Transaction in Own Shares

RNS Number : 5436M
Quilter PLC
11 May 2020
 

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:

11 May 2020

Aggregate number of ordinary shares purchased:

525,121

Lowest price paid per share:

122.9500 pence

Highest price paid per share:

126.5000 pence

Average price paid per share:

 

124.1434 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 15,643,726 shares at a cost (including dealing and associated costs) of £17,264,966.18.

 

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 1,871,778,227 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:

525,121 (ISIN: GB00BDCXV269)

Date of purchases:

11 May 2020

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

525,121

124.1434

122.9500

126.5000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-May-2020 08:06:06

827

126.1500

XLON

11502115000000755-E01f3EruOMCq20200511

11-May-2020 08:06:06

1137

126.1500

XLON

11502115000000755-E01f3EruOMCs20200511

11-May-2020 08:07:04

861

126.5000

XLON

11502115000000815-E01f3EruOTC020200511

11-May-2020 08:11:54

1126

126.2500

XLON

01502015000001161-E01f3EruP0CQ20200511

11-May-2020 08:17:32

865

126.4000

XLON

11502115000001444-E01f3EruPPhu20200511

11-May-2020 08:17:32

84

126.4000

XLON

11502115000001444-E01f3EruPPhw20200511

11-May-2020 08:17:32

364

126.3500

XLON

11502115000001399-E01f3EruPPiv20200511

11-May-2020 08:17:33

965

126.3500

XLON

11502115000001399-E01f3EruPPjO20200511

11-May-2020 08:17:33

1329

126.2000

XLON

01502015000001431-E01f3EruPPjz20200511

11-May-2020 08:18:29

1409

124.8500

XLON

01502015000001536-E01f3EruPTku20200511

11-May-2020 08:18:29

1033

124.9000

XLON

11502115000001504-E01f3EruPTks20200511

11-May-2020 08:20:11

1017

125.0000

XLON

01502015000001717-E01f3EruPYey20200511

11-May-2020 08:20:15

1000

124.9500

XLON

01502015000001710-E01f3EruPYwI20200511

11-May-2020 08:20:15

278

124.9500

XLON

01502015000001710-E01f3EruPYxE20200511

11-May-2020 08:20:16

1000

124.9000

XLON

11502115000001645-E01f3EruPYzk20200511

11-May-2020 08:20:25

96

124.9000

XLON

11502115000001645-E01f3EruPZI920200511

11-May-2020 08:22:05

11

124.9500

XLON

01502015000001840-E01f3EruPftV20200511

11-May-2020 08:22:13

773

124.9500

XLON

01502015000001840-E01f3EruPgVS20200511

11-May-2020 08:31:43

193

126.1500

XLON

01502015000002608-E01f3EruQAtF20200511

11-May-2020 08:31:45

1328

126.1500

XLON

01502015000002612-E01f3EruQAxn20200511

11-May-2020 08:33:46

1292

125.6500

XLON

01502015000002789-E01f3EruQHG220200511

11-May-2020 08:33:58

1386

125.6500

XLON

11502115000002752-E01f3EruQHuM20200511

11-May-2020 08:34:01

1033

125.4500

XLON

01502015000002743-E01f3EruQI4T20200511

11-May-2020 08:34:01

1011

125.5000

XLON

11502115000002704-E01f3EruQI4J20200511

11-May-2020 08:36:06

1133

125.5500

XLON

01502015000003046-E01f3EruQQBs20200511

11-May-2020 08:36:30

1220

125.5000

XLON

11502115000002954-E01f3EruQRV220200511

11-May-2020 08:36:30

1027

125.4500

XLON

01502015000003003-E01f3EruQRVD20200511

11-May-2020 08:37:00

935

125.6000

XLON

11502115000003071-E01f3EruQSmS20200511

11-May-2020 08:38:01

1017

125.4500

XLON

11502115000003146-E01f3EruQVwE20200511

11-May-2020 08:39:11

2

125.6500

XLON

11502115000003273-E01f3EruQaqG20200511

11-May-2020 08:39:11

1

125.6500

XLON

11502115000003273-E01f3EruQaqE20200511

11-May-2020 08:39:37

1038

125.6000

XLON

11502115000003291-E01f3EruQcbR20200511

11-May-2020 08:39:37

1231

125.5500

XLON

01502015000003281-E01f3EruQcdP20200511

11-May-2020 08:39:44

647

125.4500

XLON

01502015000003317-E01f3EruQcpj20200511

11-May-2020 08:40:44

1227

125.1000

XLON

11502115000003338-E01f3EruQgn420200511

11-May-2020 08:43:18

983

125.3000

XLON

11502115000003471-E01f3EruQomf20200511

11-May-2020 08:43:18

1254

125.1000

XLON

01502015000003466-E01f3EruQooG20200511

11-May-2020 08:43:18

1393

125.2500

XLON

11502115000003442-E01f3EruQomh20200511

11-May-2020 08:45:13

326

124.6000

XLON

01502015000003553-E01f3EruQwLu20200511

11-May-2020 08:45:13

1049

124.6000

XLON

01502015000003553-E01f3EruQwLr20200511

11-May-2020 08:50:57

1204

125.2000

XLON

11502115000003968-E01f3EruRBor20200511

11-May-2020 08:51:04

944

124.9500

XLON

11502115000003938-E01f3EruRCUN20200511

11-May-2020 08:51:04

1111

125.0000

XLON

01502015000004016-E01f3EruRCUL20200511

11-May-2020 08:51:54

902

124.9000

XLON

11502115000003999-E01f3EruREi220200511

11-May-2020 08:53:57

1

124.9500

XLON

11502115000004159-E01f3EruRKGB20200511

11-May-2020 08:54:31

996

124.9500

XLON

11502115000004159-E01f3EruRLSS20200511

11-May-2020 08:54:34

1196

124.8000

XLON

01502015000004143-E01f3EruRLZ920200511

11-May-2020 08:54:34

1494

124.9000

XLON

11502115000004139-E01f3EruRLYN20200511

11-May-2020 08:55:57

1319

124.7000

XLON

01502015000004280-E01f3EruROnv20200511

11-May-2020 08:56:41

940

124.7500

XLON

11502115000004362-E01f3EruRQTD20200511

11-May-2020 08:58:15

624

124.5000

XLON

11502115000004347-E01f3EruRUu020200511

11-May-2020 08:58:15

783

124.7000

XLON

01502015000004393-E01f3EruRUsk20200511

11-May-2020 08:58:15

394

124.5000

XLON

11502115000004347-E01f3EruRUtv20200511

11-May-2020 08:59:57

1279

124.7500

XLON

01502015000004589-E01f3EruRZhi20200511

11-May-2020 08:59:57

460

124.7500

XLON

01502015000004593-E01f3EruRZiA20200511

11-May-2020 08:59:57

1374

124.7000

XLON

11502115000004522-E01f3EruRZiG20200511

11-May-2020 09:06:11

963

124.6500

XLON

11502115000004854-E01f3EruRovE20200511

11-May-2020 09:06:11

1055

124.6000

XLON

11502115000004822-E01f3EruRovP20200511

11-May-2020 09:06:13

634

124.5000

XLON

01502015000004839-E01f3EruRoyL20200511

11-May-2020 09:06:13

517

124.5000

XLON

01502015000004839-E01f3EruRoyN20200511

11-May-2020 09:07:41

1539

124.4000

XLON

01502015000004953-E01f3EruRsKS20200511

11-May-2020 09:07:41

247

124.4000

XLON

01502015000004953-E01f3EruRsKQ20200511

11-May-2020 09:08:00

1378

124.3000

XLON

11502115000004893-E01f3EruRtvr20200511

11-May-2020 09:08:00

1506

124.3500

XLON

01502015000004932-E01f3EruRtvV20200511

11-May-2020 09:09:43

934

124.1000

XLON

11502115000004946-E01f3EruRxzD20200511

11-May-2020 09:09:43

6

124.1000

XLON

11502115000004946-E01f3EruRxzB20200511

11-May-2020 09:12:56

1254

124.2000

XLON

11502115000005107-E01f3EruS4LM20200511

11-May-2020 09:13:17

1156

124.2000

XLON

11502115000005119-E01f3EruS4wd20200511

11-May-2020 09:13:17

861

124.1500

XLON

01502015000005128-E01f3EruS4wl20200511

11-May-2020 09:13:17

264

124.1500

XLON

01502015000005128-E01f3EruS4wj20200511

11-May-2020 09:13:17

177

124.0500

XLON

11502115000005002-E01f3EruS4xG20200511

11-May-2020 09:15:38

9

124.1000

XLON

11502115000005212-E01f3EruSBbf20200511

11-May-2020 09:15:38

853

124.1000

XLON

11502115000005212-E01f3EruSBbh20200511

11-May-2020 09:18:35

842

123.9500

XLON

01502015000005300-E01f3EruSIOI20200511

11-May-2020 09:18:35

9

123.9500

XLON

01502015000005300-E01f3EruSIOF20200511

11-May-2020 09:21:54

1136

124.1000

XLON

11502115000005472-E01f3EruSONg20200511

11-May-2020 09:21:58

1358

124.0500

XLON

11502115000005469-E01f3EruSOXD20200511

11-May-2020 09:23:40

162

124.3000

XLON

11502115000005561-E01f3EruSRxM20200511

11-May-2020 09:24:01

2352

124.3500

XLON

01502015000005646-E01f3EruSSz820200511

11-May-2020 09:27:28

9

124.1000

XLON

01502015000005739-E01f3EruSYzC20200511

11-May-2020 09:28:55

1291

124.1000

XLON

01502015000005739-E01f3EruSb6G20200511

11-May-2020 09:28:55

1000

124.0500

XLON

11502115000005687-E01f3EruSb6K20200511

11-May-2020 09:31:25

1703

124.0000

XLON

01502015000005918-E01f3EruSiby20200511

11-May-2020 09:31:56

1346

124.0500

XLON

01502015000005937-E01f3EruSjea20200511

11-May-2020 09:31:56

189

124.0500

XLON

01502015000005937-E01f3EruSjec20200511

11-May-2020 09:33:58

1333

124.0500

XLON

01502015000005997-E01f3EruSndU20200511

11-May-2020 09:33:58

39

124.0500

XLON

01502015000005997-E01f3EruSndS20200511

11-May-2020 09:36:22

9

123.9500

XLON

11502115000005944-E01f3EruSs7E20200511

11-May-2020 09:36:22

1000

123.9500

XLON

11502115000005944-E01f3EruSs7G20200511

11-May-2020 09:36:22

393

123.9500

XLON

11502115000005944-E01f3EruSs7I20200511

11-May-2020 09:36:36

1018

123.9500

XLON

11502115000006033-E01f3EruStDn20200511

11-May-2020 09:36:39

318

123.8000

XLON

01502015000006083-E01f3EruStWa20200511

11-May-2020 09:36:39

543

123.8000

XLON

01502015000006083-E01f3EruStWY20200511

11-May-2020 09:39:57

940

124.0000

XLON

01502015000006197-E01f3EruT0rP20200511

11-May-2020 09:41:11

1099

123.9000

XLON

11502115000006114-E01f3EruT3NS20200511

11-May-2020 09:42:52

1656

123.6000

XLON

01502015000006243-E01f3EruT6dB20200511

11-May-2020 09:44:24

1000

123.6000

XLON

11502115000006266-E01f3EruTAcE20200511

11-May-2020 09:45:33

1087

123.6000

XLON

01502015000006333-E01f3EruTDfr20200511

11-May-2020 09:45:33

443

123.6000

XLON

11502115000006266-E01f3EruTDfp20200511

11-May-2020 09:47:06

974

123.5500

XLON

11502115000006341-E01f3EruTH6p20200511

11-May-2020 09:47:26

974

123.5000

XLON

11502115000006322-E01f3EruTIe820200511

11-May-2020 09:52:03

1617

123.7000

XLON

01502015000006505-E01f3EruTRQG20200511

11-May-2020 09:55:41

862

123.9500

XLON

11502115000006600-E01f3EruTXb120200511

11-May-2020 09:55:41

1057

123.9000

XLON

11502115000006589-E01f3EruTXb520200511

11-May-2020 09:57:05

9

123.5500

XLON

01502015000006682-E01f3EruTa3r20200511

11-May-2020 10:00:30

30

124.0000

XLON

11502115000006753-E01f3EruTgGS20200511

11-May-2020 10:00:35

828

124.0000

XLON

01502015000006801-E01f3EruTgaC20200511

11-May-2020 10:00:58

1269

123.9000

XLON

01502015000006762-E01f3EruTkIv20200511

11-May-2020 10:00:58

547

123.9000

XLON

01502015000006762-E01f3EruTkIq20200511

11-May-2020 10:03:49

1175

123.5500

XLON

11502115000006903-E01f3EruTrhv20200511

11-May-2020 10:03:49

783

123.6000

XLON

01502015000006949-E01f3EruTrhi20200511

11-May-2020 10:05:58

9

123.5500

XLON

11502115000007035-E01f3EruTwvg20200511

11-May-2020 10:05:58

1496

123.5500

XLON

11502115000007035-E01f3EruTwvj20200511

11-May-2020 10:09:15

1060

123.6000

XLON

11502115000007103-E01f3EruU2Ms20200511

11-May-2020 10:09:38

1060

123.4500

XLON

01502015000007097-E01f3EruU2xe20200511

11-May-2020 10:09:38

1235

123.5000

XLON

01502015000007108-E01f3EruU2xU20200511

11-May-2020 10:11:20

725

123.6000

XLON

01502015000007288-E01f3EruU6K220200511

11-May-2020 10:12:03

1018

123.5500

XLON

11502115000007249-E01f3EruU85920200511

11-May-2020 10:13:33

9

123.6000

XLON

01502015000007369-E01f3EruUBA620200511

11-May-2020 10:14:45

1149

123.6000

XLON

01502015000007380-E01f3EruUCkG20200511

11-May-2020 10:16:41

1096

123.7000

XLON

01502015000007431-E01f3EruUG3P20200511

11-May-2020 10:18:52

934

123.8500

XLON

01502015000007510-E01f3EruUJxp20200511

11-May-2020 10:18:52

33

123.8500

XLON

01502015000007510-E01f3EruUJxn20200511

11-May-2020 10:18:52

543

123.8000

XLON

11502115000007490-E01f3EruUJym20200511

11-May-2020 10:18:52

296

123.8000

XLON

11502115000007490-E01f3EruUJyj20200511

11-May-2020 10:23:17

452

123.5500

XLON

11502115000007588-E01f3EruURBi20200511

11-May-2020 10:23:17

783

123.5500

XLON

11502115000007588-E01f3EruURBo20200511

11-May-2020 10:23:17

9

123.5500

XLON

11502115000007588-E01f3EruURBq20200511

11-May-2020 10:23:17

418

123.5500

XLON

11502115000007588-E01f3EruURBk20200511

11-May-2020 10:23:17

449

123.5500

XLON

11502115000007588-E01f3EruURBm20200511

11-May-2020 10:25:20

915

123.4500

XLON

01502015000007632-E01f3EruUUWA20200511

11-May-2020 10:25:20

1482

123.5500

XLON

01502015000007682-E01f3EruUUUk20200511

11-May-2020 10:32:05

1272

123.9500

XLON

11502115000008088-E01f3EruUkN720200511

11-May-2020 10:32:05

670

123.9500

XLON

11502115000008088-E01f3EruUkN520200511

11-May-2020 10:33:45

1176

123.7500

XLON

11502115000008142-E01f3EruUn6B20200511

11-May-2020 10:34:05

924

123.7000

XLON

01502015000008171-E01f3EruUnnn20200511

11-May-2020 10:36:42

940

123.7000

XLON

11502115000008250-E01f3EruUspG20200511

11-May-2020 10:38:17

1175

123.5000

XLON

01502015000008283-E01f3EruUy5K20200511

11-May-2020 10:38:17

1466

123.6500

XLON

01502015000008362-E01f3EruUy3j20200511

11-May-2020 10:38:17

1006

123.6000

XLON

01502015000008359-E01f3EruUy3o20200511

11-May-2020 10:40:10

1495

123.5000

XLON

11502115000008381-E01f3EruV11w20200511

11-May-2020 10:41:11

966

123.6000

XLON

01502015000008440-E01f3EruV35k20200511

11-May-2020 10:42:29

432

123.6500

XLON

01502015000008484-E01f3EruV4tH20200511

11-May-2020 10:43:09

239

123.5500

XLON

11502115000008456-E01f3EruV5Xs20200511

11-May-2020 10:43:09

544

123.5500

XLON

11502115000008456-E01f3EruV5Xu20200511

11-May-2020 10:44:28

931

123.4500

XLON

11502115000008462-E01f3EruV7Df20200511

11-May-2020 10:44:28

9

123.4500

XLON

11502115000008462-E01f3EruV7Dd20200511

11-May-2020 10:45:43

783

123.4500

XLON

11502115000008499-E01f3EruV9Hd20200511

11-May-2020 10:45:43

783

123.5000

XLON

01502015000008560-E01f3EruV9HZ20200511

11-May-2020 10:47:52

882

123.6500

XLON

01502015000008633-E01f3EruVBz320200511

11-May-2020 10:47:52

2

123.6500

XLON

01502015000008633-E01f3EruVBz120200511

11-May-2020 10:48:22

601

123.6500

XLON

01502015000008643-E01f3EruVCXA20200511

11-May-2020 10:48:28

973

123.5000

XLON

01502015000008631-E01f3EruVChN20200511

11-May-2020 10:48:28

801

123.5500

XLON

01502015000008640-E01f3EruVCgf20200511

11-May-2020 10:50:31

1497

123.5000

XLON

01502015000008691-E01f3EruVH1p20200511

11-May-2020 10:50:34

1498

123.4500

XLON

01502015000008681-E01f3EruVHCC20200511

11-May-2020 10:52:20

672

123.4500

XLON

01502015000008745-E01f3EruVJyP20200511

11-May-2020 10:52:20

424

123.4500

XLON

01502015000008745-E01f3EruVJyN20200511

11-May-2020 10:52:20

824

123.5000

XLON

01502015000008761-E01f3EruVJyD20200511

11-May-2020 10:53:22

9

123.4500

XLON

11502115000008742-E01f3EruVLTX20200511

11-May-2020 10:54:24

1161

123.5000

XLON

01502015000008798-E01f3EruVMjR20200511

11-May-2020 10:55:57

663

123.5000

XLON

11502115000008774-E01f3EruVPHU20200511

11-May-2020 10:55:57

198

123.5000

XLON

11502115000008774-E01f3EruVPHW20200511

11-May-2020 10:56:41

1881

123.7500

XLON

01502015000008844-E01f3EruVQMU20200511

11-May-2020 10:56:52

886

123.6500

XLON

11502115000008805-E01f3EruVQZa20200511

11-May-2020 10:58:38

51

123.8000

XLON

01502015000008899-E01f3EruVTN520200511

11-May-2020 11:01:23

1113

123.5000

XLON

11502115000008926-E01f3EruVXF920200511

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XLON

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123.4000

XLON

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123.3500

XLON

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1515

123.2000

XLON

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1261

123.3500

XLON

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1375

123.3000

XLON

11502115000009037-E01f3EruVd0y20200511

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861

123.3000

XLON

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1018

123.1500

XLON

11502115000009060-E01f3EruVe0T20200511

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1361

123.4000

XLON

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1047

123.3000

XLON

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123.1000

XLON

11502115000009179-E01f3EruVmMi20200511

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123.1000

XLON

11502115000009179-E01f3EruVmwt20200511

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753

123.1000

XLON

11502115000009179-E01f3EruVmwy20200511

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1023

123.1500

XLON

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1422

123.1500

XLON

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296

123.1000

XLON

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824

123.2000

XLON

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783

123.2500

XLON

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794

123.3500

XLON

11502115000009502-E01f3EruW3vx20200511

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783

123.4500

XLON

01502015000009637-E01f3EruW8G220200511

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783

123.4000

XLON

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861

123.6500

XLON

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861

123.3500

XLON

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268

123.5500

XLON

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1438

123.3000

XLON

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823

123.1500

XLON

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745

123.1500

XLON

11502115000009743-E01f3EruWIqd20200511

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29

123.2500

XLON

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1539

123.2500

XLON

01502015000009791-E01f3EruWIpv20200511

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123.5000

XLON

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250

123.5000

XLON

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920

123.5500

XLON

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762

123.5000

XLON

11502115000009925-E01f3EruWU6o20200511

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1288

123.3000

XLON

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123.4000

XLON

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123.4000

XLON

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990

123.4500

XLON

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1301

123.5500

XLON

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123.5500

XLON

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249

123.5500

XLON

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923

123.5500

XLON

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838

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XLON

11502115000010187-E01f3EruWiWg20200511

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123.4500

XLON

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123.4500

XLON

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861

123.6000

XLON

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123.5000

XLON

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123.5000

XLON

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420

123.5000

XLON

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1018

123.5000

XLON

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123.6000

XLON

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861

123.7500

XLON

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1742

124.4000

XLON

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1710

124.7500

XLON

11502115000011022-E01f3EruXG1n20200511

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896

124.6000

XLON

11502115000011102-E01f3EruXJlJ20200511

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585

124.6000

XLON

11502115000011102-E01f3EruXJlG20200511

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1759

125.0000

XLON

11502115000011277-E01f3EruXSGo20200511

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1059

124.5500

XLON

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124.5500

XLON

01502015000011386-E01f3EruXUrE20200511

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1346

124.6000

XLON

11502115000011366-E01f3EruXWFP20200511

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124.5500

XLON

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124.6000

XLON

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765

124.7000

XLON

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XLON

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849

124.7000

XLON

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987

124.7000

XLON

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188

124.6500

XLON

11502115000011480-E01f3EruXbYi20200511

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783

124.8000

XLON

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1018

124.8000

XLON

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124.9000

XLON

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1225

124.9000

XLON

11502115000011704-E01f3EruXlVc20200511

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124.9500

XLON

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365

124.9500

XLON

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783

124.8500

XLON

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1018

124.7000

XLON

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871

124.9000

XLON

11502115000011791-E01f3EruXq1T20200511

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124.9000

XLON

11502115000011791-E01f3EruXq1Z20200511

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124.9000

XLON

11502115000011791-E01f3EruXq1X20200511

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230

124.9000

XLON

11502115000011791-E01f3EruXq1V20200511

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124.9500

XLON

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124.9500

XLON

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124.8500

XLON

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648

124.8500

XLON

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1018

124.7500

XLON

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1281

124.5000

XLON

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124.5000

XLON

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124.6500

XLON

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371

124.6500

XLON

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622

124.6500

XLON

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124.4500

XLON

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124.4000

XLON

11502115000012003-E01f3EruY2n720200511

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124.2000

XLON

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124.2000

XLON

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124.1000

XLON

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1556

124.1000

XLON

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1587

124.1000

XLON

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1455

124.0500

XLON

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903

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124.1500

XLON

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861

124.1000

XLON

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1423

123.8000

XLON

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123.7500

XLON

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43

123.7500

XLON

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1169

123.7500

XLON

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1772

123.8000

XLON

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123.9000

XLON

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737

123.9000

XLON

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1331

123.8500

XLON

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XLON

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793

123.5500

XLON

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1337

123.5000

XLON

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1327

123.6000

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123.5500

XLON

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1692

123.5500

XLON

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863

123.4000

XLON

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1502

123.4000

XLON

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1073

123.3500

XLON

11502115000012787-E01f3EruYd9D20200511

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569

123.4000

XLON

11502115000012889-E01f3EruYhKD20200511

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268

123.4000

XLON

11502115000012889-E01f3EruYhKB20200511

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1231

123.5000

XLON

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1539

123.4000

XLON

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321

123.4000

XLON

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642

123.4500

XLON

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365

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XLON

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1408

123.7000

XLON

11502115000013084-E01f3EruYs5B20200511

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210

123.6000

XLON

11502115000013073-E01f3EruYsYN20200511

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972

123.6000

XLON

11502115000013073-E01f3EruYsYL20200511

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861

123.7500

XLON

11502115000013124-E01f3EruYux520200511

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123.7000

XLON

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778

123.7000

XLON

11502115000013216-E01f3EruYxcI20200511

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123.7000

XLON

11502115000013216-E01f3EruYzHZ20200511

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841

123.7000

XLON

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960

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XLON

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2055

123.7000

XLON

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602

123.6500

XLON

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271

123.6500

XLON

01502015000013318-E01f3EruZ3lE20200511

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873

123.5500

XLON

11502115000013295-E01f3EruZ48w20200511

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891

123.6000

XLON

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1262

123.6000

XLON

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1526

123.5000

XLON

11502115000013422-E01f3EruZ6Pv20200511

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1539

123.4000

XLON

11502115000013498-E01f3EruZ8xX20200511

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123.4000

XLON

11502115000013498-E01f3EruZ8xZ20200511

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1434

123.3500

XLON

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123.3000

XLON

11502115000013611-E01f3EruZEsJ20200511

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123.5000

XLON

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1352

123.5000

XLON

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1366

123.3000

XLON

11502115000013611-E01f3EruZHKE20200511

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163

123.4000

XLON

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1535

123.4000

XLON

01502015000013683-E01f3EruZHBx20200511

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183

123.3000

XLON

11502115000013611-E01f3EruZHKC20200511

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1506

123.5000

XLON

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538

123.5000

XLON

11502115000013833-E01f3EruZMHf20200511

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918

123.5000

XLON

11502115000013833-E01f3EruZMHd20200511

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932

123.5500

XLON

01502015000013919-E01f3EruZPQ020200511

11-May-2020 13:25:27

883

123.5500

XLON

01502015000013919-E01f3EruZPQ220200511

11-May-2020 13:25:39

1539

123.4500

XLON

11502115000013880-E01f3EruZQUH20200511

11-May-2020 13:25:39

1372

123.4000

XLON

01502015000013864-E01f3EruZQUa20200511

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200

123.4000

XLON

01502015000013864-E01f3EruZQUY20200511

11-May-2020 13:25:39

407

123.4500

XLON

11502115000013880-E01f3EruZQUJ20200511

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75

123.1500

XLON

01502015000013971-E01f3EruZV2W20200511

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1539

123.1500

XLON

01502015000013971-E01f3EruZV2S20200511

11-May-2020 13:27:15

1363

123.2000

XLON

01502015000013981-E01f3EruZV0620200511

11-May-2020 13:28:20

1183

123.1500

XLON

11502115000014008-E01f3EruZWV520200511

11-May-2020 13:31:14

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123.3000

XLON

11502115000014111-E01f3EruZbFk20200511

11-May-2020 13:34:31

1224

123.5000

XLON

01502015000014243-E01f3EruZgC720200511

11-May-2020 13:34:31

134

123.5000

XLON

01502015000014243-E01f3EruZgCB20200511

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343

123.5000

XLON

01502015000014243-E01f3EruZgC520200511

11-May-2020 13:34:31

232

123.5000

XLON

01502015000014243-E01f3EruZgC920200511

11-May-2020 13:36:11

1539

123.3000

XLON

01502015000014297-E01f3EruZirP20200511

11-May-2020 13:36:20

68

123.3000

XLON

01502015000014297-E01f3EruZjDM20200511

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205

123.3000

XLON

11502115000014299-E01f3EruZk0e20200511

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1063

123.3000

XLON

11502115000014299-E01f3EruZk0c20200511

11-May-2020 13:37:42

383

123.2500

XLON

01502015000014326-E01f3EruZm9C20200511

11-May-2020 13:37:42

691

123.2500

XLON

01502015000014326-E01f3EruZm9E20200511

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123.3000

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124.4000

XLON

01502015000020099-E01f3Erued0J20200511

11-May-2020 15:59:51

991

124.5000

XLON

11502115000020193-E01f3EruefT220200511

11-May-2020 15:59:51

400

124.5000

XLON

11502115000020193-E01f3EruefT020200511

11-May-2020 16:00:00

624

124.4500

XLON

11502115000020201-E01f3EruefzM20200511

11-May-2020 16:00:00

367

124.4500

XLON

11502115000020201-E01f3EruefzK20200511

11-May-2020 16:01:35

974

124.5500

XLON

01502015000020268-E01f3Eruek2w20200511

11-May-2020 16:01:36

931

124.5500

XLON

01502015000020270-E01f3Eruek5920200511

11-May-2020 16:01:37

106

124.5500

XLON

11502115000020295-E01f3Eruek8B20200511

11-May-2020 16:01:44

1018

124.5000

XLON

01502015000020232-E01f3EruekOn20200511

11-May-2020 16:01:55

825

124.4000

XLON

01502015000020275-E01f3EruekqD20200511

11-May-2020 16:04:35

786

124.3500

XLON

11502115000020352-E01f3ErueqGX20200511

11-May-2020 16:04:35

828

124.4000

XLON

11502115000020356-E01f3ErueqEd20200511

11-May-2020 16:04:35

1018

124.4000

XLON

01502015000020310-E01f3ErueqET20200511

11-May-2020 16:05:07

921

124.3500

XLON

11502115000020410-E01f3Eruerwp20200511

11-May-2020 16:05:07

89

124.3500

XLON

11502115000020410-E01f3Eruerwr20200511

11-May-2020 16:05:38

1241

124.5500

XLON

01502015000020414-E01f3EruetJI20200511

11-May-2020 16:06:06

861

124.5500

XLON

11502115000020464-E01f3ErueuQr20200511

11-May-2020 16:06:36

2520

124.5500

XLON

11502115000020482-E01f3Eruevbb20200511

11-May-2020 16:06:50

955

124.5000

XLON

11502115000020491-E01f3EruewCB20200511

11-May-2020 16:06:50

449

124.5000

XLON

11502115000020491-E01f3EruewCD20200511

11-May-2020 16:08:24

1538

124.2500

XLON

01502015000020499-E01f3Eruf0EQ20200511

11-May-2020 16:08:24

86

124.2500

XLON

01502015000020499-E01f3Eruf0ES20200511

11-May-2020 16:10:42

1979

124.4000

XLON

11502115000020657-E01f3Eruf71T20200511

11-May-2020 16:12:06

2357

124.3500

XLON

01502015000020675-E01f3ErufAPy20200511

11-May-2020 16:13:34

1204

124.4500

XLON

11502115000020837-E01f3ErufEbP20200511

11-May-2020 16:13:34

819

124.4500

XLON

01502015000020806-E01f3ErufEbK20200511

11-May-2020 16:14:04

783

124.4500

XLON

01502015000020821-E01f3ErufFX020200511

11-May-2020 16:14:30

1

124.4500

XLON

01502015000020832-E01f3ErufGRb20200511

11-May-2020 16:15:09

939

124.4500

XLON

01502015000020832-E01f3ErufI8M20200511

11-May-2020 16:15:09

600

124.4500

XLON

11502115000020887-E01f3ErufI8O20200511

11-May-2020 16:15:09

196

124.4500

XLON

11502115000020887-E01f3ErufI8Q20200511

11-May-2020 16:15:27

943

124.3500

XLON

11502115000020900-E01f3ErufJR820200511

11-May-2020 16:16:24

861

124.4000

XLON

01502015000020897-E01f3ErufLxj20200511

11-May-2020 16:16:27

783

124.4000

XLON

11502115000020945-E01f3ErufMFW20200511

11-May-2020 16:16:36

1143

124.4000

XLON

01502015000020926-E01f3ErufMYn20200511

11-May-2020 16:16:38

1009

124.4000

XLON

11502115000020957-E01f3ErufMd020200511

11-May-2020 16:18:16

422

124.5000

XLON

01502015000021021-E01f3ErufQwy20200511

11-May-2020 16:18:18

713

124.5000

XLON

01502015000021025-E01f3ErufR1M20200511

11-May-2020 16:18:42

886

124.4500

XLON

01502015000020983-E01f3ErufSRA20200511

11-May-2020 16:18:42

881

124.4500

XLON

11502115000021020-E01f3ErufSRC20200511

11-May-2020 16:19:21

1188

124.4500

XLON

11502115000021112-E01f3ErufURG20200511

11-May-2020 16:20:21

1539

124.5000

XLON

01502015000021165-E01f3ErufY9P20200511

11-May-2020 16:20:21

1021

124.5000

XLON

01502015000021165-E01f3ErufY9N20200511

11-May-2020 16:20:21

29

124.5000

XLON

01502015000021165-E01f3ErufYAB20200511

11-May-2020 16:21:36

2273

124.5000

XLON

11502115000021278-E01f3Erufc4m20200511

11-May-2020 16:23:00

3330

124.4000

XLON

01502015000021134-E01f3Eruffq820200511

11-May-2020 16:23:01

1110

124.3500

XLON

11502115000021192-E01f3EruffsT20200511

11-May-2020 16:23:34

241

124.3500

XLON

01502015000021349-E01f3Erufhg020200511

11-May-2020 16:23:46

1700

124.5000

XLON

01502015000021378-E01f3ErufiS820200511

11-May-2020 16:24:08

1539

124.4500

XLON

11502115000021400-E01f3Erufjnu20200511

11-May-2020 16:24:08

120

124.4500

XLON

11502115000021400-E01f3Erufjnw20200511

11-May-2020 16:24:56

9

124.4000

XLON

11502115000021469-E01f3ErufmQc20200511

11-May-2020 16:24:56

392

124.4000

XLON

11502115000021469-E01f3ErufmQe20200511

11-May-2020 16:25:27

1

124.3500

XLON

11502115000021473-E01f3ErufpMh20200511

11-May-2020 16:26:15

1067

124.4500

XLON

01502015000021533-E01f3Erufry820200511

11-May-2020 16:26:57

1059

124.4500

XLON

11502115000021568-E01f3ErufumI20200511

11-May-2020 16:27:58

241

124.4500

XLON

11502115000021633-E01f3ErufyaM20200511

11-May-2020 16:27:58

289

124.4500

XLON

11502115000021633-E01f3ErufyaK20200511

11-May-2020 16:28:46

1105

124.5000

XLON

01502015000021646-E01f3Erug1y720200511

11-May-2020 16:29:01

741

124.4500

XLON

01502015000021629-E01f3Erug4bW20200511

11-May-2020 16:29:01

608

124.5000

XLON

01502015000021661-E01f3Erug4YR20200511

11-May-2020 16:29:50

634

124.4000

XLON

01502015000021620-E01f3ErugAcj20200511

11-May-2020 16:29:55

618

124.4000

XLON

01502015000021687-E01f3ErugBQn20200511

 


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