Source - LSE Regulatory
RNS Number : 2220O
Quilter PLC
05 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:

5 February 2021

Aggregate number of ordinary shares purchased:

185,945

Lowest price paid per share:

156.1500 pence

Highest price paid per share:

159.0000 pence

Average price paid per share:

 

157.6284 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 14,373,907 shares at a cost (including dealing and associated costs) of £18,926,586.60.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,777,818,213 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:

185,945 (ISIN: GB00BDCXV269)

Date of purchases:

5 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

185,945

157.6284

156.1500

159.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Feb-2021 08:59:01

647

158.3000

XLON

01503015000004844-E04os9LPNdX720210205

05-Feb-2021 08:59:44

1028

158.3500

XLON

11503115000004978-E04os9LPNedp20210205

05-Feb-2021 09:00:53

963

158.3000

XLON

11503115000005049-E04os9LPNhX420210205

05-Feb-2021 09:02:33

71

158.3500

XLON

11503115000005140-E04os9LPNk2t20210205

05-Feb-2021 09:02:33

842

158.3500

XLON

11503115000005140-E04os9LPNk2p20210205

05-Feb-2021 09:02:57

881

158.2500

XLON

01503015000004950-E04os9LPNkn720210205

05-Feb-2021 09:05:16

858

158.2000

XLON

11503115000005303-E04os9LPNonY20210205

05-Feb-2021 09:05:53

652

158.2000

XLON

11503115000005421-E04os9LPNpkQ20210205

05-Feb-2021 09:09:49

671

158.1000

XLON

01503015000005600-E04os9LPNw2920210205

05-Feb-2021 09:10:21

738

158.0500

XLON

01503015000005532-E04os9LPNx1p20210205

05-Feb-2021 09:11:14

433

158.0500

XLON

01503015000005723-E04os9LPNzMj20210205

05-Feb-2021 09:11:14

649

158.0500

XLON

01503015000005723-E04os9LPNzMl20210205

05-Feb-2021 09:11:33

671

157.9500

XLON

11503115000005532-E04os9LPO0Be20210205

05-Feb-2021 09:12:55

840

157.9000

XLON

11503115000005846-E04os9LPO4uU20210205

05-Feb-2021 09:14:13

972

157.8000

XLON

01503015000005923-E04os9LPO7Lx20210205

05-Feb-2021 09:14:15

700

157.7500

XLON

01503015000005832-E04os9LPO7Of20210205

05-Feb-2021 09:16:23

533

157.7000

XLON

11503115000006069-E04os9LPOArS20210205

05-Feb-2021 09:16:23

785

157.7000

XLON

01503015000006062-E04os9LPOArU20210205

05-Feb-2021 09:17:46

788

157.5500

XLON

11503115000006169-E04os9LPODQg20210205

05-Feb-2021 09:17:46

946

157.5500

XLON

01503015000006149-E04os9LPODQe20210205

05-Feb-2021 09:17:47

630

157.4000

XLON

01503015000006153-E04os9LPODTf20210205

05-Feb-2021 09:20:53

1163

157.3500

XLON

11503115000006421-E04os9LPOJAL20210205

05-Feb-2021 09:20:57

806

157.2000

XLON

11503115000006294-E04os9LPOJI820210205

05-Feb-2021 09:20:57

576

157.2500

XLON

01503015000006390-E04os9LPOJI020210205

05-Feb-2021 09:22:51

574

157.1500

XLON

01503015000006510-E04os9LPOMos20210205

05-Feb-2021 09:23:41

632

157.6500

XLON

01503015000006582-E04os9LPOOlR20210205

05-Feb-2021 09:24:31

816

157.8000

XLON

11503115000006683-E04os9LPOPwY20210205

05-Feb-2021 09:25:58

656

158.2000

XLON

01503015000006721-E04os9LPORxy20210205

05-Feb-2021 09:25:58

10

158.2000

XLON

01503015000006721-E04os9LPORy320210205

05-Feb-2021 09:25:58

333

158.2500

XLON

11503115000006765-E04os9LPORxj20210205

05-Feb-2021 09:25:58

400

158.2500

XLON

11503115000006765-E04os9LPORxh20210205

05-Feb-2021 09:27:32

638

158.1500

XLON

01503015000006791-E04os9LPOUMB20210205

05-Feb-2021 09:27:32

119

158.1500

XLON

01503015000006791-E04os9LPOUMD20210205

05-Feb-2021 09:27:37

757

158.0500

XLON

11503115000006837-E04os9LPOUVR20210205

05-Feb-2021 09:29:57

773

157.7500

XLON

01503015000006873-E04os9LPOYsS20210205

05-Feb-2021 09:30:15

618

157.7000

XLON

11503115000006923-E04os9LPOZVq20210205

05-Feb-2021 09:32:08

567

157.6500

XLON

11503115000007057-E04os9LPOcKk20210205

05-Feb-2021 09:32:18

516

157.5000

XLON

01503015000006977-E04os9LPOcVK20210205

05-Feb-2021 09:32:29

205

157.4000

XLON

01503015000007011-E04os9LPOctg20210205

05-Feb-2021 09:32:29

412

157.4000

XLON

01503015000007011-E04os9LPOctd20210205

05-Feb-2021 09:33:12

567

157.3000

XLON

11503115000007084-E04os9LPOdkY20210205

05-Feb-2021 09:33:13

515

157.2500

XLON

01503015000007036-E04os9LPOdku20210205

05-Feb-2021 09:34:28

567

157.2500

XLON

11503115000007174-E04os9LPOff620210205

05-Feb-2021 09:36:35

653

157.0500

XLON

01503015000007234-E04os9LPOj8H20210205

05-Feb-2021 09:36:38

618

157.0000

XLON

01503015000007233-E04os9LPOjCV20210205

05-Feb-2021 09:37:43

873

157.1000

XLON

11503115000007366-E04os9LPOkal20210205

05-Feb-2021 09:44:02

662

157.7000

XLON

11503115000007612-E04os9LPOte020210205

05-Feb-2021 09:44:02

567

157.7000

XLON

11503115000007612-E04os9LPOtdy20210205

05-Feb-2021 09:44:02

1323

157.7500

XLON

01503015000007581-E04os9LPOtdN20210205

05-Feb-2021 09:44:03

714

157.5000

XLON

01503015000007606-E04os9LPOtjQ20210205

05-Feb-2021 09:44:03

1039

157.6000

XLON

01503015000007559-E04os9LPOtiO20210205

05-Feb-2021 09:45:17

660

157.3500

XLON

11503115000007659-E04os9LPOvai20210205

05-Feb-2021 09:45:17

408

157.3500

XLON

11503115000007659-E04os9LPOvag20210205

05-Feb-2021 09:45:17

839

157.4000

XLON

01503015000007610-E04os9LPOva320210205

05-Feb-2021 09:48:39

712

157.3500

XLON

01503015000007808-E04os9LPOzXv20210205

05-Feb-2021 09:48:39

971

157.4000

XLON

11503115000007841-E04os9LPOzXJ20210205

05-Feb-2021 09:48:43

712

157.2000

XLON

11503115000007842-E04os9LPOzhd20210205

05-Feb-2021 09:49:22

515

157.1500

XLON

11503115000007934-E04os9LPP0em20210205

05-Feb-2021 09:49:22

618

157.1000

XLON

01503015000007905-E04os9LPP0ez20210205

05-Feb-2021 09:51:06

516

157.0500

XLON

01503015000008067-E04os9LPP3MS20210205

05-Feb-2021 09:51:32

515

156.9500

XLON

11503115000008103-E04os9LPP4An20210205

05-Feb-2021 09:51:32

516

157.0000

XLON

11503115000008104-E04os9LPP48120210205

05-Feb-2021 09:53:12

515

156.9000

XLON

01503015000008145-E04os9LPP6aE20210205

05-Feb-2021 09:53:12

515

156.8500

XLON

01503015000008143-E04os9LPP6aU20210205

05-Feb-2021 09:54:42

689

156.7000

XLON

11503115000008271-E04os9LPP9TT20210205

05-Feb-2021 09:54:42

515

156.7500

XLON

01503015000008222-E04os9LPP9Sq20210205

05-Feb-2021 09:58:10

650

157.0000

XLON

01503015000008421-E04os9LPPEMA20210205

05-Feb-2021 09:58:48

429

156.9000

XLON

11503115000008472-E04os9LPPF7k20210205

05-Feb-2021 09:58:48

351

156.9000

XLON

11503115000008472-E04os9LPPF7d20210205

05-Feb-2021 09:59:13

633

156.9000

XLON

11503115000008583-E04os9LPPFu420210205

05-Feb-2021 09:59:36

228

156.8500

XLON

01503015000008529-E04os9LPPGeK20210205

05-Feb-2021 09:59:36

464

156.8500

XLON

01503015000008529-E04os9LPPGdx20210205

05-Feb-2021 10:01:04

670

156.8500

XLON

01503015000008682-E04os9LPPJ5920210205

05-Feb-2021 10:02:26

722

156.8000

XLON

01503015000008671-E04os9LPPKfY20210205

05-Feb-2021 10:02:36

618

156.9500

XLON

01503015000008800-E04os9LPPL7W20210205

05-Feb-2021 10:04:03

618

156.9000

XLON

11503115000008847-E04os9LPPNBe20210205

05-Feb-2021 10:08:03

590

156.7500

XLON

11503115000009085-E04os9LPPSmx20210205

05-Feb-2021 10:09:37

664

156.7500

XLON

11503115000009174-E04os9LPPUYy20210205

05-Feb-2021 10:11:24

467

156.7500

XLON

11503115000009259-E04os9LPPWjW20210205

05-Feb-2021 10:11:28

199

156.7500

XLON

11503115000009259-E04os9LPPWmz20210205

05-Feb-2021 10:11:28

413

156.7500

XLON

11503115000009259-E04os9LPPWmw20210205

05-Feb-2021 10:11:29

740

156.6500

XLON

01503015000009043-E04os9LPPWoA20210205

05-Feb-2021 10:11:29

27

156.6500

XLON

01503015000009043-E04os9LPPWnP20210205

05-Feb-2021 10:11:29

930

156.7000

XLON

01503015000009112-E04os9LPPWnJ20210205

05-Feb-2021 10:14:59

567

156.6500

XLON

11503115000009418-E04os9LPPanV20210205

05-Feb-2021 10:15:24

567

156.6000

XLON

01503015000009357-E04os9LPPbdD20210205

05-Feb-2021 10:17:01

64

156.6500

XLON

01503015000009515-E04os9LPPdb020210205

05-Feb-2021 10:17:01

554

156.6500

XLON

01503015000009515-E04os9LPPdaw20210205

05-Feb-2021 10:18:01

63

156.6000

XLON

11503115000009632-E04os9LPPeYB20210205

05-Feb-2021 10:18:04

585

156.6000

XLON

11503115000009632-E04os9LPPebi20210205

05-Feb-2021 10:20:16

702

156.5000

XLON

01503015000009587-E04os9LPPhYV20210205

05-Feb-2021 10:20:16

822

156.5500

XLON

01503015000009680-E04os9LPPhYK20210205

05-Feb-2021 10:20:54

515

156.5000

XLON

01503015000009778-E04os9LPPj4320210205

05-Feb-2021 10:22:47

547

156.5500

XLON

11503115000009885-E04os9LPPmQW20210205

05-Feb-2021 10:22:47

82

156.5500

XLON

11503115000009885-E04os9LPPmQU20210205

05-Feb-2021 10:24:57

140

156.8000

XLON

01503015000009965-E04os9LPPpHm20210205

05-Feb-2021 10:24:57

598

156.8000

XLON

01503015000009965-E04os9LPPpHk20210205

05-Feb-2021 10:27:43

515

157.2000

XLON

11503115000010104-E04os9LPPs8220210205

05-Feb-2021 10:27:50

515

157.1000

XLON

01503015000010065-E04os9LPPsEe20210205

05-Feb-2021 10:27:55

721

157.0000

XLON

11503115000010105-E04os9LPPsKs20210205

05-Feb-2021 10:29:34

618

156.9000

XLON

11503115000010164-E04os9LPPu1m20210205

05-Feb-2021 10:29:34

721

156.9500

XLON

01503015000010130-E04os9LPPu0n20210205

05-Feb-2021 10:31:46

567

156.8500

XLON

01503015000010190-E04os9LPPwpG20210205

05-Feb-2021 10:33:15

155

156.6500

XLON

01503015000010233-E04os9LPPzDr20210205

05-Feb-2021 10:33:15

566

156.6500

XLON

01503015000010233-E04os9LPPzDl20210205

05-Feb-2021 10:35:25

515

156.6000

XLON

11503115000010348-E04os9LPQ2SX20210205

05-Feb-2021 10:39:03

773

156.6500

XLON

01503015000010391-E04os9LPQ8et20210205

05-Feb-2021 10:41:59

2

156.7000

XLON

11503115000010575-E04os9LPQDrA20210205

05-Feb-2021 10:41:59

833

156.7000

XLON

11503115000010575-E04os9LPQDrC20210205

05-Feb-2021 10:47:32

480

157.2500

XLON

01503015000010920-E04os9LPQOuw20210205

05-Feb-2021 10:49:13

618

157.3500

XLON

11503115000010976-E04os9LPQRIe20210205

05-Feb-2021 10:49:13

567

157.3500

XLON

01503015000010962-E04os9LPQRHs20210205

05-Feb-2021 10:51:37

773

157.3500

XLON

11503115000011030-E04os9LPQVxP20210205

05-Feb-2021 10:51:37

515

157.3500

XLON

01503015000011015-E04os9LPQVxR20210205

05-Feb-2021 10:52:52

567

157.2500

XLON

01503015000010939-E04os9LPQYnX20210205

05-Feb-2021 10:52:52

267

157.3000

XLON

11503115000011079-E04os9LPQYnA20210205

05-Feb-2021 10:52:52

351

157.3000

XLON

11503115000011079-E04os9LPQYnE20210205

05-Feb-2021 10:56:02

10

157.0000

XLON

11503115000011187-E04os9LPQfeu20210205

05-Feb-2021 10:56:02

269

157.0500

XLON

01503015000011128-E04os9LPQfdd20210205

05-Feb-2021 10:56:02

298

157.0500

XLON

01503015000011128-E04os9LPQfdZ20210205

05-Feb-2021 10:56:02

592

157.0000

XLON

11503115000011187-E04os9LPQfew20210205

05-Feb-2021 10:58:35

97

156.9000

XLON

11503115000011254-E04os9LPQkYo20210205

05-Feb-2021 10:58:35

470

156.9000

XLON

11503115000011254-E04os9LPQkYi20210205

05-Feb-2021 11:02:10

528

157.0500

XLON

11503115000011352-E04os9LPQqvt20210205

05-Feb-2021 11:02:10

567

157.0000

XLON

01503015000011335-E04os9LPQqwH20210205

05-Feb-2021 11:06:14

567

156.8500

XLON

01503015000011281-E04os9LPQw1720210205

05-Feb-2021 11:07:01

550

156.8000

XLON

01503015000011431-E04os9LPQwsd20210205

05-Feb-2021 11:07:05

5

156.8000

XLON

01503015000011431-E04os9LPQwwc20210205

05-Feb-2021 11:09:31

721

156.7500

XLON

01503015000011718-E04os9LPQzCx20210205

05-Feb-2021 11:09:42

670

156.6500

XLON

01503015000011647-E04os9LPQzMj20210205

05-Feb-2021 11:12:06

567

156.6500

XLON

11503115000011897-E04os9LPR2Ii20210205

05-Feb-2021 11:12:06

155

156.7000

XLON

01503015000011875-E04os9LPR2IH20210205

05-Feb-2021 11:12:06

618

156.7000

XLON

01503015000011875-E04os9LPR2Hv20210205

05-Feb-2021 11:13:12

515

156.7000

XLON

01503015000011965-E04os9LPR3Rf20210205

05-Feb-2021 11:13:12

567

156.6500

XLON

01503015000011960-E04os9LPR3Rp20210205

05-Feb-2021 11:14:47

586

156.6000

XLON

01503015000012062-E04os9LPR5Az20210205

05-Feb-2021 11:14:47

618

156.5500

XLON

01503015000012058-E04os9LPR5BP20210205

05-Feb-2021 11:19:13

825

156.5500

XLON

11503115000012417-E04os9LPRAJw20210205

05-Feb-2021 11:19:14

567

156.5000

XLON

11503115000012369-E04os9LPRALm20210205

05-Feb-2021 11:20:53

390

156.5000

XLON

11503115000012485-E04os9LPRC9l20210205

05-Feb-2021 11:20:53

177

156.5000

XLON

11503115000012485-E04os9LPRC9j20210205

05-Feb-2021 11:25:39

533

156.5000

XLON

11503115000012733-E04os9LPRHYf20210205

05-Feb-2021 11:30:49

731

156.4500

XLON

01503015000013011-E04os9LPRNNj20210205

05-Feb-2021 11:30:49

2

156.4000

XLON

01503015000012822-E04os9LPRNOI20210205

05-Feb-2021 11:31:43

618

156.3500

XLON

11503115000013050-E04os9LPRObh20210205

05-Feb-2021 11:31:43

513

156.4000

XLON

01503015000012822-E04os9LPROb520210205

05-Feb-2021 11:33:07

670

156.2500

XLON

01503015000013167-E04os9LPRQhw20210205

05-Feb-2021 11:33:09

515

156.2000

XLON

11503115000013174-E04os9LPRQmF20210205

05-Feb-2021 11:34:43

515

156.2500

XLON

01503015000013268-E04os9LPRSvB20210205

05-Feb-2021 11:35:16

516

156.2000

XLON

11503115000013278-E04os9LPRThC20210205

05-Feb-2021 11:38:37

670

156.1500

XLON

01503015000013432-E04os9LPRYTS20210205

05-Feb-2021 11:44:12

567

156.8000

XLON

11503115000013758-E04os9LPRfiB20210205

05-Feb-2021 11:44:12

567

156.8500

XLON

01503015000013730-E04os9LPRfhW20210205

05-Feb-2021 11:49:43

619

156.8500

XLON

01503015000014041-E04os9LPRlhE20210205

05-Feb-2021 11:54:13

958

156.8000

XLON

11503115000014246-E04os9LPRqlE20210205

05-Feb-2021 11:54:27

571

156.7500

XLON

01503015000014186-E04os9LPRqwY20210205

05-Feb-2021 11:56:54

393

156.7500

XLON

01503015000014289-E04os9LPRuQI20210205

05-Feb-2021 11:56:54

174

156.7500

XLON

01503015000014289-E04os9LPRuQ920210205

05-Feb-2021 12:00:23

721

156.6000

XLON

01503015000014398-E04os9LPRzEW20210205

05-Feb-2021 12:04:55

560

156.7500

XLON

11503115000014775-E04os9LPS4Ly20210205

05-Feb-2021 12:04:55

93

156.7500

XLON

11503115000014775-E04os9LPS4M020210205

05-Feb-2021 12:09:43

521

156.6000

XLON

11503115000014994-E04os9LPSAy520210205

05-Feb-2021 12:09:43

252

156.6000

XLON

11503115000014994-E04os9LPSAy720210205

05-Feb-2021 12:11:55

485

156.5000

XLON

11503115000015130-E04os9LPSDmo20210205

05-Feb-2021 12:11:55

133

156.5000

XLON

11503115000015130-E04os9LPSDmq20210205

05-Feb-2021 12:12:45

588

156.4500

XLON

01503015000014979-E04os9LPSEcA20210205

05-Feb-2021 12:12:50

133

156.4500

XLON

01503015000014979-E04os9LPSEe420210205

05-Feb-2021 12:14:43

375

156.3500

XLON

11503115000015281-E04os9LPSGKR20210205

05-Feb-2021 12:15:05

140

156.3500

XLON

11503115000015281-E04os9LPSGoq20210205

05-Feb-2021 12:17:45

670

156.5500

XLON

11503115000015484-E04os9LPSKG020210205

05-Feb-2021 12:20:12

494

156.5500

XLON

01503015000015546-E04os9LPSN2g20210205

05-Feb-2021 12:20:13

46

156.5500

XLON

01503015000015546-E04os9LPSN3G20210205

05-Feb-2021 12:20:13

179

156.5000

XLON

01503015000015536-E04os9LPSN3K20210205

05-Feb-2021 12:20:15

345

156.5000

XLON

01503015000015536-E04os9LPSN6Q20210205

05-Feb-2021 12:20:15

197

156.5000

XLON

01503015000015536-E04os9LPSN6O20210205

05-Feb-2021 12:21:53

515

156.6000

XLON

01503015000015698-E04os9LPSPFu20210205

05-Feb-2021 12:22:19

515

156.5000

XLON

01503015000015691-E04os9LPSPqP20210205

05-Feb-2021 12:24:02

567

156.4500

XLON

01503015000015741-E04os9LPSRoZ20210205

05-Feb-2021 12:24:20

515

156.8000

XLON

11503115000015884-E04os9LPSSNB20210205

05-Feb-2021 12:26:18

515

156.8000

XLON

01503015000015947-E04os9LPSV6120210205

05-Feb-2021 12:29:03

670

156.9000

XLON

11503115000016106-E04os9LPSYOl20210205

05-Feb-2021 12:29:03

670

156.8500

XLON

01503015000016087-E04os9LPSYOz20210205

05-Feb-2021 12:30:53

271

156.9000

XLON

11503115000016208-E04os9LPSaxy20210205

05-Feb-2021 12:30:53

296

156.9000

XLON

11503115000016208-E04os9LPSaxw20210205

05-Feb-2021 12:30:57

546

156.8500

XLON

01503015000016192-E04os9LPSb4d20210205

05-Feb-2021 12:33:21

773

156.8500

XLON

01503015000016274-E04os9LPSe1j20210205

05-Feb-2021 12:39:15

516

157.3000

XLON

01503015000016552-E04os9LPSmFe20210205

05-Feb-2021 12:39:15

575

157.3500

XLON

01503015000016576-E04os9LPSmFU20210205

05-Feb-2021 12:39:15

618

157.2500

XLON

11503115000016533-E04os9LPSmFv20210205

05-Feb-2021 12:41:54

567

157.3000

XLON

11503115000016698-E04os9LPSpZt20210205

05-Feb-2021 12:41:54

690

157.3500

XLON

01503015000016696-E04os9LPSpZX20210205

05-Feb-2021 12:43:03

721

157.3000

XLON

11503115000016760-E04os9LPSrMc20210205

05-Feb-2021 12:45:29

556

157.4000

XLON

01503015000016872-E04os9LPSvKz20210205

05-Feb-2021 12:49:59

567

157.4000

XLON

11503115000016996-E04os9LPT0Ps20210205

05-Feb-2021 12:51:25

624

157.6500

XLON

11503115000017158-E04os9LPT37C20210205

05-Feb-2021 12:51:25

686

157.6000

XLON

01503015000017134-E04os9LPT37m20210205

05-Feb-2021 12:53:16

675

157.7000

XLON

11503115000017251-E04os9LPT6Du20210205

05-Feb-2021 12:55:18

543

157.7000

XLON

11503115000017354-E04os9LPT8xx20210205

05-Feb-2021 12:56:02

16

157.8000

XLON

11503115000017392-E04os9LPT9pM20210205

05-Feb-2021 12:56:02

12

157.8000

XLON

11503115000017392-E04os9LPT9pO20210205

05-Feb-2021 12:56:02

868

157.8000

XLON

11503115000017392-E04os9LPT9pQ20210205

05-Feb-2021 12:56:15

70

157.7500

XLON

01503015000017404-E04os9LPTA5N20210205

05-Feb-2021 12:56:15

464

157.7500

XLON

01503015000017404-E04os9LPTA5P20210205

05-Feb-2021 12:57:32

721

157.7500

XLON

11503115000017462-E04os9LPTBN420210205

05-Feb-2021 13:00:03

773

157.6500

XLON

01503015000017469-E04os9LPTEQa20210205

05-Feb-2021 13:02:42

545

157.7500

XLON

11503115000017646-E04os9LPTHdR20210205

05-Feb-2021 13:04:53

484

157.9000

XLON

01503015000017750-E04os9LPTKCk20210205

05-Feb-2021 13:05:52

584

158.0000

XLON

11503115000017766-E04os9LPTLTq20210205

05-Feb-2021 13:05:52

585

157.9000

XLON

11503115000017747-E04os9LPTLUY20210205

05-Feb-2021 13:06:27

567

157.9500

XLON

01503015000017794-E04os9LPTMEf20210205

05-Feb-2021 13:07:34

586

158.0500

XLON

11503115000017826-E04os9LPTNLc20210205

05-Feb-2021 13:07:34

33

158.0500

XLON

11503115000017826-E04os9LPTNLe20210205

05-Feb-2021 13:08:43

721

157.9000

XLON

11503115000017825-E04os9LPTOaA20210205

05-Feb-2021 13:09:15

704

157.9000

XLON

01503015000017897-E04os9LPTPNb20210205

05-Feb-2021 13:13:01

567

158.2500

XLON

11503115000018025-E04os9LPTUu320210205

05-Feb-2021 13:13:02

567

158.2000

XLON

01503015000018032-E04os9LPTUvw20210205

05-Feb-2021 13:17:00

567

158.1000

XLON

01503015000018211-E04os9LPTaLl20210205

05-Feb-2021 13:17:00

515

158.0500

XLON

11503115000018094-E04os9LPTaLv20210205

05-Feb-2021 13:17:52

618

158.0500

XLON

11503115000018218-E04os9LPTbI020210205

05-Feb-2021 13:19:15

618

158.4000

XLON

11503115000018305-E04os9LPTcp320210205

05-Feb-2021 13:19:18

516

158.3500

XLON

01503015000018323-E04os9LPTcs620210205

05-Feb-2021 13:20:52

670

158.4000

XLON

11503115000018400-E04os9LPTh3x20210205

05-Feb-2021 13:22:49

670

158.5500

XLON

01503015000018535-E04os9LPTjTB20210205

05-Feb-2021 13:22:49

567

158.6000

XLON

11503115000018509-E04os9LPTjSz20210205

05-Feb-2021 13:24:40

773

158.6500

XLON

01503015000018607-E04os9LPTlBm20210205

05-Feb-2021 13:25:52

764

158.6000

XLON

11503115000018645-E04os9LPTmyE20210205

05-Feb-2021 13:30:02

515

158.4000

XLON

01503015000018732-E04os9LPTvhy20210205

05-Feb-2021 13:30:03

598

158.3500

XLON

11503115000018706-E04os9LPTvm520210205

05-Feb-2021 13:31:25

326

158.1000

XLON

01503015000018893-E04os9LPU0ex20210205

05-Feb-2021 13:31:25

241

158.1000

XLON

01503015000018893-E04os9LPU0ev20210205

05-Feb-2021 13:33:33

564

158.2500

XLON

01503015000018988-E04os9LPU69u20210205

05-Feb-2021 13:34:40

564

158.3500

XLON

01503015000019051-E04os9LPU7rI20210205

05-Feb-2021 13:36:05

538

158.5000

XLON

01503015000019172-E04os9LPUAe020210205

05-Feb-2021 13:39:37

670

158.2500

XLON

01503015000019383-E04os9LPUHGX20210205

05-Feb-2021 13:39:45

157

158.2000

XLON

11503115000019378-E04os9LPUHSo20210205

05-Feb-2021 13:39:46

410

158.2000

XLON

11503115000019378-E04os9LPUHSq20210205

05-Feb-2021 13:40:52

670

158.4500

XLON

01503015000019474-E04os9LPUJIQ20210205

05-Feb-2021 13:41:46

721

158.4000

XLON

11503115000019472-E04os9LPUKoe20210205

05-Feb-2021 13:42:47

618

158.2000

XLON

01503015000019541-E04os9LPUMEQ20210205

05-Feb-2021 13:49:10

618

158.5500

XLON

11503115000019764-E04os9LPUVMU20210205

05-Feb-2021 13:50:21

311

158.5000

XLON

11503115000019760-E04os9LPUWrs20210205

05-Feb-2021 13:50:21

308

158.5000

XLON

11503115000019760-E04os9LPUWru20210205

05-Feb-2021 13:51:16

575

158.6000

XLON

11503115000019868-E04os9LPUYIj20210205

05-Feb-2021 13:51:16

588

158.5500

XLON

01503015000019874-E04os9LPUYJ820210205

05-Feb-2021 13:54:44

549

158.5000

XLON

01503015000020037-E04os9LPUdE520210205

05-Feb-2021 13:57:03

378

158.3500

XLON

01503015000020137-E04os9LPUgg320210205

05-Feb-2021 13:57:03

189

158.3500

XLON

01503015000020137-E04os9LPUgg120210205

05-Feb-2021 13:58:13

670

158.5000

XLON

11503115000020228-E04os9LPUiAe20210205

05-Feb-2021 13:59:13

515

158.6000

XLON

11503115000020288-E04os9LPUjrw20210205

05-Feb-2021 14:01:55

506

158.7500

XLON

11503115000020408-E04os9LPUp9S20210205

05-Feb-2021 14:01:55

9

158.7500

XLON

11503115000020408-E04os9LPUp9U20210205

05-Feb-2021 14:02:32

567

158.9000

XLON

01503015000020452-E04os9LPUqIT20210205

05-Feb-2021 14:04:46

721

158.9000

XLON

01503015000020560-E04os9LPUuTY20210205

05-Feb-2021 14:07:21

515

159.0000

XLON

11503115000020638-E04os9LPUyJM20210205

05-Feb-2021 14:07:21

619

159.0000

XLON

11503115000020661-E04os9LPUyJQ20210205

05-Feb-2021 15:02:40

596

158.5000

XLON

11503115000023645-E04os9LPXAUJ20210205

05-Feb-2021 15:03:09

596

158.4000

XLON

01503015000023639-E04os9LPXCct20210205

05-Feb-2021 15:03:37

542

158.3000

XLON

11503115000023646-E04os9LPXDmE20210205

05-Feb-2021 15:03:52

670

158.2000

XLON

01503015000023727-E04os9LPXEG420210205

05-Feb-2021 15:03:54

515

158.1500

XLON

11503115000023725-E04os9LPXEKo20210205

05-Feb-2021 15:06:57

618

158.2000

XLON

01503015000023822-E04os9LPXMOE20210205

05-Feb-2021 15:08:48

559

158.4000

XLON

11503115000023996-E04os9LPXQkd20210205

05-Feb-2021 15:08:48

515

158.4500

XLON

01503015000024025-E04os9LPXQi320210205

05-Feb-2021 15:08:48

122

158.4500

XLON

01503015000024025-E04os9LPXQi520210205

05-Feb-2021 15:08:49

59

158.4000

XLON

11503115000023996-E04os9LPXQlr20210205

05-Feb-2021 15:13:26

1336

158.3500

XLON

01503015000024379-E04os9LPXeMX20210205

05-Feb-2021 15:13:37

540

158.2500

XLON

11503115000024371-E04os9LPXf5t20210205

05-Feb-2021 15:13:37

444

158.2500

XLON

11503115000024371-E04os9LPXf5v20210205

05-Feb-2021 15:14:02

515

158.3500

XLON

11503115000024520-E04os9LPXgQN20210205

05-Feb-2021 15:14:27

543

158.3000

XLON

01503015000024541-E04os9LPXhVe20210205

05-Feb-2021 15:14:27

178

158.3000

XLON

01503015000024541-E04os9LPXhVg20210205

05-Feb-2021 15:15:25

515

158.2000

XLON

11503115000024667-E04os9LPXllV20210205

05-Feb-2021 15:18:24

670

158.1000

XLON

01503015000024681-E04os9LPXsu020210205

05-Feb-2021 15:18:52

986

158.0000

XLON

11503115000024958-E04os9LPXu1S20210205

05-Feb-2021 15:18:56

567

157.9500

XLON

11503115000024668-E04os9LPXuFK20210205

05-Feb-2021 15:23:03

637

157.9500

XLON

01503015000025316-E04os9LPY7al20210205

05-Feb-2021 15:23:03

515

157.9500

XLON

01503015000025316-E04os9LPY7aj20210205

05-Feb-2021 15:23:03

1254

157.9500

XLON

11503115000025307-E04os9LPY7an20210205

05-Feb-2021 15:23:47

1170

157.9500

XLON

11503115000025369-E04os9LPY9RK20210205

05-Feb-2021 15:25:47

465

158.0500

XLON

11503115000025558-E04os9LPYFJT20210205

05-Feb-2021 15:25:47

907

158.0500

XLON

11503115000025558-E04os9LPYFJR20210205

05-Feb-2021 15:27:04

1386

158.3000

XLON

01503015000025722-E04os9LPYKB620210205

05-Feb-2021 15:27:04

289

158.3000

XLON

01503015000025722-E04os9LPYKB420210205

05-Feb-2021 15:27:10

1399

158.2500

XLON

11503115000025703-E04os9LPYKcZ20210205

05-Feb-2021 15:27:34

889

158.1500

XLON

01503015000025709-E04os9LPYMJn20210205

05-Feb-2021 15:29:31

499

158.1000

XLON

11503115000025942-E04os9LPYRGx20210205

05-Feb-2021 15:29:56

515

158.1500

XLON

01503015000025977-E04os9LPYSSz20210205

05-Feb-2021 15:29:59

437

158.1500

XLON

01503015000025977-E04os9LPYSbi20210205

05-Feb-2021 15:30:08

978

158.1000

XLON

11503115000025942-E04os9LPYT4220210205

05-Feb-2021 15:30:39

56

158.2000

XLON

11503115000026081-E04os9LPYUgD20210205

05-Feb-2021 15:30:44

579

158.1500

XLON

11503115000026103-E04os9LPYUy020210205

05-Feb-2021 15:30:56

828

158.1500

XLON

11503115000026103-E04os9LPYVO120210205

05-Feb-2021 15:33:18

1040

158.4000

XLON

01503015000026383-E04os9LPYcRp20210205

05-Feb-2021 15:33:19

724

158.3500

XLON

01503015000026278-E04os9LPYcUk20210205

05-Feb-2021 15:34:31

553

158.4000

XLON

01503015000026505-E04os9LPYg5J20210205

05-Feb-2021 15:34:39

407

158.4000

XLON

01503015000026505-E04os9LPYgYY20210205

05-Feb-2021 15:35:25

2

158.4000

XLON

11503115000026573-E04os9LPYiNq20210205

05-Feb-2021 15:36:55

601

158.4000

XLON

11503115000026735-E04os9LPYmAA20210205

05-Feb-2021 15:36:58

1200

158.3500

XLON

11503115000026414-E04os9LPYmGu20210205

05-Feb-2021 15:37:14

806

158.3000

XLON

11503115000026752-E04os9LPYn1120210205

05-Feb-2021 15:40:00

429

158.6000

XLON

11503115000026997-E04os9LPYuQb20210205

05-Feb-2021 15:41:05

1159

158.6500

XLON

11503115000027074-E04os9LPYxPP20210205

05-Feb-2021 15:41:54

601

158.6500

XLON

11503115000027128-E04os9LPYyzr20210205

05-Feb-2021 16:12:13

1530

158.4500

XLON

11503115000029724-E04os9LPaILR20210205

05-Feb-2021 16:13:31

1202

158.4000

XLON

01503015000029709-E04os9LPaLRK20210205

05-Feb-2021 16:15:04

1052

158.4500

XLON

01503015000029901-E04os9LPaPcF20210205

05-Feb-2021 16:15:24

1358

158.4500

XLON

01503015000030046-E04os9LPaQjt20210205

05-Feb-2021 16:17:34

414

158.4500

XLON

11503115000030328-E04os9LPaW1L20210205

05-Feb-2021 16:17:49

153

158.4500

XLON

11503115000030328-E04os9LPaWUh20210205

05-Feb-2021 16:18:24

670

158.4500

XLON

11503115000030358-E04os9LPaY1520210205

05-Feb-2021 16:18:39

53

158.4500

XLON

11503115000030428-E04os9LPaYff20210205

05-Feb-2021 16:18:39

616

158.4500

XLON

11503115000030428-E04os9LPaYfh20210205

05-Feb-2021 16:18:39

1

158.4500

XLON

11503115000030428-E04os9LPaYfd20210205

05-Feb-2021 16:19:14

721

158.4500

XLON

01503015000030455-E04os9LPaZne20210205

05-Feb-2021 16:19:51

124

158.4500

XLON

01503015000030512-E04os9LPabIn20210205

05-Feb-2021 16:19:51

432

158.4500

XLON

01503015000030512-E04os9LPabIp20210205

05-Feb-2021 16:19:55

425

158.4000

XLON

01503015000029872-E04os9LPabVS20210205

05-Feb-2021 16:19:55

722

158.4000

XLON

01503015000029872-E04os9LPabVU20210205

05-Feb-2021 16:21:59

340

158.4500

XLON

11503115000030666-E04os9LPai4a20210205

05-Feb-2021 16:21:59

227

158.4500

XLON

11503115000030666-E04os9LPai4c20210205

05-Feb-2021 16:24:32

322

158.5000

XLON

11503115000030795-E04os9LPapjd20210205

05-Feb-2021 16:24:33

377

158.5000

XLON

11503115000030795-E04os9LPaplL20210205

05-Feb-2021 16:25:35

242

158.6000

XLON

01503015000031112-E04os9LPatD920210205

05-Feb-2021 16:25:35

501

158.6000

XLON

01503015000031112-E04os9LPatD520210205

05-Feb-2021 16:25:35

892

158.6000

XLON

01503015000031112-E04os9LPatD320210205

05-Feb-2021 16:25:35

227

158.6000

XLON

01503015000031112-E04os9LPatD720210205

05-Feb-2021 16:25:35

260

158.5500

XLON

11503115000031082-E04os9LPatDU20210205

05-Feb-2021 16:25:35

1043

158.5500

XLON

11503115000031082-E04os9LPatDS20210205

05-Feb-2021 16:25:37

671

158.5000

XLON

11503115000031018-E04os9LPatHG20210205

05-Feb-2021 16:26:13

25

158.5000

XLON

11503115000031018-E04os9LPauwr20210205

05-Feb-2021 16:26:13

3

158.5000

XLON

11503115000031018-E04os9LPauwp20210205

05-Feb-2021 16:26:13

521

158.5000

XLON

01503015000030990-E04os9LPauwt20210205

05-Feb-2021 16:26:58

518

158.4000

XLON

01503015000031117-E04os9LPaxOq20210205

05-Feb-2021 16:27:16

222

158.4000

XLON

01503015000031117-E04os9LPayXS20210205

05-Feb-2021 16:27:28

515

158.3500

XLON

11503115000031313-E04os9LPazLv20210205

05-Feb-2021 16:28:24

40

158.3500

XLON

11503115000031402-E04os9LPb3JH20210205

05-Feb-2021 16:28:48

515

158.3000

XLON

01503015000031404-E04os9LPb4oT20210205

 

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