Source - LSE Regulatory
RNS Number : 6360A
Quilter PLC
02 June 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:

2 June 2021

Aggregate number of ordinary shares purchased:

752,880

Lowest price paid per share:

155.3500 pence

Highest price paid per share:

158.2500 pence

Average price paid per share:

 

157.3661 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 1,291,720 shares at a cost (including dealing and associated costs) of £2,032,406.09.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,737,188,489 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:

752,880 (ISIN: GB00BDCXV269)

Date of purchases:

2 June 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

752,880

157.3661

155.3500

158.2500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Jun-2021 08:18:06

609

156.6500

XLON

01502015000001542-E06BgWiJ1Qmg20210602

02-Jun-2021 08:18:06

719

156.6000

XLON

01502015000001523-E06BgWiJ1QnS20210602

02-Jun-2021 08:18:09

664

156.5000

XLON

01502015000001508-E06BgWiJ1Qqd20210602

02-Jun-2021 08:19:59

609

156.4500

XLON

11502115000001605-E06BgWiJ1Tga20210602

02-Jun-2021 08:21:30

719

156.3000

XLON

01502015000001644-E06BgWiJ1WxV20210602

02-Jun-2021 08:28:36

553

156.4500

XLON

01502015000002070-E06BgWiJ1kmS20210602

02-Jun-2021 08:30:19

61

156.4000

XLON

01502015000002278-E06BgWiJ1o2k20210602

02-Jun-2021 08:30:19

615

156.4000

XLON

01502015000002278-E06BgWiJ1o2f20210602

02-Jun-2021 08:30:24

664

156.3500

XLON

11502115000002062-E06BgWiJ1oH020210602

02-Jun-2021 08:33:14

609

156.1500

XLON

11502115000002484-E06BgWiJ1uLp20210602

02-Jun-2021 08:33:15

830

156.1000

XLON

01502015000002477-E06BgWiJ1uPg20210602

02-Jun-2021 08:33:43

774

155.9500

XLON

11502115000002491-E06BgWiJ1v7I20210602

02-Jun-2021 08:44:02

727

156.1000

XLON

01502015000003102-E06BgWiJ29dr20210602

02-Jun-2021 08:44:30

672

156.0500

XLON

11502115000002986-E06BgWiJ2A4P20210602

02-Jun-2021 08:45:55

553

156.0000

XLON

01502015000002986-E06BgWiJ2CHy20210602

02-Jun-2021 08:47:20

3

156.0000

XLON

11502115000003223-E06BgWiJ2E9y20210602

02-Jun-2021 08:48:04

715

155.9000

XLON

01502015000003303-E06BgWiJ2Ew220210602

02-Jun-2021 08:48:04

553

155.8500

XLON

11502115000003182-E06BgWiJ2EwS20210602

02-Jun-2021 08:48:56

608

155.8000

XLON

11502115000003270-E06BgWiJ2Fpq20210602

02-Jun-2021 08:48:56

664

155.7000

XLON

11502115000003097-E06BgWiJ2Fqa20210602

02-Jun-2021 08:58:26

925

156.0000

XLON

11502115000003613-E06BgWiJ2Re020210602

02-Jun-2021 08:59:28

186

155.8500

XLON

01502015000003618-E06BgWiJ2Suv20210602

02-Jun-2021 08:59:28

618

155.9000

XLON

01502015000003657-E06BgWiJ2SuH20210602

02-Jun-2021 09:03:24

858

156.0500

XLON

01502015000003996-E06BgWiJ2YAI20210602

02-Jun-2021 09:03:24

553

156.0000

XLON

01502015000003984-E06BgWiJ2YAX20210602

02-Jun-2021 09:03:24

600

155.9500

XLON

01502015000003929-E06BgWiJ2YB420210602

02-Jun-2021 09:10:04

664

156.0000

XLON

01502015000004240-E06BgWiJ2g5S20210602

02-Jun-2021 09:10:04

3

156.0000

XLON

01502015000004240-E06BgWiJ2g5020210602

02-Jun-2021 09:10:04

1

156.0000

XLON

01502015000004240-E06BgWiJ2g4y20210602

02-Jun-2021 09:12:41

572

156.0000

XLON

11502115000004251-E06BgWiJ2izx20210602

02-Jun-2021 09:13:24

723

156.0000

XLON

01502015000004313-E06BgWiJ2jZ320210602

02-Jun-2021 09:15:04

1

156.0000

XLON

11502115000004300-E06BgWiJ2lle20210602

02-Jun-2021 09:15:37

662

156.2500

XLON

01502015000004380-E06BgWiJ2mtU20210602

02-Jun-2021 09:18:31

607

156.2500

XLON

11502115000004421-E06BgWiJ2q6y20210602

02-Jun-2021 09:18:31

1

156.2500

XLON

11502115000004421-E06BgWiJ2q6w20210602

02-Jun-2021 09:18:32

747

156.2000

XLON

11502115000004417-E06BgWiJ2q7J20210602

02-Jun-2021 09:18:37

575

156.1500

XLON

11502115000004416-E06BgWiJ2qBh20210602

02-Jun-2021 09:20:30

45

156.1000

XLON

01502015000004550-E06BgWiJ2sBq20210602

02-Jun-2021 09:20:30

508

156.1000

XLON

01502015000004550-E06BgWiJ2sCd20210602

02-Jun-2021 09:21:44

69

156.0500

XLON

01502015000004584-E06BgWiJ2tfQ20210602

02-Jun-2021 09:21:44

484

156.0500

XLON

01502015000004584-E06BgWiJ2tfO20210602

02-Jun-2021 09:23:24

650

155.9500

XLON

01502015000004622-E06BgWiJ2v9I20210602

02-Jun-2021 09:23:24

3

155.9500

XLON

01502015000004622-E06BgWiJ2v9G20210602

02-Jun-2021 09:24:14

664

155.9000

XLON

11502115000004485-E06BgWiJ2vuX20210602

02-Jun-2021 09:32:20

593

155.6500

XLON

01502015000004657-E06BgWiJ32UC20210602

02-Jun-2021 09:35:26

719

155.7500

XLON

01502015000004892-E06BgWiJ35vv20210602

02-Jun-2021 09:35:27

565

155.6500

XLON

11502115000004806-E06BgWiJ35yf20210602

02-Jun-2021 09:38:24

601

155.8000

XLON

01502015000005160-E06BgWiJ38nB20210602

02-Jun-2021 09:38:24

63

155.8000

XLON

01502015000005160-E06BgWiJ38n920210602

02-Jun-2021 09:38:32

554

155.7500

XLON

01502015000005139-E06BgWiJ390820210602

02-Jun-2021 09:38:32

554

155.7000

XLON

11502115000005083-E06BgWiJ390Q20210602

02-Jun-2021 09:40:04

553

155.8500

XLON

01502015000005216-E06BgWiJ3BSe20210602

02-Jun-2021 09:41:44

609

155.8000

XLON

01502015000005245-E06BgWiJ3D5b20210602

02-Jun-2021 09:42:53

590

155.7500

XLON

01502015000005276-E06BgWiJ3ETs20210602

02-Jun-2021 09:51:02

608

156.0000

XLON

11502115000005531-E06BgWiJ3MkZ20210602

02-Jun-2021 09:51:45

830

156.0500

XLON

01502015000005591-E06BgWiJ3NWE20210602

02-Jun-2021 09:53:39

177

155.9500

XLON

01502015000005516-E06BgWiJ3PMA20210602

02-Jun-2021 09:53:39

487

155.9500

XLON

01502015000005516-E06BgWiJ3PMC20210602

02-Jun-2021 09:56:49

583

155.9000

XLON

11502115000005673-E06BgWiJ3ShC20210602

02-Jun-2021 09:57:48

554

155.8500

XLON

01502015000005681-E06BgWiJ3URa20210602

02-Jun-2021 10:00:57

534

155.6000

XLON

01502015000005853-E06BgWiJ3YvY20210602

02-Jun-2021 10:00:57

185

155.6000

XLON

01502015000005853-E06BgWiJ3YvW20210602

02-Jun-2021 10:01:44

553

155.5500

XLON

11502115000005828-E06BgWiJ3Zu720210602

02-Jun-2021 10:02:50

664

155.5000

XLON

01502015000005808-E06BgWiJ3b0X20210602

02-Jun-2021 10:03:57

110

155.5000

XLON

01502015000005808-E06BgWiJ3bpq20210602

02-Jun-2021 10:05:04

664

155.5500

XLON

01502015000005967-E06BgWiJ3ce520210602

02-Jun-2021 10:07:58

575

155.5500

XLON

11502115000005951-E06BgWiJ3fIz20210602

02-Jun-2021 10:09:50

505

155.5500

XLON

01502015000006040-E06BgWiJ3gpB20210602

02-Jun-2021 10:12:22

608

155.7000

XLON

01502015000006120-E06BgWiJ3iWQ20210602

02-Jun-2021 10:13:38

608

155.9500

XLON

01502015000006139-E06BgWiJ3jQh20210602

02-Jun-2021 10:16:50

223

155.9500

XLON

01502015000006212-E06BgWiJ3low20210602

02-Jun-2021 10:18:24

553

156.0500

XLON

11502115000006206-E06BgWiJ3n4t20210602

02-Jun-2021 10:20:04

608

156.0500

XLON

01502015000006289-E06BgWiJ3oPz20210602

02-Jun-2021 10:21:58

103

155.9000

XLON

11502115000006155-E06BgWiJ3pta20210602

02-Jun-2021 10:21:58

561

155.9000

XLON

11502115000006155-E06BgWiJ3ptY20210602

02-Jun-2021 10:25:00

830

155.7500

XLON

01502015000006391-E06BgWiJ3sSw20210602

02-Jun-2021 10:25:04

830

155.7500

XLON

11502115000006386-E06BgWiJ3sWO20210602

02-Jun-2021 10:31:15

619

155.8000

XLON

01502015000006494-E06BgWiJ3xwm20210602

02-Jun-2021 10:31:43

553

155.7500

XLON

11502115000006419-E06BgWiJ3ySb20210602

02-Jun-2021 10:32:47

554

155.7000

XLON

11502115000006559-E06BgWiJ3zxj20210602

02-Jun-2021 10:33:24

830

155.7000

XLON

01502015000006628-E06BgWiJ40Sm20210602

02-Jun-2021 10:34:11

719

155.6000

XLON

11502115000006530-E06BgWiJ40rJ20210602

02-Jun-2021 10:41:52

633

155.6500

XLON

11502115000006839-E06BgWiJ46hX20210602

02-Jun-2021 10:43:25

86

155.6500

XLON

11502115000006839-E06BgWiJ47zr20210602

02-Jun-2021 10:45:04

576

155.6500

XLON

01502015000006973-E06BgWiJ49Ci20210602

02-Jun-2021 10:46:44

731

155.6500

XLON

01502015000007014-E06BgWiJ4Aoa20210602

02-Jun-2021 10:48:54

774

155.7500

XLON

01502015000007062-E06BgWiJ4CfJ20210602

02-Jun-2021 10:50:06

608

155.7500

XLON

01502015000007087-E06BgWiJ4DRN20210602

02-Jun-2021 10:51:37

719

155.7000

XLON

11502115000007004-E06BgWiJ4EFj20210602

02-Jun-2021 11:00:09

668

155.5500

XLON

01502015000007147-E06BgWiJ4Kbz20210602

02-Jun-2021 11:00:55

103

155.5000

XLON

01502015000007144-E06BgWiJ4LBD20210602

02-Jun-2021 11:00:55

727

155.5000

XLON

01502015000007144-E06BgWiJ4LB820210602

02-Jun-2021 11:03:10

854

155.4000

XLON

01502015000007469-E06BgWiJ4N5Q20210602

02-Jun-2021 11:04:09

553

155.8000

XLON

11502115000007447-E06BgWiJ4O2I20210602

02-Jun-2021 11:04:10

553

155.6500

XLON

01502015000007492-E06BgWiJ4O4L20210602

02-Jun-2021 11:05:28

608

155.7000

XLON

01502015000007536-E06BgWiJ4PL220210602

02-Jun-2021 11:07:41

608

155.7000

XLON

11502115000007554-E06BgWiJ4Qs720210602

02-Jun-2021 11:09:21

554

155.7000

XLON

01502015000007629-E06BgWiJ4SNr20210602

02-Jun-2021 11:10:04

567

155.7500

XLON

11502115000007606-E06BgWiJ4T0o20210602

02-Jun-2021 11:12:07

582

155.6500

XLON

01502015000007587-E06BgWiJ4V0Y20210602

02-Jun-2021 11:13:48

553

155.8000

XLON

11502115000007700-E06BgWiJ4WOP20210602

02-Jun-2021 11:15:05

560

155.7000

XLON

11502115000007755-E06BgWiJ4Xh320210602

02-Jun-2021 11:17:26

596

155.7500

XLON

11502115000007802-E06BgWiJ4ZlZ20210602

02-Jun-2021 11:18:24

1

155.7500

XLON

01502015000007885-E06BgWiJ4afw20210602

02-Jun-2021 11:18:24

939

155.7500

XLON

01502015000007885-E06BgWiJ4afy20210602

02-Jun-2021 11:22:29

564

155.8000

XLON

11502115000007924-E06BgWiJ4dsD20210602

02-Jun-2021 11:22:30

600

155.7500

XLON

01502015000007928-E06BgWiJ4dts20210602

02-Jun-2021 11:23:25

608

155.7000

XLON

01502015000008060-E06BgWiJ4ehB20210602

02-Jun-2021 11:26:04

774

155.7000

XLON

01502015000008112-E06BgWiJ4hII20210602

02-Jun-2021 11:31:32

140

155.8500

XLON

01502015000008248-E06BgWiJ4mbM20210602

02-Jun-2021 11:31:32

413

155.8500

XLON

01502015000008248-E06BgWiJ4mbK20210602

02-Jun-2021 11:36:45

608

155.9000

XLON

11502115000008278-E06BgWiJ4qbQ20210602

02-Jun-2021 11:36:45

647

155.9000

XLON

11502115000008296-E06BgWiJ4qbS20210602

02-Jun-2021 11:38:30

664

155.9500

XLON

01502015000008448-E06BgWiJ4s1t20210602

02-Jun-2021 11:41:03

830

156.0500

XLON

01502015000008515-E06BgWiJ4tbM20210602

02-Jun-2021 11:42:05

608

156.0000

XLON

01502015000008527-E06BgWiJ4uJX20210602

02-Jun-2021 11:42:06

719

155.9500

XLON

11502115000008462-E06BgWiJ4uK520210602

02-Jun-2021 11:45:48

554

155.9500

XLON

11502115000008638-E06BgWiJ4wWz20210602

02-Jun-2021 11:49:34

553

156.0000

XLON

11502115000008730-E06BgWiJ4z9c20210602

02-Jun-2021 11:51:40

830

155.9500

XLON

01502015000008709-E06BgWiJ50EW20210602

02-Jun-2021 11:52:01

566

155.9000

XLON

11502115000008563-E06BgWiJ50RZ20210602

02-Jun-2021 11:52:01

42

155.9000

XLON

11502115000008563-E06BgWiJ50SO20210602

02-Jun-2021 11:52:14

697

155.8500

XLON

11502115000008769-E06BgWiJ50gC20210602

02-Jun-2021 12:00:55

664

155.9000

XLON

11502115000008873-E06BgWiJ56zQ20210602

02-Jun-2021 12:02:17

354

155.9000

XLON

01502015000009072-E06BgWiJ57rR20210602

02-Jun-2021 12:02:17

501

155.9000

XLON

01502015000009072-E06BgWiJ57rT20210602

02-Jun-2021 12:04:30

553

155.9500

XLON

11502115000009113-E06BgWiJ58us20210602

02-Jun-2021 12:05:04

553

155.9500

XLON

01502015000009183-E06BgWiJ59FZ20210602

02-Jun-2021 12:05:43

553

156.0500

XLON

11502115000009175-E06BgWiJ59iF20210602

02-Jun-2021 12:07:41

41

156.0500

XLON

11502115000009225-E06BgWiJ5BCM20210602

02-Jun-2021 12:08:24

830

156.0500

XLON

11502115000009252-E06BgWiJ5Bjn20210602

02-Jun-2021 12:09:04

719

156.0000

XLON

11502115000009202-E06BgWiJ5C1Z20210602

02-Jun-2021 12:10:37

664

155.9000

XLON

11502115000009314-E06BgWiJ5CwS20210602

02-Jun-2021 12:10:52

553

155.8500

XLON

01502015000009337-E06BgWiJ5D9220210602

02-Jun-2021 12:14:16

595

155.9500

XLON

11502115000009425-E06BgWiJ5FK220210602

02-Jun-2021 12:17:02

608

155.8500

XLON

01502015000009496-E06BgWiJ5HCo20210602

02-Jun-2021 12:22:33

774

155.8500

XLON

11502115000009641-E06BgWiJ5Mjt20210602

02-Jun-2021 12:23:24

608

155.8500

XLON

11502115000009657-E06BgWiJ5NI720210602

02-Jun-2021 12:28:22

754

156.0000

XLON

01502015000009788-E06BgWiJ5Qhd20210602

02-Jun-2021 12:28:24

362

156.0000

XLON

01502015000009789-E06BgWiJ5Qi420210602

02-Jun-2021 12:32:44

742

156.0500

XLON

11502115000009827-E06BgWiJ5T6o20210602

02-Jun-2021 12:33:24

830

156.0500

XLON

11502115000009844-E06BgWiJ5TPn20210602

02-Jun-2021 12:36:34

3

156.1000

XLON

01502015000009948-E06BgWiJ5Uy620210602

02-Jun-2021 12:37:42

724

156.1000

XLON

01502015000009981-E06BgWiJ5Vxu20210602

02-Jun-2021 12:38:21

664

156.0500

XLON

11502115000009880-E06BgWiJ5WZc20210602

02-Jun-2021 12:38:58

774

155.9500

XLON

01502015000010010-E06BgWiJ5X2B20210602

02-Jun-2021 12:38:58

553

156.0000

XLON

11502115000009782-E06BgWiJ5X1m20210602

02-Jun-2021 12:44:36

1

156.0500

XLON

11502115000010148-E06BgWiJ5aXf20210602

02-Jun-2021 12:45:10

321

156.0500

XLON

11502115000010148-E06BgWiJ5b3z20210602

02-Jun-2021 12:45:10

287

156.0500

XLON

11502115000010148-E06BgWiJ5b4220210602

02-Jun-2021 12:46:04

626

156.0000

XLON

11502115000010147-E06BgWiJ5bW020210602

02-Jun-2021 12:52:08

866

156.0000

XLON

01502015000010355-E06BgWiJ5fUb20210602

02-Jun-2021 12:52:47

830

155.9500

XLON

01502015000010241-E06BgWiJ5fqd20210602

02-Jun-2021 12:53:25

553

155.9000

XLON

01502015000010418-E06BgWiJ5gYZ20210602

02-Jun-2021 12:53:31

654

155.8500

XLON

11502115000010381-E06BgWiJ5gkh20210602

02-Jun-2021 12:53:31

10

155.8500

XLON

11502115000010381-E06BgWiJ5gkd20210602

02-Jun-2021 12:55:20

719

155.8000

XLON

01502015000010478-E06BgWiJ5i0m20210602

02-Jun-2021 12:57:49

608

155.9000

XLON

11502115000010485-E06BgWiJ5jJG20210602

02-Jun-2021 12:57:49

553

155.9000

XLON

01502015000010522-E06BgWiJ5jJI20210602

02-Jun-2021 13:01:57

305

155.9500

XLON

11502115000010617-E06BgWiJ5m6q20210602

02-Jun-2021 13:01:57

249

155.9500

XLON

11502115000010617-E06BgWiJ5m6o20210602

02-Jun-2021 13:06:04

572

156.0000

XLON

01502015000010806-E06BgWiJ5pHE20210602

02-Jun-2021 13:06:04

37

156.0000

XLON

01502015000010806-E06BgWiJ5pHG20210602

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354

156.0000

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830

155.9000

XLON

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680

156.0000

XLON

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570

155.9500

XLON

11502115000010868-E06BgWiJ5rvH20210602

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664

156.0500

XLON

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156.0500

XLON

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576

155.9500

XLON

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583

156.1000

XLON

11502115000011156-E06BgWiJ5y7Y20210602

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719

156.1500

XLON

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553

156.1500

XLON

11502115000011304-E06BgWiJ61Sk20210602

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608

156.3000

XLON

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156.2500

XLON

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719

156.2000

XLON

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XLON

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553

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XLON

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156.0500

XLON

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570

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556

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XLON

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660

156.0500

XLON

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615

156.0500

XLON

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691

156.1000

XLON

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629

156.1000

XLON

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156.1000

XLON

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639

156.1000

XLON

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156.0500

XLON

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645

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468

156.1000

XLON

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172

156.1000

XLON

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649

156.0500

XLON

11502115000012412-E06BgWiJ6SWe20210602

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608

155.9500

XLON

01502015000012582-E06BgWiJ6TJW20210602

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155.9500

XLON

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155.9500

XLON

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168

155.9500

XLON

11502115000012690-E06BgWiJ6Vex20210602

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561

156.0000

XLON

11502115000012741-E06BgWiJ6WKy20210602

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608

156.0000

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611

155.9000

XLON

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670

155.9500

XLON

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608

155.9500

XLON

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719

155.9000

XLON

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608

155.9500

XLON

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553

155.9000

XLON

01502015000013151-E06BgWiJ6f6n20210602

02-Jun-2021 14:14:23

62

155.9000

XLON

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712

155.9000

XLON

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155.9000

XLON

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830

155.9000

XLON

11502115000013321-E06BgWiJ6iQo20210602

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553

155.5000

XLON

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637

155.5500

XLON

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580

155.6500

XLON

11502115000013555-E06BgWiJ6pjn20210602

02-Jun-2021 14:25:08

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155.7000

XLON

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607

155.7000

XLON

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554

155.8000

XLON

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719

155.7500

XLON

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02-Jun-2021 14:30:06

662

155.7000

XLON

01502015000013723-E06BgWiJ6whd20210602

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719

155.7500

XLON

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553

155.6000

XLON

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608

155.6000

XLON

11502115000014020-E06BgWiJ754h20210602

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585

155.5500

XLON

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719

155.3500

XLON

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554

155.7500

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553

155.9000

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XLON

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553

156.0500

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156.2000

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324

156.2000

XLON

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02-Jun-2021 14:43:24

229

156.2000

XLON

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553

156.2000

XLON

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553

156.3500

XLON

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02-Jun-2021 14:47:55

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156.3000

XLON

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02-Jun-2021 14:49:21

608

156.2500

XLON

01502015000014723-E06BgWiJ7VgZ20210602

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156.3500

XLON

01502015000014787-E06BgWiJ7WhD20210602

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320

156.3500

XLON

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156.3000

XLON

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02-Jun-2021 14:54:16

238

156.4000

XLON

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424

156.4000

XLON

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554

156.3500

XLON

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156.3500

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156.4500

XLON

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156.6500

XLON

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156.5500

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553

156.6000

XLON

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156.6000

XLON

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1847

156.6000

XLON

11502115000015494-E06BgWiJ7pVR20210602

02-Jun-2021 15:03:39

137

156.6000

XLON

11502115000015494-E06BgWiJ7pVU20210602

02-Jun-2021 15:03:56

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156.6000

XLON

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02-Jun-2021 15:03:56

557

156.6000

XLON

11502115000015532-E06BgWiJ7pze20210602

02-Jun-2021 15:03:56

11

156.6000

XLON

11502115000015532-E06BgWiJ7pzc20210602

02-Jun-2021 15:04:01

1500

156.6000

XLON

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02-Jun-2021 15:04:01

1709

156.6000

XLON

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156.5500

XLON

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1870

156.7500

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1697

156.9500

XLON

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685

156.9500

XLON

11502115000015643-E06BgWiJ7sbh20210602

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1500

156.9500

XLON

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02-Jun-2021 15:05:33

345

156.9500

XLON

01502015000015693-E06BgWiJ7sdh20210602

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156.9500

XLON

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1665

156.8000

XLON

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2240

156.9000

XLON

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156.9000

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156.9000

XLON

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156.7500

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249

156.8000

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156.8000

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156.9000

XLON

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450

156.9000

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156.9500

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2162

156.9500

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02-Jun-2021 15:10:13

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156.9500

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424

156.9500

XLON

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3194

156.9500

XLON

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1060

156.9500

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2364

156.9500

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157.1000

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157.1000

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02-Jun-2021 15:10:23

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157.1000

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157.1000

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157.1000

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157.1500

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157.2000

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1500

157.1500

XLON

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2034

157.1500

XLON

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909

157.1500

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1900

157.1500

XLON

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157.1500

XLON

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157.1500

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157.1500

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157.1500

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157.1500

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157.1000

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157.1000

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817

157.1000

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157.1000

XLON

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157.1500

XLON

11502115000016025-E06BgWiJ818q20210602

02-Jun-2021 15:12:39

1500

157.1500

XLON

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157.2000

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02-Jun-2021 15:12:41

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157.2000

XLON

11502115000016041-E06BgWiJ81F720210602

02-Jun-2021 15:12:41

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157.2000

XLON

11502115000016041-E06BgWiJ81F520210602

02-Jun-2021 15:12:42

2360

157.2000

XLON

11502115000016043-E06BgWiJ81Gc20210602

02-Jun-2021 15:12:42

1035

157.2000

XLON

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02-Jun-2021 15:12:43

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157.2000

XLON

11502115000016045-E06BgWiJ81Hz20210602

02-Jun-2021 15:12:44

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157.2000

XLON

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02-Jun-2021 15:12:44

2706

157.2000

XLON

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02-Jun-2021 15:13:13

1500

157.2000

XLON

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1728

157.2000

XLON

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157.2000

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157.2000

XLON

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157.2000

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157.2000

XLON

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02-Jun-2021 15:14:11

2306

157.2000

XLON

01502015000016160-E06BgWiJ83Uq20210602

02-Jun-2021 15:14:11

399

157.2000

XLON

01502015000016160-E06BgWiJ83Uo20210602

02-Jun-2021 15:14:17

1500

157.2000

XLON

01502015000016168-E06BgWiJ83cD20210602

02-Jun-2021 15:14:30

531

157.2000

XLON

11502115000016123-E06BgWiJ83pc20210602

02-Jun-2021 15:14:30

258

157.2000

XLON

11502115000016123-E06BgWiJ83pa20210602

02-Jun-2021 15:14:31

853

157.1500

XLON

11502115000016038-E06BgWiJ83q920210602

02-Jun-2021 15:14:31

1882

157.1500

XLON

11502115000016038-E06BgWiJ83q720210602

02-Jun-2021 15:14:58

252

157.1500

XLON

11502115000016143-E06BgWiJ84H220210602

02-Jun-2021 15:14:58

1644

157.1500

XLON

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02-Jun-2021 15:14:58

750

157.1500

XLON

11502115000016143-E06BgWiJ84H420210602

02-Jun-2021 15:15:55

2057

157.1500

XLON

01502015000016217-E06BgWiJ85us20210602

02-Jun-2021 15:15:56

1500

157.1500

XLON

11502115000016200-E06BgWiJ85xg20210602

02-Jun-2021 15:15:57

1765

157.1500

XLON

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02-Jun-2021 15:15:57

2292

157.1500

XLON

01502015000016252-E06BgWiJ861A20210602

02-Jun-2021 15:16:22

1500

157.1500

XLON

01502015000016289-E06BgWiJ86sp20210602

02-Jun-2021 15:16:34

1500

157.1500

XLON

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02-Jun-2021 15:16:46

602

157.1500

XLON

11502115000016254-E06BgWiJ87Yo20210602

02-Jun-2021 15:16:46

1

157.1500

XLON

11502115000016254-E06BgWiJ87Ym20210602

02-Jun-2021 15:16:54

1587

157.3000

XLON

01502015000016315-E06BgWiJ87o020210602

02-Jun-2021 15:17:04

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157.3000

XLON

11502115000016276-E06BgWiJ87zF20210602

02-Jun-2021 15:17:05

1500

157.3000

XLON

11502115000016278-E06BgWiJ881e20210602

02-Jun-2021 15:17:34

2053

157.3500

XLON

01502015000016357-E06BgWiJ88pm20210602

02-Jun-2021 15:17:37

2005

157.3500

XLON

11502115000016306-E06BgWiJ88u020210602

02-Jun-2021 15:17:49

1500

157.3500

XLON

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157.3000

XLON

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157.3500

XLON

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157.4000

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157.4000

XLON

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157.4000

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157.4000

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157.4000

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157.4500

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157.4500

XLON

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157.4500

XLON

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840

157.4500

XLON

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793

157.4500

XLON

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2039

157.4500

XLON

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157.4500

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157.4500

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201

157.4500

XLON

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157.4500

XLON

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157.4500

XLON

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157.4500

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157.4500

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157.4500

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157.4500

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157.4500

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157.4500

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157.4500

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157.3500

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157.3500

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2508

157.4000

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157.3500

XLON

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XLON

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157.4000

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157.4000

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157.4000

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157.4500

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157.4000

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157.4500

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157.4000

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157.4000

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157.4000

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157.4000

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157.4000

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157.4000

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157.4000

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157.4000

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157.4000

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664

157.4000

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157.4000

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157.4000

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157.4500

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157.4500

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2341

157.4500

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157.4500

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157.5000

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157.4500

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157.4500

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157.4500

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157.4500

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157.4500

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157.4500

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157.4500

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157.7000

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157.7000

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157.6000

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157.5500

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157.6000

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157.8500

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157.8500

XLON

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1335

157.8500

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2789

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01502015000019410-E06BgWiJ9XQL20210602

02-Jun-2021 16:25:27

1323

157.8000

XLON

01502015000019225-E06BgWiJ9XQH20210602

02-Jun-2021 16:25:27

576

157.8500

XLON

11502115000019180-E06BgWiJ9XPC20210602

02-Jun-2021 16:25:27

560

157.8500

XLON

01502015000019347-E06BgWiJ9XPE20210602

02-Jun-2021 16:25:27

647

157.8500

XLON

01502015000019381-E06BgWiJ9XPM20210602

02-Jun-2021 16:25:27

711

157.8000

XLON

11502115000019464-E06BgWiJ9XQP20210602

02-Jun-2021 16:25:27

3245

157.8000

XLON

01502015000019517-E06BgWiJ9XQN20210602

02-Jun-2021 16:25:27

910

157.8000

XLON

01502015000019225-E06BgWiJ9XQJ20210602

02-Jun-2021 16:25:27

1853

157.8000

XLON

01502015000019152-E06BgWiJ9XQF20210602

02-Jun-2021 16:25:28

502

157.8000

XLON

11502115000019467-E06BgWiJ9XQp20210602

02-Jun-2021 16:25:31

1740

157.8000

XLON

11502115000019467-E06BgWiJ9XVM20210602

02-Jun-2021 16:25:33

2716

157.8000

XLON

11502115000019475-E06BgWiJ9XYi20210602

02-Jun-2021 16:25:33

744

157.8000

XLON

01502015000019532-E06BgWiJ9XYk20210602

02-Jun-2021 16:25:33

990

157.8000

XLON

11502115000019467-E06BgWiJ9XYg20210602

02-Jun-2021 16:25:34

145

157.8000

XLON

11502115000019479-E06BgWiJ9XbS20210602

02-Jun-2021 16:25:35

609

157.8000

XLON

11502115000019479-E06BgWiJ9XdG20210602

02-Jun-2021 16:25:45

880

157.8000

XLON

11502115000019479-E06BgWiJ9Xq620210602

02-Jun-2021 16:26:36

2596

157.8000

XLON

11502115000019479-E06BgWiJ9ZBS20210602

02-Jun-2021 16:28:25

1334

157.9000

XLON

01502015000019709-E06BgWiJ9cQJ20210602

02-Jun-2021 16:29:16

568

157.9000

XLON

01502015000019715-E06BgWiJ9eOc20210602

02-Jun-2021 16:29:16

794

157.9000

XLON

01502015000019709-E06BgWiJ9eOY20210602

02-Jun-2021 16:29:16

1624

157.9000

XLON

01502015000019709-E06BgWiJ9eOa20210602

02-Jun-2021 16:29:16

2351

157.8500

XLON

01502015000019694-E06BgWiJ9eOr20210602

02-Jun-2021 16:29:16

914

157.8500

XLON

11502115000019611-E06BgWiJ9eOt20210602

02-Jun-2021 16:29:56

1274

158.1000

XLON

01502015000019830-E06BgWiJ9gKA20210602

02-Jun-2021 16:29:56

437

158.1000

XLON

01502015000019830-E06BgWiJ9gPg20210602

02-Jun-2021 16:29:57

72

158.1000

XLON

01502015000019830-E06BgWiJ9gS820210602

02-Jun-2021 16:29:57

275

158.1000

XLON

01502015000019830-E06BgWiJ9gRT20210602

02-Jun-2021 16:29:58

1836

158.2000

XLON

11502115000019749-E06BgWiJ9gXc20210602

02-Jun-2021 16:29:58

1836

158.2500

XLON

11502115000019749-E06BgWiJ9gXg20210602

02-Jun-2021 16:29:58

3290

158.2500

XLON

11502115000019749-E06BgWiJ9gXi20210602

02-Jun-2021 16:29:58

18959

158.2500

XLON

11502115000019750-E06BgWiJ9gY120210602

02-Jun-2021 16:29:58

12545

158.2500

XLON

11502115000019749-E06BgWiJ9gXe20210602

02-Jun-2021 16:29:58

401

158.2500

XLON

01502015000019833-E06BgWiJ9gXr20210602

02-Jun-2021 16:29:58

3459

158.2500

XLON

11502115000019750-E06BgWiJ9gdr20210602

02-Jun-2021 16:29:58

323

158.2500

XLON

11502115000019750-E06BgWiJ9gZW20210602

02-Jun-2021 16:29:58

607

158.2500

XLON

11502115000019750-E06BgWiJ9gZM20210602

02-Jun-2021 16:29:58

3736

158.2500

XLON

11502115000019750-E06BgWiJ9gck20210602

02-Jun-2021 16:29:58

7693

158.2500

XLON

11502115000019750-E06BgWiJ9gco20210602

02-Jun-2021 16:29:59

108

158.2500

XLON

11502115000019750-E06BgWiJ9gpx20210602

02-Jun-2021 16:29:59

955

158.2500

XLON

11502115000019750-E06BgWiJ9gnQ20210602

02-Jun-2021 16:29:59

129

158.2500

XLON

11502115000019750-E06BgWiJ9gnZ20210602

 

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