lyJPhVU8h20210201

01-Feb-2021 16:07:54

19

154.9500

XLON

01503015000024910-E04lyJPhVWYF20210201

01-Feb-2021 16:07:54

857

154.9000

XLON

11503115000024779-E04lyJPhVWYp20210201

01-Feb-2021 16:07:54

377

154.9500

XLON

01503015000024910-E04lyJPhVWYH20210201

01-Feb-2021 16:09:29

602

154.7500

XLON

11503115000024776-E04lyJPhVZq220210201

01-Feb-2021 16:09:35

563

154.6500

XLON

01503015000024995-E04lyJPhVa0U20210201

01-Feb-2021 16:09:37

13

154.6000

XLON

11503115000024863-E04lyJPhVa3Z20210201

01-Feb-2021 16:09:40

653

154.6000

XLON

11503115000024863-E04lyJPhVaBY20210201

01-Feb-2021 16:11:54

768

154.5000

XLON

11503115000024961-E04lyJPhVfSu20210201

01-Feb-2021 16:14:44

1088

154.7000

XLON

01503015000025297-E04lyJPhVmGP20210201

01-Feb-2021 16:15:04

512

154.6500

XLON

01503015000025265-E04lyJPhVnOT20210201

01-Feb-2021 16:16:32

233

154.6000

XLON

11503115000025296-E04lyJPhVreR20210201

01-Feb-2021 16:16:32

186

154.6000

XLON

11503115000025296-E04lyJPhVreT20210201

01-Feb-2021 16:16:32

531

154.6000

XLON

11503115000025296-E04lyJPhVreP20210201

01-Feb-2021 16:20:25

1169

154.8500

XLON

01503015000025674-E04lyJPhW0vU20210201

01-Feb-2021 16:20:26

898

154.8000

XLON

11503115000025525-E04lyJPhW0xY20210201

01-Feb-2021 16:22:54

17

155.0500

XLON

01503015000025779-E04lyJPhW7QH20210201

01-Feb-2021 16:23:02

295

154.9500

XLON

01503015000025738-E04lyJPhW7lm20210201

01-Feb-2021 16:23:02

702

154.9500

XLON

01503015000025738-E04lyJPhW7lo20210201

01-Feb-2021 16:25:07

1345

155.0000

XLON

11503115000025747-E04lyJPhWCXu20210201

01-Feb-2021 16:26:32

677

155.1500

XLON

01503015000026037-E04lyJPhWGOy20210201

01-Feb-2021 16:26:32

301

155.1500

XLON

01503015000026037-E04lyJPhWGP020210201

01-Feb-2021 16:26:33

480

155.1000

XLON

01503015000026027-E04lyJPhWGS420210201

01-Feb-2021 16:26:33

270

155.1000

XLON

01503015000026027-E04lyJPhWGS220210201

01-Feb-2021 16:28:00

1

155.1000

XLON

11503115000026001-E04lyJPhWKpC20210201

01-Feb-2021 16:28:49

743

155.1500

XLON

01503015000026152-E04lyJPhWNqN20210201

01-Feb-2021 16:28:49

717

155.1500

XLON

11503115000026019-E04lyJPhWNqL20210201

01-Feb-2021 16:29:00

564

155.0500

XLON

01503015000026134-E04lyJPhWOfq20210201

 

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