Quilter PLC Transaction in Own Shares (0783G)
21 November 2020 - 4:27AM
UK Regulatory
TIDMQLT
RNS Number : 0783G
Quilter PLC
20 November 2020
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the
following number of its ordinary shares of 7 pence each through
J.P. Morgan Securities plc.
Date of purchase: 20 November 2020
Aggregate number of ordinary shares purchased: 181,796
Lowest price paid per share: 138.1000 pence
Highest price paid per share: 139.6500 pence
Average price paid per share: 139.0332 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 11,977,625
shares at a cost (including dealing and associated costs) of
GBP15,239,984.87.
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 1,785,774,655 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: 181,796 (ISIN: GB00BDCXV269)
Date of purchases: 20 November 2020
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 181,796 139.0332 138.1000 139.6500
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
20-Nov-2020
08:00:47 650 138.6500 XLON 11503115000000228-E03v2HAy5FwP20201120
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20-Nov-2020
08:02:39 361 138.1000 XLON 01503015000000531-E03v2HAy5Rao20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:14:10 590 138.2500 XLON 01503015000001115-E03v2HAy6DtO20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:15:30 644 138.5500 XLON 11503115000001256-E03v2HAy6HxU20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:17:14 715 138.7500 XLON 11503115000001345-E03v2HAy6NPL20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:17:18 596 138.7000 XLON 01503015000001385-E03v2HAy6NbY20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:20:12 668 139.0500 XLON 01503015000001503-E03v2HAy6TfN20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:20:48 614 138.9500 XLON 01503015000001490-E03v2HAy6Urm20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:21:12 590 138.8000 XLON 01503015000001445-E03v2HAy6Vss20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:33:39 694 139.3500 XLON 11503115000001631-E03v2HAy6vw920201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:33:39 794 139.3000 XLON 11503115000001624-E03v2HAy6vwJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:33:39 972 139.3500 XLON 01503015000001644-E03v2HAy6vwD20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:34:21 590 139.3000 XLON 11503115000001633-E03v2HAy6xYa20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:34:22 590 139.2500 XLON 11503115000001632-E03v2HAy6xaf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:43:19 608 139.2000 XLON 11503115000001641-E03v2HAy7DLM20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:43:53 744 139.0500 XLON 01503015000001657-E03v2HAy7ENu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:48:14 650 139.2500 XLON 01503015000001660-E03v2HAy7Ljl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:48:17 709 139.2000 XLON 11503115000001644-E03v2HAy7LpA20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:49:42 649 139.1500 XLON 11503115000001647-E03v2HAy7O4O20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:50:30 581 139.0000 XLON 11503115000001653-E03v2HAy7Pet20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:50:30 10 139.0000 XLON 11503115000001653-E03v2HAy7Per20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:57:50 767 139.0000 XLON 11503115000001668-E03v2HAy7a5A20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
08:58:50 708 139.0000 XLON 01503015000001684-E03v2HAy7b1I20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:01:30 666 139.0000 XLON 11503115000001672-E03v2HAy7i4z20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:06:06 591 139.1000 XLON 11503115000001675-E03v2HAy7rMp20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:06:09 634 139.0500 XLON 01503015000001687-E03v2HAy7rRb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:08:40 654 139.0500 XLON 01503015000001703-E03v2HAy7vfy20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:08:51 590 139.0500 XLON 11503115000001689-E03v2HAy7w8L20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:09:20 634 139.0000 XLON 11503115000001684-E03v2HAy7wpi20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:17:10 119 138.7500 XLON 11503115000001691-E03v2HAy88TK20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:17:10 471 138.7500 XLON 11503115000001691-E03v2HAy88TM20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:17:15 826 138.6500 XLON 01503015000001704-E03v2HAy88eQ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:24:51 798 139.0500 XLON 11503115000001697-E03v2HAy8I7l20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:25:32 885 139.0500 XLON 01503015000001715-E03v2HAy8Jpm20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:26:01 621 138.9500 XLON 01503015000001713-E03v2HAy8KgC20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:26:01 650 138.9000 XLON 11503115000001695-E03v2HAy8KgW20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:33:50 590 139.1000 XLON 01503015000001723-E03v2HAy8WPC20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:35:30 708 139.1500 XLON 01503015000001724-E03v2HAy8Y9H20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:40:28 826 139.1500 XLON 01503015000001729-E03v2HAy8d7720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:40:57 708 139.1500 XLON 01503015000001734-E03v2HAy8dnc20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:41:32 462 139.1000 XLON 11503115000001706-E03v2HAy8eYJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:44:48 246 139.1000 XLON 11503115000001706-E03v2HAy8i9A20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:48:52 649 139.1000 XLON 01503015000001748-E03v2HAy8nhU20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:52:28 713 139.3000 XLON 01503015000001756-E03v2HAy8svb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:52:34 824 139.3000 XLON 01503015000001758-E03v2HAy8t1e20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:53:26 654 139.2000 XLON 11503115000001744-E03v2HAy8tcA20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:55:29 591 139.2000 XLON 11503115000001750-E03v2HAy8wFu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:56:25 95 139.3000 XLON 01503015000001766-E03v2HAy8xRY20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:56:25 496 139.3000 XLON 01503015000001766-E03v2HAy8xRW20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:57:56 239 139.3000 XLON 01503015000001768-E03v2HAy8ypq20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
09:57:56 470 139.3000 XLON 01503015000001768-E03v2HAy8ypo20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:02:25 590 139.3500 XLON 11503115000001765-E03v2HAy9ARX20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:02:25 650 139.3500 XLON 01503015000001783-E03v2HAy9ARb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:02:37 612 139.3000 XLON 11503115000001770-E03v2HAy9AzK20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:05:14 644 139.3500 XLON 11503115000001776-E03v2HAy9HHf20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:05:54 615 139.3500 XLON 01503015000001793-E03v2HAy9IIu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:08:10 596 139.3500 XLON 11503115000001780-E03v2HAy9Lya20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:09:14 662 139.3500 XLON 01503015000001796-E03v2HAy9NQJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:11:27 699 139.3000 XLON 01503015000001803-E03v2HAy9QNp20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:12:34 590 139.3000 XLON 11503115000001787-E03v2HAy9RaC20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:16:20 252 139.3000 XLON 11503115000001793-E03v2HAy9WmT20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:16:27 397 139.3000 XLON 11503115000001793-E03v2HAy9X6720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:17:34 690 139.2000 XLON 01503015000001809-E03v2HAy9ZaA20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:18:10 580 139.2000 XLON 01503015000001810-E03v2HAy9aNH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:19:12 69 139.2000 XLON 01503015000001810-E03v2HAy9cO920201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:20:28 708 139.0000 XLON 01503015000001811-E03v2HAy9f7B20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:23:21 638 139.2500 XLON 01503015000001818-E03v2HAy9j9920201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:24:14 767 139.3500 XLON 11503115000001806-E03v2HAy9kR020201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:26:26 649 139.2500 XLON 01503015000001820-E03v2HAy9moR20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:26:28 649 139.2000 XLON 11503115000001803-E03v2HAy9mvh20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:28:25 768 139.3500 XLON 11503115000001810-E03v2HAy9pHb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:30:00 96 139.3000 XLON 01503015000001828-E03v2HAy9rMR20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:30:00 672 139.3000 XLON 01503015000001828-E03v2HAy9rML20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:31:21 647 139.3500 XLON 11503115000001826-E03v2HAy9uQa20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:32:34 637 139.3500 XLON 01503015000001838-E03v2HAy9w3m20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:35:58 633 139.3500 XLON 11503115000001834-E03v2HAy9zmr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:38:50 357 139.3000 XLON 01503015000001840-E03v2HAyA3OG20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:38:50 279 139.3000 XLON 01503015000001840-E03v2HAyA3OE20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:39:55 591 139.3500 XLON 11503115000001845-E03v2HAyA4U720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:41:52 666 139.3000 XLON 01503015000001856-E03v2HAyA7zj20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:43:03 639 139.3500 XLON 01503015000001861-E03v2HAyA9j520201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:44:15 679 139.3500 XLON 11503115000001849-E03v2HAyABCe20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:45:54 230 139.3500 XLON 01503015000001862-E03v2HAyADQs20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:45:54 410 139.3500 XLON 01503015000001862-E03v2HAyADQq20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:46:47 590 139.3000 XLON 11503115000001848-E03v2HAyAF6P20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:48:35 642 139.2500 XLON 01503015000001866-E03v2HAyAHac20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
10:50:01 644 139.3500 XLON 11503115000001855-E03v2HAyAK4N20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:01:06 590 139.3500 XLON 01503015000001879-E03v2HAyAiwD20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:01:06 591 139.3500 XLON 01503015000001881-E03v2HAyAiwF20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:01:06 724 139.3500 XLON 01503015000001886-E03v2HAyAiwP20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:01:06 591 139.3500 XLON 01503015000001874-E03v2HAyAiwB20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:03:05 65 139.3500 XLON 11503115000001882-E03v2HAyAntg20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:03:05 525 139.3500 XLON 11503115000001882-E03v2HAyAnti20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:03:05 591 139.3500 XLON 01503015000001896-E03v2HAyAntk20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:09:20 826 139.5000 XLON 11503115000001903-E03v2HAyAvue20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:10:22 590 139.4500 XLON 01503015000001916-E03v2HAyAxF120201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:11:17 708 139.6000 XLON 11503115000001907-E03v2HAyAyJV20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:12:41 649 139.6000 XLON 01503015000001919-E03v2HAyAzrv20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:14:40 661 139.5500 XLON 01503015000001922-E03v2HAyB2Fr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:16:02 590 139.5500 XLON 11503115000001911-E03v2HAyB4Es20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:17:46 594 139.5000 XLON 01503015000001924-E03v2HAyB6ch20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:20:25 615 139.4500 XLON 01503015000001926-E03v2HAyB9Tl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:21:07 590 139.3500 XLON 11503115000001916-E03v2HAyBA1v20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:25:28 591 139.5000 XLON 11503115000001922-E03v2HAyBFTm20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:26:01 708 139.5000 XLON 01503015000001933-E03v2HAyBG9A20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:29:20 204 139.5000 XLON 11503115000001923-E03v2HAyBJmJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:29:20 548 139.5000 XLON 11503115000001923-E03v2HAyBJmL20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:33:23 591 139.5000 XLON 11503115000001929-E03v2HAyBOVI20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:35:22 654 139.5000 XLON 11503115000001931-E03v2HAyBRJO20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:40:23 767 139.5000 XLON 11503115000001933-E03v2HAyBWsH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:41:29 825 139.4500 XLON 01503015000001940-E03v2HAyBXxm20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:43:48 649 139.5500 XLON 11503115000001941-E03v2HAyBaKh20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:44:21 649 139.6000 XLON 01503015000001957-E03v2HAyBb2W20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:46:44 591 139.6500 XLON 11503115000001946-E03v2HAyBeSr20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:46:48 75 139.6000 XLON 01503015000001961-E03v2HAyBeVP20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:46:48 620 139.6000 XLON 01503015000001961-E03v2HAyBeVM20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:48:04 609 139.6000 XLON 11503115000001948-E03v2HAyBfkg20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:49:21 52 139.5500 XLON 01503015000001964-E03v2HAyBhOD20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:51:19 708 139.4500 XLON 11503115000001949-E03v2HAyBjbZ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:53:39 238 139.4500 XLON 11503115000001950-E03v2HAyBm7l20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:55:59 352 139.4500 XLON 11503115000001950-E03v2HAyBoab20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:56:59 608 139.4500 XLON 01503015000001971-E03v2HAyBprG20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:59:12 375 139.5000 XLON 11503115000001953-E03v2HAyBsYJ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:59:12 13 139.5000 XLON 11503115000001953-E03v2HAyBsYL20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
11:59:12 320 139.5000 XLON 11503115000001953-E03v2HAyBsYH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:00:21 708 139.5000 XLON 11503115000001954-E03v2HAyBuTC20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:02:04 3 139.5500 XLON 11503115000001956-E03v2HAyBwnU20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:02:04 588 139.5500 XLON 11503115000001956-E03v2HAyBwnW20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:02:41 108 139.6000 XLON 01503015000001977-E03v2HAyBxSu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:02:41 659 139.6000 XLON 01503015000001977-E03v2HAyBxSw20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:05:54 649 139.4500 XLON 11503115000001958-E03v2HAyC1im20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:06:09 597 139.4500 XLON 01503015000001980-E03v2HAyC22E20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:09:48 590 139.5000 XLON 11503115000001960-E03v2HAyC6Wa20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:11:23 709 139.4000 XLON 11503115000001962-E03v2HAyC8KL20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:15:02 591 139.4000 XLON 11503115000001963-E03v2HAyCBcY20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:17:02 4 139.3000 XLON 01503015000001989-E03v2HAyCE4L20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:17:09 627 139.2500 XLON 11503115000001967-E03v2HAyCE6N20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:18:09 218 139.4500 XLON 11503115000001971-E03v2HAyCFGh20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:18:09 372 139.4500 XLON 11503115000001971-E03v2HAyCFGj20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:19:21 644 139.5000 XLON 01503015000001998-E03v2HAyCGfQ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:20:02 767 139.4000 XLON 11503115000001970-E03v2HAyCHMj20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:21:14 590 139.4000 XLON 01503015000002000-E03v2HAyCIYe20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:23:29 590 139.3500 XLON 11503115000001977-E03v2HAyCKgk20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:26:50 616 139.3500 XLON 01503015000002003-E03v2HAyCO9220201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:27:44 768 139.4500 XLON 01503015000002005-E03v2HAyCOwb20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:33:06 620 139.3500 XLON 01503015000002012-E03v2HAyCUa120201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:33:06 840 139.3500 XLON 01503015000002013-E03v2HAyCUa720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:36:04 639 139.2500 XLON 11503115000001990-E03v2HAyCXDu20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:38:39 708 139.1000 XLON 01503015000002017-E03v2HAyCZix20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:43:11 57 139.0000 XLON 11503115000001994-E03v2HAyCf6M20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:43:11 534 139.0000 XLON 11503115000001994-E03v2HAyCf6K20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:44:21 608 138.9500 XLON 11503115000001993-E03v2HAyCg0320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:45:23 463 138.9000 XLON 01503015000002022-E03v2HAyCgzy20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:45:23 304 138.9000 XLON 01503015000002022-E03v2HAyCh0320201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:47:18 639 138.9500 XLON 11503115000001999-E03v2HAyCicF20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:49:03 366 138.9000 XLON 01503015000002025-E03v2HAyCk5j20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:49:03 255 138.9000 XLON 01503015000002025-E03v2HAyCk5h20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:50:29 396 138.8500 XLON 01503015000002026-E03v2HAyClbn20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:50:29 234 138.8500 XLON 01503015000002026-E03v2HAyClbl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:53:58 595 138.7500 XLON 01503015000002027-E03v2HAyCp4i20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:54:21 615 138.7500 XLON 11503115000002004-E03v2HAyCpNl20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:56:20 632 138.7000 XLON 01503015000002028-E03v2HAyCr7H20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:58:52 626 138.7000 XLON 11503115000002007-E03v2HAyCtxQ20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
12:59:21 545 138.7000 XLON 01503015000002031-E03v2HAyCuXR20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:02:33 634 138.6500 XLON 11503115000002010-E03v2HAyCzFw20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:02:59 565 138.6000 XLON 01503015000002034-E03v2HAyCzpe20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:04:43 590 138.7500 XLON 01503015000002036-E03v2HAyD25r20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:06:14 625 138.6000 XLON 11503115000002014-E03v2HAyD41c20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:08:19 590 138.5000 XLON 01503015000002039-E03v2HAyD6eT20201120
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20-Nov-2020
13:12:55 611 138.5000 XLON 11503115000002019-E03v2HAyDBol20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
13:15:19 773 138.3500 XLON 01503015000002046-E03v2HAyDDz720201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
13:17:41 7 138.5000 XLON 11503115000002026-E03v2HAyDGNH20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
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20-Nov-2020
13:22:20 676 138.5000 XLON 01503015000002056-E03v2HAyDL2y20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
13:24:24 590 138.5000 XLON 11503115000002034-E03v2HAyDNDt20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
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20-Nov-2020
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20-Nov-2020
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20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:21 649 139.4000 XLON 11503115000002301-E03v2HAyHvQg20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:21 664 139.3500 XLON 11503115000002296-E03v2HAyHvQt20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:34 157 139.3000 XLON 01503015000002321-E03v2HAyHw0i20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
16:14:34 573 139.3000 XLON 01503015000002321-E03v2HAyHw0k20201120
------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
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------- ------------ --------- ---------------------------------------
20-Nov-2020
16:18:32 204 139.4000 XLON 11003110000164735-E03v2HAyI4QI20201120
------- ------------ --------- ---------------------------------------
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