Source - LSE Regulatory
RNS Number : 6770E
Quilter PLC
08 July 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:

8 July 2021

Aggregate number of ordinary shares purchased:

772,095

Lowest price paid per share:

148.8500 pence

Highest price paid per share:

149.5000 pence

Average price paid per share:

 

149.3834 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 13,138,665 shares at a cost (including dealing and associated costs) of £20,342,647.71.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,716,033,800 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:

772,095 (ISIN: GB00BDCXV269)

Date of purchases:

8 July 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

772,095

149.3834

148.8500

149.5000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Jul-2021 11:20:04

1818

149.5000

XLON

11502115000012455-E06bn45hvQFK20210708

08-Jul-2021 11:20:04

1428

149.5000

XLON

01502015000012450-E06bn45hvQFM20210708

08-Jul-2021 11:20:21

1295

149.5000

XLON

01502015000012489-E06bn45hvQv020210708

08-Jul-2021 11:20:21

1288

149.5000

XLON

11502115000012496-E06bn45hvQuy20210708

08-Jul-2021 11:20:25

1565

149.4000

XLON

11502115000012416-E06bn45hvRCi20210708

08-Jul-2021 11:21:52

255

149.4000

XLON

01502015000012597-E06bn45hvT0T20210708

08-Jul-2021 11:22:52

227

149.4000

XLON

11502115000012678-E06bn45hvUB820210708

08-Jul-2021 11:23:44

1200

149.4500

XLON

11502115000012697-E06bn45hvVLJ20210708

08-Jul-2021 11:24:32

1615

149.5000

XLON

01502015000012754-E06bn45hvWqU20210708

08-Jul-2021 11:25:57

198

149.4500

XLON

11502115000012697-E06bn45hvYjo20210708

08-Jul-2021 11:25:57

1856

149.4500

XLON

01502015000012795-E06bn45hvYjs20210708

08-Jul-2021 11:25:58

192

149.4000

XLON

01502015000012664-E06bn45hvYnq20210708

08-Jul-2021 11:25:58

1324

149.4000

XLON

01502015000012664-E06bn45hvYnt20210708

08-Jul-2021 11:28:00

1950

149.3500

XLON

01502015000012868-E06bn45hvbHO20210708

08-Jul-2021 11:28:26

1460

149.3000

XLON

11502115000012514-E06bn45hvbeZ20210708

08-Jul-2021 11:28:46

1217

149.3000

XLON

11502115000012987-E06bn45hvcNc20210708

08-Jul-2021 11:28:46

218

149.3000

XLON

11502115000012514-E06bn45hvcNY20210708

08-Jul-2021 11:30:01

1579

149.4000

XLON

01502015000012993-E06bn45hvdxB20210708

08-Jul-2021 11:30:01

1806

149.4000

XLON

11502115000013027-E06bn45hvdxD20210708

08-Jul-2021 11:30:11

631

149.3500

XLON

11502115000013055-E06bn45hvecn20210708

08-Jul-2021 11:30:18

1

149.3500

XLON

01502015000013040-E06bn45hvexi20210708

08-Jul-2021 11:30:18

1922

149.3500

XLON

01502015000013040-E06bn45hvexk20210708

08-Jul-2021 11:32:19

2631

149.5000

XLON

01502015000013143-E06bn45hvikQ20210708

08-Jul-2021 11:32:19

177

149.5000

XLON

01502015000013143-E06bn45hvikO20210708

08-Jul-2021 11:32:29

1728

149.4500

XLON

11502115000013184-E06bn45hvjLj20210708

08-Jul-2021 11:32:31

1319

149.4000

XLON

01502015000013128-E06bn45hvjbI20210708

08-Jul-2021 11:35:05

127

149.4500

XLON

01502015000013315-E06bn45hvnt720210708

08-Jul-2021 11:35:06

1409

149.4500

XLON

01502015000013315-E06bn45hvnuN20210708

08-Jul-2021 11:36:12

1471

149.4500

XLON

01502015000013375-E06bn45hvph420210708

08-Jul-2021 11:36:12

1750

149.4500

XLON

01502015000013375-E06bn45hvph220210708

08-Jul-2021 11:39:07

1893

149.5000

XLON

01502015000013443-E06bn45hvumT20210708

08-Jul-2021 11:39:07

684

149.5000

XLON

11502115000013498-E06bn45hvumX20210708

08-Jul-2021 11:40:20

1426

149.5000

XLON

01502015000013545-E06bn45hvxKN20210708

08-Jul-2021 11:40:20

264

149.5000

XLON

11502115000013610-E06bn45hvxKP20210708

08-Jul-2021 11:40:20

1585

149.5000

XLON

11502115000013559-E06bn45hvxKJ20210708

08-Jul-2021 11:40:42

1133

149.4000

XLON

01502015000013573-E06bn45hvyBh20210708

08-Jul-2021 11:44:46

1653

149.5000

XLON

01502015000013822-E06bn45hw4Tw20210708

08-Jul-2021 11:44:46

1296

149.5000

XLON

01502015000013843-E06bn45hw4U120210708

08-Jul-2021 11:44:46

1302

149.5000

XLON

01502015000013805-E06bn45hw4Tu20210708

08-Jul-2021 11:44:46

131

149.5000

XLON

01502015000013880-E06bn45hw4U320210708

08-Jul-2021 11:44:46

808

149.5000

XLON

01502015000013822-E06bn45hw4Tz20210708

08-Jul-2021 11:45:08

1750

149.5000

XLON

01502015000013965-E06bn45hw5CC20210708

08-Jul-2021 11:45:08

584

149.5000

XLON

01502015000013965-E06bn45hw5CE20210708

08-Jul-2021 11:45:08

1

149.5000

XLON

01502015000013965-E06bn45hw5CI20210708

08-Jul-2021 11:45:08

1100

149.5000

XLON

01502015000013965-E06bn45hw5CG20210708

08-Jul-2021 12:28:25

610

149.5000

XLON

01502015000014033-E06bn45hxJK020210708

08-Jul-2021 12:28:25

866

149.5000

XLON

11502115000014078-E06bn45hxJJy20210708

08-Jul-2021 12:28:25

1594

149.5000

XLON

01502015000014080-E06bn45hxJK420210708

08-Jul-2021 12:28:25

1993

149.5000

XLON

11502115000014115-E06bn45hxJK220210708

08-Jul-2021 12:32:55

1402

149.4500

XLON

11502115000017059-E06bn45hxPny20210708

08-Jul-2021 12:32:55

1397

149.5000

XLON

01502015000016859-E06bn45hxPlk20210708

08-Jul-2021 12:32:55

554

149.5000

XLON

11502115000016953-E06bn45hxPlw20210708

08-Jul-2021 12:32:55

523

149.5000

XLON

01502015000016977-E06bn45hxPm320210708

08-Jul-2021 12:32:55

937

149.5000

XLON

01502015000016977-E06bn45hxPly20210708

08-Jul-2021 12:32:55

753

149.5000

XLON

11502115000016953-E06bn45hxPlu20210708

08-Jul-2021 12:32:55

1720

149.5000

XLON

11502115000016899-E06bn45hxPlo20210708

08-Jul-2021 12:32:55

2889

149.5000

XLON

11502115000016899-E06bn45hxPlm20210708

08-Jul-2021 12:32:58

182

149.4500

XLON

01502015000017039-E06bn45hxPxx20210708

08-Jul-2021 12:35:15

1467

149.4000

XLON

01502015000017038-E06bn45hxTKt20210708

08-Jul-2021 12:35:15

1686

149.4500

XLON

01502015000017039-E06bn45hxTIC20210708

08-Jul-2021 12:38:10

1522

149.5000

XLON

01502015000017343-E06bn45hxXNI20210708

08-Jul-2021 12:38:10

779

149.5000

XLON

01502015000017343-E06bn45hxXNP20210708

08-Jul-2021 12:38:10

1062

149.5000

XLON

11502115000017303-E06bn45hxXNA20210708

08-Jul-2021 12:38:10

584

149.5000

XLON

11502115000017305-E06bn45hxXNE20210708

08-Jul-2021 12:38:10

914

149.5000

XLON

01502015000017297-E06bn45hxXNC20210708

08-Jul-2021 12:38:10

24

149.5000

XLON

01502015000017343-E06bn45hxXNL20210708

08-Jul-2021 12:38:32

2722

149.5000

XLON

01502015000017385-E06bn45hxXum20210708

08-Jul-2021 12:48:32

1097

149.5000

XLON

01502015000017821-E06bn45hxm3620210708

08-Jul-2021 12:48:32

3068

149.5000

XLON

11502115000017916-E06bn45hxm3A20210708

08-Jul-2021 12:48:32

1403

149.5000

XLON

01502015000018030-E06bn45hxm3l20210708

08-Jul-2021 12:48:32

666

149.5000

XLON

11502115000017916-E06bn45hxm3C20210708

08-Jul-2021 12:48:32

309

149.5000

XLON

01502015000017821-E06bn45hxm3820210708

08-Jul-2021 12:48:33

537

149.5000

XLON

11502115000018059-E06bn45hxm5E20210708

08-Jul-2021 12:48:33

1

149.5000

XLON

11502115000018059-E06bn45hxm5G20210708

08-Jul-2021 12:53:29

2190

149.5000

XLON

01502015000018033-E06bn45hxtH120210708

08-Jul-2021 12:53:29

1558

149.5000

XLON

01502015000018251-E06bn45hxtH520210708

08-Jul-2021 12:53:29

3805

149.5000

XLON

11502115000018346-E06bn45hxtH720210708

08-Jul-2021 12:53:30

767

149.5000

XLON

11502115000018387-E06bn45hxtIP20210708

08-Jul-2021 12:53:30

912

149.5000

XLON

11502115000018387-E06bn45hxtIS20210708

08-Jul-2021 12:56:21

1423

149.5000

XLON

11502115000018389-E06bn45hxx6020210708

08-Jul-2021 12:56:21

2551

149.5000

XLON

01502015000018461-E06bn45hxx6820210708

08-Jul-2021 12:56:21

1423

149.5000

XLON

11502115000018445-E06bn45hxx6620210708

08-Jul-2021 13:00:53

1423

149.5000

XLON

01502015000018698-E06bn45hy3ef20210708

08-Jul-2021 13:00:53

1928

149.5000

XLON

01502015000018757-E06bn45hy3eh20210708

08-Jul-2021 13:00:53

675

149.5000

XLON

11502115000018830-E06bn45hy3ej20210708

08-Jul-2021 13:00:53

881

149.5000

XLON

11502115000018831-E06bn45hy3el20210708

08-Jul-2021 13:03:03

1220

149.5000

XLON

11502115000018843-E06bn45hy62z20210708

08-Jul-2021 13:03:03

3146

149.5000

XLON

01502015000018804-E06bn45hy62x20210708

08-Jul-2021 13:03:03

585

149.5000

XLON

01502015000019015-E06bn45hy65i20210708

08-Jul-2021 13:03:03

1750

149.5000

XLON

01502015000019015-E06bn45hy65g20210708

08-Jul-2021 13:03:03

2341

149.5000

XLON

01502015000019015-E06bn45hy65o20210708

08-Jul-2021 13:03:03

2200

149.5000

XLON

01502015000019015-E06bn45hy65m20210708

08-Jul-2021 13:03:03

1399

149.5000

XLON

01502015000019017-E06bn45hy66O20210708

08-Jul-2021 13:03:03

3053

149.4500

XLON

11502115000019043-E06bn45hy66820210708

08-Jul-2021 13:03:03

162

149.5000

XLON

01502015000019015-E06bn45hy65k20210708

08-Jul-2021 13:03:03

549

149.5000

XLON

01502015000019017-E06bn45hy66Q20210708

08-Jul-2021 13:05:26

1977

149.5000

XLON

01502015000019098-E06bn45hy9DF20210708

08-Jul-2021 13:05:26

573

149.4500

XLON

01502015000019052-E06bn45hy9DS20210708

08-Jul-2021 13:05:26

108

149.4500

XLON

01502015000019052-E06bn45hy9DU20210708

08-Jul-2021 13:05:26

2898

149.5000

XLON

11502115000019081-E06bn45hy9D720210708

08-Jul-2021 13:05:26

1900

149.4500

XLON

01502015000019177-E06bn45hy9Ej20210708

08-Jul-2021 13:05:26

2307

149.4500

XLON

01502015000019177-E06bn45hy9Eh20210708

08-Jul-2021 13:05:26

2100

149.4500

XLON

01502015000019177-E06bn45hy9Ef20210708

08-Jul-2021 13:05:27

1527

149.4500

XLON

01502015000019178-E06bn45hy9GZ20210708

08-Jul-2021 13:05:27

776

149.4500

XLON

01502015000019178-E06bn45hy9GX20210708

08-Jul-2021 13:05:33

1500

149.4500

XLON

11502115000019210-E06bn45hy9PM20210708

08-Jul-2021 13:06:36

776

149.5000

XLON

11502115000019263-E06bn45hyAbS20210708

08-Jul-2021 13:06:36

675

149.5000

XLON

01502015000019227-E06bn45hyAbU20210708

08-Jul-2021 13:06:36

2500

149.5000

XLON

11502115000019297-E06bn45hyAcl20210708

08-Jul-2021 13:06:36

820

149.5000

XLON

11502115000019297-E06bn45hyAcn20210708

08-Jul-2021 13:06:36

2879

149.5000

XLON

11502115000019297-E06bn45hyAcp20210708

08-Jul-2021 13:06:36

1500

149.5000

XLON

11502115000019297-E06bn45hyAcj20210708

08-Jul-2021 13:10:03

2705

149.5000

XLON

11502115000019388-E06bn45hyEWx20210708

08-Jul-2021 13:10:03

1575

149.5000

XLON

01502015000019387-E06bn45hyEX920210708

08-Jul-2021 13:10:03

842

149.5000

XLON

11502115000019394-E06bn45hyEX120210708

08-Jul-2021 13:10:03

539

149.5000

XLON

11502115000019394-E06bn45hyEX320210708

08-Jul-2021 13:10:03

235

149.5000

XLON

11502115000019394-E06bn45hyEX520210708

08-Jul-2021 13:10:03

275

149.5000

XLON

11502115000019394-E06bn45hyEX720210708

08-Jul-2021 13:10:03

604

149.5000

XLON

01502015000019515-E06bn45hyEZK20210708

08-Jul-2021 13:10:03

1008

149.5000

XLON

01502015000019515-E06bn45hyEZE20210708

08-Jul-2021 13:10:03

1400

149.5000

XLON

01502015000019515-E06bn45hyEZG20210708

08-Jul-2021 13:10:03

1350

149.4500

XLON

11502115000019549-E06bn45hyEYk20210708

08-Jul-2021 13:10:03

1900

149.4500

XLON

11502115000019549-E06bn45hyEYg20210708

08-Jul-2021 13:10:03

2164

149.4500

XLON

11502115000019549-E06bn45hyEYi20210708

08-Jul-2021 13:10:03

2880

149.5000

XLON

01502015000019515-E06bn45hyEZI20210708

08-Jul-2021 13:10:25

1429

149.5000

XLON

11502115000019556-E06bn45hyFAp20210708

08-Jul-2021 13:10:26

31

149.5000

XLON

11502115000019556-E06bn45hyFDq20210708

08-Jul-2021 13:10:26

425

149.5000

XLON

11502115000019556-E06bn45hyFDc20210708

08-Jul-2021 13:10:26

221

149.5000

XLON

11502115000019556-E06bn45hyFDe20210708

08-Jul-2021 13:12:38

1510

149.5000

XLON

11502115000019622-E06bn45hyHdb20210708

08-Jul-2021 13:15:07

1688

149.5000

XLON

11502115000019874-E06bn45hyLBK20210708

08-Jul-2021 13:15:07

1690

149.5000

XLON

11502115000019897-E06bn45hyLBM20210708

08-Jul-2021 13:15:07

1690

149.5000

XLON

01502015000019858-E06bn45hyLBO20210708

08-Jul-2021 14:07:08

1750

149.5000

XLON

11502115000023675-E06bn45hzaau20210708

08-Jul-2021 14:07:08

1253

149.5000

XLON

11502115000023675-E06bn45hzaaw20210708

08-Jul-2021 14:07:08

199

149.5000

XLON

11502115000020560-E06bn45hzaYy20210708

08-Jul-2021 14:07:08

1829

149.5000

XLON

01502015000020444-E06bn45hzaYw20210708

08-Jul-2021 14:07:08

533

149.5000

XLON

11502115000020560-E06bn45hzaZ020210708

08-Jul-2021 14:07:08

1737

149.5000

XLON

01502015000023569-E06bn45hzaZ820210708

08-Jul-2021 14:07:09

1061

149.4000

XLON

11502115000023652-E06bn45hzadc20210708

08-Jul-2021 14:07:43

1740

149.4500

XLON

11502115000023696-E06bn45hzbII20210708

08-Jul-2021 14:07:44

1192

149.4500

XLON

11502115000023735-E06bn45hzbKM20210708

08-Jul-2021 14:07:45

857

149.4500

XLON

11502115000023735-E06bn45hzbLB20210708

08-Jul-2021 14:07:45

1179

149.4000

XLON

01502015000023600-E06bn45hzbLM20210708

08-Jul-2021 14:07:45

676

149.4000

XLON

11502115000023652-E06bn45hzbLK20210708

08-Jul-2021 14:10:11

432

149.4000

XLON

11502115000023937-E06bn45hzejt20210708

08-Jul-2021 14:10:11

3035

149.4000

XLON

01502015000023644-E06bn45hzejQ20210708

08-Jul-2021 14:10:53

1098

149.4000

XLON

11502115000023937-E06bn45hzfQs20210708

08-Jul-2021 14:10:53

664

149.4000

XLON

11502115000023941-E06bn45hzfQu20210708

08-Jul-2021 14:12:02

1203

149.4500

XLON

11502115000024119-E06bn45hzgsI20210708

08-Jul-2021 14:12:34

685

149.5000

XLON

11502115000024173-E06bn45hzhnL20210708

08-Jul-2021 14:12:34

3082

149.4500

XLON

11502115000024122-E06bn45hzhnV20210708

08-Jul-2021 14:13:16

291

149.5000

XLON

11502115000024228-E06bn45hzikb20210708

08-Jul-2021 14:13:16

1407

149.5000

XLON

11502115000024228-E06bn45hzikZ20210708

08-Jul-2021 14:13:33

1628

149.5000

XLON

11502115000024245-E06bn45hzjCj20210708

08-Jul-2021 14:13:36

1092

149.5000

XLON

11502115000024251-E06bn45hzjFw20210708

08-Jul-2021 14:13:36

1234

149.5000

XLON

11502115000024251-E06bn45hzjFu20210708

08-Jul-2021 14:14:04

1750

149.5000

XLON

11502115000024283-E06bn45hzjz720210708

08-Jul-2021 14:14:38

1124

149.5000

XLON

11502115000024321-E06bn45hzkcK20210708

08-Jul-2021 14:14:38

1320

149.5000

XLON

11502115000024321-E06bn45hzkcI20210708

08-Jul-2021 14:15:08

1750

149.5000

XLON

01502015000024258-E06bn45hzlIw20210708

08-Jul-2021 14:16:39

1235

149.5000

XLON

11502115000024424-E06bn45hznLi20210708

08-Jul-2021 14:16:39

285

149.5000

XLON

11502115000024424-E06bn45hznLk20210708

08-Jul-2021 14:16:39

2500

149.5000

XLON

11502115000024442-E06bn45hznN820210708

08-Jul-2021 14:16:39

1077

149.5000

XLON

11502115000024442-E06bn45hznNA20210708

08-Jul-2021 14:16:40

995

149.5000

XLON

01502015000024348-E06bn45hznNp20210708

08-Jul-2021 14:16:42

1473

149.5000

XLON

01502015000024356-E06bn45hznOv20210708

08-Jul-2021 14:19:17

2862

149.5000

XLON

11502115000024508-E06bn45hzqD820210708

08-Jul-2021 14:19:20

1750

149.5000

XLON

01502015000024471-E06bn45hzqFx20210708

08-Jul-2021 14:19:21

155

149.5000

XLON

11502115000024579-E06bn45hzqIq20210708

08-Jul-2021 14:19:21

3093

149.5000

XLON

11502115000024579-E06bn45hzqIs20210708

08-Jul-2021 14:19:22

2162

149.4500

XLON

11502115000024176-E06bn45hzqKi20210708

08-Jul-2021 14:19:22

1750

149.5000

XLON

01502015000024478-E06bn45hzqKV20210708

08-Jul-2021 14:19:22

2374

149.5000

XLON

01502015000024478-E06bn45hzqKT20210708

08-Jul-2021 14:19:22

293

149.5000

XLON

01502015000024478-E06bn45hzqKR20210708

08-Jul-2021 14:19:23

3055

149.4500

XLON

01502015000024480-E06bn45hzqLx20210708

08-Jul-2021 14:19:24

633

149.4500

XLON

01502015000024482-E06bn45hzqNK20210708

08-Jul-2021 14:19:24

84

149.4500

XLON

01502015000024482-E06bn45hzqNM20210708

08-Jul-2021 14:19:25

233

149.4500

XLON

01502015000024485-E06bn45hzqNs20210708

08-Jul-2021 14:19:26

2599

149.4500

XLON

11502115000024587-E06bn45hzqOJ20210708

08-Jul-2021 14:23:45

518

149.5000

XLON

11502115000024781-E06bn45hzv9120210708

08-Jul-2021 14:23:45

794

149.5000

XLON

01502015000024689-E06bn45hzv8z20210708

08-Jul-2021 14:23:53

1182

149.5000

XLON

11502115000024781-E06bn45hzvMR20210708

08-Jul-2021 14:23:53

1939

149.5000

XLON

11502115000024815-E06bn45hzvMV20210708

08-Jul-2021 14:23:53

902

149.5000

XLON

01502015000024690-E06bn45hzvMT20210708

08-Jul-2021 14:35:39

2187

149.5000

XLON

01502015000024800-E06bn45i0SQ020210708

08-Jul-2021 14:35:39

387

149.5000

XLON

11502115000024893-E06bn45i0SPw20210708

08-Jul-2021 14:35:39

1175

149.5000

XLON

11502115000024893-E06bn45i0SPy20210708

08-Jul-2021 14:35:39

1875

149.5000

XLON

01502015000024799-E06bn45i0SPu20210708

08-Jul-2021 14:37:27

9486

149.5000

XLON

01502015000026212-E06bn45i0Xzn20210708

08-Jul-2021 14:37:27

1638

149.5000

XLON

11502115000026314-E06bn45i0Xzp20210708

08-Jul-2021 14:37:27

1639

149.5000

XLON

11502115000026328-E06bn45i0Xzr20210708

08-Jul-2021 14:38:28

808

149.5000

XLON

01502015000026287-E06bn45i0b6W20210708

08-Jul-2021 14:38:28

835

149.5000

XLON

01502015000026287-E06bn45i0b6Q20210708

08-Jul-2021 14:38:29

1750

149.5000

XLON

01502015000026390-E06bn45i0b9a20210708

08-Jul-2021 14:38:49

1803

149.5000

XLON

01502015000026394-E06bn45i0c2F20210708

08-Jul-2021 14:38:50

2199

149.5000

XLON

11502115000026523-E06bn45i0c6120210708

08-Jul-2021 14:38:50

1352

149.5000

XLON

11502115000026523-E06bn45i0c5x20210708

08-Jul-2021 14:38:50

1300

149.5000

XLON

11502115000026523-E06bn45i0c6320210708

08-Jul-2021 14:38:50

636

149.5000

XLON

11502115000026523-E06bn45i0c5z20210708

08-Jul-2021 14:39:13

1386

149.5000

XLON

01502015000026458-E06bn45i0dFT20210708

08-Jul-2021 14:39:13

461

149.5000

XLON

01502015000026458-E06bn45i0dFR20210708

08-Jul-2021 14:39:18

1171

149.4500

XLON

11502115000026488-E06bn45i0dP320210708

08-Jul-2021 14:39:25

1031

149.4500

XLON

11502115000026488-E06bn45i0dhz20210708

08-Jul-2021 14:39:26

2500

149.4500

XLON

01502015000026482-E06bn45i0dlC20210708

08-Jul-2021 14:39:26

1

149.4500

XLON

01502015000026482-E06bn45i0dlE20210708

08-Jul-2021 14:39:28

1038

149.5000

XLON

01502015000026487-E06bn45i0dtC20210708

08-Jul-2021 14:39:28

604

149.5000

XLON

01502015000026487-E06bn45i0dtE20210708

08-Jul-2021 14:39:41

758

149.5000

XLON

01502015000026512-E06bn45i0ePG20210708

08-Jul-2021 14:39:41

666

149.5000

XLON

01502015000026512-E06bn45i0ePI20210708

08-Jul-2021 14:40:30

1862

149.5000

XLON

01502015000026524-E06bn45i0he920210708

08-Jul-2021 14:40:30

1640

149.5000

XLON

01502015000026535-E06bn45i0heB20210708

08-Jul-2021 14:40:30

171

149.5000

XLON

01502015000026581-E06bn45i0heD20210708

08-Jul-2021 14:40:30

1863

149.5000

XLON

11502115000026688-E06bn45i0heF20210708

08-Jul-2021 14:40:31

1902

149.5000

XLON

11502115000026739-E06bn45i0hh620210708

08-Jul-2021 14:40:31

289

149.5000

XLON

11502115000026739-E06bn45i0hhA20210708

08-Jul-2021 14:40:31

629

149.5000

XLON

11502115000026739-E06bn45i0hh820210708

08-Jul-2021 14:40:39

608

149.5000

XLON

11502115000026747-E06bn45i0i2320210708

08-Jul-2021 14:41:17

2513

149.4500

XLON

01502015000026629-E06bn45i0jkc20210708

08-Jul-2021 14:41:22

3863

149.4500

XLON

11502115000026792-E06bn45i0juq20210708

08-Jul-2021 14:41:24

1012

149.4500

XLON

01502015000026704-E06bn45i0jz020210708

08-Jul-2021 14:41:24

1209

149.4500

XLON

01502015000026697-E06bn45i0jyy20210708

08-Jul-2021 14:41:24

2843

149.4500

XLON

01502015000026697-E06bn45i0jyw20210708

08-Jul-2021 14:41:24

1492

149.4500

XLON

01502015000026707-E06bn45i0k3720210708

08-Jul-2021 14:41:25

2503

149.4500

XLON

01502015000026707-E06bn45i0k4020210708

08-Jul-2021 14:41:28

1005

149.5000

XLON

11502115000026825-E06bn45i0kDj20210708

08-Jul-2021 14:41:28

1282

149.4500

XLON

01502015000026714-E06bn45i0kDX20210708

08-Jul-2021 14:41:28

1473

149.5000

XLON

11502115000026825-E06bn45i0kDp20210708

08-Jul-2021 14:41:28

2879

149.5000

XLON

11502115000026825-E06bn45i0kDl20210708

08-Jul-2021 14:41:28

1713

149.4500

XLON

01502015000026711-E06bn45i0kDV20210708

08-Jul-2021 14:41:28

2845

149.4500

XLON

01502015000026711-E06bn45i0kDT20210708

08-Jul-2021 14:41:28

1555

149.5000

XLON

11502115000026825-E06bn45i0kDx20210708

08-Jul-2021 14:41:28

1488

149.5000

XLON

11502115000026825-E06bn45i0kDr20210708

08-Jul-2021 14:41:28

1347

149.5000

XLON

11502115000026825-E06bn45i0kDn20210708

08-Jul-2021 14:41:28

408

149.5000

XLON

11502115000026825-E06bn45i0kDv20210708

08-Jul-2021 14:41:28

1300

149.5000

XLON

11502115000026825-E06bn45i0kDz20210708

08-Jul-2021 14:41:28

1616

149.5000

XLON

11502115000026825-E06bn45i0kDt20210708

08-Jul-2021 14:41:29

1750

149.5000

XLON

11502115000026828-E06bn45i0kGA20210708

08-Jul-2021 14:41:30

2642

149.5000

XLON

11502115000026833-E06bn45i0kIQ20210708

08-Jul-2021 14:41:30

1750

149.5000

XLON

11502115000026833-E06bn45i0kIO20210708

08-Jul-2021 14:41:31

1484

149.5000

XLON

01502015000026735-E06bn45i0kOq20210708

08-Jul-2021 14:41:31

1750

149.5000

XLON

01502015000026735-E06bn45i0kOo20210708

08-Jul-2021 14:41:32

1750

149.5000

XLON

01502015000026738-E06bn45i0kW520210708

08-Jul-2021 14:41:35

1750

149.5000

XLON

01502015000026742-E06bn45i0kg820210708

08-Jul-2021 14:41:35

1300

149.5000

XLON

01502015000026742-E06bn45i0kgA20210708

08-Jul-2021 14:41:35

1300

149.5000

XLON

01502015000026749-E06bn45i0khM20210708

08-Jul-2021 14:41:35

1706

149.5000

XLON

01502015000026749-E06bn45i0khK20210708

08-Jul-2021 14:41:53

2007

149.4000

XLON

01502015000026688-E06bn45i0lQB20210708

08-Jul-2021 14:41:53

1692

149.3500

XLON

01502015000026721-E06bn45i0lRY20210708

08-Jul-2021 14:41:54

1300

149.4000

XLON

11502115000026889-E06bn45i0lTA20210708

08-Jul-2021 14:41:54

622

149.4000

XLON

11502115000026889-E06bn45i0lT820210708

08-Jul-2021 14:41:54

1362

149.4500

XLON

01502015000026796-E06bn45i0lUW20210708

08-Jul-2021 14:41:54

624

149.4500

XLON

01502015000026796-E06bn45i0lUY20210708

08-Jul-2021 14:41:55

2523

149.4500

XLON

01502015000026803-E06bn45i0laH20210708

08-Jul-2021 14:41:56

891

149.4500

XLON

01502015000026807-E06bn45i0lc420210708

08-Jul-2021 14:41:56

891

149.4500

XLON

01502015000026807-E06bn45i0lc920210708

08-Jul-2021 14:41:56

573

149.4500

XLON

01502015000026807-E06bn45i0lc720210708

08-Jul-2021 14:41:57

1604

149.4500

XLON

01502015000026808-E06bn45i0ldk20210708

08-Jul-2021 14:41:57

353

149.4500

XLON

01502015000026808-E06bn45i0ldp20210708

08-Jul-2021 14:41:58

1326

149.5000

XLON

01502015000026811-E06bn45i0lf520210708

08-Jul-2021 14:41:58

1300

149.5000

XLON

01502015000026811-E06bn45i0lf320210708

08-Jul-2021 14:41:58

1555

149.5000

XLON

01502015000026811-E06bn45i0lf720210708

08-Jul-2021 14:41:58

1256

149.5000

XLON

01502015000026811-E06bn45i0lf120210708

08-Jul-2021 14:41:59

1750

149.5000

XLON

01502015000026813-E06bn45i0lhM20210708

08-Jul-2021 14:41:59

1300

149.5000

XLON

01502015000026813-E06bn45i0lhO20210708

08-Jul-2021 14:41:59

2597

149.5000

XLON

01502015000026813-E06bn45i0lhQ20210708

08-Jul-2021 14:42:00

330

149.5000

XLON

01502015000026818-E06bn45i0lnE20210708

08-Jul-2021 14:42:00

1300

149.5000

XLON

01502015000026818-E06bn45i0lnG20210708

08-Jul-2021 14:42:00

1341

149.5000

XLON

01502015000026818-E06bn45i0lnC20210708

08-Jul-2021 14:42:02

1750

149.5000

XLON

11502115000026928-E06bn45i0lv720210708

08-Jul-2021 14:42:02

1800

149.5000

XLON

11502115000026928-E06bn45i0lv920210708

08-Jul-2021 14:42:06

6242

149.5000

XLON

11502115000026934-E06bn45i0m7720210708

08-Jul-2021 14:42:06

1857

149.5000

XLON

11502115000026934-E06bn45i0m7A20210708

08-Jul-2021 14:42:06

1851

149.5000

XLON

01502015000026834-E06bn45i0m7c20210708

08-Jul-2021 14:42:06

1750

149.5000

XLON

01502015000026834-E06bn45i0m7a20210708

08-Jul-2021 14:42:06

1800

149.5000

XLON

01502015000026834-E06bn45i0m7e20210708

08-Jul-2021 14:42:07

1750

149.5000

XLON

11502115000026937-E06bn45i0mAU20210708

08-Jul-2021 14:42:08

1800

149.5000

XLON

01502015000026837-E06bn45i0mF820210708

08-Jul-2021 14:42:08

1750

149.5000

XLON

01502015000026837-E06bn45i0mF420210708

08-Jul-2021 14:42:08

1851

149.5000

XLON

01502015000026837-E06bn45i0mF620210708

08-Jul-2021 14:42:09

1303

149.5000

XLON

01502015000026838-E06bn45i0mIc20210708

08-Jul-2021 14:42:10

1750

149.5000

XLON

01502015000026841-E06bn45i0mLL20210708

08-Jul-2021 14:42:11

1555

149.5000

XLON

11502115000026952-E06bn45i0mNt20210708

08-Jul-2021 14:42:11

1750

149.5000

XLON

11502115000026952-E06bn45i0mNp20210708

08-Jul-2021 14:42:11

1800

149.5000

XLON

11502115000026952-E06bn45i0mNv20210708

08-Jul-2021 14:42:11

1846

149.5000

XLON

11502115000026952-E06bn45i0mNr20210708

08-Jul-2021 14:42:12

1353

149.5000

XLON

11502115000026954-E06bn45i0mPw20210708

08-Jul-2021 14:42:13

1750

149.5000

XLON

01502015000026855-E06bn45i0mSl20210708

08-Jul-2021 14:42:19

1750

149.5000

XLON

11502115000026960-E06bn45i0mai20210708

08-Jul-2021 14:42:20

198

149.5000

XLON

01502015000026858-E06bn45i0mba20210708

08-Jul-2021 14:42:20

2493

149.5000

XLON

01502015000026858-E06bn45i0mbc20210708

08-Jul-2021 14:42:20

1800

149.5000

XLON

01502015000026858-E06bn45i0mbe20210708

08-Jul-2021 14:42:21

198

149.5000

XLON

11502115000026962-E06bn45i0mcw20210708

08-Jul-2021 14:42:22

198

149.5000

XLON

01502015000026860-E06bn45i0me020210708

08-Jul-2021 14:42:22

1800

149.5000

XLON

01502015000026860-E06bn45i0me220210708

08-Jul-2021 14:42:23

198

149.5000

XLON

11502115000026964-E06bn45i0mfG20210708

08-Jul-2021 14:42:24

1636

149.5000

XLON

01502015000026866-E06bn45i0mgg20210708

08-Jul-2021 14:42:24

1800

149.5000

XLON

01502015000026866-E06bn45i0mgi20210708

08-Jul-2021 14:42:24

198

149.5000

XLON

01502015000026866-E06bn45i0mge20210708

08-Jul-2021 14:42:25

199

149.5000

XLON

11502115000026978-E06bn45i0mmD20210708

08-Jul-2021 14:42:26

115

149.5000

XLON

11502115000026985-E06bn45i0myP20210708

08-Jul-2021 14:42:26

2393

149.5000

XLON

11502115000026985-E06bn45i0myR20210708

08-Jul-2021 14:42:26

1569

149.5000

XLON

11502115000026985-E06bn45i0myT20210708

08-Jul-2021 14:42:32

2018

149.4500

XLON

11502115000027003-E06bn45i0nBp20210708

08-Jul-2021 14:42:32

1750

149.5000

XLON

01502015000026901-E06bn45i0nBg20210708

08-Jul-2021 14:42:35

867

149.4500

XLON

01502015000026903-E06bn45i0nOq20210708

08-Jul-2021 14:42:35

1008

149.4500

XLON

11502115000027013-E06bn45i0nOs20210708

08-Jul-2021 14:42:35

742

149.4500

XLON

01502015000026903-E06bn45i0nOo20210708

08-Jul-2021 14:42:35

601

149.4500

XLON

11502115000027013-E06bn45i0nOu20210708

08-Jul-2021 14:42:49

2545

149.4500

XLON

11502115000027037-E06bn45i0nny20210708

08-Jul-2021 14:42:49

42

149.4500

XLON

01502015000026916-E06bn45i0nmC20210708

08-Jul-2021 14:42:49

1439

149.4500

XLON

01502015000026916-E06bn45i0nm720210708

08-Jul-2021 14:42:49

128

149.4500

XLON

01502015000026916-E06bn45i0nnB20210708

08-Jul-2021 14:42:49

1609

149.4500

XLON

01502015000026914-E06bn45i0nm520210708

08-Jul-2021 14:42:50

3302

149.4500

XLON

01502015000026936-E06bn45i0nqG20210708

08-Jul-2021 14:42:52

2450

149.4500

XLON

01502015000026941-E06bn45i0ntv20210708

08-Jul-2021 14:42:53

2450

149.4500

XLON

01502015000026942-E06bn45i0nx020210708

08-Jul-2021 14:42:54

2450

149.4500

XLON

11502115000027049-E06bn45i0nzc20210708

08-Jul-2021 14:43:03

1123

149.4000

XLON

01502015000026930-E06bn45i0oGC20210708

08-Jul-2021 14:43:03

1695

149.4500

XLON

11502115000027054-E06bn45i0oFu20210708

08-Jul-2021 14:43:06

3818

149.3500

XLON

11502115000027038-E06bn45i0oSc20210708

08-Jul-2021 14:43:06

1609

149.3500

XLON

11502115000027005-E06bn45i0oSa20210708

08-Jul-2021 14:43:19

2044

149.2000

XLON

01502015000026963-E06bn45i0p7X20210708

08-Jul-2021 14:44:23

793

149.2000

XLON

11502115000027240-E06bn45i0sFP20210708

08-Jul-2021 14:44:23

922

149.2000

XLON

11502115000027240-E06bn45i0sFN20210708

08-Jul-2021 14:45:08

1560

149.1500

XLON

01502015000027124-E06bn45i0uUc20210708

08-Jul-2021 14:45:08

722

149.2000

XLON

01502015000027183-E06bn45i0uUY20210708

08-Jul-2021 14:47:57

1540

149.3000

XLON

01502015000027474-E06bn45i116420210708

08-Jul-2021 14:48:37

2309

149.3000

XLON

11502115000027791-E06bn45i12c620210708

08-Jul-2021 14:49:40

218

149.4500

XLON

01502015000027906-E06bn45i14zz20210708

08-Jul-2021 14:52:06

1509

149.5000

XLON

01502015000028166-E06bn45i1DdQ20210708

08-Jul-2021 14:52:06

454

149.5000

XLON

11502115000028284-E06bn45i1DdS20210708

08-Jul-2021 14:52:06

425

149.5000

XLON

01502015000028127-E06bn45i1DdM20210708

08-Jul-2021 14:52:06

1533

149.5000

XLON

11502115000028187-E06bn45i1DdI20210708

08-Jul-2021 14:52:06

1508

149.5000

XLON

11502115000028230-E06bn45i1DdO20210708

08-Jul-2021 14:52:07

152

149.5000

XLON

01502015000028127-E06bn45i1DdK20210708

08-Jul-2021 14:54:43

1512

149.5000

XLON

01502015000028271-E06bn45i1Kwp20210708

08-Jul-2021 14:54:43

1750

149.4500

XLON

11502115000028567-E06bn45i1Kxi20210708

08-Jul-2021 14:54:43

1511

149.5000

XLON

11502115000028390-E06bn45i1Kwr20210708

08-Jul-2021 14:54:43

1582

149.5000

XLON

01502015000028338-E06bn45i1Kwv20210708

08-Jul-2021 14:54:43

387

149.5000

XLON

11502115000028445-E06bn45i1Kwt20210708

08-Jul-2021 14:54:44

2752

149.4500

XLON

01502015000028459-E06bn45i1KzK20210708

08-Jul-2021 14:55:21

1929

149.5000

XLON

01502015000028487-E06bn45i1NFj20210708

08-Jul-2021 14:56:14

1646

149.5000

XLON

01502015000028597-E06bn45i1Ppx20210708

08-Jul-2021 14:56:14

1490

149.5000

XLON

11502115000028699-E06bn45i1Ppv20210708

08-Jul-2021 14:56:14

2089

149.5000

XLON

11502115000028753-E06bn45i1Pq120210708

08-Jul-2021 14:57:15

843

149.5000

XLON

01502015000028706-E06bn45i1Ro620210708

08-Jul-2021 14:57:15

660

149.5000

XLON

01502015000028706-E06bn45i1Ro420210708

08-Jul-2021 14:57:18

855

149.4500

XLON

01502015000028682-E06bn45i1RtR20210708

08-Jul-2021 14:57:18

454

149.4500

XLON

01502015000028682-E06bn45i1RtP20210708

08-Jul-2021 14:57:22

284

149.4500

XLON

01502015000028682-E06bn45i1S2W20210708

08-Jul-2021 14:57:43

1493

149.4000

XLON

01502015000028672-E06bn45i1SwM20210708

08-Jul-2021 14:57:48

729

149.3000

XLON

01502015000028780-E06bn45i1T7D20210708

08-Jul-2021 14:57:48

1374

149.3000

XLON

01502015000028780-E06bn45i1T7B20210708

08-Jul-2021 14:57:48

2253

149.3500

XLON

11502115000028886-E06bn45i1T6j20210708

08-Jul-2021 14:58:50

776

149.3500

XLON

01502015000028827-E06bn45i1VnU20210708

08-Jul-2021 14:59:24

558

149.4500

XLON

01502015000028888-E06bn45i1XoE20210708

08-Jul-2021 14:59:24

1500

149.4500

XLON

01502015000028888-E06bn45i1XoC20210708

08-Jul-2021 15:00:02

639

149.5000

XLON

11502115000029066-E06bn45i1ZuO20210708

08-Jul-2021 15:00:02

925

149.5000

XLON

01502015000028958-E06bn45i1ZuM20210708

08-Jul-2021 15:00:12

659

149.5000

XLON

01502015000029001-E06bn45i1aNE20210708

08-Jul-2021 15:00:12

449

149.5000

XLON

01502015000029001-E06bn45i1aNG20210708

08-Jul-2021 15:00:15

639

149.4500

XLON

11502115000029056-E06bn45i1afq20210708

08-Jul-2021 15:00:24

1906

149.5000

XLON

01502015000029015-E06bn45i1bK420210708

08-Jul-2021 15:00:27

1385

149.4000

XLON

01502015000028960-E06bn45i1bZq20210708

08-Jul-2021 15:00:28

94

149.4000

XLON

01502015000028960-E06bn45i1bd920210708

08-Jul-2021 15:00:48

1112

149.3500

XLON

11502115000029120-E06bn45i1d7e20210708

08-Jul-2021 15:00:56

354

149.3500

XLON

11502115000029120-E06bn45i1dYn20210708

08-Jul-2021 15:01:27

1614

149.2500

XLON

01502015000029091-E06bn45i1f2o20210708

08-Jul-2021 15:02:00

185

149.2500

XLON

11502115000029438-E06bn45i1gKc20210708

08-Jul-2021 15:02:00

1936

149.2500

XLON

11502115000029438-E06bn45i1gKe20210708

08-Jul-2021 15:02:01

610

149.2000

XLON

01502015000029318-E06bn45i1gUM20210708

08-Jul-2021 15:02:01

804

149.2000

XLON

01502015000029318-E06bn45i1gUO20210708

08-Jul-2021 15:05:04

784

149.5000

XLON

11502115000029830-E06bn45i1pVM20210708

08-Jul-2021 15:05:04

797

149.5000

XLON

11502115000029830-E06bn45i1pVO20210708

08-Jul-2021 15:05:04

1169

149.5000

XLON

01502015000029728-E06bn45i1pVQ20210708

08-Jul-2021 15:05:04

215

149.5000

XLON

01502015000029728-E06bn45i1pVZ20210708

08-Jul-2021 15:05:10

1384

149.4500

XLON

11502115000029839-E06bn45i1pu420210708

08-Jul-2021 15:05:18

2099

149.4500

XLON

01502015000029789-E06bn45i1qbs20210708

08-Jul-2021 15:05:38

1519

149.4000

XLON

11502115000029880-E06bn45i1reM20210708

08-Jul-2021 15:05:39

1878

149.3500

XLON

01502015000029762-E06bn45i1rhr20210708

08-Jul-2021 15:06:52

1750

149.5000

XLON

01502015000029967-E06bn45i1vUe20210708

08-Jul-2021 15:06:52

1599

149.5000

XLON

01502015000029967-E06bn45i1vUg20210708

08-Jul-2021 15:08:33

1816

149.5000

XLON

11502115000030266-E06bn45i20kt20210708

08-Jul-2021 15:09:23

943

149.4000

XLON

01502015000029951-E06bn45i24LK20210708

08-Jul-2021 15:09:23

437

149.4000

XLON

01502015000029951-E06bn45i24LF20210708

08-Jul-2021 15:09:23

275

149.4000

XLON

01502015000029951-E06bn45i24LD20210708

08-Jul-2021 15:09:23

1878

149.4000

XLON

11502115000030073-E06bn45i24LM20210708

08-Jul-2021 15:09:38

1044

149.3500

XLON

11502115000030406-E06bn45i25IV20210708

08-Jul-2021 15:09:55

153

149.3500

XLON

11502115000030406-E06bn45i26I320210708

08-Jul-2021 15:09:55

153

149.3500

XLON

11502115000030406-E06bn45i26Hw20210708

08-Jul-2021 15:09:55

613

149.3500

XLON

11502115000030406-E06bn45i26Hy20210708

08-Jul-2021 15:10:00

605

149.2500

XLON

01502015000030301-E06bn45i26dL20210708

08-Jul-2021 15:10:00

937

149.2500

XLON

01502015000030301-E06bn45i26dO20210708

08-Jul-2021 15:11:32

1674

149.2500

XLON

01502015000030563-E06bn45i2BnW20210708

08-Jul-2021 15:11:52

343

149.2500

XLON

01502015000030681-E06bn45i2CsD20210708

08-Jul-2021 15:11:52

300

149.2500

XLON

01502015000030681-E06bn45i2CsB20210708

08-Jul-2021 15:12:17

1649

149.1500

XLON

01502015000030395-E06bn45i2DwW20210708

08-Jul-2021 15:12:17

1496

149.2000

XLON

11502115000030546-E06bn45i2Dw720210708

08-Jul-2021 15:13:35

1349

149.2000

XLON

11502115000030995-E06bn45i2Gnu20210708

08-Jul-2021 15:14:14

1750

149.2000

XLON

11502115000031043-E06bn45i2Ij320210708

08-Jul-2021 15:14:46

1555

149.2000

XLON

11502115000031058-E06bn45i2Jld20210708

08-Jul-2021 15:14:46

171

149.2000

XLON

11502115000031058-E06bn45i2Jlb20210708

08-Jul-2021 15:15:18

599

149.2000

XLON

01502015000030992-E06bn45i2L8Y20210708

08-Jul-2021 15:15:18

498

149.2000

XLON

01502015000030992-E06bn45i2L8W20210708

08-Jul-2021 15:15:38

1521

149.1500

XLON

01502015000031012-E06bn45i2LgK20210708

08-Jul-2021 15:15:40

843

149.1000

XLON

11502115000030990-E06bn45i2Lot20210708

08-Jul-2021 15:15:40

1159

149.1000

XLON

11502115000030990-E06bn45i2Loq20210708

08-Jul-2021 15:15:40

265

149.1000

XLON

11502115000030990-E06bn45i2Lov20210708

08-Jul-2021 15:15:52

1889

149.0500

XLON

11502115000030824-E06bn45i2MPu20210708

08-Jul-2021 15:16:15

1680

148.9500

XLON

11502115000031133-E06bn45i2O1f20210708

08-Jul-2021 15:17:18

1181

148.9000

XLON

01502015000031206-E06bn45i2QpK20210708

08-Jul-2021 15:17:18

322

148.9000

XLON

01502015000031206-E06bn45i2QpM20210708

08-Jul-2021 15:18:19

1613

148.9000

XLON

01502015000031260-E06bn45i2TBD20210708

08-Jul-2021 15:20:01

1519

149.0000

XLON

01502015000031324-E06bn45i2YE020210708

08-Jul-2021 15:20:01

1519

149.0500

XLON

01502015000031364-E06bn45i2YDf20210708

08-Jul-2021 15:20:17

2050

149.0000

XLON

01502015000031397-E06bn45i2ZC220210708

08-Jul-2021 15:20:18

1380

148.9500

XLON

11502115000031381-E06bn45i2ZGQ20210708

08-Jul-2021 15:20:18

61

148.9500

XLON

01502015000031392-E06bn45i2ZGU20210708

08-Jul-2021 15:20:18

488

148.9500

XLON

01502015000031392-E06bn45i2ZGS20210708

08-Jul-2021 15:21:53

1532

149.0000

XLON

01502015000031504-E06bn45i2dMj20210708

08-Jul-2021 15:21:53

1464

148.9000

XLON

11502115000031498-E06bn45i2dN520210708

08-Jul-2021 15:21:53

1385

149.0000

XLON

01502015000031470-E06bn45i2dMh20210708

08-Jul-2021 15:21:56

1421

149.0000

XLON

11502115000031691-E06bn45i2dSk20210708

08-Jul-2021 15:22:41

1750

148.9500

XLON

01502015000031628-E06bn45i2fT220210708

08-Jul-2021 15:22:41

1525

148.9500

XLON

01502015000031628-E06bn45i2fT420210708

08-Jul-2021 15:23:40

930

148.9000

XLON

01502015000031661-E06bn45i2i0f20210708

08-Jul-2021 15:23:40

643

148.9000

XLON

01502015000031594-E06bn45i2i0Y20210708

08-Jul-2021 15:23:40

3059

148.9000

XLON

11502115000031765-E06bn45i2i1520210708

08-Jul-2021 15:23:40

1027

148.9000

XLON

01502015000031594-E06bn45i2i0b20210708

08-Jul-2021 15:24:02

775

148.8500

XLON

11502115000031692-E06bn45i2ir820210708

08-Jul-2021 15:24:02

186

148.8500

XLON

11502115000031692-E06bn45i2irA20210708

08-Jul-2021 15:24:02

988

148.8500

XLON

11502115000031692-E06bn45i2irD20210708

08-Jul-2021 15:26:08

1469

149.1000

XLON

01502015000031855-E06bn45i2ogS20210708

08-Jul-2021 15:26:08

31

149.1000

XLON

11502115000031960-E06bn45i2ogQ20210708

08-Jul-2021 15:26:08

1500

149.1000

XLON

11502115000031960-E06bn45i2ogM20210708

08-Jul-2021 15:26:09

882

149.1000

XLON

11502115000031961-E06bn45i2ogy20210708

08-Jul-2021 15:26:09

531

149.1000

XLON

01502015000031855-E06bn45i2ogw20210708

08-Jul-2021 15:26:09

927

149.1000

XLON

01502015000031855-E06bn45i2ogt20210708

08-Jul-2021 15:26:09

573

149.1000

XLON

01502015000031855-E06bn45i2ogr20210708

08-Jul-2021 15:26:09

167

149.0000

XLON

11502115000031931-E06bn45i2ojh20210708

08-Jul-2021 15:26:09

1211

149.0000

XLON

11502115000031931-E06bn45i2oie20210708

08-Jul-2021 15:26:09

289

149.0000

XLON

11502115000031931-E06bn45i2oib20210708

08-Jul-2021 15:26:09

94

149.0500

XLON

01502015000031856-E06bn45i2oiF20210708

08-Jul-2021 15:26:09

573

149.0500

XLON

01502015000031856-E06bn45i2oiD20210708

08-Jul-2021 15:26:37

498

148.9500

XLON

01502015000031863-E06bn45i2qFk20210708

08-Jul-2021 15:26:37

695

148.9500

XLON

01502015000031863-E06bn45i2qFq20210708

08-Jul-2021 15:28:16

933

148.9000

XLON

11502115000032126-E06bn45i2vuE20210708

08-Jul-2021 15:28:37

1563

149.1500

XLON

01502015000032082-E06bn45i2xfq20210708

08-Jul-2021 15:29:30

1382

149.3500

XLON

01502015000032144-E06bn45i314D20210708

08-Jul-2021 15:29:30

1057

149.3500

XLON

01502015000032145-E06bn45i314F20210708

08-Jul-2021 15:29:30

1690

149.3500

XLON

01502015000032147-E06bn45i314H20210708

08-Jul-2021 15:30:18

918

149.3500

XLON

11502115000032273-E06bn45i34AJ20210708

08-Jul-2021 15:30:56

549

149.3500

XLON

11502115000032368-E06bn45i35nl20210708

08-Jul-2021 15:30:56

605

149.3500

XLON

11502115000032368-E06bn45i35nn20210708

08-Jul-2021 15:30:56

1029

149.3500

XLON

11502115000032368-E06bn45i35np20210708

08-Jul-2021 15:30:56

158

149.3500

XLON

11502115000032368-E06bn45i35nr20210708

08-Jul-2021 15:31:36

1

149.3000

XLON

01502015000032321-E06bn45i37cy20210708

08-Jul-2021 15:31:36

1750

149.3000

XLON

01502015000032321-E06bn45i37cw20210708

08-Jul-2021 15:31:36

1830

149.2500

XLON

11502115000032237-E06bn45i37dO20210708

08-Jul-2021 15:32:12

991

149.4500

XLON

11502115000032464-E06bn45i3A0Q20210708

08-Jul-2021 15:32:12

475

149.4500

XLON

11502115000032464-E06bn45i3A0N20210708

08-Jul-2021 15:32:58

1130

149.3500

XLON

01502015000032353-E06bn45i3CAo20210708

08-Jul-2021 15:33:24

1832

149.3500

XLON

01502015000032532-E06bn45i3Dq320210708

08-Jul-2021 15:33:49

2112

149.2500

XLON

11502115000032599-E06bn45i3FBg20210708

08-Jul-2021 15:33:49

726

149.2000

XLON

01502015000032474-E06bn45i3FC820210708

08-Jul-2021 15:33:49

818

149.2000

XLON

01502015000032503-E06bn45i3FCA20210708

08-Jul-2021 15:34:44

592

149.3000

XLON

01502015000032715-E06bn45i3I1k20210708

08-Jul-2021 15:34:44

933

149.3000

XLON

11502115000032812-E06bn45i3I1w20210708

08-Jul-2021 15:34:44

1750

149.3000

XLON

01502015000032715-E06bn45i3I1i20210708

08-Jul-2021 15:34:44

150

149.3000

XLON

11502115000032812-E06bn45i3I2920210708

08-Jul-2021 15:35:12

1750

149.3000

XLON

01502015000032768-E06bn45i3Joj20210708

08-Jul-2021 15:35:12

1525

149.3000

XLON

01502015000032768-E06bn45i3Jol20210708

08-Jul-2021 15:35:25

279

149.1500

XLON

11502115000032669-E06bn45i3Kmi20210708

08-Jul-2021 15:35:25

1760

149.2000

XLON

11502115000032817-E06bn45i3KlP20210708

08-Jul-2021 15:35:26

677

149.1500

XLON

11502115000032669-E06bn45i3KtO20210708

08-Jul-2021 15:37:41

1476

149.3000

XLON

11502115000033108-E06bn45i3TV720210708

08-Jul-2021 15:37:41

983

149.3000

XLON

01502015000033029-E06bn45i3TVB20210708

08-Jul-2021 15:37:41

972

149.3000

XLON

11502115000033108-E06bn45i3TV920210708

08-Jul-2021 15:37:42

1406

149.2500

XLON

01502015000032957-E06bn45i3TY420210708

08-Jul-2021 15:37:42

1549

149.2000

XLON

11502115000033019-E06bn45i3TbD20210708

08-Jul-2021 15:37:42

102

149.2000

XLON

11502115000033109-E06bn45i3TbF20210708

08-Jul-2021 15:38:00

489

149.2000

XLON

11502115000033109-E06bn45i3UTn20210708

08-Jul-2021 15:38:08

1283

149.1500

XLON

11502115000033191-E06bn45i3V1J20210708

08-Jul-2021 15:38:32

1547

149.2000

XLON

11502115000033237-E06bn45i3Vni20210708

08-Jul-2021 15:38:32

619

149.2000

XLON

11502115000033237-E06bn45i3Vng20210708

08-Jul-2021 15:38:59

1430

149.2500

XLON

01502015000033173-E06bn45i3Wyk20210708

08-Jul-2021 15:38:59

555

149.2500

XLON

11502115000033250-E06bn45i3Wyi20210708

08-Jul-2021 15:38:59

1421

149.2500

XLON

11502115000033250-E06bn45i3Wye20210708

08-Jul-2021 15:39:01

1859

149.1500

XLON

01502015000033161-E06bn45i3X9D20210708

08-Jul-2021 15:40:20

454

149.2500

XLON

01502015000033343-E06bn45i3b5720210708

08-Jul-2021 15:40:20

992

149.2500

XLON

01502015000033343-E06bn45i3b5520210708

08-Jul-2021 15:40:20

1508

149.2500

XLON

11502115000033403-E06bn45i3b5320210708

08-Jul-2021 15:40:20

950

149.2500

XLON

11502115000033403-E06bn45i3b0b20210708

08-Jul-2021 15:41:52

1

149.2000

XLON

11502115000033604-E06bn45i3fmp20210708

08-Jul-2021 15:43:25

511

149.3500

XLON

01502015000033639-E06bn45i3ksV20210708

08-Jul-2021 15:43:25

1195

149.3500

XLON

01502015000033639-E06bn45i3ksX20210708

08-Jul-2021 15:43:25

1576

149.3000

XLON

11502115000033672-E06bn45i3ksu20210708

08-Jul-2021 15:44:05

1500

149.3500

XLON

11502115000033794-E06bn45i3mu520210708

08-Jul-2021 15:44:05

1500

149.3500

XLON

11502115000033794-E06bn45i3muc20210708

08-Jul-2021 15:45:03

624

149.4000

XLON

01502015000033819-E06bn45i3p8k20210708

08-Jul-2021 15:45:37

769

149.4000

XLON

11502115000033912-E06bn45i3qiH20210708

08-Jul-2021 15:45:37

1000

149.4000

XLON

01502015000033873-E06bn45i3qiL20210708

08-Jul-2021 15:45:37

332

149.4500

XLON

11502115000033929-E06bn45i3qht20210708

08-Jul-2021 15:45:37

1010

149.4500

XLON

11502115000033929-E06bn45i3qhp20210708

08-Jul-2021 15:45:37

332

149.4500

XLON

11502115000033929-E06bn45i3qhm20210708

08-Jul-2021 15:45:37

621

149.4000

XLON

01502015000033850-E06bn45i3qiF20210708

08-Jul-2021 15:45:37

311

149.4000

XLON

01502015000033850-E06bn45i3qiA20210708

08-Jul-2021 15:46:09

245

149.3500

XLON

11502115000033993-E06bn45i3sOL20210708

08-Jul-2021 15:46:09

626

149.3500

XLON

11502115000033794-E06bn45i3sOJ20210708

08-Jul-2021 15:46:21

523

149.3500

XLON

11502115000033993-E06bn45i3sqp20210708

08-Jul-2021 15:47:07

1673

149.2500

XLON

01502015000033935-E06bn45i3ukO20210708

08-Jul-2021 15:47:07

1803

149.3000

XLON

11502115000034102-E06bn45i3uk820210708

08-Jul-2021 15:48:02

559

149.2500

XLON

11502115000034176-E06bn45i3wlo20210708

08-Jul-2021 15:48:02

884

149.2500

XLON

11502115000034176-E06bn45i3wlk20210708

08-Jul-2021 15:48:02

550

149.2500

XLON

11502115000034176-E06bn45i3wlq20210708

08-Jul-2021 15:48:02

1

149.2500

XLON

11502115000034176-E06bn45i3wlm20210708

08-Jul-2021 15:48:19

1530

149.1500

XLON

11502115000034092-E06bn45i3xWc20210708

08-Jul-2021 15:48:49

146

149.2500

XLON

01502015000034170-E06bn45i3yx420210708

08-Jul-2021 15:48:49

877

149.2500

XLON

01502015000034170-E06bn45i3yx120210708

08-Jul-2021 15:48:50

326

149.2500

XLON

01502015000034170-E06bn45i3z1P20210708

08-Jul-2021 15:49:12

2024

149.2000

XLON

11502115000034222-E06bn45i40Bp20210708

08-Jul-2021 15:49:12

1188

149.2000

XLON

01502015000034141-E06bn45i40Bn20210708

08-Jul-2021 15:49:49

1073

149.1500

XLON

01502015000034219-E06bn45i41Q420210708

08-Jul-2021 15:50:22

559

149.2000

XLON

01502015000034294-E06bn45i42Y920210708

08-Jul-2021 15:50:22

865

149.2000

XLON

11502115000034366-E06bn45i42YB20210708

08-Jul-2021 15:50:32

946

149.1500

XLON

01502015000034219-E06bn45i43Cm20210708

08-Jul-2021 15:51:26

1626

149.1500

XLON

11502115000034479-E06bn45i45mF20210708

08-Jul-2021 15:51:26

19

149.1500

XLON

01502015000034412-E06bn45i45mJ20210708

08-Jul-2021 15:51:26

1472

149.1500

XLON

01502015000034412-E06bn45i45mH20210708

08-Jul-2021 15:52:16

1198

149.1500

XLON

11502115000034684-E06bn45i48L220210708

08-Jul-2021 15:52:16

1000

149.1500

XLON

11502115000034684-E06bn45i48Ky20210708

08-Jul-2021 15:52:16

676

149.1500

XLON

11502115000034684-E06bn45i48L020210708

08-Jul-2021 15:52:29

1442

149.1500

XLON

01502015000034630-E06bn45i48oy20210708

08-Jul-2021 15:53:31

750

149.2500

XLON

11502115000034865-E06bn45i4BmO20210708

08-Jul-2021 15:53:31

250

149.2500

XLON

11502115000034865-E06bn45i4BmM20210708

08-Jul-2021 15:53:32

1940

149.3000

XLON

01502015000034802-E06bn45i4BsS20210708

08-Jul-2021 15:53:34

1750

149.3000

XLON

11502115000034874-E06bn45i4ByJ20210708

08-Jul-2021 15:53:34

630

149.3000

XLON

11502115000034874-E06bn45i4ByL20210708

08-Jul-2021 15:53:44

621

149.3000

XLON

11502115000034887-E06bn45i4Ca020210708

08-Jul-2021 15:53:44

860

149.3000

XLON

11502115000034887-E06bn45i4CZw20210708

08-Jul-2021 15:54:31

535

149.2000

XLON

01502015000034796-E06bn45i4EZR20210708

08-Jul-2021 15:54:31

1006

149.2000

XLON

01502015000034796-E06bn45i4EZX20210708

08-Jul-2021 15:54:31

261

149.2000

XLON

01502015000034796-E06bn45i4EZU20210708

08-Jul-2021 15:55:10

1244

149.1500

XLON

11502115000034996-E06bn45i4GWg20210708

08-Jul-2021 15:55:28

2066

149.1500

XLON

01502015000034989-E06bn45i4Hbz20210708

08-Jul-2021 15:56:14

1228

149.1500

XLON

11502115000035120-E06bn45i4Jd520210708

08-Jul-2021 15:56:14

856

149.1500

XLON

11502115000035120-E06bn45i4Jd320210708

08-Jul-2021 15:56:58

1601

149.1500

XLON

01502015000035114-E06bn45i4LKt20210708

08-Jul-2021 15:57:59

2036

149.1500

XLON

01502015000035211-E06bn45i4Nrb20210708

08-Jul-2021 15:58:32

1000

149.1500

XLON

01502015000035256-E06bn45i4P9920210708

08-Jul-2021 15:58:32

1

149.1500

XLON

01502015000035256-E06bn45i4P9720210708

08-Jul-2021 15:58:32

660

149.1500

XLON

01502015000035256-E06bn45i4P9520210708

08-Jul-2021 15:58:32

1750

149.1500

XLON

01502015000035256-E06bn45i4P9320210708

08-Jul-2021 15:58:54

2327

149.1000

XLON

11502115000035050-E06bn45i4Pvo20210708

08-Jul-2021 15:58:54

1407

149.0500

XLON

11502115000035048-E06bn45i4Q1e20210708

08-Jul-2021 15:59:29

250

148.9500

XLON

11502115000035330-E06bn45i4RtT20210708

08-Jul-2021 15:59:29

1000

148.9500

XLON

11502115000035330-E06bn45i4RtZ20210708

08-Jul-2021 15:59:30

37

148.9500

XLON

11502115000035330-E06bn45i4RwE20210708

08-Jul-2021 15:59:58

165

148.9500

XLON

11502115000035330-E06bn45i4Sy420210708

08-Jul-2021 15:59:59

1742

148.9000

XLON

01502015000035283-E06bn45i4T5B20210708

08-Jul-2021 16:00:18

1373

149.0500

XLON

01502015000035500-E06bn45i4UvO20210708

08-Jul-2021 16:00:34

45

149.0500

XLON

01502015000035500-E06bn45i4VbW20210708

08-Jul-2021 16:01:05

2348

149.0500

XLON

11502115000035615-E06bn45i4XS920210708

08-Jul-2021 16:02:46

1694

149.2500

XLON

11502115000035852-E06bn45i4dH820210708

08-Jul-2021 16:02:55

1843

149.2000

XLON

11502115000035825-E06bn45i4dWk20210708

08-Jul-2021 16:02:55

1250

149.1500

XLON

11502115000035871-E06bn45i4dYV20210708

08-Jul-2021 16:02:55

2027

149.2000

XLON

01502015000035769-E06bn45i4dWi20210708

08-Jul-2021 16:02:56

613

149.1000

XLON

01502015000035815-E06bn45i4dZK20210708

08-Jul-2021 16:02:56

1298

149.1000

XLON

01502015000035815-E06bn45i4dZ220210708

08-Jul-2021 16:02:56

367

149.1500

XLON

11502115000035871-E06bn45i4dYs20210708

08-Jul-2021 16:03:35

1470

149.0000

XLON

11502115000035881-E06bn45i4fB720210708

08-Jul-2021 16:03:41

21

149.0000

XLON

01502015000035861-E06bn45i4fIT20210708

08-Jul-2021 16:03:41

2590

149.0000

XLON

01502015000035861-E06bn45i4fIm20210708

08-Jul-2021 16:03:53

1607

148.9500

XLON

11502115000035919-E06bn45i4fd920210708

08-Jul-2021 16:03:55

236

148.9500

XLON

11502115000035919-E06bn45i4fgz20210708

08-Jul-2021 16:04:15

1843

148.8500

XLON

01502015000035859-E06bn45i4gde20210708

08-Jul-2021 16:05:12

1

149.0000

XLON

01502015000036026-E06bn45i4jWg20210708

08-Jul-2021 16:05:12

1500

149.0000

XLON

01502015000036026-E06bn45i4jWe20210708

08-Jul-2021 16:05:12

1556

149.0000

XLON

01502015000036026-E06bn45i4jWc20210708

08-Jul-2021 16:05:12

1133

148.9500

XLON

11502115000036090-E06bn45i4jYN20210708

08-Jul-2021 16:05:12

1500

148.9500

XLON

11502115000036090-E06bn45i4jXp20210708

08-Jul-2021 16:09:41

2049

149.4000

XLON

11502115000036520-E06bn45i4v9K20210708

08-Jul-2021 16:09:41

112

149.3500

XLON

11502115000036519-E06bn45i4v9U20210708

08-Jul-2021 16:09:41

1939

149.3500

XLON

11502115000036519-E06bn45i4v9W20210708

08-Jul-2021 16:09:41

1578

149.3000

XLON

11502115000036499-E06bn45i4v9c20210708

08-Jul-2021 16:13:02

2059

149.3000

XLON

11502115000036748-E06bn45i521a20210708

08-Jul-2021 16:13:03

432

149.3000

XLON

01502015000036752-E06bn45i525O20210708

08-Jul-2021 16:14:13

2496

149.3500

XLON

11502115000036858-E06bn45i54Wg20210708

08-Jul-2021 16:14:13

179

149.3500

XLON

11502115000036858-E06bn45i54Wa20210708

08-Jul-2021 16:15:00

1746

149.3500

XLON

11502115000036881-E06bn45i560r20210708

08-Jul-2021 16:15:00

2461

149.3000

XLON

01502015000036754-E06bn45i561320210708

08-Jul-2021 16:15:00

676

149.3000

XLON

01502015000036819-E06bn45i561720210708

08-Jul-2021 16:15:32

447

149.3000

XLON

11502115000036945-E06bn45i57gf20210708

08-Jul-2021 16:15:33

3461

149.3000

XLON

11502115000036945-E06bn45i57iO20210708

08-Jul-2021 16:15:33

1750

149.3000

XLON

01502015000036991-E06bn45i57lU20210708

08-Jul-2021 16:15:33

567

149.3000

XLON

01502015000036991-E06bn45i57lW20210708

08-Jul-2021 16:15:34

664

149.2000

XLON

11502115000036949-E06bn45i57qi20210708

08-Jul-2021 16:15:34

2724

149.2500

XLON

01502015000036899-E06bn45i57pu20210708

08-Jul-2021 16:19:50

5005

149.5000

XLON

11502115000037471-E06bn45i5IEH20210708

08-Jul-2021 16:19:50

3595

149.5000

XLON

11502115000037471-E06bn45i5IEJ20210708

08-Jul-2021 16:19:53

2084

149.5000

XLON

11502115000037487-E06bn45i5IHJ20210708

08-Jul-2021 16:19:53

607

149.5000

XLON

11502115000037487-E06bn45i5IHH20210708

08-Jul-2021 16:25:02

679

149.5000

XLON

01502015000037882-E06bn45i5TjB20210708

08-Jul-2021 16:25:02

377

149.5000

XLON

11502115000037905-E06bn45i5Tj720210708

08-Jul-2021 16:25:02

904

149.5000

XLON

11502115000037934-E06bn45i5TjD20210708

08-Jul-2021 16:25:02

2701

149.5000

XLON

11502115000037914-E06bn45i5Tj920210708

08-Jul-2021 16:25:02

339

149.5000

XLON

01502015000037993-E06bn45i5TjN20210708

08-Jul-2021 16:25:02

1665

149.5000

XLON

11502115000037863-E06bn45i5Tj520210708

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBUGDRLUGDGBI
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Quilter PLC (QLT)

-0.80p (-0.81%)
delayed 17:13PM