Transaction in Own Shares

RNS Number : 8881S
Quilter PLC
18 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:

18 November 2021

Aggregate number of ordinary shares purchased:

293,552

Lowest price paid per share:

149.6000 pence

Highest price paid per share:

151.3000 pence

Average price paid per share:

 

150.4632 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 17,910,533 shares at a cost (including dealing and associated costs) of £26,436,308.85.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,677,517,759 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:

293,552 (ISIN: GB00BDCXV269)

Date of purchases:

18 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

293,552

150.4632

149.6000

151.3000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-Nov-2021 08:00:04

872

150.0500

XLON

11503115000000117-E08AGXR6A1zQ20211118

18-Nov-2021 08:00:05

800

149.9500

XLON

01503015000000113-E08AGXR6A23120211118

18-Nov-2021 08:08:25

432

150.0500

XLON

01503015000000530-E08AGXR6ATXV20211118

18-Nov-2021 08:08:25

336

150.0500

XLON

01503015000000530-E08AGXR6ATXd20211118

18-Nov-2021 08:08:25

544

150.0000

XLON

11503115000000546-E08AGXR6ATXr20211118

18-Nov-2021 08:08:25

188

150.0500

XLON

01503015000000530-E08AGXR6ATXf20211118

18-Nov-2021 08:09:28

1336

150.0500

XLON

01503015000000662-E08AGXR6AVOR20211118

18-Nov-2021 08:16:13

1141

150.5000

XLON

01503015000000892-E08AGXR6AjRe20211118

18-Nov-2021 08:16:30

970

150.3500

XLON

11503115000000857-E08AGXR6Ak2t20211118

18-Nov-2021 08:16:45

1608

150.3500

XLON

01503015000000909-E08AGXR6AkSL20211118

18-Nov-2021 08:19:55

317

150.4000

XLON

11503115000001009-E08AGXR6AqZN20211118

18-Nov-2021 08:19:55

1250

150.4000

XLON

11503115000001009-E08AGXR6AqZL20211118

18-Nov-2021 08:21:51

962

150.5500

XLON

11503115000001060-E08AGXR6Atq420211118

18-Nov-2021 08:29:00

1089

151.0500

XLON

11503115000001405-E08AGXR6B3tW20211118

18-Nov-2021 08:38:15

1208

151.2000

XLON

01503015000001903-E08AGXR6BICn20211118

18-Nov-2021 08:38:57

994

151.1500

XLON

11503115000001769-E08AGXR6BJ3S20211118

18-Nov-2021 08:46:04

687

151.3000

XLON

11503115000002222-E08AGXR6BUU020211118

18-Nov-2021 08:46:04

210

151.3000

XLON

11503115000002222-E08AGXR6BUTt20211118

18-Nov-2021 08:48:05

823

151.2500

XLON

11503115000002207-E08AGXR6BWze20211118

18-Nov-2021 08:48:05

595

151.3000

XLON

01503015000002260-E08AGXR6BWzO20211118

18-Nov-2021 08:48:05

703

151.3000

XLON

01503015000002260-E08AGXR6BWzQ20211118

18-Nov-2021 08:49:05

609

151.2500

XLON

01503015000002340-E08AGXR6BYNZ20211118

18-Nov-2021 08:57:32

1193

151.1500

XLON

01503015000002599-E08AGXR6Biuc20211118

18-Nov-2021 08:57:32

782

151.1000

XLON

11503115000002550-E08AGXR6Biv020211118

18-Nov-2021 08:59:05

494

151.0500

XLON

01503015000002665-E08AGXR6BkVg20211118

18-Nov-2021 08:59:05

319

151.0500

XLON

01503015000002665-E08AGXR6BkVi20211118

18-Nov-2021 09:06:30

1195

151.1500

XLON

11503115000003256-E08AGXR6Bty420211118

18-Nov-2021 09:27:41

1029

151.1500

XLON

01503015000004189-E08AGXR6CGNe20211118

18-Nov-2021 09:28:25

1725

151.1500

XLON

01503015000004345-E08AGXR6CHDM20211118

18-Nov-2021 09:29:05

230

151.0500

XLON

11503115000004147-E08AGXR6CHpn20211118

18-Nov-2021 09:29:05

973

151.0500

XLON

11503115000004147-E08AGXR6CHpl20211118

18-Nov-2021 09:33:25

332

150.9500

XLON

01503015000004656-E08AGXR6CMgN20211118

18-Nov-2021 09:33:25

550

150.9500

XLON

01503015000004656-E08AGXR6CMgL20211118

18-Nov-2021 09:33:31

292

150.8500

XLON

11503115000004693-E08AGXR6CMkJ20211118

18-Nov-2021 09:33:42

333

150.8500

XLON

11503115000004693-E08AGXR6CMuA20211118

18-Nov-2021 09:34:38

81

150.8500

XLON

11503115000004693-E08AGXR6CNhg20211118

18-Nov-2021 09:35:28

903

150.9000

XLON

11503115000004805-E08AGXR6COLR20211118

18-Nov-2021 09:35:28

710

150.8500

XLON

11503115000004783-E08AGXR6COM520211118

18-Nov-2021 09:53:15

491

151.1000

XLON

11503115000005482-E08AGXR6ChRH20211118

18-Nov-2021 09:57:08

3

151.0500

XLON

11503115000005605-E08AGXR6ClQq20211118

18-Nov-2021 09:57:09

1315

151.0500

XLON

11503115000005605-E08AGXR6ClQx20211118

18-Nov-2021 09:57:48

793

151.0000

XLON

01503015000005437-E08AGXR6Clsj20211118

18-Nov-2021 09:57:48

157

151.0500

XLON

11503115000005605-E08AGXR6ClsI20211118

18-Nov-2021 10:17:45

1447

151.2500

XLON

11503115000006527-E08AGXR6D5xD20211118

18-Nov-2021 10:19:10

291

151.2500

XLON

01503015000006542-E08AGXR6D6pR20211118

18-Nov-2021 10:19:10

1250

151.2500

XLON

01503015000006542-E08AGXR6D6pP20211118

18-Nov-2021 10:19:58

585

151.1500

XLON

11503115000006544-E08AGXR6D7S720211118

18-Nov-2021 10:19:58

681

151.1500

XLON

11503115000006544-E08AGXR6D7S920211118

18-Nov-2021 10:19:59

721

151.0500

XLON

01503015000006261-E08AGXR6D7T320211118

18-Nov-2021 10:22:07

1014

151.1500

XLON

11503115000006641-E08AGXR6D9EN20211118

18-Nov-2021 10:22:14

6

151.0500

XLON

01503015000006601-E08AGXR6D9Ng20211118

18-Nov-2021 10:22:14

603

151.0500

XLON

01503015000006601-E08AGXR6D9Ni20211118

18-Nov-2021 10:23:25

209

151.0500

XLON

11503115000006688-E08AGXR6DAGL20211118

18-Nov-2021 10:23:25

441

151.0500

XLON

11503115000006688-E08AGXR6DAGJ20211118

18-Nov-2021 10:25:05

715

151.0000

XLON

01503015000006737-E08AGXR6DBZJ20211118

18-Nov-2021 10:31:45

817

150.9000

XLON

01503015000006935-E08AGXR6DGuh20211118

18-Nov-2021 10:31:45

38

150.8500

XLON

11503115000006952-E08AGXR6DGus20211118

18-Nov-2021 10:33:27

450

150.9000

XLON

01503015000006998-E08AGXR6DIVv20211118

18-Nov-2021 10:33:27

484

150.9000

XLON

01503015000006998-E08AGXR6DIVx20211118

18-Nov-2021 10:33:27

817

150.8500

XLON

11503115000006952-E08AGXR6DIWl20211118

18-Nov-2021 10:38:01

773

150.7500

XLON

11503115000007074-E08AGXR6DMaR20211118

18-Nov-2021 10:39:26

1240

150.7500

XLON

11503115000007214-E08AGXR6DNhd20211118

18-Nov-2021 10:39:30

381

150.6500

XLON

01503015000006882-E08AGXR6DNlZ20211118

18-Nov-2021 10:43:00

1005

150.6000

XLON

11503115000007271-E08AGXR6DQQ920211118

18-Nov-2021 10:43:00

41

150.6000

XLON

11503115000007271-E08AGXR6DQQ720211118

18-Nov-2021 10:45:50

1037

150.6000

XLON

11503115000007352-E08AGXR6DSxp20211118

18-Nov-2021 10:46:50

693

150.5500

XLON

11503115000007341-E08AGXR6DTxq20211118

18-Nov-2021 10:46:52

448

150.5500

XLON

11503115000007341-E08AGXR6DTzK20211118

18-Nov-2021 10:46:52

421

150.5000

XLON

11503115000007255-E08AGXR6DTzs20211118

18-Nov-2021 10:47:03

401

150.5000

XLON

11503115000007255-E08AGXR6DU6620211118

18-Nov-2021 10:50:52

523

150.5500

XLON

11503115000007560-E08AGXR6DYDi20211118

18-Nov-2021 10:50:52

353

150.5500

XLON

11503115000007560-E08AGXR6DYDY20211118

18-Nov-2021 10:53:39

1243

150.5500

XLON

11503115000007625-E08AGXR6DawA20211118

18-Nov-2021 10:55:16

1251

150.5500

XLON

11503115000007728-E08AGXR6Dcc720211118

18-Nov-2021 10:56:58

1181

150.6000

XLON

11503115000007825-E08AGXR6DeYC20211118

18-Nov-2021 10:58:27

1420

150.6000

XLON

01503015000007839-E08AGXR6Dfzp20211118

18-Nov-2021 11:00:33

371

150.5500

XLON

11503115000007885-E08AGXR6DhgB20211118

18-Nov-2021 11:00:36

707

150.5500

XLON

11503115000007885-E08AGXR6Dhjm20211118

18-Nov-2021 11:03:15

1056

150.6000

XLON

01503015000007990-E08AGXR6DjqD20211118

18-Nov-2021 11:03:15

974

150.5500

XLON

01503015000007933-E08AGXR6DjrP20211118

18-Nov-2021 11:04:55

727

150.6000

XLON

11503115000008020-E08AGXR6DlB520211118

18-Nov-2021 11:05:05

865

150.6000

XLON

01503015000008033-E08AGXR6DlJ420211118

18-Nov-2021 11:05:05

523

150.6000

XLON

01503015000008033-E08AGXR6DlJ220211118

18-Nov-2021 11:06:45

661

150.6000

XLON

11503115000008076-E08AGXR6DmdL20211118

18-Nov-2021 11:08:25

868

150.6000

XLON

11503115000008137-E08AGXR6Do0q20211118

18-Nov-2021 11:09:17

129

150.5000

XLON

11503115000007991-E08AGXR6Dokx20211118

18-Nov-2021 11:09:17

664

150.5000

XLON

11503115000007991-E08AGXR6Dol720211118

18-Nov-2021 11:10:49

4

150.4500

XLON

11503115000008228-E08AGXR6DpfC20211118

18-Nov-2021 11:10:49

206

150.4500

XLON

11503115000008228-E08AGXR6DpfE20211118

18-Nov-2021 11:10:49

731

150.4500

XLON

11503115000008228-E08AGXR6DpfG20211118

18-Nov-2021 11:11:45

1431

150.4500

XLON

11503115000008245-E08AGXR6DqU920211118

18-Nov-2021 11:11:46

144

150.4000

XLON

01503015000008213-E08AGXR6DqVa20211118

18-Nov-2021 11:13:17

969

150.4000

XLON

01503015000008213-E08AGXR6Drpw20211118

18-Nov-2021 11:13:30

875

150.4000

XLON

01503015000008302-E08AGXR6DsD520211118

18-Nov-2021 11:16:07

547

150.4500

XLON

11503115000008431-E08AGXR6Duag20211118

18-Nov-2021 11:16:07

342

150.4500

XLON

11503115000008431-E08AGXR6Duaj20211118

18-Nov-2021 11:16:07

283

150.4500

XLON

11503115000008431-E08AGXR6Duan20211118

18-Nov-2021 11:16:09

928

150.4000

XLON

11503115000008422-E08AGXR6Dudu20211118

18-Nov-2021 11:20:01

307

150.5500

XLON

11503115000008539-E08AGXR6Dy5D20211118

18-Nov-2021 11:22:30

1035

150.5000

XLON

01503015000008640-E08AGXR6E08p20211118

18-Nov-2021 11:23:25

870

150.5000

XLON

11503115000008680-E08AGXR6E0zG20211118

18-Nov-2021 11:23:25

215

150.5000

XLON

11503115000008680-E08AGXR6E0zE20211118

18-Nov-2021 11:25:05

1349

150.5000

XLON

01503015000008795-E08AGXR6E2KE20211118

18-Nov-2021 11:26:51

147

150.5000

XLON

01503015000008854-E08AGXR6E3gA20211118

18-Nov-2021 11:26:51

1296

150.5000

XLON

01503015000008854-E08AGXR6E3gJ20211118

18-Nov-2021 11:28:25

1506

150.5000

XLON

01503015000008943-E08AGXR6E51c20211118

18-Nov-2021 11:30:04

1107

150.5000

XLON

01503015000008997-E08AGXR6E6NI20211118

18-Nov-2021 11:31:45

835

150.4000

XLON

01503015000009065-E08AGXR6E7jf20211118

18-Nov-2021 11:32:22

870

150.3500

XLON

11503115000008976-E08AGXR6E8IB20211118

18-Nov-2021 11:33:43

755

150.3500

XLON

11503115000009118-E08AGXR6E9nj20211118

18-Nov-2021 11:35:05

1125

150.3500

XLON

11503115000009216-E08AGXR6EAjw20211118

18-Nov-2021 11:39:55

434

150.4000

XLON

11503115000009348-E08AGXR6EECh20211118

18-Nov-2021 11:39:55

528

150.4000

XLON

11503115000009348-E08AGXR6EECj20211118

18-Nov-2021 11:40:04

1250

150.4000

XLON

01503015000009354-E08AGXR6EEHi20211118

18-Nov-2021 11:41:44

860

150.4000

XLON

11503115000009403-E08AGXR6EFio20211118

18-Nov-2021 11:43:24

390

150.4000

XLON

11503115000009441-E08AGXR6EHKc20211118

18-Nov-2021 11:43:24

960

150.4000

XLON

11503115000009441-E08AGXR6EHKe20211118

18-Nov-2021 11:45:04

293

150.4000

XLON

01503015000009505-E08AGXR6EIb720211118

18-Nov-2021 11:45:04

676

150.4000

XLON

01503015000009505-E08AGXR6EIb520211118

18-Nov-2021 11:46:44

1364

150.3500

XLON

01503015000009563-E08AGXR6EK3B20211118

18-Nov-2021 11:48:24

427

150.4000

XLON

11503115000009720-E08AGXR6ELCM20211118

18-Nov-2021 11:48:24

543

150.4000

XLON

11503115000009720-E08AGXR6ELCO20211118

18-Nov-2021 11:48:24

80

150.4000

XLON

11503115000009720-E08AGXR6ELCQ20211118

18-Nov-2021 11:50:04

1105

150.3000

XLON

11503115000009784-E08AGXR6EM9R20211118

18-Nov-2021 11:51:45

895

150.3000

XLON

01503015000009820-E08AGXR6ENtw20211118

18-Nov-2021 11:51:45

475

150.3000

XLON

01503015000009820-E08AGXR6ENty20211118

18-Nov-2021 11:54:10

1197

150.3000

XLON

11503115000009953-E08AGXR6EQ7B20211118

18-Nov-2021 11:55:05

1251

150.3500

XLON

11503115000009986-E08AGXR6EQw820211118

18-Nov-2021 11:56:46

880

150.3500

XLON

01503015000010028-E08AGXR6ES8P20211118

18-Nov-2021 11:59:16

530

150.4000

XLON

01503015000010098-E08AGXR6EU0t20211118

18-Nov-2021 11:59:16

742

150.4000

XLON

01503015000010098-E08AGXR6EU0y20211118

18-Nov-2021 11:59:16

262

150.4000

XLON

01503015000010098-E08AGXR6EU1020211118

18-Nov-2021 12:02:56

367

150.3500

XLON

11503115000010164-E08AGXR6EXXI20211118

18-Nov-2021 12:02:56

695

150.3500

XLON

11503115000010164-E08AGXR6EXXp20211118

18-Nov-2021 12:05:42

297

150.3000

XLON

01503015000010311-E08AGXR6EZgi20211118

18-Nov-2021 12:05:42

655

150.2500

XLON

01503015000010357-E08AGXR6EZhF20211118

18-Nov-2021 12:05:42

153

150.2000

XLON

01503015000010151-E08AGXR6EZhY20211118

18-Nov-2021 12:05:42

664

150.2000

XLON

01503015000010151-E08AGXR6EZhz20211118

18-Nov-2021 12:05:42

968

150.3000

XLON

01503015000010311-E08AGXR6EZfw20211118

18-Nov-2021 12:06:45

1250

150.3000

XLON

01503015000010427-E08AGXR6Eaeh20211118

18-Nov-2021 12:06:45

8

150.3000

XLON

01503015000010427-E08AGXR6Eaej20211118

18-Nov-2021 12:08:25

1279

150.3000

XLON

01503015000010487-E08AGXR6EbvT20211118

18-Nov-2021 12:10:04

100

150.3500

XLON

11503115000010585-E08AGXR6Ed1620211118

18-Nov-2021 12:10:04

741

150.3500

XLON

11503115000010585-E08AGXR6Ed1820211118

18-Nov-2021 12:13:27

1483

150.3500

XLON

01503015000010727-E08AGXR6Efad20211118

18-Nov-2021 12:15:05

1341

150.3500

XLON

01503015000010817-E08AGXR6Eguj20211118

18-Nov-2021 12:16:45

1723

150.3500

XLON

01503015000010893-E08AGXR6EhvZ20211118

18-Nov-2021 12:18:25

1191

150.3500

XLON

01503015000010990-E08AGXR6EjZf20211118

18-Nov-2021 12:18:25

92

150.3500

XLON

01503015000010990-E08AGXR6EjZh20211118

18-Nov-2021 12:18:29

1

150.3000

XLON

01503015000010659-E08AGXR6Ejbh20211118

18-Nov-2021 12:19:04

1146

150.3000

XLON

01503015000010659-E08AGXR6EkNJ20211118

18-Nov-2021 12:23:38

1695

150.3000

XLON

11503115000011234-E08AGXR6EoTO20211118

18-Nov-2021 12:25:05

310

150.3000

XLON

11503115000011287-E08AGXR6Eplj20211118

18-Nov-2021 12:25:05

1250

150.3000

XLON

11503115000011287-E08AGXR6Eplh20211118

18-Nov-2021 12:26:45

1250

150.3000

XLON

11503115000011357-E08AGXR6Eqnz20211118

18-Nov-2021 12:26:45

941

150.3000

XLON

11503115000011357-E08AGXR6Eqo120211118

18-Nov-2021 12:33:15

1499

150.3000

XLON

11503115000011637-E08AGXR6EvUq20211118

18-Nov-2021 12:33:16

153

150.3000

XLON

11503115000011637-E08AGXR6EvWP20211118

18-Nov-2021 12:34:10

1603

150.3500

XLON

11503115000011658-E08AGXR6EwB620211118

18-Nov-2021 12:34:12

970

150.2500

XLON

11503115000011490-E08AGXR6EwCH20211118

18-Nov-2021 12:34:28

882

150.1000

XLON

01503015000011489-E08AGXR6EwOq20211118

18-Nov-2021 12:41:34

1019

150.2000

XLON

11503115000012059-E08AGXR6F1qG20211118

18-Nov-2021 12:41:45

231

150.2000

XLON

01503015000012087-E08AGXR6F1vO20211118

18-Nov-2021 12:41:45

1046

150.2000

XLON

01503015000012087-E08AGXR6F1vQ20211118

18-Nov-2021 12:43:25

499

150.2000

XLON

01503015000012154-E08AGXR6F3Ej20211118

18-Nov-2021 12:43:25

1250

150.2000

XLON

01503015000012154-E08AGXR6F3Eh20211118

18-Nov-2021 12:43:27

1019

150.1000

XLON

11503115000011972-E08AGXR6F3G820211118

18-Nov-2021 12:49:12

135

150.2000

XLON

11503115000012351-E08AGXR6F7Ji20211118

18-Nov-2021 12:49:12

1667

150.2000

XLON

11503115000012351-E08AGXR6F7Jk20211118

18-Nov-2021 12:49:12

573

150.1500

XLON

11503115000012229-E08AGXR6F7KU20211118

18-Nov-2021 12:49:12

510

150.1500

XLON

11503115000012229-E08AGXR6F7KW20211118

18-Nov-2021 12:55:20

1634

150.2500

XLON

01503015000012652-E08AGXR6FCip20211118

18-Nov-2021 12:55:32

228

150.1500

XLON

11503115000012451-E08AGXR6FCvx20211118

18-Nov-2021 12:55:32

791

150.1500

XLON

11503115000012451-E08AGXR6FCvu20211118

18-Nov-2021 12:56:07

6

150.1000

XLON

01503015000012469-E08AGXR6FDY820211118

18-Nov-2021 12:56:30

1217

150.1000

XLON

01503015000012469-E08AGXR6FDxY20211118

18-Nov-2021 13:00:15

1544

150.1000

XLON

11503115000012823-E08AGXR6FGjW20211118

18-Nov-2021 13:02:30

1521

150.1500

XLON

01503015000012964-E08AGXR6FIXh20211118

18-Nov-2021 13:03:25

1011

150.1500

XLON

11503115000013012-E08AGXR6FJHg20211118

18-Nov-2021 13:03:25

725

150.1500

XLON

11503115000013012-E08AGXR6FJHi20211118

18-Nov-2021 13:05:05

1270

150.1500

XLON

01503015000013060-E08AGXR6FKY120211118

18-Nov-2021 13:07:08

19

150.1000

XLON

01503015000013126-E08AGXR6FM5h20211118

18-Nov-2021 13:07:08

1640

150.1000

XLON

01503015000013126-E08AGXR6FM5m20211118

18-Nov-2021 13:07:08

294

150.1000

XLON

01503015000013126-E08AGXR6FM5b20211118

18-Nov-2021 13:09:26

1213

150.0500

XLON

01503015000012812-E08AGXR6FNyw20211118

18-Nov-2021 13:15:04

779

150.2000

XLON

11503115000013477-E08AGXR6FScz20211118

18-Nov-2021 13:15:51

1208

150.2500

XLON

11503115000013532-E08AGXR6FTBo20211118

18-Nov-2021 13:20:03

1891

150.3000

XLON

01503015000013715-E08AGXR6FXBU20211118

18-Nov-2021 13:21:02

1515

150.2500

XLON

11503115000013723-E08AGXR6FY5p20211118

18-Nov-2021 13:22:37

1247

150.2500

XLON

11503115000013839-E08AGXR6FZ4M20211118

18-Nov-2021 13:22:38

1690

150.2000

XLON

11503115000013803-E08AGXR6FZ5e20211118

18-Nov-2021 13:22:38

34

150.2000

XLON

11503115000013803-E08AGXR6FZ5c20211118

18-Nov-2021 13:23:35

1015

150.1000

XLON

11503115000013902-E08AGXR6Fa5P20211118

18-Nov-2021 13:23:35

704

150.0500

XLON

01503015000013900-E08AGXR6Fa5t20211118

18-Nov-2021 13:23:45

404

150.0500

XLON

01503015000013900-E08AGXR6FaIw20211118

18-Nov-2021 13:25:21

564

149.9500

XLON

01503015000013994-E08AGXR6FcSR20211118

18-Nov-2021 13:25:22

307

149.9500

XLON

01503015000013994-E08AGXR6FcSz20211118

18-Nov-2021 13:25:28

1003

149.9000

XLON

11503115000013998-E08AGXR6FchM20211118

18-Nov-2021 13:25:28

216

149.9000

XLON

11503115000013998-E08AGXR6Fchh20211118

18-Nov-2021 13:26:48

827

149.7500

XLON

11503115000014070-E08AGXR6Fe9Y20211118

18-Nov-2021 13:30:02

910

149.7000

XLON

01503015000014059-E08AGXR6FhOR20211118

18-Nov-2021 13:30:04

1250

149.6500

XLON

01503015000014204-E08AGXR6FhTj20211118

18-Nov-2021 13:32:35

1199

149.6000

XLON

11503115000014204-E08AGXR6Fkss20211118

18-Nov-2021 13:32:40

777

149.6000

XLON

11503115000014204-E08AGXR6FkwQ20211118

18-Nov-2021 13:36:00

769

149.9500

XLON

11503115000014401-E08AGXR6FoOi20211118

18-Nov-2021 13:36:00

794

149.9500

XLON

11503115000014401-E08AGXR6FoOm20211118

18-Nov-2021 13:38:36

28

149.9500

XLON

01503015000014487-E08AGXR6FqgK20211118

18-Nov-2021 13:38:36

1275

149.9500

XLON

01503015000014452-E08AGXR6FqgE20211118

18-Nov-2021 13:38:36

730

149.9500

XLON

01503015000014487-E08AGXR6FqgM20211118

18-Nov-2021 13:41:10

1678

149.9500

XLON

01503015000014612-E08AGXR6FtPD20211118

18-Nov-2021 13:42:14

370

149.9500

XLON

01503015000014687-E08AGXR6FuMZ20211118

18-Nov-2021 13:42:14

1366

149.9500

XLON

01503015000014687-E08AGXR6FuMU20211118

18-Nov-2021 13:43:31

1678

149.9000

XLON

11503115000014618-E08AGXR6FvzU20211118

18-Nov-2021 13:45:18

296

150.0000

XLON

11503115000014947-E08AGXR6FymX20211118

18-Nov-2021 13:45:18

608

150.0000

XLON

11503115000014947-E08AGXR6FymZ20211118

18-Nov-2021 13:47:44

1724

150.0500

XLON

11503115000015112-E08AGXR6G2RV20211118

18-Nov-2021 13:47:48

656

150.0500

XLON

11503115000015180-E08AGXR6G2V020211118

18-Nov-2021 13:48:25

1250

150.0500

XLON

11503115000015224-E08AGXR6G3Bt20211118

18-Nov-2021 13:48:25

1727

150.0500

XLON

11503115000015224-E08AGXR6G3Bv20211118

18-Nov-2021 13:50:24

1676

150.0000

XLON

11503115000015329-E08AGXR6G5RD20211118

18-Nov-2021 13:52:30

205

150.0500

XLON

01503015000015569-E08AGXR6G85J20211118

18-Nov-2021 13:54:35

1048

150.0000

XLON

11503115000015478-E08AGXR6GAFl20211118

18-Nov-2021 13:54:35

1340

150.0000

XLON

11503115000015478-E08AGXR6GAFx20211118

18-Nov-2021 13:54:36

687

149.9500

XLON

11503115000015567-E08AGXR6GAH720211118

18-Nov-2021 13:54:49

230

149.9500

XLON

11503115000015567-E08AGXR6GAeR20211118

18-Nov-2021 13:54:49

1156

149.9500

XLON

01503015000015632-E08AGXR6GAeV20211118

18-Nov-2021 13:55:17

740

149.9500

XLON

11503115000015696-E08AGXR6GBDj20211118

18-Nov-2021 13:55:17

1138

149.9500

XLON

11503115000015696-E08AGXR6GBDy20211118

18-Nov-2021 13:55:31

1441

149.8500

XLON

01503015000015628-E08AGXR6GBU520211118

18-Nov-2021 13:55:31

317

149.8500

XLON

01503015000015628-E08AGXR6GBTb20211118

18-Nov-2021 13:55:31

349

149.8500

XLON

01503015000015628-E08AGXR6GBU720211118

18-Nov-2021 13:55:31

3

149.8500

XLON

01503015000015628-E08AGXR6GBTZ20211118

18-Nov-2021 13:56:45

1916

149.9500

XLON

11503115000015764-E08AGXR6GDEG20211118

18-Nov-2021 13:56:45

107

149.9500

XLON

11503115000015764-E08AGXR6GDEE20211118

18-Nov-2021 14:02:30

496

150.0000

XLON

11503115000016213-E08AGXR6GLOh20211118

18-Nov-2021 14:02:30

466

150.0000

XLON

11503115000016213-E08AGXR6GLOf20211118

18-Nov-2021 14:02:30

535

150.0000

XLON

11503115000016213-E08AGXR6GLOb20211118

18-Nov-2021 14:02:30

1270

150.0000

XLON

11503115000016213-E08AGXR6GLOd20211118

18-Nov-2021 14:02:30

222

150.0000

XLON

11503115000016213-E08AGXR6GLOZ20211118

18-Nov-2021 14:03:09

749

149.9000

XLON

11503115000015925-E08AGXR6GMVU20211118

18-Nov-2021 14:03:09

1252

149.9000

XLON

11503115000015925-E08AGXR6GMVs20211118

18-Nov-2021 14:03:29

2

149.8500

XLON

11503115000016300-E08AGXR6GMsw20211118

18-Nov-2021 14:04:05

307

149.8500

XLON

11503115000016300-E08AGXR6GNyG20211118

18-Nov-2021 14:04:05

1507

149.8500

XLON

11503115000016300-E08AGXR6GNy920211118

18-Nov-2021 14:05:15

2313

149.8500

XLON

11503115000016424-E08AGXR6GPIy20211118

18-Nov-2021 14:09:10

1642

149.9000

XLON

01503015000016675-E08AGXR6GTiL20211118

18-Nov-2021 14:09:10

1088

149.9000

XLON

01503015000016675-E08AGXR6GTiJ20211118

18-Nov-2021 14:10:06

800

149.9500

XLON

11503115000016764-E08AGXR6GUtz20211118

18-Nov-2021 14:10:06

1250

149.9500

XLON

11503115000016764-E08AGXR6GUtx20211118

18-Nov-2021 14:26:51

1250

150.1000

XLON

11503115000017999-E08AGXR6GkLh20211118

18-Nov-2021 14:26:51

1529

150.1000

XLON

01503015000017844-E08AGXR6GkL520211118

18-Nov-2021 14:28:59

1323

150.2000

XLON

11503115000018224-E08AGXR6GmZA20211118

18-Nov-2021 14:29:00

180

150.2000

XLON

01503015000018243-E08AGXR6GmaJ20211118

18-Nov-2021 14:29:00

155

150.2000

XLON

01503015000018243-E08AGXR6GmaF20211118

18-Nov-2021 14:29:00

3

150.2000

XLON

01503015000018243-E08AGXR6GmaH20211118

18-Nov-2021 14:29:00

1298

150.2000

XLON

01503015000018243-E08AGXR6GmaR20211118

18-Nov-2021 14:29:01

1411

150.2000

XLON

11503115000018225-E08AGXR6Gmc720211118

18-Nov-2021 14:29:01

357

150.2000

XLON

01503015000018243-E08AGXR6Gmc520211118

18-Nov-2021 14:29:01

299

150.1500

XLON

11503115000018221-E08AGXR6Gmca20211118

18-Nov-2021 14:30:04

669

150.2000

XLON

11503115000018258-E08AGXR6Gopn20211118

18-Nov-2021 14:30:18

1294

150.2000

XLON

11503115000018340-E08AGXR6Gpnn20211118

18-Nov-2021 14:30:18

1022

150.2000

XLON

11503115000018340-E08AGXR6Gpnp20211118

18-Nov-2021 14:30:18

1698

150.2000

XLON

01503015000018357-E08AGXR6Gpnr20211118

18-Nov-2021 14:31:45

1240

150.2000

XLON

01503015000018737-E08AGXR6Gu7b20211118

18-Nov-2021 14:31:52

1133

150.2000

XLON

01503015000018737-E08AGXR6GuHc20211118

18-Nov-2021 14:33:43

189

150.3000

XLON

11503115000019124-E08AGXR6GyN820211118

18-Nov-2021 14:34:13

677

150.4500

XLON

11503115000019215-E08AGXR6GzXv20211118

18-Nov-2021 14:34:13

326

150.4500

XLON

11503115000019215-E08AGXR6GzY620211118

18-Nov-2021 14:34:13

1091

150.4500

XLON

11503115000019215-E08AGXR6GzY420211118

18-Nov-2021 14:35:08

2042

150.6500

XLON

11503115000019386-E08AGXR6H1TW20211118

18-Nov-2021 14:35:18

1883

150.6000

XLON

11503115000019373-E08AGXR6H1t520211118

18-Nov-2021 14:36:38

1800

150.5500

XLON

01503015000019311-E08AGXR6H52K20211118

18-Nov-2021 14:36:53

1346

150.6500

XLON

11503115000019632-E08AGXR6H5XK20211118

18-Nov-2021 14:36:53

250

150.6500

XLON

11503115000019632-E08AGXR6H5XI20211118

18-Nov-2021 14:38:45

250

150.7500

XLON

01503015000019948-E08AGXR6H9JO20211118

18-Nov-2021 14:38:45

1834

150.7500

XLON

11503115000019946-E08AGXR6H9JV20211118

18-Nov-2021 14:38:45

725

150.7500

XLON

11503115000019945-E08AGXR6H9JT20211118

18-Nov-2021 14:38:45

890

150.7500

XLON

01503015000019948-E08AGXR6H9JR20211118

18-Nov-2021 14:44:30

753

150.8000

XLON

01503015000020563-E08AGXR6HKw620211118

18-Nov-2021 14:44:30

964

150.8000

XLON

11503115000020126-E08AGXR6HKvv20211118

18-Nov-2021 14:44:30

729

150.8000

XLON

01503015000020613-E08AGXR6HKw820211118

18-Nov-2021 14:44:30

306

150.7500

XLON

01503015000020104-E08AGXR6HKx020211118

18-Nov-2021 14:44:30

570

150.7500

XLON

01503015000020104-E08AGXR6HKx220211118

18-Nov-2021 14:44:30

839

150.7000

XLON

11503115000020101-E08AGXR6HKxm20211118

18-Nov-2021 14:44:30

300

150.7000

XLON

11503115000020101-E08AGXR6HKxo20211118

18-Nov-2021 14:46:13

870

150.7500

XLON

01503015000020765-E08AGXR6HPC020211118

18-Nov-2021 14:46:13

1118

150.7000

XLON

11503115000020737-E08AGXR6HPCQ20211118

18-Nov-2021 14:50:49

392

150.8000

XLON

11503115000021578-E08AGXR6HXtG20211118

18-Nov-2021 14:51:39

992

150.7500

XLON

11503115000021511-E08AGXR6HZdt20211118

18-Nov-2021 14:51:39

203

150.7500

XLON

11503115000021511-E08AGXR6HZdm20211118

18-Nov-2021 14:51:45

264

150.7500

XLON

01503015000021640-E08AGXR6HZkJ20211118

18-Nov-2021 14:51:45

736

150.7500

XLON

01503015000021640-E08AGXR6HZkH20211118

18-Nov-2021 14:53:25

736

150.7500

XLON

01503015000021769-E08AGXR6Hcw220211118

18-Nov-2021 14:53:25

264

150.7500

XLON

01503015000021769-E08AGXR6Hcw020211118

18-Nov-2021 14:55:05

1000

150.7500

XLON

01503015000021940-E08AGXR6Hf2U20211118

18-Nov-2021 14:55:05

245

150.7500

XLON

01503015000021940-E08AGXR6Hf2W20211118

18-Nov-2021 14:55:51

937

150.7000

XLON

01503015000021526-E08AGXR6Hfn720211118

18-Nov-2021 14:55:51

74

150.7000

XLON

01503015000021526-E08AGXR6Hfn920211118

18-Nov-2021 14:56:41

1060

150.6000

XLON

11503115000021624-E08AGXR6Hh7920211118

18-Nov-2021 14:56:45

936

150.6000

XLON

11503115000022089-E08AGXR6HhEX20211118

18-Nov-2021 14:56:55

858

150.5500

XLON

01503015000022096-E08AGXR6HhLS20211118

18-Nov-2021 14:59:31

805

150.4500

XLON

01503015000022280-E08AGXR6Hk1C20211118

18-Nov-2021 14:59:43

303

150.4000

XLON

01503015000022218-E08AGXR6HkGE20211118

18-Nov-2021 14:59:43

722

150.4000

XLON

01503015000022218-E08AGXR6HkGC20211118

18-Nov-2021 14:59:50

952

150.3500

XLON

11503115000022215-E08AGXR6HkNG20211118

18-Nov-2021 15:01:34

1013

150.4500

XLON

01503015000022468-E08AGXR6Hn3f20211118

18-Nov-2021 15:01:34

240

150.4500

XLON

01503015000022468-E08AGXR6Hn3j20211118

18-Nov-2021 15:01:34

609

150.4500

XLON

01503015000022468-E08AGXR6Hn3h20211118

18-Nov-2021 15:01:57

1565

150.4500

XLON

01503015000022481-E08AGXR6HnEZ20211118

18-Nov-2021 15:01:57

482

150.4500

XLON

01503015000022481-E08AGXR6HnEX20211118

18-Nov-2021 15:02:55

1284

150.5000

XLON

01503015000022526-E08AGXR6HoN420211118

18-Nov-2021 15:03:16

910

150.4000

XLON

11503115000022431-E08AGXR6Hohm20211118

18-Nov-2021 15:03:47

85

150.6000

XLON

01503015000022594-E08AGXR6HpGx20211118

18-Nov-2021 15:04:29

948

150.6000

XLON

01503015000022597-E08AGXR6Hq1y20211118

18-Nov-2021 15:04:31

361

150.6000

XLON

01503015000022597-E08AGXR6Hq4T20211118

18-Nov-2021 15:04:31

1000

150.6000

XLON

01503015000022597-E08AGXR6Hq4R20211118

18-Nov-2021 15:04:35

201

150.5500

XLON

11503115000022594-E08AGXR6Hq8C20211118

18-Nov-2021 15:04:37

500

150.5500

XLON

11503115000022595-E08AGXR6Hq9R20211118

18-Nov-2021 15:04:37

532

150.5500

XLON

11503115000022594-E08AGXR6Hq9N20211118

18-Nov-2021 15:04:37

468

150.5500

XLON

11503115000022595-E08AGXR6Hq9P20211118

18-Nov-2021 15:04:43

39

150.4500

XLON

01503015000022634-E08AGXR6HqFI20211118

18-Nov-2021 15:04:44

1000

150.4500

XLON

01503015000022634-E08AGXR6HqG320211118

18-Nov-2021 15:04:46

11

150.4500

XLON

01503015000022634-E08AGXR6HqGH20211118

18-Nov-2021 15:05:53

686

150.8000

XLON

01503015000022766-E08AGXR6HrNs20211118

18-Nov-2021 15:06:38

157

150.8000

XLON

11503115000022855-E08AGXR6HsAH20211118

18-Nov-2021 15:08:43

134

150.8500

XLON

01503015000022876-E08AGXR6Hunu20211118

18-Nov-2021 15:08:43

1820

150.8500

XLON

01503015000022876-E08AGXR6Hunw20211118

18-Nov-2021 15:09:47

1000

150.8000

XLON

01503015000022871-E08AGXR6HwWk20211118

18-Nov-2021 15:09:47

804

150.8000

XLON

01503015000022871-E08AGXR6HwWr20211118

18-Nov-2021 15:12:24

776

150.9500

XLON

01503015000023656-E08AGXR6I0dC20211118

18-Nov-2021 15:13:20

947

150.9500

XLON

11503115000023764-E08AGXR6I1kb20211118

18-Nov-2021 15:13:20

1075

150.9000

XLON

11503115000023373-E08AGXR6I1ks20211118

18-Nov-2021 15:13:20

55

150.9500

XLON

11503115000023764-E08AGXR6I1kf20211118

18-Nov-2021 15:15:05

1136

150.9000

XLON

11503115000023987-E08AGXR6I4Kl20211118

18-Nov-2021 15:15:13

602

150.8500

XLON

01503015000023972-E08AGXR6I4in20211118

18-Nov-2021 15:16:30

688

150.8500

XLON

01503015000023972-E08AGXR6I76L20211118

18-Nov-2021 15:17:30

607

150.8000

XLON

11503115000023959-E08AGXR6I8is20211118

18-Nov-2021 15:18:30

606

150.8000

XLON

11503115000023959-E08AGXR6IA3I20211118

18-Nov-2021 15:18:30

185

150.8000

XLON

11503115000023959-E08AGXR6IA3K20211118

18-Nov-2021 15:20:09

1022

150.8000

XLON

01503015000024488-E08AGXR6ICVj20211118

18-Nov-2021 15:21:06

976

150.7500

XLON

11503115000024454-E08AGXR6IEYq20211118

18-Nov-2021 15:21:07

46

150.7500

XLON

11503115000024454-E08AGXR6IEZe20211118

18-Nov-2021 15:24:07

1013

151.0000

XLON

11503115000024796-E08AGXR6IIfH20211118

18-Nov-2021 15:24:07

1013

151.0500

XLON

01503015000024834-E08AGXR6IIfB20211118

18-Nov-2021 15:24:09

760

150.9500

XLON

01503015000024742-E08AGXR6IIgq20211118

18-Nov-2021 15:25:13

886

150.9000

XLON

01503015000024993-E08AGXR6IK6120211118

18-Nov-2021 15:26:45

930

150.8500

XLON

11503115000025088-E08AGXR6ILrp20211118

18-Nov-2021 15:26:52

961

150.8000

XLON

11503115000024944-E08AGXR6ILxg20211118

18-Nov-2021 15:28:25

1124

150.8000

XLON

11503115000025236-E08AGXR6IOs720211118

18-Nov-2021 15:30:04

1012

150.8000

XLON

01503015000025376-E08AGXR6ISBF20211118

18-Nov-2021 15:31:44

1105

150.8500

XLON

01503015000025520-E08AGXR6IVoy20211118

18-Nov-2021 15:33:45

924

151.0500

XLON

11503115000025706-E08AGXR6IaI220211118

18-Nov-2021 15:35:04

1250

151.1000

XLON

11503115000025827-E08AGXR6IcqU20211118

18-Nov-2021 15:36:44

1347

151.2500

XLON

01503015000026032-E08AGXR6IgIf20211118

18-Nov-2021 15:36:44

88

151.2500

XLON

01503015000026032-E08AGXR6IgIj20211118

18-Nov-2021 15:37:11

128

151.2500

XLON

11503115000025986-E08AGXR6Ih7A20211118

18-Nov-2021 15:37:11

645

151.2500

XLON

11503115000025986-E08AGXR6Ih7820211118

18-Nov-2021 15:37:25

648

151.1500

XLON

01503015000025938-E08AGXR6Ihg320211118

18-Nov-2021 15:37:25

334

151.1500

XLON

01503015000025938-E08AGXR6Ihg620211118

18-Nov-2021 16:01:08

130

151.0500

XLON

01503015000028982-E08AGXR6JF5820211118

18-Nov-2021 16:01:49

859

151.1000

XLON

01503015000029089-E08AGXR6JG4h20211118

18-Nov-2021 16:01:49

382

151.1000

XLON

01503015000029089-E08AGXR6JG4j20211118

18-Nov-2021 16:02:28

1001

151.1000

XLON

01503015000029136-E08AGXR6JHHC20211118

18-Nov-2021 16:05:05

141

151.2000

XLON

01503015000029437-E08AGXR6JL3l20211118

18-Nov-2021 16:06:20

1291

151.2000

XLON

11503115000029345-E08AGXR6JN8720211118

18-Nov-2021 16:06:20

971

151.2000

XLON

11503115000029345-E08AGXR6JN8C20211118

18-Nov-2021 16:06:20

626

151.2000

XLON

01503015000029526-E08AGXR6JN8G20211118

18-Nov-2021 16:06:37

814

151.2000

XLON

01503015000029586-E08AGXR6JNT020211118

18-Nov-2021 16:06:55

670

151.2000

XLON

11503115000029571-E08AGXR6JO8H20211118

18-Nov-2021 16:07:32

853

151.2000

XLON

01503015000029743-E08AGXR6JPAB20211118

18-Nov-2021 16:07:33

1286

151.1500

XLON

11503115000029495-E08AGXR6JPBw20211118

18-Nov-2021 16:07:33

70

151.1500

XLON

11503115000029495-E08AGXR6JPBu20211118

 

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