Transaction in Own Shares

RNS Number : 7338O
Quilter PLC
02 June 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:

2 June 2020

Aggregate number of ordinary shares purchased:

934,400

Lowest price paid per share:

131.5000 pence

Highest price paid per share:

135.7000 pence

Average price paid per share:

 

133.8487 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 21,783,939 shares at a cost (including dealing and associated costs) of £25,122,696.19.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,860,866,118 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:

934,400 (ISIN: GB00BDCXV269)

Date of purchases:

2 June 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

934,400

133.8487

131.5000

135.7000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Jun-2020 08:06:19

1737

132.7000

XLON

11502115000000706-E01v0LUJtEZS20200602

02-Jun-2020 08:07:13

1749

132.6500

XLON

01502015000000727-E01v0LUJtI5L20200602

02-Jun-2020 08:08:07

144

132.6000

XLON

11502115000000785-E01v0LUJtLjV20200602

02-Jun-2020 08:08:07

317

132.6000

XLON

11502115000000785-E01v0LUJtLjR20200602

02-Jun-2020 08:08:07

1288

132.6000

XLON

11502115000000785-E01v0LUJtLjT20200602

02-Jun-2020 08:09:01

1738

132.0500

XLON

11502115000000849-E01v0LUJtPVb20200602

02-Jun-2020 08:09:34

526

131.9500

XLON

11502115000000870-E01v0LUJtSPe20200602

02-Jun-2020 08:10:01

1894

131.9500

XLON

01502015000000869-E01v0LUJtURZ20200602

02-Jun-2020 08:10:28

358

132.0000

XLON

11502115000000906-E01v0LUJtWdK20200602

02-Jun-2020 08:10:28

812

132.0000

XLON

11502115000000906-E01v0LUJtWdO20200602

02-Jun-2020 08:11:41

1310

132.1000

XLON

11502115000000968-E01v0LUJtfYB20200602

02-Jun-2020 08:11:43

385

132.1000

XLON

01502015000000952-E01v0LUJtfoS20200602

02-Jun-2020 08:11:43

1400

132.1000

XLON

01502015000000952-E01v0LUJtfoP20200602

02-Jun-2020 08:13:21

1366

132.3000

XLON

11502115000001062-E01v0LUJtmvr20200602

02-Jun-2020 08:13:48

900

132.1500

XLON

01502015000001073-E01v0LUJtpLH20200602

02-Jun-2020 08:15:02

2018

132.2000

XLON

01502015000001089-E01v0LUJtuzL20200602

02-Jun-2020 08:15:35

1956

132.2000

XLON

11502115000001136-E01v0LUJtyTT20200602

02-Jun-2020 08:15:35

1304

131.6500

XLON

01502015000001124-E01v0LUJtyW320200602

02-Jun-2020 08:15:36

1475

131.5500

XLON

11502115000001137-E01v0LUJtyb020200602

02-Jun-2020 08:15:36

481

131.5500

XLON

11502115000001137-E01v0LUJtyb420200602

02-Jun-2020 08:25:35

1130

131.7000

XLON

11502115000001406-E01v0LUJuaDE20200602

02-Jun-2020 08:25:36

1155

131.7000

XLON

11502115000001408-E01v0LUJuaLA20200602

02-Jun-2020 08:25:37

1823

131.7000

XLON

01502015000001415-E01v0LUJuaQm20200602

02-Jun-2020 08:25:38

1213

131.7000

XLON

01502015000001416-E01v0LUJuaWG20200602

02-Jun-2020 08:25:39

1018

131.7000

XLON

11502115000001414-E01v0LUJuaf220200602

02-Jun-2020 08:25:39

197

131.7000

XLON

11502115000001414-E01v0LUJuaf420200602

02-Jun-2020 08:25:40

1215

131.7000

XLON

01502015000001423-E01v0LUJuakI20200602

02-Jun-2020 08:25:41

1017

131.7000

XLON

11502115000001423-E01v0LUJuar820200602

02-Jun-2020 08:25:41

143

131.7000

XLON

11502115000001423-E01v0LUJuarA20200602

02-Jun-2020 08:25:42

1138

131.7000

XLON

11502115000001425-E01v0LUJub4920200602

02-Jun-2020 08:25:42

77

131.7000

XLON

11502115000001425-E01v0LUJub4F20200602

02-Jun-2020 08:25:43

1160

131.7000

XLON

11502115000001428-E01v0LUJubAW20200602

02-Jun-2020 08:25:44

1055

131.7000

XLON

11502115000001429-E01v0LUJubDQ20200602

02-Jun-2020 08:25:44

160

131.7000

XLON

11502115000001429-E01v0LUJubDW20200602

02-Jun-2020 08:25:45

1160

131.7000

XLON

11502115000001431-E01v0LUJubKx20200602

02-Jun-2020 08:25:46

1039

131.7000

XLON

11502115000001432-E01v0LUJubTH20200602

02-Jun-2020 08:25:48

1247

131.7000

XLON

11502115000001436-E01v0LUJubd420200602

02-Jun-2020 08:28:33

1090

131.9500

XLON

01502015000001605-E01v0LUJumRB20200602

02-Jun-2020 08:28:33

1225

131.9500

XLON

01502015000001605-E01v0LUJumR920200602

02-Jun-2020 08:28:34

451

131.9500

XLON

11502115000001585-E01v0LUJumb020200602

02-Jun-2020 08:28:34

1388

131.9500

XLON

11502115000001585-E01v0LUJumb220200602

02-Jun-2020 08:28:36

44

131.9500

XLON

01502015000001610-E01v0LUJumkZ20200602

02-Jun-2020 08:28:38

1112

131.9500

XLON

11502115000001586-E01v0LUJumuH20200602

02-Jun-2020 08:29:28

793

132.1000

XLON

01502015000001654-E01v0LUJuqpT20200602

02-Jun-2020 08:29:28

910

132.1000

XLON

01502015000001654-E01v0LUJuqpR20200602

02-Jun-2020 08:30:22

1150

132.1000

XLON

01502015000001706-E01v0LUJuvlf20200602

02-Jun-2020 08:30:22

273

132.1000

XLON

01502015000001706-E01v0LUJuvlj20200602

02-Jun-2020 08:31:13

1202

132.2500

XLON

01502015000001743-E01v0LUJuz6920200602

02-Jun-2020 08:31:45

716

132.2500

XLON

11502115000001792-E01v0LUJv1EN20200602

02-Jun-2020 08:31:45

684

132.2500

XLON

01502015000001766-E01v0LUJv1EJ20200602

02-Jun-2020 08:31:45

291

132.2500

XLON

11502115000001792-E01v0LUJv1EL20200602

02-Jun-2020 08:32:47

1166

132.2500

XLON

01502015000001849-E01v0LUJv5KW20200602

02-Jun-2020 08:32:47

532

132.2500

XLON

01502015000001849-E01v0LUJv5KT20200602

02-Jun-2020 08:33:33

750

132.4500

XLON

01502015000001921-E01v0LUJv9Ro20200602

02-Jun-2020 08:33:33

946

132.4500

XLON

01502015000001921-E01v0LUJv9Rq20200602

02-Jun-2020 08:35:24

1237

132.1000

XLON

11502115000001970-E01v0LUJvFgs20200602

02-Jun-2020 08:35:25

58

132.1000

XLON

11502115000002028-E01v0LUJvFi320200602

02-Jun-2020 08:35:25

2079

132.1000

XLON

11502115000002028-E01v0LUJvFhz20200602

02-Jun-2020 08:36:15

1442

132.3000

XLON

11502115000002084-E01v0LUJvJsB20200602

02-Jun-2020 08:37:01

1703

132.3500

XLON

01502015000002155-E01v0LUJvN5Z20200602

02-Jun-2020 08:37:55

2027

132.3500

XLON

01502015000002220-E01v0LUJvQuy20200602

02-Jun-2020 08:39:00

2538

132.1000

XLON

01502015000002301-E01v0LUJvUao20200602

02-Jun-2020 08:40:21

1566

132.1000

XLON

11502115000002340-E01v0LUJva1920200602

02-Jun-2020 08:40:21

584

132.1000

XLON

11502115000002340-E01v0LUJva1B20200602

02-Jun-2020 08:40:22

80

131.8500

XLON

01502015000002338-E01v0LUJva3w20200602

02-Jun-2020 08:40:22

603

131.8500

XLON

01502015000002338-E01v0LUJva3y20200602

02-Jun-2020 08:40:26

21

131.8000

XLON

11502115000001947-E01v0LUJvaHk20200602

02-Jun-2020 08:40:26

1178

131.8000

XLON

11502115000001947-E01v0LUJvaHm20200602

02-Jun-2020 08:40:26

1370

131.8000

XLON

01502015000002001-E01v0LUJvaHo20200602

02-Jun-2020 08:42:43

1364

131.7500

XLON

11502115000002428-E01v0LUJvijg20200602

02-Jun-2020 08:43:29

1500

131.7500

XLON

11502115000002466-E01v0LUJvnJi20200602

02-Jun-2020 08:43:29

1466

132.1000

XLON

01502015000002534-E01v0LUJvnHz20200602

02-Jun-2020 08:43:30

912

131.7000

XLON

01502015000002426-E01v0LUJvnNI20200602

02-Jun-2020 08:43:30

511

131.7000

XLON

01502015000002426-E01v0LUJvnNK20200602

02-Jun-2020 08:43:30

199

131.7500

XLON

11502115000002466-E01v0LUJvnMu20200602

02-Jun-2020 08:44:01

201

131.6000

XLON

01502015000002590-E01v0LUJvqUp20200602

02-Jun-2020 08:44:01

1180

131.6000

XLON

11502115000002571-E01v0LUJvqUn20200602

02-Jun-2020 08:44:01

644

131.6000

XLON

01502015000002590-E01v0LUJvqUs20200602

02-Jun-2020 08:44:14

236

131.6000

XLON

01502015000002590-E01v0LUJvrWv20200602

02-Jun-2020 08:44:14

38

131.6000

XLON

11502115000002588-E01v0LUJvraB20200602

02-Jun-2020 08:44:14

1459

131.6000

XLON

11502115000002588-E01v0LUJvrWx20200602

02-Jun-2020 08:46:05

182

131.5500

XLON

01502015000002717-E01v0LUJvzSe20200602

02-Jun-2020 08:46:05

955

131.5500

XLON

01502015000002717-E01v0LUJvzSj20200602

02-Jun-2020 08:46:06

1000

131.5000

XLON

01502015000002567-E01v0LUJvza420200602

02-Jun-2020 08:46:06

1000

131.5000

XLON

01502015000002567-E01v0LUJvza120200602

02-Jun-2020 08:46:32

1400

131.5000

XLON

01502015000002567-E01v0LUJw15m20200602

02-Jun-2020 08:46:32

235

131.5000

XLON

01502015000002567-E01v0LUJw15o20200602

02-Jun-2020 08:51:03

384

131.5000

XLON

11502115000002928-E01v0LUJwDqm20200602

02-Jun-2020 08:51:03

1516

131.5000

XLON

11502115000002928-E01v0LUJwDqk20200602

02-Jun-2020 08:52:05

1684

131.5000

XLON

01502015000002973-E01v0LUJwGch20200602

02-Jun-2020 08:52:05

9

131.5000

XLON

01502015000002973-E01v0LUJwGcj20200602

02-Jun-2020 08:53:00

536

131.5000

XLON

11502115000002970-E01v0LUJwJK020200602

02-Jun-2020 08:53:02

152

131.5000

XLON

01502015000002997-E01v0LUJwJTd20200602

02-Jun-2020 08:53:02

1002

131.5000

XLON

01502015000002997-E01v0LUJwJTY20200602

02-Jun-2020 08:54:11

646

131.7500

XLON

11502115000003016-E01v0LUJwMHX20200602

02-Jun-2020 08:54:11

800

131.7500

XLON

01502015000003037-E01v0LUJwMHg20200602

02-Jun-2020 08:54:13

732

131.7500

XLON

01502015000003043-E01v0LUJwMPl20200602

02-Jun-2020 08:55:06

1685

131.7500

XLON

11502115000003060-E01v0LUJwP0120200602

02-Jun-2020 09:05:07

1465

131.8000

XLON

11502115000003393-E01v0LUJwlxW20200602

02-Jun-2020 09:05:08

984

131.8000

XLON

01502015000003421-E01v0LUJwm2g20200602

02-Jun-2020 09:05:08

1388

131.8000

XLON

01502015000003421-E01v0LUJwm2e20200602

02-Jun-2020 09:05:09

1388

131.8000

XLON

11502115000003398-E01v0LUJwm5020200602

02-Jun-2020 09:05:22

3497

132.1000

XLON

11502115000003444-E01v0LUJwncd20200602

02-Jun-2020 09:05:22

1193

132.1000

XLON

11502115000003444-E01v0LUJwncf20200602

02-Jun-2020 09:05:23

1548

132.1000

XLON

01502015000003481-E01v0LUJwnjD20200602

02-Jun-2020 09:05:23

1500

131.8500

XLON

11502115000003448-E01v0LUJwnkr20200602

02-Jun-2020 09:08:06

1400

132.1500

XLON

01502015000003630-E01v0LUJwwcf20200602

02-Jun-2020 09:08:06

50

132.1500

XLON

01502015000003630-E01v0LUJwwcj20200602

02-Jun-2020 09:08:07

1582

132.2500

XLON

11502115000003607-E01v0LUJwwg120200602

02-Jun-2020 09:10:16

904

132.3000

XLON

11502115000003714-E01v0LUJx2Mi20200602

02-Jun-2020 09:10:16

259

132.3000

XLON

11502115000003714-E01v0LUJx2Mc20200602

02-Jun-2020 09:10:16

572

132.3000

XLON

11502115000003714-E01v0LUJx2Mg20200602

02-Jun-2020 09:10:16

1897

132.3000

XLON

11502115000003714-E01v0LUJx2Me20200602

02-Jun-2020 09:10:16

1700

132.2500

XLON

11502115000003714-E01v0LUJx2Ma20200602

02-Jun-2020 09:10:17

1051

132.0500

XLON

11502115000003716-E01v0LUJx2QZ20200602

02-Jun-2020 09:10:17

369

132.0500

XLON

11502115000003716-E01v0LUJx2Qb20200602

02-Jun-2020 09:10:17

1678

132.3000

XLON

01502015000003744-E01v0LUJx2PN20200602

02-Jun-2020 09:10:33

1374

132.3000

XLON

01502015000003766-E01v0LUJx3Kd20200602

02-Jun-2020 09:10:34

1872

132.3000

XLON

11502115000003740-E01v0LUJx3PL20200602

02-Jun-2020 09:11:14

1647

132.0000

XLON

01502015000003808-E01v0LUJx5Ww20200602

02-Jun-2020 09:12:09

1627

132.1000

XLON

01502015000003862-E01v0LUJx87A20200602

02-Jun-2020 09:19:26

1380

132.1000

XLON

11502115000004427-E01v0LUJxVK820200602

02-Jun-2020 09:19:27

1444

132.1000

XLON

01502015000004440-E01v0LUJxVO420200602

02-Jun-2020 09:22:08

1658

132.1500

XLON

11502115000004603-E01v0LUJxdPe20200602

02-Jun-2020 09:22:08

813

132.3000

XLON

01502015000004613-E01v0LUJxdMU20200602

02-Jun-2020 09:22:08

756

132.3000

XLON

11502115000004602-E01v0LUJxdMJ20200602

02-Jun-2020 09:22:15

1097

132.0000

XLON

11502115000004607-E01v0LUJxdsB20200602

02-Jun-2020 09:22:15

676

132.0000

XLON

11502115000004607-E01v0LUJxds420200602

02-Jun-2020 09:22:15

1089

132.0000

XLON

11502115000004607-E01v0LUJxdsF20200602

02-Jun-2020 09:22:15

2385

132.1500

XLON

01502015000004617-E01v0LUJxdpT20200602

02-Jun-2020 09:22:24

765

132.0000

XLON

11502115000004642-E01v0LUJxeQa20200602

02-Jun-2020 09:22:24

938

132.0000

XLON

01502015000004649-E01v0LUJxeQU20200602

02-Jun-2020 09:22:24

3731

131.9500

XLON

01502015000004634-E01v0LUJxeQe20200602

02-Jun-2020 09:22:28

576

131.9500

XLON

01502015000004655-E01v0LUJxecX20200602

02-Jun-2020 09:22:28

1400

131.9500

XLON

01502015000004655-E01v0LUJxecV20200602

02-Jun-2020 09:22:32

2107

131.8500

XLON

01502015000004623-E01v0LUJxeop20200602

02-Jun-2020 09:22:36

57

131.8500

XLON

01502015000004623-E01v0LUJxezq20200602

02-Jun-2020 09:24:49

1401

131.8500

XLON

11502115000004753-E01v0LUJxkL120200602

02-Jun-2020 09:25:36

1959

131.8500

XLON

11502115000004784-E01v0LUJxmLT20200602

02-Jun-2020 09:26:43

1700

131.8500

XLON

01502015000004844-E01v0LUJxpHg20200602

02-Jun-2020 09:26:43

90

131.8500

XLON

01502015000004844-E01v0LUJxpHi20200602

02-Jun-2020 09:27:44

1776

131.8500

XLON

11502115000004907-E01v0LUJxrHB20200602

02-Jun-2020 09:27:44

330

131.8500

XLON

11502115000004907-E01v0LUJxrHD20200602

02-Jun-2020 09:28:57

48

131.8500

XLON

01502015000004967-E01v0LUJxtTc20200602

02-Jun-2020 09:28:57

1602

131.8500

XLON

01502015000004967-E01v0LUJxtTZ20200602

02-Jun-2020 09:28:58

1520

131.6000

XLON

01502015000004744-E01v0LUJxtdy20200602

02-Jun-2020 09:30:57

1543

131.9000

XLON

11502115000005116-E01v0LUJxyzH20200602

02-Jun-2020 09:31:39

42

131.9000

XLON

01502015000005177-E01v0LUJy1au20200602

02-Jun-2020 09:31:39

1240

131.9000

XLON

01502015000005177-E01v0LUJy1aw20200602

02-Jun-2020 09:32:23

528

131.9000

XLON

01502015000005211-E01v0LUJy36E20200602

02-Jun-2020 09:32:41

788

131.9000

XLON

11502115000005206-E01v0LUJy3lB20200602

02-Jun-2020 09:33:08

1974

131.9000

XLON

01502015000005235-E01v0LUJy4Qs20200602

02-Jun-2020 09:34:16

1617

131.9000

XLON

11502115000005265-E01v0LUJy6pY20200602

02-Jun-2020 09:35:12

770

131.9000

XLON

01502015000005308-E01v0LUJy9Pr20200602

02-Jun-2020 09:35:12

848

131.9000

XLON

01502015000005308-E01v0LUJy9Pt20200602

02-Jun-2020 09:36:08

1778

131.9000

XLON

11502115000005353-E01v0LUJyBXJ20200602

02-Jun-2020 09:36:57

1485

131.6500

XLON

01502015000005362-E01v0LUJyDlm20200602

02-Jun-2020 09:36:57

50

131.6500

XLON

01502015000005362-E01v0LUJyDlk20200602

02-Jun-2020 09:38:12

1537

131.8500

XLON

11502115000005487-E01v0LUJyGfV20200602

02-Jun-2020 09:38:35

2097

131.6500

XLON

01502015000005488-E01v0LUJyISv20200602

02-Jun-2020 09:42:02

1678

131.6000

XLON

01502015000005470-E01v0LUJyTSh20200602

02-Jun-2020 09:42:02

1402

131.6500

XLON

01502015000005587-E01v0LUJyTRm20200602

02-Jun-2020 09:42:05

1412

131.7500

XLON

11502115000005711-E01v0LUJyTkW20200602

02-Jun-2020 09:42:55

571

131.8000

XLON

11502115000005747-E01v0LUJyW7K20200602

02-Jun-2020 09:42:55

1400

131.8000

XLON

11502115000005747-E01v0LUJyW7I20200602

02-Jun-2020 09:43:56

1685

131.8000

XLON

01502015000005838-E01v0LUJyaNc20200602

02-Jun-2020 09:45:12

645

131.8000

XLON

01502015000005896-E01v0LUJyeFm20200602

02-Jun-2020 09:45:17

749

131.9000

XLON

01502015000005933-E01v0LUJyexS20200602

02-Jun-2020 09:45:17

824

131.9000

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1758

131.8000

XLON

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1400

131.8000

XLON

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02-Jun-2020 09:48:26

292

131.8000

XLON

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496

131.8000

XLON

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02-Jun-2020 09:48:27

1700

131.8000

XLON

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02-Jun-2020 09:48:27

382

131.8000

XLON

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02-Jun-2020 09:49:42

1418

132.0000

XLON

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118

132.1000

XLON

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02-Jun-2020 09:55:32

783

132.1000

XLON

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02-Jun-2020 09:55:32

1060

132.1000

XLON

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1400

132.1000

XLON

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340

132.1000

XLON

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2592

132.1000

XLON

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918

132.1000

XLON

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1363

132.1000

XLON

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02-Jun-2020 09:55:49

2275

132.1000

XLON

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1363

132.1000

XLON

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02-Jun-2020 09:58:27

1012

132.1000

XLON

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02-Jun-2020 09:58:28

1772

132.1000

XLON

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02-Jun-2020 09:58:28

282

132.1000

XLON

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02-Jun-2020 10:02:59

950

132.3000

XLON

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02-Jun-2020 10:02:59

885

132.3000

XLON

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702

132.4000

XLON

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774

132.4000

XLON

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02-Jun-2020 10:03:00

1772

132.3000

XLON

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02-Jun-2020 10:03:01

2388

132.2500

XLON

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02-Jun-2020 10:09:16

1619

132.4500

XLON

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1472

132.3500

XLON

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02-Jun-2020 10:09:17

3119

132.4500

XLON

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1260

132.4000

XLON

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495

132.4000

XLON

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02-Jun-2020 10:10:18

137

132.4000

XLON

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02-Jun-2020 10:11:25

1113

132.4500

XLON

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02-Jun-2020 10:11:35

664

132.4500

XLON

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02-Jun-2020 10:12:29

947

132.4500

XLON

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1112

132.4000

XLON

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02-Jun-2020 10:12:29

964

132.4500

XLON

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02-Jun-2020 10:14:08

1267

132.5000

XLON

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02-Jun-2020 10:14:08

41

132.5000

XLON

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02-Jun-2020 10:15:02

1378

132.6000

XLON

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1248

132.5500

XLON

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02-Jun-2020 10:15:51

1149

132.5500

XLON

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02-Jun-2020 10:18:42

1315

132.5500

XLON

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02-Jun-2020 10:20:12

654

132.5500

XLON

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02-Jun-2020 10:20:12

886

132.5500

XLON

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02-Jun-2020 10:21:33

1400

132.5500

XLON

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02-Jun-2020 10:21:33

820

132.5500

XLON

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02-Jun-2020 10:21:33

428

132.5500

XLON

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02-Jun-2020 10:21:33

558

132.5500

XLON

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1315

132.5500

XLON

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02-Jun-2020 10:21:37

784

132.5500

XLON

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02-Jun-2020 10:22:01

770

132.5500

XLON

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1285

132.5500

XLON

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339

132.5500

XLON

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02-Jun-2020 10:22:35

82

132.5500

XLON

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1121

132.7000

XLON

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443

132.7000

XLON

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02-Jun-2020 10:24:06

895

132.7000

XLON

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522

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XLON

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02-Jun-2020 10:25:06

1184

132.7500

XLON

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1327

132.7500

XLON

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1298

132.8500

XLON

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903

133.0500

XLON

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647

133.0500

XLON

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1618

133.1000

XLON

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1347

133.0500

XLON

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1332

133.1000

XLON

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1447

133.3500

XLON

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836

133.3500

XLON

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02-Jun-2020 10:34:54

1700

133.3500

XLON

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245

133.3500

XLON

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1420

133.3500

XLON

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02-Jun-2020 10:34:56

2369

133.3500

XLON

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02-Jun-2020 10:35:57

1600

133.3500

XLON

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1404

133.3500

XLON

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1496

133.3500

XLON

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1276

133.4000

XLON

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02-Jun-2020 10:39:34

235

133.4000

XLON

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02-Jun-2020 10:39:34

435

133.4000

XLON

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645

133.4000

XLON

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430

133.4000

XLON

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1691

133.3000

XLON

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1498

133.5000

XLON

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530

133.5000

XLON

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2198

133.2000

XLON

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2157

133.2000

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1459

133.0000

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1342

133.0000

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1820

133.1000

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768

133.1000

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574

133.1000

XLON

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XLON

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133.4000

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1304

133.4000

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1753

133.4000

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133.4000

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1387

133.4000

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133.4000

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1377

133.4000

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297

133.4500

XLON

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1228

133.4500

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1403

133.4500

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133.4500

XLON

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1461

133.5000

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133.5000

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133.5000

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133.5000

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1785

133.4500

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1311

133.4000

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133.2500

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133.2500

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133.2500

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133.4500

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1722

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XLON

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133.4000

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XLON

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743

133.4500

XLON

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478

133.4500

XLON

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1666

133.2500

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133.2500

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133.3500

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133.3500

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133.3000

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133.3500

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133.3500

XLON

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133.3500

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133.3000

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133.3000

XLON

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1482

133.3000

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449

133.3000

XLON

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1769

133.3000

XLON

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133.2000

XLON

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1631

133.3000

XLON

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1580

133.2000

XLON

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02-Jun-2020 12:12:14

1030

133.3000

XLON

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133.3000

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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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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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02-Jun-2020 12:43:24

188

134.0500

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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1400

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XLON

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133.8000

XLON

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133.8000

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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133.9000

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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133.9000

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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97

133.9500

XLON

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133.9500

XLON

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XLON

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134.0000

XLON

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XLON

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XLON

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XLON

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02-Jun-2020 13:05:49

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XLON

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1580

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XLON

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1795

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1660

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2277

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1831

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1529

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1573

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891

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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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134.7000

XLON

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XLON

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XLON

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02-Jun-2020 14:16:07

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XLON

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134.6500

XLON

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02-Jun-2020 14:16:07

1222

134.7500

XLON

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02-Jun-2020 14:18:01

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134.8000

XLON

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134.8000

XLON

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02-Jun-2020 14:18:01

1400

134.8000

XLON

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XLON

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XLON

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135.0000

XLON

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XLON

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135.0000

XLON

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135.0000

XLON

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135.0000

XLON

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135.0000

XLON

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XLON

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XLON

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135.1500

XLON

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135.1500

XLON

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135.1500

XLON

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135.1500

XLON

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XLON

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134.9000

XLON

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134.9000

XLON

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658

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XLON

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XLON

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XLON

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XLON

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2365

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XLON

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1400

134.9000

XLON

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XLON

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02-Jun-2020 14:35:18

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XLON

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XLON

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XLON

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02-Jun-2020 14:35:18

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XLON

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02-Jun-2020 14:37:16

355

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XLON

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2417

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XLON

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02-Jun-2020 14:37:16

1833

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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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1630

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XLON

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XLON

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134.5500

XLON

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152

134.5500

XLON

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XLON

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134.6500

XLON

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XLON

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134.7000

XLON

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134.7000

XLON

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02-Jun-2020 14:47:14

1572

134.7000

XLON

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2237

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XLON

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XLON

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02-Jun-2020 14:51:46

671

134.8000

XLON

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820

134.8000

XLON

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02-Jun-2020 14:51:46

228

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XLON

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02-Jun-2020 14:51:46

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XLON

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404

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XLON

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XLON

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XLON

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XLON

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572

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XLON

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02-Jun-2020 14:54:02

1174

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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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02-Jun-2020 14:54:41

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XLON

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XLON

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XLON

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2607

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XLON

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1473

135.1000

XLON

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135.2500

XLON

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135.2500

XLON

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395

135.2500

XLON

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657

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XLON

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2426

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XLON

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47

135.4000

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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1522

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XLON

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XLON

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991

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XLON

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XLON

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XLON

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2240

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2249

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XLON

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3089

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XLON

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1381

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02-Jun-2020 15:12:02

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XLON

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02-Jun-2020 15:12:08

257

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869

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02-Jun-2020 15:12:08

243

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XLON

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02-Jun-2020 15:13:04

2262

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XLON

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02-Jun-2020 15:13:05

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135.2500

XLON

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02-Jun-2020 15:14:13

2903

135.0000

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3446

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XLON

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02-Jun-2020 15:14:13

2663

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02-Jun-2020 15:18:00

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2575

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2395

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XLON

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02-Jun-2020 15:21:21

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02-Jun-2020 15:27:10

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XLON

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135.2000

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02-Jun-2020 15:27:10

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XLON

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02-Jun-2020 15:27:12

1225

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02-Jun-2020 15:29:44

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2354

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02-Jun-2020 15:29:45

3269

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2113

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02-Jun-2020 15:31:06

1779

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714

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02-Jun-2020 15:32:01

928

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02-Jun-2020 15:32:29

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02-Jun-2020 15:33:43

1380

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02-Jun-2020 15:34:36

764

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02-Jun-2020 15:34:56

1396

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02-Jun-2020 15:35:33

414

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02-Jun-2020 15:35:33

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02-Jun-2020 15:36:08

1220

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02-Jun-2020 15:36:08

155

135.7000

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02-Jun-2020 15:36:44

1931

135.5000

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02-Jun-2020 15:36:49

1379

135.4500

XLON

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02-Jun-2020 15:39:25

2600

135.5000

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02-Jun-2020 15:39:26

1400

135.5000

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02-Jun-2020 15:39:26

314

135.5000

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02-Jun-2020 15:39:46

1363

135.4500

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02-Jun-2020 15:39:46

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135.4500

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02-Jun-2020 15:40:47

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02-Jun-2020 15:40:47

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02-Jun-2020 15:41:36

1644

135.5000

XLON

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02-Jun-2020 15:42:18

1778

135.6500

XLON

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02-Jun-2020 15:43:03

1492

135.6500

XLON

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02-Jun-2020 15:43:41

1632

135.6500

XLON

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02-Jun-2020 15:44:05

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135.6000

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02-Jun-2020 15:44:07

2990

135.5000

XLON

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02-Jun-2020 15:45:47

2254

135.5000

XLON

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02-Jun-2020 15:46:23

2192

135.4000

XLON

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02-Jun-2020 15:47:27

1267

135.5000

XLON

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02-Jun-2020 15:47:55

2118

135.5000

XLON

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02-Jun-2020 15:49:05

1102

135.4000

XLON

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02-Jun-2020 15:49:05

997

135.4000

XLON

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02-Jun-2020 15:50:12

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135.5000

XLON

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02-Jun-2020 15:50:12

1496

135.5000

XLON

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02-Jun-2020 15:50:51

1845

135.5000

XLON

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02-Jun-2020 15:51:36

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135.5000

XLON

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02-Jun-2020 15:51:59

2109

135.4000

XLON

11502115000024424-E01v0LUKAwcN20200602

02-Jun-2020 15:53:17

1324

135.3500

XLON

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02-Jun-2020 15:53:17

1854

135.3000

XLON

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02-Jun-2020 15:53:17

1094

135.4500

XLON

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02-Jun-2020 15:54:10

1984

135.1000

XLON

11502115000024596-E01v0LUKB32e20200602

02-Jun-2020 15:54:37

1019

135.1000

XLON

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02-Jun-2020 15:54:37

1958

135.1000

XLON

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02-Jun-2020 15:54:38

2611

135.1000

XLON

01502015000024621-E01v0LUKB3u120200602

02-Jun-2020 15:57:16

1543

135.3500

XLON

01502015000024804-E01v0LUKBBgF20200602

02-Jun-2020 15:57:38

1577

135.2000

XLON

01502015000024799-E01v0LUKBCLm20200602

02-Jun-2020 15:59:01

1877

135.2000

XLON

01502015000024933-E01v0LUKBG5z20200602

02-Jun-2020 15:59:24

669

135.2000

XLON

01502015000024956-E01v0LUKBGuK20200602

02-Jun-2020 15:59:24

222

135.2000

XLON

01502015000024951-E01v0LUKBGuI20200602

02-Jun-2020 15:59:24

1363

135.2000

XLON

01502015000024951-E01v0LUKBGuF20200602

02-Jun-2020 16:00:15

29

135.2500

XLON

11502115000025045-E01v0LUKBJgh20200602

02-Jun-2020 16:00:15

1092

135.2500

XLON

11502115000025045-E01v0LUKBJeJ20200602

02-Jun-2020 16:00:20

1009

135.2000

XLON

01502015000025036-E01v0LUKBK3920200602

02-Jun-2020 16:00:20

225

135.2000

XLON

01502015000025036-E01v0LUKBK3720200602

02-Jun-2020 16:01:12

67

135.2000

XLON

11502115000025130-E01v0LUKBMgi20200602

02-Jun-2020 16:02:43

290

135.2000

XLON

11502115000025142-E01v0LUKBRJQ20200602

02-Jun-2020 16:02:43

828

135.2000

XLON

01502015000025124-E01v0LUKBRJM20200602

02-Jun-2020 16:02:43

162

135.2000

XLON

11502115000025134-E01v0LUKBRJK20200602

02-Jun-2020 16:02:43

720

135.2000

XLON

01502015000025162-E01v0LUKBRJU20200602

02-Jun-2020 16:02:43

410

135.2000

XLON

11502115000025142-E01v0LUKBRJO20200602

02-Jun-2020 16:02:43

1400

135.2000

XLON

11502115000025134-E01v0LUKBRJI20200602

02-Jun-2020 16:02:43

753

135.2000

XLON

01502015000025146-E01v0LUKBRJS20200602

02-Jun-2020 16:02:51

650

135.0500

XLON

01502015000025158-E01v0LUKBRqR20200602

02-Jun-2020 16:02:51

817

135.1000

XLON

01502015000025123-E01v0LUKBRn320200602

02-Jun-2020 16:02:51

724

135.1000

XLON

01502015000025123-E01v0LUKBRn120200602

02-Jun-2020 16:04:09

1558

135.2000

XLON

01502015000025365-E01v0LUKBX5i20200602

02-Jun-2020 16:04:35

1337

135.2000

XLON

11502115000025423-E01v0LUKBYpv20200602

02-Jun-2020 16:05:08

1951

135.1000

XLON

01502015000025427-E01v0LUKBatu20200602

02-Jun-2020 16:05:08

629

135.1000

XLON

01502015000025427-E01v0LUKBats20200602

02-Jun-2020 16:06:26

11

135.1000

XLON

11502115000025548-E01v0LUKBes120200602

02-Jun-2020 16:06:26

915

135.1000

XLON

11502115000025548-E01v0LUKBerz20200602

02-Jun-2020 16:06:48

1145

135.1000

XLON

11502115000025568-E01v0LUKBfvN20200602

02-Jun-2020 16:06:48

56

135.1000

XLON

11502115000025568-E01v0LUKBfvP20200602

02-Jun-2020 16:07:16

861

135.1000

XLON

01502015000025605-E01v0LUKBgpu20200602

02-Jun-2020 16:07:19

1390

134.9500

XLON

01502015000025567-E01v0LUKBhQV20200602

02-Jun-2020 16:07:19

292

134.9500

XLON

01502015000025567-E01v0LUKBhQX20200602

02-Jun-2020 16:12:16

1295

134.8500

XLON

11502115000025694-E01v0LUKBvyb20200602

02-Jun-2020 16:12:16

728

134.9000

XLON

01502015000025738-E01v0LUKBvuc20200602

02-Jun-2020 16:12:16

676

134.9000

XLON

11502115000025713-E01v0LUKBvua20200602

02-Jun-2020 16:12:16

475

134.9000

XLON

01502015000025715-E01v0LUKBvuW20200602

02-Jun-2020 16:12:16

647

134.9000

XLON

01502015000025715-E01v0LUKBvuU20200602

02-Jun-2020 16:12:17

317

134.7500

XLON

11502115000025697-E01v0LUKBw5820200602

02-Jun-2020 16:12:17

828

134.7500

XLON

11502115000025707-E01v0LUKBw5A20200602

02-Jun-2020 16:12:17

541

134.8500

XLON

11502115000025977-E01v0LUKBw3Y20200602

02-Jun-2020 16:12:17

470

134.7500

XLON

11502115000025697-E01v0LUKBw4Y20200602

02-Jun-2020 16:12:17

1548

134.8500

XLON

11502115000025977-E01v0LUKBw3W20200602

02-Jun-2020 16:12:21

1998

134.7500

XLON

11502115000025978-E01v0LUKBweC20200602

02-Jun-2020 16:13:54

2537

134.7000

XLON

01502015000025982-E01v0LUKC1w520200602

02-Jun-2020 16:13:54

1005

134.7500

XLON

11502115000025987-E01v0LUKC1uz20200602

02-Jun-2020 16:13:54

594

134.7500

XLON

11502115000025987-E01v0LUKC1v120200602

02-Jun-2020 16:13:54

358

134.7500

XLON

11502115000025978-E01v0LUKC1ux20200602

02-Jun-2020 16:13:55

1899

134.6500

XLON

01502015000026093-E01v0LUKC24o20200602

02-Jun-2020 16:14:06

1049

134.6000

XLON

11502115000025979-E01v0LUKC32Z20200602

02-Jun-2020 16:14:06

763

134.6000

XLON

11502115000025979-E01v0LUKC32e20200602

02-Jun-2020 16:15:04

2083

134.7000

XLON

01502015000026211-E01v0LUKC66F20200602

02-Jun-2020 16:15:31

839

134.7000

XLON

11502115000026258-E01v0LUKC8uI20200602

02-Jun-2020 16:16:10

758

134.7000

XLON

11502115000026312-E01v0LUKCAxV20200602

02-Jun-2020 16:16:20

9

134.7000

XLON

11502115000026312-E01v0LUKCBUY20200602

02-Jun-2020 16:18:19

1363

134.8500

XLON

11502115000026495-E01v0LUKCHqe20200602

02-Jun-2020 16:18:19

349

134.8500

XLON

11502115000026495-E01v0LUKCHqh20200602

02-Jun-2020 16:18:28

1363

134.8500

XLON

01502015000026499-E01v0LUKCII420200602

02-Jun-2020 16:18:28

520

134.8500

XLON

01502015000026499-E01v0LUKCII620200602

02-Jun-2020 16:18:29

2393

134.8500

XLON

11502115000026524-E01v0LUKCIOn20200602

02-Jun-2020 16:18:31

493

134.8000

XLON

01502015000026444-E01v0LUKCIXU20200602

02-Jun-2020 16:19:23

584

134.9000

XLON

01502015000026595-E01v0LUKCLVf20200602

02-Jun-2020 16:21:32

673

134.8000

XLON

11502115000026753-E01v0LUKCTdd20200602

02-Jun-2020 16:21:32

653

134.9000

XLON

11502115000026618-E01v0LUKCTbs20200602

02-Jun-2020 16:21:32

639

134.9000

XLON

01502015000026602-E01v0LUKCTbq20200602

02-Jun-2020 16:21:32

2585

134.9000

XLON

11502115000026602-E01v0LUKCTbo20200602

02-Jun-2020 16:21:32

2168

134.9500

XLON

01502015000026667-E01v0LUKCTb820200602

02-Jun-2020 16:21:33

1339

134.8000

XLON

01502015000026795-E01v0LUKCThA20200602

02-Jun-2020 16:21:49

640

134.8000

XLON

01502015000026835-E01v0LUKCUfS20200602

02-Jun-2020 16:22:03

703

134.8000

XLON

11502115000026841-E01v0LUKCVT520200602

02-Jun-2020 16:22:18

703

134.8000

XLON

11502115000026872-E01v0LUKCWZV20200602

02-Jun-2020 16:22:32

748

134.8000

XLON

11502115000026890-E01v0LUKCXUu20200602

02-Jun-2020 16:22:37

19

134.8000

XLON

11502115000026890-E01v0LUKCXsG20200602

02-Jun-2020 16:22:49

831

134.8000

XLON

01502015000026923-E01v0LUKCYcc20200602

02-Jun-2020 16:23:06

596

134.8000

XLON

01502015000026941-E01v0LUKCZTS20200602

02-Jun-2020 16:23:06

299

134.8000

XLON

01502015000026941-E01v0LUKCZTQ20200602

02-Jun-2020 16:23:25

742

134.8000

XLON

11502115000026960-E01v0LUKCas520200602

02-Jun-2020 16:23:25

153

134.8000

XLON

11502115000026960-E01v0LUKCas720200602

02-Jun-2020 16:23:44

166

134.8000

XLON

11502115000026984-E01v0LUKCbv520200602

02-Jun-2020 16:23:44

729

134.8000

XLON

11502115000026984-E01v0LUKCbuz20200602

02-Jun-2020 16:24:02

831

134.8000

XLON

01502015000027027-E01v0LUKCczN20200602

02-Jun-2020 16:24:20

372

134.8000

XLON

11502115000027043-E01v0LUKCe5P20200602

02-Jun-2020 16:24:32

849

134.9500

XLON

01502015000027075-E01v0LUKCeir20200602

02-Jun-2020 16:24:37

943

134.9500

XLON

11502115000027075-E01v0LUKCexP20200602

02-Jun-2020 16:24:39

1809

134.9500

XLON

01502015000027091-E01v0LUKCf2r20200602

02-Jun-2020 16:25:57

1

134.9500

XLON

11502115000027163-E01v0LUKCjjY20200602

02-Jun-2020 16:25:58

703

134.9500

XLON

11502115000027165-E01v0LUKCjmL20200602

02-Jun-2020 16:27:06

806

135.0500

XLON

11502115000027302-E01v0LUKCpdC20200602

02-Jun-2020 16:27:06

1599

135.0500

XLON

11502115000027208-E01v0LUKCpd420200602

02-Jun-2020 16:27:06

1270

135.0500

XLON

01502015000027302-E01v0LUKCpdA20200602

02-Jun-2020 16:27:22

639

135.0500

XLON

01502015000027331-E01v0LUKCqlH20200602

02-Jun-2020 16:27:35

639

135.0500

XLON

01502015000027345-E01v0LUKCrXY20200602

02-Jun-2020 16:27:47

639

135.0500

XLON

11502115000027346-E01v0LUKCsJQ20200602

02-Jun-2020 16:27:59

625

135.0500

XLON

01502015000027374-E01v0LUKCtMT20200602

02-Jun-2020 16:27:59

171

135.0500

XLON

01502015000027374-E01v0LUKCtMV20200602

02-Jun-2020 16:28:15

227

135.0500

XLON

11502115000027400-E01v0LUKCuqz20200602

02-Jun-2020 16:28:15

189

135.0500

XLON

11502115000027400-E01v0LUKCuqx20200602

02-Jun-2020 16:28:15

223

135.0500

XLON

11502115000027400-E01v0LUKCur120200602

02-Jun-2020 16:28:20

639

134.9000

XLON

11502115000027321-E01v0LUKCvJd20200602

02-Jun-2020 16:28:40

639

134.8000

XLON

11502115000027426-E01v0LUKCweL20200602

02-Jun-2020 16:28:52

307

134.8000

XLON

11502115000027435-E01v0LUKCxP220200602

02-Jun-2020 16:28:58

64

134.7500

XLON

01502015000027460-E01v0LUKCxuk20200602

02-Jun-2020 16:28:58

767

134.7500

XLON

01502015000027460-E01v0LUKCxui20200602

02-Jun-2020 16:29:14

639

134.7500

XLON

11502115000027474-E01v0LUKCzjJ20200602

02-Jun-2020 16:29:26

703

134.7500

XLON

01502015000027493-E01v0LUKD0fv20200602

02-Jun-2020 16:29:33

63

134.6500

XLON

11502115000027427-E01v0LUKD1UL20200602

02-Jun-2020 16:29:33

702

134.6500

XLON

11502115000027427-E01v0LUKD1US20200602

02-Jun-2020 16:29:42

701

134.6500

XLON

01502015000027503-E01v0LUKD2W020200602

02-Jun-2020 16:29:42

2

134.6500

XLON

11502115000027427-E01v0LUKD2Vw20200602

02-Jun-2020 16:29:42

575

134.6500

XLON

11502115000027488-E01v0LUKD2W220200602

02-Jun-2020 16:29:44

64

134.6500

XLON

11502115000027488-E01v0LUKD2jK20200602

 


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