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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.20 | 2.70% | 121.70 | 121.70 | 121.90 | 122.30 | 117.70 | 119.00 | 584,771 | 15:46:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
TIDMQLT
RNS Number : 5443D
Quilter PLC
29 June 2021
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 29 June 2021 Aggregate number of ordinary shares purchased: 220,463 Lowest price paid per share: 149.9500 pence Highest price paid per share: 151.2000 pence Average price paid per share: 150.4730 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 10,302,921 shares at a cost (including dealing and associated costs) of GBP16,062,169.25.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,721,101,679 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: 220,463 (ISIN: GB00BDCXV269) Date of purchases: 29 June 2021 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price volume average price per share per share London Stock Exchange 220,463 150.4730 149.9500 151.2000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 29-Jun-2021 08:24:47 1 151.2000 XLON 01502015000001424-E06VGQkM8d4s20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 08:35:40 332 150.9000 XLON 11502115000002142-E06VGQkM8vsl20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 08:35:40 193 150.9000 XLON 11502115000002142-E06VGQkM8vso20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 10:06:07 573 150.8500 XLON 01502015000005218-E06VGQkMAkpJ20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 10:15:03 4 150.8000 XLON 01502015000005548-E06VGQkMAxEC20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 10:15:03 449 150.8000 XLON 01502015000005548-E06VGQkMAxEG20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 10:15:03 8 150.8000 XLON 01502015000005548-E06VGQkMAxEE20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 10:17:19 525 150.8000 XLON 11502115000005625-E06VGQkMAzPS20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 14:45:28 549 150.8500 XLON 11502115000015899-E06VGQkMFHa220210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 14:45:28 27 150.8500 XLON 11502115000015899-E06VGQkMFHa420210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 14:47:00 577 150.8500 XLON 01502015000015885-E06VGQkMFKAa20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 14:48:42 577 150.8000 XLON 01502015000015999-E06VGQkMFNJY20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 14:52:58 570 151.0000 XLON 11502115000016334-E06VGQkMFV4F20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 14:53:41 525 150.9500 XLON 11502115000016409-E06VGQkMFWHx20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:05:19 527 150.7500 XLON 11502115000017141-E06VGQkMFrQO20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:05:19 301 150.7500 XLON 11502115000017141-E06VGQkMFrQQ20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:06:56 637 150.7000 XLON 01502015000017027-E06VGQkMFtY920210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:08:28 559 150.7500 XLON 01502015000017162-E06VGQkMFvlY20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:08:33 839 150.7000 XLON 01502015000017105-E06VGQkMFvqL20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:10:56 258 150.8500 XLON 01502015000017364-E06VGQkMFzFr20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:10:56 73 150.8500 XLON 01502015000017364-E06VGQkMFzFt20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:10:56 284 150.8500 XLON 01502015000017364-E06VGQkMFzFv20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:11:18 710 150.8000 XLON 11502115000017434-E06VGQkMG04D20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:13:41 1229 150.8500 XLON 11502115000017710-E06VGQkMG3GD20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:14:29 661 150.8000 XLON 01502015000017452-E06VGQkMG4SF20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:15:55 524 150.9500 XLON 01502015000017716-E06VGQkMG6SH20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:18:32 628 150.9500 XLON 01502015000017891-E06VGQkMGAha20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:18:40 525 150.9500 XLON 11502115000018031-E06VGQkMGAoA20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:20:20 681 150.9000 XLON 01502015000017973-E06VGQkMGCkb20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:22:37 597 150.9000 XLON 11502115000018227-E06VGQkMGG8J20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 2008 150.5500 XLON 01502015000018903-E06VGQkMGX2B20210629 15:35:19 ------- ------------ --------- --------------------------------------- 29-Jun-2021 2008 150.5500 XLON 11502115000019052-E06VGQkMGX2920210629 15:35:19 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:36:59 2848 150.5500 XLON 01502015000019050-E06VGQkMGZC620210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:37:58 537 150.5500 XLON 11502115000019305-E06VGQkMGaC320210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:38:55 3509 150.5000 XLON 01502015000019233-E06VGQkMGbRT20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:38:55 975 150.5000 XLON 11502115000019055-E06VGQkMGbRP20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:38:55 557 150.5000 XLON 01502015000019147-E06VGQkMGbRR20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:38:56 537 150.4500 XLON 11502115000019053-E06VGQkMGbRx20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:38:56 781 150.4500 XLON 11502115000019053-E06VGQkMGbRz20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:38:56 83 150.4500 XLON 11502115000019053-E06VGQkMGbS220210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:38:56 881 150.4500 XLON 11502115000019306-E06VGQkMGbS420210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:38:56 33 150.4500 XLON 11502115000019053-E06VGQkMGbRv20210629
------- ------------ --------- --------------------------------------- 29-Jun-2021 15:41:47 1564 150.5000 XLON 11502115000019605-E06VGQkMGfMX20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:41:47 248 150.5000 XLON 11502115000019605-E06VGQkMGfMZ20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:42:22 569 150.5000 XLON 01502015000019485-E06VGQkMGgFw20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:42:22 579 150.5000 XLON 01502015000019485-E06VGQkMGgFu20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:42:22 1613 150.5000 XLON 01502015000019485-E06VGQkMGgFy20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 1984 150.5000 XLON 11502115000019711-E06VGQkMGiZm20210629 15:44:34 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:44:34 10 150.5000 XLON 11502115000019711-E06VGQkMGiYy20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:44:35 758 150.5000 XLON 01502015000019618-E06VGQkMGid420210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:44:35 557 150.5000 XLON 01502015000019618-E06VGQkMGid020210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:44:35 371 150.5000 XLON 01502015000019618-E06VGQkMGid220210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:44:36 635 150.5000 XLON 01502015000019624-E06VGQkMGifj20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:44:42 202 150.5000 XLON 11502115000019787-E06VGQkMGipN20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:44:42 1750 150.5000 XLON 11502115000019787-E06VGQkMGipJ20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:44:42 420 150.5000 XLON 11502115000019787-E06VGQkMGipL20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:45:19 695 150.5000 XLON 11502115000019830-E06VGQkMGjj720210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:45:19 794 150.5000 XLON 11502115000019830-E06VGQkMGjj920210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:45:19 1750 150.5000 XLON 11502115000019830-E06VGQkMGjj320210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:45:19 557 150.5000 XLON 11502115000019830-E06VGQkMGjj520210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:47:39 1750 150.5000 XLON 11502115000019994-E06VGQkMGmcs20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:47:39 928 150.5000 XLON 11502115000019994-E06VGQkMGmcu20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:47:41 1864 150.4500 XLON 01502015000019674-E06VGQkMGmif20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:21 1000 150.5000 XLON 01502015000020115-E06VGQkMGruI20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:21 1672 150.5000 XLON 01502015000020115-E06VGQkMGruE20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:21 1671 150.5000 XLON 01502015000020115-E06VGQkMGruC20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:21 1708 150.5000 XLON 01502015000020115-E06VGQkMGruG20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:21 1502 150.5000 XLON 01502015000020115-E06VGQkMGruA20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:21 4071 150.5000 XLON 01502015000020115-E06VGQkMGru820210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:55 750 150.5500 XLON 11502115000020339-E06VGQkMGsxU20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:55 735 150.5500 XLON 11502115000020339-E06VGQkMGsxY20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:55 250 150.5500 XLON 11502115000020339-E06VGQkMGsxS20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:51:55 741 150.5500 XLON 11502115000020339-E06VGQkMGsxW20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:52:34 441 150.5500 XLON 11502115000020380-E06VGQkMGtlg20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:52:34 1809 150.5500 XLON 11502115000020380-E06VGQkMGtle20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:53:10 441 150.5500 XLON 11502115000020427-E06VGQkMGuYD20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:53:10 269 150.5500 XLON 11502115000020427-E06VGQkMGuYF20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:53:10 794 150.5500 XLON 11502115000020427-E06VGQkMGuYB20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:53:10 559 150.5500 XLON 11502115000020427-E06VGQkMGuY920210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:53:42 559 150.6000 XLON 01502015000020310-E06VGQkMGvEj20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:53:42 1506 150.6000 XLON 01502015000020310-E06VGQkMGvEn20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:53:42 441 150.6000 XLON 01502015000020310-E06VGQkMGvEl20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:53:42 517 150.6000 XLON 01502015000020310-E06VGQkMGvEp20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:54:30 441 150.6000 XLON 01502015000020354-E06VGQkMGwH920210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:54:30 559 150.6000 XLON 01502015000020354-E06VGQkMGwH720210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:54:46 441 150.6000 XLON 01502015000020366-E06VGQkMGwV120210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:54:46 1221 150.6000 XLON 01502015000020366-E06VGQkMGwV520210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:54:46 559 150.6000 XLON 01502015000020366-E06VGQkMGwV320210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:55:19 403 150.6000 XLON 01502015000020406-E06VGQkMGxDP20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:55:19 537 150.6000 XLON 01502015000020406-E06VGQkMGxDR20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:55:19 242 150.6000 XLON 01502015000020406-E06VGQkMGxDX20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:55:19 559 150.6000 XLON 01502015000020406-E06VGQkMGxDV20210629 ------- ------------ --------- ---------------------------------------
29-Jun-2021 15:55:19 441 150.6000 XLON 01502015000020406-E06VGQkMGxDT20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:57:00 559 150.6000 XLON 01502015000020520-E06VGQkMGz9q20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:57:00 558 150.6000 XLON 01502015000020520-E06VGQkMGz9s20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:57:00 578 150.6000 XLON 01502015000020520-E06VGQkMGz9u20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:57:00 558 150.6000 XLON 01502015000020520-E06VGQkMGz9w20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:57:00 441 150.6000 XLON 01502015000020520-E06VGQkMGz9o20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:57:25 1721 150.5500 XLON 11502115000020584-E06VGQkMGzrO20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:57:25 536 150.5500 XLON 11502115000020709-E06VGQkMGzrS20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:58:07 1209 150.4500 XLON 11502115000020661-E06VGQkMH0jY20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:58:07 1434 150.4500 XLON 01502015000020407-E06VGQkMH0jW20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:58:47 22 150.4500 XLON 11502115000020862-E06VGQkMH1UC20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:58:47 334 150.4500 XLON 11502115000020862-E06VGQkMH1U620210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:58:47 105 150.4500 XLON 11502115000020862-E06VGQkMH1UE20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:58:47 558 150.4500 XLON 11502115000020862-E06VGQkMH1UA20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:58:47 666 150.4500 XLON 11502115000020862-E06VGQkMH1U820210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:58:54 1685 150.4000 XLON 01502015000020659-E06VGQkMH1aO20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:59:09 1000 150.3500 XLON 11502115000020851-E06VGQkMH1ux20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:59:09 58 150.3500 XLON 11502115000020851-E06VGQkMH1u920210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 15:59:10 796 150.3500 XLON 11502115000020851-E06VGQkMH1vY20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:00:30 911 150.2000 XLON 11502115000021027-E06VGQkMH3uV20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:00:30 894 150.2000 XLON 11502115000021027-E06VGQkMH3uR20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:00:30 106 150.2000 XLON 11502115000021027-E06VGQkMH3uN20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:00:30 1502 150.1500 XLON 01502015000020832-E06VGQkMH40420210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:03:23 936 150.0000 XLON 11502115000021219-E06VGQkMH8E920210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:03:23 683 150.0000 XLON 01502015000020936-E06VGQkMH8E720210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:04:04 149 150.0000 XLON 11502115000021219-E06VGQkMH9Cr20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:04:04 1822 150.0000 XLON 11502115000021332-E06VGQkMH9Ct20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:04:07 1406 149.9500 XLON 01502015000021019-E06VGQkMH9Im20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:11:14 1263 150.2000 XLON 11502115000021579-E06VGQkMHJ1v20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:11:14 1151 150.2000 XLON 01502015000021377-E06VGQkMHJ1t20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:12:31 1593 150.2500 XLON 01502015000021854-E06VGQkMHKgz20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:12:48 1211 150.2500 XLON 11502115000022057-E06VGQkMHL2r20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:12:48 1647 150.2500 XLON 11502115000022057-E06VGQkMHL2v20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:12:48 2633 150.2500 XLON 11502115000022089-E06VGQkMHL3r20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:20:58 3802 150.2500 XLON 11502115000022350-E06VGQkMHUqy20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:20:58 4943 150.2500 XLON 01502015000022169-E06VGQkMHUqw20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:20:59 265 150.2500 XLON 11502115000022959-E06VGQkMHUss20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:20:59 1488 150.2500 XLON 11502115000022959-E06VGQkMHUso20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:20:59 59 150.2500 XLON 11502115000022959-E06VGQkMHUsq20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:20:59 5 150.2500 XLON 11502115000022959-E06VGQkMHUsu20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:00 1719 150.2500 XLON 01502015000022759-E06VGQkMHUuZ20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:01 4310 150.2500 XLON 11502115000022968-E06VGQkMHUvT20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:01 3476 150.2500 XLON 11502115000022968-E06VGQkMHUve20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:14 65 150.4000 XLON 01502015000022780-E06VGQkMHVNv20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:14 943 150.4000 XLON 11502115000022980-E06VGQkMHVNt20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:14 1686 150.4000 XLON 01502015000022779-E06VGQkMHVNr20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:29 2629 150.4500 XLON 01502015000022810-E06VGQkMHVli20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:30 1750 150.4500 XLON 01502015000022821-E06VGQkMHVmg20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:31 2732 150.4500 XLON 11502115000023025-E06VGQkMHVne20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:32 1750 150.4500 XLON 11502115000023026-E06VGQkMHVpp20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021
16:21:34 3552 150.4500 XLON 01502015000022824-E06VGQkMHVuu20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:35 1750 150.4500 XLON 11502115000023033-E06VGQkMHVwP20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:36 1750 150.4500 XLON 01502015000022830-E06VGQkMHVz120210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:37 1629 150.4500 XLON 11502115000023036-E06VGQkMHVzo20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:21:38 537 150.4500 XLON 11502115000023039-E06VGQkMHW2a20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:04 597 150.5000 XLON 01502015000022957-E06VGQkMHY4f20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:04 382 150.5000 XLON 01502015000022957-E06VGQkMHY4n20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:04 1568 150.5000 XLON 01502015000022957-E06VGQkMHY4l20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:04 286 150.5000 XLON 01502015000022957-E06VGQkMHY4p20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:04 1739 150.5000 XLON 01502015000022957-E06VGQkMHY4j20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:04 1528 150.5000 XLON 01502015000022957-E06VGQkMHY4h20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:05 3 150.5000 XLON 01502015000022960-E06VGQkMHY6W20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:06 588 150.5000 XLON 11502115000023162-E06VGQkMHY8020210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:06 221 150.5000 XLON 11502115000023162-E06VGQkMHY8220210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:06 3082 150.5000 XLON 11502115000023162-E06VGQkMHY8520210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:07 637 150.5000 XLON 01502015000022962-E06VGQkMHY9p20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:08 131 150.5000 XLON 01502015000022962-E06VGQkMHYBJ20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:09 2567 150.5000 XLON 01502015000022962-E06VGQkMHYC720210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:10 2780 150.5000 XLON 11502115000023172-E06VGQkMHYDN20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 1900 150.5000 XLON 01502015000022973-E06VGQkMHYEm20210629 16:23:11 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:11 299 150.5000 XLON 01502015000022973-E06VGQkMHYEk20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:12 3892 150.5000 XLON 11502115000023177-E06VGQkMHYFc20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:13 850 150.5500 XLON 01502015000022975-E06VGQkMHYH520210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 1996 150.5500 XLON 01502015000022975-E06VGQkMHYH920210629 16:23:13 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:13 2373 150.5500 XLON 01502015000022975-E06VGQkMHYH720210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:15 1522 150.5000 XLON 11502115000023180-E06VGQkMHYJg20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:23:15 1258 150.5000 XLON 11502115000023180-E06VGQkMHYJi20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:08 1204 150.5000 XLON 01502015000022979-E06VGQkMHZEm20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:08 246 150.5000 XLON 01502015000022979-E06VGQkMHZEk20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:08 1886 150.5000 XLON 01502015000022979-E06VGQkMHZEf20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:08 3571 150.5000 XLON 01502015000023033-E06VGQkMHZEx20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:09 521 150.5000 XLON 11502115000023242-E06VGQkMHZGd20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:10 4313 150.5000 XLON 01502015000023038-E06VGQkMHZIX20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:11 567 150.5000 XLON 11502115000023248-E06VGQkMHZJn20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:12 1568 150.5000 XLON 01502015000023043-E06VGQkMHZKX20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:13 1022 150.5000 XLON 01502015000023043-E06VGQkMHZLv20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:14 209 150.5000 XLON 01502015000023043-E06VGQkMHZNY20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:14 1725 150.5000 XLON 11502115000023255-E06VGQkMHZNa20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:14 952 150.5000 XLON 01502015000023047-E06VGQkMHZNc20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:18 4199 150.5000 XLON 01502015000023049-E06VGQkMHZRr20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:28 4500 150.5000 XLON 01502015000023050-E06VGQkMHZma20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:30 37 150.5000 XLON 01502015000023050-E06VGQkMHZrr20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:41 182 150.5000 XLON 01502015000023050-E06VGQkMHaED20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:41 3131 150.5000 XLON 11502115000023276-E06VGQkMHaEF20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:42 825 150.5000 XLON 01502015000023104-E06VGQkMHaGC20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:43 339 150.5000 XLON 01502015000023108-E06VGQkMHaH720210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 2047 150.5000 XLON 11502115000023315-E06VGQkMHaId20210629 16:24:44 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:45 626 150.5000 XLON 01502015000023113-E06VGQkMHaL920210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:50 3678 150.5000 XLON 11502115000023319-E06VGQkMHaX720210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:51 2290 150.5500 XLON 11502115000023328-E06VGQkMHaYr20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:51 1372 150.5500 XLON 11502115000023328-E06VGQkMHaYp20210629
------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:52 952 150.5500 XLON 01502015000023129-E06VGQkMHaaQ20210629 ------- ------------ --------- --------------------------------------- 29-Jun-2021 16:24:52 1600 150.5500 XLON 01502015000023129-E06VGQkMHaaO20210629 ------- ------------ --------- ---------------------------------------
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June 29, 2021 12:04 ET (16:04 GMT)
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