Source - LSE Regulatory
RNS Number : 1065A
Quilter PLC
27 May 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:

27 May 2021

Aggregate number of ordinary shares purchased:

331,655

Lowest price paid per share:

155.0000 pence

Highest price paid per share:

156.4500 pence

Average price paid per share:

 

155.7705 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 331,655 shares at a cost (including dealing and associated costs) of £519,204.76.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,738,407,239 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:

331,655 (ISIN: GB00BDCXV269)

Date of purchases:

27 May 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

331,655

155.7705

155.0000

156.4500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-May-2021 08:01:15

794

155.9000

XLON

11002110000002036-E067KlojsGE220210527

27-May-2021 08:01:15

672

156.0000

XLON

01002010000002070-E067KlojsGD920210527

27-May-2021 08:01:15

612

155.9000

XLON

01002010000002043-E067KlojsGE020210527

27-May-2021 08:03:14

205

155.8000

XLON

11002110000002829-E067KlojsQmD20210527

27-May-2021 08:03:14

582

155.8500

XLON

01002010000002867-E067KlojsQmB20210527

27-May-2021 08:03:19

325

155.8000

XLON

11002110000002829-E067KlojsRG920210527

27-May-2021 08:03:19

529

155.7500

XLON

11002110000002644-E067KlojsRGI20210527

27-May-2021 08:05:28

582

155.9500

XLON

11002110000003513-E067Klojsa7h20210527

27-May-2021 08:06:09

220

155.9000

XLON

11002110000003410-E067Klojsbyu20210527

27-May-2021 08:06:09

195

155.9000

XLON

11002110000003410-E067Klojsbyw20210527

27-May-2021 08:06:09

220

155.9000

XLON

11002110000003410-E067Klojsbyy20210527

27-May-2021 08:10:01

632

155.8500

XLON

11002110000004262-E067KlojslsU20210527

27-May-2021 08:10:10

320

155.8000

XLON

01002010000003376-E067KlojsmTZ20210527

27-May-2021 08:10:20

262

155.8000

XLON

01002010000003376-E067Klojsmgg20210527

27-May-2021 08:12:00

648

155.8500

XLON

11002110000004508-E067Klojsr2k20210527

27-May-2021 08:12:20

664

155.7500

XLON

01002010000004472-E067Klojss3C20210527

27-May-2021 08:12:20

766

155.7000

XLON

01002010000004404-E067Klojss3T20210527

27-May-2021 08:12:32

504

155.4500

XLON

11002110000004775-E067Klojssk420210527

27-May-2021 08:12:33

317

155.4500

XLON

11002110000004775-E067KlojsslS20210527

27-May-2021 08:15:45

529

155.7000

XLON

11002110000005277-E067Klojsz1K20210527

27-May-2021 08:15:45

582

155.6500

XLON

01002010000005185-E067Klojsz1a20210527

27-May-2021 08:19:02

92

155.6500

XLON

01002010000005658-E067Klojt6PU20210527

27-May-2021 08:19:02

781

155.6500

XLON

01002010000005658-E067Klojt6PW20210527

27-May-2021 08:19:02

529

155.6000

XLON

11002110000005137-E067Klojt6Tm20210527

27-May-2021 08:21:47

127

155.5500

XLON

11002110000006340-E067KlojtC4A20210527

27-May-2021 08:22:07

639

155.5500

XLON

11002110000006340-E067KlojtCt720210527

27-May-2021 08:22:07

1214

155.6000

XLON

11002110000006514-E067KlojtCst20210527

27-May-2021 08:22:08

766

155.5000

XLON

11002110000006311-E067KlojtCuV20210527

27-May-2021 08:24:20

593

155.4000

XLON

01002010000006703-E067KlojtIdi20210527

27-May-2021 08:27:06

167

155.3500

XLON

11002110000007462-E067KlojtNsx20210527

27-May-2021 08:27:09

571

155.3500

XLON

11002110000007462-E067KlojtO4P20210527

27-May-2021 08:32:51

227

155.5000

XLON

11002110000007966-E067KlojtaBO20210527

27-May-2021 08:32:51

1059

155.5000

XLON

11002110000007966-E067KlojtaBQ20210527

27-May-2021 08:32:51

1028

155.4500

XLON

01002010000007726-E067KlojtaDP20210527

27-May-2021 08:32:52

943

155.4000

XLON

11002110000007748-E067KlojtaIM20210527

27-May-2021 08:35:25

398

155.6000

XLON

11002110000008673-E067KlojtfGH20210527

27-May-2021 08:35:25

467

155.6000

XLON

11002110000008673-E067KlojtfGJ20210527

27-May-2021 08:38:10

1297

155.6500

XLON

11002110000009006-E067KlojtkUe20210527

27-May-2021 08:39:19

318

155.7000

XLON

11002110000009292-E067Klojtmud20210527

27-May-2021 08:39:19

798

155.7000

XLON

11002110000009292-E067Klojtmuf20210527

27-May-2021 08:39:19

1274

155.6000

XLON

01002010000008917-E067Klojtmw420210527

27-May-2021 08:39:19

123

155.6000

XLON

01002010000008917-E067Klojtmw620210527

27-May-2021 08:41:30

493

155.4500

XLON

01002010000009748-E067Klojtqqo20210527

27-May-2021 08:44:02

782

155.3500

XLON

11002110000009846-E067Klojtub120210527

27-May-2021 08:47:04

1216

155.4500

XLON

01002010000010574-E067Klojtyht20210527

27-May-2021 08:52:07

1500

155.6500

XLON

11002110000011194-E067Kloju4wp20210527

27-May-2021 08:53:04

1061

155.6000

XLON

01002010000011206-E067Kloju6CU20210527

27-May-2021 08:53:04

1722

155.6500

XLON

11002110000011320-E067Kloju6CC20210527

27-May-2021 08:53:04

546

155.6000

XLON

01002010000011206-E067Kloju6CM20210527

27-May-2021 08:54:05

1139

155.5500

XLON

01002010000011438-E067Kloju85320210527

27-May-2021 08:54:06

482

155.5000

XLON

11002110000011412-E067Kloju8Br20210527

27-May-2021 08:54:06

322

155.5000

XLON

11002110000011412-E067Kloju8Bp20210527

27-May-2021 08:54:06

61

155.4500

XLON

11002110000011443-E067Kloju8CI20210527

27-May-2021 08:54:07

475

155.4500

XLON

11002110000011443-E067Kloju8Hm20210527

27-May-2021 08:56:33

529

155.4500

XLON

01002010000011803-E067KlojuCC920210527

27-May-2021 08:56:33

741

155.5000

XLON

01002010000011998-E067KlojuCBt20210527

27-May-2021 08:57:41

529

155.4000

XLON

01002010000012078-E067KlojuDbd20210527

27-May-2021 09:02:25

822

155.5500

XLON

01002010000012910-E067KlojuLUE20210527

27-May-2021 09:05:12

477

155.6000

XLON

11002110000013346-E067KlojuPXz20210527

27-May-2021 09:08:20

458

155.6000

XLON

11002110000013779-E067KlojuTjj20210527

27-May-2021 09:08:20

759

155.6000

XLON

11002110000013779-E067KlojuTjl20210527

27-May-2021 09:10:14

1378

155.7000

XLON

11002110000014019-E067KlojuVpT20210527

27-May-2021 09:10:36

751

155.7000

XLON

11002110000014056-E067KlojuWUR20210527

27-May-2021 09:10:36

319

155.7000

XLON

11002110000014056-E067KlojuWUT20210527

27-May-2021 09:12:10

948

155.7000

XLON

11002110000014208-E067KlojuYiw20210527

27-May-2021 09:14:40

856

155.8000

XLON

11002110000014388-E067Klojucqk20210527

27-May-2021 09:15:54

1214

155.8500

XLON

11002110000014655-E067KlojueMB20210527

27-May-2021 09:18:25

712

156.0500

XLON

01002010000015030-E067KlojuiIX20210527

27-May-2021 09:18:27

888

155.9500

XLON

11002110000014928-E067KlojuiR620210527

27-May-2021 09:19:40

347

156.0000

XLON

01002010000015127-E067KlojukKC20210527

27-May-2021 09:19:40

322

156.0000

XLON

01002010000015127-E067KlojukKA20210527

27-May-2021 09:23:48

1297

156.1500

XLON

01002010000015735-E067KlojupCU20210527

27-May-2021 09:24:00

321

156.1000

XLON

11002110000015691-E067KlojupTQ20210527

27-May-2021 09:24:00

759

156.1000

XLON

11002110000015691-E067KlojupTW20210527

27-May-2021 09:26:01

624

156.2000

XLON

01002010000015890-E067KlojurWC20210527

27-May-2021 09:26:01

399

156.2000

XLON

01002010000015890-E067KlojurWA20210527

27-May-2021 09:27:09

533

156.2000

XLON

11002110000016085-E067KlojushE20210527

27-May-2021 09:27:09

610

156.2000

XLON

11002110000016085-E067KlojushG20210527

27-May-2021 09:28:03

626

156.0500

XLON

01002010000015474-E067KlojutiI20210527

27-May-2021 09:29:25

882

156.1500

XLON

11002110000016370-E067KlojuvHy20210527

27-May-2021 09:30:49

649

156.1000

XLON

11002110000016546-E067KlojuwkP20210527

27-May-2021 09:30:49

239

156.1000

XLON

11002110000016546-E067KlojuwkN20210527

27-May-2021 09:31:08

158

156.0500

XLON

01002010000016306-E067Klojux1d20210527

27-May-2021 09:31:08

395

156.0500

XLON

01002010000016306-E067Klojux1K20210527

27-May-2021 09:31:08

163

156.0500

XLON

01002010000015474-E067Klojux1920210527

27-May-2021 09:33:17

741

156.0500

XLON

01002010000016796-E067Klojuz7Y20210527

27-May-2021 09:33:48

635

156.0000

XLON

01002010000016768-E067KlojuzcP20210527

27-May-2021 09:33:48

582

156.0500

XLON

11002110000016926-E067KlojuzcG20210527

27-May-2021 09:33:51

549

155.8500

XLON

11002110000016008-E067Klojuzgq20210527

27-May-2021 09:36:08

635

155.8500

XLON

01002010000017100-E067Klojv1rg20210527

27-May-2021 09:38:34

635

155.9500

XLON

01002010000017436-E067Klojv5lS20210527

27-May-2021 09:40:00

209

155.9500

XLON

01002010000017573-E067Klojv7PB20210527

27-May-2021 09:40:00

635

155.9000

XLON

01002010000017355-E067Klojv7PR20210527

27-May-2021 09:40:00

321

155.9500

XLON

01002010000017573-E067Klojv7P920210527

27-May-2021 09:41:27

593

156.0000

XLON

01002010000017775-E067Klojv95A20210527

27-May-2021 09:43:22

578

156.0000

XLON

11002110000017900-E067KlojvBAV20210527

27-May-2021 09:44:51

22

156.1000

XLON

11002110000018147-E067KlojvCYM20210527

27-May-2021 09:45:28

839

156.1000

XLON

11002110000018211-E067KlojvDO720210527

27-May-2021 09:47:26

981

156.1000

XLON

01002010000018375-E067KlojvG0h20210527

27-May-2021 09:48:51

169

156.3000

XLON

11002110000018600-E067KlojvHeA20210527

27-May-2021 09:48:51

464

156.3000

XLON

11002110000018600-E067KlojvHe820210527

27-May-2021 09:51:12

154

156.3000

XLON

01002010000018780-E067KlojvKFe20210527

27-May-2021 09:51:12

596

156.3000

XLON

01002010000018780-E067KlojvKFg20210527

27-May-2021 09:53:10

1062

156.2500

XLON

01002010000018987-E067KlojvMKQ20210527

27-May-2021 09:54:46

872

156.2500

XLON

11002110000019379-E067KlojvP4z20210527

27-May-2021 09:55:28

939

156.2000

XLON

01002010000019427-E067KlojvQDZ20210527

27-May-2021 09:56:03

696

156.1500

XLON

11002110000018596-E067KlojvQwD20210527

27-May-2021 09:57:08

207

156.1000

XLON

01002010000019686-E067KlojvSUs20210527

27-May-2021 09:57:08

481

156.1000

XLON

01002010000019686-E067KlojvSUo20210527

27-May-2021 09:58:48

375

156.1000

XLON

11002110000019866-E067KlojvUgl20210527

27-May-2021 09:58:48

402

156.1000

XLON

11002110000019866-E067KlojvUgn20210527

27-May-2021 10:00:32

746

156.1500

XLON

01002010000020085-E067KlojvWsW20210527

27-May-2021 10:02:08

598

156.2000

XLON

01002010000020256-E067KlojvYNR20210527

27-May-2021 10:06:41

782

156.2500

XLON

01002010000020460-E067KlojvdOm20210527

27-May-2021 10:06:43

652

156.2000

XLON

01002010000020455-E067KlojvdSR20210527

27-May-2021 10:08:08

854

156.2500

XLON

01002010000020877-E067Klojveoy20210527

27-May-2021 10:08:08

783

156.2000

XLON

11002110000020830-E067KlojvepD20210527

27-May-2021 10:08:29

369

156.1500

XLON

11002110000020451-E067KlojvfCa20210527

27-May-2021 10:09:03

157

156.2000

XLON

01002010000020955-E067Klojvfox20210527

27-May-2021 10:09:03

228

156.2000

XLON

01002010000020955-E067Klojvfot20210527

27-May-2021 10:09:03

144

156.2000

XLON

01002010000020955-E067Klojvfor20210527

27-May-2021 10:13:05

283

156.2500

XLON

11002110000021433-E067KlojvkM120210527

27-May-2021 10:13:48

922

156.2500

XLON

11002110000021492-E067KlojvlCD20210527

27-May-2021 10:15:12

722

156.2000

XLON

11002110000021357-E067KlojvmLX20210527

27-May-2021 10:17:49

1022

156.2000

XLON

11002110000021606-E067Klojvp6S20210527

27-May-2021 10:18:48

984

156.2000

XLON

01002010000022108-E067Klojvq8V20210527

27-May-2021 10:20:28

494

156.2000

XLON

11002110000022560-E067KlojvrrW20210527

27-May-2021 10:20:28

459

156.2000

XLON

11002110000022560-E067KlojvrrY20210527

27-May-2021 10:22:08

930

156.2000

XLON

01002010000022927-E067KlojvtKN20210527

27-May-2021 10:23:48

760

156.3000

XLON

11002110000023389-E067Klojvurf20210527

27-May-2021 10:25:35

1272

156.4500

XLON

11002110000023525-E067KlojvwVo20210527

27-May-2021 10:26:13

935

156.3500

XLON

01002010000023488-E067Klojvx8N20210527

27-May-2021 10:27:08

741

156.3500

XLON

11002110000023649-E067Klojvy9w20210527

27-May-2021 10:29:46

584

156.2500

XLON

11002110000023927-E067Klojw0vz20210527

27-May-2021 10:32:08

982

156.3000

XLON

11002110000024170-E067Klojw3Pn20210527

27-May-2021 10:33:48

801

156.3000

XLON

11002110000024286-E067Klojw4kS20210527

27-May-2021 10:33:53

691

156.2500

XLON

11002110000024035-E067Klojw4r620210527

27-May-2021 10:33:54

68

156.2500

XLON

11002110000024035-E067Klojw4r820210527

27-May-2021 10:39:46

926

156.3000

XLON

11002110000024801-E067KlojwA0M20210527

27-May-2021 10:40:28

935

156.3000

XLON

01002010000024845-E067KlojwAY520210527

27-May-2021 10:40:28

158

156.3000

XLON

01002010000024845-E067KlojwAY720210527

27-May-2021 10:41:31

511

156.2500

XLON

01002010000024395-E067KlojwBNW20210527

27-May-2021 10:41:31

134

156.2500

XLON

01002010000024395-E067KlojwBNY20210527

27-May-2021 10:43:48

880

156.2500

XLON

11002110000027110-E067KlojwDFT20210527

27-May-2021 10:43:48

1174

156.2500

XLON

01002010000027401-E067KlojwDFl20210527

27-May-2021 10:46:28

607

156.3000

XLON

01002010000029637-E067KlojwFjS20210527

27-May-2021 10:46:28

89

156.3000

XLON

01002010000029637-E067KlojwFjU20210527

27-May-2021 10:47:01

701

156.2500

XLON

01002010000029547-E067KlojwGHQ20210527

27-May-2021 10:47:08

661

156.3000

XLON

01002010000030217-E067KlojwGNj20210527

27-May-2021 10:48:48

766

156.3000

XLON

11002110000031594-E067KlojwHwF20210527

27-May-2021 10:50:28

213

156.3000

XLON

11002110000034347-E067KlojwJkl20210527

27-May-2021 10:50:28

392

156.3000

XLON

11002110000034347-E067KlojwJkj20210527

27-May-2021 10:52:08

416

156.3000

XLON

11002110000037449-E067KlojwLtU20210527

27-May-2021 10:52:08

302

156.3000

XLON

11002110000037449-E067KlojwLtW20210527

27-May-2021 10:53:48

678

156.3000

XLON

01002010000037812-E067KlojwNJK20210527

27-May-2021 10:54:17

195

156.2500

XLON

01002010000029547-E067KlojwNag20210527

27-May-2021 10:57:25

875

156.2500

XLON

11002110000037992-E067KlojwQkc20210527

27-May-2021 10:58:48

1003

156.2500

XLON

01002010000038411-E067KlojwSXS20210527

27-May-2021 11:00:39

645

156.2500

XLON

11002110000038784-E067KlojwUWI20210527

27-May-2021 11:00:39

239

156.2500

XLON

11002110000038784-E067KlojwUWG20210527

27-May-2021 11:00:51

793

156.2000

XLON

01002010000029541-E067KlojwUjS20210527

27-May-2021 11:02:08

764

156.1500

XLON

11002110000038997-E067KlojwWCe20210527

27-May-2021 11:03:48

980

156.1500

XLON

01002010000039129-E067KlojwXdK20210527

27-May-2021 11:06:26

626

156.1500

XLON

11002110000039538-E067Klojwa5y20210527

27-May-2021 11:07:08

1004

156.1500

XLON

11002110000039616-E067KlojwbHA20210527

27-May-2021 11:08:48

764

156.1500

XLON

01002010000039752-E067KlojwcNU20210527

27-May-2021 11:10:28

374

156.1500

XLON

01002010000039947-E067Klojwdwe20210527

27-May-2021 11:10:28

539

156.1500

XLON

01002010000039947-E067Klojwdwc20210527

27-May-2021 11:12:08

416

156.1500

XLON

11002110000040237-E067KlojwfLP20210527

27-May-2021 11:12:08

222

156.1500

XLON

11002110000040237-E067KlojwfLR20210527

27-May-2021 11:13:48

814

156.1500

XLON

01002010000040347-E067KlojwgfA20210527

27-May-2021 11:15:28

684

156.2000

XLON

11002110000040639-E067Klojwi8820210527

27-May-2021 11:16:19

939

156.1000

XLON

01002010000039358-E067Klojwj1720210527

27-May-2021 11:18:04

132

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156.1500

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155.7500

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155.6000

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XLON

11002110000072938-E067Klok0DF720210527

27-May-2021 14:39:05

470

156.0000

XLON

01002010000072688-E067Klok0Day20210527

27-May-2021 14:42:00

754

155.9500

XLON

11002110000073266-E067Klok0Hl620210527

27-May-2021 14:42:00

924

156.0000

XLON

01002010000073014-E067Klok0Hkk20210527

27-May-2021 14:44:35

1043

156.0500

XLON

01002010000073498-E067Klok0MpU20210527

27-May-2021 14:45:28

726

156.0500

XLON

11002110000073994-E067Klok0P4g20210527

27-May-2021 14:45:28

730

156.0500

XLON

11002110000073994-E067Klok0P4i20210527

27-May-2021 14:45:51

859

156.0000

XLON

01002010000073339-E067Klok0QNj20210527

27-May-2021 14:47:08

529

156.0000

XLON

11002110000074687-E067Klok0TUV20210527

27-May-2021 14:47:08

526

156.0000

XLON

11002110000074687-E067Klok0TUX20210527

27-May-2021 14:47:50

1231

155.9500

XLON

01002010000074441-E067Klok0Uur20210527

27-May-2021 14:50:20

798

156.0500

XLON

11002110000075002-E067Klok0a4Z20210527

27-May-2021 14:50:21

115

156.0000

XLON

11002110000074989-E067Klok0a8t20210527

27-May-2021 14:50:21

828

156.0000

XLON

11002110000074989-E067Klok0a8v20210527

27-May-2021 14:50:31

19

156.0000

XLON

01002010000075168-E067Klok0aVT20210527

27-May-2021 14:50:33

16

156.0000

XLON

11002110000075535-E067Klok0aYo20210527

27-May-2021 14:50:33

21

156.0000

XLON

11002110000075535-E067Klok0aYm20210527

27-May-2021 14:50:33

21

156.0000

XLON

11002110000075535-E067Klok0aYk20210527

27-May-2021 14:54:16

327

156.0000

XLON

11002110000075548-E067Klok0gWd20210527

27-May-2021 14:54:16

517

156.0000

XLON

11002110000075548-E067Klok0gWf20210527

27-May-2021 14:54:16

560

156.0000

XLON

01002010000076519-E067Klok0gWl20210527

27-May-2021 14:54:16

884

155.9500

XLON

01002010000075024-E067Klok0gXF20210527

27-May-2021 14:55:38

145

156.0000

XLON

11002110000077036-E067Klok0jHC20210527

27-May-2021 14:55:38

973

156.0000

XLON

11002110000077036-E067Klok0jHE20210527

27-May-2021 14:55:38

118

156.0000

XLON

11002110000077036-E067Klok0jHG20210527

27-May-2021 14:57:39

680

155.9000

XLON

11002110000075274-E067Klok0mVQ20210527

27-May-2021 14:57:39

577

155.9500

XLON

01002010000076781-E067Klok0mUc20210527

27-May-2021 14:57:39

1027

156.0000

XLON

11002110000077268-E067Klok0mUE20210527

27-May-2021 14:57:39

249

156.0000

XLON

11002110000077268-E067Klok0mUA20210527

27-May-2021 14:57:39

145

156.0000

XLON

11002110000077268-E067Klok0mUC20210527

27-May-2021 15:00:40

1338

155.9000

XLON

01002010000077189-E067Klok0sDY20210527

27-May-2021 15:01:40

211

155.8500

XLON

01002010000077171-E067Klok0uvD20210527

27-May-2021 15:01:40

353

155.8500

XLON

01002010000077171-E067Klok0uvB20210527

27-May-2021 15:01:40

549

155.8500

XLON

11002110000077451-E067Klok0uvF20210527

27-May-2021 15:01:40

264

155.8000

XLON

01002010000077901-E067Klok0uwo20210527

27-May-2021 15:01:40

264

155.8000

XLON

01002010000077901-E067Klok0uws20210527

27-May-2021 15:01:40

737

155.8000

XLON

01002010000077901-E067Klok0uwq20210527

27-May-2021 15:02:33

107

155.8000

XLON

11002110000078737-E067Klok0xEa20210527

27-May-2021 15:02:33

255

155.8000

XLON

11002110000078737-E067Klok0xEY20210527

27-May-2021 15:02:33

635

155.8000

XLON

11002110000078737-E067Klok0xEW20210527

27-May-2021 15:02:46

1080

155.7500

XLON

01002010000078477-E067Klok0xgg20210527

27-May-2021 15:06:51

1146

155.9000

XLON

01002010000080109-E067Klok157W20210527

27-May-2021 15:06:51

200

155.9000

XLON

01002010000080109-E067Klok157Y20210527

27-May-2021 15:07:08

705

155.9000

XLON

11002110000081023-E067Klok15de20210527

27-May-2021 15:09:52

1304

155.8500

XLON

01002010000080077-E067Klok1Apb20210527

27-May-2021 15:09:52

247

155.8500

XLON

01002010000080077-E067Klok1ApX20210527

27-May-2021 15:10:50

106

155.8000

XLON

01002010000080779-E067Klok1Cmm20210527

27-May-2021 15:10:50

1495

155.8000

XLON

01002010000081100-E067Klok1Cmq20210527

27-May-2021 15:10:50

796

155.8000

XLON

01002010000080779-E067Klok1Cmo20210527

27-May-2021 15:13:50

1511

155.9000

XLON

11002110000082160-E067Klok1IZq20210527

27-May-2021 15:20:25

853

155.8500

XLON

01002010000084530-E067Klok1TPE20210527

27-May-2021 15:20:25

1820

155.9000

XLON

01002010000083221-E067Klok1TOK20210527

27-May-2021 15:20:25

587

155.8500

XLON

11002110000084702-E067Klok1TPC20210527

27-May-2021 15:20:25

647

155.9000

XLON

11002110000084552-E067Klok1TOQ20210527

27-May-2021 15:20:25

618

155.9000

XLON

11002110000084651-E067Klok1TOW20210527

27-May-2021 15:20:25

1305

155.8500

XLON

01002010000084561-E067Klok1TPG20210527

27-May-2021 15:20:25

1178

155.9000

XLON

01002010000084337-E067Klok1TOO20210527

27-May-2021 15:20:25

722

155.8500

XLON

01002010000084439-E067Klok1TPA20210527

27-May-2021 15:20:50

792

155.8000

XLON

11002110000084914-E067Klok1U4z20210527

27-May-2021 15:20:51

791

155.7500

XLON

11002110000084915-E067Klok1U5T20210527

27-May-2021 15:20:56

870

155.7000

XLON

01002010000084688-E067Klok1UN220210527

27-May-2021 15:22:51

839

155.5500

XLON

01002010000084911-E067Klok1XJt20210527

27-May-2021 15:22:51

612

155.6000

XLON

11002110000085133-E067Klok1XJO20210527

27-May-2021 15:23:55

888

155.5500

XLON

11002110000085412-E067Klok1ZQg20210527

27-May-2021 15:26:06

1077

155.5500

XLON

11002110000085654-E067Klok1cgD20210527

27-May-2021 15:30:46

1024

155.6000

XLON

01002010000088131-E067Klok1kQ820210527

27-May-2021 15:30:47

154

155.6000

XLON

01002010000088131-E067Klok1kRU20210527

27-May-2021 15:32:08

1500

155.6000

XLON

11002110000091607-E067Klok1nEo20210527

27-May-2021 15:32:08

223

155.6000

XLON

11002110000091607-E067Klok1nEq20210527

27-May-2021 15:33:06

673

155.5000

XLON

11002110000085134-E067Klok1p6920210527

27-May-2021 15:33:06

686

155.5000

XLON

01002010000088497-E067Klok1p6D20210527

27-May-2021 15:33:06

1126

155.5500

XLON

01002010000085904-E067Klok1p5G20210527

27-May-2021 15:34:27

1347

155.5000

XLON

11002110000093802-E067Klok1rVC20210527

27-May-2021 15:36:00

1295

155.5500

XLON

01002010000095445-E067Klok1uGK20210527

27-May-2021 15:37:07

1187

155.5000

XLON

11002110000095465-E067Klok1wOZ20210527

27-May-2021 15:39:03

249

155.4500

XLON

11002110000093679-E067Klok1yrF20210527

27-May-2021 15:39:03

787

155.4500

XLON

11002110000093679-E067Klok1yrD20210527

27-May-2021 15:41:48

902

155.4000

XLON

01002010000096892-E067Klok23IV20210527

27-May-2021 15:41:48

570

155.4000

XLON

01002010000098881-E067Klok23Ig20210527

27-May-2021 15:46:14

1328

155.4000

XLON

11002110000099234-E067Klok29ao20210527

27-May-2021 15:46:14

621

155.4000

XLON

11002110000099685-E067Klok29aw20210527

27-May-2021 15:46:14

764

155.3500

XLON

01002010000097704-E067Klok29bb20210527

27-May-2021 15:46:14

594

155.4000

XLON

11002110000099687-E067Klok29ay20210527

27-May-2021 15:46:14

536

155.4000

XLON

11002110000099701-E067Klok29b020210527

27-May-2021 15:46:14

744

155.3500

XLON

11002110000097806-E067Klok29bZ20210527

27-May-2021 15:49:00

807

155.4500

XLON

01002010000100364-E067Klok2D9620210527

27-May-2021 15:49:00

671

155.4500

XLON

01002010000100364-E067Klok2D9920210527

27-May-2021 15:49:31

1774

155.3500

XLON

11002110000100421-E067Klok2E6c20210527

27-May-2021 15:49:31

1070

155.3000

XLON

01002010000099284-E067Klok2E7i20210527

27-May-2021 15:49:40

1015

155.3000

XLON

01002010000100474-E067Klok2EOo20210527

27-May-2021 15:50:30

1292

155.2500

XLON

11002110000100663-E067Klok2GCK20210527

27-May-2021 15:50:32

488

155.2000

XLON

01002010000100475-E067Klok2GkL20210527

27-May-2021 15:50:32

527

155.2000

XLON

01002010000100475-E067Klok2GkN20210527

27-May-2021 15:52:59

741

155.2000

XLON

11002110000102661-E067Klok2N3N20210527

27-May-2021 15:56:34

1211

155.2000

XLON

01002010000106531-E067Klok2SN020210527

27-May-2021 15:57:09

405

155.2000

XLON

01002010000107172-E067Klok2TIZ20210527

27-May-2021 15:57:09

1000

155.2000

XLON

01002010000107172-E067Klok2TIX20210527

27-May-2021 15:58:49

492

155.2000

XLON

11002110000108535-E067Klok2VYc20210527

27-May-2021 15:58:56

813

155.2000

XLON

01002010000108594-E067Klok2VgK20210527

27-May-2021 15:58:59

1000

155.1500

XLON

11002110000102101-E067Klok2Vkq20210527

27-May-2021 15:58:59

112

155.1500

XLON

11002110000102101-E067Klok2Vky20210527

27-May-2021 15:58:59

686

155.0500

XLON

11002110000104926-E067Klok2VmY20210527

27-May-2021 15:58:59

314

155.0500

XLON

11002110000104926-E067Klok2Vma20210527

27-May-2021 15:58:59

176

155.0500

XLON

11002110000104926-E067Klok2Vmc20210527

27-May-2021 15:58:59

272

155.0500

XLON

11002110000104926-E067Klok2VmU20210527

27-May-2021 16:00:39

1176

155.1000

XLON

01002010000110559-E067Klok2ZTj20210527

27-May-2021 16:02:09

300

155.2500

XLON

11002110000111066-E067Klok2boR20210527

27-May-2021 16:02:29

1004

155.1500

XLON

01002010000110896-E067Klok2cOn20210527

27-May-2021 16:02:29

655

155.1500

XLON

01002010000110770-E067Klok2cOh20210527

27-May-2021 16:03:49

541

155.1000

XLON

11002110000111323-E067Klok2e5w20210527

27-May-2021 16:05:01

1235

155.0500

XLON

01002010000111152-E067Klok2fhk20210527

27-May-2021 16:08:03

199

155.0000

XLON

11002110000111859-E067Klok2kXl20210527

27-May-2021 16:08:03

472

155.0500

XLON

01002010000111757-E067Klok2kWc20210527

27-May-2021 16:08:03

659

155.0000

XLON

11002110000111859-E067Klok2kXf20210527

27-May-2021 16:08:03

868

155.0500

XLON

01002010000111757-E067Klok2kWa20210527

27-May-2021 16:08:03

73

155.0500

XLON

01002010000111757-E067Klok2kWW20210527

27-May-2021 16:12:57

1205

155.2000

XLON

01002010000114033-E067Klok2sPu20210527

27-May-2021 16:12:57

181

155.2000

XLON

01002010000114033-E067Klok2sPq20210527

27-May-2021 16:12:57

743

155.2000

XLON

01002010000114033-E067Klok2sPs20210527

27-May-2021 16:14:20

1721

155.1500

XLON

01002010000114372-E067Klok2uIT20210527

27-May-2021 16:16:25

1800

155.2000

XLON

01002010000114781-E067Klok2xsR20210527

27-May-2021 16:18:16

388

155.2000

XLON

01002010000115325-E067Klok30mn20210527

27-May-2021 16:18:16

953

155.2000

XLON

01002010000115325-E067Klok30mp20210527

27-May-2021 16:20:28

1593

155.3000

XLON

11002110000116471-E067Klok33wb20210527

27-May-2021 16:20:29

1366

155.3000

XLON

11002110000116478-E067Klok33y220210527

27-May-2021 16:23:46

1398

155.3500

XLON

01002010000117057-E067Klok39JL20210527

27-May-2021 16:23:49

1500

155.3500

XLON

01002010000117066-E067Klok39UK20210527

27-May-2021 16:23:49

351

155.3500

XLON

01002010000117066-E067Klok39UM20210527

27-May-2021 16:25:40

1490

155.3500

XLON

11002110000118084-E067Klok3Csr20210527

27-May-2021 16:25:40

32

155.3500

XLON

11002110000118084-E067Klok3Csp20210527

27-May-2021 16:25:40

699

155.2500

XLON

11002110000117270-E067Klok3Cu320210527

27-May-2021 16:25:40

2097

155.3000

XLON

11002110000116896-E067Klok3CtZ20210527

27-May-2021 16:27:10

635

155.2500

XLON

01002010000118308-E067Klok3GAn20210527

27-May-2021 16:28:49

582

155.2500

XLON

11002110000119048-E067Klok3JPR20210527

27-May-2021 16:29:40

529

155.2000

XLON

11002110000118531-E067Klok3MP020210527

27-May-2021 16:29:51

279

155.0500

XLON

11002110000119308-E067Klok3Nt420210527

 

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