Source - LSE Regulatory
RNS Number : 8289M
Quilter PLC
23 September 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:

23 September 2021

Aggregate number of ordinary shares purchased:

326,165

Lowest price paid per share:

143.7000 pence

Highest price paid per share:

145.1500 pence

Average price paid per share:

 

144.3591 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 5,899,651 shares at a cost (including dealing and associated costs) of £8,568,242.83.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,696,532,049 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:

326,165 (ISIN: GB00BDCXV269)

Date of purchases:

23 September 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

326,165

144.3591

143.7000

145.1500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Sep-2021 08:00:48

716

144.3500

XLON

11002110000001480-E07VcwG94oVt20210923

23-Sep-2021 08:00:48

656

144.4500

XLON

01002010000003079-E07VcwG94oUv20210923

23-Sep-2021 08:00:48

715

144.4500

XLON

11002110000003012-E07VcwG94oUt20210923

23-Sep-2021 08:03:02

580

144.7500

XLON

11002110000005447-E07VcwG94xTA20210923

23-Sep-2021 08:03:02

536

144.8000

XLON

01002010000005538-E07VcwG94xSd20210923

23-Sep-2021 08:03:02

491

144.8500

XLON

01002010000005555-E07VcwG94xSU20210923

23-Sep-2021 08:03:54

447

144.6500

XLON

11002110000005823-E07VcwG950Yr20210923

23-Sep-2021 08:04:03

507

144.5000

XLON

01002010000005845-E07VcwG9514X20210923

23-Sep-2021 08:06:24

624

144.6000

XLON

01002010000006871-E07VcwG957n920210923

23-Sep-2021 08:06:47

28

144.5000

XLON

01002010000005845-E07VcwG9598V20210923

23-Sep-2021 08:06:49

491

144.3500

XLON

01002010000008046-E07VcwG959FL20210923

23-Sep-2021 08:09:59

447

144.9000

XLON

11002110000009602-E07VcwG95Gci20210923

23-Sep-2021 08:11:27

550

144.6500

XLON

01002010000010295-E07VcwG95KhC20210923

23-Sep-2021 08:13:14

447

144.8000

XLON

01002010000011239-E07VcwG95OoA20210923

23-Sep-2021 08:13:14

446

144.8500

XLON

01002010000011266-E07VcwG95Onf20210923

23-Sep-2021 08:13:16

669

144.6500

XLON

11002110000011158-E07VcwG95OtW20210923

23-Sep-2021 08:14:08

535

144.6000

XLON

01002010000011500-E07VcwG95QIf20210923

23-Sep-2021 08:15:10

446

144.5500

XLON

01002010000012067-E07VcwG95ShX20210923

23-Sep-2021 08:18:02

491

144.7500

XLON

01002010000013267-E07VcwG95ZQ820210923

23-Sep-2021 08:19:06

535

144.7500

XLON

11002110000013738-E07VcwG95bE620210923

23-Sep-2021 08:19:33

625

144.7000

XLON

11002110000013023-E07VcwG95cPR20210923

23-Sep-2021 08:21:02

521

144.7500

XLON

01002010000014437-E07VcwG95fvw20210923

23-Sep-2021 08:22:04

529

144.7500

XLON

11002110000014736-E07VcwG95hfw20210923

23-Sep-2021 08:23:29

637

144.8000

XLON

11002110000015173-E07VcwG95kmU20210923

23-Sep-2021 08:26:51

669

144.7500

XLON

01002010000016120-E07VcwG95rBr20210923

23-Sep-2021 08:28:29

131

144.8000

XLON

01002010000016569-E07VcwG95tev20210923

23-Sep-2021 08:28:29

890

144.8000

XLON

01002010000016569-E07VcwG95tet20210923

23-Sep-2021 08:29:53

730

144.6500

XLON

01002010000015934-E07VcwG95vfg20210923

23-Sep-2021 08:31:50

499

144.5500

XLON

01002010000017920-E07VcwG960wB20210923

23-Sep-2021 08:33:44

878

144.5500

XLON

11002110000018513-E07VcwG9655U20210923

23-Sep-2021 08:35:13

865

144.5000

XLON

01002010000019008-E07VcwG966w320210923

23-Sep-2021 08:35:14

598

144.4500

XLON

01002010000017603-E07VcwG966wh20210923

23-Sep-2021 08:41:01

693

144.5500

XLON

11002110000020580-E07VcwG96FY020210923

23-Sep-2021 08:43:54

965

144.7000

XLON

01002010000021520-E07VcwG96KL920210923

23-Sep-2021 08:45:15

644

144.7000

XLON

01002010000021888-E07VcwG96N3020210923

23-Sep-2021 08:45:15

346

144.7000

XLON

01002010000021888-E07VcwG96N2x20210923

23-Sep-2021 08:47:00

29

144.7000

XLON

11002110000022292-E07VcwG96R3Z20210923

23-Sep-2021 08:47:00

597

144.7000

XLON

11002110000022292-E07VcwG96R3V20210923

23-Sep-2021 08:48:03

681

144.6000

XLON

11002110000021473-E07VcwG96Sn720210923

23-Sep-2021 08:48:32

491

144.7000

XLON

01002010000022581-E07VcwG96TiL20210923

23-Sep-2021 08:48:32

144

144.7000

XLON

01002010000022581-E07VcwG96TiJ20210923

23-Sep-2021 08:51:13

446

144.7500

XLON

11002110000023418-E07VcwG96Z0320210923

23-Sep-2021 08:52:45

192

144.6500

XLON

01002010000023366-E07VcwG96b1Z20210923

23-Sep-2021 08:52:45

299

144.6500

XLON

01002010000023366-E07VcwG96b1b20210923

23-Sep-2021 08:53:29

541

144.5500

XLON

11002110000023843-E07VcwG96cKE20210923

23-Sep-2021 08:54:05

211

144.5000

XLON

01002010000023497-E07VcwG96dlA20210923

23-Sep-2021 08:54:05

376

144.5000

XLON

01002010000023497-E07VcwG96dl320210923

23-Sep-2021 08:57:02

446

144.4500

XLON

11002110000024447-E07VcwG96hc720210923

23-Sep-2021 08:59:59

626

144.5500

XLON

01002010000025063-E07VcwG96mKZ20210923

23-Sep-2021 09:02:07

612

144.5500

XLON

11002110000025727-E07VcwG96q1s20210923

23-Sep-2021 09:02:22

550

144.5000

XLON

01002010000025188-E07VcwG96qeZ20210923

23-Sep-2021 09:03:29

586

144.5000

XLON

01002010000026045-E07VcwG96sIL20210923

23-Sep-2021 09:05:09

53

144.5000

XLON

11002110000026582-E07VcwG96ue120210923

23-Sep-2021 09:05:09

165

144.5000

XLON

11002110000026582-E07VcwG96ue320210923

23-Sep-2021 09:06:08

525

144.5000

XLON

01002010000026679-E07VcwG96wQS20210923

23-Sep-2021 09:08:02

686

144.4500

XLON

11002110000027022-E07VcwG96zPE20210923

23-Sep-2021 09:08:03

641

144.3500

XLON

11002110000025259-E07VcwG96zR320210923

23-Sep-2021 09:10:09

753

144.2000

XLON

11002110000027719-E07VcwG973kR20210923

23-Sep-2021 09:12:09

810

144.2000

XLON

01002010000028048-E07VcwG9770620210923

23-Sep-2021 09:13:59

869

144.1000

XLON

01002010000027626-E07VcwG979sW20210923

23-Sep-2021 09:16:25

850

144.2500

XLON

11002110000029210-E07VcwG97DO320210923

23-Sep-2021 09:16:35

930

144.1000

XLON

11002110000029016-E07VcwG97Dvx20210923

23-Sep-2021 09:16:52

764

144.1000

XLON

11002110000029332-E07VcwG97EGH20210923

23-Sep-2021 09:23:05

580

144.3000

XLON

11002110000030754-E07VcwG97Mh320210923

23-Sep-2021 09:23:05

433

144.3000

XLON

11002110000030754-E07VcwG97Mh520210923

23-Sep-2021 09:23:35

1022

144.3000

XLON

01002010000030742-E07VcwG97N9620210923

23-Sep-2021 09:25:08

753

144.3000

XLON

01002010000031035-E07VcwG97P9420210923

23-Sep-2021 09:25:08

103

144.3000

XLON

01002010000031035-E07VcwG97P9620210923

23-Sep-2021 09:27:40

897

144.3500

XLON

11002110000031437-E07VcwG97S4k20210923

23-Sep-2021 09:28:29

169

144.3500

XLON

11002110000031706-E07VcwG97T5T20210923

23-Sep-2021 09:28:29

1223

144.3500

XLON

11002110000031706-E07VcwG97T5V20210923

23-Sep-2021 09:29:25

1166

144.3000

XLON

01002010000031362-E07VcwG97Txr20210923

23-Sep-2021 09:34:18

832

144.1500

XLON

11002110000032076-E07VcwG97aov20210923

23-Sep-2021 09:35:09

1230

144.1500

XLON

01002010000032806-E07VcwG97bwI20210923

23-Sep-2021 09:38:29

1763

144.1500

XLON

11002110000033394-E07VcwG97fYv20210923

23-Sep-2021 09:40:18

658

144.1500

XLON

11002110000033690-E07VcwG97hhL20210923

23-Sep-2021 09:41:48

1132

144.1500

XLON

01002010000033954-E07VcwG97jne20210923

23-Sep-2021 09:44:30

639

144.1000

XLON

01002010000034409-E07VcwG97nPz20210923

23-Sep-2021 09:44:33

30

144.0500

XLON

01002010000033670-E07VcwG97nYh20210923

23-Sep-2021 09:44:33

568

144.0500

XLON

01002010000033670-E07VcwG97nYf20210923

23-Sep-2021 09:45:08

768

143.9500

XLON

11002110000034598-E07VcwG97oUb20210923

23-Sep-2021 09:49:16

28

143.9500

XLON

11002110000034901-E07VcwG97tJO20210923

23-Sep-2021 09:49:16

356

143.9500

XLON

11002110000034901-E07VcwG97tJR20210923

23-Sep-2021 09:49:16

253

143.9500

XLON

11002110000034901-E07VcwG97tJV20210923

23-Sep-2021 09:50:08

676

143.9500

XLON

01002010000035464-E07VcwG97ukt20210923

23-Sep-2021 09:51:48

766

143.9500

XLON

01002010000035819-E07VcwG97xYl20210923

23-Sep-2021 09:53:58

922

143.9500

XLON

11002110000036164-E07VcwG980MJ20210923

23-Sep-2021 09:56:19

1143

144.0000

XLON

01002010000036570-E07VcwG9835Z20210923

23-Sep-2021 09:57:04

865

144.0000

XLON

11002110000036696-E07VcwG983na20210923

23-Sep-2021 09:57:04

11

144.0000

XLON

11002110000036696-E07VcwG983nY20210923

23-Sep-2021 09:57:04

1143

143.9500

XLON

11002110000036442-E07VcwG983oD20210923

23-Sep-2021 09:58:08

676

143.7000

XLON

11002110000036565-E07VcwG984yo20210923

23-Sep-2021 10:00:54

505

143.9000

XLON

11002110000037392-E07VcwG9883O20210923

23-Sep-2021 10:00:54

582

143.9000

XLON

11002110000037392-E07VcwG9883M20210923

23-Sep-2021 10:01:49

476

143.9000

XLON

11002110000037567-E07VcwG989HH20210923

23-Sep-2021 10:01:49

288

143.9000

XLON

11002110000037567-E07VcwG989HF20210923

23-Sep-2021 10:03:29

34

143.9000

XLON

01002010000037911-E07VcwG98Btx20210923

23-Sep-2021 10:03:29

28

143.9000

XLON

01002010000037911-E07VcwG98Btz20210923

23-Sep-2021 10:04:00

793

143.7500

XLON

01002010000037370-E07VcwG98CTO20210923

23-Sep-2021 10:05:09

37

143.7500

XLON

01002010000038201-E07VcwG98E4920210923

23-Sep-2021 10:05:25

1006

143.7500

XLON

01002010000038201-E07VcwG98ECV20210923

23-Sep-2021 10:07:12

1433

143.7500

XLON

01002010000038585-E07VcwG98GSB20210923

23-Sep-2021 10:07:53

1102

143.7000

XLON

01002010000038574-E07VcwG98HJC20210923

23-Sep-2021 10:09:19

8

143.8500

XLON

01002010000039388-E07VcwG98QIQ20210923

23-Sep-2021 10:09:41

1195

143.8500

XLON

01002010000039388-E07VcwG98SL620210923

23-Sep-2021 10:10:13

300

144.0000

XLON

11002110000039856-E07VcwG98UlC20210923

23-Sep-2021 10:11:13

541

144.0500

XLON

01002010000040199-E07VcwG98Y1s20210923

23-Sep-2021 10:12:09

944

144.0500

XLON

01002010000040376-E07VcwG98aG520210923

23-Sep-2021 10:13:28

921

144.0500

XLON

01002010000040771-E07VcwG98cjH20210923

23-Sep-2021 10:15:08

579

144.0500

XLON

01002010000041077-E07VcwG98enT20210923

23-Sep-2021 10:15:08

320

144.0500

XLON

01002010000041077-E07VcwG98enV20210923

23-Sep-2021 10:16:48

264

144.0500

XLON

01002010000041424-E07VcwG98hMq20210923

23-Sep-2021 10:16:48

1163

144.0500

XLON

01002010000041424-E07VcwG98hMs20210923

23-Sep-2021 10:18:28

146

144.1000

XLON

01002010000041697-E07VcwG98jPL20210923

23-Sep-2021 10:18:32

143

144.1000

XLON

11002110000041685-E07VcwG98jW720210923

23-Sep-2021 10:18:51

801

144.1500

XLON

01002010000041804-E07VcwG98kdn20210923

23-Sep-2021 10:18:51

905

144.1000

XLON

11002110000041783-E07VcwG98ke620210923

23-Sep-2021 10:20:19

58

144.5000

XLON

11002110000042102-E07VcwG98msg20210923

23-Sep-2021 10:20:42

610

144.4500

XLON

11002110000042176-E07VcwG98nT620210923

23-Sep-2021 10:20:42

82

144.4500

XLON

11002110000042176-E07VcwG98nT420210923

23-Sep-2021 10:21:58

727

144.4000

XLON

01002010000042132-E07VcwG98pCl20210923

23-Sep-2021 10:23:30

745

144.4000

XLON

01002010000042748-E07VcwG98rDw20210923

23-Sep-2021 10:24:15

584

144.3500

XLON

11002110000042697-E07VcwG98sd120210923

23-Sep-2021 10:25:11

577

144.4500

XLON

01002010000043072-E07VcwG98te720210923

23-Sep-2021 10:26:49

82

144.4500

XLON

01002010000043352-E07VcwG98vo020210923

23-Sep-2021 10:27:18

423

144.3500

XLON

01002010000043060-E07VcwG98wNG20210923

23-Sep-2021 10:27:18

106

144.3500

XLON

01002010000043060-E07VcwG98wNL20210923

23-Sep-2021 10:28:29

650

144.3000

XLON

11002110000043615-E07VcwG98y4e20210923

23-Sep-2021 10:29:13

577

144.2500

XLON

11002110000042998-E07VcwG98z7p20210923

23-Sep-2021 10:32:09

844

144.2000

XLON

01002010000043967-E07VcwG992nV20210923

23-Sep-2021 10:32:24

603

144.1500

XLON

11002110000043931-E07VcwG993EZ20210923

23-Sep-2021 10:33:29

252

144.2500

XLON

11002110000044575-E07VcwG994jp20210923

23-Sep-2021 10:33:31

467

144.2000

XLON

01002010000044618-E07VcwG994nX20210923

23-Sep-2021 10:34:29

606

144.1500

XLON

01002010000044605-E07VcwG995wA20210923

23-Sep-2021 10:34:29

473

144.1500

XLON

01002010000044605-E07VcwG995wC20210923

23-Sep-2021 10:35:26

729

144.1500

XLON

01002010000044885-E07VcwG9974f20210923

23-Sep-2021 10:37:35

561

144.1000

XLON

01002010000044851-E07VcwG999t620210923

23-Sep-2021 10:38:29

708

144.1000

XLON

11002110000045342-E07VcwG99Atn20210923

23-Sep-2021 10:42:31

715

144.0000

XLON

01002010000045664-E07VcwG99F0620210923

23-Sep-2021 10:42:31

780

143.9500

XLON

11002110000045612-E07VcwG99F0f20210923

23-Sep-2021 10:46:48

1345

144.0000

XLON

11002110000046760-E07VcwG99K3120210923

23-Sep-2021 10:48:27

1023

143.9500

XLON

11002110000046176-E07VcwG99LsE20210923

23-Sep-2021 10:49:30

1162

144.0000

XLON

11002110000047067-E07VcwG99N8P20210923

23-Sep-2021 10:49:35

1258

143.9500

XLON

01002010000047114-E07VcwG99NDD20210923

23-Sep-2021 10:51:30

910

144.1000

XLON

01002010000047846-E07VcwG99PKu20210923

23-Sep-2021 10:52:43

333

144.0500

XLON

11002110000047828-E07VcwG99QQb20210923

23-Sep-2021 10:52:43

496

144.0500

XLON

11002110000047828-E07VcwG99QQg20210923

23-Sep-2021 10:53:52

770

144.0000

XLON

01002010000047648-E07VcwG99Rkn20210923

23-Sep-2021 11:01:20

911

144.2500

XLON

01002010000049506-E07VcwG99a2N20210923

23-Sep-2021 11:02:59

683

144.2500

XLON

01002010000049748-E07VcwG99bHX20210923

23-Sep-2021 11:04:34

692

144.3000

XLON

11002110000050095-E07VcwG99cWk20210923

23-Sep-2021 11:04:34

233

144.3000

XLON

11002110000050095-E07VcwG99cWi20210923

23-Sep-2021 11:05:09

351

144.2500

XLON

01002010000049748-E07VcwG99d3f20210923

23-Sep-2021 11:05:09

630

144.2500

XLON

11002110000049921-E07VcwG99d3h20210923

23-Sep-2021 11:05:09

295

144.3000

XLON

11002110000050193-E07VcwG99d3p20210923

23-Sep-2021 11:07:49

463

144.3000

XLON

11002110000050711-E07VcwG99gdY20210923

23-Sep-2021 11:10:55

491

144.6500

XLON

01002010000051282-E07VcwG99joU20210923

23-Sep-2021 11:10:59

580

144.6000

XLON

01002010000051130-E07VcwG99kG820210923

23-Sep-2021 11:10:59

107

144.5500

XLON

11002110000051087-E07VcwG99kSa20210923

23-Sep-2021 11:10:59

517

144.5500

XLON

11002110000051087-E07VcwG99kSd20210923

23-Sep-2021 11:12:00

308

144.4000

XLON

11002110000051780-E07VcwG99sRR20210923

23-Sep-2021 11:12:00

227

144.4000

XLON

11002110000051780-E07VcwG99sRp20210923

23-Sep-2021 11:12:07

491

144.3500

XLON

01002010000051815-E07VcwG99t2g20210923

23-Sep-2021 11:13:49

95

144.4000

XLON

11002110000052968-E07VcwG9A2ln20210923

23-Sep-2021 11:13:49

440

144.4000

XLON

11002110000052968-E07VcwG9A2ll20210923

23-Sep-2021 11:15:40

624

144.3000

XLON

11002110000053528-E07VcwG9A9hC20210923

23-Sep-2021 11:17:00

491

144.5000

XLON

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XLON

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XLON

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144.9000

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145.0500

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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144.5000

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144.2500

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144.2500

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144.2500

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144.2500

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144.2500

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144.2500

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144.1500

XLON

01002010000104682-E07VcwG9FUPR20210923

23-Sep-2021 14:59:21

534

144.1500

XLON

01002010000106030-E07VcwG9FUPV20210923

23-Sep-2021 14:59:21

624

144.2000

XLON

11002110000104795-E07VcwG9FUOl20210923

23-Sep-2021 15:00:09

658

144.1500

XLON

01002010000107190-E07VcwG9FW1e20210923

23-Sep-2021 15:00:09

1251

144.1500

XLON

01002010000107190-E07VcwG9FW1g20210923

23-Sep-2021 15:02:08

2102

144.1500

XLON

01002010000107915-E07VcwG9Fa6h20210923

23-Sep-2021 15:05:19

1790

144.3500

XLON

11002110000108676-E07VcwG9FhEZ20210923

23-Sep-2021 15:06:29

749

144.4500

XLON

11002110000109359-E07VcwG9Fjhm20210923

23-Sep-2021 15:06:46

811

144.3500

XLON

11002110000109210-E07VcwG9FkCj20210923

23-Sep-2021 15:06:46

1340

144.4000

XLON

01002010000109340-E07VcwG9FkCR20210923

23-Sep-2021 15:10:08

340

144.4000

XLON

01002010000110563-E07VcwG9FrG420210923

23-Sep-2021 15:12:10

1071

144.4000

XLON

11002110000110899-E07VcwG9FuzJ20210923

23-Sep-2021 15:13:29

1486

144.4000

XLON

11002110000111688-E07VcwG9FxE020210923

23-Sep-2021 15:14:21

1635

144.5000

XLON

01002010000112026-E07VcwG9Fz4K20210923

23-Sep-2021 15:16:46

1822

144.5500

XLON

11002110000112426-E07VcwG9G3J020210923

23-Sep-2021 15:16:48

674

144.5000

XLON

11002110000112344-E07VcwG9G3LE20210923

23-Sep-2021 15:16:48

1338

144.5000

XLON

01002010000112400-E07VcwG9G3LI20210923

23-Sep-2021 15:16:48

664

144.5000

XLON

11002110000112344-E07VcwG9G3LG20210923

23-Sep-2021 15:17:04

679

144.4500

XLON

01002010000112877-E07VcwG9G3hG20210923

23-Sep-2021 15:21:18

127

144.4500

XLON

11002110000114117-E07VcwG9GBGa20210923

23-Sep-2021 15:21:18

966

144.4500

XLON

11002110000114117-E07VcwG9GBGc20210923

23-Sep-2021 15:21:18

62

144.4500

XLON

11002110000114117-E07VcwG9GBGe20210923

23-Sep-2021 15:21:49

462

144.4500

XLON

11002110000114338-E07VcwG9GBtE20210923

23-Sep-2021 15:21:49

38

144.4500

XLON

11002110000114338-E07VcwG9GBtC20210923

23-Sep-2021 15:22:32

609

144.4500

XLON

01002010000114383-E07VcwG9GCyr20210923

23-Sep-2021 15:24:18

1275

144.6000

XLON

01002010000115214-E07VcwG9GGZw20210923

23-Sep-2021 15:25:08

788

144.6000

XLON

11002110000115490-E07VcwG9GHo120210923

23-Sep-2021 15:25:08

561

144.6000

XLON

11002110000115490-E07VcwG9GHo320210923

23-Sep-2021 15:26:20

564

144.5500

XLON

01002010000115196-E07VcwG9GK1w20210923

23-Sep-2021 15:26:20

711

144.5500

XLON

01002010000115196-E07VcwG9GK1u20210923

23-Sep-2021 15:27:27

1340

144.5500

XLON

11002110000116120-E07VcwG9GLpJ20210923

23-Sep-2021 15:27:27

1547

144.5500

XLON

01002010000116144-E07VcwG9GLpH20210923

23-Sep-2021 15:28:29

1014

144.5000

XLON

01002010000116686-E07VcwG9GNUT20210923

23-Sep-2021 15:29:23

765

144.5500

XLON

11002110000116704-E07VcwG9GP1b20210923

23-Sep-2021 15:30:12

713

144.5500

XLON

01002010000117159-E07VcwG9GQQo20210923

23-Sep-2021 15:30:30

842

144.5000

XLON

11002110000117106-E07VcwG9GQyY20210923

23-Sep-2021 15:32:04

596

144.5000

XLON

11002110000117645-E07VcwG9GTKA20210923

23-Sep-2021 15:32:04

720

144.5000

XLON

01002010000117704-E07VcwG9GTK820210923

23-Sep-2021 15:32:04

3

144.5000

XLON

11002110000117645-E07VcwG9GTKK20210923

23-Sep-2021 15:32:30

10

144.5000

XLON

11002110000117645-E07VcwG9GTxX20210923

23-Sep-2021 15:36:46

577

144.6500

XLON

11002110000118506-E07VcwG9GbGY20210923

23-Sep-2021 15:36:46

181

144.6500

XLON

11002110000118506-E07VcwG9GbGU20210923

23-Sep-2021 15:37:21

527

144.6000

XLON

01002010000118542-E07VcwG9GciC20210923

23-Sep-2021 15:37:21

29

144.6000

XLON

01002010000118542-E07VcwG9GciE20210923

23-Sep-2021 15:39:45

521

144.6000

XLON

01002010000120199-E07VcwG9GgUB20210923

23-Sep-2021 15:39:45

278

144.6000

XLON

11002110000120249-E07VcwG9GgUD20210923

23-Sep-2021 15:39:55

234

144.6000

XLON

11002110000120249-E07VcwG9Ggez20210923

23-Sep-2021 15:39:55

460

144.6000

XLON

11002110000120434-E07VcwG9Ggf520210923

23-Sep-2021 15:39:55

450

144.6000

XLON

11002110000120326-E07VcwG9Ggf320210923

23-Sep-2021 15:41:07

661

144.6000

XLON

01002010000120854-E07VcwG9GiNJ20210923

23-Sep-2021 15:41:41

472

144.5500

XLON

01002010000120739-E07VcwG9Gj8n20210923

23-Sep-2021 15:41:42

566

144.5000

XLON

11002110000120660-E07VcwG9GjBa20210923

23-Sep-2021 15:42:28

624

144.4500

XLON

11002110000121298-E07VcwG9GkCZ20210923

23-Sep-2021 15:43:21

213

144.4000

XLON

01002010000121395-E07VcwG9GlMo20210923

23-Sep-2021 15:43:21

446

144.4000

XLON

01002010000121395-E07VcwG9GlMm20210923

23-Sep-2021 15:44:03

10

144.4000

XLON

01002010000121395-E07VcwG9Gm5t20210923

23-Sep-2021 15:44:03

567

144.4000

XLON

11002110000121940-E07VcwG9Gm5v20210923

23-Sep-2021 15:47:43

491

144.5000

XLON

11002110000123040-E07VcwG9GsOd20210923

23-Sep-2021 15:50:36

22

144.5000

XLON

11002110000124835-E07VcwG9Gwm020210923

23-Sep-2021 15:51:18

102

144.5500

XLON

01002010000125347-E07VcwG9Gy2I20210923

23-Sep-2021 15:51:18

748

144.5500

XLON

01002010000125347-E07VcwG9Gy2K20210923

23-Sep-2021 15:51:49

695

144.5500

XLON

11002110000125514-E07VcwG9Gydg20210923

23-Sep-2021 15:51:49

426

144.5500

XLON

11002110000125514-E07VcwG9Gyde20210923

23-Sep-2021 15:52:30

53

144.5000

XLON

11002110000124835-E07VcwG9GziV20210923

23-Sep-2021 15:52:30

726

144.5000

XLON

11002110000124835-E07VcwG9GziR20210923

23-Sep-2021 15:52:30

294

144.5000

XLON

11002110000124835-E07VcwG9GziT20210923

23-Sep-2021 15:53:29

847

144.5000

XLON

01002010000126312-E07VcwG9H18V20210923

23-Sep-2021 15:54:32

332

144.4000

XLON

01002010000125618-E07VcwG9H2p320210923

23-Sep-2021 15:54:32

197

144.4000

XLON

01002010000125618-E07VcwG9H2p520210923

23-Sep-2021 15:54:38

847

144.3500

XLON

11002110000126182-E07VcwG9H2xt20210923

23-Sep-2021 15:57:29

624

144.3500

XLON

11002110000126859-E07VcwG9H7cE20210923

23-Sep-2021 15:57:29

446

144.3500

XLON

01002010000126990-E07VcwG9H7cG20210923

23-Sep-2021 15:57:30

580

144.2500

XLON

11002110000126860-E07VcwG9H7fD20210923

23-Sep-2021 15:58:40

668

144.2500

XLON

01002010000128222-E07VcwG9H9AN20210923

23-Sep-2021 15:58:40

836

144.2500

XLON

11002110000128083-E07VcwG9H9AL20210923

23-Sep-2021 16:00:09

1005

144.5500

XLON

11002110000128876-E07VcwG9HCCi20210923

23-Sep-2021 16:02:02

1141

144.5500

XLON

11002110000129555-E07VcwG9HF7j20210923

23-Sep-2021 16:03:54

1200

144.6000

XLON

01002010000130393-E07VcwG9HHIU20210923

23-Sep-2021 16:04:16

491

144.5500

XLON

11002110000130038-E07VcwG9HHil20210923

23-Sep-2021 16:04:16

524

144.5500

XLON

11002110000130188-E07VcwG9HHip20210923

23-Sep-2021 16:05:22

536

144.5000

XLON

11002110000130821-E07VcwG9HJLK20210923

23-Sep-2021 16:05:34

138

144.4500

XLON

11002110000130738-E07VcwG9HJZU20210923

23-Sep-2021 16:05:34

138

144.4500

XLON

11002110000130738-E07VcwG9HJZY20210923

23-Sep-2021 16:05:34

905

144.4500

XLON

11002110000130738-E07VcwG9HJZW20210923

23-Sep-2021 16:08:09

546

144.5500

XLON

01002010000131554-E07VcwG9HNGW20210923

23-Sep-2021 16:08:57

1383

144.6000

XLON

01002010000132328-E07VcwG9HOFM20210923

23-Sep-2021 16:08:57

641

144.6000

XLON

01002010000132328-E07VcwG9HOFO20210923

23-Sep-2021 16:09:40

477

144.6000

XLON

01002010000132575-E07VcwG9HPa220210923

23-Sep-2021 16:10:01

218

144.5500

XLON

01002010000131554-E07VcwG9HQJD20210923

23-Sep-2021 16:10:01

870

144.5500

XLON

01002010000131554-E07VcwG9HQIk20210923

23-Sep-2021 16:10:44

758

144.5500

XLON

11002110000132675-E07VcwG9HRaK20210923

23-Sep-2021 16:11:49

247

144.5500

XLON

11002110000133341-E07VcwG9HSzD20210923

23-Sep-2021 16:11:49

274

144.5500

XLON

11002110000133341-E07VcwG9HSzq20210923

23-Sep-2021 16:13:05

707

144.5000

XLON

01002010000132815-E07VcwG9HUyX20210923

23-Sep-2021 16:15:01

669

144.4500

XLON

11002110000134089-E07VcwG9HYJB20210923

23-Sep-2021 16:15:55

42

144.4500

XLON

01002010000135115-E07VcwG9HZzC20210923

23-Sep-2021 16:15:55

527

144.4500

XLON

01002010000135115-E07VcwG9HZzA20210923

23-Sep-2021 16:17:16

579

144.4500

XLON

01002010000136301-E07VcwG9Hbzn20210923

23-Sep-2021 16:18:28

446

144.4500

XLON

11002110000136747-E07VcwG9HdtT20210923

23-Sep-2021 16:18:28

417

144.4500

XLON

11002110000136747-E07VcwG9HdtV20210923

23-Sep-2021 16:18:51

579

144.4000

XLON

01002010000136101-E07VcwG9HeU620210923

23-Sep-2021 16:20:01

7

144.3000

XLON

01002010000137255-E07VcwG9Hg7I20210923

23-Sep-2021 16:20:01

446

144.3000

XLON

01002010000137255-E07VcwG9Hg7G20210923

23-Sep-2021 16:20:12

2016

144.3000

XLON

01002010000137517-E07VcwG9Hge120210923

23-Sep-2021 16:20:12

910

144.3000

XLON

01002010000137517-E07VcwG9Hgdz20210923

23-Sep-2021 16:20:26

763

144.2500

XLON

11002110000137424-E07VcwG9HhBu20210923

23-Sep-2021 16:21:02

1651

144.3000

XLON

01002010000137789-E07VcwG9HiFk20210923

23-Sep-2021 16:21:28

512

144.3000

XLON

01002010000138109-E07VcwG9Hj6X20210923

23-Sep-2021 16:21:28

176

144.3000

XLON

01002010000138109-E07VcwG9Hj6V20210923

23-Sep-2021 16:21:28

46

144.3000

XLON

01002010000138109-E07VcwG9Hj6Z20210923

23-Sep-2021 16:21:36

657

144.3000

XLON

11002110000138087-E07VcwG9HjPI20210923

23-Sep-2021 16:21:59

1909

144.3500

XLON

11002110000138258-E07VcwG9HjzF20210923

23-Sep-2021 16:22:19

650

144.3000

XLON

11002110000138249-E07VcwG9HkW820210923

23-Sep-2021 16:22:19

765

144.3000

XLON

01002010000138227-E07VcwG9HkVy20210923

23-Sep-2021 16:22:19

630

144.3000

XLON

01002010000138271-E07VcwG9HkW020210923

23-Sep-2021 16:22:19

306

144.2500

XLON

01002010000138524-E07VcwG9HkWY20210923

23-Sep-2021 16:22:34

727

144.3000

XLON

11002110000138585-E07VcwG9Hkqy20210923

23-Sep-2021 16:22:37

617

144.2500

XLON

01002010000138580-E07VcwG9HkuG20210923

23-Sep-2021 16:22:37

477

144.2500

XLON

11002110000138446-E07VcwG9HkuE20210923

23-Sep-2021 16:22:37

166

144.2500

XLON

01002010000138535-E07VcwG9HkuC20210923

23-Sep-2021 16:22:37

446

144.2500

XLON

01002010000138535-E07VcwG9HkuA20210923

23-Sep-2021 16:23:11

469

144.2500

XLON

11002110000138791-E07VcwG9Hlm120210923

23-Sep-2021 16:23:11

2024

144.3000

XLON

01002010000138902-E07VcwG9Hlli20210923

23-Sep-2021 16:23:11

669

144.2500

XLON

01002010000138848-E07VcwG9Hllz20210923

23-Sep-2021 16:23:38

113

144.3000

XLON

01002010000139062-E07VcwG9HmCN20210923

23-Sep-2021 16:23:38

748

144.3000

XLON

01002010000139062-E07VcwG9HmCJ20210923

23-Sep-2021 16:23:48

229

144.3000

XLON

01002010000139127-E07VcwG9HmKa20210923

23-Sep-2021 16:23:48

424

144.3000

XLON

01002010000139127-E07VcwG9HmKY20210923

23-Sep-2021 16:23:48

27

144.3000

XLON

01002010000139127-E07VcwG9HmKW20210923

23-Sep-2021 16:23:56

569

144.3000

XLON

11002110000139083-E07VcwG9HmRI20210923

23-Sep-2021 16:23:56

59

144.3000

XLON

11002110000139083-E07VcwG9HmRK20210923

23-Sep-2021 16:24:04

897

144.3000

XLON

01002010000139281-E07VcwG9HmgA20210923

23-Sep-2021 16:24:14

654

144.3000

XLON

01002010000139406-E07VcwG9Hmss20210923

23-Sep-2021 16:24:22

26

144.3000

XLON

01002010000139463-E07VcwG9Hn5U20210923

23-Sep-2021 16:24:22

1049

144.3000

XLON

01002010000139468-E07VcwG9Hn7v20210923

23-Sep-2021 16:24:34

647

144.3000

XLON

11002110000139419-E07VcwG9HnRH20210923

23-Sep-2021 16:24:41

580

144.3000

XLON

11002110000139473-E07VcwG9HndI20210923

23-Sep-2021 16:24:41

189

144.3000

XLON

11002110000139473-E07VcwG9HndK20210923

23-Sep-2021 16:24:51

695

144.3000

XLON

01002010000139631-E07VcwG9Hnt220210923

23-Sep-2021 16:24:56

525

144.2500

XLON

01002010000138890-E07VcwG9HnyM20210923

23-Sep-2021 16:24:56

93

144.2500

XLON

11002110000138791-E07VcwG9HnyK20210923

23-Sep-2021 16:25:09

870

144.2000

XLON

11002110000138748-E07VcwG9HoNx20210923

23-Sep-2021 16:25:09

672

144.2500

XLON

11002110000139634-E07VcwG9HoNt20210923

23-Sep-2021 16:25:09

1907

144.2000

XLON

11002110000139674-E07VcwG9HoRz20210923

23-Sep-2021 16:25:10

497

144.2000

XLON

11002110000139674-E07VcwG9HoUx20210923

23-Sep-2021 16:25:12

741

144.2000

XLON

01002010000139794-E07VcwG9HoX720210923

23-Sep-2021 16:25:12

616

144.1500

XLON

01002010000139743-E07VcwG9Hoa420210923

23-Sep-2021 16:25:12

2100

144.2000

XLON

01002010000139794-E07VcwG9HoZs20210923

23-Sep-2021 16:25:12

1726

144.1500

XLON

01002010000139771-E07VcwG9HoaA20210923

23-Sep-2021 16:26:18

2404

144.1000

XLON

11002110000139675-E07VcwG9HqRH20210923

23-Sep-2021 16:26:18

2405

144.1000

XLON

11002110000139887-E07VcwG9HqRP20210923

23-Sep-2021 16:26:33

2170

144.0000

XLON

01002010000140352-E07VcwG9HqpW20210923

23-Sep-2021 16:27:45

578

144.0500

XLON

11002110000140857-E07VcwG9HsU120210923

23-Sep-2021 16:28:21

169

144.0000

XLON

01002010000141140-E07VcwG9HtlA20210923

23-Sep-2021 16:28:21

407

144.0000

XLON

01002010000141140-E07VcwG9HtlC20210923

23-Sep-2021 16:28:27

689

144.0000

XLON

01002010000141223-E07VcwG9HtyI20210923

23-Sep-2021 16:28:36

1022

144.0000

XLON

11002110000141206-E07VcwG9HuDU20210923

23-Sep-2021 16:29:56

670

143.9500

XLON

11002110000141076-E07VcwG9HwlQ20210923

23-Sep-2021 16:30:12

878

144.0500

XLON

11002110000142031-E07VcwG9HxVB20210923

23-Sep-2021 16:30:13

6171

144.0500

XLON

01002010000142121-E07VcwG9HxVO20210923

 

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