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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Transaction in Own Shares

RNS
RNS Number : 2525D
Quilter PLC
26 October 2020
 

Transactions in own shares

 

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

 

Date of purchase:

26 October 2020

Aggregate number of ordinary shares purchased:

383,237

Lowest price paid per share:

129.3000 pence

Highest price paid per share:

130.0000 pence

Average price paid per share:

 

129.5603 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 4,781,794 shares at a cost (including dealing and associated costs) of £6,243,954.65.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,797,535,503 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:

383,237 (ISIN: GB00BDCXV269)

Date of purchases:

26 October 2020

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

383,237

129.5603

129.3000

130.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Oct-2020 08:04:31

1

130.0000

XLON

11003110000001258-E03cuI6m1SIT20201026

26-Oct-2020 14:48:37

689

130.0000

XLON

01003010000123087-E03cuI6mCORo20201026

26-Oct-2020 14:51:59

627

130.0000

XLON

01003010000123994-E03cuI6mCVZ120201026

26-Oct-2020 14:53:27

650

130.0000

XLON

01003010000124555-E03cuI6mCY2120201026

26-Oct-2020 14:56:47

681

129.8500

XLON

01003010000125533-E03cuI6mCf7H20201026

26-Oct-2020 15:00:07

5

129.9000

XLON

01003010000126658-E03cuI6mCmeJ20201026

26-Oct-2020 15:01:07

6

129.9000

XLON

01003010000127069-E03cuI6mCpdU20201026

26-Oct-2020 15:01:58

4

130.0000

XLON

01003010000127309-E03cuI6mCrRf20201026

26-Oct-2020 15:03:09

2761

130.0000

XLON

11003110000127637-E03cuI6mCtvH20201026

26-Oct-2020 15:03:37

1

130.0000

XLON

01003010000127979-E03cuI6mCujQ20201026

26-Oct-2020 15:04:34

1000

130.0000

XLON

01003010000128026-E03cuI6mCwLZ20201026

26-Oct-2020 15:04:34

1423

130.0000

XLON

01003010000128026-E03cuI6mCwLb20201026

26-Oct-2020 15:04:36

453

129.9500

XLON

01003010000127201-E03cuI6mCwQj20201026

26-Oct-2020 15:04:36

1000

129.9500

XLON

01003010000127201-E03cuI6mCwQh20201026

26-Oct-2020 15:07:02

1000

130.0000

XLON

01003010000129027-E03cuI6mD2NK20201026

26-Oct-2020 15:07:56

1723

130.0000

XLON

01003010000129027-E03cuI6mD41020201026

26-Oct-2020 15:07:56

648

130.0000

XLON

11003110000129053-E03cuI6mD41820201026

26-Oct-2020 15:07:56

1634

130.0000

XLON

01003010000129129-E03cuI6mD41620201026

26-Oct-2020 15:09:09

689

130.0000

XLON

11003110000129484-E03cuI6mD76a20201026

26-Oct-2020 15:09:09

626

130.0000

XLON

01003010000129559-E03cuI6mD76c20201026

26-Oct-2020 15:14:47

676

129.9000

XLON

01003010000130346-E03cuI6mDK6f20201026

26-Oct-2020 15:14:47

696

129.9000

XLON

11003110000130259-E03cuI6mDK6d20201026

26-Oct-2020 15:15:33

25

129.7500

XLON

01003010000130966-E03cuI6mDMDk20201026

26-Oct-2020 15:15:33

939

129.8000

XLON

01003010000131745-E03cuI6mDMD420201026

26-Oct-2020 15:15:33

666

129.7500

XLON

01003010000130966-E03cuI6mDMJq20201026

26-Oct-2020 15:18:26

814

129.6000

XLON

01003010000132422-E03cuI6mDSPf20201026

26-Oct-2020 15:18:46

832

129.5500

XLON

11003110000132891-E03cuI6mDTJg20201026

26-Oct-2020 15:18:46

1678

129.5500

XLON

01003010000132933-E03cuI6mDTJi20201026

26-Oct-2020 15:18:46

985

129.5500

XLON

11003110000132891-E03cuI6mDTJe20201026

26-Oct-2020 15:19:29

690

129.5500

XLON

11003110000133187-E03cuI6mDVBG20201026

26-Oct-2020 15:20:58

1661

129.6000

XLON

11003110000133680-E03cuI6mDYEC20201026

26-Oct-2020 15:20:58

1376

129.6000

XLON

01003010000133716-E03cuI6mDYEE20201026

26-Oct-2020 15:22:22

3058

129.7500

XLON

01003010000134148-E03cuI6mDbia20201026

26-Oct-2020 15:22:45

2799

129.7000

XLON

11003110000133968-E03cuI6mDcfP20201026

26-Oct-2020 15:24:48

1807

129.9500

XLON

11003110000134805-E03cuI6mDhzz20201026

26-Oct-2020 15:24:49

425

129.9500

XLON

11003110000134996-E03cuI6mDi1R20201026

26-Oct-2020 15:24:49

3000

129.9500

XLON

11003110000134996-E03cuI6mDi1T20201026

26-Oct-2020 15:24:54

2500

129.9500

XLON

01003010000135059-E03cuI6mDiDZ20201026

26-Oct-2020 15:24:54

1351

129.9500

XLON

01003010000135059-E03cuI6mDiDb20201026

26-Oct-2020 15:25:46

1696

130.0000

XLON

01003010000135199-E03cuI6mDkBh20201026

26-Oct-2020 15:26:13

3428

130.0000

XLON

11003110000135484-E03cuI6mDlEH20201026

26-Oct-2020 15:26:13

840

130.0000

XLON

11003110000135484-E03cuI6mDlEF20201026

26-Oct-2020 15:38:28

2500

129.7500

XLON

01003010000139466-E03cuI6mECu020201026

26-Oct-2020 15:40:02

763

129.6500

XLON

11003110000139569-E03cuI6mEG7j20201026

26-Oct-2020 15:40:02

905

129.6500

XLON

11003110000139569-E03cuI6mEG7h20201026

26-Oct-2020 15:40:02

252

129.6500

XLON

11003110000139569-E03cuI6mEG7n20201026

26-Oct-2020 15:42:02

1227

129.6500

XLON

01003010000140040-E03cuI6mEKIY20201026

26-Oct-2020 15:42:02

606

129.6500

XLON

01003010000140040-E03cuI6mEKIW20201026

26-Oct-2020 15:42:02

1759

129.6500

XLON

01003010000140072-E03cuI6mEKIc20201026

26-Oct-2020 15:42:02

1068

129.6500

XLON

01003010000140072-E03cuI6mEKIa20201026

26-Oct-2020 15:43:41

1190

129.6500

XLON

11003110000140838-E03cuI6mENcZ20201026

26-Oct-2020 15:43:41

1179

129.6500

XLON

01003010000140832-E03cuI6mENcd20201026

26-Oct-2020 15:43:41

722

129.6500

XLON

11003110000140939-E03cuI6mENcf20201026

26-Oct-2020 15:43:42

680

129.6500

XLON

11003110000141088-E03cuI6mENi620201026

26-Oct-2020 15:44:22

1478

129.6500

XLON

11003110000141290-E03cuI6mEPKH20201026

26-Oct-2020 15:44:22

491

129.6500

XLON

11003110000141290-E03cuI6mEPKD20201026

26-Oct-2020 15:44:22

286

129.6500

XLON

11003110000141290-E03cuI6mEPKJ20201026

26-Oct-2020 15:44:22

511

129.6500

XLON

11003110000141290-E03cuI6mEPKF20201026

26-Oct-2020 15:45:03

1187

129.7000

XLON

11003110000141458-E03cuI6mERA820201026

26-Oct-2020 15:45:39

1949

129.7000

XLON

11003110000141637-E03cuI6mES6x20201026

26-Oct-2020 15:45:39

202

129.7000

XLON

11003110000141637-E03cuI6mES6z20201026

26-Oct-2020 15:46:19

1448

129.6500

XLON

01003010000141565-E03cuI6mETDX20201026

26-Oct-2020 15:46:50

2608

129.6500

XLON

01003010000141920-E03cuI6mEU0M20201026

26-Oct-2020 15:47:40

1087

129.6500

XLON

11003110000142141-E03cuI6mEV1K20201026

26-Oct-2020 15:47:40

896

129.6500

XLON

11003110000142141-E03cuI6mEV1I20201026

26-Oct-2020 15:48:18

1105

129.6500

XLON

01003010000142232-E03cuI6mEVwx20201026

26-Oct-2020 15:48:18

1063

129.6500

XLON

01003010000142232-E03cuI6mEVwz20201026

26-Oct-2020 15:48:28

498

129.6500

XLON

11003110000142336-E03cuI6mEWC520201026

26-Oct-2020 15:48:28

609

129.6500

XLON

11003110000142336-E03cuI6mEWC320201026

26-Oct-2020 15:48:28

844

129.6500

XLON

11003110000142336-E03cuI6mEWC720201026

26-Oct-2020 15:48:55

1948

129.6000

XLON

01003010000142288-E03cuI6mEWun20201026

26-Oct-2020 15:48:56

491

129.6000

XLON

11003110000142429-E03cuI6mEWy220201026

26-Oct-2020 15:48:56

362

129.6000

XLON

11003110000142429-E03cuI6mEWy420201026

26-Oct-2020 15:50:08

2500

129.5500

XLON

01003010000142815-E03cuI6mEaKF20201026

26-Oct-2020 15:50:08

2670

129.5500

XLON

01003010000142815-E03cuI6mEaKH20201026

26-Oct-2020 15:50:08

1700

129.5500

XLON

01003010000142815-E03cuI6mEaKJ20201026

26-Oct-2020 15:50:08

1

129.5500

XLON

01003010000142815-E03cuI6mEaKL20201026

26-Oct-2020 15:50:12

579

129.5000

XLON

11003110000142337-E03cuI6mEaX520201026

26-Oct-2020 15:50:12

1546

129.5000

XLON

11003110000142337-E03cuI6mEaX720201026

26-Oct-2020 15:52:38

5

129.5500

XLON

01003010000143539-E03cuI6mEgSN20201026

26-Oct-2020 15:53:33

642

129.5000

XLON

01003010000143555-E03cuI6mEidj20201026

26-Oct-2020 15:53:33

2812

129.5000

XLON

01003010000143555-E03cuI6mEidh20201026

26-Oct-2020 15:53:33

3510

129.5500

XLON

11003110000143574-E03cuI6mEicy20201026

26-Oct-2020 15:54:05

1802

129.5000

XLON

01003010000143984-E03cuI6mEjoH20201026

26-Oct-2020 15:54:05

550

129.5000

XLON

01003010000143984-E03cuI6mEjoJ20201026

26-Oct-2020 15:54:05

411

129.5000

XLON

01003010000143984-E03cuI6mEjoN20201026

26-Oct-2020 15:54:05

360

129.5000

XLON

01003010000143984-E03cuI6mEjoL20201026

26-Oct-2020 15:54:37

843

129.4500

XLON

11003110000143797-E03cuI6mEkji20201026

26-Oct-2020 15:54:37

1062

129.4500

XLON

01003010000143843-E03cuI6mEkjo20201026

26-Oct-2020 15:56:10

296

129.6000

XLON

01003010000144518-E03cuI6mEo1S20201026

26-Oct-2020 15:56:10

616

129.6000

XLON

01003010000144518-E03cuI6mEo1U20201026

26-Oct-2020 15:56:11

1499

129.6000

XLON

01003010000144524-E03cuI6mEo5c20201026

26-Oct-2020 15:56:11

1155

129.6000

XLON

01003010000144524-E03cuI6mEo5a20201026

26-Oct-2020 15:56:11

1099

129.6000

XLON

01003010000144524-E03cuI6mEo5e20201026

26-Oct-2020 15:56:12

2515

129.6000

XLON

01003010000144534-E03cuI6mEo9f20201026

26-Oct-2020 15:56:38

1871

129.6000

XLON

01003010000144623-E03cuI6mEp0u20201026

26-Oct-2020 15:56:38

1469

129.6000

XLON

01003010000144623-E03cuI6mEp0w20201026

26-Oct-2020 15:56:38

1

129.6000

XLON

01003010000144623-E03cuI6mEp0y20201026

26-Oct-2020 15:57:20

864

129.6000

XLON

11003110000144837-E03cuI6mEqHu20201026

26-Oct-2020 15:57:20

2059

129.6000

XLON

11003110000144837-E03cuI6mEqHs20201026

26-Oct-2020 15:57:57

1108

129.6500

XLON

01003010000144968-E03cuI6mErMR20201026

26-Oct-2020 15:57:57

1115

129.6500

XLON

01003010000144968-E03cuI6mErMP20201026

26-Oct-2020 15:58:23

1061

129.5500

XLON

01003010000144537-E03cuI6mEsIG20201026

26-Oct-2020 15:58:23

655

129.5500

XLON

01003010000144537-E03cuI6mEsIJ20201026

26-Oct-2020 15:59:06

2291

129.5500

XLON

01003010000145202-E03cuI6mEtit20201026

26-Oct-2020 15:59:06

1415

129.5500

XLON

01003010000145202-E03cuI6mEtiq20201026

26-Oct-2020 15:59:06

3421

129.5500

XLON

11003110000145213-E03cuI6mEtiv20201026

26-Oct-2020 15:59:53

1598

129.5500

XLON

01003010000145493-E03cuI6mEvXp20201026

26-Oct-2020 15:59:53

7

129.5500

XLON

01003010000145493-E03cuI6mEvXu20201026

26-Oct-2020 15:59:53

1761

129.5500

XLON

01003010000145493-E03cuI6mEvXr20201026

26-Oct-2020 16:00:46

2227

129.5000

XLON

11003110000145987-E03cuI6mEyYx20201026

26-Oct-2020 16:01:08

2312

129.5000

XLON

11003110000146413-E03cuI6mEzoq20201026

26-Oct-2020 16:01:08

3605

129.5000

XLON

11003110000146413-E03cuI6mEzoo20201026

26-Oct-2020 16:01:08

478

129.5000

XLON

11003110000146413-E03cuI6mEzom20201026

26-Oct-2020 16:01:08

5

129.5000

XLON

11003110000146413-E03cuI6mEzok20201026

26-Oct-2020 16:01:48

2189

129.5000

XLON

11003110000146610-E03cuI6mF18C20201026

26-Oct-2020 16:01:48

566

129.5000

XLON

11003110000146610-E03cuI6mF18E20201026

26-Oct-2020 16:01:48

492

129.5000

XLON

11003110000146610-E03cuI6mF18G20201026

26-Oct-2020 16:01:48

1192

129.5000

XLON

11003110000146610-E03cuI6mF18A20201026

26-Oct-2020 16:02:48

27

129.5000

XLON

11003110000146935-E03cuI6mF32N20201026

26-Oct-2020 16:03:32

1864

129.5500

XLON

01003010000147038-E03cuI6mF4Sx20201026

26-Oct-2020 16:03:32

120

129.5500

XLON

01003010000147038-E03cuI6mF4Sz20201026

26-Oct-2020 16:03:33

609

129.5500

XLON

01003010000147168-E03cuI6mF4WE20201026

26-Oct-2020 16:06:03

1828

129.5000

XLON

01003010000146922-E03cuI6mF8qH20201026

26-Oct-2020 16:06:03

3284

129.5500

XLON

01003010000147176-E03cuI6mF8pt20201026

26-Oct-2020 16:06:03

925

129.5000

XLON

01003010000146922-E03cuI6mF8qN20201026

26-Oct-2020 16:06:03

3215

129.5500

XLON

01003010000147555-E03cuI6mF8px20201026

26-Oct-2020 16:06:03

1310

129.5000

XLON

01003010000147892-E03cuI6mF8r620201026

26-Oct-2020 16:06:03

1209

129.5000

XLON

01003010000147892-E03cuI6mF8r820201026

26-Oct-2020 16:06:32

2970

129.5000

XLON

11003110000147944-E03cuI6mFA2J20201026

26-Oct-2020 16:06:32

2653

129.5000

XLON

01003010000147918-E03cuI6mFA2N20201026

26-Oct-2020 16:06:32

2006

129.5000

XLON

11003110000147959-E03cuI6mFA2P20201026

26-Oct-2020 16:06:33

1126

129.5000

XLON

11003110000148096-E03cuI6mFA6Y20201026

26-Oct-2020 16:06:33

562

129.5000

XLON

11003110000148096-E03cuI6mFA6e20201026

26-Oct-2020 16:06:33

278

129.5000

XLON

11003110000148096-E03cuI6mFA6c20201026

26-Oct-2020 16:06:33

1800

129.5000

XLON

11003110000148096-E03cuI6mFA6W20201026

26-Oct-2020 16:06:33

3000

129.5000

XLON

11003110000148096-E03cuI6mFA6U20201026

26-Oct-2020 16:06:33

1700

129.5000

XLON

11003110000148096-E03cuI6mFA6a20201026

26-Oct-2020 16:06:54

1585

129.4500

XLON

11003110000147936-E03cuI6mFAYd20201026

26-Oct-2020 16:06:54

1016

129.4500

XLON

11003110000147936-E03cuI6mFAYf20201026

26-Oct-2020 16:07:05

1195

129.4000

XLON

01003010000147919-E03cuI6mFAqa20201026

26-Oct-2020 16:07:05

1066

129.4000

XLON

01003010000147939-E03cuI6mFAqc20201026

26-Oct-2020 16:07:05

1446

129.4000

XLON

01003010000147919-E03cuI6mFAqY20201026

26-Oct-2020 16:08:08

2500

129.3500

XLON

11003110000148537-E03cuI6mFD3z20201026

26-Oct-2020 16:08:08

337

129.3500

XLON

11003110000148537-E03cuI6mFD4320201026

26-Oct-2020 16:08:08

1240

129.3500

XLON

11003110000148537-E03cuI6mFD4120201026

26-Oct-2020 16:08:25

1495

129.3500

XLON

11003110000148575-E03cuI6mFDdj20201026

26-Oct-2020 16:08:28

2100

129.3500

XLON

11003110000148631-E03cuI6mFDih20201026

26-Oct-2020 16:08:28

2500

129.3500

XLON

11003110000148631-E03cuI6mFDif20201026

26-Oct-2020 16:08:28

1900

129.3500

XLON

11003110000148631-E03cuI6mFDij20201026

26-Oct-2020 16:09:28

850

129.3500

XLON

01003010000148887-E03cuI6mFG1f20201026

26-Oct-2020 16:09:28

2500

129.3500

XLON

01003010000148887-E03cuI6mFG1d20201026

26-Oct-2020 16:09:36

1716

129.3000

XLON

11003110000148915-E03cuI6mFGLt20201026

26-Oct-2020 16:09:36

379

129.3000

XLON

01003010000148605-E03cuI6mFGLn20201026

26-Oct-2020 16:09:36

1689

129.3000

XLON

01003010000148605-E03cuI6mFGLp20201026

26-Oct-2020 16:10:08

272

129.3000

XLON

11003110000149136-E03cuI6mFHif20201026

26-Oct-2020 16:10:08

97

129.3000

XLON

11003110000149136-E03cuI6mFHih20201026

26-Oct-2020 16:10:08

593

129.3000

XLON

11003110000149136-E03cuI6mFHij20201026

26-Oct-2020 16:10:08

577

129.3000

XLON

11003110000149136-E03cuI6mFHip20201026

26-Oct-2020 16:10:08

898

129.3000

XLON

11003110000149136-E03cuI6mFHit20201026

26-Oct-2020 16:10:08

1200

129.3000

XLON

11003110000149136-E03cuI6mFHiv20201026

26-Oct-2020 16:10:08

685

129.3000

XLON

11003110000149136-E03cuI6mFHiz20201026

26-Oct-2020 16:10:08

1200

129.3000

XLON

11003110000149136-E03cuI6mFHir20201026

26-Oct-2020 16:10:08

1

129.3000

XLON

11003110000149136-E03cuI6mFHin20201026

26-Oct-2020 16:10:08

2916

129.3000

XLON

11003110000149136-E03cuI6mFHil20201026

26-Oct-2020 16:10:08

1972

129.3000

XLON

11003110000149136-E03cuI6mFHix20201026

26-Oct-2020 16:11:49

4680

129.3500

XLON

11003110000149434-E03cuI6mFKpA20201026

26-Oct-2020 16:11:49

1799

129.3500

XLON

01003010000149401-E03cuI6mFKpC20201026

26-Oct-2020 16:11:50

2500

129.3500

XLON

11003110000149745-E03cuI6mFKqB20201026

26-Oct-2020 16:12:41

474

129.4000

XLON

01003010000149957-E03cuI6mFMRC20201026

26-Oct-2020 16:12:52

1073

129.4000

XLON

11003110000150003-E03cuI6mFMlB20201026

26-Oct-2020 16:12:52

860

129.4000

XLON

01003010000149957-E03cuI6mFMl920201026

26-Oct-2020 16:12:52

2327

129.4000

XLON

11003110000150028-E03cuI6mFMlD20201026

26-Oct-2020 16:12:53

3507

129.4000

XLON

11003110000150069-E03cuI6mFMmn20201026

26-Oct-2020 16:12:53

666

129.4000

XLON

11003110000150069-E03cuI6mFMmp20201026

26-Oct-2020 16:15:39

1930

129.4500

XLON

11003110000151157-E03cuI6mFT9b20201026

26-Oct-2020 16:15:39

1142

129.4500

XLON

11003110000151157-E03cuI6mFT9T20201026

26-Oct-2020 16:15:39

2477

129.4500

XLON

11003110000151157-E03cuI6mFT9X20201026

26-Oct-2020 16:15:39

1688

129.4500

XLON

11003110000151157-E03cuI6mFT9R20201026

26-Oct-2020 16:15:39

1249

129.4500

XLON

11003110000151157-E03cuI6mFT9Z20201026

26-Oct-2020 16:15:39

1935

129.4500

XLON

11003110000151157-E03cuI6mFT9V20201026

26-Oct-2020 16:15:40

88

129.4500

XLON

01003010000151106-E03cuI6mFTDK20201026

26-Oct-2020 16:15:40

900

129.4500

XLON

01003010000151106-E03cuI6mFTDM20201026

26-Oct-2020 16:15:40

653

129.4500

XLON

01003010000151106-E03cuI6mFTDO20201026

26-Oct-2020 16:15:40

4

129.4500

XLON

01003010000151106-E03cuI6mFTDI20201026

26-Oct-2020 16:15:55

1623

129.4500

XLON

01003010000151115-E03cuI6mFTfq20201026

26-Oct-2020 16:15:55

889

129.4500

XLON

01003010000151115-E03cuI6mFTfs20201026

26-Oct-2020 16:20:13

962

129.5500

XLON

01003010000152676-E03cuI6mFcM920201026

26-Oct-2020 16:20:13

1603

129.5500

XLON

01003010000152879-E03cuI6mFcMD20201026

26-Oct-2020 16:20:13

2901

129.5500

XLON

11003110000152527-E03cuI6mFcM120201026

26-Oct-2020 16:20:14

1428

129.5500

XLON

01003010000152915-E03cuI6mFcNm20201026

26-Oct-2020 16:20:14

2500

129.5500

XLON

01003010000152915-E03cuI6mFcNk20201026

26-Oct-2020 16:20:36

1482

129.5500

XLON

01003010000152926-E03cuI6mFdAG20201026

26-Oct-2020 16:20:36

6498

129.5500

XLON

01003010000152926-E03cuI6mFdAD20201026

26-Oct-2020 16:20:37

2430

129.5500

XLON

11003110000153102-E03cuI6mFdHa20201026

26-Oct-2020 16:20:37

2000

129.5500

XLON

11003110000153102-E03cuI6mFdHY20201026

26-Oct-2020 16:20:46

2192

129.5500

XLON

11003110000153195-E03cuI6mFe2M20201026

26-Oct-2020 16:20:58

308

129.5500

XLON

01003010000153215-E03cuI6mFeOh20201026

26-Oct-2020 16:20:58

755

129.5500

XLON

01003010000153215-E03cuI6mFeOl20201026

26-Oct-2020 16:20:58

1200

129.5500

XLON

01003010000153215-E03cuI6mFeOj20201026

26-Oct-2020 16:21:10

2418

129.5500

XLON

11003110000153359-E03cuI6mFehQ20201026

26-Oct-2020 16:21:23

2094

129.5500

XLON

01003010000153411-E03cuI6mFf5f20201026

26-Oct-2020 16:21:34

958

129.5500

XLON

01003010000153482-E03cuI6mFfT720201026

26-Oct-2020 16:21:34

926

129.5500

XLON

01003010000153482-E03cuI6mFfT920201026

26-Oct-2020 16:21:44

982

129.5500

XLON

01003010000153539-E03cuI6mFfnF20201026

26-Oct-2020 16:21:49

1824

129.5500

XLON

01003010000153570-E03cuI6mFfyk20201026

26-Oct-2020 16:21:59

1550

129.5500

XLON

11003110000153704-E03cuI6mFgOa20201026

26-Oct-2020 16:21:59

500

129.5500

XLON

11003110000153704-E03cuI6mFgOg20201026

26-Oct-2020 16:22:10

1800

129.5500

XLON

01003010000153713-E03cuI6mFgop20201026

26-Oct-2020 16:22:10

403

129.5500

XLON

01003010000153713-E03cuI6mFgor20201026

26-Oct-2020 16:22:21

2500

129.5500

XLON

01003010000153763-E03cuI6mFhBm20201026

26-Oct-2020 16:22:42

587

129.6000

XLON

11003110000153919-E03cuI6mFhvf20201026

26-Oct-2020 16:22:42

1198

129.6000

XLON

11003110000153919-E03cuI6mFhvh20201026

26-Oct-2020 16:22:42

770

129.6000

XLON

11003110000153919-E03cuI6mFhvl20201026

26-Oct-2020 16:22:42

1073

129.6000

XLON

11003110000153919-E03cuI6mFhvj20201026

26-Oct-2020 16:22:54

529

129.6000

XLON

01003010000153921-E03cuI6mFiJY20201026

26-Oct-2020 16:22:54

1203

129.6000

XLON

01003010000153921-E03cuI6mFiJW20201026

26-Oct-2020 16:23:03

1816

129.6000

XLON

01003010000153993-E03cuI6mFimE20201026

26-Oct-2020 16:23:03

108

129.6000

XLON

01003010000153993-E03cuI6mFimG20201026

26-Oct-2020 16:23:14

342

129.6000

XLON

01003010000154051-E03cuI6mFjFf20201026

26-Oct-2020 16:23:14

1135

129.6000

XLON

01003010000154051-E03cuI6mFjFd20201026

26-Oct-2020 16:23:14

269

129.6000

XLON

01003010000154051-E03cuI6mFjFh20201026

26-Oct-2020 16:23:23

868

129.6000

XLON

01003010000154100-E03cuI6mFjg320201026

26-Oct-2020 16:23:27

2046

129.6000

XLON

11003110000154178-E03cuI6mFjr020201026

26-Oct-2020 16:23:28

934

129.6000

XLON

01003010000154140-E03cuI6mFjs020201026

26-Oct-2020 16:23:34

2222

129.5500

XLON

11003110000153879-E03cuI6mFk8820201026

26-Oct-2020 16:23:35

4664

129.5500

XLON

11003110000154219-E03cuI6mFkFR20201026

26-Oct-2020 16:24:20

1305

129.5500

XLON

01003010000154450-E03cuI6mFm8o20201026

26-Oct-2020 16:24:20

535

129.5500

XLON

01003010000154450-E03cuI6mFm8q20201026

26-Oct-2020 16:24:27

1070

129.5000

XLON

11003110000153979-E03cuI6mFmNL20201026

26-Oct-2020 16:24:35

122

129.5000

XLON

11003110000154597-E03cuI6mFmkc20201026

26-Oct-2020 16:24:35

747

129.5000

XLON

11003110000154597-E03cuI6mFmkY20201026

26-Oct-2020 16:24:35

716

129.5000

XLON

11003110000154597-E03cuI6mFmka20201026

26-Oct-2020 16:24:44

3

129.5000

XLON

01003010000154601-E03cuI6mFn3B20201026

26-Oct-2020 16:26:11

789

129.5000

XLON

01003010000154623-E03cuI6mFr2y20201026

26-Oct-2020 16:26:11

575

129.5000

XLON

11003110000155177-E03cuI6mFr3q20201026

26-Oct-2020 16:26:11

1878

129.5000

XLON

11003110000154637-E03cuI6mFr2w20201026

26-Oct-2020 16:26:11

2500

129.5000

XLON

11003110000155177-E03cuI6mFr3o20201026

26-Oct-2020 16:26:21

3299

129.5000

XLON

11003110000155242-E03cuI6mFrX520201026

26-Oct-2020 16:26:21

3562

129.5000

XLON

11003110000155182-E03cuI6mFrVi20201026

26-Oct-2020 16:27:40

1176

129.5000

XLON

01003010000155212-E03cuI6mFuqz20201026

26-Oct-2020 16:28:28

1199

129.5000

XLON

11003110000155655-E03cuI6mFx7420201026

26-Oct-2020 16:28:28

1306

129.5000

XLON

01003010000155212-E03cuI6mFx7020201026

26-Oct-2020 16:28:28

1271

129.5000

XLON

01003010000155873-E03cuI6mFx7l20201026

26-Oct-2020 16:28:28

2000

129.5000

XLON

01003010000155873-E03cuI6mFx7j20201026

26-Oct-2020 16:28:28

1400

129.5000

XLON

01003010000155873-E03cuI6mFx7n20201026

26-Oct-2020 16:29:16

1046

129.5000

XLON

11003110000156069-E03cuI6mFzko20201026

26-Oct-2020 16:29:16

596

129.5000

XLON

01003010000156193-E03cuI6mFzvx20201026

26-Oct-2020 16:29:16

39

129.5000

XLON

11003110000156064-E03cuI6mFzkk20201026

26-Oct-2020 16:29:16

22

129.5000

XLON

11003110000156064-E03cuI6mFzki20201026

26-Oct-2020 16:29:16

81

129.5000

XLON

11003110000156262-E03cuI6mFzmD20201026

26-Oct-2020 16:29:16

1793

129.5000

XLON

11003110000156064-E03cuI6mFzkm20201026

26-Oct-2020 16:29:21

286

129.5000

XLON

01003010000156193-E03cuI6mG0GD20201026

26-Oct-2020 16:29:21

88

129.5000

XLON

01003010000156193-E03cuI6mG0GK20201026

26-Oct-2020 16:29:21

2400

129.5000

XLON

01003010000156193-E03cuI6mG0GG20201026

26-Oct-2020 16:29:21

399

129.5000

XLON

01003010000156193-E03cuI6mG0GM20201026

26-Oct-2020 16:29:56

340

129.5000

XLON

11003110000156349-E03cuI6mG0vJ20201026

26-Oct-2020 16:30:00

3

129.5000

XLON

11003110000156349-E03cuI6mG1RE20201026

26-Oct-2020 16:30:06

4050

129.5000

XLON

11003110000156349-E03cuI6mG1e820201026

26-Oct-2020 16:30:06

4

129.5000

XLON

11003110000156349-E03cuI6mG1bW20201026

26-Oct-2020 16:30:09

581

129.5000

XLON

11003110000156471-E03cuI6mG1ov20201026

26-Oct-2020 16:30:20

1827

129.5500

XLON

11003110000156512-E03cuI6mG25320201026

26-Oct-2020 16:30:20

2429

129.5500

XLON

11003110000156512-E03cuI6mG24x20201026

26-Oct-2020 16:30:20

396

129.5500

XLON

11003110000156512-E03cuI6mG25120201026

26-Oct-2020 16:30:20

1800

129.5500

XLON

11003110000156512-E03cuI6mG25520201026

26-Oct-2020 16:30:20

1730

129.5000

XLON

11003110000156471-E03cuI6mG22020201026

26-Oct-2020 16:30:20

1458

129.5000

XLON

11003110000156471-E03cuI6mG21y20201026

26-Oct-2020 16:30:20

1749

129.5500

XLON

11003110000156512-E03cuI6mG24z20201026

26-Oct-2020 16:30:20

580

129.5500

XLON

11003110000156512-E03cuI6mG24v20201026

26-Oct-2020 16:30:23

2500

129.5500

XLON

11003110000156529-E03cuI6mG2Oa20201026

26-Oct-2020 16:30:33

3765

129.5500

XLON

11003110000156543-E03cuI6mG2xD20201026

26-Oct-2020 16:30:33

1754

129.5500

XLON

11003110000156549-E03cuI6mG2xF20201026

26-Oct-2020 16:30:35

2510

129.5500

XLON

11003110000156559-E03cuI6mG32X20201026

26-Oct-2020 16:31:03

873

129.5500

XLON

01003010000156460-E03cuI6mG2EK20201026

26-Oct-2020 16:31:03

1800

129.5500

XLON

01003010000156457-E03cuI6mG2Aq20201026

26-Oct-2020 16:31:04

2500

129.5500

XLON

01003010000156466-E03cuI6mG2Ha20201026

26-Oct-2020 16:31:04

1505

129.5500

XLON

01003010000156466-E03cuI6mG2He20201026

26-Oct-2020 16:31:04

1800

129.5500

XLON

01003010000156466-E03cuI6mG2Hc20201026

26-Oct-2020 16:31:04

491

129.5500

XLON

01003010000156478-E03cuI6mG2Tq20201026

26-Oct-2020 16:31:04

7

129.5500

XLON

01003010000156478-E03cuI6mG2Ts20201026

26-Oct-2020 16:31:04

350

129.5500

XLON

01003010000156478-E03cuI6mG2Tu20201026

26-Oct-2020 16:31:04

307

129.5500

XLON

01003010000156478-E03cuI6mG2Yo20201026

26-Oct-2020 16:31:04

2933

129.5500

XLON

01003010000156478-E03cuI6mG2ZF20201026

26-Oct-2020 16:31:08

694

129.5500

XLON

01003010000156493-E03cuI6mG2xH20201026

26-Oct-2020 16:31:10

1800

129.5500

XLON

01003010000156515-E03cuI6mG39B20201026

26-Oct-2020 16:31:10

4

129.5500

XLON

01003010000156515-E03cuI6mG39920201026

26-Oct-2020 16:31:14

3263

129.5500

XLON

01003010000156520-E03cuI6mG3Fv20201026

26-Oct-2020 16:31:14

966

129.5500

XLON

01003010000156523-E03cuI6mG3NQ20201026

26-Oct-2020 16:31:14

2000

129.5500

XLON

01003010000156523-E03cuI6mG3NS20201026

 

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