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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.90 | 2.45% | 121.40 | 121.30 | 121.50 | 121.40 | 117.70 | 119.00 | 493,087 | 15:01:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 1065A
Quilter PLC
27 May 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: 27 May 2021 Aggregate number of ordinary shares purchased: 331,655 Lowest price paid per share: 155.0000 pence Highest price paid per share: 156.4500 pence Average price paid per share: 155.7705 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 331,655 shares at a cost (including dealing and associated costs) of GBP519,204.76.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,738,407,239 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: 331,655 (ISIN: GB00BDCXV269) Date of purchases: 27 May 2021 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 331,655 155.7705 155.0000 156.4500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
27-May-2021
08:01:15 794 155.9000 XLON 11002110000002036-E067KlojsGE220210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:01:15 672 156.0000 XLON 01002010000002070-E067KlojsGD920210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:01:15 612 155.9000 XLON 01002010000002043-E067KlojsGE020210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:03:14 205 155.8000 XLON 11002110000002829-E067KlojsQmD20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:03:14 582 155.8500 XLON 01002010000002867-E067KlojsQmB20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:03:19 325 155.8000 XLON 11002110000002829-E067KlojsRG920210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:03:19 529 155.7500 XLON 11002110000002644-E067KlojsRGI20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:05:28 582 155.9500 XLON 11002110000003513-E067Klojsa7h20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:06:09 220 155.9000 XLON 11002110000003410-E067Klojsbyu20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:06:09 195 155.9000 XLON 11002110000003410-E067Klojsbyw20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:06:09 220 155.9000 XLON 11002110000003410-E067Klojsbyy20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:10:01 632 155.8500 XLON 11002110000004262-E067KlojslsU20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:10:10 320 155.8000 XLON 01002010000003376-E067KlojsmTZ20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:10:20 262 155.8000 XLON 01002010000003376-E067Klojsmgg20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:12:00 648 155.8500 XLON 11002110000004508-E067Klojsr2k20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:12:20 664 155.7500 XLON 01002010000004472-E067Klojss3C20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:12:20 766 155.7000 XLON 01002010000004404-E067Klojss3T20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:12:32 504 155.4500 XLON 11002110000004775-E067Klojssk420210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:12:33 317 155.4500 XLON 11002110000004775-E067KlojsslS20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:15:45 529 155.7000 XLON 11002110000005277-E067Klojsz1K20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:15:45 582 155.6500 XLON 01002010000005185-E067Klojsz1a20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:19:02 92 155.6500 XLON 01002010000005658-E067Klojt6PU20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:19:02 781 155.6500 XLON 01002010000005658-E067Klojt6PW20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:19:02 529 155.6000 XLON 11002110000005137-E067Klojt6Tm20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:21:47 127 155.5500 XLON 11002110000006340-E067KlojtC4A20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:22:07 639 155.5500 XLON 11002110000006340-E067KlojtCt720210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:22:07 1214 155.6000 XLON 11002110000006514-E067KlojtCst20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:22:08 766 155.5000 XLON 11002110000006311-E067KlojtCuV20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:24:20 593 155.4000 XLON 01002010000006703-E067KlojtIdi20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:27:06 167 155.3500 XLON 11002110000007462-E067KlojtNsx20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:27:09 571 155.3500 XLON 11002110000007462-E067KlojtO4P20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:32:51 227 155.5000 XLON 11002110000007966-E067KlojtaBO20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:32:51 1059 155.5000 XLON 11002110000007966-E067KlojtaBQ20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:32:51 1028 155.4500 XLON 01002010000007726-E067KlojtaDP20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:32:52 943 155.4000 XLON 11002110000007748-E067KlojtaIM20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:35:25 398 155.6000 XLON 11002110000008673-E067KlojtfGH20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:35:25 467 155.6000 XLON 11002110000008673-E067KlojtfGJ20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:38:10 1297 155.6500 XLON 11002110000009006-E067KlojtkUe20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:39:19 318 155.7000 XLON 11002110000009292-E067Klojtmud20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:39:19 798 155.7000 XLON 11002110000009292-E067Klojtmuf20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:39:19 1274 155.6000 XLON 01002010000008917-E067Klojtmw420210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:39:19 123 155.6000 XLON 01002010000008917-E067Klojtmw620210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:41:30 493 155.4500 XLON 01002010000009748-E067Klojtqqo20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:44:02 782 155.3500 XLON 11002110000009846-E067Klojtub120210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:47:04 1216 155.4500 XLON 01002010000010574-E067Klojtyht20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:52:07 1500 155.6500 XLON 11002110000011194-E067Kloju4wp20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:53:04 1061 155.6000 XLON 01002010000011206-E067Kloju6CU20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:53:04 1722 155.6500 XLON 11002110000011320-E067Kloju6CC20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:53:04 546 155.6000 XLON 01002010000011206-E067Kloju6CM20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:54:05 1139 155.5500 XLON 01002010000011438-E067Kloju85320210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:54:06 482 155.5000 XLON 11002110000011412-E067Kloju8Br20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:54:06 322 155.5000 XLON 11002110000011412-E067Kloju8Bp20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:54:06 61 155.4500 XLON 11002110000011443-E067Kloju8CI20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:54:07 475 155.4500 XLON 11002110000011443-E067Kloju8Hm20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:56:33 529 155.4500 XLON 01002010000011803-E067KlojuCC920210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:56:33 741 155.5000 XLON 01002010000011998-E067KlojuCBt20210527
------- ------------ --------- ---------------------------------------
27-May-2021
08:57:41 529 155.4000 XLON 01002010000012078-E067KlojuDbd20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:02:25 822 155.5500 XLON 01002010000012910-E067KlojuLUE20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:05:12 477 155.6000 XLON 11002110000013346-E067KlojuPXz20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:08:20 458 155.6000 XLON 11002110000013779-E067KlojuTjj20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:08:20 759 155.6000 XLON 11002110000013779-E067KlojuTjl20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:10:14 1378 155.7000 XLON 11002110000014019-E067KlojuVpT20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:10:36 751 155.7000 XLON 11002110000014056-E067KlojuWUR20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:10:36 319 155.7000 XLON 11002110000014056-E067KlojuWUT20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:12:10 948 155.7000 XLON 11002110000014208-E067KlojuYiw20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:14:40 856 155.8000 XLON 11002110000014388-E067Klojucqk20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:15:54 1214 155.8500 XLON 11002110000014655-E067KlojueMB20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:18:25 712 156.0500 XLON 01002010000015030-E067KlojuiIX20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:18:27 888 155.9500 XLON 11002110000014928-E067KlojuiR620210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:19:40 347 156.0000 XLON 01002010000015127-E067KlojukKC20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:19:40 322 156.0000 XLON 01002010000015127-E067KlojukKA20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:23:48 1297 156.1500 XLON 01002010000015735-E067KlojupCU20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:24:00 321 156.1000 XLON 11002110000015691-E067KlojupTQ20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:24:00 759 156.1000 XLON 11002110000015691-E067KlojupTW20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:26:01 624 156.2000 XLON 01002010000015890-E067KlojurWC20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:26:01 399 156.2000 XLON 01002010000015890-E067KlojurWA20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:27:09 533 156.2000 XLON 11002110000016085-E067KlojushE20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:27:09 610 156.2000 XLON 11002110000016085-E067KlojushG20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:28:03 626 156.0500 XLON 01002010000015474-E067KlojutiI20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:29:25 882 156.1500 XLON 11002110000016370-E067KlojuvHy20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:30:49 649 156.1000 XLON 11002110000016546-E067KlojuwkP20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:30:49 239 156.1000 XLON 11002110000016546-E067KlojuwkN20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:31:08 158 156.0500 XLON 01002010000016306-E067Klojux1d20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:31:08 395 156.0500 XLON 01002010000016306-E067Klojux1K20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:31:08 163 156.0500 XLON 01002010000015474-E067Klojux1920210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:33:17 741 156.0500 XLON 01002010000016796-E067Klojuz7Y20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:33:48 635 156.0000 XLON 01002010000016768-E067KlojuzcP20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:33:48 582 156.0500 XLON 11002110000016926-E067KlojuzcG20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:33:51 549 155.8500 XLON 11002110000016008-E067Klojuzgq20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:36:08 635 155.8500 XLON 01002010000017100-E067Klojv1rg20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:38:34 635 155.9500 XLON 01002010000017436-E067Klojv5lS20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:40:00 209 155.9500 XLON 01002010000017573-E067Klojv7PB20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:40:00 635 155.9000 XLON 01002010000017355-E067Klojv7PR20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:40:00 321 155.9500 XLON 01002010000017573-E067Klojv7P920210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:41:27 593 156.0000 XLON 01002010000017775-E067Klojv95A20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:43:22 578 156.0000 XLON 11002110000017900-E067KlojvBAV20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:44:51 22 156.1000 XLON 11002110000018147-E067KlojvCYM20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:45:28 839 156.1000 XLON 11002110000018211-E067KlojvDO720210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:47:26 981 156.1000 XLON 01002010000018375-E067KlojvG0h20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:48:51 169 156.3000 XLON 11002110000018600-E067KlojvHeA20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:48:51 464 156.3000 XLON 11002110000018600-E067KlojvHe820210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:51:12 154 156.3000 XLON 01002010000018780-E067KlojvKFe20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:51:12 596 156.3000 XLON 01002010000018780-E067KlojvKFg20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:53:10 1062 156.2500 XLON 01002010000018987-E067KlojvMKQ20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:54:46 872 156.2500 XLON 11002110000019379-E067KlojvP4z20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:55:28 939 156.2000 XLON 01002010000019427-E067KlojvQDZ20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:56:03 696 156.1500 XLON 11002110000018596-E067KlojvQwD20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:57:08 207 156.1000 XLON 01002010000019686-E067KlojvSUs20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:57:08 481 156.1000 XLON 01002010000019686-E067KlojvSUo20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:58:48 375 156.1000 XLON 11002110000019866-E067KlojvUgl20210527
------- ------------ --------- ---------------------------------------
27-May-2021
09:58:48 402 156.1000 XLON 11002110000019866-E067KlojvUgn20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:00:32 746 156.1500 XLON 01002010000020085-E067KlojvWsW20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:02:08 598 156.2000 XLON 01002010000020256-E067KlojvYNR20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:06:41 782 156.2500 XLON 01002010000020460-E067KlojvdOm20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:06:43 652 156.2000 XLON 01002010000020455-E067KlojvdSR20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:08:08 854 156.2500 XLON 01002010000020877-E067Klojveoy20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:08:08 783 156.2000 XLON 11002110000020830-E067KlojvepD20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:08:29 369 156.1500 XLON 11002110000020451-E067KlojvfCa20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:09:03 157 156.2000 XLON 01002010000020955-E067Klojvfox20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:09:03 228 156.2000 XLON 01002010000020955-E067Klojvfot20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:09:03 144 156.2000 XLON 01002010000020955-E067Klojvfor20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:13:05 283 156.2500 XLON 11002110000021433-E067KlojvkM120210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:13:48 922 156.2500 XLON 11002110000021492-E067KlojvlCD20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:15:12 722 156.2000 XLON 11002110000021357-E067KlojvmLX20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:17:49 1022 156.2000 XLON 11002110000021606-E067Klojvp6S20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:18:48 984 156.2000 XLON 01002010000022108-E067Klojvq8V20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:20:28 494 156.2000 XLON 11002110000022560-E067KlojvrrW20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:20:28 459 156.2000 XLON 11002110000022560-E067KlojvrrY20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:22:08 930 156.2000 XLON 01002010000022927-E067KlojvtKN20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:23:48 760 156.3000 XLON 11002110000023389-E067Klojvurf20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:25:35 1272 156.4500 XLON 11002110000023525-E067KlojvwVo20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:26:13 935 156.3500 XLON 01002010000023488-E067Klojvx8N20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:27:08 741 156.3500 XLON 11002110000023649-E067Klojvy9w20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:29:46 584 156.2500 XLON 11002110000023927-E067Klojw0vz20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:32:08 982 156.3000 XLON 11002110000024170-E067Klojw3Pn20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:33:48 801 156.3000 XLON 11002110000024286-E067Klojw4kS20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:33:53 691 156.2500 XLON 11002110000024035-E067Klojw4r620210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:33:54 68 156.2500 XLON 11002110000024035-E067Klojw4r820210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:39:46 926 156.3000 XLON 11002110000024801-E067KlojwA0M20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:40:28 935 156.3000 XLON 01002010000024845-E067KlojwAY520210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:40:28 158 156.3000 XLON 01002010000024845-E067KlojwAY720210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:41:31 511 156.2500 XLON 01002010000024395-E067KlojwBNW20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:41:31 134 156.2500 XLON 01002010000024395-E067KlojwBNY20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:43:48 880 156.2500 XLON 11002110000027110-E067KlojwDFT20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:43:48 1174 156.2500 XLON 01002010000027401-E067KlojwDFl20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:46:28 607 156.3000 XLON 01002010000029637-E067KlojwFjS20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:46:28 89 156.3000 XLON 01002010000029637-E067KlojwFjU20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:47:01 701 156.2500 XLON 01002010000029547-E067KlojwGHQ20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:47:08 661 156.3000 XLON 01002010000030217-E067KlojwGNj20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:48:48 766 156.3000 XLON 11002110000031594-E067KlojwHwF20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:50:28 213 156.3000 XLON 11002110000034347-E067KlojwJkl20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:50:28 392 156.3000 XLON 11002110000034347-E067KlojwJkj20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:52:08 416 156.3000 XLON 11002110000037449-E067KlojwLtU20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:52:08 302 156.3000 XLON 11002110000037449-E067KlojwLtW20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:53:48 678 156.3000 XLON 01002010000037812-E067KlojwNJK20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:54:17 195 156.2500 XLON 01002010000029547-E067KlojwNag20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:57:25 875 156.2500 XLON 11002110000037992-E067KlojwQkc20210527
------- ------------ --------- ---------------------------------------
27-May-2021
10:58:48 1003 156.2500 XLON 01002010000038411-E067KlojwSXS20210527
------- ------------ --------- ---------------------------------------
27-May-2021
11:00:39 645 156.2500 XLON 11002110000038784-E067KlojwUWI20210527
------- ------------ --------- ---------------------------------------
27-May-2021
11:00:39 239 156.2500 XLON 11002110000038784-E067KlojwUWG20210527
------- ------------ --------- ---------------------------------------
27-May-2021
11:00:51 793 156.2000 XLON 01002010000029541-E067KlojwUjS20210527
------- ------------ --------- ---------------------------------------
27-May-2021
11:02:08 764 156.1500 XLON 11002110000038997-E067KlojwWCe20210527
------- ------------ --------- ---------------------------------------
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27-May-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
27-May-2021
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27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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27-May-2021
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27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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27-May-2021
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27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
16:23:49 1500 155.3500 XLON 01002010000117066-E067Klok39UK20210527
------- ------------ --------- ---------------------------------------
27-May-2021
16:23:49 351 155.3500 XLON 01002010000117066-E067Klok39UM20210527
------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
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------- ------------ --------- ---------------------------------------
27-May-2021
16:25:40 699 155.2500 XLON 11002110000117270-E067Klok3Cu320210527
------- ------------ --------- ---------------------------------------
27-May-2021 2097 155.3000 XLON 11002110000116896-E067Klok3CtZ20210527
16:25:40
------- ------------ --------- ---------------------------------------
27-May-2021
16:27:10 635 155.2500 XLON 01002010000118308-E067Klok3GAn20210527
------- ------------ --------- ---------------------------------------
27-May-2021
16:28:49 582 155.2500 XLON 11002110000119048-E067Klok3JPR20210527
------- ------------ --------- ---------------------------------------
27-May-2021
16:29:40 529 155.2000 XLON 11002110000118531-E067Klok3MP020210527
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27-May-2021
16:29:51 279 155.0500 XLON 11002110000119308-E067Klok3Nt420210527
------- ------------ --------- ---------------------------------------
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May 27, 2021 13:10 ET (17:10 GMT)
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