Quilter PLC Transaction in Own Shares (3881B)
10 June 2021 - 2:06AM
UK Regulatory
TIDMQLT
RNS Number : 3881B
Quilter PLC
09 June 2021
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the
following number of its ordinary shares of 7 pence each through
J.P. Morgan Securities plc.
Date of purchase: 9 June 2021
Aggregate number of ordinary shares purchased: 498,967
Lowest price paid per share: 154.1500 pence
Highest price paid per share: 155.2500 pence
Average price paid per share: 154.6789 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 4,584,282 shares at
a cost (including dealing and associated costs) of
GBP7,212,248.74.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,732,138,727 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: 498,967 (ISIN: GB00BDCXV269)
Date of purchases: 9 June 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 498,967 154.6789 154.1500 155.2500
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
09-Jun-2021
14:35:09 189 154.6000 XLON 11502115000009102-E06GlF5nlbwQ20210609
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09-Jun-2021
14:36:06 140 154.6500 XLON 01502015000009068-E06GlF5nldUE20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:37:11 100 154.6500 XLON 11502115000009191-E06GlF5nlfLG20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:37:12 2200 154.6500 XLON 01502015000009108-E06GlF5nlfMl20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:37:14 990 154.6000 XLON 01502015000009100-E06GlF5nlfa220210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:37:14 845 154.6000 XLON 01502015000009100-E06GlF5nlfa020210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:37:17 507 154.5500 XLON 01502015000009019-E06GlF5nlfgr20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:37:17 1119 154.5500 XLON 01502015000009019-E06GlF5nlfgp20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:38:39 1750 154.5000 XLON 01502015000009148-E06GlF5nlhRk20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:38:39 1664 154.5000 XLON 01502015000009148-E06GlF5nlhRm20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:39:30 796 154.5000 XLON 11502115000009256-E06GlF5nljHW20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:39:30 1430 154.5000 XLON 11502115000009256-E06GlF5nljHU20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:39:30 1446 154.5000 XLON 11502115000009256-E06GlF5nljHY20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:40:09 3010 154.5000 XLON 01502015000009212-E06GlF5nlkae20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:40:09 1750 154.5000 XLON 01502015000009212-E06GlF5nlkaa20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:40:09 844 154.5000 XLON 01502015000009212-E06GlF5nlkac20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:40:42 1846 154.4000 XLON 11502115000009198-E06GlF5nlla820210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:40:42 443 154.4000 XLON 11502115000009198-E06GlF5nllaD20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:41:59 2240 154.3500 XLON 01502015000009143-E06GlF5nloHQ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 2000 154.3000 XLON 01502015000009236-E06GlF5nloIJ20210609
14:41:59
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:42:01 986 154.3500 XLON 11502115000009351-E06GlF5nloRA20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:43:29 1293 154.3500 XLON 11502115000009398-E06GlF5nlsGz20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:43:29 690 154.3500 XLON 11502115000009398-E06GlF5nlsFf20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:44:07 188 154.3500 XLON 11502115000009398-E06GlF5nltUd20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:44:14 1750 154.3500 XLON 01502015000009354-E06GlF5nltmX20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:44:14 762 154.3500 XLON 01502015000009354-E06GlF5nltmZ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:44:51 2690 154.3000 XLON 01502015000009372-E06GlF5nluku20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:44:51 632 154.3000 XLON 01502015000009372-E06GlF5nluks20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:45:51 1261 154.3500 XLON 01502015000009412-E06GlF5nlwhi20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:45:58 158 154.3500 XLON 01502015000009413-E06GlF5nlwrF20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:45:58 804 154.3500 XLON 01502015000009413-E06GlF5nlwrD20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:46:13 1815 154.3500 XLON 11502115000009502-E06GlF5nlxEV20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:47:47 1815 154.3500 XLON 01502015000009430-E06GlF5nlzWE20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:48:17 810 154.4000 XLON 11502115000009568-E06GlF5nm0fe20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:48:18 1787 154.4000 XLON 01502015000009494-E06GlF5nm0lW20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:48:18 106 154.4000 XLON 01502015000009494-E06GlF5nm0lU20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:48:19 38 154.4000 XLON 11502115000009570-E06GlF5nm0nb20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:48:19 1 154.4000 XLON 11502115000009570-E06GlF5nm0nX20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:48:19 1730 154.4000 XLON 11502115000009570-E06GlF5nm0nd20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:48:19 1800 154.4000 XLON 11502115000009570-E06GlF5nm0nZ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 2050 154.4000 XLON 01502015000009504-E06GlF5nm1D420210609
14:48:38
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:49:00 1190 154.4500 XLON 11502115000009589-E06GlF5nm1e720210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:49:17 2183 154.3500 XLON 11502115000009548-E06GlF5nm2SH20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:49:17 574 154.3500 XLON 01502015000009515-E06GlF5nm2SJ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:49:17 552 154.3000 XLON 01502015000009392-E06GlF5nm2VK20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:49:17 880 154.3000 XLON 01502015000009392-E06GlF5nm2VM20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:49:17 552 154.3000 XLON 01502015000009392-E06GlF5nm2VO20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:50:29 394 154.2500 XLON 01502015000009564-E06GlF5nm4fg20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:50:29 730 154.2500 XLON 01502015000009564-E06GlF5nm4fc20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:50:29 789 154.2500 XLON 01502015000009564-E06GlF5nm4fe20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:50:30 325 154.2500 XLON 01502015000009564-E06GlF5nm4il20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:51:07 2405 154.3000 XLON 01502015000009609-E06GlF5nm5bs20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:51:08 566 154.2500 XLON 11502115000009684-E06GlF5nm5dp20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:51:08 172 154.2500 XLON 01502015000009564-E06GlF5nm5dl20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:51:08 327 154.2500 XLON 11502115000009684-E06GlF5nm5ds20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:52:02 1166 154.3500 XLON 01502015000009633-E06GlF5nm6ig20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:52:02 487 154.3500 XLON 01502015000009633-E06GlF5nm6ii20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:52:02 1788 154.3500 XLON 01502015000009633-E06GlF5nm6ie20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:52:14 1565 154.2500 XLON 01502015000009628-E06GlF5nm71x20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:52:14 707 154.2500 XLON 01502015000009624-E06GlF5nm71v20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:52:19 476 154.2500 XLON 01502015000009628-E06GlF5nm7CR20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:54:30 931 154.3000 XLON 11502115000009761-E06GlF5nmAEP20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:54:31 588 154.3500 XLON 01502015000009686-E06GlF5nmAK920210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:54:32 1750 154.3500 XLON 11502115000009764-E06GlF5nmAMw20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:54:33 1750 154.3500 XLON 01502015000009687-E06GlF5nmAO020210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:54:39 1387 154.3500 XLON 11502115000009767-E06GlF5nmAY620210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:54:39 1750 154.3500 XLON 11502115000009767-E06GlF5nmAY420210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 1900 154.3000 XLON 11502115000009783-E06GlF5nmBFy20210609
14:55:10
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:55:10 258 154.3000 XLON 11502115000009783-E06GlF5nmBG120210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 1922 154.3000 XLON 01502015000009718-E06GlF5nmEIr20210609
14:57:20
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:57:21 3032 154.3000 XLON 11502115000009860-E06GlF5nmEKx20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:57:21 1750 154.3000 XLON 11502115000009860-E06GlF5nmEKt20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:57:21 2200 154.3000 XLON 11502115000009860-E06GlF5nmEKv20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:58:03 141 154.3000 XLON 11502115000009873-E06GlF5nmF0720210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:58:20 646 154.3000 XLON 11502115000009873-E06GlF5nmFpo20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:58:20 6 154.3000 XLON 11502115000009873-E06GlF5nmFpf20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:58:20 935 154.3000 XLON 11502115000009873-E06GlF5nmFpm20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:58:20 334 154.3000 XLON 11502115000009873-E06GlF5nmFpk20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:58:31 1750 154.3000 XLON 01502015000009810-E06GlF5nmG3C20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:58:31 2200 154.3000 XLON 01502015000009810-E06GlF5nmG3E20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:58:31 310 154.3000 XLON 01502015000009810-E06GlF5nmG3G20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:59:29 2215 154.2500 XLON 01502015000009655-E06GlF5nmH0A20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:59:30 934 154.2000 XLON 11502115000009642-E06GlF5nmH5i20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:59:30 546 154.1500 XLON 01502015000009685-E06GlF5nmH6Y20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
14:59:30 301 154.1500 XLON 01502015000009685-E06GlF5nmH6a20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:00:11 1750 154.2000 XLON 01502015000009892-E06GlF5nmITt20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:00:54 928 154.2000 XLON 01502015000009919-E06GlF5nmJmI20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:01:55 2 154.2500 XLON 11502115000010028-E06GlF5nmLCt20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:01:55 71 154.2500 XLON 11502115000010028-E06GlF5nmLCr20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:01:55 358 154.2500 XLON 11502115000010028-E06GlF5nmLCl20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 1928 154.2500 XLON 11502115000010028-E06GlF5nmLCv20210609
15:01:55
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:01:56 528 154.3000 XLON 01502015000009949-E06GlF5nmLEK20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:01:57 1703 154.3000 XLON 11502115000010030-E06GlF5nmLFD20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:01:59 55 154.3000 XLON 01502015000009955-E06GlF5nmLHA20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:01:59 524 154.3000 XLON 01502015000009955-E06GlF5nmLH820210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:04:07 1750 154.3500 XLON 11502115000010084-E06GlF5nmOP620210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:04:07 276 154.3500 XLON 11502115000010084-E06GlF5nmOP820210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 2042 154.3000 XLON 01502015000009961-E06GlF5nmOQC20210609
15:04:08
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:04:08 235 154.3000 XLON 01502015000010002-E06GlF5nmOQg20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:04:08 2300 154.3000 XLON 01502015000010002-E06GlF5nmOQe20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:04:10 1879 154.3000 XLON 01502015000010003-E06GlF5nmOVJ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:04:10 505 154.3000 XLON 11502115000010088-E06GlF5nmOVN20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:04:10 1203 154.3000 XLON 11502115000010088-E06GlF5nmOVL20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:04:13 1521 154.2000 XLON 11502115000009999-E06GlF5nmOZE20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:05:06 6 154.3000 XLON 11502115000010109-E06GlF5nmPsF20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:05:07 1378 154.3500 XLON 01502015000010028-E06GlF5nmPti20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:05:23 1750 154.3500 XLON 01502015000010043-E06GlF5nmQDh20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:05:23 836 154.3500 XLON 01502015000010043-E06GlF5nmQDj20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:05:23 418 154.3500 XLON 01502015000010043-E06GlF5nmQDl20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:06:06 62 154.3500 XLON 01502015000010067-E06GlF5nmRE820210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:00 1046 154.3500 XLON 01502015000010069-E06GlF5nmWqY20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:00 612 154.3500 XLON 01502015000010069-E06GlF5nmWqT20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:29 839 154.4500 XLON 01502015000010167-E06GlF5nmXmT20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:29 1648 154.4500 XLON 01502015000010167-E06GlF5nmXmV20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:29 21 154.4500 XLON 01502015000010167-E06GlF5nmXmR20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:29 1223 154.4500 XLON 01502015000010167-E06GlF5nmXmX20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:30 1272 154.4500 XLON 11502115000010254-E06GlF5nmXok20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:31 1203 154.4500 XLON 01502015000010168-E06GlF5nmXvK20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:31 1202 154.4500 XLON 01502015000010168-E06GlF5nmXvI20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:32 1700 154.4500 XLON 11502115000010255-E06GlF5nmXzP20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:32 2300 154.4500 XLON 11502115000010255-E06GlF5nmXzN20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 2062 154.4500 XLON 01502015000010169-E06GlF5nmY2020210609
15:10:33
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:34 2419 154.4500 XLON 11502115000010256-E06GlF5nmY5U20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 2100 154.4500 XLON 11502115000010256-E06GlF5nmY5W20210609
15:10:34
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:34 30 154.4500 XLON 11502115000010256-E06GlF5nmY5Y20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:36 892 154.4500 XLON 01502015000010171-E06GlF5nmYAp20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:10:36 2106 154.4500 XLON 01502015000010171-E06GlF5nmYAn20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:11:22 2261 154.4500 XLON 11502115000010275-E06GlF5nmZUT20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:11:53 2276 154.4500 XLON 01502015000010201-E06GlF5nmaCA20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:11:55 127 154.5500 XLON 01502015000010202-E06GlF5nmaGO20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:11:55 524 154.5500 XLON 01502015000010202-E06GlF5nmaGQ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:11:57 1712 154.5000 XLON 11502115000010293-E06GlF5nmaLp20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:12:09 60 154.4500 XLON 11502115000010294-E06GlF5nmaaO20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:12:09 952 154.4500 XLON 11502115000010294-E06GlF5nmaaQ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:13:11 54 154.5000 XLON 01502015000010245-E06GlF5nmboe20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:13:11 697 154.5000 XLON 01502015000010245-E06GlF5nmboc20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:13:21 4 154.5000 XLON 11502115000010343-E06GlF5nmbuI20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:13:22 4 154.5000 XLON 01502015000010250-E06GlF5nmbur20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:13:23 1685 154.5000 XLON 11502115000010346-E06GlF5nmbvx20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:13:23 397 154.5000 XLON 11502115000010346-E06GlF5nmbvv20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 2071 154.5500 XLON 11502115000010369-E06GlF5nmcmE20210609
15:13:50
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:19 1750 154.5500 XLON 01502015000010288-E06GlF5nmdRN20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:43 125 154.5500 XLON 01502015000010312-E06GlF5nmeJ320210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:43 2 154.5500 XLON 01502015000010312-E06GlF5nmeJ520210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:43 168 154.5500 XLON 01502015000010312-E06GlF5nmeJ720210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:43 104 154.5500 XLON 01502015000010312-E06GlF5nmeJD20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:43 2186 154.5500 XLON 01502015000010312-E06GlF5nmeIt20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:43 18 154.5500 XLON 01502015000010312-E06GlF5nmeJ120210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:43 362 154.5000 XLON 01502015000010253-E06GlF5nmeJM20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:45 31 154.5000 XLON 01502015000010253-E06GlF5nmeLk20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:14:47 32 154.5000 XLON 01502015000010253-E06GlF5nmeNZ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:05 282 154.5000 XLON 01502015000010253-E06GlF5nmep420210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:55 1290 154.6500 XLON 01502015000010359-E06GlF5nmg0c20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:55 260 154.6500 XLON 01502015000010359-E06GlF5nmg0e20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:57 5 154.7000 XLON 11502115000010468-E06GlF5nmg5A20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:57 9 154.7000 XLON 11502115000010468-E06GlF5nmg5F20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:57 1115 154.7000 XLON 11502115000010468-E06GlF5nmg5820210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:57 74 154.7000 XLON 11502115000010468-E06GlF5nmg5D20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:58 635 154.7000 XLON 11502115000010468-E06GlF5nmg9e20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:58 635 154.7000 XLON 11502115000010468-E06GlF5nmg9a20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:15:58 1087 154.7000 XLON 11502115000010468-E06GlF5nmg9c20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 2080 154.7000 XLON 11502115000010536-E06GlF5nmh0o20210609
15:16:39
------- ------------ --------- ---------------------------------------
09-Jun-2021
15:16:48 152 154.7000 XLON 01502015000010442-E06GlF5nmhA020210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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15:41:52 2731 154.6000 XLON 11502115000011484-E06GlF5nnDPU20210609
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15:42:28
------- ------------ --------- ---------------------------------------
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15:43:25 1750 154.6000 XLON 11502115000011551-E06GlF5nnEtE20210609
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15:43:25 348 154.6000 XLON 11502115000011551-E06GlF5nnEtG20210609
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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15:45:09 1067 154.7000 XLON 11502115000011644-E06GlF5nnGx420210609
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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15:46:05
------- ------------ --------- ---------------------------------------
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15:46:05 532 154.7500 XLON 11502115000011669-E06GlF5nnHzZ20210609
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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15:46:37
------- ------------ --------- ---------------------------------------
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15:47:05 1282 154.9000 XLON 11502115000011709-E06GlF5nnJ7F20210609
------- ------------ --------- ---------------------------------------
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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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------- ------------ --------- ---------------------------------------
09-Jun-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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15:53:04 584 154.8000 XLON 11502115000011949-E06GlF5nnPu020210609
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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15:53:04 299 154.8000 XLON 01502015000011871-E06GlF5nnPtq20210609
------- ------------ --------- ---------------------------------------
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15:53:04 676 154.8000 XLON 01502015000011871-E06GlF5nnPtw20210609
------- ------------ --------- ---------------------------------------
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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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15:58:42 1700 154.9500 XLON 11502115000012210-E06GlF5nnV6L20210609
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
09-Jun-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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16:03:21 1089 155.1500 XLON 11502115000012298-E06GlF5nnbkX20210609
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
09-Jun-2021
16:03:29 474 155.1500 XLON 01502015000012388-E06GlF5nnbs820210609
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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16:04:26 247 155.1000 XLON 11502115000012496-E06GlF5nnd3120210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:05:12 1322 155.1000 XLON 11502115000012534-E06GlF5nne9i20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:05:12 219 155.1000 XLON 11502115000012534-E06GlF5nne9g20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:05:12 1251 155.1000 XLON 11502115000012534-E06GlF5nne9k20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:05:49 2285 155.1000 XLON 11502115000012563-E06GlF5nnezD20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:05:49 338 155.1000 XLON 11502115000012563-E06GlF5nnezF20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
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------- ------------ --------- ---------------------------------------
09-Jun-2021
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------- ------------ --------- ---------------------------------------
09-Jun-2021
16:06:54 955 155.1000 XLON 11502115000012613-E06GlF5nng8w20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:06:54 2300 155.1000 XLON 11502115000012613-E06GlF5nng8u20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
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------- ------------ --------- ---------------------------------------
09-Jun-2021
16:07:37 795 155.1000 XLON 11502115000012646-E06GlF5nngwp20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:08:09 2852 155.1000 XLON 11502115000012663-E06GlF5nnhWw20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:08:47 1891 155.1000 XLON 01502015000012605-E06GlF5nniCC20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:09:12 300 155.1000 XLON 11502115000012699-E06GlF5nniiD20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:09:12 1141 155.1000 XLON 11502115000012699-E06GlF5nniiH20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:09:12 755 155.1000 XLON 11502115000012699-E06GlF5nniiF20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:09:25 3016 155.0500 XLON 11502115000012459-E06GlF5nniwI20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:09:26 893 155.0000 XLON 01502015000012466-E06GlF5nnixY20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:09:26 433 155.0000 XLON 01502015000012466-E06GlF5nnixa20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:10:29 619 154.9000 XLON 01502015000012714-E06GlF5nnkEy20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:10:29 440 154.9000 XLON 01502015000012714-E06GlF5nnkEw20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:10:40 1074 154.9000 XLON 01502015000012714-E06GlF5nnkWR20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:10:41 408 154.9000 XLON 01502015000012714-E06GlF5nnkWy20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:10:55 197 154.9000 XLON 01502015000012714-E06GlF5nnkhj20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:11:06 2947 154.9000 XLON 11502115000012860-E06GlF5nnkve20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:11:06 163 154.9000 XLON 11502115000012860-E06GlF5nnkvg20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:11:55 2317 154.8500 XLON 11502115000012783-E06GlF5nnlfk20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:11:55 2429 154.9000 XLON 01502015000012833-E06GlF5nnlfg20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:12:10 206 154.8000 XLON 01502015000012715-E06GlF5nnlzO20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:12:10 6 154.8000 XLON 11502115000012861-E06GlF5nnlzQ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 1900 154.8000 XLON 01502015000012715-E06GlF5nnlzM20210609
16:12:10
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:13:27 46 154.5500 XLON 01502015000012888-E06GlF5nnnha20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:13:28 1843 154.5500 XLON 11502115000012961-E06GlF5nnnk320210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:13:28 159 154.5500 XLON 11502115000012961-E06GlF5nnnk120210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:13:33 2536 154.4500 XLON 11502115000012960-E06GlF5nnnvu20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:17:53 2456 154.6500 XLON 11502115000013183-E06GlF5nntli20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:17:53 1218 154.6500 XLON 11502115000013183-E06GlF5nntlk20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:28 1864 154.7000 XLON 11502115000013251-E06GlF5nnucq20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:28 195 154.7000 XLON 11502115000013251-E06GlF5nnuco20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:28 1750 154.7000 XLON 01502015000013189-E06GlF5nnudH20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:28 47 154.7000 XLON 01502015000013189-E06GlF5nnudJ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:29 10 154.7000 XLON 11502115000013262-E06GlF5nnueD20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:29 12 154.7000 XLON 11502115000013262-E06GlF5nnueF20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:32 2254 154.7000 XLON 01502015000013190-E06GlF5nnukx20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:33 20 154.7000 XLON 11502115000013266-E06GlF5nnulO20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:33 1750 154.7000 XLON 11502115000013266-E06GlF5nnulM20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:34 1 154.7000 XLON 01502015000013194-E06GlF5nnumA20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:34 10 154.7000 XLON 01502015000013194-E06GlF5nnum820210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:35 2806 154.7000 XLON 11502115000013268-E06GlF5nnuoW20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:36 208 154.7000 XLON 11502115000013269-E06GlF5nnupL20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:36 1362 154.7000 XLON 11502115000013269-E06GlF5nnupN20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:37 1750 154.7000 XLON 01502015000013197-E06GlF5nnuq720210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:38 1000 154.6500 XLON 11502115000013183-E06GlF5nnur320210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 1900 154.6500 XLON 11502115000013183-E06GlF5nnur120210609
16:18:38
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:18:39 884 154.6500 XLON 11502115000013183-E06GlF5nnus620210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 1942 154.6500 XLON 01502015000013091-E06GlF5nnus820210609
16:18:39
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:19:41 2268 154.9000 XLON 11502115000013358-E06GlF5nnwFy20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:20:07 1296 154.9000 XLON 01502015000013316-E06GlF5nnx1320210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:20:07 1095 154.9000 XLON 01502015000013316-E06GlF5nnx0y20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:20:07 358 154.8500 XLON 01502015000013264-E06GlF5nnx1Q20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:20:49 10 154.9000 XLON 01502015000013371-E06GlF5nnxuP20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:20:49 1035 154.9000 XLON 01502015000013371-E06GlF5nnxuR20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 2048 154.9000 XLON 11502115000013456-E06GlF5nny5420210609
16:20:57
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:21:24 1234 154.9000 XLON 11502115000013492-E06GlF5nnyex20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:21:40 1612 154.9000 XLON 01502015000013426-E06GlF5nnywQ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:22:02 1199 154.9000 XLON 01502015000013441-E06GlF5nnzFb20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:22:03 223 154.9000 XLON 01502015000013441-E06GlF5nnzGo20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:23:56 408 154.9000 XLON 01502015000013441-E06GlF5no1Sd20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:23:56 867 154.9000 XLON 11502115000013533-E06GlF5no1Sf20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:24:03 1117 154.9000 XLON 11502115000013533-E06GlF5no1Xx20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:25:56 560 154.9000 XLON 11502115000013659-E06GlF5no3uu20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:13 1192 154.9000 XLON 01502015000013777-E06GlF5no4YD20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:13 1800 154.9000 XLON 01502015000013777-E06GlF5no4YF20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:13 359 154.9000 XLON 11502115000013659-E06GlF5no4XE20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:13 3969 154.9000 XLON 01502015000013777-E06GlF5no4YH20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:13 531 154.9000 XLON 11502115000013672-E06GlF5no4XG20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:13 646 154.9000 XLON 11502115000013672-E06GlF5no4XI20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:14 1537 154.8500 XLON 01502015000013264-E06GlF5no4ZH20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:14 623 154.8500 XLON 11502115000013442-E06GlF5no4ZL20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:14 1750 154.8500 XLON 01502015000013778-E06GlF5no4Zz20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:14 1198 154.8500 XLON 01502015000013778-E06GlF5no4a120210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:14 809 154.8500 XLON 01502015000013584-E06GlF5no4ZN20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:14 1318 154.8500 XLON 01502015000013778-E06GlF5no4a320210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:26:53 742 154.9000 XLON 11502115000013853-E06GlF5no5Kf20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:27:26 1814 154.9000 XLON 11502115000013853-E06GlF5no6Dx20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:27:26 1327 154.9000 XLON 11502115000013888-E06GlF5no6E520210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:27:26 1517 154.9000 XLON 01502015000013782-E06GlF5no6Dz20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:27:26 580 154.9000 XLON 01502015000013813-E06GlF5no6E320210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:27:46 1882 154.9000 XLON 01502015000013866-E06GlF5no6XZ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:27:46 706 154.9000 XLON 01502015000013866-E06GlF5no6Xb20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:28:44 1007 154.9500 XLON 11502115000013960-E06GlF5no88G20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:28:44 1158 154.9500 XLON 11502115000013960-E06GlF5no88E20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021 1930 154.9500 XLON 11502115000013986-E06GlF5no8GY20210609
16:28:51
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:39 1562 154.9500 XLON 11502115000014020-E06GlF5noAED20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:39 998 154.9500 XLON 11502115000014020-E06GlF5noAEF20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:48 1700 154.9500 XLON 11502115000014051-E06GlF5noAUZ20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:48 526 154.9500 XLON 11502115000014051-E06GlF5noAUb20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:55 595 154.9000 XLON 11502115000014064-E06GlF5noAyH20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:55 401 154.9000 XLON 11502115000014064-E06GlF5noAyF20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:57 1 154.9000 XLON 11502115000014064-E06GlF5noB6H20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:58 317 154.9000 XLON 11502115000014064-E06GlF5noB9b20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:58 357 154.9000 XLON 11502115000014064-E06GlF5noB9h20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:58 471 154.9000 XLON 11502115000014064-E06GlF5noB9f20210609
------- ------------ --------- ---------------------------------------
09-Jun-2021
16:29:58 324 154.9000 XLON 11502115000014064-E06GlF5noB9j20210609
------- ------------ --------- ---------------------------------------
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June 09, 2021 12:06 ET (16:06 GMT)
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