Transaction in Own Shares

RNS Number : 7077R
Quilter PLC
08 November 2021
 

Transactions in own shares

 

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

 

Date of purchase:

8 November 2021

Aggregate number of ordinary shares purchased:

342,803

Lowest price paid per share:

156.0500 pence

Highest price paid per share:

158.3000 pence

Average price paid per share:

 

157.3549 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 14,630,093 shares at a cost (including dealing and associated costs) of £21,383,528.00.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,682,255,900 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:

342,803 (ISIN: GB00BDCXV269)

Date of purchases:

8 November 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

342,803

157.3549

156.0500

158.3000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Nov-2021 08:00:50

888

156.7500

XLON

11503115000000315-E0830wbow2FF20211108

08-Nov-2021 08:00:50

889

156.7500

XLON

01503015000000299-E0830wbow2FH20211108

08-Nov-2021 08:01:07

888

156.6500

XLON

11503115000000316-E0830wbow4MJ20211108

08-Nov-2021 08:02:59

647

156.8500

XLON

11503115000000584-E0830wbowCEH20211108

08-Nov-2021 08:06:02

1044

157.0000

XLON

11503115000000815-E0830wbowL7r20211108

08-Nov-2021 08:06:02

1044

156.9500

XLON

11503115000000803-E0830wbowL8D20211108

08-Nov-2021 08:06:03

344

156.8000

XLON

11503115000000676-E0830wbowLHe20211108

08-Nov-2021 08:06:08

459

156.8000

XLON

11503115000000676-E0830wbowLbZ20211108

08-Nov-2021 08:08:15

931

156.5000

XLON

01503015000001131-E0830wbowRUf20211108

08-Nov-2021 08:08:15

1024

156.4500

XLON

01503015000001070-E0830wbowRUl20211108

08-Nov-2021 08:08:15

220

156.5000

XLON

01503015000001131-E0830wbowRUh20211108

08-Nov-2021 08:09:26

623

156.4000

XLON

01503015000001193-E0830wbowVGj20211108

08-Nov-2021 08:09:26

71

156.4000

XLON

01503015000001193-E0830wbowVGr20211108

08-Nov-2021 08:10:35

1119

156.4000

XLON

01503015000001398-E0830wbowYXk20211108

08-Nov-2021 08:11:20

770

156.3500

XLON

11503115000001419-E0830wbowaLg20211108

08-Nov-2021 08:11:20

91

156.3500

XLON

11503115000001419-E0830wbowaLo20211108

08-Nov-2021 08:16:35

34

156.6500

XLON

11503115000001868-E0830wbownPv20211108

08-Nov-2021 08:17:16

749

156.7000

XLON

11503115000001933-E0830wbowoqq20211108

08-Nov-2021 08:18:05

1096

156.6500

XLON

01503015000001849-E0830wbowqhp20211108

08-Nov-2021 08:18:11

167

156.6000

XLON

01503015000001782-E0830wbowquR20211108

08-Nov-2021 08:18:11

657

156.6000

XLON

01503015000001782-E0830wbowquT20211108

08-Nov-2021 08:19:38

1030

156.4500

XLON

11503115000002075-E0830wbowu5K20211108

08-Nov-2021 08:20:04

819

156.3500

XLON

01503015000002059-E0830wbowux120211108

08-Nov-2021 08:23:15

1233

156.3500

XLON

01503015000002280-E0830wbox03q20211108

08-Nov-2021 08:29:31

865

156.8000

XLON

11503115000002713-E0830wboxBk220211108

08-Nov-2021 08:30:00

943

156.6500

XLON

01503015000002589-E0830wboxCer20211108

08-Nov-2021 08:30:14

582

156.5500

XLON

11503115000002611-E0830wboxDCV20211108

08-Nov-2021 08:30:23

3

156.5500

XLON

11503115000002611-E0830wboxDfE20211108

08-Nov-2021 08:30:23

436

156.5500

XLON

11503115000002611-E0830wboxDfG20211108

08-Nov-2021 08:31:34

1095

156.4500

XLON

11503115000002820-E0830wboxGCX20211108

08-Nov-2021 08:32:16

73

156.4500

XLON

11503115000002949-E0830wboxHD120211108

08-Nov-2021 08:32:16

699

156.4500

XLON

11503115000002949-E0830wboxHCz20211108

08-Nov-2021 08:35:35

395

156.5000

XLON

01503015000003230-E0830wboxLoS20211108

08-Nov-2021 08:35:35

976

156.4500

XLON

11503115000003084-E0830wboxLor20211108

08-Nov-2021 08:35:35

583

156.5000

XLON

01503015000003230-E0830wboxLoO20211108

08-Nov-2021 08:35:36

860

156.4000

XLON

01503015000002797-E0830wboxLsu20211108

08-Nov-2021 08:38:15

964

156.2500

XLON

01503015000003450-E0830wboxPrq20211108

08-Nov-2021 08:40:02

555

156.0500

XLON

11503115000003251-E0830wboxSGZ20211108

08-Nov-2021 08:40:02

964

156.1500

XLON

11503115000003408-E0830wboxSFR20211108

08-Nov-2021 08:40:03

393

156.0500

XLON

11503115000003251-E0830wboxSI920211108

08-Nov-2021 08:44:14

47

156.1500

XLON

01503015000003733-E0830wboxYI620211108

08-Nov-2021 08:44:34

911

156.1500

XLON

01503015000003733-E0830wboxYbJ20211108

08-Nov-2021 08:45:13

100

156.1000

XLON

01503015000003784-E0830wboxZLV20211108

08-Nov-2021 08:45:13

2

156.1000

XLON

01503015000003784-E0830wboxZLX20211108

08-Nov-2021 08:48:02

478

156.1000

XLON

11503115000003842-E0830wboxd1V20211108

08-Nov-2021 08:48:02

694

156.1500

XLON

01503015000003824-E0830wboxd1020211108

08-Nov-2021 08:48:02

478

156.1000

XLON

11503115000003842-E0830wboxd1T20211108

08-Nov-2021 08:48:02

602

156.1500

XLON

01503015000003824-E0830wboxd0w20211108

08-Nov-2021 08:50:12

55

156.1500

XLON

01503015000003956-E0830wboxfpL20211108

08-Nov-2021 08:50:12

1

156.1500

XLON

01503015000003956-E0830wboxfpJ20211108

08-Nov-2021 08:52:24

656

156.1500

XLON

01503015000004031-E0830wboxiGf20211108

08-Nov-2021 08:52:24

1166

156.1000

XLON

01503015000003970-E0830wboxiGw20211108

08-Nov-2021 08:52:24

344

156.1500

XLON

01503015000004031-E0830wboxiGj20211108

08-Nov-2021 09:01:16

433

156.6000

XLON

01503015000004428-E0830wboxsgh20211108

08-Nov-2021 09:01:16

367

156.6000

XLON

01503015000004428-E0830wboxsgf20211108

08-Nov-2021 09:02:38

581

156.4000

XLON

11503115000004379-E0830wboxuMs20211108

08-Nov-2021 09:02:38

800

156.3500

XLON

01503015000004363-E0830wboxuNB20211108

08-Nov-2021 09:02:38

1182

156.4500

XLON

01503015000004534-E0830wboxuMU20211108

08-Nov-2021 09:02:38

619

156.4000

XLON

11503115000004379-E0830wboxuMu20211108

08-Nov-2021 09:06:04

883

156.3500

XLON

01503015000004680-E0830wboxyZP20211108

08-Nov-2021 09:09:01

1344

156.4500

XLON

11503115000004763-E0830wboy10u20211108

08-Nov-2021 09:09:57

755

156.3000

XLON

11503115000004616-E0830wboy22R20211108

08-Nov-2021 09:10:37

23

156.5000

XLON

11503115000004949-E0830wboy2bq20211108

08-Nov-2021 09:11:39

61

156.5500

XLON

11503115000005020-E0830wboy3dG20211108

08-Nov-2021 09:14:55

1142

156.5000

XLON

01503015000005166-E0830wboy7J920211108

08-Nov-2021 09:15:50

866

156.4000

XLON

01503015000005020-E0830wboy88t20211108

08-Nov-2021 09:15:50

515

156.4500

XLON

01503015000005227-E0830wboy88f20211108

08-Nov-2021 09:15:50

582

156.4500

XLON

01503015000005227-E0830wboy88d20211108

08-Nov-2021 09:19:53

1195

156.3000

XLON

11503115000005273-E0830wboyENr20211108

08-Nov-2021 09:21:28

810

156.5000

XLON

01503015000005591-E0830wboyGMB20211108

08-Nov-2021 09:22:16

1197

156.5000

XLON

11503115000005614-E0830wboyHHh20211108

08-Nov-2021 09:26:34

1260

156.4000

XLON

01503015000005800-E0830wboyLN120211108

08-Nov-2021 09:29:29

1131

156.6000

XLON

11503115000005827-E0830wboyOKB20211108

08-Nov-2021 09:32:18

913

156.6000

XLON

11503115000005963-E0830wboyRIn20211108

08-Nov-2021 09:33:56

1511

156.6500

XLON

11503115000006002-E0830wboySVT20211108

08-Nov-2021 09:35:42

1399

156.6500

XLON

01503015000006150-E0830wboyULq20211108

08-Nov-2021 09:38:43

1117

156.6500

XLON

01503015000006263-E0830wboyXdg20211108

08-Nov-2021 09:40:35

741

156.8000

XLON

01503015000006468-E0830wboyZj220211108

08-Nov-2021 09:44:34

927

156.8500

XLON

01503015000006578-E0830wboyd9Z20211108

08-Nov-2021 09:46:23

1019

156.8500

XLON

11503115000006513-E0830wboyesn20211108

08-Nov-2021 09:47:16

1197

156.8500

XLON

11503115000006557-E0830wboyfc820211108

08-Nov-2021 09:48:56

1326

156.8500

XLON

11503115000006592-E0830wboyh6e20211108

08-Nov-2021 09:51:27

945

156.9000

XLON

01503015000006797-E0830wboyjiR20211108

08-Nov-2021 09:51:27

945

156.9000

XLON

11503115000006654-E0830wboyjiT20211108

08-Nov-2021 09:52:16

653

157.0500

XLON

01503015000006866-E0830wboykRY20211108

08-Nov-2021 10:03:03

1203

157.2500

XLON

11503115000007060-E0830wboyunL20211108

08-Nov-2021 10:03:55

1008

157.2000

XLON

11503115000007082-E0830wboyvVZ20211108

08-Nov-2021 10:04:56

1388

157.1000

XLON

11503115000007051-E0830wboyw7Q20211108

08-Nov-2021 10:05:35

133

157.3000

XLON

01503015000007285-E0830wboywkL20211108

08-Nov-2021 10:10:31

8

157.2000

XLON

11503115000007152-E0830wboz1mo20211108

08-Nov-2021 10:10:31

740

157.2000

XLON

11503115000007152-E0830wboz1mq20211108

08-Nov-2021 10:10:48

1008

157.1500

XLON

11503115000007325-E0830wboz23C20211108

08-Nov-2021 10:10:48

3

157.1500

XLON

11503115000007325-E0830wboz23A20211108

08-Nov-2021 10:18:11

1453

157.5000

XLON

01503015000007883-E0830wboz8so20211108

08-Nov-2021 10:18:55

471

157.6500

XLON

01503015000007921-E0830wboz9o820211108

08-Nov-2021 10:19:03

1074

157.6500

XLON

11503115000007734-E0830wboz9sx20211108

08-Nov-2021 10:21:15

639

157.6500

XLON

11503115000007791-E0830wbozBZu20211108

08-Nov-2021 10:21:16

639

157.6000

XLON

01503015000007987-E0830wbozBbQ20211108

08-Nov-2021 10:22:02

755

157.5500

XLON

11503115000007789-E0830wbozC8020211108

08-Nov-2021 10:26:04

639

157.5500

XLON

11503115000007905-E0830wbozFTT20211108

08-Nov-2021 10:26:30

1

157.5000

XLON

11503115000007835-E0830wbozFp320211108

08-Nov-2021 10:26:30

638

157.5000

XLON

11503115000007835-E0830wbozFp520211108

08-Nov-2021 10:27:16

443

157.4500

XLON

11503115000007975-E0830wbozGTt20211108

08-Nov-2021 10:28:56

454

157.6000

XLON

01503015000008210-E0830wbozHYi20211108

08-Nov-2021 10:29:37

1

157.6000

XLON

01503015000008210-E0830wbozIL420211108

08-Nov-2021 10:39:13

704

157.6000

XLON

01503015000008275-E0830wbozQtA20211108

08-Nov-2021 10:39:13

1050

157.6500

XLON

01503015000008541-E0830wbozQss20211108

08-Nov-2021 10:39:13

109

157.6000

XLON

01503015000008275-E0830wbozQtD20211108

08-Nov-2021 10:39:13

755

157.6000

XLON

11503115000008076-E0830wbozQtF20211108

08-Nov-2021 10:42:16

1

157.5500

XLON

11503115000008541-E0830wbozT9m20211108

08-Nov-2021 10:43:15

2

157.5500

XLON

11503115000008620-E0830wbozU1p20211108

08-Nov-2021 10:43:15

848

157.5500

XLON

11503115000008620-E0830wbozU1r20211108

08-Nov-2021 10:43:35

581

157.5000

XLON

01503015000008688-E0830wbozUGv20211108

08-Nov-2021 10:46:51

231

157.5500

XLON

11503115000008643-E0830wbozWbS20211108

08-Nov-2021 10:46:51

721

157.5500

XLON

11503115000008643-E0830wbozWbU20211108

08-Nov-2021 10:53:51

768

157.5000

XLON

11503115000008880-E0830wbozbFx20211108

08-Nov-2021 10:53:51

789

157.6000

XLON

01503015000009147-E0830wbozbFD20211108

08-Nov-2021 11:18:42

547

157.7500

XLON

01503015000009842-E0830wbozul620211108

08-Nov-2021 11:18:42

1042

157.9000

XLON

01503015000010106-E0830wbozuk820211108

08-Nov-2021 11:18:42

450

157.9000

XLON

01503015000010106-E0830wbozuk620211108

08-Nov-2021 11:21:04

334

157.8000

XLON

01503015000010301-E0830wbozw3w20211108

08-Nov-2021 11:21:04

255

157.8000

XLON

01503015000010301-E0830wbozw4620211108

08-Nov-2021 11:21:04

50

157.8000

XLON

01503015000010301-E0830wbozw4420211108

08-Nov-2021 11:22:16

648

157.8000

XLON

01503015000010373-E0830wbozx6320211108

08-Nov-2021 11:27:18

639

157.7500

XLON

01503015000010297-E0830wbozzxJ20211108

08-Nov-2021 11:27:18

638

157.8000

XLON

01503015000010422-E0830wbozzwq20211108

08-Nov-2021 11:27:18

987

157.8500

XLON

01503015000010553-E0830wbozzwN20211108

08-Nov-2021 11:27:18

305

157.8500

XLON

01503015000010553-E0830wbozzwJ20211108

08-Nov-2021 11:30:24

854

157.5500

XLON

01503015000010592-E0830wbp01ka20211108

08-Nov-2021 11:31:41

545

157.3500

XLON

11503115000010512-E0830wbp029120211108

08-Nov-2021 11:31:41

664

157.4500

XLON

01503015000010644-E0830wbp027a20211108

08-Nov-2021 11:31:41

211

157.5000

XLON

11503115000010511-E0830wbp027H20211108

08-Nov-2021 11:31:41

119

157.3500

XLON

11503115000010512-E0830wbp028Y20211108

08-Nov-2021 11:31:41

393

157.5000

XLON

11503115000010511-E0830wbp027J20211108

08-Nov-2021 11:32:16

755

157.3500

XLON

01503015000010715-E0830wbp02W620211108

08-Nov-2021 11:34:33

531

157.5000

XLON

11503115000010682-E0830wbp03ru20211108

08-Nov-2021 11:34:33

108

157.5000

XLON

11503115000010682-E0830wbp03rs20211108

08-Nov-2021 11:35:35

135

157.5000

XLON

01503015000010850-E0830wbp04gV20211108

08-Nov-2021 11:35:35

737

157.5000

XLON

01503015000010850-E0830wbp04gT20211108

08-Nov-2021 11:37:16

600

157.5000

XLON

01503015000010902-E0830wbp05tj20211108

08-Nov-2021 11:38:18

581

157.3500

XLON

01503015000010813-E0830wbp06gp20211108

08-Nov-2021 11:41:28

737

157.2000

XLON

11503115000010905-E0830wbp09ws20211108

08-Nov-2021 11:43:48

73

157.4500

XLON

11503115000011064-E0830wbp0CBV20211108

08-Nov-2021 11:44:40

804

157.4500

XLON

01503015000011249-E0830wbp0CXC20211108

08-Nov-2021 11:45:36

1250

157.4500

XLON

01503015000011323-E0830wbp0DqL20211108

08-Nov-2021 11:47:16

146

157.5000

XLON

01503015000011417-E0830wbp0FBA20211108

08-Nov-2021 11:48:15

73

157.5000

XLON

01503015000011444-E0830wbp0GG920211108

08-Nov-2021 11:48:56

501

157.5000

XLON

01503015000011474-E0830wbp0Gjf20211108

08-Nov-2021 11:48:56

1010

157.5000

XLON

01503015000011474-E0830wbp0Gja20211108

08-Nov-2021 11:48:56

2

157.5000

XLON

01503015000011474-E0830wbp0GjJ20211108

08-Nov-2021 11:48:56

86

157.5000

XLON

01503015000011474-E0830wbp0GjM20211108

08-Nov-2021 11:51:43

742

157.5000

XLON

11503115000011472-E0830wbp0Jnm20211108

08-Nov-2021 11:52:16

10

157.5000

XLON

01503015000011653-E0830wbp0KOZ20211108

08-Nov-2021 11:53:45

668

157.5000

XLON

11503115000011525-E0830wbp0Lnm20211108

08-Nov-2021 11:53:56

476

157.5000

XLON

01503015000011683-E0830wbp0LrI20211108

08-Nov-2021 11:56:14

941

157.5000

XLON

01503015000011736-E0830wbp0NkR20211108

08-Nov-2021 11:56:55

805

157.4500

XLON

11503115000011440-E0830wbp0ODC20211108

08-Nov-2021 11:57:16

997

157.4500

XLON

11503115000011673-E0830wbp0OWb20211108

08-Nov-2021 11:58:56

44

157.5000

XLON

11503115000011788-E0830wbp0PxX20211108

08-Nov-2021 11:59:56

72

157.5000

XLON

11503115000011860-E0830wbp0RAz20211108

08-Nov-2021 11:59:56

159

157.5000

XLON

11503115000011860-E0830wbp0RAx20211108

08-Nov-2021 12:01:36

903

157.5000

XLON

01503015000012163-E0830wbp0TI120211108

08-Nov-2021 12:01:49

602

157.4500

XLON

11503115000011949-E0830wbp0TVA20211108

08-Nov-2021 12:02:39

639

157.4500

XLON

11503115000012043-E0830wbp0UJh20211108

08-Nov-2021 12:03:17

603

157.3000

XLON

11503115000012011-E0830wbp0Unt20211108

08-Nov-2021 12:03:17

697

157.4000

XLON

01503015000012199-E0830wbp0Umq20211108

08-Nov-2021 12:05:09

640

157.5000

XLON

01503015000012276-E0830wbp0WUa20211108

08-Nov-2021 12:05:36

79

157.5000

XLON

11503115000012137-E0830wbp0Wso20211108

08-Nov-2021 12:05:36

676

157.5000

XLON

11503115000012137-E0830wbp0Wsm20211108

08-Nov-2021 12:19:28

1205

158.3000

XLON

01503015000012826-E0830wbp0hdt20211108

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1447

158.3000

XLON

01503015000012825-E0830wbp0hdr20211108

08-Nov-2021 12:22:16

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158.3000

XLON

01503015000012932-E0830wbp0jIc20211108

08-Nov-2021 12:22:16

670

158.3000

XLON

01503015000012932-E0830wbp0jIa20211108

08-Nov-2021 12:23:56

813

158.3000

XLON

11503115000012812-E0830wbp0kLL20211108

08-Nov-2021 12:25:29

639

158.2000

XLON

01503015000012872-E0830wbp0lcc20211108

08-Nov-2021 12:25:42

250

158.2000

XLON

11503115000012899-E0830wbp0lvE20211108

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697

158.1500

XLON

11503115000012705-E0830wbp0lvw20211108

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505

158.2000

XLON

11503115000012899-E0830wbp0lvZ20211108

08-Nov-2021 12:33:45

581

158.1500

XLON

01503015000013385-E0830wbp0uwu20211108

08-Nov-2021 12:33:45

70

158.3000

XLON

01503015000013402-E0830wbp0uvV20211108

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639

158.2000

XLON

11503115000013216-E0830wbp0uwP20211108

08-Nov-2021 12:33:45

734

158.3000

XLON

01503015000013402-E0830wbp0uvY20211108

08-Nov-2021 12:34:02

813

158.0500

XLON

01503015000013535-E0830wbp0vBR20211108

08-Nov-2021 12:39:33

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158.0000

XLON

11503115000013458-E0830wbp0ztM20211108

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755

157.9000

XLON

01503015000013769-E0830wbp10sc20211108

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697

157.9500

XLON

11503115000013746-E0830wbp13J020211108

08-Nov-2021 12:43:54

569

157.9000

XLON

01503015000013856-E0830wbp13Q720211108

08-Nov-2021 12:43:54

303

157.9000

XLON

01503015000013856-E0830wbp13Q520211108

08-Nov-2021 12:46:10

697

157.8500

XLON

11503115000013600-E0830wbp15fR20211108

08-Nov-2021 13:00:27

1111

157.9500

XLON

11503115000014157-E0830wbp1GKw20211108

08-Nov-2021 13:00:27

931

157.9000

XLON

11503115000014153-E0830wbp1GLU20211108

08-Nov-2021 13:00:27

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158.0000

XLON

11503115000014588-E0830wbp1GKi20211108

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639

158.0000

XLON

11503115000015081-E0830wbp1Oi620211108

08-Nov-2021 13:11:11

639

157.9500

XLON

01503015000015271-E0830wbp1OiT20211108

08-Nov-2021 13:17:46

1040

157.8500

XLON

11503115000015416-E0830wbp1U3X20211108

08-Nov-2021 13:24:04

761

157.9000

XLON

11503115000015616-E0830wbp1YYh20211108

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761

157.8500

XLON

01503015000015784-E0830wbp1Yaa20211108

08-Nov-2021 13:24:04

698

157.9500

XLON

01503015000015824-E0830wbp1YVB20211108

08-Nov-2021 13:24:19

614

157.8000

XLON

11503115000015743-E0830wbp1Z3i20211108

08-Nov-2021 13:26:19

518

157.8000

XLON

11503115000015858-E0830wbp1ako20211108

08-Nov-2021 13:26:55

346

157.8000

XLON

11503115000015858-E0830wbp1bFE20211108

08-Nov-2021 13:27:16

767

157.8000

XLON

01503015000016119-E0830wbp1bOd20211108

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792

157.7500

XLON

01503015000016046-E0830wbp1bUl20211108

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1414

157.9000

XLON

01503015000016681-E0830wbp1i9Z20211108

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158.0000

XLON

11503115000016709-E0830wbp1lhq20211108

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963

157.9500

XLON

01503015000016891-E0830wbp1li720211108

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158.0500

XLON

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157.9500

XLON

01503015000017254-E0830wbp1wTe20211108

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157.9500

XLON

01503015000017254-E0830wbp1wTk20211108

08-Nov-2021 13:54:28

268

157.9500

XLON

01503015000017254-E0830wbp1wTm20211108

08-Nov-2021 13:54:28

950

158.0000

XLON

11503115000017075-E0830wbp1wTH20211108

08-Nov-2021 13:55:30

1178

157.8500

XLON

11503115000017141-E0830wbp1xOM20211108

08-Nov-2021 13:56:47

756

157.9500

XLON

11503115000017400-E0830wbp1yH920211108

08-Nov-2021 13:58:11

1077

157.8500

XLON

01503015000017490-E0830wbp1yte20211108

08-Nov-2021 13:58:11

231

157.8500

XLON

01503015000017490-E0830wbp1ytZ20211108

08-Nov-2021 13:58:11

872

157.9000

XLON

11503115000017332-E0830wbp1ytJ20211108

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157.8500

XLON

11503115000017606-E0830wbp206m20211108

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89

157.8500

XLON

01503015000017863-E0830wbp20kR20211108

08-Nov-2021 14:00:35

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157.8500

XLON

01503015000017863-E0830wbp20kT20211108

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1578

157.9000

XLON

01503015000018177-E0830wbp27Ag20211108

08-Nov-2021 14:08:34

1988

157.9000

XLON

01503015000018279-E0830wbp283p20211108

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1393

157.8500

XLON

01503015000018150-E0830wbp284j20211108

08-Nov-2021 14:08:35

1152

157.8000

XLON

11503115000017683-E0830wbp285Y20211108

08-Nov-2021 14:10:21

839

157.8500

XLON

11503115000018170-E0830wbp29KG20211108

08-Nov-2021 14:11:56

656

157.9000

XLON

01503015000018492-E0830wbp2AcC20211108

08-Nov-2021 14:12:37

278

157.9000

XLON

11503115000018416-E0830wbp2BXG20211108

08-Nov-2021 14:12:37

542

157.9000

XLON

01503015000018492-E0830wbp2BXE20211108

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1382

157.8500

XLON

11503115000018272-E0830wbp2Bcd20211108

08-Nov-2021 14:12:43

342

157.9000

XLON

11503115000018416-E0830wbp2BcV20211108

08-Nov-2021 14:12:43

830

157.8000

XLON

01503015000018605-E0830wbp2Bcp20211108

08-Nov-2021 14:15:06

821

157.8500

XLON

01503015000018854-E0830wbp2EL520211108

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142

157.8000

XLON

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157.8000

XLON

01503015000019044-E0830wbp2Jp520211108

08-Nov-2021 14:21:36

1003

157.7500

XLON

11503115000018873-E0830wbp2Jvl20211108

08-Nov-2021 14:26:45

875

157.7000

XLON

11503115000019001-E0830wbp2OGJ20211108

08-Nov-2021 14:26:45

189

157.7000

XLON

11503115000019001-E0830wbp2OGD20211108

08-Nov-2021 14:26:45

454

157.7000

XLON

11503115000019001-E0830wbp2OGL20211108

08-Nov-2021 14:28:17

152

157.8000

XLON

01503015000019424-E0830wbp2Pg120211108

08-Nov-2021 14:28:56

840

157.8000

XLON

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157.8000

XLON

11503115000019284-E0830wbp2QLi20211108

08-Nov-2021 14:28:56

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157.8000

XLON

11503115000019284-E0830wbp2QLg20211108

08-Nov-2021 14:30:03

917

157.7500

XLON

01503015000019359-E0830wbp2SKy20211108

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1056

157.7500

XLON

01503015000019359-E0830wbp2TwD20211108

08-Nov-2021 14:31:06

1384

157.7500

XLON

11503115000019473-E0830wbp2VII20211108

08-Nov-2021 14:31:06

703

157.7500

XLON

01503015000019684-E0830wbp2VIO20211108

08-Nov-2021 14:31:06

255

157.7500

XLON

11503115000019473-E0830wbp2VIM20211108

08-Nov-2021 14:31:06

1639

157.8000

XLON

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184

157.7500

XLON

01503015000020057-E0830wbp2a8A20211108

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267

157.7500

XLON

01503015000020316-E0830wbp2cmT20211108

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157.7500

XLON

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184

157.7500

XLON

11503115000020177-E0830wbp2dc120211108

08-Nov-2021 14:34:54

995

157.7500

XLON

11503115000020349-E0830wbp2gNA20211108

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983

157.7000

XLON

01503015000020589-E0830wbp2iXy20211108

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639

157.7000

XLON

01503015000020589-E0830wbp2iXw20211108

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189

157.7000

XLON

01503015000020589-E0830wbp2iXu20211108

08-Nov-2021 14:37:15

339

157.7000

XLON

11503115000020673-E0830wbp2mjD20211108

08-Nov-2021 14:37:15

181

157.7000

XLON

11503115000020673-E0830wbp2mj720211108

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1250

157.7000

XLON

11503115000020673-E0830wbp2mj920211108

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818

157.6500

XLON

01503015000019987-E0830wbp2mjV20211108

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102

157.7000

XLON

11503115000020673-E0830wbp2mjB20211108

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157.7000

XLON

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698

157.7000

XLON

01503015000021518-E0830wbp30AE20211108

08-Nov-2021 14:42:16

419

157.7000

XLON

01503015000021518-E0830wbp30AG20211108

08-Nov-2021 14:42:16

276

157.7000

XLON

01503015000021518-E0830wbp30AI20211108

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156

157.7000

XLON

11503115000021523-E0830wbp34A020211108

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150

157.7000

XLON

11503115000021523-E0830wbp34A220211108

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636

157.7000

XLON

11503115000021523-E0830wbp34A620211108

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840

157.7000

XLON

11503115000021523-E0830wbp34A420211108

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1838

157.6500

XLON

11503115000021101-E0830wbp37np20211108

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635

157.6500

XLON

11503115000021803-E0830wbp38FK20211108

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472

157.6500

XLON

11503115000021803-E0830wbp38FI20211108

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725

157.6500

XLON

11503115000021803-E0830wbp38FG20211108

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581

157.6000

XLON

01503015000022263-E0830wbp3CMD20211108

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311

157.6000

XLON

01503015000022263-E0830wbp3CMB20211108

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902

157.6000

XLON

01503015000022394-E0830wbp3Ebl20211108

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583

157.6000

XLON

11503115000022291-E0830wbp3Fj920211108

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1263

157.6000

XLON

11503115000022291-E0830wbp3Fj720211108

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309

157.6000

XLON

01503015000022725-E0830wbp3ImI20211108

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1417

157.5500

XLON

11503115000022514-E0830wbp3Jcy20211108

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309

157.5500

XLON

01503015000022891-E0830wbp3LkP20211108

08-Nov-2021 14:52:15

609

157.5500

XLON

01503015000022891-E0830wbp3LkR20211108

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2310

157.5500

XLON

01503015000023250-E0830wbp3QQo20211108

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415

157.5500

XLON

01503015000023277-E0830wbp3QhH20211108

08-Nov-2021 14:55:35

2000

157.5500

XLON

01503015000023277-E0830wbp3QhF20211108

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1335

157.4500

XLON

01503015000022726-E0830wbp3RaK20211108

08-Nov-2021 14:56:05

224

157.4500

XLON

01503015000022726-E0830wbp3RaC20211108

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1172

157.5000

XLON

11503115000022866-E0830wbp3RZd20211108

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756

157.5000

XLON

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1158

157.5000

XLON

11503115000023342-E0830wbp3Vmu20211108

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374

157.5000

XLON

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214

157.5500

XLON

01503015000023681-E0830wbp3YNk20211108

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1550

157.5500

XLON

11503115000023476-E0830wbp3Yvm20211108

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863

157.5500

XLON

01503015000023681-E0830wbp3Yvk20211108

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184

157.5500

XLON

11503115000023736-E0830wbp3agS20211108

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157.5500

XLON

11503115000023736-E0830wbp3agQ20211108

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157.5000

XLON

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157.4500

XLON

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157.5000

XLON

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157.4500

XLON

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157.4500

XLON

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157.4500

XLON

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157.4500

XLON

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157.4000

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2196

157.4000

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602

157.4000

XLON

01503015000025061-E0830wbp3p9t20211108

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157.4000

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157.3000

XLON

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157.3500

XLON

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157.3500

XLON

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157.3500

XLON

11503115000025444-E0830wbp3wn620211108

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157.4000

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157.4000

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157.4000

XLON

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361

157.4000

XLON

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2263

157.4500

XLON

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497

157.4500

XLON

01503015000025981-E0830wbp41fJ20211108

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196

157.4500

XLON

01503015000025981-E0830wbp43j620211108

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727

157.4500

XLON

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157.5000

XLON

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157.4500

XLON

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157.5000

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157.5000

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157.5500

XLON

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157.5500

XLON

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1895

157.5500

XLON

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157.5000

XLON

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157.5000

XLON

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157.5000

XLON

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493

157.5000

XLON

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157.5000

XLON

11503115000026161-E0830wbp4FeN20211108

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157.5000

XLON

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157.4500

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603

157.4000

XLON

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630

157.4000

XLON

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08-Nov-2021 15:26:36

36

157.4000

XLON

01503015000026412-E0830wbp4Fvn20211108

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588

157.4000

XLON

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617

157.4000

XLON

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157.4000

XLON

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157.4000

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157.4000

XLON

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1385

157.3000

XLON

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207

157.3000

XLON

01503015000026844-E0830wbp4LTP20211108

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1592

157.3500

XLON

11503115000026637-E0830wbp4LSm20211108

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432

157.4000

XLON

11503115000026929-E0830wbp4O8u20211108

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446

157.4000

XLON

11503115000026929-E0830wbp4O8s20211108

08-Nov-2021 15:32:20

27

157.4000

XLON

11503115000026929-E0830wbp4O8q20211108

08-Nov-2021 15:32:36

392

157.3500

XLON

01503015000027020-E0830wbp4Olr20211108

08-Nov-2021 15:32:36

1589

157.3500

XLON

01503015000027020-E0830wbp4Olp20211108

08-Nov-2021 15:33:55

534

157.2500

XLON

11503115000027060-E0830wbp4QV420211108

08-Nov-2021 15:33:55

1250

157.2500

XLON

11503115000027060-E0830wbp4QV220211108

08-Nov-2021 15:34:54

848

157.2500

XLON

01503015000027328-E0830wbp4RhA20211108

08-Nov-2021 15:34:54

1071

157.2500

XLON

01503015000027328-E0830wbp4Rh820211108

08-Nov-2021 15:35:35

329

157.2500

XLON

01503015000027388-E0830wbp4TMs20211108

08-Nov-2021 15:35:35

589

157.2500

XLON

01503015000027388-E0830wbp4TMu20211108

08-Nov-2021 15:37:37

502

157.4000

XLON

11503115000027328-E0830wbp4W1I20211108

08-Nov-2021 15:37:37

1313

157.4000

XLON

11503115000027328-E0830wbp4W1G20211108

08-Nov-2021 15:37:38

1250

157.4000

XLON

01503015000027547-E0830wbp4W2F20211108

08-Nov-2021 15:38:04

2359

157.3500

XLON

01503015000027542-E0830wbp4WM920211108

08-Nov-2021 15:38:53

823

157.2000

XLON

01503015000027568-E0830wbp4XUV20211108

08-Nov-2021 15:39:18

1544

157.2000

XLON

11503115000027488-E0830wbp4Y6K20211108

08-Nov-2021 15:39:55

818

157.2500

XLON

11503115000027501-E0830wbp4Z0y20211108

08-Nov-2021 15:39:55

818

157.3000

XLON

01503015000027742-E0830wbp4Z0g20211108

08-Nov-2021 15:39:55

1851

157.2500

XLON

01503015000027729-E0830wbp4Z0w20211108

08-Nov-2021 15:41:40

1591

157.1500

XLON

01503015000027915-E0830wbp4cIm20211108

08-Nov-2021 15:41:40

42

157.1500

XLON

01503015000027915-E0830wbp4cIo20211108

08-Nov-2021 15:42:36

222

157.1500

XLON

01503015000027945-E0830wbp4dMd20211108

08-Nov-2021 15:42:36

1901

157.1500

XLON

01503015000027945-E0830wbp4dMb20211108

08-Nov-2021 15:44:03

1226

157.1500

XLON

01503015000028177-E0830wbp4fHc20211108

08-Nov-2021 15:44:43

1561

157.1500

XLON

01503015000028218-E0830wbp4fzx20211108

08-Nov-2021 15:45:31

441

157.1500

XLON

01503015000028286-E0830wbp4gwD20211108

08-Nov-2021 15:45:31

1250

157.1500

XLON

01503015000028286-E0830wbp4gwB20211108

08-Nov-2021 15:45:35

1118

157.1500

XLON

01503015000028288-E0830wbp4h7B20211108

08-Nov-2021 15:45:35

814

157.1500

XLON

01503015000028288-E0830wbp4h7920211108

08-Nov-2021 15:47:38

219

157.3500

XLON

11503115000028240-E0830wbp4k6e20211108

08-Nov-2021 15:47:38

992

157.3500

XLON

11503115000028240-E0830wbp4k6g20211108

08-Nov-2021 15:47:38

170

157.3000

XLON

01503015000028466-E0830wbp4k7D20211108

08-Nov-2021 15:47:38

540

157.3000

XLON

01503015000028466-E0830wbp4k7F20211108

08-Nov-2021 15:47:38

1643

157.3000

XLON

01503015000028434-E0830wbp4k7720211108

08-Nov-2021 15:49:17

582

157.2500

XLON

11503115000028371-E0830wbp4m5o20211108

08-Nov-2021 15:49:17

399

157.2500

XLON

11503115000028371-E0830wbp4m5q20211108

08-Nov-2021 15:49:17

2400

157.2500

XLON

11503115000028371-E0830wbp4m5m20211108

08-Nov-2021 15:52:52

1793

157.3500

XLON

01503015000028940-E0830wbp4qnX20211108

08-Nov-2021 15:52:53

74

157.3500

XLON

11503115000028736-E0830wbp4qpC20211108

08-Nov-2021 15:52:54

1486

157.3500

XLON

01503015000028949-E0830wbp4qqh20211108

08-Nov-2021 15:53:04

1807

157.3000

XLON

01503015000028759-E0830wbp4rAY20211108

08-Nov-2021 15:54:27

598

157.2500

XLON

01503015000029123-E0830wbp4smE20211108

08-Nov-2021 15:54:27

321

157.2500

XLON

01503015000029123-E0830wbp4smG20211108

08-Nov-2021 15:57:41

1992

157.4000

XLON

11503115000029146-E0830wbp4wuO20211108

08-Nov-2021 16:00:03

1247

157.4000

XLON

11503115000029157-E0830wbp4zsR20211108

08-Nov-2021 16:00:03

753

157.4000

XLON

11503115000029157-E0830wbp4zsT20211108

08-Nov-2021 16:01:09

338

157.4500

XLON

11503115000029534-E0830wbp51TD20211108

08-Nov-2021 16:03:07

457

157.4500

XLON

11503115000029690-E0830wbp53ah20211108

08-Nov-2021 16:03:07

650

157.4500

XLON

11503115000029651-E0830wbp53ab20211108

08-Nov-2021 16:03:07

784

157.4500

XLON

11503115000029750-E0830wbp53aj20211108

08-Nov-2021 16:03:07

1641

157.4500

XLON

11503115000029534-E0830wbp53aZ20211108

08-Nov-2021 16:03:07

175

157.4500

XLON

11503115000029690-E0830wbp53ad20211108

08-Nov-2021 16:03:48

946

157.4500

XLON

01503015000030141-E0830wbp54IG20211108

08-Nov-2021 16:04:20

610

157.4500

XLON

11503115000029972-E0830wbp54vE20211108

08-Nov-2021 16:04:42

700

157.4500

XLON

01503015000030221-E0830wbp55Sm20211108

08-Nov-2021 16:05:07

756

157.4000

XLON

01503015000030272-E0830wbp561020211108

08-Nov-2021 16:05:32

938

157.4000

XLON

11503115000030094-E0830wbp56Uf20211108

08-Nov-2021 16:05:35

1175

157.4000

XLON

01503015000030331-E0830wbp56X520211108

08-Nov-2021 16:05:35

694

157.4000

XLON

01503015000030331-E0830wbp56X320211108

08-Nov-2021 16:07:11

596

157.4000

XLON

11503115000030323-E0830wbp58Vq20211108

08-Nov-2021 16:07:24

1382

157.3500

XLON

11503115000030106-E0830wbp58sN20211108

08-Nov-2021 16:09:01

1226

157.4000

XLON

11503115000030555-E0830wbp5BFC20211108

08-Nov-2021 16:11:47

848

157.4500

XLON

11503115000030800-E0830wbp5EnC20211108

08-Nov-2021 16:11:47

743

157.4500

XLON

11503115000030800-E0830wbp5EnL20211108

08-Nov-2021 16:12:00

725

157.4500

XLON

11503115000030820-E0830wbp5F7u20211108

08-Nov-2021 16:12:23

253

157.4500

XLON

01503015000031098-E0830wbp5FgE20211108

08-Nov-2021 16:12:23

560

157.4500

XLON

01503015000031098-E0830wbp5FgC20211108

08-Nov-2021 16:12:48

358

157.4500

XLON

01503015000031170-E0830wbp5G4q20211108

08-Nov-2021 16:13:32

1162

157.4000

XLON

01503015000031073-E0830wbp5GxP20211108

08-Nov-2021 16:13:32

694

157.4500

XLON

01503015000031215-E0830wbp5Gx120211108

08-Nov-2021 16:13:32

581

157.4500

XLON

01503015000031194-E0830wbp5Gwx20211108

08-Nov-2021 16:14:14

593

157.4000

XLON

01503015000031297-E0830wbp5HyA20211108

08-Nov-2021 16:14:14

225

157.4000

XLON

01503015000031297-E0830wbp5HyE20211108

08-Nov-2021 16:14:14

54

157.4000

XLON

01503015000031297-E0830wbp5HyC20211108

08-Nov-2021 16:14:41

85

157.4000

XLON

01503015000031374-E0830wbp5Ifg20211108

08-Nov-2021 16:14:41

554

157.4000

XLON

01503015000031374-E0830wbp5Ifi20211108

08-Nov-2021 16:15:59

713

157.4000

XLON

01503015000031506-E0830wbp5Kig20211108

08-Nov-2021 16:15:59

813

157.4000

XLON

01503015000031421-E0830wbp5Kic20211108

08-Nov-2021 16:15:59

1510

157.4500

XLON

11503115000031336-E0830wbp5KiJ20211108

08-Nov-2021 16:15:59

623

157.4000

XLON

01503015000031567-E0830wbp5Kik20211108

08-Nov-2021 16:15:59

718

157.4500

XLON

11503115000031336-E0830wbp5KiL20211108

08-Nov-2021 16:15:59

590

157.4000

XLON

11503115000031251-E0830wbp5Kie20211108

08-Nov-2021 16:15:59

605

157.4000

XLON

01503015000031528-E0830wbp5Kii20211108

08-Nov-2021 16:18:03

581

157.4000

XLON

01503015000031794-E0830wbp5NyW20211108

08-Nov-2021 16:18:20

1044

157.4500

XLON

01503015000031832-E0830wbp5ORw20211108

08-Nov-2021 16:18:42

206

157.4500

XLON

11503115000031661-E0830wbp5P2W20211108

08-Nov-2021 16:18:42

277

157.4500

XLON

11503115000031661-E0830wbp5P2Y20211108

08-Nov-2021 16:19:23

1246

157.5000

XLON

11503115000031785-E0830wbp5QFs20211108

08-Nov-2021 16:19:23

202

157.5000

XLON

11503115000031785-E0830wbp5QFu20211108

08-Nov-2021 16:19:42

638

157.5000

XLON

11503115000031828-E0830wbp5Qna20211108

08-Nov-2021 16:19:42

2

157.5000

XLON

11503115000031828-E0830wbp5QnY20211108

08-Nov-2021 16:20:02

525

157.5000

XLON

11503115000031900-E0830wbp5RDK20211108

08-Nov-2021 16:20:18

697

157.5000

XLON

11503115000031952-E0830wbp5RiG20211108

08-Nov-2021 16:20:28

878

157.4500

XLON

01503015000032021-E0830wbp5SCq20211108

08-Nov-2021 16:20:34

581

157.4000

XLON

11503115000031569-E0830wbp5SWF20211108

08-Nov-2021 16:21:12

872

157.4500

XLON

11503115000032042-E0830wbp5TeA20211108

08-Nov-2021 16:21:12

1162

157.3500

XLON

01503015000032289-E0830wbp5TeQ20211108

08-Nov-2021 16:22:17

639

157.4000

XLON

11503115000032170-E0830wbp5VEb20211108

08-Nov-2021 16:22:23

188

157.3500

XLON

01503015000032412-E0830wbp5VKN20211108

08-Nov-2021 16:22:23

742

157.3500

XLON

01503015000032412-E0830wbp5VKQ20211108

08-Nov-2021 16:23:06

639

157.3500

XLON

01503015000032494-E0830wbp5WN720211108

08-Nov-2021 16:23:27

639

157.3500

XLON

11503115000032300-E0830wbp5X7N20211108

08-Nov-2021 16:23:51

674

157.4000

XLON

01503015000032566-E0830wbp5XjF20211108

08-Nov-2021 16:24:08

755

157.4000

XLON

11503115000032346-E0830wbp5YEG20211108

08-Nov-2021 16:24:13

347

157.3500

XLON

01503015000032557-E0830wbp5YI620211108

08-Nov-2021 16:24:13

350

157.3500

XLON

01503015000032557-E0830wbp5YIB20211108

08-Nov-2021 16:24:54

872

157.3500

XLON

11503115000032430-E0830wbp5Z3m20211108

08-Nov-2021 16:25:22

581

157.3500

XLON

01503015000032717-E0830wbp5Ztx20211108

08-Nov-2021 16:25:36

1869

157.3500

XLON

11503115000032492-E0830wbp5aBO20211108

08-Nov-2021 16:26:39

640

157.3500

XLON

01503015000032836-E0830wbp5bP420211108

08-Nov-2021 16:27:00

435

157.3500

XLON

01503015000032868-E0830wbp5bry20211108

08-Nov-2021 16:27:00

320

157.3500

XLON

01503015000032868-E0830wbp5brw20211108

08-Nov-2021 16:27:24

436

157.3000

XLON

11503115000032653-E0830wbp5cI620211108

08-Nov-2021 16:29:27

603

157.3000

XLON

11503115000032721-E0830wbp5fc120211108

08-Nov-2021 16:29:27

318

157.3000

XLON

01503015000032907-E0830wbp5fbs20211108

08-Nov-2021 16:29:27

261

157.3000

XLON

11503115000032653-E0830wbp5fbo20211108

08-Nov-2021 16:29:27

268

157.3000

XLON

01503015000032907-E0830wbp5fbv20211108

08-Nov-2021 16:29:27

638

157.3000

XLON

01503015000032947-E0830wbp5fbz20211108

08-Nov-2021 16:29:27

745

157.3000

XLON

11503115000032681-E0830wbp5fbx20211108

08-Nov-2021 16:29:37

158

157.3000

XLON

11503115000032851-E0830wbp5g1820211108

08-Nov-2021 16:29:37

641

157.3000

XLON

01503015000033101-E0830wbp5g1620211108

08-Nov-2021 16:29:37

318

157.3000

XLON

11503115000032854-E0830wbp5g1C20211108

08-Nov-2021 16:29:37

275

157.3000

XLON

11503115000032854-E0830wbp5g1A20211108

 

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