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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 | 121.80 | 121.80 | 117.70 | 119.00 | 544,453 | 15:20:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
TIDMQLT
RNS Number : 5642O
Quilter PLC
08 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: 8 October 2021 Aggregate number of ordinary shares purchased: 150,826 Lowest price paid per share: 140.7500 pence Highest price paid per share: 141.6000 pence Average price paid per share: 141.0490 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,645,711 shares at a cost (including dealing and associated costs) of GBP16,738,093.85.
Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,687,031,410 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: 150,826 (ISIN: GB00BDCXV269) Date of purchases: 8 October 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 150,826 141.0490 140.7500 141.6000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 08-Oct-2021 08:05:30 353 141.6000 XLON 01002010000003909-E07gVKV3vF3520211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:05:30 96 141.6000 XLON 01002010000003909-E07gVKV3vF3720211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:10:44 449 141.5000 XLON 11002110000005758-E07gVKV3vU3P20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:14:11 539 141.3000 XLON 11002110000007072-E07gVKV3vcGs20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:30:06 494 141.1000 XLON 11002110000011973-E07gVKV3wBWg20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:30:06 449 141.0500 XLON 11002110000011934-E07gVKV3wBYp20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:32:08 234 140.9500 XLON 01002010000013470-E07gVKV3wFjG20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:32:08 350 140.9500 XLON 01002010000013470-E07gVKV3wFjI20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:35:26 544 140.7500 XLON 11002110000014190-E07gVKV3wMJf20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:40:46 696 140.9500 XLON 11002110000016221-E07gVKV3wVOj20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:47:25 450 141.0000 XLON 11002110000017237-E07gVKV3weyb20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:52:15 653 141.0000 XLON 01002010000017893-E07gVKV3wnJp20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:54:37 343 141.0000 XLON 11002110000018346-E07gVKV3wriX20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:54:37 151 141.0000 XLON 11002110000018346-E07gVKV3wrib20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:55:47 584 140.9500 XLON 11002110000018295-E07gVKV3wtbJ20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 08:56:26 457 140.9500 XLON 01002010000018740-E07gVKV3wufU20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:06:35 721 141.3000 XLON 01002010000020655-E07gVKV3xBGx20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:06:35 92 141.3000 XLON 01002010000020655-E07gVKV3xBFz20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:08:07 518 141.2000 XLON 11002110000021293-E07gVKV3xDs520211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:08:07 110 141.2000 XLON 11002110000021293-E07gVKV3xDs220211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:15:53 539 141.2000 XLON 01002010000022454-E07gVKV3xPMn20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:16:27 449 141.2000 XLON 01002010000022552-E07gVKV3xQMY20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:27:30 449 141.2500 XLON 01002010000024331-E07gVKV3xfUN20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:35:47 480 141.1500 XLON 11002110000025998-E07gVKV3xrws20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:35:47 59 141.1500 XLON 11002110000025998-E07gVKV3xrwq20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:38:07 449 141.1500 XLON 01002010000026154-E07gVKV3xvK820211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:40:50 510 141.2000 XLON 11002110000026703-E07gVKV3xySf20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:43:06 539 141.2500 XLON 11002110000027035-E07gVKV3y11T20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:44:46 449 141.2500 XLON 11002110000027296-E07gVKV3y33c20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:47:28 481 141.3500 XLON 01002010000027524-E07gVKV3y71d20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:49:53 449 141.3000 XLON 11002110000027971-E07gVKV3yA9l20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:51:28 481 141.2000 XLON 01002010000028134-E07gVKV3yDTh20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:53:35 449 141.2000 XLON 01002010000028458-E07gVKV3yGxl20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:54:53 550 141.2000 XLON 01002010000028711-E07gVKV3yIe020211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 09:57:59 483 141.2000 XLON 11002110000029283-E07gVKV3yNCz20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:00:10 19 141.1500 XLON 11002110000029580-E07gVKV3yQUo20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:00:10 458 141.1500 XLON 11002110000029580-E07gVKV3yQUq20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:04:06 450 141.1500 XLON 11002110000030535-E07gVKV3yVC920211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:07:02 490 140.9500 XLON 01002010000030355-E07gVKV3yZDn20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:09:07 449 140.9000 XLON 11002110000031374-E07gVKV3ycEp20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:09:54 163 140.9000 XLON 11002110000031498-E07gVKV3ydPA20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021
10:09:54 287 140.9000 XLON 11002110000031498-E07gVKV3ydPC20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:12:27 494 140.9500 XLON 11002110000031983-E07gVKV3ygS220211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:14:08 449 140.8500 XLON 11002110000032300-E07gVKV3yiYN20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:18:14 449 140.8500 XLON 01002010000032289-E07gVKV3ynC820211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:20:16 709 140.8500 XLON 11002110000033470-E07gVKV3ypRp20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:22:28 643 140.9000 XLON 01002010000033742-E07gVKV3ysMx20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:22:28 133 140.9000 XLON 01002010000033742-E07gVKV3ysMv20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:23:08 674 140.9000 XLON 01002010000033834-E07gVKV3ytGv20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:26:43 457 140.9500 XLON 11002110000034374-E07gVKV3yx5j20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:26:52 822 140.9000 XLON 11002110000034156-E07gVKV3yxHh20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:28:28 449 140.9000 XLON 01002010000034508-E07gVKV3yz2I20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:33:23 494 141.0500 XLON 01002010000035450-E07gVKV3z4KL20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:34:46 449 141.0000 XLON 01002010000035679-E07gVKV3z5dd20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:36:29 125 141.0000 XLON 01002010000036008-E07gVKV3z81N20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:36:29 369 141.0000 XLON 01002010000036008-E07gVKV3z81L20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:38:06 539 141.0000 XLON 01002010000036287-E07gVKV3z9uH20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:39:46 449 141.0000 XLON 11002110000036707-E07gVKV3zBG620211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:41:26 498 141.0000 XLON 11002110000036897-E07gVKV3zD7120211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:41:26 176 141.0000 XLON 11002110000036897-E07gVKV3zD6z20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:43:08 494 141.1500 XLON 01002010000036913-E07gVKV3zF1X20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:44:46 584 141.1000 XLON 01002010000037160-E07gVKV3zGPG20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:46:26 463 141.1000 XLON 01002010000037407-E07gVKV3zI1220211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:48:06 473 141.1000 XLON 01002010000037686-E07gVKV3zJhE20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:50:48 450 141.0500 XLON 11002110000038356-E07gVKV3zN0Y20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:54:02 449 141.0000 XLON 01002010000038477-E07gVKV3zRFc20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:56:27 494 141.0500 XLON 11002110000039185-E07gVKV3zUYh20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:58:07 539 141.0500 XLON 01002010000039225-E07gVKV3zX1u20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:59:47 283 141.0500 XLON 01002010000039468-E07gVKV3zZV420211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 10:59:47 166 141.0500 XLON 01002010000039468-E07gVKV3zZV220211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:01:27 449 141.0500 XLON 01002010000039745-E07gVKV3zbOz20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:03:08 319 141.1000 XLON 11002110000040237-E07gVKV3zcsn20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:03:08 220 141.1000 XLON 11002110000040237-E07gVKV3zcsp20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:04:47 449 141.1000 XLON 11002110000040570-E07gVKV3zewL20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:05:50 629 141.0500 XLON 01002010000040055-E07gVKV3zfp220211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:07:37 26 141.0500 XLON 01002010000040686-E07gVKV3zhRx20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:07:37 513 141.0500 XLON 01002010000040686-E07gVKV3zhRr20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:09:11 76 141.0000 XLON 11002110000041265-E07gVKV3ziu420211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:09:11 368 141.0000 XLON 11002110000041265-E07gVKV3ziu620211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:09:11 6 141.0000 XLON 11002110000041265-E07gVKV3ziu820211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:09:47 480 141.0000 XLON 01002010000041193-E07gVKV3zjH220211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:11:27 493 141.0000 XLON 11002110000041622-E07gVKV3zkjG20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:13:06 494 141.0000 XLON 01002010000041705-E07gVKV3zm0320211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:14:47 307 141.0000 XLON 11002110000042131-E07gVKV3znKb20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:14:47 232 141.0000 XLON 11002110000042131-E07gVKV3znKZ20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:16:27 539 141.0000 XLON 01002010000042217-E07gVKV3zonM20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:19:35 366 140.8500 XLON 01002010000042409-E07gVKV3zrM420211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:21:10 100 140.8500 XLON 01002010000042409-E07gVKV3zsqr20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:21:25 305 140.8000 XLON 11002110000041854-E07gVKV3ztIN20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:21:25 279 140.8000 XLON 11002110000041854-E07gVKV3ztMC20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:24:09 450 140.8500 XLON 11002110000043501-E07gVKV3zvwE20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:24:46 763 140.8500 XLON 01002010000043434-E07gVKV3zwfa20211008
------- ------------ --------- --------------------------------------- 08-Oct-2021 11:34:41 674 141.0000 XLON 01002010000044941-E07gVKV4062t20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:34:46 629 141.0500 XLON 01002010000044949-E07gVKV4069o20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:36:26 263 141.1500 XLON 11002110000045291-E07gVKV407ks20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:36:26 366 141.1500 XLON 11002110000045291-E07gVKV407kq20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:37:41 674 140.9500 XLON 01002010000044692-E07gVKV4090g20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:39:00 539 140.9500 XLON 11002110000045512-E07gVKV40A0b20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:41:09 462 141.0000 XLON 01002010000045838-E07gVKV40CDf20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:41:49 449 141.0000 XLON 01002010000045881-E07gVKV40Cjk20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:43:06 449 141.0000 XLON 11002110000046160-E07gVKV40Dpb20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:44:46 449 141.0000 XLON 01002010000046337-E07gVKV40Fg820211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:46:26 80 141.0000 XLON 11002110000046735-E07gVKV40HPa20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:46:26 459 141.0000 XLON 11002110000046735-E07gVKV40HPc20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:49:07 584 141.0500 XLON 01002010000047100-E07gVKV40Js820211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 11:49:07 539 140.9500 XLON 11002110000047012-E07gVKV40JsQ20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:01:15 783 141.0000 XLON 01002010000049100-E07gVKV40Wl020211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:01:27 725 141.0000 XLON 11002110000049264-E07gVKV40X2X20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:03:06 494 141.0000 XLON 01002010000049554-E07gVKV40Ym720211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:04:46 449 141.1000 XLON 11002110000049890-E07gVKV40aES20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:07:36 494 141.0000 XLON 11002110000050114-E07gVKV40csn20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:09:02 494 141.0000 XLON 01002010000050242-E07gVKV40eUm20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:09:47 539 141.0000 XLON 01002010000050470-E07gVKV40f1C20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:11:26 543 141.0500 XLON 01002010000050693-E07gVKV40g8L20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:13:06 163 141.0500 XLON 01002010000050949-E07gVKV40hi420211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:13:06 511 141.0500 XLON 01002010000050949-E07gVKV40hi620211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:13:29 524 140.9000 XLON 11002110000051041-E07gVKV40i5G20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:18:21 459 141.0000 XLON 11002110000051746-E07gVKV40lxc20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:19:46 494 141.0500 XLON 11002110000051906-E07gVKV40nDg20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:21:26 112 141.0500 XLON 01002010000052073-E07gVKV40om420211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:21:26 468 141.0500 XLON 01002010000052073-E07gVKV40om220211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:24:59 584 141.0500 XLON 01002010000052357-E07gVKV40rBH20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:26:27 629 141.0500 XLON 01002010000052905-E07gVKV40sbS20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:28:07 539 141.0500 XLON 11002110000053278-E07gVKV40tu320211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:29:47 609 141.0500 XLON 11002110000053545-E07gVKV40vS520211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:31:27 494 141.0000 XLON 11002110000053946-E07gVKV40xMt20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:33:40 449 140.9500 XLON 01002010000054083-E07gVKV40zYA20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:34:47 629 140.9000 XLON 11002110000054523-E07gVKV410t020211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:37:07 50 140.8500 XLON 11002110000054213-E07gVKV413Fd20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:37:07 38 140.9000 XLON 01002010000054703-E07gVKV413F420211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:37:07 534 140.8500 XLON 11002110000054213-E07gVKV413Fh20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:37:07 456 140.9000 XLON 01002010000054703-E07gVKV413F620211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:41:56 584 140.9500 XLON 01002010000055739-E07gVKV417tF20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:43:06 223 140.9500 XLON 01002010000055946-E07gVKV4192T20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:43:06 226 140.9500 XLON 01002010000055946-E07gVKV4192R20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:44:47 475 141.0000 XLON 01002010000056202-E07gVKV41ASw20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:46:27 83 140.9500 XLON 11002110000056553-E07gVKV41C0E20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:46:35 388 140.9500 XLON 11002110000056553-E07gVKV41C4L20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:48:07 471 140.9500 XLON 01002010000056671-E07gVKV41D4320211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 12:49:48 474 140.9500 XLON 01002010000056882-E07gVKV41ELv20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:11:34 489 141.0000 XLON 11002110000060854-E07gVKV41YZg20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:11:34 584 141.0000 XLON 01002010000059204-E07gVKV41YZc20211008 ------- ------------ --------- ---------------------------------------
08-Oct-2021 13:13:14 629 141.0000 XLON 01002010000061050-E07gVKV41aWu20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:14:46 539 141.0000 XLON 11002110000061354-E07gVKV41c2T20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:16:26 3 141.0000 XLON 01002010000061556-E07gVKV41dXl20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:18:00 536 141.0000 XLON 01002010000061556-E07gVKV41ev720211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:18:06 629 141.0000 XLON 11002110000061881-E07gVKV41f5920211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:20:03 23 141.0000 XLON 01002010000062041-E07gVKV41gPQ20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:24:26 584 141.0000 XLON 11002110000062624-E07gVKV41kET20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:24:46 494 141.0500 XLON 01002010000062802-E07gVKV41klH20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:26:27 674 141.1000 XLON 11002110000063080-E07gVKV41m9q20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:28:06 539 141.1500 XLON 11002110000063369-E07gVKV41oCT20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:29:47 539 141.1500 XLON 01002010000063551-E07gVKV41q6920211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:32:07 635 141.3000 XLON 11002110000064680-E07gVKV420AS20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:32:08 251 141.2500 XLON 11002110000064248-E07gVKV420GE20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:32:08 55 141.2500 XLON 11002110000064248-E07gVKV420GJ20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:32:08 161 141.2500 XLON 11002110000064248-E07gVKV420GG20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:33:06 539 141.1500 XLON 11002110000065188-E07gVKV423kb20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:35:59 449 141.2500 XLON 01002010000065878-E07gVKV42BgL20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:38:07 467 141.3500 XLON 11002110000066858-E07gVKV42J2g20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:53:15 763 141.1000 XLON 01002010000071245-E07gVKV42vs420211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:54:46 201 141.1000 XLON 11002110000071687-E07gVKV42y5h20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:54:46 125 141.1000 XLON 11002110000071687-E07gVKV42y5j20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:54:46 206 141.1000 XLON 11002110000071687-E07gVKV42y5f20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:57:20 98 141.3500 XLON 11002110000072212-E07gVKV432mP20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:57:20 354 141.3500 XLON 11002110000072212-E07gVKV432mN20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 13:58:06 484 141.4000 XLON 01002010000072458-E07gVKV4346m20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:00:15 489 141.3000 XLON 11002110000072808-E07gVKV438EB20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:24:02 450 141.3000 XLON 01002010000079019-E07gVKV43lPx20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:24:47 56 141.3000 XLON 11002110000079412-E07gVKV43mYx20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:26:27 461 141.3000 XLON 01002010000079926-E07gVKV43plB20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:34:07 469 141.2500 XLON 01002010000082657-E07gVKV44FCP20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:35:27 449 141.1500 XLON 01002010000083673-E07gVKV44LQG20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:41:06 450 141.2000 XLON 01002010000085887-E07gVKV44goq20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:44:01 494 141.2000 XLON 11002110000086585-E07gVKV44s5c20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:46:23 450 141.2000 XLON 11002110000087351-E07gVKV451yp20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:46:35 545 141.1000 XLON 11002110000087833-E07gVKV452uF20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:48:34 2 141.1500 XLON 11002110000088501-E07gVKV4598i20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:48:34 451 141.1500 XLON 11002110000088501-E07gVKV4598k20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:50:36 59 141.1000 XLON 11002110000088917-E07gVKV45G5I20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:58:25 415 141.3500 XLON 01002010000091803-E07gVKV45c2K20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:58:30 34 141.3500 XLON 01002010000091810-E07gVKV45cBw20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:58:30 577 141.3500 XLON 01002010000091810-E07gVKV45cBu20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 14:58:35 564 141.3000 XLON 01002010000091366-E07gVKV45cMC20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:00:54 248 141.2500 XLON 01002010000092305-E07gVKV45hol20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:02:40 201 141.2500 XLON 01002010000092305-E07gVKV45nQK20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:02:55 577 141.3000 XLON 01002010000093431-E07gVKV45noA20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:14:48 192 141.3000 XLON 01002010000097168-E07gVKV46E2820211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:14:50 302 141.3000 XLON 01002010000097168-E07gVKV46E6b20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:15:24 416 141.2500 XLON 11002110000096993-E07gVKV46FrK20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:15:24 73 141.2500 XLON 11002110000096993-E07gVKV46FrM20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:17:31 718 141.1500 XLON 01002010000097927-E07gVKV46LSt20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021
15:19:57 481 141.1500 XLON 11002110000098561-E07gVKV46QaV20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:22:54 613 141.0500 XLON 01002010000099553-E07gVKV46XTs20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:25:10 88 141.0000 XLON 11002110000100084-E07gVKV46bUF20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:31:15 883 141.2500 XLON 11002110000102890-E07gVKV46n6520211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:31:15 1500 141.2500 XLON 11002110000102890-E07gVKV46n6720211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:31:15 1215 141.2500 XLON 11002110000102890-E07gVKV46n6320211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:31:32 632 141.2500 XLON 11002110000102902-E07gVKV46nf320211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:31:32 41 141.2500 XLON 01002010000102786-E07gVKV46nf520211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:31:32 2327 141.2500 XLON 01002010000102785-E07gVKV46nf120211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:31:32 1092 141.2500 XLON 01002010000102786-E07gVKV46nf820211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:43:10 539 141.2500 XLON 01002010000107044-E07gVKV478lP20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:45:20 492 141.2000 XLON 01002010000107872-E07gVKV47DSy20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 15:48:08 464 141.2000 XLON 11002110000109029-E07gVKV47IbU20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:03:52 471 141.0500 XLON 01002010000114717-E07gVKV47l2k20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:03:52 202 141.0500 XLON 01002010000114717-E07gVKV47l2i20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:04:11 960 141.0000 XLON 11002110000114864-E07gVKV47lUh20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:05:12 894 141.0000 XLON 11002110000115304-E07gVKV47nCM20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:05:14 603 140.9500 XLON 01002010000115074-E07gVKV47nGe20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:05:28 557 140.9000 XLON 11002110000115217-E07gVKV47nkk20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:05:49 139 140.8500 XLON 01002010000115075-E07gVKV47oxB20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:05:49 139 140.8500 XLON 01002010000115075-E07gVKV47ox720211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:05:49 325 140.8500 XLON 01002010000115075-E07gVKV47ox920211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:07:51 463 140.8000 XLON 01002010000116179-E07gVKV47rxL20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:07:51 1403 140.8000 XLON 01002010000116116-E07gVKV47rxF20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:07:51 587 140.8000 XLON 11002110000116401-E07gVKV47rxP20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:07:51 477 140.8000 XLON 11002110000116336-E07gVKV47rxN20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:08:05 161 140.7500 XLON 01002010000115889-E07gVKV47sPg20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:08:05 710 140.7500 XLON 11002110000116045-E07gVKV47sPe20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:08:44 501 140.7500 XLON 01002010000115889-E07gVKV47tTz20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:09:49 1247 140.8000 XLON 01002010000116942-E07gVKV47v1o20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:09:53 1292 140.7500 XLON 01002010000116375-E07gVKV47v7P20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:11:18 100 140.7500 XLON 11002110000117680-E07gVKV47wtR20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:11:21 459 140.8000 XLON 01002010000117567-E07gVKV47wxI20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:13:53 984 140.9000 XLON 11002110000118390-E07gVKV480TK20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 1900 141.1500 XLON 11002110000119919-E07gVKV483eD20211008 16:16:05 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:05 792 141.1500 XLON 11002110000119919-E07gVKV483eF20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:05 1500 141.1500 XLON 11002110000119919-E07gVKV483eH20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:05 1505 141.1500 XLON 01002010000119707-E07gVKV483ah20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 1958 141.1500 XLON 01002010000119707-E07gVKV483ak20211008 16:16:05 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:46 3952 141.2000 XLON 11002110000120318-E07gVKV484Ve20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:52 575 141.1500 XLON 11002110000120174-E07gVKV484dx20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:52 911 141.1500 XLON 01002010000119735-E07gVKV484dl20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:52 567 141.1500 XLON 01002010000119838-E07gVKV484dr20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:52 61 141.1500 XLON 01002010000119735-E07gVKV484dn20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:52 529 141.1500 XLON 11002110000120191-E07gVKV484dz20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:52 540 141.1500 XLON 01002010000119905-E07gVKV484dv20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:53 573 141.0500 XLON 11002110000120137-E07gVKV484fs20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:53 1242 141.1000 XLON 11002110000119943-E07gVKV484en20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:16:53 1179 141.1000 XLON 11002110000119943-E07gVKV484ep20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:18:27 3776 141.0000 XLON 01002010000120886-E07gVKV486ns20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:19:47 1500 141.0000 XLON 01002010000121611-E07gVKV488br20211008
------- ------------ --------- --------------------------------------- 08-Oct-2021 16:19:47 790 141.0000 XLON 01002010000121611-E07gVKV488bp20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:19:47 599 141.0000 XLON 01002010000121611-E07gVKV488bn20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:19:47 215 141.0000 XLON 01002010000121611-E07gVKV488bt20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:20:03 1065 140.9500 XLON 01002010000120869-E07gVKV488yG20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:20:51 972 140.9500 XLON 01002010000120869-E07gVKV48ADf20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:20:51 655 140.9500 XLON 01002010000120869-E07gVKV48ADl20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:22:59 470 140.9500 XLON 01002010000122644-E07gVKV48DA420211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:22:59 825 140.9500 XLON 01002010000122608-E07gVKV48DA220211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:22:59 606 140.9500 XLON 01002010000122561-E07gVKV48D9w20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:22:59 2295 140.9500 XLON 11002110000122547-E07gVKV48D9q20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:22:59 461 140.9500 XLON 11002110000122691-E07gVKV48DA020211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:22:59 471 140.9500 XLON 11002110000122642-E07gVKV48D9u20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:22:59 459 140.9500 XLON 11002110000122624-E07gVKV48D9s20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:23:01 740 140.9500 XLON 01002010000123024-E07gVKV48DHo20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:23:08 913 140.9500 XLON 01002010000123066-E07gVKV48DOy20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:23:08 1104 140.9500 XLON 01002010000123066-E07gVKV48DP020211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:23:08 362 140.9500 XLON 01002010000123066-E07gVKV48DOw20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:23:08 600 140.9500 XLON 01002010000123066-E07gVKV48DOu20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:23:08 104 140.9500 XLON 01002010000123066-E07gVKV48DOs20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:23:35 2672 140.9000 XLON 11002110000123178-E07gVKV48E4o20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:25:07 1744 140.9500 XLON 11002110000123857-E07gVKV48H4z20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:28:05 334 140.9500 XLON 11002110000125408-E07gVKV48M2v20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:28:05 494 140.9500 XLON 11002110000125295-E07gVKV48M2t20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:28:31 369 140.9500 XLON 11002110000125528-E07gVKV48MhY20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:28:31 467 140.9500 XLON 11002110000125485-E07gVKV48MhW20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:28:31 164 140.9500 XLON 11002110000125408-E07gVKV48MhU20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:13 525 140.9500 XLON 01002010000125454-E07gVKV48OI320211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:13 178 140.9500 XLON 11002110000125528-E07gVKV48OI120211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:13 249 140.9500 XLON 11002110000125613-E07gVKV48OI520211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:50 85 140.9500 XLON 11002110000126149-E07gVKV48Pqo20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:50 46 140.9500 XLON 11002110000125983-E07gVKV48Pqg20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:50 472 140.9500 XLON 11002110000126079-E07gVKV48Pqk20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:50 50 140.9500 XLON 11002110000125613-E07gVKV48Pqa20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:50 494 140.9500 XLON 01002010000125670-E07gVKV48Pqc20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:50 509 140.9500 XLON 11002110000126128-E07gVKV48Pqm20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:50 218 140.9500 XLON 11002110000125613-E07gVKV48PqY20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:50 538 140.9500 XLON 01002010000125713-E07gVKV48Pqe20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:50 467 140.9500 XLON 01002010000125913-E07gVKV48Pqi20211008 ------- ------------ --------- --------------------------------------- 08-Oct-2021 16:29:53 898 140.9000 XLON 01002010000125158-E07gVKV48Pyi20211008 ------- ------------ --------- ---------------------------------------
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October 08, 2021 12:13 ET (16:13 GMT)
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