Source - LSE Regulatory
RNS Number : 8033P
Quilter PLC
19 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:

19 February 2021

Aggregate number of ordinary shares purchased:

311,998

Lowest price paid per share:

146.9500 pence

Highest price paid per share:

148.9500 pence

Average price paid per share:

 

147.6425 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 16,975,635 shares at a cost (including dealing and associated costs) of £22,954,660.64.

 

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 1,773,100,733 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:

311,998 (ISIN: GB00BDCXV269)

Date of purchases:

19 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

311,998

147.6425

146.9500

148.9500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Feb-2021 08:07:46

685

148.6500

XLON

01503015000000468-E04z1a8jzKqB20210219

19-Feb-2021 08:15:49

502

148.3000

XLON

11503115000000712-E04z1a8jzjSG20210219

19-Feb-2021 08:30:51

502

148.4500

XLON

11503115000001433-E04z1a8k0ISF20210219

19-Feb-2021 08:31:05

553

148.3500

XLON

11503115000001420-E04z1a8k0JJV20210219

19-Feb-2021 08:31:05

502

148.4000

XLON

01503015000001425-E04z1a8k0JJR20210219

19-Feb-2021 08:44:18

246

148.2500

XLON

11503115000001669-E04z1a8k0mge20210219

19-Feb-2021 08:44:18

306

148.2500

XLON

11503115000001669-E04z1a8k0mgc20210219

19-Feb-2021 08:46:18

167

148.1500

XLON

11503115000002001-E04z1a8k0rnj20210219

19-Feb-2021 08:46:18

369

148.1500

XLON

11503115000002001-E04z1a8k0rnh20210219

19-Feb-2021 08:47:12

542

148.0500

XLON

01503015000001832-E04z1a8k0tCV20210219

19-Feb-2021 09:01:59

548

148.3000

XLON

11503115000002480-E04z1a8k1JqH20210219

19-Feb-2021 09:03:17

602

148.2500

XLON

01503015000002494-E04z1a8k1Lu120210219

19-Feb-2021 09:15:14

516

148.5500

XLON

11503115000002833-E04z1a8k1eNy20210219

19-Feb-2021 09:16:18

502

148.8000

XLON

11503115000002891-E04z1a8k1fg120210219

19-Feb-2021 09:18:04

535

148.9500

XLON

11503115000002941-E04z1a8k1hr520210219

19-Feb-2021 09:19:05

164

148.9000

XLON

11503115000002936-E04z1a8k1jqC20210219

19-Feb-2021 09:19:05

338

148.9000

XLON

11503115000002936-E04z1a8k1jqA20210219

19-Feb-2021 09:21:42

503

148.7000

XLON

11503115000002992-E04z1a8k1oxW20210219

19-Feb-2021 09:21:55

511

148.5500

XLON

11503115000003134-E04z1a8k1pEJ20210219

19-Feb-2021 09:21:55

52

148.5500

XLON

11503115000003134-E04z1a8k1pGA20210219

19-Feb-2021 09:48:15

552

148.7000

XLON

11503115000004178-E04z1a8k2bE220210219

19-Feb-2021 09:50:23

538

148.5500

XLON

01503015000004084-E04z1a8k2dim20210219

19-Feb-2021 09:51:09

571

148.4000

XLON

01503015000003826-E04z1a8k2ebi20210219

19-Feb-2021 09:56:48

516

148.1500

XLON

11503115000004389-E04z1a8k2n2H20210219

19-Feb-2021 09:59:19

653

147.9000

XLON

11503115000004675-E04z1a8k2qTB20210219

19-Feb-2021 10:17:14

635

148.1500

XLON

11503115000005742-E04z1a8k3KsL20210219

19-Feb-2021 10:21:20

502

148.2000

XLON

11503115000005855-E04z1a8k3RWP20210219

19-Feb-2021 10:21:54

502

148.1000

XLON

11503115000005813-E04z1a8k3SZH20210219

19-Feb-2021 10:33:43

307

147.7000

XLON

01503015000006053-E04z1a8k3hGB20210219

19-Feb-2021 10:33:44

242

147.7000

XLON

01503015000006053-E04z1a8k3hIX20210219

19-Feb-2021 10:45:13

688

147.9000

XLON

11503115000006887-E04z1a8k3u9f20210219

19-Feb-2021 10:46:48

503

148.0500

XLON

01503015000006974-E04z1a8k3wCs20210219

19-Feb-2021 10:47:21

311

147.9500

XLON

01503015000006969-E04z1a8k3wyO20210219

19-Feb-2021 10:47:21

241

147.9500

XLON

01503015000006969-E04z1a8k3wyQ20210219

19-Feb-2021 10:51:01

552

147.9000

XLON

11503115000007125-E04z1a8k43MD20210219

19-Feb-2021 10:57:18

503

147.9000

XLON

11503115000007192-E04z1a8k4HtY20210219

19-Feb-2021 11:03:21

628

147.8000

XLON

01503015000015624-E04z1a8k4T3W20210219

19-Feb-2021 11:07:57

526

147.5000

XLON

11503115000007581-E04z1a8k4aKh20210219

19-Feb-2021 11:19:02

516

147.4000

XLON

01503015000016234-E04z1a8k4ovB20210219

19-Feb-2021 11:26:33

553

147.5500

XLON

11503115000008257-E04z1a8k4xeC20210219

19-Feb-2021 11:30:37

542

147.4500

XLON

01503015000016610-E04z1a8k52CG20210219

19-Feb-2021 11:36:11

884

147.4500

XLON

01503015000016886-E04z1a8k58Da20210219

19-Feb-2021 11:36:11

217

147.4500

XLON

01503015000016886-E04z1a8k58De20210219

19-Feb-2021 11:36:11

1016

147.4000

XLON

01503015000016879-E04z1a8k58EN20210219

19-Feb-2021 11:44:30

269

147.3000

XLON

11503115000008794-E04z1a8k5FkD20210219

19-Feb-2021 11:44:30

971

147.3000

XLON

01503015000017060-E04z1a8k5FlJ20210219

19-Feb-2021 11:44:30

622

147.3000

XLON

11503115000008794-E04z1a8k5FkB20210219

19-Feb-2021 11:46:59

1400

147.3500

XLON

11503115000009001-E04z1a8k5HpO20210219

19-Feb-2021 11:46:59

66

147.3500

XLON

11503115000009001-E04z1a8k5HpR20210219

19-Feb-2021 11:48:12

41

147.3500

XLON

01503015000017170-E04z1a8k5IhB20210219

19-Feb-2021 11:48:12

1403

147.3500

XLON

01503015000017170-E04z1a8k5Ih920210219

19-Feb-2021 11:49:21

1329

147.3500

XLON

01503015000017240-E04z1a8k5JoA20210219

19-Feb-2021 11:49:22

1562

147.3000

XLON

01503015000017103-E04z1a8k5Jou20210219

19-Feb-2021 11:49:22

235

147.3000

XLON

01503015000017103-E04z1a8k5Jos20210219

19-Feb-2021 11:51:01

1183

147.2500

XLON

11503115000009143-E04z1a8k5LJ820210219

19-Feb-2021 11:52:43

1003

147.2500

XLON

11503115000009182-E04z1a8k5MyI20210219

19-Feb-2021 11:52:43

288

147.2500

XLON

11503115000009182-E04z1a8k5MyK20210219

19-Feb-2021 11:53:25

1092

147.1500

XLON

01503015000017336-E04z1a8k5NRC20210219

19-Feb-2021 11:53:26

390

147.1000

XLON

11503115000009088-E04z1a8k5NS520210219

19-Feb-2021 11:53:26

631

147.1000

XLON

11503115000009088-E04z1a8k5NS320210219

19-Feb-2021 11:54:38

448

147.1000

XLON

01503015000017417-E04z1a8k5OpS20210219

19-Feb-2021 11:58:38

872

147.1500

XLON

01503015000017526-E04z1a8k5S3F20210219

19-Feb-2021 11:59:56

535

147.1000

XLON

11503115000009330-E04z1a8k5T6w20210219

19-Feb-2021 11:59:56

281

147.1000

XLON

01503015000017417-E04z1a8k5T6u20210219

19-Feb-2021 12:01:01

1

147.1000

XLON

01503015000017710-E04z1a8k5Udn20210219

19-Feb-2021 12:02:23

98

147.0500

XLON

11503115000009615-E04z1a8k5VbN20210219

19-Feb-2021 12:02:23

409

147.0500

XLON

11503115000009615-E04z1a8k5VbL20210219

19-Feb-2021 12:02:23

785

147.0500

XLON

11503115000009264-E04z1a8k5VbH20210219

19-Feb-2021 12:02:31

1161

146.9500

XLON

01503015000017749-E04z1a8k5ViZ20210219

19-Feb-2021 12:02:31

133

146.9500

XLON

01503015000017749-E04z1a8k5Vib20210219

19-Feb-2021 12:03:28

1003

147.1000

XLON

11503115000009685-E04z1a8k5WiV20210219

19-Feb-2021 12:03:28

12

147.1000

XLON

11503115000009685-E04z1a8k5Wip20210219

19-Feb-2021 12:03:31

949

147.0500

XLON

01503015000017821-E04z1a8k5WkL20210219

19-Feb-2021 12:03:31

251

147.0500

XLON

01503015000017821-E04z1a8k5WkJ20210219

19-Feb-2021 12:04:33

613

147.1000

XLON

11503115000009744-E04z1a8k5Xg620210219

19-Feb-2021 12:04:33

274

147.1000

XLON

11503115000009744-E04z1a8k5Xg920210219

19-Feb-2021 12:04:34

43

147.1000

XLON

11503115000009744-E04z1a8k5Xgn20210219

19-Feb-2021 12:06:01

573

147.1000

XLON

01503015000017937-E04z1a8k5ZFx20210219

19-Feb-2021 12:06:01

245

147.1000

XLON

01503015000017937-E04z1a8k5ZFz20210219

19-Feb-2021 12:10:13

1097

147.1000

XLON

11503115000009865-E04z1a8k5cbK20210219

19-Feb-2021 12:10:13

1115

147.0500

XLON

01503015000017876-E04z1a8k5cbW20210219

19-Feb-2021 12:11:01

1087

147.1000

XLON

01503015000018146-E04z1a8k5dKa20210219

19-Feb-2021 12:12:41

1338

147.1000

XLON

01503015000018213-E04z1a8k5efA20210219

19-Feb-2021 12:13:29

236

147.0500

XLON

11503115000010018-E04z1a8k5fC820210219

19-Feb-2021 12:13:29

851

147.0500

XLON

11503115000010018-E04z1a8k5fC420210219

19-Feb-2021 12:15:04

803

147.0500

XLON

01503015000018289-E04z1a8k5gIe20210219

19-Feb-2021 12:20:08

1808

147.0500

XLON

01503015000018491-E04z1a8k5kD120210219

19-Feb-2021 12:20:20

803

147.0000

XLON

01503015000018308-E04z1a8k5kL320210219

19-Feb-2021 12:20:20

193

147.0000

XLON

01503015000018422-E04z1a8k5kL720210219

19-Feb-2021 12:20:20

340

147.0000

XLON

01503015000018422-E04z1a8k5kL520210219

19-Feb-2021 12:22:41

1664

147.2500

XLON

11503115000010491-E04z1a8k5mIZ20210219

19-Feb-2021 12:35:26

1235

147.7500

XLON

01503015000019152-E04z1a8k5zRc20210219

19-Feb-2021 12:35:26

165

147.7500

XLON

11503115000010998-E04z1a8k5zRa20210219

19-Feb-2021 12:35:26

89

147.7500

XLON

01503015000019152-E04z1a8k5zRe20210219

19-Feb-2021 12:35:26

1400

147.7500

XLON

11503115000010998-E04z1a8k5zRY20210219

19-Feb-2021 13:03:24

438

147.7500

XLON

01503015000019801-E04z1a8k6Qho20210219

19-Feb-2021 13:19:52

1047

147.7500

XLON

01503015000020793-E04z1a8k6hGl20210219

19-Feb-2021 13:19:52

597

147.7500

XLON

01503015000020793-E04z1a8k6hGn20210219

19-Feb-2021 13:19:52

1315

147.7500

XLON

01503015000020746-E04z1a8k6hGL20210219

19-Feb-2021 13:19:52

729

147.7500

XLON

01503015000020746-E04z1a8k6hGj20210219

19-Feb-2021 13:19:52

1364

147.7500

XLON

11503115000012739-E04z1a8k6hGp20210219

19-Feb-2021 13:19:52

93

147.7500

XLON

01503015000020888-E04z1a8k6hGr20210219

19-Feb-2021 13:19:53

1270

147.7500

XLON

01503015000020888-E04z1a8k6hJ720210219

19-Feb-2021 13:19:54

1096

147.7500

XLON

01503015000020908-E04z1a8k6hKz20210219

19-Feb-2021 13:23:13

1681

147.7500

XLON

01503015000021007-E04z1a8k6kWh20210219

19-Feb-2021 13:23:13

4569

147.7500

XLON

01503015000020971-E04z1a8k6kWb20210219

19-Feb-2021 13:23:13

529

147.7500

XLON

01503015000020971-E04z1a8k6kWd20210219

19-Feb-2021 13:23:13

1400

147.7500

XLON

11503115000012864-E04z1a8k6kWj20210219

19-Feb-2021 13:23:48

1

147.7500

XLON

11503115000012914-E04z1a8k6kyS20210219

19-Feb-2021 13:34:49

1700

147.7500

XLON

11503115000013375-E04z1a8k6wpc20210219

19-Feb-2021 13:34:49

794

147.7500

XLON

11503115000013352-E04z1a8k6wpa20210219

19-Feb-2021 13:34:49

1212

147.7500

XLON

01503015000021520-E04z1a8k6wpe20210219

19-Feb-2021 13:34:49

4036

147.7500

XLON

01503015000021520-E04z1a8k6wpg20210219

19-Feb-2021 13:34:58

1392

147.7500

XLON

01503015000021562-E04z1a8k6wxa20210219

19-Feb-2021 13:35:34

1569

147.7500

XLON

01503015000021583-E04z1a8k6xaK20210219

19-Feb-2021 13:36:11

360

147.7000

XLON

11503115000013475-E04z1a8k6yFI20210219

19-Feb-2021 13:36:14

1852

147.7500

XLON

01503015000021638-E04z1a8k6yPl20210219

19-Feb-2021 13:36:15

874

147.7500

XLON

01503015000021642-E04z1a8k6yRT20210219

19-Feb-2021 13:36:15

2000

147.7500

XLON

01503015000021642-E04z1a8k6yRR20210219

19-Feb-2021 13:36:17

364

147.7000

XLON

11503115000013475-E04z1a8k6yUC20210219

19-Feb-2021 13:36:17

1047

147.7000

XLON

11503115000013475-E04z1a8k6yUt20210219

19-Feb-2021 13:36:36

552

147.7000

XLON

11503115000013493-E04z1a8k6yqN20210219

19-Feb-2021 13:36:36

1497

147.7000

XLON

01503015000021650-E04z1a8k6yqm20210219

19-Feb-2021 13:36:36

1221

147.7000

XLON

11503115000013493-E04z1a8k6yqV20210219

19-Feb-2021 13:36:36

132

147.7000

XLON

11503115000013493-E04z1a8k6yqk20210219

19-Feb-2021 13:36:37

550

147.7000

XLON

11503115000013520-E04z1a8k6ysw20210219

19-Feb-2021 13:36:37

1409

147.7000

XLON

11503115000013520-E04z1a8k6ysy20210219

19-Feb-2021 13:36:37

330

147.7000

XLON

11503115000013520-E04z1a8k6ysu20210219

19-Feb-2021 13:36:38

1851

147.7000

XLON

11503115000013522-E04z1a8k6yto20210219

19-Feb-2021 13:36:40

1602

147.7000

XLON

01503015000021677-E04z1a8k6yvg20210219

19-Feb-2021 13:36:40

149

147.7000

XLON

01503015000021677-E04z1a8k6yve20210219

19-Feb-2021 13:36:40

1453

147.7000

XLON

11503115000013524-E04z1a8k6ywU20210219

19-Feb-2021 13:36:41

1851

147.7000

XLON

11503115000013526-E04z1a8k6yx620210219

19-Feb-2021 13:36:43

149

147.7000

XLON

01503015000021682-E04z1a8k6z0c20210219

19-Feb-2021 13:36:43

1588

147.7000

XLON

01503015000021682-E04z1a8k6z0g20210219

19-Feb-2021 13:36:44

149

147.7000

XLON

01503015000021682-E04z1a8k6z1h20210219

19-Feb-2021 13:36:44

984

147.7000

XLON

11503115000013531-E04z1a8k6z1p20210219

19-Feb-2021 13:36:44

221

147.7000

XLON

01503015000021685-E04z1a8k6z1j20210219

19-Feb-2021 13:36:44

333

147.7000

XLON

11503115000013531-E04z1a8k6z2d20210219

19-Feb-2021 13:36:44

1530

147.7000

XLON

01503015000021685-E04z1a8k6z1l20210219

19-Feb-2021 13:36:44

470

147.7000

XLON

11503115000013531-E04z1a8k6z1n20210219

19-Feb-2021 13:36:44

1413

147.7000

XLON

01503015000021688-E04z1a8k6z3Q20210219

19-Feb-2021 13:36:46

149

147.7000

XLON

01503015000021689-E04z1a8k6z5G20210219

19-Feb-2021 13:36:46

1091

147.7000

XLON

01503015000021689-E04z1a8k6z5L20210219

19-Feb-2021 13:36:46

100

147.7000

XLON

01503015000021689-E04z1a8k6z5I20210219

19-Feb-2021 13:56:51

1338

147.7500

XLON

01503015000021928-E04z1a8k7Jwb20210219

19-Feb-2021 13:56:51

1381

147.7500

XLON

01503015000022072-E04z1a8k7Jwf20210219

19-Feb-2021 13:56:51

1656

147.7500

XLON

11503115000013921-E04z1a8k7Jwd20210219

19-Feb-2021 14:03:56

2785

147.7500

XLON

01503015000022678-E04z1a8k7TRT20210219

19-Feb-2021 14:03:56

783

147.7500

XLON

11503115000014237-E04z1a8k7TRL20210219

19-Feb-2021 14:03:56

1483

147.7500

XLON

01503015000022679-E04z1a8k7TRX20210219

19-Feb-2021 14:03:56

512

147.7500

XLON

01503015000022601-E04z1a8k7TRN20210219

19-Feb-2021 14:03:56

2268

147.7500

XLON

11503115000014501-E04z1a8k7TRV20210219

19-Feb-2021 14:03:56

780

147.7500

XLON

01503015000022370-E04z1a8k7TRJ20210219

19-Feb-2021 14:04:00

1483

147.6500

XLON

01503015000022605-E04z1a8k7Tfr20210219

19-Feb-2021 14:04:00

180

147.6500

XLON

11503115000014502-E04z1a8k7Tft20210219

19-Feb-2021 14:04:04

433

147.7000

XLON

11503115000014524-E04z1a8k7Tra20210219

19-Feb-2021 14:04:33

1699

147.7000

XLON

11503115000014524-E04z1a8k7UVf20210219

19-Feb-2021 14:04:33

78

147.7000

XLON

11503115000014555-E04z1a8k7UWA20210219

19-Feb-2021 14:04:48

1519

147.6500

XLON

01503015000022697-E04z1a8k7Uut20210219

19-Feb-2021 14:04:48

256

147.7000

XLON

01503015000022731-E04z1a8k7Uua20210219

19-Feb-2021 14:04:48

1262

147.7000

XLON

01503015000022731-E04z1a8k7Uuc20210219

19-Feb-2021 14:04:48

2500

147.6500

XLON

01503015000022742-E04z1a8k7Uvb20210219

19-Feb-2021 14:04:49

451

147.6500

XLON

11503115000014566-E04z1a8k7Uws20210219

19-Feb-2021 14:04:53

858

147.6500

XLON

11503115000014566-E04z1a8k7Uz320210219

19-Feb-2021 14:04:53

214

147.6500

XLON

11503115000014566-E04z1a8k7Uz820210219

19-Feb-2021 14:04:53

986

147.6500

XLON

11503115000014567-E04z1a8k7UzI20210219

19-Feb-2021 14:04:53

738

147.6500

XLON

01503015000022748-E04z1a8k7UzK20210219

19-Feb-2021 14:04:53

123

147.6500

XLON

11503115000014567-E04z1a8k7UzF20210219

19-Feb-2021 14:04:53

325

147.6500

XLON

11503115000014566-E04z1a8k7UzD20210219

19-Feb-2021 14:04:55

439

147.6500

XLON

11503115000014575-E04z1a8k7V1620210219

19-Feb-2021 14:04:55

190

147.6500

XLON

11503115000014575-E04z1a8k7V1820210219

19-Feb-2021 14:04:55

1500

147.6500

XLON

11503115000014575-E04z1a8k7V1220210219

19-Feb-2021 14:04:57

120

147.6500

XLON

11503115000014578-E04z1a8k7V4520210219

19-Feb-2021 14:04:59

190

147.6500

XLON

11503115000014578-E04z1a8k7V5n20210219

19-Feb-2021 14:04:59

396

147.6500

XLON

11503115000014588-E04z1a8k7V6v20210219

19-Feb-2021 14:04:59

1061

147.6500

XLON

11503115000014578-E04z1a8k7V5e20210219

19-Feb-2021 14:04:59

1006

147.6500

XLON

11503115000014578-E04z1a8k7V5i20210219

19-Feb-2021 14:05:01

1100

147.6500

XLON

11503115000014590-E04z1a8k7VDP20210219

19-Feb-2021 14:05:01

135

147.6500

XLON

11503115000014590-E04z1a8k7VDS20210219

19-Feb-2021 14:05:02

438

147.6500

XLON

11503115000014590-E04z1a8k7VGk20210219

19-Feb-2021 14:05:02

254

147.6000

XLON

01503015000022757-E04z1a8k7VGs20210219

19-Feb-2021 14:05:02

1083

147.6500

XLON

11503115000014595-E04z1a8k7VGm20210219

19-Feb-2021 14:05:02

1518

147.6000

XLON

11503115000014564-E04z1a8k7VGq20210219

19-Feb-2021 14:05:10

1519

147.6500

XLON

11503115000014612-E04z1a8k7VWW20210219

19-Feb-2021 14:05:11

3585

147.7000

XLON

01503015000022797-E04z1a8k7Va120210219

19-Feb-2021 14:05:13

1500

147.7000

XLON

01503015000022800-E04z1a8k7Vcp20210219

19-Feb-2021 14:05:13

406

147.7000

XLON

01503015000022800-E04z1a8k7Vcr20210219

19-Feb-2021 14:05:13

2096

147.7000

XLON

01503015000022798-E04z1a8k7Vby20210219

19-Feb-2021 14:05:13

190

147.7000

XLON

01503015000022798-E04z1a8k7Vbw20210219

19-Feb-2021 14:05:14

1031

147.7000

XLON

01503015000022802-E04z1a8k7Vfd20210219

19-Feb-2021 14:05:14

494

147.7000

XLON

01503015000022802-E04z1a8k7Vfa20210219

19-Feb-2021 14:05:16

1500

147.7000

XLON

11503115000014625-E04z1a8k7Vhs20210219

19-Feb-2021 14:05:16

178

147.7000

XLON

11503115000014625-E04z1a8k7Vhx20210219

19-Feb-2021 14:05:17

843

147.7000

XLON

01503015000022813-E04z1a8k7VnE20210219

19-Feb-2021 14:05:18

549

147.7000

XLON

01503015000022814-E04z1a8k7VoR20210219

19-Feb-2021 14:05:19

831

147.7000

XLON

01503015000022814-E04z1a8k7Vp620210219

19-Feb-2021 14:05:19

145

147.7000

XLON

01503015000022814-E04z1a8k7Vp420210219

19-Feb-2021 14:05:20

1031

147.7000

XLON

01503015000022817-E04z1a8k7VrA20210219

19-Feb-2021 14:05:33

2500

147.6500

XLON

11503115000014645-E04z1a8k7W2e20210219

19-Feb-2021 14:05:33

209

147.6500

XLON

11503115000014645-E04z1a8k7W2g20210219

19-Feb-2021 14:05:33

1981

147.6500

XLON

01503015000022794-E04z1a8k7W0n20210219

19-Feb-2021 14:05:33

402

147.6500

XLON

11503115000014646-E04z1a8k7W3520210219

19-Feb-2021 14:05:38

1556

147.6500

XLON

11503115000014646-E04z1a8k7WFB20210219

19-Feb-2021 14:05:38

191

147.6500

XLON

11503115000014646-E04z1a8k7WFG20210219

19-Feb-2021 14:06:30

175

147.6500

XLON

11503115000014652-E04z1a8k7XUr20210219

19-Feb-2021 14:06:30

1821

147.6500

XLON

11503115000014652-E04z1a8k7XUl20210219

19-Feb-2021 14:06:32

1689

147.6500

XLON

01503015000022893-E04z1a8k7XaH20210219

19-Feb-2021 14:06:43

193

147.6500

XLON

11503115000014707-E04z1a8k7XpI20210219

19-Feb-2021 14:06:43

1803

147.6500

XLON

11503115000014707-E04z1a8k7XpE20210219

19-Feb-2021 14:06:44

102

147.6500

XLON

11503115000014722-E04z1a8k7Xsl20210219

19-Feb-2021 14:06:53

1708

147.6500

XLON

11503115000014722-E04z1a8k7Y5e20210219

19-Feb-2021 14:06:53

193

147.6500

XLON

11503115000014722-E04z1a8k7Y5i20210219

19-Feb-2021 14:06:54

289

147.6500

XLON

11503115000014745-E04z1a8k7Y9w20210219

19-Feb-2021 14:06:54

99

147.6500

XLON

11503115000014745-E04z1a8k7Y9o20210219

19-Feb-2021 14:07:04

2573

147.7500

XLON

11503115000014753-E04z1a8k7YLR20210219

19-Feb-2021 14:07:08

2402

147.7500

XLON

01503015000022952-E04z1a8k7YPN20210219

19-Feb-2021 14:07:16

1536

147.7500

XLON

01503015000022954-E04z1a8k7YVe20210219

19-Feb-2021 14:07:17

489

147.7500

XLON

11503115000014769-E04z1a8k7YWR20210219

19-Feb-2021 14:07:17

1162

147.7500

XLON

11503115000014769-E04z1a8k7YWP20210219

19-Feb-2021 14:07:19

721

147.7000

XLON

01503015000022947-E04z1a8k7YdE20210219

19-Feb-2021 14:07:20

411

147.6500

XLON

11503115000014745-E04z1a8k7YeX20210219

19-Feb-2021 14:09:11

492

147.7000

XLON

01503015000023064-E04z1a8k7bEj20210219

19-Feb-2021 14:09:12

1147

147.7000

XLON

01503015000023064-E04z1a8k7bFr20210219

19-Feb-2021 14:09:49

393

147.7500

XLON

01503015000023126-E04z1a8k7c7r20210219

19-Feb-2021 14:09:53

494

147.7500

XLON

01503015000023126-E04z1a8k7cAB20210219

19-Feb-2021 14:09:53

405

147.7500

XLON

01503015000023126-E04z1a8k7cA920210219

19-Feb-2021 14:20:01

491

147.7500

XLON

11503115000015140-E04z1a8k7oqT20210219

19-Feb-2021 14:20:01

445

147.7500

XLON

11503115000015107-E04z1a8k7oqH20210219

19-Feb-2021 14:20:01

375

147.7500

XLON

11503115000015107-E04z1a8k7oqJ20210219

19-Feb-2021 14:20:01

2500

147.7500

XLON

01503015000023580-E04z1a8k7orb20210219

19-Feb-2021 14:20:01

1641

147.7500

XLON

01503015000023310-E04z1a8k7oqP20210219

19-Feb-2021 14:20:01

607

147.7500

XLON

01503015000023285-E04z1a8k7oqL20210219

19-Feb-2021 14:20:01

1640

147.7500

XLON

11503115000015133-E04z1a8k7oqR20210219

19-Feb-2021 14:20:29

1136

147.7500

XLON

01503015000023587-E04z1a8k7pgV20210219

19-Feb-2021 14:20:29

1864

147.7500

XLON

01503015000023587-E04z1a8k7pgR20210219

19-Feb-2021 14:25:22

911

147.7500

XLON

11503115000015635-E04z1a8k7wmx20210219

19-Feb-2021 14:25:22

2490

147.7500

XLON

11503115000015635-E04z1a8k7wnW20210219

19-Feb-2021 14:25:22

1764

147.7500

XLON

11503115000015599-E04z1a8k7wmt20210219

19-Feb-2021 14:25:22

2116

147.7500

XLON

01503015000023806-E04z1a8k7wmv20210219

19-Feb-2021 14:25:39

66

147.7500

XLON

01503015000023809-E04z1a8k7xPW20210219

19-Feb-2021 14:25:57

2399

147.7500

XLON

01503015000023809-E04z1a8k7xlx20210219

19-Feb-2021 14:26:05

369

147.7500

XLON

11503115000015671-E04z1a8k7xyT20210219

19-Feb-2021 14:26:05

1000

147.7500

XLON

11503115000015671-E04z1a8k7xyQ20210219

19-Feb-2021 14:26:05

532

147.7500

XLON

11503115000015671-E04z1a8k7xyL20210219

19-Feb-2021 14:26:06

16

147.7000

XLON

11503115000015704-E04z1a8k7y0g20210219

19-Feb-2021 14:26:09

1933

147.7000

XLON

11503115000015704-E04z1a8k7y3E20210219

19-Feb-2021 14:27:41

459

147.7500

XLON

11503115000015713-E04z1a8k7zkd20210219

19-Feb-2021 14:27:42

1005

147.7500

XLON

11503115000015713-E04z1a8k7znF20210219

19-Feb-2021 14:27:47

3918

147.7500

XLON

11503115000015713-E04z1a8k7zsI20210219

19-Feb-2021 14:27:47

918

147.7500

XLON

01503015000023940-E04z1a8k7zsZ20210219

19-Feb-2021 14:27:47

836

147.7500

XLON

01503015000023940-E04z1a8k7zsX20210219

19-Feb-2021 14:27:47

1725

147.7500

XLON

01503015000023939-E04z1a8k7zsT20210219

19-Feb-2021 14:27:47

228

147.7500

XLON

01503015000023940-E04z1a8k7zsV20210219

19-Feb-2021 14:28:14

290

147.7500

XLON

01503015000023958-E04z1a8k80rQ20210219

19-Feb-2021 14:28:14

1539

147.7500

XLON

01503015000023958-E04z1a8k80rO20210219

19-Feb-2021 14:28:50

157

147.7500

XLON

01503015000024022-E04z1a8k821O20210219

19-Feb-2021 14:28:50

2500

147.7500

XLON

01503015000024022-E04z1a8k821M20210219

19-Feb-2021 14:31:54

2520

147.7500

XLON

11503115000016015-E04z1a8k88U720210219

19-Feb-2021 14:32:13

2293

147.7500

XLON

11503115000016046-E04z1a8k89DE20210219

19-Feb-2021 14:32:16

230

147.7500

XLON

11503115000016046-E04z1a8k89Pf20210219

19-Feb-2021 14:33:11

787

147.7500

XLON

11503115000016085-E04z1a8k8BIS20210219

19-Feb-2021 14:34:06

2364

147.7500

XLON

11503115000016102-E04z1a8k8Cxw20210219

19-Feb-2021 14:34:06

70

147.7500

XLON

11503115000016085-E04z1a8k8Cxu20210219

19-Feb-2021 14:36:11

601

147.7500

XLON

01503015000024394-E04z1a8k8GxY20210219

19-Feb-2021 14:36:11

1170

147.7500

XLON

01503015000024331-E04z1a8k8GxW20210219

19-Feb-2021 14:36:11

89

147.7500

XLON

11503115000016102-E04z1a8k8GxN20210219

19-Feb-2021 14:36:12

2000

147.7500

XLON

11503115000016249-E04z1a8k8HFr20210219

19-Feb-2021 14:36:24

2337

147.7000

XLON

11503115000015806-E04z1a8k8Ha120210219

19-Feb-2021 14:37:04

1725

147.6000

XLON

11503115000015676-E04z1a8k8IhX20210219

19-Feb-2021 14:37:04

257

147.6000

XLON

11503115000015763-E04z1a8k8IhZ20210219

19-Feb-2021 14:37:09

2000

147.6000

XLON

01503015000024505-E04z1a8k8J9020210219

19-Feb-2021 14:37:51

533

147.6500

XLON

11503115000016369-E04z1a8k8Kf220210219

19-Feb-2021 14:39:49

1685

147.7000

XLON

01503015000024630-E04z1a8k8Oya20210219

19-Feb-2021 14:39:49

1694

147.6500

XLON

11503115000016431-E04z1a8k8P0h20210219

19-Feb-2021 14:39:51

467

147.5500

XLON

01503015000024452-E04z1a8k8P3o20210219

19-Feb-2021 14:39:54

1156

147.5500

XLON

01503015000024452-E04z1a8k8PCC20210219

19-Feb-2021 14:40:06

1090

147.4500

XLON

01503015000024647-E04z1a8k8Pqt20210219

19-Feb-2021 14:40:46

1172

147.4000

XLON

01503015000024682-E04z1a8k8RfU20210219

19-Feb-2021 14:40:46

483

147.4000

XLON

01503015000024682-E04z1a8k8RfW20210219

19-Feb-2021 14:40:54

1655

147.3500

XLON

11503115000016491-E04z1a8k8Rqr20210219

19-Feb-2021 14:42:03

1655

147.2500

XLON

11503115000016500-E04z1a8k8UcX20210219

19-Feb-2021 14:42:57

292

147.4500

XLON

11503115000016629-E04z1a8k8Wug20210219

19-Feb-2021 14:42:57

1347

147.4500

XLON

11503115000016629-E04z1a8k8Wui20210219

19-Feb-2021 14:43:18

3150

147.4000

XLON

11503115000016624-E04z1a8k8Y3x20210219

19-Feb-2021 14:43:41

1685

147.3500

XLON

11503115000016622-E04z1a8k8Z2s20210219

19-Feb-2021 14:43:50

1300

147.3500

XLON

11503115000016691-E04z1a8k8ZO220210219

19-Feb-2021 14:45:04

914

147.5000

XLON

11503115000016751-E04z1a8k8buY20210219

19-Feb-2021 14:45:55

2653

147.5000

XLON

01503015000024978-E04z1a8k8eCc20210219

19-Feb-2021 14:45:59

906

147.5500

XLON

01503015000024988-E04z1a8k8eUH20210219

19-Feb-2021 14:45:59

914

147.5500

XLON

11503115000016812-E04z1a8k8eUJ20210219

19-Feb-2021 14:46:04

914

147.4500

XLON

01503015000024935-E04z1a8k8eyC20210219

19-Feb-2021 14:47:36

2265

147.5000

XLON

11503115000016900-E04z1a8k8jl020210219

19-Feb-2021 14:47:36

1780

147.5000

XLON

01503015000025085-E04z1a8k8jl220210219

19-Feb-2021 14:49:17

2392

147.5000

XLON

11503115000017053-E04z1a8k8oMh20210219

19-Feb-2021 14:59:40

205

147.7500

XLON

11503115000017194-E04z1a8k9B3D20210219

19-Feb-2021 14:59:40

338

147.7500

XLON

11503115000017194-E04z1a8k9B3920210219

19-Feb-2021 14:59:40

310

147.7500

XLON

11503115000017247-E04z1a8k9B3n20210219

19-Feb-2021 14:59:40

333

147.7500

XLON

11503115000017194-E04z1a8k9B3720210219

19-Feb-2021 14:59:40

99

147.7500

XLON

01503015000025370-E04z1a8k9B2x20210219

19-Feb-2021 14:59:40

329

147.7500

XLON

11503115000017194-E04z1a8k9B3B20210219

19-Feb-2021 14:59:40

47

147.7500

XLON

11503115000017194-E04z1a8k9B3320210219

19-Feb-2021 14:59:40

333

147.7500

XLON

01503015000025370-E04z1a8k9B2z20210219

19-Feb-2021 14:59:40

352

147.7500

XLON

11503115000017247-E04z1a8k9B3p20210219

19-Feb-2021 14:59:40

338

147.7500

XLON

11503115000017247-E04z1a8k9B3l20210219

19-Feb-2021 14:59:41

134

147.7500

XLON

01503015000025390-E04z1a8k9B3h20210219

19-Feb-2021 14:59:41

329

147.7500

XLON

01503015000025375-E04z1a8k9B3J20210219

19-Feb-2021 14:59:41

310

147.7500

XLON

11503115000017247-E04z1a8k9B3t20210219

19-Feb-2021 14:59:41

338

147.7500

XLON

01503015000025375-E04z1a8k9B3H20210219

19-Feb-2021 14:59:41

310

147.7500

XLON

11503115000017247-E04z1a8k9B4B20210219

19-Feb-2021 14:59:41

352

147.7500

XLON

11503115000017247-E04z1a8k9B3v20210219

19-Feb-2021 14:59:41

352

147.7500

XLON

11503115000017247-E04z1a8k9B4720210219

19-Feb-2021 14:59:41

291

147.7500

XLON

01503015000025370-E04z1a8k9B3120210219

19-Feb-2021 14:59:41

310

147.7500

XLON

11503115000017247-E04z1a8k9B3z20210219

19-Feb-2021 14:59:41

338

147.7500

XLON

11503115000017247-E04z1a8k9B4920210219

19-Feb-2021 14:59:41

19

147.7500

XLON

11503115000017247-E04z1a8k9B4D20210219

19-Feb-2021 14:59:41

310

147.7500

XLON

11503115000017247-E04z1a8k9B4520210219

19-Feb-2021 14:59:41

128

147.7500

XLON

01503015000025375-E04z1a8k9B3F20210219

19-Feb-2021 14:59:41

338

147.7500

XLON

11503115000017247-E04z1a8k9B3x20210219

19-Feb-2021 14:59:41

110

147.7500

XLON

01503015000025375-E04z1a8k9B3P20210219

19-Feb-2021 14:59:41

338

147.7500

XLON

11503115000017247-E04z1a8k9B3r20210219

19-Feb-2021 14:59:41

237

147.7500

XLON

01503015000025431-E04z1a8k9B4J20210219

19-Feb-2021 14:59:41

338

147.7500

XLON

01503015000025431-E04z1a8k9B4H20210219

19-Feb-2021 14:59:41

199

147.7500

XLON

11503115000017247-E04z1a8k9B3j20210219

19-Feb-2021 14:59:41

333

147.7500

XLON

01503015000025375-E04z1a8k9B3L20210219

19-Feb-2021 14:59:41

338

147.7500

XLON

01503015000025375-E04z1a8k9B3N20210219

19-Feb-2021 14:59:41

338

147.7500

XLON

11503115000017247-E04z1a8k9B4320210219

19-Feb-2021 14:59:41

329

147.7500

XLON

11503115000017194-E04z1a8k9B3520210219

19-Feb-2021 14:59:41

19

147.7500

XLON

01503015000025390-E04z1a8k9B3f20210219

19-Feb-2021 14:59:41

352

147.7500

XLON

11503115000017247-E04z1a8k9B4120210219

19-Feb-2021 14:59:41

333

147.7500

XLON

01503015000025431-E04z1a8k9B4F20210219

19-Feb-2021 14:59:43

282

147.2500

XLON

11503115000017408-E04z1a8k9BKA20210219

19-Feb-2021 14:59:43

298

147.2500

XLON

11503115000017408-E04z1a8k9BK820210219

19-Feb-2021 14:59:43

702

147.2500

XLON

11503115000017408-E04z1a8k9BK620210219

19-Feb-2021 14:59:45

298

147.2500

XLON

11503115000017413-E04z1a8k9BOI20210219

19-Feb-2021 14:59:45

702

147.2500

XLON

11503115000017413-E04z1a8k9BOG20210219

19-Feb-2021 14:59:46

298

147.2500

XLON

01503015000025599-E04z1a8k9BRI20210219

19-Feb-2021 14:59:46

702

147.2500

XLON

01503015000025599-E04z1a8k9BRG20210219

19-Feb-2021 14:59:47

420

147.2500

XLON

01503015000025600-E04z1a8k9BVZ20210219

19-Feb-2021 14:59:47

580

147.2500

XLON

01503015000025600-E04z1a8k9BVX20210219

19-Feb-2021 14:59:48

420

147.2500

XLON

11503115000017416-E04z1a8k9BWc20210219

19-Feb-2021 14:59:48

580

147.2500

XLON

11503115000017416-E04z1a8k9BWa20210219

19-Feb-2021 14:59:49

580

147.2500

XLON

11503115000017418-E04z1a8k9Ba320210219

19-Feb-2021 14:59:49

420

147.2500

XLON

11503115000017418-E04z1a8k9Ba520210219

19-Feb-2021 14:59:50

580

147.2500

XLON

11503115000017420-E04z1a8k9Bgr20210219

19-Feb-2021 14:59:50

420

147.2500

XLON

11503115000017420-E04z1a8k9Bgt20210219

19-Feb-2021 14:59:52

914

147.2000

XLON

01503015000025607-E04z1a8k9BpG20210219

19-Feb-2021 14:59:52

639

147.2000

XLON

01503015000025607-E04z1a8k9BpJ20210219

19-Feb-2021 14:59:53

699

147.2500

XLON

11503115000017425-E04z1a8k9BuP20210219

19-Feb-2021 14:59:53

1000

147.2500

XLON

11503115000017425-E04z1a8k9BuJ20210219

19-Feb-2021 14:59:53

398

147.2000

XLON

11503115000017424-E04z1a8k9Buc20210219

19-Feb-2021 14:59:54

466

147.2000

XLON

11503115000017424-E04z1a8k9BvM20210219

19-Feb-2021 14:59:54

1000

147.2000

XLON

11503115000017424-E04z1a8k9Bv620210219

19-Feb-2021 15:00:06

777

147.7000

XLON

11503115000017445-E04z1a8k9CZt20210219

19-Feb-2021 15:00:06

584

147.7000

XLON

11503115000017445-E04z1a8k9Cbx20210219

19-Feb-2021 15:01:39

183

147.7500

XLON

01503015000025714-E04z1a8k9Gtx20210219

19-Feb-2021 15:01:39

1560

147.7500

XLON

01503015000025714-E04z1a8k9Gtz20210219

19-Feb-2021 15:12:46

1393

147.7500

XLON

11503115000017586-E04z1a8k9dsE20210219

19-Feb-2021 15:12:46

1292

147.7500

XLON

01503015000025754-E04z1a8k9dsC20210219

19-Feb-2021 15:12:46

1416

147.7500

XLON

01503015000025779-E04z1a8k9dsI20210219

19-Feb-2021 15:12:46

152

147.7500

XLON

11503115000017586-E04z1a8k9dsG20210219

19-Feb-2021 15:33:45

1351

147.7500

XLON

11503115000018292-E04z1a8kAGZ620210219

19-Feb-2021 15:33:45

1485

147.7500

XLON

01503015000026467-E04z1a8kAGZ420210219

19-Feb-2021 15:33:45

362

147.7500

XLON

01503015000026376-E04z1a8kAGZ220210219

19-Feb-2021 15:33:45

34

147.7500

XLON

01503015000026497-E04z1a8kAGZ820210219

19-Feb-2021 15:33:45

1393

147.7500

XLON

11503115000018187-E04z1a8kAGZ020210219

 

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