Transaction in Own Shares

RNS Number : 3881B
Quilter PLC
09 June 2021
 

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

9 June 2021

Aggregate number of ordinary shares purchased:

498,967

Lowest price paid per share:

154.1500 pence

Highest price paid per share:

155.2500 pence

Average price paid per share:

 

154.6789 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 4,584,282 shares at a cost (including dealing and associated costs) of £7,212,248.74.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,732,138,727 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:

498,967 (ISIN: GB00BDCXV269)

Date of purchases:

9 June 2021

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

498,967

154.6789

154.1500

155.2500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Jun-2021 14:35:09

189

154.6000

XLON

11502115000009102-E06GlF5nlbwQ20210609

09-Jun-2021 14:36:06

140

154.6500

XLON

01502015000009068-E06GlF5nldUE20210609

09-Jun-2021 14:37:11

100

154.6500

XLON

11502115000009191-E06GlF5nlfLG20210609

09-Jun-2021 14:37:12

2200

154.6500

XLON

01502015000009108-E06GlF5nlfMl20210609

09-Jun-2021 14:37:14

990

154.6000

XLON

01502015000009100-E06GlF5nlfa220210609

09-Jun-2021 14:37:14

845

154.6000

XLON

01502015000009100-E06GlF5nlfa020210609

09-Jun-2021 14:37:17

507

154.5500

XLON

01502015000009019-E06GlF5nlfgr20210609

09-Jun-2021 14:37:17

1119

154.5500

XLON

01502015000009019-E06GlF5nlfgp20210609

09-Jun-2021 14:38:39

1750

154.5000

XLON

01502015000009148-E06GlF5nlhRk20210609

09-Jun-2021 14:38:39

1664

154.5000

XLON

01502015000009148-E06GlF5nlhRm20210609

09-Jun-2021 14:39:30

796

154.5000

XLON

11502115000009256-E06GlF5nljHW20210609

09-Jun-2021 14:39:30

1430

154.5000

XLON

11502115000009256-E06GlF5nljHU20210609

09-Jun-2021 14:39:30

1446

154.5000

XLON

11502115000009256-E06GlF5nljHY20210609

09-Jun-2021 14:40:09

3010

154.5000

XLON

01502015000009212-E06GlF5nlkae20210609

09-Jun-2021 14:40:09

1750

154.5000

XLON

01502015000009212-E06GlF5nlkaa20210609

09-Jun-2021 14:40:09

844

154.5000

XLON

01502015000009212-E06GlF5nlkac20210609

09-Jun-2021 14:40:42

1846

154.4000

XLON

11502115000009198-E06GlF5nlla820210609

09-Jun-2021 14:40:42

443

154.4000

XLON

11502115000009198-E06GlF5nllaD20210609

09-Jun-2021 14:41:59

2240

154.3500

XLON

01502015000009143-E06GlF5nloHQ20210609

09-Jun-2021 14:41:59

2000

154.3000

XLON

01502015000009236-E06GlF5nloIJ20210609

09-Jun-2021 14:42:01

986

154.3500

XLON

11502115000009351-E06GlF5nloRA20210609

09-Jun-2021 14:43:29

1293

154.3500

XLON

11502115000009398-E06GlF5nlsGz20210609

09-Jun-2021 14:43:29

690

154.3500

XLON

11502115000009398-E06GlF5nlsFf20210609

09-Jun-2021 14:44:07

188

154.3500

XLON

11502115000009398-E06GlF5nltUd20210609

09-Jun-2021 14:44:14

1750

154.3500

XLON

01502015000009354-E06GlF5nltmX20210609

09-Jun-2021 14:44:14

762

154.3500

XLON

01502015000009354-E06GlF5nltmZ20210609

09-Jun-2021 14:44:51

2690

154.3000

XLON

01502015000009372-E06GlF5nluku20210609

09-Jun-2021 14:44:51

632

154.3000

XLON

01502015000009372-E06GlF5nluks20210609

09-Jun-2021 14:45:51

1261

154.3500

XLON

01502015000009412-E06GlF5nlwhi20210609

09-Jun-2021 14:45:58

158

154.3500

XLON

01502015000009413-E06GlF5nlwrF20210609

09-Jun-2021 14:45:58

804

154.3500

XLON

01502015000009413-E06GlF5nlwrD20210609

09-Jun-2021 14:46:13

1815

154.3500

XLON

11502115000009502-E06GlF5nlxEV20210609

09-Jun-2021 14:47:47

1815

154.3500

XLON

01502015000009430-E06GlF5nlzWE20210609

09-Jun-2021 14:48:17

810

154.4000

XLON

11502115000009568-E06GlF5nm0fe20210609

09-Jun-2021 14:48:18

1787

154.4000

XLON

01502015000009494-E06GlF5nm0lW20210609

09-Jun-2021 14:48:18

106

154.4000

XLON

01502015000009494-E06GlF5nm0lU20210609

09-Jun-2021 14:48:19

38

154.4000

XLON

11502115000009570-E06GlF5nm0nb20210609

09-Jun-2021 14:48:19

1

154.4000

XLON

11502115000009570-E06GlF5nm0nX20210609

09-Jun-2021 14:48:19

1730

154.4000

XLON

11502115000009570-E06GlF5nm0nd20210609

09-Jun-2021 14:48:19

1800

154.4000

XLON

11502115000009570-E06GlF5nm0nZ20210609

09-Jun-2021 14:48:38

2050

154.4000

XLON

01502015000009504-E06GlF5nm1D420210609

09-Jun-2021 14:49:00

1190

154.4500

XLON

11502115000009589-E06GlF5nm1e720210609

09-Jun-2021 14:49:17

2183

154.3500

XLON

11502115000009548-E06GlF5nm2SH20210609

09-Jun-2021 14:49:17

574

154.3500

XLON

01502015000009515-E06GlF5nm2SJ20210609

09-Jun-2021 14:49:17

552

154.3000

XLON

01502015000009392-E06GlF5nm2VK20210609

09-Jun-2021 14:49:17

880

154.3000

XLON

01502015000009392-E06GlF5nm2VM20210609

09-Jun-2021 14:49:17

552

154.3000

XLON

01502015000009392-E06GlF5nm2VO20210609

09-Jun-2021 14:50:29

394

154.2500

XLON

01502015000009564-E06GlF5nm4fg20210609

09-Jun-2021 14:50:29

730

154.2500

XLON

01502015000009564-E06GlF5nm4fc20210609

09-Jun-2021 14:50:29

789

154.2500

XLON

01502015000009564-E06GlF5nm4fe20210609

09-Jun-2021 14:50:30

325

154.2500

XLON

01502015000009564-E06GlF5nm4il20210609

09-Jun-2021 14:51:07

2405

154.3000

XLON

01502015000009609-E06GlF5nm5bs20210609

09-Jun-2021 14:51:08

566

154.2500

XLON

11502115000009684-E06GlF5nm5dp20210609

09-Jun-2021 14:51:08

172

154.2500

XLON

01502015000009564-E06GlF5nm5dl20210609

09-Jun-2021 14:51:08

327

154.2500

XLON

11502115000009684-E06GlF5nm5ds20210609

09-Jun-2021 14:52:02

1166

154.3500

XLON

01502015000009633-E06GlF5nm6ig20210609

09-Jun-2021 14:52:02

487

154.3500

XLON

01502015000009633-E06GlF5nm6ii20210609

09-Jun-2021 14:52:02

1788

154.3500

XLON

01502015000009633-E06GlF5nm6ie20210609

09-Jun-2021 14:52:14

1565

154.2500

XLON

01502015000009628-E06GlF5nm71x20210609

09-Jun-2021 14:52:14

707

154.2500

XLON

01502015000009624-E06GlF5nm71v20210609

09-Jun-2021 14:52:19

476

154.2500

XLON

01502015000009628-E06GlF5nm7CR20210609

09-Jun-2021 14:54:30

931

154.3000

XLON

11502115000009761-E06GlF5nmAEP20210609

09-Jun-2021 14:54:31

588

154.3500

XLON

01502015000009686-E06GlF5nmAK920210609

09-Jun-2021 14:54:32

1750

154.3500

XLON

11502115000009764-E06GlF5nmAMw20210609

09-Jun-2021 14:54:33

1750

154.3500

XLON

01502015000009687-E06GlF5nmAO020210609

09-Jun-2021 14:54:39

1387

154.3500

XLON

11502115000009767-E06GlF5nmAY620210609

09-Jun-2021 14:54:39

1750

154.3500

XLON

11502115000009767-E06GlF5nmAY420210609

09-Jun-2021 14:55:10

1900

154.3000

XLON

11502115000009783-E06GlF5nmBFy20210609

09-Jun-2021 14:55:10

258

154.3000

XLON

11502115000009783-E06GlF5nmBG120210609

09-Jun-2021 14:57:20

1922

154.3000

XLON

01502015000009718-E06GlF5nmEIr20210609

09-Jun-2021 14:57:21

3032

154.3000

XLON

11502115000009860-E06GlF5nmEKx20210609

09-Jun-2021 14:57:21

1750

154.3000

XLON

11502115000009860-E06GlF5nmEKt20210609

09-Jun-2021 14:57:21

2200

154.3000

XLON

11502115000009860-E06GlF5nmEKv20210609

09-Jun-2021 14:58:03

141

154.3000

XLON

11502115000009873-E06GlF5nmF0720210609

09-Jun-2021 14:58:20

646

154.3000

XLON

11502115000009873-E06GlF5nmFpo20210609

09-Jun-2021 14:58:20

6

154.3000

XLON

11502115000009873-E06GlF5nmFpf20210609

09-Jun-2021 14:58:20

935

154.3000

XLON

11502115000009873-E06GlF5nmFpm20210609

09-Jun-2021 14:58:20

334

154.3000

XLON

11502115000009873-E06GlF5nmFpk20210609

09-Jun-2021 14:58:31

1750

154.3000

XLON

01502015000009810-E06GlF5nmG3C20210609

09-Jun-2021 14:58:31

2200

154.3000

XLON

01502015000009810-E06GlF5nmG3E20210609

09-Jun-2021 14:58:31

310

154.3000

XLON

01502015000009810-E06GlF5nmG3G20210609

09-Jun-2021 14:59:29

2215

154.2500

XLON

01502015000009655-E06GlF5nmH0A20210609

09-Jun-2021 14:59:30

934

154.2000

XLON

11502115000009642-E06GlF5nmH5i20210609

09-Jun-2021 14:59:30

546

154.1500

XLON

01502015000009685-E06GlF5nmH6Y20210609

09-Jun-2021 14:59:30

301

154.1500

XLON

01502015000009685-E06GlF5nmH6a20210609

09-Jun-2021 15:00:11

1750

154.2000

XLON

01502015000009892-E06GlF5nmITt20210609

09-Jun-2021 15:00:54

928

154.2000

XLON

01502015000009919-E06GlF5nmJmI20210609

09-Jun-2021 15:01:55

2

154.2500

XLON

11502115000010028-E06GlF5nmLCt20210609

09-Jun-2021 15:01:55

71

154.2500

XLON

11502115000010028-E06GlF5nmLCr20210609

09-Jun-2021 15:01:55

358

154.2500

XLON

11502115000010028-E06GlF5nmLCl20210609

09-Jun-2021 15:01:55

1928

154.2500

XLON

11502115000010028-E06GlF5nmLCv20210609

09-Jun-2021 15:01:56

528

154.3000

XLON

01502015000009949-E06GlF5nmLEK20210609

09-Jun-2021 15:01:57

1703

154.3000

XLON

11502115000010030-E06GlF5nmLFD20210609

09-Jun-2021 15:01:59

55

154.3000

XLON

01502015000009955-E06GlF5nmLHA20210609

09-Jun-2021 15:01:59

524

154.3000

XLON

01502015000009955-E06GlF5nmLH820210609

09-Jun-2021 15:04:07

1750

154.3500

XLON

11502115000010084-E06GlF5nmOP620210609

09-Jun-2021 15:04:07

276

154.3500

XLON

11502115000010084-E06GlF5nmOP820210609

09-Jun-2021 15:04:08

2042

154.3000

XLON

01502015000009961-E06GlF5nmOQC20210609

09-Jun-2021 15:04:08

235

154.3000

XLON

01502015000010002-E06GlF5nmOQg20210609

09-Jun-2021 15:04:08

2300

154.3000

XLON

01502015000010002-E06GlF5nmOQe20210609

09-Jun-2021 15:04:10

1879

154.3000

XLON

01502015000010003-E06GlF5nmOVJ20210609

09-Jun-2021 15:04:10

505

154.3000

XLON

11502115000010088-E06GlF5nmOVN20210609

09-Jun-2021 15:04:10

1203

154.3000

XLON

11502115000010088-E06GlF5nmOVL20210609

09-Jun-2021 15:04:13

1521

154.2000

XLON

11502115000009999-E06GlF5nmOZE20210609

09-Jun-2021 15:05:06

6

154.3000

XLON

11502115000010109-E06GlF5nmPsF20210609

09-Jun-2021 15:05:07

1378

154.3500

XLON

01502015000010028-E06GlF5nmPti20210609

09-Jun-2021 15:05:23

1750

154.3500

XLON

01502015000010043-E06GlF5nmQDh20210609

09-Jun-2021 15:05:23

836

154.3500

XLON

01502015000010043-E06GlF5nmQDj20210609

09-Jun-2021 15:05:23

418

154.3500

XLON

01502015000010043-E06GlF5nmQDl20210609

09-Jun-2021 15:06:06

62

154.3500

XLON

01502015000010067-E06GlF5nmRE820210609

09-Jun-2021 15:10:00

1046

154.3500

XLON

01502015000010069-E06GlF5nmWqY20210609

09-Jun-2021 15:10:00

612

154.3500

XLON

01502015000010069-E06GlF5nmWqT20210609

09-Jun-2021 15:10:29

839

154.4500

XLON

01502015000010167-E06GlF5nmXmT20210609

09-Jun-2021 15:10:29

1648

154.4500

XLON

01502015000010167-E06GlF5nmXmV20210609

09-Jun-2021 15:10:29

21

154.4500

XLON

01502015000010167-E06GlF5nmXmR20210609

09-Jun-2021 15:10:29

1223

154.4500

XLON

01502015000010167-E06GlF5nmXmX20210609

09-Jun-2021 15:10:30

1272

154.4500

XLON

11502115000010254-E06GlF5nmXok20210609

09-Jun-2021 15:10:31

1203

154.4500

XLON

01502015000010168-E06GlF5nmXvK20210609

09-Jun-2021 15:10:31

1202

154.4500

XLON

01502015000010168-E06GlF5nmXvI20210609

09-Jun-2021 15:10:32

1700

154.4500

XLON

11502115000010255-E06GlF5nmXzP20210609

09-Jun-2021 15:10:32

2300

154.4500

XLON

11502115000010255-E06GlF5nmXzN20210609

09-Jun-2021 15:10:33

2062

154.4500

XLON

01502015000010169-E06GlF5nmY2020210609

09-Jun-2021 15:10:34

2419

154.4500

XLON

11502115000010256-E06GlF5nmY5U20210609

09-Jun-2021 15:10:34

2100

154.4500

XLON

11502115000010256-E06GlF5nmY5W20210609

09-Jun-2021 15:10:34

30

154.4500

XLON

11502115000010256-E06GlF5nmY5Y20210609

09-Jun-2021 15:10:36

892

154.4500

XLON

01502015000010171-E06GlF5nmYAp20210609

09-Jun-2021 15:10:36

2106

154.4500

XLON

01502015000010171-E06GlF5nmYAn20210609

09-Jun-2021 15:11:22

2261

154.4500

XLON

11502115000010275-E06GlF5nmZUT20210609

09-Jun-2021 15:11:53

2276

154.4500

XLON

01502015000010201-E06GlF5nmaCA20210609

09-Jun-2021 15:11:55

127

154.5500

XLON

01502015000010202-E06GlF5nmaGO20210609

09-Jun-2021 15:11:55

524

154.5500

XLON

01502015000010202-E06GlF5nmaGQ20210609

09-Jun-2021 15:11:57

1712

154.5000

XLON

11502115000010293-E06GlF5nmaLp20210609

09-Jun-2021 15:12:09

60

154.4500

XLON

11502115000010294-E06GlF5nmaaO20210609

09-Jun-2021 15:12:09

952

154.4500

XLON

11502115000010294-E06GlF5nmaaQ20210609

09-Jun-2021 15:13:11

54

154.5000

XLON

01502015000010245-E06GlF5nmboe20210609

09-Jun-2021 15:13:11

697

154.5000

XLON

01502015000010245-E06GlF5nmboc20210609

09-Jun-2021 15:13:21

4

154.5000

XLON

11502115000010343-E06GlF5nmbuI20210609

09-Jun-2021 15:13:22

4

154.5000

XLON

01502015000010250-E06GlF5nmbur20210609

09-Jun-2021 15:13:23

1685

154.5000

XLON

11502115000010346-E06GlF5nmbvx20210609

09-Jun-2021 15:13:23

397

154.5000

XLON

11502115000010346-E06GlF5nmbvv20210609

09-Jun-2021 15:13:50

2071

154.5500

XLON

11502115000010369-E06GlF5nmcmE20210609

09-Jun-2021 15:14:19

1750

154.5500

XLON

01502015000010288-E06GlF5nmdRN20210609

09-Jun-2021 15:14:43

125

154.5500

XLON

01502015000010312-E06GlF5nmeJ320210609

09-Jun-2021 15:14:43

2

154.5500

XLON

01502015000010312-E06GlF5nmeJ520210609

09-Jun-2021 15:14:43

168

154.5500

XLON

01502015000010312-E06GlF5nmeJ720210609

09-Jun-2021 15:14:43

104

154.5500

XLON

01502015000010312-E06GlF5nmeJD20210609

09-Jun-2021 15:14:43

2186

154.5500

XLON

01502015000010312-E06GlF5nmeIt20210609

09-Jun-2021 15:14:43

18

154.5500

XLON

01502015000010312-E06GlF5nmeJ120210609

09-Jun-2021 15:14:43

362

154.5000

XLON

01502015000010253-E06GlF5nmeJM20210609

09-Jun-2021 15:14:45

31

154.5000

XLON

01502015000010253-E06GlF5nmeLk20210609

09-Jun-2021 15:14:47

32

154.5000

XLON

01502015000010253-E06GlF5nmeNZ20210609

09-Jun-2021 15:15:05

282

154.5000

XLON

01502015000010253-E06GlF5nmep420210609

09-Jun-2021 15:15:55

1290

154.6500

XLON

01502015000010359-E06GlF5nmg0c20210609

09-Jun-2021 15:15:55

260

154.6500

XLON

01502015000010359-E06GlF5nmg0e20210609

09-Jun-2021 15:15:57

5

154.7000

XLON

11502115000010468-E06GlF5nmg5A20210609

09-Jun-2021 15:15:57

9

154.7000

XLON

11502115000010468-E06GlF5nmg5F20210609

09-Jun-2021 15:15:57

1115

154.7000

XLON

11502115000010468-E06GlF5nmg5820210609

09-Jun-2021 15:15:57

74

154.7000

XLON

11502115000010468-E06GlF5nmg5D20210609

09-Jun-2021 15:15:58

635

154.7000

XLON

11502115000010468-E06GlF5nmg9e20210609

09-Jun-2021 15:15:58

635

154.7000

XLON

11502115000010468-E06GlF5nmg9a20210609

09-Jun-2021 15:15:58

1087

154.7000

XLON

11502115000010468-E06GlF5nmg9c20210609

09-Jun-2021 15:16:39

2080

154.7000

XLON

11502115000010536-E06GlF5nmh0o20210609

09-Jun-2021 15:16:48

152

154.7000

XLON

01502015000010442-E06GlF5nmhA020210609

09-Jun-2021 15:17:09

2512

154.7000

XLON

01502015000010461-E06GlF5nmhVU20210609

09-Jun-2021 15:17:44

3

154.7000

XLON

01502015000010491-E06GlF5nmhzM20210609

09-Jun-2021 15:17:48

2222

154.7000

XLON

01502015000010492-E06GlF5nmi3L20210609

09-Jun-2021 15:17:48

1627

154.7000

XLON

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154.9000

XLON

01502015000012714-E06GlF5nnkEw20210609

09-Jun-2021 16:10:40

1074

154.9000

XLON

01502015000012714-E06GlF5nnkWR20210609

09-Jun-2021 16:10:41

408

154.9000

XLON

01502015000012714-E06GlF5nnkWy20210609

09-Jun-2021 16:10:55

197

154.9000

XLON

01502015000012714-E06GlF5nnkhj20210609

09-Jun-2021 16:11:06

2947

154.9000

XLON

11502115000012860-E06GlF5nnkve20210609

09-Jun-2021 16:11:06

163

154.9000

XLON

11502115000012860-E06GlF5nnkvg20210609

09-Jun-2021 16:11:55

2317

154.8500

XLON

11502115000012783-E06GlF5nnlfk20210609

09-Jun-2021 16:11:55

2429

154.9000

XLON

01502015000012833-E06GlF5nnlfg20210609

09-Jun-2021 16:12:10

206

154.8000

XLON

01502015000012715-E06GlF5nnlzO20210609

09-Jun-2021 16:12:10

6

154.8000

XLON

11502115000012861-E06GlF5nnlzQ20210609

09-Jun-2021 16:12:10

1900

154.8000

XLON

01502015000012715-E06GlF5nnlzM20210609

09-Jun-2021 16:13:27

46

154.5500

XLON

01502015000012888-E06GlF5nnnha20210609

09-Jun-2021 16:13:28

1843

154.5500

XLON

11502115000012961-E06GlF5nnnk320210609

09-Jun-2021 16:13:28

159

154.5500

XLON

11502115000012961-E06GlF5nnnk120210609

09-Jun-2021 16:13:33

2536

154.4500

XLON

11502115000012960-E06GlF5nnnvu20210609

09-Jun-2021 16:17:53

2456

154.6500

XLON

11502115000013183-E06GlF5nntli20210609

09-Jun-2021 16:17:53

1218

154.6500

XLON

11502115000013183-E06GlF5nntlk20210609

09-Jun-2021 16:18:28

1864

154.7000

XLON

11502115000013251-E06GlF5nnucq20210609

09-Jun-2021 16:18:28

195

154.7000

XLON

11502115000013251-E06GlF5nnuco20210609

09-Jun-2021 16:18:28

1750

154.7000

XLON

01502015000013189-E06GlF5nnudH20210609

09-Jun-2021 16:18:28

47

154.7000

XLON

01502015000013189-E06GlF5nnudJ20210609

09-Jun-2021 16:18:29

10

154.7000

XLON

11502115000013262-E06GlF5nnueD20210609

09-Jun-2021 16:18:29

12

154.7000

XLON

11502115000013262-E06GlF5nnueF20210609

09-Jun-2021 16:18:32

2254

154.7000

XLON

01502015000013190-E06GlF5nnukx20210609

09-Jun-2021 16:18:33

20

154.7000

XLON

11502115000013266-E06GlF5nnulO20210609

09-Jun-2021 16:18:33

1750

154.7000

XLON

11502115000013266-E06GlF5nnulM20210609

09-Jun-2021 16:18:34

1

154.7000

XLON

01502015000013194-E06GlF5nnumA20210609

09-Jun-2021 16:18:34

10

154.7000

XLON

01502015000013194-E06GlF5nnum820210609

09-Jun-2021 16:18:35

2806

154.7000

XLON

11502115000013268-E06GlF5nnuoW20210609

09-Jun-2021 16:18:36

208

154.7000

XLON

11502115000013269-E06GlF5nnupL20210609

09-Jun-2021 16:18:36

1362

154.7000

XLON

11502115000013269-E06GlF5nnupN20210609

09-Jun-2021 16:18:37

1750

154.7000

XLON

01502015000013197-E06GlF5nnuq720210609

09-Jun-2021 16:18:38

1000

154.6500

XLON

11502115000013183-E06GlF5nnur320210609

09-Jun-2021 16:18:38

1900

154.6500

XLON

11502115000013183-E06GlF5nnur120210609

09-Jun-2021 16:18:39

884

154.6500

XLON

11502115000013183-E06GlF5nnus620210609

09-Jun-2021 16:18:39

1942

154.6500

XLON

01502015000013091-E06GlF5nnus820210609

09-Jun-2021 16:19:41

2268

154.9000

XLON

11502115000013358-E06GlF5nnwFy20210609

09-Jun-2021 16:20:07

1296

154.9000

XLON

01502015000013316-E06GlF5nnx1320210609

09-Jun-2021 16:20:07

1095

154.9000

XLON

01502015000013316-E06GlF5nnx0y20210609

09-Jun-2021 16:20:07

358

154.8500

XLON

01502015000013264-E06GlF5nnx1Q20210609

09-Jun-2021 16:20:49

10

154.9000

XLON

01502015000013371-E06GlF5nnxuP20210609

09-Jun-2021 16:20:49

1035

154.9000

XLON

01502015000013371-E06GlF5nnxuR20210609

09-Jun-2021 16:20:57

2048

154.9000

XLON

11502115000013456-E06GlF5nny5420210609

09-Jun-2021 16:21:24

1234

154.9000

XLON

11502115000013492-E06GlF5nnyex20210609

09-Jun-2021 16:21:40

1612

154.9000

XLON

01502015000013426-E06GlF5nnywQ20210609

09-Jun-2021 16:22:02

1199

154.9000

XLON

01502015000013441-E06GlF5nnzFb20210609

09-Jun-2021 16:22:03

223

154.9000

XLON

01502015000013441-E06GlF5nnzGo20210609

09-Jun-2021 16:23:56

408

154.9000

XLON

01502015000013441-E06GlF5no1Sd20210609

09-Jun-2021 16:23:56

867

154.9000

XLON

11502115000013533-E06GlF5no1Sf20210609

09-Jun-2021 16:24:03

1117

154.9000

XLON

11502115000013533-E06GlF5no1Xx20210609

09-Jun-2021 16:25:56

560

154.9000

XLON

11502115000013659-E06GlF5no3uu20210609

09-Jun-2021 16:26:13

1192

154.9000

XLON

01502015000013777-E06GlF5no4YD20210609

09-Jun-2021 16:26:13

1800

154.9000

XLON

01502015000013777-E06GlF5no4YF20210609

09-Jun-2021 16:26:13

359

154.9000

XLON

11502115000013659-E06GlF5no4XE20210609

09-Jun-2021 16:26:13

3969

154.9000

XLON

01502015000013777-E06GlF5no4YH20210609

09-Jun-2021 16:26:13

531

154.9000

XLON

11502115000013672-E06GlF5no4XG20210609

09-Jun-2021 16:26:13

646

154.9000

XLON

11502115000013672-E06GlF5no4XI20210609

09-Jun-2021 16:26:14

1537

154.8500

XLON

01502015000013264-E06GlF5no4ZH20210609

09-Jun-2021 16:26:14

623

154.8500

XLON

11502115000013442-E06GlF5no4ZL20210609

09-Jun-2021 16:26:14

1750

154.8500

XLON

01502015000013778-E06GlF5no4Zz20210609

09-Jun-2021 16:26:14

1198

154.8500

XLON

01502015000013778-E06GlF5no4a120210609

09-Jun-2021 16:26:14

809

154.8500

XLON

01502015000013584-E06GlF5no4ZN20210609

09-Jun-2021 16:26:14

1318

154.8500

XLON

01502015000013778-E06GlF5no4a320210609

09-Jun-2021 16:26:53

742

154.9000

XLON

11502115000013853-E06GlF5no5Kf20210609

09-Jun-2021 16:27:26

1814

154.9000

XLON

11502115000013853-E06GlF5no6Dx20210609

09-Jun-2021 16:27:26

1327

154.9000

XLON

11502115000013888-E06GlF5no6E520210609

09-Jun-2021 16:27:26

1517

154.9000

XLON

01502015000013782-E06GlF5no6Dz20210609

09-Jun-2021 16:27:26

580

154.9000

XLON

01502015000013813-E06GlF5no6E320210609

09-Jun-2021 16:27:46

1882

154.9000

XLON

01502015000013866-E06GlF5no6XZ20210609

09-Jun-2021 16:27:46

706

154.9000

XLON

01502015000013866-E06GlF5no6Xb20210609

09-Jun-2021 16:28:44

1007

154.9500

XLON

11502115000013960-E06GlF5no88G20210609

09-Jun-2021 16:28:44

1158

154.9500

XLON

11502115000013960-E06GlF5no88E20210609

09-Jun-2021 16:28:51

1930

154.9500

XLON

11502115000013986-E06GlF5no8GY20210609

09-Jun-2021 16:29:39

1562

154.9500

XLON

11502115000014020-E06GlF5noAED20210609

09-Jun-2021 16:29:39

998

154.9500

XLON

11502115000014020-E06GlF5noAEF20210609

09-Jun-2021 16:29:48

1700

154.9500

XLON

11502115000014051-E06GlF5noAUZ20210609

09-Jun-2021 16:29:48

526

154.9500

XLON

11502115000014051-E06GlF5noAUb20210609

09-Jun-2021 16:29:55

595

154.9000

XLON

11502115000014064-E06GlF5noAyH20210609

09-Jun-2021 16:29:55

401

154.9000

XLON

11502115000014064-E06GlF5noAyF20210609

09-Jun-2021 16:29:57

1

154.9000

XLON

11502115000014064-E06GlF5noB6H20210609

09-Jun-2021 16:29:58

317

154.9000

XLON

11502115000014064-E06GlF5noB9b20210609

09-Jun-2021 16:29:58

357

154.9000

XLON

11502115000014064-E06GlF5noB9h20210609

09-Jun-2021 16:29:58

471

154.9000

XLON

11502115000014064-E06GlF5noB9f20210609

09-Jun-2021 16:29:58

324

154.9000

XLON

11502115000014064-E06GlF5noB9j20210609

 

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