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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.30 | 2.78% | 121.80 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 544,453 | 15:23:50 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 4154O
Quilter PLC
07 October 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: 7 October 2021 Aggregate number of ordinary shares purchased: 388,444 Lowest price paid per share: 139.5000 pence Highest price paid per share: 141.2000 pence Average price paid per share: 140.0123 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,494,885 shares at a cost (including dealing and associated costs) of GBP16,524,290.59.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,689,142,692 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: 388,444 (ISIN: GB00BDCXV269) Date of purchases: 7 October 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 388,444 140.0123 139.5000 141.2000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
07-Oct-2021
08:01:11 806 140.5000 XLON 01002010000003185-E07fmN18Ob2k20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:01:11 1464 140.5000 XLON 11002110000003136-E07fmN18Ob2i20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:01:11 1057 140.5000 XLON 01002010000003185-E07fmN18Ob2m20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:03:00 522 140.8500 XLON 01002010000004298-E07fmN18OnjL20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:04:02 574 141.1000 XLON 11002110000004459-E07fmN18Otrx20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:04:02 1505 141.2000 XLON 11002110000004698-E07fmN18OtoI20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:04:02 1103 141.1500 XLON 01002010000004713-E07fmN18Otrm20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:04:02 914 141.0500 XLON 01002010000004476-E07fmN18OtsP20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:04:02 692 141.1000 XLON 11002110000004459-E07fmN18Ots020211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:05:19 946 140.7500 XLON 01002010000004936-E07fmN18P00920211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:06:09 1139 140.7000 XLON 01002010000005752-E07fmN18P5CQ20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:06:22 1139 140.6500 XLON 11002110000005711-E07fmN18P6QH20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:08:10 943 140.6500 XLON 11002110000006394-E07fmN18PDYn20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:10:56 1034 141.1000 XLON 11002110000007430-E07fmN18PMqY20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:10:57 1177 141.0000 XLON 01002010000007068-E07fmN18PNC420211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:10:57 951 141.0500 XLON 11002110000007411-E07fmN18PNBn20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:11:49 486 140.8000 XLON 01002010000007668-E07fmN18PQ0o20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:12:41 530 140.7500 XLON 01002010000008408-E07fmN18PSnS20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:13:14 663 140.7000 XLON 11002110000007648-E07fmN18PUNO20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:15:15 575 140.6500 XLON 11002110000009301-E07fmN18Pa4m20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:16:01 486 140.5500 XLON 11002110000010198-E07fmN18Pd7L20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:19:55 442 140.2000 XLON 11002110000011296-E07fmN18Pozs20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:19:56 663 139.9000 XLON 01002010000011555-E07fmN18Pp2o20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:21:36 861 139.9000 XLON 01002010000012046-E07fmN18Pu2520211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:21:44 819 139.9000 XLON 01002010000012046-E07fmN18PuJh20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:21:44 740 139.8500 XLON 11002110000012119-E07fmN18PuK720211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:22:23 828 139.8500 XLON 11002110000012119-E07fmN18PwCw20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:23:12 818 139.8500 XLON 11002110000012598-E07fmN18PyBx20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:23:12 102 139.8500 XLON 11002110000012598-E07fmN18PyBu20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:25:22 1415 139.8000 XLON 01002010000013198-E07fmN18Q32P20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:25:54 1087 139.7500 XLON 01002010000012506-E07fmN18Q4l720211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:26:01 1039 139.7500 XLON 01002010000013402-E07fmN18Q58V20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:27:43 1009 139.8500 XLON 01002010000013921-E07fmN18Q93e20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:29:00 595 139.8000 XLON 01002010000014076-E07fmN18QBik20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:30:09 1349 139.9500 XLON 11002110000014748-E07fmN18QEJq20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:32:24 1257 139.9500 XLON 01002010000014971-E07fmN18QKRy20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:33:54 458 139.9000 XLON 01002010000015349-E07fmN18QNHV20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:33:54 914 139.9000 XLON 01002010000015349-E07fmN18QNHa20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:40:22 948 139.9500 XLON 11002110000016992-E07fmN18QZ1G20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:41:22 516 140.0500 XLON 11002110000017489-E07fmN18QbO720211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:41:22 588 140.0500 XLON 11002110000017489-E07fmN18QbO520211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:42:40 1500 140.0500 XLON 01002010000017690-E07fmN18QdzD20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:44:02 393 139.9000 XLON 01002010000017386-E07fmN18Qfxu20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:44:02 1205 139.9500 XLON 11002110000017397-E07fmN18QfxL20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:44:02 310 139.9000 XLON 01002010000017386-E07fmN18Qfy820211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:45:30 1032 140.1000 XLON 11002110000018339-E07fmN18QiIh20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:46:00 1032 140.3000 XLON 11002110000018476-E07fmN18Qk1s20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:47:22 873 140.0000 XLON 11002110000018124-E07fmN18QngY20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:47:35 794 139.9000 XLON 01002010000018028-E07fmN18QoPL20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:48:16 1142 140.0000 XLON 11002110000018838-E07fmN18QqPL20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:49:41 905 140.0000 XLON 01002010000019098-E07fmN18Qtg920211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:51:00 1500 139.9500 XLON 01002010000019470-E07fmN18Qx6H20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:51:00 239 139.9500 XLON 01002010000019470-E07fmN18Qx6J20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:52:41 1344 139.9500 XLON 01002010000019844-E07fmN18R2WO20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021 2052 139.8500 XLON 01002010000020211-E07fmN18R7lX20211007
08:54:21
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:56:11 1656 139.9000 XLON 11002110000020661-E07fmN18RCBA20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:57:41 1136 139.9500 XLON 11002110000021159-E07fmN18RFz120211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:59:57 1664 140.0000 XLON 11002110000021574-E07fmN18RKQt20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
08:59:57 445 139.9500 XLON 11002110000021178-E07fmN18RKQx20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:03:42 1500 140.2500 XLON 11002110000022711-E07fmN18RTBQ20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:03:42 115 140.2500 XLON 11002110000022711-E07fmN18RTBS20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:04:21 1083 140.2000 XLON 01002010000022802-E07fmN18RUi220211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:04:21 423 140.2000 XLON 01002010000022802-E07fmN18RUi420211007
------- ------------ --------- ---------------------------------------
07-Oct-2021 2024 140.5000 XLON 11002110000023332-E07fmN18Rc9q20211007
09:07:29
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:09:00 512 140.5000 XLON 11002110000023761-E07fmN18RfuP20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:09:00 1442 140.5000 XLON 11002110000023761-E07fmN18RfuN20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:09:33 1606 140.4500 XLON 11002110000024215-E07fmN18RhFY20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:09:33 134 140.4500 XLON 11002110000024215-E07fmN18RhFb20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:10:19 906 140.3500 XLON 11002110000023316-E07fmN18RjNb20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:10:45 807 140.3500 XLON 11002110000023316-E07fmN18RkLu20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:11:30 828 140.3500 XLON 11002110000024589-E07fmN18Rm1120211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:13:24 1382 140.3000 XLON 11002110000025061-E07fmN18RqFH20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:13:36 1159 140.2000 XLON 01002010000024481-E07fmN18Rqxa20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:14:20 730 140.1500 XLON 01002010000025446-E07fmN18Rtbo20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:16:00 1064 140.1000 XLON 01002010000025843-E07fmN18RxKk20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:17:27 497 140.0000 XLON 11002110000024720-E07fmN18S1Qj20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:17:40 955 140.0000 XLON 01002010000026326-E07fmN18S2NY20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:19:20 1076 139.9500 XLON 11002110000026725-E07fmN18S69920211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:21:00 992 139.9500 XLON 11002110000027046-E07fmN18SAJj20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:22:57 1332 139.8000 XLON 01002010000027383-E07fmN18SH0n20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:23:01 1290 139.7500 XLON 01002010000026935-E07fmN18SHRb20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:26:33 983 139.7500 XLON 11002110000027785-E07fmN18SPbC20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:27:41 193 139.7500 XLON 11002110000028505-E07fmN18SSgt20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:27:41 1500 139.7500 XLON 11002110000028505-E07fmN18SSgr20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:29:28 1898 139.9000 XLON 11002110000028922-E07fmN18SXnw20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:29:28 1392 139.8000 XLON 11002110000028892-E07fmN18SXoA20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:31:01 1053 139.7500 XLON 11002110000029303-E07fmN18SboJ20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:33:33 1206 139.7000 XLON 11002110000029657-E07fmN18ShRu20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:34:03 1369 139.6000 XLON 01002010000029225-E07fmN18Sjm620211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:34:21 1271 139.6000 XLON 01002010000030016-E07fmN18SkiN20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:37:31 1103 139.7500 XLON 01002010000030806-E07fmN18Srvb20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:37:58 1763 139.7500 XLON 01002010000030867-E07fmN18St0E20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:39:21 624 139.7500 XLON 01002010000031270-E07fmN18SwhY20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:39:21 1069 139.7500 XLON 01002010000031270-E07fmN18SwhW20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:39:46 1184 139.6500 XLON 01002010000030608-E07fmN18Sxm220211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:41:00 1286 139.6500 XLON 01002010000031706-E07fmN18T1Dz20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:42:41 1500 139.7000 XLON 01002010000032088-E07fmN18T5H720211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:42:41 253 139.7000 XLON 01002010000032088-E07fmN18T5H920211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:44:21 1814 139.6500 XLON 11002110000032437-E07fmN18T8mC20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:44:21 390 139.6500 XLON 11002110000032437-E07fmN18T8mE20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:45:00 1389 139.5000 XLON 11002110000031762-E07fmN18TA1F20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:46:46 1462 139.6500 XLON 01002010000032728-E07fmN18TF9N20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:47:41 1500 139.6000 XLON 11002110000033057-E07fmN18TH0Q20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:47:41 627 139.6000 XLON 11002110000033057-E07fmN18TH0S20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:52:28 184 139.7500 XLON 11002110000033898-E07fmN18TSPV20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:53:00 1425 139.7500 XLON 11002110000033898-E07fmN18TTme20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:53:01 2487 139.7000 XLON 01002010000033901-E07fmN18TTmq20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:53:01 686 139.7500 XLON 01002010000034268-E07fmN18TTmk20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:54:20 1481 139.7000 XLON 11002110000034709-E07fmN18TXF720211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:56:00 1079 139.7000 XLON 11002110000035024-E07fmN18Tb2U20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:56:00 919 139.7000 XLON 11002110000035024-E07fmN18Tb2W20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:57:40 90 139.7000 XLON 01002010000035333-E07fmN18TeVz20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:57:40 1500 139.7000 XLON 01002010000035333-E07fmN18TeVv20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:57:40 672 139.7000 XLON 01002010000035333-E07fmN18TeVx20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:58:54 1340 139.7000 XLON 11002110000035414-E07fmN18TgyU20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:59:20 1500 139.6000 XLON 11002110000035703-E07fmN18Tib520211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
09:59:20 286 139.6000 XLON 11002110000035703-E07fmN18Tib720211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:01:03 1066 139.5500 XLON 11002110000036016-E07fmN18TlgQ20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:01:03 684 139.5500 XLON 11002110000036016-E07fmN18TlgS20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:01:41 1458 139.5000 XLON 01002010000036010-E07fmN18TnDM20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:02:52 434 139.6000 XLON 01002010000036500-E07fmN18TpcS20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:02:52 659 139.6000 XLON 01002010000036500-E07fmN18TpcU20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021 2021 139.8000 XLON 01002010000037294-E07fmN18TxUI20211007
10:06:49
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:07:08 86 139.8000 XLON 01002010000037294-E07fmN18TyQ620211007
------- ------------ --------- ---------------------------------------
07-Oct-2021 1940 139.8000 XLON 11002110000037601-E07fmN18TzVU20211007
10:07:40
------- ------------ --------- ---------------------------------------
07-Oct-2021 1913 139.8500 XLON 11002110000037829-E07fmN18U2Lg20211007
10:08:55
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:09:21 1792 139.8000 XLON 11002110000037978-E07fmN18U3SU20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:11:00 360 139.8500 XLON 01002010000038214-E07fmN18U62M20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:11:00 1500 139.8500 XLON 01002010000038214-E07fmN18U62K20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:12:41 1058 139.8500 XLON 01002010000038548-E07fmN18U9OM20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:12:41 489 139.8500 XLON 01002010000038548-E07fmN18U9OO20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:14:21 230 139.8000 XLON 01002010000038971-E07fmN18UCKl20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:14:21 741 139.8000 XLON 01002010000038971-E07fmN18UCKj20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:14:21 1123 139.8000 XLON 01002010000038971-E07fmN18UCKh20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:14:25 1240 139.7500 XLON 11002110000038233-E07fmN18UCWv20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:17:01 987 139.6500 XLON 11002110000039485-E07fmN18UH8p20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:17:06 386 139.6500 XLON 01002010000039777-E07fmN18UHJY20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:17:06 615 139.6500 XLON 11002110000039485-E07fmN18UHJ520211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:17:30 1144 139.6000 XLON 01002010000039488-E07fmN18UIBZ20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:17:45 1303 139.5500 XLON 01002010000039986-E07fmN18UJ8320211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:19:21 697 139.5000 XLON 11002110000040405-E07fmN18UMqo20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:19:21 594 139.5000 XLON 11002110000040405-E07fmN18UMqq20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021 1984 139.6500 XLON 01002010000040765-E07fmN18UToh20211007
10:22:26
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:22:36 1842 139.6000 XLON 11002110000040773-E07fmN18UUGo20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:22:40 836 139.6500 XLON 01002010000041224-E07fmN18UUag20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:22:40 712 139.6500 XLON 01002010000041224-E07fmN18UUai20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:26:43 2219 139.9000 XLON 11002110000042183-E07fmN18Uduf20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021 2061 139.8500 XLON 01002010000042110-E07fmN18UdyX20211007
10:26:44
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:26:44 969 139.8500 XLON 11002110000042178-E07fmN18UdyZ20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:27:40 706 139.8500 XLON 01002010000042402-E07fmN18UfYq20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:27:40 337 139.8500 XLON 01002010000042402-E07fmN18UfYs20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:28:28 1252 139.7500 XLON 11002110000042464-E07fmN18UhDJ20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:29:20 1294 139.7500 XLON 01002010000042850-E07fmN18UjUP20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:35:22 108 139.8500 XLON 11002110000044172-E07fmN18Uux620211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:37:40 1001 140.0000 XLON 11002110000044699-E07fmN18UzsP20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:37:47 1046 140.0000 XLON 01002010000044688-E07fmN18V0MK20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:37:47 423 140.0000 XLON 11002110000044699-E07fmN18V0MG20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:37:47 184 140.0000 XLON 11002110000044699-E07fmN18V0ME20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:38:55 690 140.0000 XLON 01002010000044907-E07fmN18V2w620211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
10:38:55 1719 139.9500 XLON 01002010000044534-E07fmN18V2wX20211007
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
07-Oct-2021
13:52:42 620 140.1000 XLON 11002110000089347-E07fmN18a5HX20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
13:54:00 398 140.0500 XLON 01002010000089159-E07fmN18a7lB20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
13:54:00 1149 140.0500 XLON 01002010000089159-E07fmN18a7lD20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
13:56:01 38 140.1000 XLON 11002110000090431-E07fmN18aAoy20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
13:59:02 1664 140.0500 XLON 11002110000090321-E07fmN18aFO620211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
13:59:02 449 140.0500 XLON 01002010000091055-E07fmN18aFO820211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:00:02 1405 140.0000 XLON 11002110000089653-E07fmN18aGm120211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:00:02 912 140.0000 XLON 11002110000091398-E07fmN18aGm320211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:03:01 1180 140.0000 XLON 01002010000091837-E07fmN18aLEs20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:03:01 1702 139.9500 XLON 11002110000091975-E07fmN18aLFP20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:03:01 522 140.0000 XLON 01002010000091837-E07fmN18aLEu20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:03:58 850 139.9000 XLON 01002010000092152-E07fmN18aN8820211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:03:58 1538 139.9000 XLON 11002110000092489-E07fmN18aN8A20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:04:23 1526 140.0000 XLON 01002010000092901-E07fmN18aOWT20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:05:44 1272 139.9500 XLON 11002110000093007-E07fmN18aQyf20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:05:56 75 139.9000 XLON 11002110000093263-E07fmN18aRi620211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:05:56 378 139.9000 XLON 11002110000093263-E07fmN18aRi920211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:05:56 565 139.9000 XLON 11002110000093263-E07fmN18aRiC20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:06:24 1141 139.8500 XLON 11002110000093496-E07fmN18aT9220211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:10:10 1556 139.8000 XLON 01002010000093374-E07fmN18aZBf20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:11:44 1463 139.7500 XLON 01002010000094663-E07fmN18acMM20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:11:44 582 139.7500 XLON 01002010000094663-E07fmN18acMJ20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:12:00 2659 139.7000 XLON 11002110000094789-E07fmN18acuC20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:12:41 1 139.7000 XLON 11002110000095327-E07fmN18aegB20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:15:21 395 139.7000 XLON 01002010000096021-E07fmN18akTo20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:15:21 1166 139.7000 XLON 01002010000096021-E07fmN18akTm20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:15:21 765 139.7000 XLON 01002010000096021-E07fmN18akTq20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:15:21 871 139.7000 XLON 01002010000096021-E07fmN18akTk20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:16:36 38 139.8000 XLON 01002010000096308-E07fmN18ampI20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:16:36 2906 139.8000 XLON 01002010000096308-E07fmN18ampD20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:16:38 2950 139.7500 XLON 11002110000096378-E07fmN18amrc20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:17:30 1095 139.6500 XLON 01002010000094895-E07fmN18aoDx20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:18:13 379 139.7000 XLON 01002010000096775-E07fmN18apOY20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:18:13 781 139.7000 XLON 01002010000096775-E07fmN18apOa20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:19:24 1357 139.8000 XLON 01002010000097136-E07fmN18as6l20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:19:24 803 139.8000 XLON 01002010000097136-E07fmN18as6n20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:19:24 1106 139.8000 XLON 01002010000097136-E07fmN18as6p20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:22:26 2501 139.8000 XLON 01002010000097842-E07fmN18axV720211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:23:01 1482 139.8000 XLON 11002110000098129-E07fmN18ayeq20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:23:01 1704 139.8000 XLON 11002110000098129-E07fmN18ayeo20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:23:50 1104 140.0000 XLON 01002010000098390-E07fmN18b0OL20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:23:50 1197 140.0000 XLON 11002110000098507-E07fmN18b0ON20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:24:21 2961 140.0000 XLON 11002110000098672-E07fmN18b1MD20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:26:51 1500 140.0500 XLON 01002010000099552-E07fmN18b7NF20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:26:52 795 140.0500 XLON 01002010000099552-E07fmN18b7Ns20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:26:54 752 140.1500 XLON 01002010000099566-E07fmN18b7bo20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:27:53 1580 140.2000 XLON 01002010000099852-E07fmN18bA9x20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:27:53 142 140.2000 XLON 11002110000099952-E07fmN18bA9z20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:27:56 120 140.2000 XLON 11002110000099952-E07fmN18bAHf20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:29:55 192 140.2000 XLON 11002110000099952-E07fmN18bFCw20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:30:27 582 140.3000 XLON 11002110000100973-E07fmN18bJey20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:30:27 599 140.3000 XLON 11002110000100970-E07fmN18bJeq20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:30:27 1446 140.3000 XLON 01002010000100879-E07fmN18bJes20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:30:27 586 140.3000 XLON 01002010000100880-E07fmN18bJew20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:30:27 1314 140.3000 XLON 11002110000100972-E07fmN18bJeu20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:31:09 969 140.3000 XLON 01002010000101181-E07fmN18bOiB20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:32:30 970 140.4500 XLON 11002110000101970-E07fmN18bWkF20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:32:34 792 140.3500 XLON 01002010000101724-E07fmN18bXAC20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:32:51 157 140.3500 XLON 11002110000102022-E07fmN18bXyk20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:32:51 436 140.3500 XLON 11002110000102022-E07fmN18bXyi20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:32:51 157 140.3500 XLON 11002110000102022-E07fmN18bXyg20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:33:32 825 140.3000 XLON 01002010000101896-E07fmN18bcEY20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:34:27 765 140.4500 XLON 01002010000102728-E07fmN18bgh020211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:35:03 785 140.4000 XLON 11002110000102808-E07fmN18bkFW20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:35:03 210 140.4000 XLON 11002110000102808-E07fmN18bkFY20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:36:15 743 140.5000 XLON 01002010000103509-E07fmN18brpb20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:36:15 743 140.5000 XLON 11002110000103605-E07fmN18brpZ20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:38:41 577 140.5000 XLON 01002010000104681-E07fmN18c3og20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:38:41 277 140.5000 XLON 01002010000104681-E07fmN18c3oi20211007
------- ------------ --------- ---------------------------------------
07-Oct-2021
14:38:57 768 140.6000 XLON 11002110000104815-E07fmN18c4pQ20211007
------- ------------ --------- ---------------------------------------
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October 07, 2021 12:10 ET (16:10 GMT)
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