Quilter PLC Transaction in Own Shares (5503B)
11 June 2021 - 2:39AM
UK Regulatory
TIDMQLT
RNS Number : 5503B
Quilter PLC
10 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: 10 June 2021
Aggregate number of ordinary shares purchased: 373,438
Lowest price paid per share: 154.7000 pence
Highest price paid per share: 157.5000 pence
Average price paid per share: 156.2602 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 4,957,720 shares at
a cost (including dealing and associated costs) of
GBP7,798,702.38.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,731,765,289 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: 373,438 (ISIN: GB00BDCXV269)
Date of purchases: 10 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 373,438 156.2602 154.7000 157.5000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
10-Jun-2021
08:04:56 1241 154.9500 XLON 11502115000000413-E06HUCZjC7uA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:04:56 1332 155.0500 XLON 01502015000000452-E06HUCZjC7tf20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:04:56 255 155.0500 XLON 11502115000000432-E06HUCZjC7tn20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:04:56 1222 155.0500 XLON 11502115000000432-E06HUCZjC7th20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:05:04 1476 155.1500 XLON 01502015000000479-E06HUCZjC8fV20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:05:04 1054 155.2000 XLON 11502115000000463-E06HUCZjC8eJ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:06:28 1003 155.0000 XLON 01502015000000478-E06HUCZjCCwC20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:06:28 52 155.0000 XLON 01502015000000478-E06HUCZjCCw820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:07:15 958 154.8500 XLON 01502015000000536-E06HUCZjCEkd20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:09:11 1081 154.8000 XLON 01502015000000599-E06HUCZjCIKN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:09:14 23 154.8000 XLON 01502015000000599-E06HUCZjCIPm20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:11:02 1340 155.0000 XLON 01502015000000655-E06HUCZjCLpk20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:11:02 1467 154.9500 XLON 01502015000000653-E06HUCZjCLpn20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:11:02 719 154.8500 XLON 11502115000000644-E06HUCZjCLqC20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:12:07 925 154.7000 XLON 01502015000000675-E06HUCZjCO6p20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:12:07 848 154.7500 XLON 11502115000000667-E06HUCZjCO6Y20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:13:55 831 154.7500 XLON 11502115000000719-E06HUCZjCRUR20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:16:10 323 155.0000 XLON 11502115000000790-E06HUCZjCVi820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:16:10 696 155.0000 XLON 11502115000000790-E06HUCZjCViD20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:17:21 926 154.8500 XLON 01502015000000763-E06HUCZjCXlW20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:17:21 1476 154.9000 XLON 11502115000000817-E06HUCZjCXkW20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:17:57 1204 154.8000 XLON 01502015000000760-E06HUCZjCYea20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:18:59 762 154.9000 XLON 11502115000000866-E06HUCZjCaRJ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:18:59 48 154.9000 XLON 11502115000000866-E06HUCZjCaRH20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:20:51 1104 155.2000 XLON 11502115000000960-E06HUCZjCdLV20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:22:30 225 155.2500 XLON 11502115000001013-E06HUCZjCflc20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:22:30 322 155.2500 XLON 11502115000001013-E06HUCZjCfla20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:22:40 322 155.2500 XLON 11502115000001013-E06HUCZjCfru20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:23:00 288 155.2500 XLON 11502115000001013-E06HUCZjCgJ720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:24:14 1068 155.3500 XLON 11502115000001101-E06HUCZjChtQ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:24:33 1388 155.2000 XLON 01502015000001084-E06HUCZjCiBP20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:24:33 1060 155.1500 XLON 11502115000000999-E06HUCZjCiBV20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:25:10 701 155.1000 XLON 11502115000001136-E06HUCZjCjPm20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:25:10 980 155.0500 XLON 11502115000001132-E06HUCZjCjPs20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:26:46 831 155.1500 XLON 01502015000001198-E06HUCZjCm1820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:26:53 977 155.0000 XLON 11502115000001182-E06HUCZjCmEc20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:29:21 670 155.1000 XLON 11502115000001298-E06HUCZjCper20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:29:54 880 155.0000 XLON 01502015000001267-E06HUCZjCqGA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:30:00 125 155.0000 XLON 01502015000001267-E06HUCZjCqVY20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:30:04 47 155.0000 XLON 11502115000001328-E06HUCZjCqaN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:30:04 823 155.0000 XLON 11502115000001328-E06HUCZjCqaL20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:33:10 892 154.8000 XLON 01502015000001341-E06HUCZjCv0s20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:34:50 26 154.8500 XLON 01502015000001443-E06HUCZjCxE120210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:34:50 831 154.8500 XLON 01502015000001443-E06HUCZjCxDz20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:34:50 323 154.8500 XLON 01502015000001443-E06HUCZjCxDx20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:34:51 45 154.8000 XLON 01502015000001341-E06HUCZjCxFP20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:34:51 485 154.8000 XLON 01502015000001437-E06HUCZjCxFT20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:34:51 639 154.8000 XLON 01502015000001437-E06HUCZjCxFR20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:34:51 189 154.8000 XLON 01502015000001437-E06HUCZjCxFW20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:37:52 1212 154.8000 XLON 01502015000001470-E06HUCZjD0hL20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:38:24 1353 154.8000 XLON 11502115000001528-E06HUCZjD1eO20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:40:04 524 154.7500 XLON 11502115000001554-E06HUCZjD3jk20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:40:04 896 154.7500 XLON 11502115000001554-E06HUCZjD3jm20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:41:44 1302 154.8000 XLON 01502015000001589-E06HUCZjD5rv20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:45:54 391 154.8500 XLON 11502115000001653-E06HUCZjDAYq20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:45:54 1212 154.8500 XLON 11502115000001653-E06HUCZjDAYs20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:50:31 336 155.0000 XLON 01502015000001767-E06HUCZjDHJT20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:50:31 1166 155.0000 XLON 01502015000001767-E06HUCZjDHJR20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:50:33 777 155.0000 XLON 11502115000001778-E06HUCZjDHN720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:50:33 848 155.0000 XLON 11502115000001778-E06HUCZjDHN520210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:52:11 74 155.0500 XLON 01502015000001803-E06HUCZjDJR620210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:52:11 333 155.0500 XLON 01502015000001803-E06HUCZjDJR420210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:52:11 848 155.0500 XLON 01502015000001803-E06HUCZjDJR820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:52:11 428 155.0500 XLON 01502015000001803-E06HUCZjDJR220210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:52:39 791 155.2500 XLON 01502015000001814-E06HUCZjDK7d20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:53:12 677 155.1000 XLON 11502115000001817-E06HUCZjDKlB20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:53:12 787 155.1000 XLON 11502115000001816-E06HUCZjDKl420210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:53:12 213 155.1000 XLON 11502115000001817-E06HUCZjDKl620210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:55:25 1574 155.2500 XLON 11502115000001864-E06HUCZjDNKk20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:57:23 92 155.3500 XLON 11502115000001943-E06HUCZjDQJT20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:58:20 1305 155.4500 XLON 01502015000001973-E06HUCZjDRU620210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:58:20 760 155.4500 XLON 01502015000001973-E06HUCZjDRU820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:58:24 619 155.4500 XLON 11502115000001969-E06HUCZjDRYq20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:58:48 1156 155.5500 XLON 11502115000001984-E06HUCZjDS9k20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
08:58:48 469 155.5500 XLON 11502115000001984-E06HUCZjDS9i20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:02:51 1728 155.7500 XLON 11502115000002036-E06HUCZjDWfg20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 1902 155.8000 XLON 11502115000002039-E06HUCZjDWdk20210610
09:02:51
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:03:24 118 155.8000 XLON 11502115000002112-E06HUCZjDXHC20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:03:24 1571 155.8000 XLON 11502115000002112-E06HUCZjDXHA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:03:56 1698 155.9500 XLON 11502115000002121-E06HUCZjDYJ220210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:05:06 546 156.1000 XLON 01502015000002170-E06HUCZjDZcv20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:05:06 181 156.1000 XLON 01502015000002170-E06HUCZjDZcx20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:06:44 1683 156.0500 XLON 01502015000002194-E06HUCZjDbQc20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:08:24 1424 156.1500 XLON 11502115000002180-E06HUCZjDdO620210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:08:36 933 156.0500 XLON 01502015000002224-E06HUCZjDdcr20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:09:21 321 155.9500 XLON 01502015000002188-E06HUCZjDeaj20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:10:38 1323 156.0500 XLON 01502015000002277-E06HUCZjDfkK20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:11:18 1256 155.9500 XLON 11502115000002235-E06HUCZjDgQ420210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:11:18 357 155.9500 XLON 01502015000002188-E06HUCZjDgQ020210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:11:44 1069 155.9000 XLON 11502115000002279-E06HUCZjDh7y20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:13:24 1544 155.8500 XLON 11502115000002303-E06HUCZjDj8F20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:16:19 99 156.0000 XLON 01502015000002404-E06HUCZjDmIi20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:16:19 196 156.0000 XLON 01502015000002404-E06HUCZjDmIr20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:16:19 944 156.0000 XLON 01502015000002404-E06HUCZjDmIm20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:17:10 321 156.2000 XLON 01502015000002428-E06HUCZjDnG820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:17:10 520 156.2000 XLON 01502015000002428-E06HUCZjDnGA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:17:10 588 156.2000 XLON 01502015000002428-E06HUCZjDnGC20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:18:45 1618 156.1500 XLON 11502115000002434-E06HUCZjDouN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:19:22 286 156.1000 XLON 11502115000002392-E06HUCZjDptA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:19:22 563 156.1000 XLON 11502115000002392-E06HUCZjDpt720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:20:04 1462 156.0500 XLON 11502115000002466-E06HUCZjDqrZ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:21:05 85 156.0500 XLON 11502115000002466-E06HUCZjDs4N20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:23:30 1552 156.2500 XLON 11502115000002538-E06HUCZjDuR520210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:24:27 1862 156.1000 XLON 01502015000002578-E06HUCZjDwVB20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:27:15 1205 156.0500 XLON 11502115000002583-E06HUCZjDzk820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:28:24 1639 156.0500 XLON 11502115000002654-E06HUCZjE1P720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:33:11 1693 156.0000 XLON 11502115000002715-E06HUCZjE6dh20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:33:24 691 156.0500 XLON 11502115000002745-E06HUCZjE7C720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:34:15 1558 156.2000 XLON 01502015000002815-E06HUCZjE8AG20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:35:04 47 156.1000 XLON 01502015000002823-E06HUCZjE94R20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:35:04 2273 156.1000 XLON 01502015000002823-E06HUCZjE94P20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:36:44 434 156.3000 XLON 01502015000002852-E06HUCZjEB7h20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:36:44 1233 156.3000 XLON 01502015000002852-E06HUCZjEB7l20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:38:24 1484 156.3000 XLON 11502115000002829-E06HUCZjEDZT20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:39:01 1243 156.1000 XLON 01502015000002826-E06HUCZjEE6R20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:40:16 680 156.1000 XLON 01502015000002912-E06HUCZjEFKY20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:40:16 881 156.1000 XLON 01502015000002903-E06HUCZjEFKS20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:40:25 1842 155.9500 XLON 01502015000002734-E06HUCZjEFYj20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:42:58 1590 156.2500 XLON 01502015000002960-E06HUCZjEIQd20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:45:07 1793 156.3000 XLON 01502015000002994-E06HUCZjEKrv20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:46:44 1396 156.5000 XLON 11502115000002970-E06HUCZjEMtB20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:47:01 2229 156.5000 XLON 01502015000003024-E06HUCZjEN4x20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:48:28 1561 156.4500 XLON 01502015000003046-E06HUCZjEOKF20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:49:18 4 156.3500 XLON 01502015000003021-E06HUCZjEP5H20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:49:30 320 156.3500 XLON 01502015000003021-E06HUCZjEPDQ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:49:35 1144 156.3500 XLON 01502015000003021-E06HUCZjEPIs20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:50:10 844 156.7000 XLON 01502015000003086-E06HUCZjEPwj20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:50:10 192 156.7000 XLON 01502015000003086-E06HUCZjEPwl20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:51:03 1130 156.5500 XLON 01502015000003085-E06HUCZjEQn620210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:52:39 1029 156.7000 XLON 01502015000003135-E06HUCZjESiF20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:52:39 1216 156.6500 XLON 11502115000003084-E06HUCZjESiL20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:53:31 1058 156.7000 XLON 01502015000003172-E06HUCZjETXD20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:53:31 832 156.6500 XLON 11502115000003109-E06HUCZjETXJ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:54:06 568 156.4000 XLON 11502115000003112-E06HUCZjEU3M20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:55:17 798 156.3000 XLON 01502015000003192-E06HUCZjEVAC20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:55:20 675 156.2500 XLON 11502115000003125-E06HUCZjEVDq20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:58:06 609 156.1500 XLON 01502015000003206-E06HUCZjEX7w20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:58:06 194 156.1500 XLON 01502015000003206-E06HUCZjEX7p20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:58:06 870 156.2000 XLON 11502115000003139-E06HUCZjEX7Q20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:58:06 803 156.2500 XLON 01502015000003214-E06HUCZjEX7820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:58:44 527 156.0500 XLON 11502115000003164-E06HUCZjEXjf20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
09:58:44 685 156.0000 XLON 01502015000003228-E06HUCZjEXjp20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:02:41 789 156.0500 XLON 01502015000003353-E06HUCZjEbum20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:05:08 1300 156.0500 XLON 11502115000003334-E06HUCZjEeXi20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:05:16 1536 156.1500 XLON 01502015000003406-E06HUCZjEego20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 1986 156.1000 XLON 01502015000003434-E06HUCZjEjNP20210610
10:09:44
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:10:06 634 156.0000 XLON 01502015000003308-E06HUCZjEjfM20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:10:06 658 156.0000 XLON 11502115000003317-E06HUCZjEjfO20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 1949 155.9500 XLON 01502015000003488-E06HUCZjElbW20210610
10:12:18
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:13:44 384 156.1000 XLON 01502015000003516-E06HUCZjEn1Z20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:14:37 580 156.1000 XLON 01502015000003522-E06HUCZjEnee20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:14:38 119 156.1000 XLON 01502015000003522-E06HUCZjEngf20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:14:38 1284 156.1000 XLON 01502015000003522-E06HUCZjEngd20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:16:01 1750 156.1000 XLON 11502115000003485-E06HUCZjEp8520210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:16:01 511 156.1000 XLON 11502115000003485-E06HUCZjEp8720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 2099 156.1000 XLON 01502015000003554-E06HUCZjEpru20210610
10:16:57
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:17:01 932 156.0500 XLON 11502115000003451-E06HUCZjEpwl20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:17:01 699 156.0500 XLON 11502115000003451-E06HUCZjEpwi20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:17:29 1333 155.9500 XLON 11502115000003497-E06HUCZjEqNE20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:21:01 947 156.1000 XLON 11502115000003532-E06HUCZjEtBe20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:25:07 534 155.9500 XLON 01502015000003663-E06HUCZjEwuI20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:25:07 1186 156.0000 XLON 01502015000003580-E06HUCZjEwuE20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:25:07 563 156.0000 XLON 11502115000003609-E06HUCZjEwuG20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:31:10 321 156.1000 XLON 01502015000003718-E06HUCZjF2yA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:31:10 1401 156.1000 XLON 11502115000003687-E06HUCZjF2yE20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:31:10 2855 156.1000 XLON 01502015000003718-E06HUCZjF2yC20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:31:51 1360 156.0500 XLON 01502015000003697-E06HUCZjF3ZI20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:31:51 404 156.0000 XLON 01502015000003735-E06HUCZjF3ZW20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:31:51 271 156.0500 XLON 01502015000003697-E06HUCZjF3ZK20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:34:54 2650 156.1000 XLON 01502015000003837-E06HUCZjF5t720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 1979 156.0500 XLON 11502115000003747-E06HUCZjF5uv20210610
10:34:57
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:36:11 1750 156.2000 XLON 01502015000003852-E06HUCZjF6o120210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:36:11 326 156.2000 XLON 01502015000003852-E06HUCZjF6o320210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:38:34 1312 156.3500 XLON 11502115000003832-E06HUCZjF8ko20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:38:34 320 156.3500 XLON 11502115000003832-E06HUCZjF8km20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:41:05 344 156.3500 XLON 01502015000003908-E06HUCZjFBnb20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:41:05 1449 156.3500 XLON 01502015000003908-E06HUCZjFBnY20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:42:41 1752 156.3500 XLON 01502015000003946-E06HUCZjFCnP20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:42:41 552 156.3500 XLON 01502015000003946-E06HUCZjFCnN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:44:16 1837 156.5000 XLON 01502015000003964-E06HUCZjFDzj20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:46:01 37 156.5000 XLON 01502015000003999-E06HUCZjFFLz20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:46:56 282 156.5000 XLON 11502115000003960-E06HUCZjFG2a20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:46:56 671 156.5000 XLON 11502115000003960-E06HUCZjFG2V20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:46:56 230 156.5000 XLON 11502115000003960-E06HUCZjFG2X20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:47:35 665 156.5000 XLON 11502115000003960-E06HUCZjFGX120210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:47:37 713 156.4500 XLON 11502115000003942-E06HUCZjFGYU20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:47:37 1467 156.4500 XLON 11502115000003942-E06HUCZjFGYQ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:50:05 553 156.5500 XLON 01502015000004041-E06HUCZjFIyP20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:50:05 1799 156.5500 XLON 01502015000004041-E06HUCZjFIyR20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:50:05 1841 156.5000 XLON 01502015000004030-E06HUCZjFIyi20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:51:44 150 156.6500 XLON 11502115000004024-E06HUCZjFKBK20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:53:18 1575 156.6500 XLON 01502015000004082-E06HUCZjFLdv20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:54:21 2280 156.6500 XLON 11502115000004067-E06HUCZjFMd020210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 2040 156.5500 XLON 01502015000004064-E06HUCZjFNHE20210610
10:55:03
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:59:54 2402 156.5500 XLON 11502115000004079-E06HUCZjFQPn20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
10:59:54 1226 156.5500 XLON 01502015000004142-E06HUCZjFQPp20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:01:01 714 156.5500 XLON 11502115000004178-E06HUCZjFRh920210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:02:41 1897 156.5500 XLON 01502015000004249-E06HUCZjFTPI20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:04:02 2330 156.5000 XLON 11502115000004157-E06HUCZjFU8Q20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:04:02 1590 156.4500 XLON 01502015000004258-E06HUCZjFU8t20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 2081 156.5000 XLON 01502015000004317-E06HUCZjFWdp20210610
11:06:48
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:10:51 100 156.6000 XLON 01502015000004332-E06HUCZjFaJ820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:10:51 1001 156.6000 XLON 01502015000004332-E06HUCZjFaJ620210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:10:52 186 156.6000 XLON 01502015000004332-E06HUCZjFaLN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:11:01 568 156.6000 XLON 01502015000004385-E06HUCZjFaUe20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:11:01 349 156.6000 XLON 01502015000004332-E06HUCZjFaUc20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:13:15 2278 156.6500 XLON 11502115000004390-E06HUCZjFcFh20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:13:15 558 156.6500 XLON 11502115000004390-E06HUCZjFcFf20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:14:40 2388 156.6000 XLON 01502015000004399-E06HUCZjFdD720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:17:49 545 156.8000 XLON 01502015000004479-E06HUCZjFfgr20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:17:49 601 156.8000 XLON 01502015000004479-E06HUCZjFfgt20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:18:22 80 156.8500 XLON 01502015000004487-E06HUCZjFg6M20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:18:22 714 156.8500 XLON 01502015000004487-E06HUCZjFg6O20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:19:19 827 156.8500 XLON 11502115000004467-E06HUCZjFgkx20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:19:29 733 156.8500 XLON 01502015000004497-E06HUCZjFgsN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:19:29 923 156.8500 XLON 01502015000004497-E06HUCZjFgsL20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 1910 156.9000 XLON 11502115000004472-E06HUCZjFhDw20210610
11:20:00
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:20:16 2246 156.8500 XLON 01502015000004507-E06HUCZjFhbF20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:21:28 1365 156.8000 XLON 01502015000004506-E06HUCZjFibQ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:22:03 345 156.8000 XLON 01502015000004529-E06HUCZjFj2320210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:22:03 1595 156.8000 XLON 01502015000004529-E06HUCZjFj2120210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:23:24 1516 156.8000 XLON 01502015000004545-E06HUCZjFjuW20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 1940 156.7500 XLON 01502015000004526-E06HUCZjFkV620210610
11:24:36
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:25:49 186 156.7000 XLON 11502115000004524-E06HUCZjFlTN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:25:49 882 156.7000 XLON 11502115000004524-E06HUCZjFlTP20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:29:00 722 156.7000 XLON 11502115000004574-E06HUCZjFnc120210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:29:00 650 156.7000 XLON 11502115000004549-E06HUCZjFnbt20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:29:00 585 156.7000 XLON 11502115000004549-E06HUCZjFnbv20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:30:04 237 156.8000 XLON 11502115000004598-E06HUCZjFo9U20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:30:06 1780 156.8000 XLON 11502115000004599-E06HUCZjFoBN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:30:38 709 156.7000 XLON 01502015000004638-E06HUCZjFojS20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:30:59 179 156.6500 XLON 11502115000004514-E06HUCZjFp5V20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:31:30 410 156.6500 XLON 11502115000004514-E06HUCZjFphu20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:32:22 1413 156.6500 XLON 11502115000004620-E06HUCZjFqQU20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:32:22 310 156.6500 XLON 11502115000004620-E06HUCZjFqQZ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:33:24 1634 156.6000 XLON 01502015000004683-E06HUCZjFr5U20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:34:27 1068 156.5500 XLON 11502115000004534-E06HUCZjFriQ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:36:31 1323 156.5000 XLON 11502115000004676-E06HUCZjFszT20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:36:31 1323 156.5000 XLON 01502015000004702-E06HUCZjFszF20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:36:44 427 156.5000 XLON 01502015000004728-E06HUCZjFt5F20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:36:44 735 156.5000 XLON 01502015000004728-E06HUCZjFt5H20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:37:41 393 156.4500 XLON 01502015000004695-E06HUCZjFtnv20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:38:24 1127 156.4500 XLON 01502015000004758-E06HUCZjFuVJ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:38:24 810 156.4500 XLON 01502015000004695-E06HUCZjFuVH20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:40:04 1345 156.4000 XLON 11502115000004740-E06HUCZjFvzn20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:40:30 1273 156.3500 XLON 11502115000004678-E06HUCZjFwGF20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:43:45 1371 156.3500 XLON 11502115000004796-E06HUCZjFyfM20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:45:04 354 156.3500 XLON 01502015000004895-E06HUCZjG03c20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:45:39 1077 156.3000 XLON 01502015000004848-E06HUCZjG0YA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:46:44 1305 156.3500 XLON 11502115000004861-E06HUCZjG1Jh20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:46:44 415 156.3500 XLON 11502115000004861-E06HUCZjG1Jj20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:48:42 1762 156.3000 XLON 01502015000004939-E06HUCZjG2hP20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:53:36 503 156.6500 XLON 11502115000005001-E06HUCZjG5jg20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:53:36 2369 156.6500 XLON 11502115000005001-E06HUCZjG5je20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:55:04 1750 156.6000 XLON 11502115000005033-E06HUCZjG6je20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:55:04 449 156.6000 XLON 11502115000005033-E06HUCZjG6jg20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 1957 156.5000 XLON 01502015000004982-E06HUCZjG6pI20210610
11:55:08
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:55:08 841 156.5500 XLON 11502115000004996-E06HUCZjG6pA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:55:08 689 156.5500 XLON 01502015000005057-E06HUCZjG6pC20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:58:32 20 156.5000 XLON 01502015000005164-E06HUCZjGAzf20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
11:58:32 2350 156.5000 XLON 01502015000005164-E06HUCZjGAzh20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:00:19 636 156.5000 XLON 01502015000005175-E06HUCZjGCYx20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:00:19 768 156.5000 XLON 11502115000005118-E06HUCZjGCYz20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:02:42 1391 156.5500 XLON 01502015000005258-E06HUCZjGEet20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:02:42 185 156.5500 XLON 01502015000005258-E06HUCZjGEez20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:02:42 1134 156.5500 XLON 01502015000005258-E06HUCZjGEex20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:02:42 32 156.5500 XLON 01502015000005258-E06HUCZjGEev20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:03:24 1377 156.6000 XLON 01502015000005272-E06HUCZjGFAi20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:05:17 2631 156.7500 XLON 01502015000005289-E06HUCZjGGwp20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:05:18 1721 156.7000 XLON 11502115000005229-E06HUCZjGHBa20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:07:46 440 156.6500 XLON 01502015000005329-E06HUCZjGIhA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:07:46 1212 156.6500 XLON 01502015000005329-E06HUCZjGIhH20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:07:46 129 156.6500 XLON 01502015000005329-E06HUCZjGIi120210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 1941 156.7000 XLON 01502015000005353-E06HUCZjGJaN20210610
12:08:49
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:10:55 916 156.6500 XLON 01502015000005347-E06HUCZjGKnC20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:10:58 555 156.6000 XLON 11502115000005339-E06HUCZjGKr120210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:11:05 914 156.5500 XLON 11502115000005271-E06HUCZjGKw920210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:11:11 1000 156.5000 XLON 01502015000005395-E06HUCZjGL2w20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:11:11 669 156.5000 XLON 01502015000005395-E06HUCZjGL3720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:11:56 15 156.4500 XLON 11502115000005362-E06HUCZjGLa320210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:11:56 836 156.4500 XLON 11502115000005362-E06HUCZjGLa120210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:12:31 852 156.5000 XLON 01502015000005426-E06HUCZjGMC620210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:15:04 1332 156.6500 XLON 11502115000005408-E06HUCZjGNp320210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:15:11 765 156.6000 XLON 01502015000005450-E06HUCZjGNsh20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:15:11 83 156.6000 XLON 01502015000005450-E06HUCZjGNsn20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:15:11 129 156.6000 XLON 01502015000005450-E06HUCZjGNsj20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:17:02 1535 156.6000 XLON 01502015000005500-E06HUCZjGOnV20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:18:12 539 156.5500 XLON 01502015000005497-E06HUCZjGPUK20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:18:12 1114 156.5500 XLON 01502015000005497-E06HUCZjGPUI20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:18:24 1104 156.5500 XLON 01502015000005516-E06HUCZjGQDa20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:20:04 1075 156.5500 XLON 01502015000005543-E06HUCZjGRc220210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:21:41 1104 156.5000 XLON 11502115000005461-E06HUCZjGSfe20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:22:34 552 156.4000 XLON 01502015000005535-E06HUCZjGTUu20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:22:34 741 156.4000 XLON 11502115000005501-E06HUCZjGTUw20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:22:40 1106 156.3500 XLON 01502015000005552-E06HUCZjGTdH20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:23:24 1093 156.3000 XLON 01502015000005577-E06HUCZjGUaT20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:24:09 1180 156.2500 XLON 11502115000005534-E06HUCZjGVBL20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:24:09 4 156.2500 XLON 11502115000005534-E06HUCZjGVBP20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:26:44 997 156.1500 XLON 11502115000005557-E06HUCZjGY6B20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:26:44 1206 156.2500 XLON 11502115000005596-E06HUCZjGY5h20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:26:44 1163 156.2000 XLON 01502015000005619-E06HUCZjGY5k20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:31:01 1750 156.2000 XLON 11502115000005651-E06HUCZjGcw820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:31:01 46 156.2000 XLON 11502115000005651-E06HUCZjGcwA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:31:44 890 156.2000 XLON 01502015000005712-E06HUCZjGdPM20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:33:39 1052 156.1500 XLON 01502015000005747-E06HUCZjGfbv20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:33:39 200 156.1500 XLON 01502015000005747-E06HUCZjGfbx20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:33:39 532 156.1500 XLON 11502115000005690-E06HUCZjGfbt20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:35:04 1750 156.1500 XLON 01502015000005804-E06HUCZjGiQn20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:36:50 158 156.2500 XLON 01502015000005845-E06HUCZjGkdL20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:36:50 1380 156.2500 XLON 01502015000005845-E06HUCZjGkdN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:38:18 1538 156.1500 XLON 01502015000005844-E06HUCZjGly020210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:38:38 125 156.1000 XLON 01502015000005880-E06HUCZjGmSd20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:39:18 1091 156.1000 XLON 01502015000005880-E06HUCZjGn6620210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:39:18 1558 156.1000 XLON 11502115000005820-E06HUCZjGn6A20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:39:18 731 156.1000 XLON 01502015000005880-E06HUCZjGn6820210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:44:13 825 156.0500 XLON 11502115000005875-E06HUCZjGraH20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:44:13 551 156.0500 XLON 11502115000005922-E06HUCZjGraJ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:44:13 920 156.1000 XLON 01502015000005987-E06HUCZjGrZp20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:44:13 1148 156.1000 XLON 01502015000005987-E06HUCZjGrZr20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:44:13 439 156.0500 XLON 11502115000005875-E06HUCZjGraC20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:45:06 1586 156.2500 XLON 11502115000005963-E06HUCZjGtRN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:45:19 774 156.2000 XLON 01502015000006013-E06HUCZjGtym20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:45:19 583 156.2000 XLON 11502115000005962-E06HUCZjGtyo20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:47:49 1110 156.2500 XLON 01502015000006145-E06HUCZjH0rk20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:51:14 1450 156.2500 XLON 11502115000006099-E06HUCZjH4sy20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:51:14 320 156.2500 XLON 11502115000006099-E06HUCZjH4sw20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:53:04 1750 156.4000 XLON 01502015000006247-E06HUCZjH6rD20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:56:01 2277 156.4000 XLON 01502015000006302-E06HUCZjH9eu20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:57:30 1023 156.3500 XLON 11502115000006254-E06HUCZjHAmt20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:57:30 131 156.3500 XLON 11502115000006254-E06HUCZjHAmq20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:57:30 1181 156.3500 XLON 11502115000006254-E06HUCZjHAmv20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:58:53 1832 156.6000 XLON 11502115000006268-E06HUCZjHBqB20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:58:53 1155 156.6500 XLON 01502015000006324-E06HUCZjHBq520210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
12:58:53 989 156.6500 XLON 01502015000006324-E06HUCZjHBq720210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:01:01 10 156.8000 XLON 01502015000006360-E06HUCZjHDzc20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:01:44 1750 156.9000 XLON 11502115000006327-E06HUCZjHEcX20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:05:24 145 156.9500 XLON 11502115000006378-E06HUCZjHHas20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:05:24 2335 156.9500 XLON 11502115000006378-E06HUCZjHHaq20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:06:53 154 156.9500 XLON 11502115000006391-E06HUCZjHIPK20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:06:53 319 156.9500 XLON 11502115000006391-E06HUCZjHIPI20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:06:53 1822 156.9500 XLON 11502115000006391-E06HUCZjHIPM20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:07:27 250 157.0000 XLON 01502015000006439-E06HUCZjHIxo20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:07:27 1242 157.0000 XLON 01502015000006439-E06HUCZjHIxq20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:07:44 733 156.9500 XLON 11502115000006405-E06HUCZjHJC220210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:09:10 156 156.9500 XLON 11502115000006412-E06HUCZjHK0H20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:09:10 156 156.9500 XLON 11502115000006412-E06HUCZjHK0N20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:09:10 1540 156.9500 XLON 11502115000006412-E06HUCZjHK0K20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:10:38 2218 156.9500 XLON 11502115000006434-E06HUCZjHKyO20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:13:24 343 157.0000 XLON 11502115000006489-E06HUCZjHNOo20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:13:24 512 157.0000 XLON 11502115000006489-E06HUCZjHNOm20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:13:24 1103 157.0000 XLON 11502115000006489-E06HUCZjHNOk20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:16:01 36 157.0000 XLON 11502115000006518-E06HUCZjHPDZ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 2067 157.0000 XLON 11502115000006518-E06HUCZjHPDQ20210610
13:16:01
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:16:17 232 157.0000 XLON 11502115000006518-E06HUCZjHPRG20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:16:44 1750 157.0000 XLON 01502015000006577-E06HUCZjHPfF20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:18:24 255 157.1000 XLON 01502015000006598-E06HUCZjHRJp20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:18:24 2194 157.1000 XLON 01502015000006598-E06HUCZjHRJr20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:19:11 853 157.0500 XLON 01502015000006591-E06HUCZjHRwo20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:19:11 152 156.9500 XLON 01502015000006518-E06HUCZjHRy620210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:19:11 847 157.0500 XLON 01502015000006591-E06HUCZjHRwk20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021 2000 156.9500 XLON 01502015000006518-E06HUCZjHRy220210610
13:19:11
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:21:13 2130 156.9500 XLON 01502015000006630-E06HUCZjHTc220210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:21:22 1185 156.9000 XLON 01502015000006628-E06HUCZjHTtb20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:21:44 1205 156.9500 XLON 01502015000006644-E06HUCZjHUDd20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:25:23 1314 157.2000 XLON 01502015000006667-E06HUCZjHX0u20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:25:23 533 157.1500 XLON 01502015000006690-E06HUCZjHX5p20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:25:23 974 157.1500 XLON 11502115000006610-E06HUCZjHX5n20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:28:47 1185 157.2500 XLON 01502015000006748-E06HUCZjHa3v20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:28:47 1008 157.2500 XLON 01502015000006748-E06HUCZjHa3x20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:29:31 1343 157.2000 XLON 11502115000006687-E06HUCZjHakT20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:29:31 13 157.2000 XLON 11502115000006687-E06HUCZjHakR20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:30:51 1782 157.1000 XLON 11502115000006804-E06HUCZjHgaQ20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:30:51 443 157.1000 XLON 11502115000006804-E06HUCZjHgaN20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:31:11 1483 157.0500 XLON 11502115000006753-E06HUCZjHiCr20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:32:26 69 157.2500 XLON 11502115000007011-E06HUCZjHmnd20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:33:09 291 157.1500 XLON 01502015000007054-E06HUCZjHoj220210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:33:09 1106 157.1500 XLON 01502015000007054-E06HUCZjHoiy20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:34:58 1814 157.3000 XLON 01502015000007158-E06HUCZjHsyn20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:35:04 1498 157.3000 XLON 01502015000007160-E06HUCZjHtBx20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:35:25 1426 157.2500 XLON 01502015000007133-E06HUCZjHuHD20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:36:11 450 157.2000 XLON 01502015000007179-E06HUCZjHw1W20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:36:11 450 157.2000 XLON 01502015000007179-E06HUCZjHw1c20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:36:11 396 157.2000 XLON 01502015000007179-E06HUCZjHw1a20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:37:43 950 157.2500 XLON 01502015000007257-E06HUCZjHyCb20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:41:28 536 157.5000 XLON 01502015000007419-E06HUCZjI6NF20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:41:28 1750 157.5000 XLON 01502015000007419-E06HUCZjI6ND20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:41:44 47 157.5000 XLON 11502115000007383-E06HUCZjI6ig20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:43:16 291 157.4500 XLON 11502115000007311-E06HUCZjI8jA20210610
------- ------------ --------- ---------------------------------------
10-Jun-2021
13:43:16 1505 157.4500 XLON 11502115000007311-E06HUCZjI8j820210610
------- ------------ --------- ---------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBUGDLGUBDGBG
(END) Dow Jones Newswires
June 10, 2021 12:39 ET (16:39 GMT)
Quilter (LSE:QLT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Quilter (LSE:QLT)
Historical Stock Chart
From Jul 2023 to Jul 2024
