Source - LSE Regulatory
RNS Number : 5780Q
Quilter PLC
26 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:

26 February 2021

Aggregate number of ordinary shares purchased:

281,969

Lowest price paid per share:

146.2000 pence

Highest price paid per share:

148.1500 pence

Average price paid per share:

 

146.7901 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 17,670,470 shares at a cost (including dealing and associated costs) of £23,981,428.34.

 

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 1,771,583,373 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:

281,969 (ISIN: GB00BDCXV269)

Date of purchases:

26 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

281,969

146.7901

146.2000

148.1500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Feb-2021 08:11:21

663

147.1500

XLON

11003110000006841-E0546IWEen8P20210226

26-Feb-2021 08:11:21

773

147.2000

XLON

01003010000006849-E0546IWEen8K20210226

26-Feb-2021 08:11:30

328

147.0500

XLON

01003010000006831-E0546IWEenv820210226

26-Feb-2021 08:11:30

390

147.0500

XLON

01003010000006831-E0546IWEenv620210226

26-Feb-2021 08:13:50

478

147.5500

XLON

01003010000007786-E0546IWEey8v20210226

26-Feb-2021 08:13:50

479

147.6000

XLON

01003010000007852-E0546IWEey8e20210226

26-Feb-2021 08:14:17

511

147.5000

XLON

11003110000007727-E0546IWEezqY20210226

26-Feb-2021 08:15:09

670

147.5000

XLON

01003010000008399-E0546IWEf4UO20210226

26-Feb-2021 08:16:33

478

147.8000

XLON

11003110000009033-E0546IWEfCVE20210226

26-Feb-2021 08:18:04

526

147.9000

XLON

01003010000009686-E0546IWEfJ3v20210226

26-Feb-2021 10:27:06

483

147.8500

XLON

01003010000036305-E0546IWEjtSH20210226

26-Feb-2021 10:31:12

484

147.9000

XLON

11003110000036594-E0546IWEjzZT20210226

26-Feb-2021 10:43:01

479

148.1500

XLON

01003010000039174-E0546IWEkI4n20210226

26-Feb-2021 10:56:05

486

147.6000

XLON

01003010000042068-E0546IWEkf6C20210226

26-Feb-2021 10:59:51

500

147.4500

XLON

11003110000042597-E0546IWEkmdO20210226

26-Feb-2021 11:04:36

501

147.4500

XLON

11003110000043564-E0546IWEkvqB20210226

26-Feb-2021 11:06:53

479

147.3500

XLON

01003010000044408-E0546IWEl25u20210226

26-Feb-2021 11:14:07

526

147.1500

XLON

11003110000044446-E0546IWElH8Z20210226

26-Feb-2021 11:15:22

517

147.0500

XLON

01003010000045640-E0546IWElJJM20210226

26-Feb-2021 11:16:49

574

146.9500

XLON

01003010000046637-E0546IWElMtn20210226

26-Feb-2021 11:19:11

497

146.9500

XLON

11003110000046824-E0546IWElStr20210226

26-Feb-2021 11:21:01

257

146.8500

XLON

11003110000047565-E0546IWElWxP20210226

26-Feb-2021 11:21:01

386

146.8500

XLON

11003110000047565-E0546IWElWxU20210226

26-Feb-2021 11:21:06

478

146.8000

XLON

11003110000047560-E0546IWElXXK20210226

26-Feb-2021 11:25:23

479

146.9000

XLON

01003010000048736-E0546IWElfMk20210226

26-Feb-2021 11:27:12

481

146.8000

XLON

11003110000049197-E0546IWEljW120210226

26-Feb-2021 11:27:18

669

146.7500

XLON

11003110000048839-E0546IWEljj720210226

26-Feb-2021 11:30:36

622

146.8000

XLON

01003010000050150-E0546IWElqbM20210226

26-Feb-2021 11:30:50

38

146.7500

XLON

11003110000049605-E0546IWElrMD20210226

26-Feb-2021 11:30:50

488

146.7500

XLON

11003110000049605-E0546IWElrM920210226

26-Feb-2021 11:30:50

574

146.7000

XLON

01003010000049868-E0546IWElrMU20210226

26-Feb-2021 11:32:23

8

146.5000

XLON

11003110000050559-E0546IWElvZe20210226

26-Feb-2021 11:32:23

471

146.5000

XLON

11003110000050559-E0546IWElvWr20210226

26-Feb-2021 11:32:23

517

146.4500

XLON

11003110000050523-E0546IWElvZv20210226

26-Feb-2021 11:32:57

152

146.4500

XLON

11003110000050523-E0546IWElwom20210226

26-Feb-2021 11:34:19

555

146.3500

XLON

01003010000051184-E0546IWEm03820210226

26-Feb-2021 11:34:19

114

146.3500

XLON

01003010000051184-E0546IWEm03A20210226

26-Feb-2021 11:36:04

574

146.3000

XLON

01003010000051667-E0546IWEm44n20210226

26-Feb-2021 11:36:10

717

146.2500

XLON

11003110000051400-E0546IWEm4J520210226

26-Feb-2021 11:38:15

479

146.6000

XLON

11003110000051949-E0546IWEm9GZ20210226

26-Feb-2021 11:40:16

535

146.5000

XLON

11003110000052252-E0546IWEmDRi20210226

26-Feb-2021 11:40:16

574

146.5500

XLON

11003110000051868-E0546IWEmDRI20210226

26-Feb-2021 11:42:42

478

146.4500

XLON

11003110000052925-E0546IWEmJN920210226

26-Feb-2021 11:43:57

680

146.4500

XLON

11003110000053324-E0546IWEmM3820210226

26-Feb-2021 11:44:23

121

146.3500

XLON

11003110000052559-E0546IWEmNSX20210226

26-Feb-2021 11:44:23

574

146.4000

XLON

01003010000053010-E0546IWEmNST20210226

26-Feb-2021 11:47:03

573

146.4000

XLON

11003110000053722-E0546IWEmSy420210226

26-Feb-2021 11:48:05

587

146.4000

XLON

01003010000054653-E0546IWEmVVY20210226

26-Feb-2021 11:48:21

574

146.3500

XLON

11003110000053716-E0546IWEmWB120210226

26-Feb-2021 11:48:43

478

146.3000

XLON

01003010000053947-E0546IWEmXky20210226

26-Feb-2021 11:51:37

621

146.5500

XLON

01003010000055509-E0546IWEmfTw20210226

26-Feb-2021 11:52:25

526

146.4500

XLON

01003010000055378-E0546IWEmhoq20210226

26-Feb-2021 11:52:34

479

146.4000

XLON

11003110000054923-E0546IWEmi4o20210226

26-Feb-2021 11:55:02

658

146.2500

XLON

01003010000055877-E0546IWEmnzU20210226

26-Feb-2021 11:56:33

558

146.2500

XLON

11003110000056672-E0546IWEmrOy20210226

26-Feb-2021 11:58:10

494

146.3000

XLON

11003110000056917-E0546IWEmv3E20210226

26-Feb-2021 12:05:09

685

146.9500

XLON

01003010000058822-E0546IWEnEf920210226

26-Feb-2021 12:06:14

526

146.9500

XLON

01003010000059029-E0546IWEnHQg20210226

26-Feb-2021 12:08:51

478

146.9500

XLON

11003110000059445-E0546IWEnMJo20210226

26-Feb-2021 12:08:51

526

146.9000

XLON

01003010000059478-E0546IWEnMK220210226

26-Feb-2021 12:11:22

517

146.8500

XLON

01003010000060126-E0546IWEnR5e20210226

26-Feb-2021 12:11:38

527

146.8000

XLON

11003110000059889-E0546IWEnRkF20210226

26-Feb-2021 12:13:04

574

146.7500

XLON

11003110000059820-E0546IWEnUfY20210226

26-Feb-2021 12:14:54

503

146.6500

XLON

01003010000060811-E0546IWEnYMV20210226

26-Feb-2021 12:16:59

574

146.8500

XLON

01003010000061539-E0546IWEndfn20210226

26-Feb-2021 12:18:59

526

146.8000

XLON

01003010000061370-E0546IWEnhY620210226

26-Feb-2021 12:19:05

669

146.7500

XLON

11003110000061078-E0546IWEnhjF20210226

26-Feb-2021 12:21:23

478

146.6500

XLON

11003110000062098-E0546IWEnm3K20210226

26-Feb-2021 12:28:46

227

146.6500

XLON

01003010000063969-E0546IWEnz1720210226

26-Feb-2021 12:28:46

494

146.6500

XLON

01003010000063969-E0546IWEnz1920210226

26-Feb-2021 12:30:50

949

146.8000

XLON

11003110000064036-E0546IWEo2nx20210226

26-Feb-2021 12:30:50

876

146.7000

XLON

11003110000063998-E0546IWEo2oc20210226

26-Feb-2021 12:30:50

803

146.7500

XLON

01003010000064250-E0546IWEo2oA20210226

26-Feb-2021 12:33:26

526

146.7000

XLON

01003010000064594-E0546IWEo6bw20210226

26-Feb-2021 12:34:23

574

146.6000

XLON

01003010000064437-E0546IWEo7d220210226

26-Feb-2021 12:34:23

621

146.6500

XLON

01003010000064471-E0546IWEo7cg20210226

26-Feb-2021 12:35:36

534

146.6500

XLON

01003010000064895-E0546IWEo9ky20210226

26-Feb-2021 12:35:49

485

146.6000

XLON

11003110000064690-E0546IWEo9zq20210226

26-Feb-2021 12:37:11

128

146.6000

XLON

01003010000065234-E0546IWEoCbR20210226

26-Feb-2021 12:37:11

621

146.6000

XLON

01003010000065233-E0546IWEoCbN20210226

26-Feb-2021 12:37:11

350

146.6000

XLON

01003010000065234-E0546IWEoCbP20210226

26-Feb-2021 12:39:45

527

146.7500

XLON

01003010000065650-E0546IWEoHR120210226

26-Feb-2021 12:40:14

526

146.7000

XLON

11003110000065324-E0546IWEoIZV20210226

26-Feb-2021 12:40:52

669

146.6000

XLON

11003110000065728-E0546IWEoJYP20210226

26-Feb-2021 12:41:06

669

146.5500

XLON

01003010000065949-E0546IWEoKIQ20210226

26-Feb-2021 12:42:15

478

146.5000

XLON

11003110000066270-E0546IWEoMvz20210226

26-Feb-2021 12:43:10

79

146.4500

XLON

01003010000066488-E0546IWEoPbB20210226

26-Feb-2021 12:43:10

542

146.4500

XLON

01003010000066488-E0546IWEoPZv20210226

26-Feb-2021 12:48:13

953

147.0000

XLON

11003110000067399-E0546IWEoYyt20210226

26-Feb-2021 12:48:52

806

146.8500

XLON

01003010000067587-E0546IWEoZvl20210226

26-Feb-2021 12:48:52

806

146.9000

XLON

01003010000067618-E0546IWEoZvT20210226

26-Feb-2021 12:52:19

669

146.8500

XLON

01003010000068485-E0546IWEogJw20210226

26-Feb-2021 12:52:20

631

146.8000

XLON

11003110000068120-E0546IWEogLx20210226

26-Feb-2021 12:52:20

59

146.8000

XLON

11003110000068120-E0546IWEogLz20210226

26-Feb-2021 12:54:52

849

146.8000

XLON

11003110000068610-E0546IWEoltu20210226

26-Feb-2021 12:54:57

927

146.7500

XLON

11003110000067918-E0546IWEom1O20210226

26-Feb-2021 12:55:57

701

146.8000

XLON

11003110000069013-E0546IWEooQg20210226

26-Feb-2021 12:56:45

841

146.7000

XLON

01003010000069231-E0546IWEoqzW20210226

26-Feb-2021 12:57:28

960

146.5500

XLON

01003010000069743-E0546IWEotlw20210226

26-Feb-2021 12:57:29

640

146.5000

XLON

01003010000069734-E0546IWEotmV20210226

26-Feb-2021 12:57:29

703

146.4500

XLON

01003010000069691-E0546IWEotnH20210226

26-Feb-2021 12:57:29

1

146.4500

XLON

01003010000069691-E0546IWEotnN20210226

26-Feb-2021 13:00:06

617

146.5000

XLON

11003110000070232-E0546IWEp1zH20210226

26-Feb-2021 13:00:32

479

146.4500

XLON

01003010000070306-E0546IWEp47x20210226

26-Feb-2021 13:00:32

781

146.4000

XLON

11003110000070686-E0546IWEp4Jn20210226

26-Feb-2021 13:03:58

46

146.6500

XLON

01003010000071800-E0546IWEpE5K20210226

26-Feb-2021 13:03:58

1057

146.6500

XLON

01003010000071800-E0546IWEpE5I20210226

26-Feb-2021 13:04:25

682

146.6000

XLON

01003010000071729-E0546IWEpFmY20210226

26-Feb-2021 13:05:57

770

146.7500

XLON

01003010000072436-E0546IWEpJyU20210226

26-Feb-2021 13:06:17

449

146.7000

XLON

01003010000072393-E0546IWEpL0L20210226

26-Feb-2021 13:06:17

574

146.7000

XLON

01003010000072393-E0546IWEpL0J20210226

26-Feb-2021 13:06:28

610

146.6500

XLON

11003110000072079-E0546IWEpLUo20210226

26-Feb-2021 13:06:28

256

146.6500

XLON

11003110000072079-E0546IWEpLUm20210226

26-Feb-2021 13:09:17

527

146.6500

XLON

11003110000072786-E0546IWEpSA320210226

26-Feb-2021 13:10:01

785

146.6500

XLON

11003110000073240-E0546IWEpTw920210226

26-Feb-2021 13:10:01

186

146.6500

XLON

11003110000073240-E0546IWEpTwB20210226

26-Feb-2021 13:10:03

579

146.5500

XLON

01003010000072971-E0546IWEpUEG20210226

26-Feb-2021 13:11:35

464

146.5500

XLON

11003110000073829-E0546IWEpYju20210226

26-Feb-2021 13:11:35

500

146.5500

XLON

11003110000073829-E0546IWEpYjs20210226

26-Feb-2021 13:11:43

986

146.5000

XLON

01003010000074035-E0546IWEpZS820210226

26-Feb-2021 13:12:27

596

146.3500

XLON

11003110000074161-E0546IWEpbUG20210226

26-Feb-2021 13:14:24

169

146.6500

XLON

01003010000075119-E0546IWEpgMY20210226

26-Feb-2021 13:14:24

671

146.6500

XLON

01003010000075119-E0546IWEpgMa20210226

26-Feb-2021 13:16:07

521

146.8000

XLON

01003010000075681-E0546IWEpkxj20210226

26-Feb-2021 13:16:10

830

146.7000

XLON

11003110000075266-E0546IWEplD620210226

26-Feb-2021 13:17:54

893

146.7000

XLON

11003110000075827-E0546IWEppgL20210226

26-Feb-2021 13:19:01

915

146.8500

XLON

01003010000076376-E0546IWEpsm520210226

26-Feb-2021 13:21:51

464

147.0500

XLON

11003110000076880-E0546IWEpznD20210226

26-Feb-2021 13:21:51

602

147.0500

XLON

11003110000076880-E0546IWEpznF20210226

26-Feb-2021 13:22:06

1203

147.0500

XLON

01003010000077200-E0546IWEq0JT20210226

26-Feb-2021 13:22:20

983

147.0000

XLON

11003110000076634-E0546IWEq1CN20210226

26-Feb-2021 13:25:13

714

147.1500

XLON

11003110000077601-E0546IWEq8cG20210226

26-Feb-2021 13:25:13

222

147.1500

XLON

11003110000077601-E0546IWEq8cI20210226

26-Feb-2021 13:25:29

526

147.1500

XLON

01003010000078016-E0546IWEq9Hh20210226

26-Feb-2021 13:25:49

717

147.1000

XLON

11003110000077751-E0546IWEqA3x20210226

26-Feb-2021 13:27:22

621

147.0500

XLON

11003110000078200-E0546IWEqD6420210226

26-Feb-2021 13:30:09

717

147.1000

XLON

01003010000078826-E0546IWEqIn420210226

26-Feb-2021 13:30:46

479

147.2500

XLON

01003010000079416-E0546IWEqKsJ20210226

26-Feb-2021 13:31:25

526

147.2000

XLON

01003010000079405-E0546IWEqMmB20210226

26-Feb-2021 13:33:39

209

147.3000

XLON

11003110000079995-E0546IWEqUJ520210226

26-Feb-2021 13:33:39

270

147.3000

XLON

11003110000079995-E0546IWEqUJ720210226

26-Feb-2021 13:34:05

551

147.3500

XLON

11003110000080182-E0546IWEqVsR20210226

26-Feb-2021 13:34:11

478

147.3000

XLON

01003010000080452-E0546IWEqWDZ20210226

26-Feb-2021 13:36:01

621

147.3500

XLON

01003010000080891-E0546IWEqbPB20210226

26-Feb-2021 13:36:01

574

147.3000

XLON

11003110000080592-E0546IWEqbPM20210226

26-Feb-2021 13:37:56

85

147.0500

XLON

11003110000081035-E0546IWEqgR820210226

26-Feb-2021 13:37:56

558

147.0500

XLON

11003110000081035-E0546IWEqgR420210226

26-Feb-2021 13:40:01

479

147.1500

XLON

11003110000081567-E0546IWEqlg220210226

26-Feb-2021 13:41:35

510

147.2500

XLON

11003110000082131-E0546IWEqq5X20210226

26-Feb-2021 13:46:32

478

147.2500

XLON

01003010000083716-E0546IWEr2yZ20210226

26-Feb-2021 13:46:51

526

147.2000

XLON

11003110000083433-E0546IWEr3bI20210226

26-Feb-2021 13:47:39

526

147.1000

XLON

01003010000083717-E0546IWEr5DT20210226

26-Feb-2021 13:50:26

621

147.3500

XLON

01003010000085122-E0546IWErBTg20210226

26-Feb-2021 13:51:29

516

147.3000

XLON

11003110000084603-E0546IWErDnz20210226

26-Feb-2021 13:54:23

479

147.3500

XLON

11003110000085673-E0546IWErJfE20210226

26-Feb-2021 13:55:02

479

147.3000

XLON

01003010000085674-E0546IWErKfi20210226

26-Feb-2021 13:56:42

526

147.4000

XLON

11003110000086438-E0546IWErNV220210226

26-Feb-2021 13:58:32

485

147.4000

XLON

11003110000086637-E0546IWErRvP20210226

26-Feb-2021 13:58:32

526

147.4500

XLON

11003110000086906-E0546IWErRvL20210226

26-Feb-2021 14:02:45

526

147.3500

XLON

01003010000088273-E0546IWErb1720210226

26-Feb-2021 14:02:53

516

147.3000

XLON

01003010000088338-E0546IWErbJQ20210226

26-Feb-2021 14:03:42

478

147.3000

XLON

01003010000088777-E0546IWErcwY20210226

26-Feb-2021 14:05:44

478

147.1500

XLON

11003110000089046-E0546IWErhTp20210226

26-Feb-2021 14:07:02

496

147.1000

XLON

01003010000089692-E0546IWErkZa20210226

26-Feb-2021 14:07:11

893

147.0500

XLON

11003110000089388-E0546IWErlAR20210226

26-Feb-2021 14:09:20

18

147.0500

XLON

11003110000089785-E0546IWErpLb20210226

26-Feb-2021 14:09:20

379

147.0500

XLON

11003110000089785-E0546IWErpL120210226

26-Feb-2021 14:09:20

272

147.0500

XLON

11003110000089785-E0546IWErpLF20210226

26-Feb-2021 14:09:44

621

147.0000

XLON

01003010000090080-E0546IWErqA720210226

26-Feb-2021 14:10:12

669

146.9500

XLON

11003110000090124-E0546IWErray20210226

26-Feb-2021 14:10:17

574

146.9000

XLON

01003010000090421-E0546IWErrma20210226

26-Feb-2021 14:11:53

469

146.8500

XLON

01003010000090905-E0546IWErv7v20210226

26-Feb-2021 14:11:53

10

146.8500

XLON

01003010000090905-E0546IWErv7z20210226

26-Feb-2021 14:12:02

574

146.8000

XLON

11003110000090616-E0546IWErvQH20210226

26-Feb-2021 14:13:30

526

146.7500

XLON

01003010000091326-E0546IWEryDs20210226

26-Feb-2021 14:13:34

481

146.7000

XLON

11003110000091056-E0546IWEryJR20210226

26-Feb-2021 14:16:49

850

147.1000

XLON

01003010000092330-E0546IWEs4Kx20210226

26-Feb-2021 14:18:53

650

147.3000

XLON

11003110000092560-E0546IWEs8Bw20210226

26-Feb-2021 14:19:18

850

147.2000

XLON

01003010000092560-E0546IWEs98u20210226

26-Feb-2021 14:19:18

420

147.1500

XLON

01003010000092774-E0546IWEs98y20210226

26-Feb-2021 14:19:23

165

147.1500

XLON

01003010000092774-E0546IWEs9Yl20210226

26-Feb-2021 14:21:00

526

147.2000

XLON

11003110000093343-E0546IWEsCCc20210226

26-Feb-2021 14:21:05

526

147.1500

XLON

01003010000093475-E0546IWEsCVn20210226

26-Feb-2021 14:23:17

526

147.3000

XLON

01003010000094322-E0546IWEsGji20210226

26-Feb-2021 14:26:11

1218

147.4000

XLON

11003110000095038-E0546IWEsMdM20210226

26-Feb-2021 14:27:02

574

147.3500

XLON

01003010000095384-E0546IWEsO2m20210226

26-Feb-2021 14:28:50

406

147.1500

XLON

01003010000095886-E0546IWEsRjA20210226

26-Feb-2021 14:28:50

90

147.1500

XLON

01003010000095886-E0546IWEsRj720210226

26-Feb-2021 14:31:03

496

147.0000

XLON

11003110000096743-E0546IWEsbTk20210226

26-Feb-2021 14:34:06

478

146.9000

XLON

01003010000098142-E0546IWEsvAF20210226

26-Feb-2021 14:38:13

1323

147.0500

XLON

11003110000099454-E0546IWEtDRC20210226

26-Feb-2021 14:38:13

858

147.0500

XLON

01003010000099690-E0546IWEtDR520210226

26-Feb-2021 14:38:13

262

147.0500

XLON

01003010000099690-E0546IWEtDRA20210226

26-Feb-2021 14:38:13

406

147.0500

XLON

01003010000099690-E0546IWEtDR820210226

26-Feb-2021 14:38:13

604

146.9500

XLON

11003110000099474-E0546IWEtDSx20210226

26-Feb-2021 14:38:30

61

146.9000

XLON

01003010000099835-E0546IWEtETU20210226

26-Feb-2021 14:38:30

883

146.9000

XLON

01003010000099835-E0546IWEtEUA20210226

26-Feb-2021 14:38:38

944

146.8500

XLON

11003110000099590-E0546IWEtFCt20210226

26-Feb-2021 14:40:16

1149

146.8000

XLON

11003110000100042-E0546IWEtKcK20210226

26-Feb-2021 14:40:16

403

146.8000

XLON

01003010000100307-E0546IWEtKcM20210226

26-Feb-2021 14:40:16

569

146.8000

XLON

01003010000100307-E0546IWEtKcO20210226

26-Feb-2021 14:42:01

868

146.9000

XLON

11003110000100572-E0546IWEtQV420210226

26-Feb-2021 14:44:30

1050

146.9500

XLON

11003110000101355-E0546IWEtYFZ20210226

26-Feb-2021 14:45:09

1315

146.9500

XLON

01003010000101798-E0546IWEta2a20210226

26-Feb-2021 14:47:14

1425

147.1000

XLON

01003010000102359-E0546IWEtkXc20210226

26-Feb-2021 14:48:12

650

147.0500

XLON

01003010000102334-E0546IWEtpyU20210226

26-Feb-2021 14:48:12

919

147.0500

XLON

01003010000102334-E0546IWEtpyX20210226

26-Feb-2021 14:48:49

1116

147.0500

XLON

11003110000102761-E0546IWEtt5T20210226

26-Feb-2021 14:49:18

508

147.0000

XLON

11003110000102744-E0546IWEtvZZ20210226

26-Feb-2021 14:49:18

422

147.0000

XLON

11003110000102744-E0546IWEtvZm20210226

26-Feb-2021 14:50:38

26

146.8500

XLON

01003010000103524-E0546IWEu1c720210226

26-Feb-2021 14:50:38

1242

146.8500

XLON

01003010000103524-E0546IWEu1c420210226

26-Feb-2021 14:52:19

382

146.8000

XLON

11003110000103278-E0546IWEu9EP20210226

26-Feb-2021 14:53:27

705

146.8000

XLON

11003110000103278-E0546IWEuDgq20210226

26-Feb-2021 14:53:30

1563

146.8000

XLON

01003010000104463-E0546IWEuDxf20210226

26-Feb-2021 14:55:04

623

146.8500

XLON

01003010000104689-E0546IWEuKPo20210226

26-Feb-2021 14:55:10

1489

146.8500

XLON

11003110000104715-E0546IWEuL1F20210226

26-Feb-2021 14:57:24

1000

146.8500

XLON

01003010000105419-E0546IWEuTS620210226

26-Feb-2021 14:57:27

697

146.9000

XLON

11003110000105332-E0546IWEuTbB20210226

26-Feb-2021 14:57:28

218

146.9000

XLON

11003110000105332-E0546IWEuTbD20210226

26-Feb-2021 14:59:13

233

146.9000

XLON

11003110000105362-E0546IWEuaHg20210226

26-Feb-2021 14:59:13

70

147.0500

XLON

01003010000106018-E0546IWEuaGO20210226

26-Feb-2021 14:59:13

406

146.9000

XLON

11003110000105362-E0546IWEuaHe20210226

26-Feb-2021 14:59:13

1000

147.0500

XLON

01003010000106018-E0546IWEuaGM20210226

26-Feb-2021 14:59:13

594

146.9000

XLON

11003110000105362-E0546IWEuaHZ20210226

26-Feb-2021 14:59:13

154

146.9000

XLON

11003110000105362-E0546IWEuaHW20210226

26-Feb-2021 14:59:13

176

147.0000

XLON

11003110000105650-E0546IWEuaGe20210226

26-Feb-2021 14:59:13

1000

147.0000

XLON

11003110000105650-E0546IWEuaGY20210226

26-Feb-2021 15:00:04

1000

146.9500

XLON

01003010000106277-E0546IWEud5p20210226

26-Feb-2021 15:00:40

1204

147.2500

XLON

01003010000106539-E0546IWEug8d20210226

26-Feb-2021 15:00:42

417

147.2000

XLON

01003010000106499-E0546IWEugRv20210226

26-Feb-2021 15:00:42

805

147.2000

XLON

01003010000106499-E0546IWEugRx20210226

26-Feb-2021 15:01:40

686

147.2500

XLON

01003010000106663-E0546IWEukuh20210226

26-Feb-2021 15:01:53

1757

147.1500

XLON

11003110000106659-E0546IWEultc20210226

26-Feb-2021 15:02:11

185

147.1000

XLON

01003010000106500-E0546IWEunnR20210226

26-Feb-2021 15:02:11

559

147.1000

XLON

11003110000106642-E0546IWEunnT20210226

26-Feb-2021 15:02:11

833

147.1000

XLON

01003010000106484-E0546IWEunnP20210226

26-Feb-2021 15:02:12

1191

147.0500

XLON

01003010000106883-E0546IWEuntE20210226

26-Feb-2021 15:03:44

1353

147.1500

XLON

11003110000107077-E0546IWEutl920210226

26-Feb-2021 15:03:46

1041

147.1000

XLON

01003010000107296-E0546IWEuttJ20210226

26-Feb-2021 15:03:47

1249

147.0000

XLON

11003110000107078-E0546IWEutyl20210226

26-Feb-2021 15:05:27

1414

147.0000

XLON

11003110000107683-E0546IWEv15c20210226

26-Feb-2021 15:07:52

1201

147.0000

XLON

11003110000108305-E0546IWEvAkx20210226

26-Feb-2021 15:09:08

771

147.0500

XLON

01003010000108922-E0546IWEvFv020210226

26-Feb-2021 15:09:08

1175

147.0000

XLON

11003110000108689-E0546IWEvFvS20210226

26-Feb-2021 15:09:08

502

147.0500

XLON

01003010000108922-E0546IWEvFuy20210226

26-Feb-2021 15:09:17

924

146.9500

XLON

01003010000108508-E0546IWEvGZF20210226

26-Feb-2021 15:12:15

61

146.9500

XLON

11003110000109489-E0546IWEvV0u20210226

26-Feb-2021 15:12:15

593

146.9000

XLON

11003110000109446-E0546IWEvV1f20210226

26-Feb-2021 15:12:15

649

146.9500

XLON

11003110000109489-E0546IWEvV0x20210226

26-Feb-2021 15:14:38

1060

146.9500

XLON

11003110000110629-E0546IWEvfMT20210226

26-Feb-2021 15:14:39

1060

146.9000

XLON

01003010000110551-E0546IWEvfSA20210226

26-Feb-2021 15:15:51

724

146.8000

XLON

11003110000110856-E0546IWEvknt20210226

26-Feb-2021 15:16:01

724

146.7500

XLON

01003010000111073-E0546IWEvlah20210226

26-Feb-2021 15:16:01

724

146.7000

XLON

01003010000111047-E0546IWEvlcu20210226

26-Feb-2021 15:17:21

1590

146.9000

XLON

01003010000111742-E0546IWEvqu420210226

26-Feb-2021 15:18:41

2328

146.9000

XLON

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26-Feb-2021 15:20:14

1634

146.8500

XLON

11003110000111457-E0546IWEw1pe20210226

26-Feb-2021 15:20:14

1512

146.9000

XLON

01003010000112530-E0546IWEw1pN20210226

26-Feb-2021 15:20:46

1331

146.7500

XLON

11003110000111732-E0546IWEw3qK20210226

26-Feb-2021 15:23:05

1428

146.7000

XLON

01003010000113369-E0546IWEwDu020210226

26-Feb-2021 15:23:11

595

146.6500

XLON

11003110000112811-E0546IWEwEa120210226

26-Feb-2021 15:23:11

1054

146.6500

XLON

11003110000112811-E0546IWEwEZz20210226

26-Feb-2021 15:25:28

2177

146.8500

XLON

11003110000113991-E0546IWEwNZU20210226

26-Feb-2021 15:25:28

506

146.8500

XLON

11003110000113646-E0546IWEwNZG20210226

26-Feb-2021 15:25:28

1417

146.8500

XLON

11003110000113646-E0546IWEwNZE20210226

26-Feb-2021 15:25:30

608

146.7500

XLON

01003010000114380-E0546IWEwNkf20210226

26-Feb-2021 15:25:30

503

146.7500

XLON

01003010000114402-E0546IWEwNkh20210226

26-Feb-2021 15:27:43

628

146.5000

XLON

11003110000114678-E0546IWEwZSV20210226

26-Feb-2021 15:27:43

1516

146.5000

XLON

11003110000114678-E0546IWEwZSX20210226

26-Feb-2021 15:27:56

1539

146.4500

XLON

01003010000114987-E0546IWEwbdl20210226

26-Feb-2021 15:28:00

1098

146.4000

XLON

11003110000114994-E0546IWEwbtp20210226

26-Feb-2021 15:28:50

1000

146.3000

XLON

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26-Feb-2021 15:28:50

420

146.3000

XLON

11003110000115213-E0546IWEwgYg20210226

26-Feb-2021 15:29:44

1420

146.2500

XLON

01003010000115511-E0546IWEwlCB20210226

26-Feb-2021 15:30:15

665

146.2500

XLON

11003110000115818-E0546IWEwpAd20210226

26-Feb-2021 15:30:15

335

146.2500

XLON

01003010000116135-E0546IWEwpAf20210226

26-Feb-2021 15:30:15

43

146.2500

XLON

11003110000115819-E0546IWEwpBz20210226

26-Feb-2021 15:30:15

148

146.2500

XLON

11003110000115819-E0546IWEwpBv20210226

26-Feb-2021 15:30:15

517

146.2500

XLON

01003010000116135-E0546IWEwpBt20210226

26-Feb-2021 15:30:15

335

146.2500

XLON

11003110000115819-E0546IWEwpBx20210226

26-Feb-2021 15:31:47

1000

146.4000

XLON

11003110000116201-E0546IWEwwga20210226

26-Feb-2021 15:31:47

93

146.4000

XLON

11003110000116201-E0546IWEwwgc20210226

26-Feb-2021 15:32:09

419

146.3000

XLON

11003110000115893-E0546IWEwyPb20210226

26-Feb-2021 15:32:09

1534

146.3500

XLON

11003110000116424-E0546IWEwyPX20210226

26-Feb-2021 15:33:12

207

146.4000

XLON

11003110000116589-E0546IWEx3d120210226

26-Feb-2021 15:33:12

1000

146.4000

XLON

11003110000116589-E0546IWEx3cx20210226

26-Feb-2021 15:33:36

791

146.3500

XLON

01003010000117279-E0546IWEx5pr20210226

26-Feb-2021 15:33:36

570

146.3500

XLON

01003010000117279-E0546IWEx5pw20210226

26-Feb-2021 15:33:41

236

146.3000

XLON

01003010000117096-E0546IWEx6Ep20210226

26-Feb-2021 15:33:41

376

146.3000

XLON

01003010000117096-E0546IWEx6Er20210226

26-Feb-2021 15:33:41

764

146.3000

XLON

11003110000115893-E0546IWEx6En20210226

26-Feb-2021 15:34:55

1000

146.2000

XLON

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26-Feb-2021 15:34:56

474

146.2000

XLON

11003110000116964-E0546IWExCD020210226

26-Feb-2021 15:35:36

420

146.3000

XLON

01003010000118035-E0546IWExGTx20210226

26-Feb-2021 15:35:36

579

146.3000

XLON

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26-Feb-2021 15:38:05

1089

146.5000

XLON

11003110000118672-E0546IWExVe820210226

26-Feb-2021 15:38:05

769

146.5000

XLON

11003110000118672-E0546IWExVeA20210226

26-Feb-2021 15:39:54

2756

146.7500

XLON

01003010000119640-E0546IWExf9W20210226

26-Feb-2021 15:40:03

2729

146.7000

XLON

11003110000119141-E0546IWExgha20210226

26-Feb-2021 15:41:47

1440

146.7000

XLON

01003010000120254-E0546IWExpKJ20210226

26-Feb-2021 15:42:40

1600

146.8500

XLON

01003010000120404-E0546IWExvNK20210226

26-Feb-2021 15:42:40

533

146.8500

XLON

01003010000120404-E0546IWExvNN20210226

26-Feb-2021 15:42:45

989

146.8000

XLON

11003110000120119-E0546IWExvlO20210226

26-Feb-2021 15:42:45

1178

146.8000

XLON

01003010000120345-E0546IWExvlK20210226

26-Feb-2021 15:43:32

1272

146.9000

XLON

01003010000120728-E0546IWEy07k20210226

26-Feb-2021 15:44:27

505

147.0500

XLON

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26-Feb-2021 15:44:41

1060

147.0000

XLON

11003110000120683-E0546IWEy55G20210226

26-Feb-2021 15:45:20

1600

147.0000

XLON

01003010000121225-E0546IWEy8vS20210226

26-Feb-2021 15:45:20

141

147.0000

XLON

01003010000121225-E0546IWEy8vU20210226

26-Feb-2021 15:56:50

669

146.9500

XLON

11003110000124525-E0546IWEz3Hj20210226

26-Feb-2021 15:57:06

526

146.9000

XLON

01003010000124768-E0546IWEz4WF20210226

26-Feb-2021 15:58:30

90

146.8500

XLON

11003110000124916-E0546IWEz9Fx20210226

26-Feb-2021 15:59:42

579

146.8500

XLON

11003110000124916-E0546IWEzEfd20210226

26-Feb-2021 15:59:43

669

146.8000

XLON

01003010000125164-E0546IWEzEqJ20210226

26-Feb-2021 16:01:26

509

146.7000

XLON

01003010000125986-E0546IWEzOEe20210226

26-Feb-2021 16:02:16

537

146.8500

XLON

11003110000126010-E0546IWEzSVa20210226

26-Feb-2021 16:03:35

574

147.0000

XLON

01003010000126813-E0546IWEzb8b20210226

26-Feb-2021 16:06:06

526

147.4500

XLON

01003010000127725-E0546IWEzojp20210226

26-Feb-2021 16:06:34

479

147.4000

XLON

01003010000127659-E0546IWEzrGt20210226

26-Feb-2021 16:06:34

622

147.3500

XLON

01003010000127576-E0546IWEzrHN20210226

26-Feb-2021 16:16:50

696

146.9000

XLON

11003110000131637-E0546IWF0dGv20210226

26-Feb-2021 16:18:31

560

146.9500

XLON

01003010000132080-E0546IWF0k9S20210226

26-Feb-2021 16:18:31

344

146.9500

XLON

11003110000132211-E0546IWF0k9g20210226

26-Feb-2021 16:18:31

770

146.9500

XLON

11003110000132211-E0546IWF0k9i20210226

26-Feb-2021 16:18:31

516

146.9500

XLON

11003110000132152-E0546IWF0k9e20210226

26-Feb-2021 16:19:32

804

146.7500

XLON

01003010000132530-E0546IWF0pRv20210226

26-Feb-2021 16:20:10

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146.7500

XLON

01003010000133286-E0546IWF0tnQ20210226

26-Feb-2021 16:20:10

615

146.7500

XLON

01003010000133286-E0546IWF0tnS20210226

26-Feb-2021 16:21:44

617

146.6500

XLON

11003110000132996-E0546IWF12xl20210226

26-Feb-2021 16:22:42

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146.6000

XLON

01003010000134100-E0546IWF18Uc20210226

26-Feb-2021 16:22:42

336

146.6000

XLON

01003010000134100-E0546IWF18Ug20210226

26-Feb-2021 16:23:09

785

146.5500

XLON

11003110000133749-E0546IWF1BKq20210226

26-Feb-2021 16:23:30

1

146.5500

XLON

11003110000134419-E0546IWF1D4b20210226

26-Feb-2021 16:23:30

1

146.5500

XLON

11003110000134419-E0546IWF1D4Z20210226

26-Feb-2021 16:23:52

857

146.5500

XLON

11003110000134437-E0546IWF1FI120210226

26-Feb-2021 16:24:06

982

146.5000

XLON

01003010000134724-E0546IWF1Gtl20210226

26-Feb-2021 16:25:48

560

146.7500

XLON

01003010000135736-E0546IWF1PGe20210226

26-Feb-2021 16:26:10

509

146.7000

XLON

01003010000135553-E0546IWF1REs20210226

26-Feb-2021 16:26:10

611

146.6500

XLON

11003110000135218-E0546IWF1RIb20210226

26-Feb-2021 16:26:56

928

146.6000

XLON

01003010000136349-E0546IWF1Vqg20210226

26-Feb-2021 16:26:59

1071

146.6000

XLON

01003010000136371-E0546IWF1VxW20210226

26-Feb-2021 16:27:17

792

146.6500

XLON

11003110000136121-E0546IWF1Xp820210226

26-Feb-2021 16:27:17

1646

146.6500

XLON

01003010000136406-E0546IWF1Xox20210226

26-Feb-2021 16:27:17

561

146.6500

XLON

01003010000136453-E0546IWF1XpA20210226

26-Feb-2021 16:27:17

853

146.6500

XLON

01003010000136440-E0546IWF1Xp620210226

26-Feb-2021 16:27:17

214

146.6500

XLON

01003010000136406-E0546IWF1Xp020210226

26-Feb-2021 16:27:19

1055

146.6500

XLON

01003010000136502-E0546IWF1Y0N20210226

26-Feb-2021 16:27:20

325

146.6500

XLON

01003010000136528-E0546IWF1Y6z20210226

26-Feb-2021 16:27:20

1067

146.6500

XLON

01003010000136528-E0546IWF1Y7220210226

26-Feb-2021 16:27:24

173

146.6500

XLON

11003110000136223-E0546IWF1YOE20210226

26-Feb-2021 16:27:24

1019

146.6500

XLON

11003110000136223-E0546IWF1YOC20210226

26-Feb-2021 16:28:00

2691

146.7000

XLON

11003110000136314-E0546IWF1bE220210226

26-Feb-2021 16:28:00

940

146.6500

XLON

11003110000136422-E0546IWF1bF620210226

26-Feb-2021 16:28:00

27

146.6500

XLON

11003110000136422-E0546IWF1bF420210226

26-Feb-2021 16:28:00

2486

146.7000

XLON

01003010000136636-E0546IWF1bE920210226

26-Feb-2021 16:28:00

1385

146.7000

XLON

11003110000136314-E0546IWF1bE520210226

26-Feb-2021 16:28:06

449

146.6500

XLON

11003110000136432-E0546IWF1c6d20210226

26-Feb-2021 16:28:06

1600

146.6500

XLON

11003110000136432-E0546IWF1c6b20210226

26-Feb-2021 16:28:14

968

146.6500

XLON

01003010000136775-E0546IWF1czx20210226

26-Feb-2021 16:28:14

2772

146.6000

XLON

01003010000136729-E0546IWF1dDL20210226

26-Feb-2021 16:28:14

302

146.6000

XLON

01003010000136729-E0546IWF1dDJ20210226

26-Feb-2021 16:28:15

2500

146.6000

XLON

01003010000136842-E0546IWF1dKL20210226

26-Feb-2021 16:28:19

1067

146.5500

XLON

01003010000136828-E0546IWF1eCd20210226

26-Feb-2021 16:28:23

1298

146.5500

XLON

11003110000136614-E0546IWF1eij20210226

26-Feb-2021 16:28:31

1074

146.5500

XLON

11003110000136649-E0546IWF1fu920210226

26-Feb-2021 16:28:31

898

146.5500

XLON

01003010000136943-E0546IWF1fu720210226

26-Feb-2021 16:28:33

52

146.5500

XLON

11003110000136677-E0546IWF1g7m20210226

26-Feb-2021 16:28:34

1264

146.5500

XLON

01003010000136994-E0546IWF1gCl20210226

26-Feb-2021 16:28:44

527

146.5500

XLON

11003110000136720-E0546IWF1hmi20210226

26-Feb-2021 16:28:44

762

146.5500

XLON

01003010000137013-E0546IWF1hmc20210226

26-Feb-2021 16:28:44

1253

146.5500

XLON

01003010000137025-E0546IWF1hmg20210226

26-Feb-2021 16:28:46

1196

146.5500

XLON

11003110000136757-E0546IWF1iD820210226

26-Feb-2021 16:28:55

2514

146.6500

XLON

11003110000136825-E0546IWF1jbp20210226

26-Feb-2021 16:28:58

14

146.6500

XLON

01003010000137158-E0546IWF1jtd20210226

26-Feb-2021 16:28:59

1886

146.6500

XLON

01003010000137170-E0546IWF1k8r20210226

26-Feb-2021 16:28:59

645

146.5500

XLON

01003010000137088-E0546IWF1kNY20210226

26-Feb-2021 16:28:59

1169

146.6000

XLON

11003110000136784-E0546IWF1kN720210226

26-Feb-2021 16:29:03

521

146.5000

XLON

11003110000136804-E0546IWF1l4820210226

26-Feb-2021 16:29:28

990

146.5000

XLON

11003110000136930-E0546IWF1oYs20210226

26-Feb-2021 16:29:28

233

146.5000

XLON

11003110000136930-E0546IWF1oYq20210226

26-Feb-2021 16:29:28

978

146.5000

XLON

01003010000137256-E0546IWF1oYu20210226

26-Feb-2021 16:29:29

1400

146.5000

XLON

01003010000137359-E0546IWF1ofM20210226

26-Feb-2021 16:29:30

1722

146.5000

XLON

11003110000137037-E0546IWF1ooN20210226

26-Feb-2021 16:29:42

1636

146.5500

XLON

11003110000137134-E0546IWF1qGo20210226

26-Feb-2021 16:29:51

2903

146.5000

XLON

11003110000137159-E0546IWF1r9320210226

26-Feb-2021 16:29:51

1722

146.5000

XLON

01003010000137392-E0546IWF1r6h20210226

26-Feb-2021 16:29:51

72

146.5000

XLON

11003110000137159-E0546IWF1r9020210226

26-Feb-2021 16:29:51

999

146.5500

XLON

01003010000137472-E0546IWF1r6L20210226

26-Feb-2021 16:29:51

1

146.5500

XLON

01003010000137472-E0546IWF1r6J20210226

26-Feb-2021 16:29:52

1775

146.4500

XLON

01003010000137490-E0546IWF1rAe20210226

26-Feb-2021 16:29:52

1000

146.4000

XLON

01003010000137468-E0546IWF1rBp20210226

26-Feb-2021 16:29:57

1901

146.5000

XLON

11003110000137214-E0546IWF1s6k20210226

 

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