leadf
logo-loader
RNS
viewQuilter PLC

Quilter PLC - Transaction in Own Shares

RNS Number : 1175C
Quilter PLC
14 October 2020
 

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

14 October 2020

Aggregate number of ordinary shares purchased:

698,657

Lowest price paid per share:

130.2000 pence

Highest price paid per share:

133.5500 pence

Average price paid per share:

 

131.3113 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 1,248,916 shares at a cost (including dealing and associated costs) of £1,659,581.60.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,804,442,932 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:

698,657 (ISIN: GB00BDCXV269)

Date of purchases:

14 October 2020

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

698,657

131.3113

130.2000

133.5500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Oct-2020 08:03:43

1191

133.2000

XLON

01002010000003958-E03UAuAdvtIQ20201014

14-Oct-2020 08:03:43

1428

133.2500

XLON

11002110000004020-E03UAuAdvtIJ20201014

14-Oct-2020 08:03:43

55

133.0500

XLON

11002110000003970-E03UAuAdvtJT20201014

14-Oct-2020 08:03:43

1135

133.0500

XLON

11002110000003970-E03UAuAdvtJR20201014

14-Oct-2020 08:05:16

827

132.5000

XLON

11002110000004530-E03UAuAdw21Z20201014

14-Oct-2020 08:08:17

1131

132.6500

XLON

01002010000005494-E03UAuAdwEj720201014

14-Oct-2020 08:08:17

1064

132.8000

XLON

01002010000005645-E03UAuAdwEiv20201014

14-Oct-2020 08:11:20

58

133.1000

XLON

11002110000007570-E03UAuAdwQol20201014

14-Oct-2020 08:11:52

986

133.0000

XLON

11002110000007867-E03UAuAdwTKs20201014

14-Oct-2020 08:15:43

970

133.2500

XLON

11002110000010065-E03UAuAdwggz20201014

14-Oct-2020 08:15:44

971

133.1000

XLON

01002010000009579-E03UAuAdwgu120201014

14-Oct-2020 08:15:44

729

133.1500

XLON

01002010000009618-E03UAuAdwgtm20201014

14-Oct-2020 08:15:44

404

133.1500

XLON

01002010000009618-E03UAuAdwgto20201014

14-Oct-2020 08:20:35

284

133.0500

XLON

01002010000012526-E03UAuAdwveA20201014

14-Oct-2020 08:20:35

632

133.0500

XLON

01002010000012526-E03UAuAdwveC20201014

14-Oct-2020 08:20:35

917

133.0000

XLON

11002110000012537-E03UAuAdwvee20201014

14-Oct-2020 08:20:36

910

132.9500

XLON

11002110000012477-E03UAuAdwviD20201014

14-Oct-2020 08:22:52

931

133.0000

XLON

01002010000014702-E03UAuAdx34b20201014

14-Oct-2020 08:30:02

1028

133.3500

XLON

01002010000017298-E03UAuAdxSCK20201014

14-Oct-2020 08:30:26

1052

133.3500

XLON

01002010000018951-E03UAuAdxTxw20201014

14-Oct-2020 08:31:53

1012

133.4500

XLON

01002010000019639-E03UAuAdxYO720201014

14-Oct-2020 08:31:58

712

133.3000

XLON

01002010000019110-E03UAuAdxZ5H20201014

14-Oct-2020 08:32:26

941

133.2500

XLON

01002010000016946-E03UAuAdxaK520201014

14-Oct-2020 08:39:17

1105

133.5500

XLON

01002010000022033-E03UAuAdxpF320201014

14-Oct-2020 08:39:22

1199

133.5500

XLON

01002010000022752-E03UAuAdxpQ720201014

14-Oct-2020 08:40:02

308

133.5500

XLON

11002110000023241-E03UAuAdxqt220201014

14-Oct-2020 08:40:02

681

133.5500

XLON

11002110000023241-E03UAuAdxqt420201014

14-Oct-2020 08:41:02

1730

133.5500

XLON

01002010000023589-E03UAuAdxsoS20201014

14-Oct-2020 08:41:42

269

133.5500

XLON

01002010000023818-E03UAuAdxtyE20201014

14-Oct-2020 08:42:14

1270

133.4500

XLON

11002110000021411-E03UAuAdxvnl20201014

14-Oct-2020 08:43:59

25

133.4500

XLON

11002110000024751-E03UAuAdxz0l20201014

14-Oct-2020 08:43:59

1227

133.4500

XLON

11002110000024751-E03UAuAdxz0j20201014

14-Oct-2020 08:45:02

1247

133.4500

XLON

01002010000025272-E03UAuAdy0ot20201014

14-Oct-2020 08:45:13

46

133.3500

XLON

01002010000024603-E03UAuAdy17r20201014

14-Oct-2020 08:45:13

1031

133.3500

XLON

01002010000024603-E03UAuAdy17v20201014

14-Oct-2020 08:45:27

175

133.3500

XLON

01002010000024603-E03UAuAdy1bh20201014

14-Oct-2020 08:45:29

799

133.2500

XLON

11002110000025214-E03UAuAdy1mF20201014

14-Oct-2020 08:48:53

1103

133.5500

XLON

01002010000026769-E03UAuAdy92d20201014

14-Oct-2020 08:49:39

1191

133.4000

XLON

11002110000026772-E03UAuAdyAfJ20201014

14-Oct-2020 08:50:18

488

133.4000

XLON

01002010000027200-E03UAuAdyBs720201014

14-Oct-2020 08:50:18

624

133.4000

XLON

01002010000027200-E03UAuAdyBsK20201014

14-Oct-2020 08:51:22

1286

133.3500

XLON

01002010000026435-E03UAuAdyE0120201014

14-Oct-2020 08:51:55

1110

133.1500

XLON

01002010000027843-E03UAuAdyF9e20201014

14-Oct-2020 08:52:23

385

133.1000

XLON

11002110000027338-E03UAuAdyFpV20201014

14-Oct-2020 08:52:23

304

133.1000

XLON

11002110000027338-E03UAuAdyFpT20201014

14-Oct-2020 08:52:23

325

133.1000

XLON

11002110000027338-E03UAuAdyFpY20201014

14-Oct-2020 08:52:23

284

133.1000

XLON

11002110000027338-E03UAuAdyFpa20201014

14-Oct-2020 08:53:43

1412

133.1500

XLON

01002010000028617-E03UAuAdyIdY20201014

14-Oct-2020 08:53:46

446

133.1000

XLON

11002110000028717-E03UAuAdyIhj20201014

14-Oct-2020 08:55:30

944

133.1000

XLON

11002110000028717-E03UAuAdyLTt20201014

14-Oct-2020 08:58:10

910

133.2500

XLON

11002110000030537-E03UAuAdyQGx20201014

14-Oct-2020 08:58:10

385

133.2500

XLON

11002110000030537-E03UAuAdyQGv20201014

14-Oct-2020 08:58:24

1025

133.2500

XLON

11002110000030604-E03UAuAdyQaU20201014

14-Oct-2020 09:00:02

949

133.2500

XLON

01002010000031246-E03UAuAdyTtG20201014

14-Oct-2020 09:00:07

1062

133.2000

XLON

11002110000030460-E03UAuAdyUHY20201014

14-Oct-2020 09:04:35

1324

133.5000

XLON

11002110000033697-E03UAuAdyfLp20201014

14-Oct-2020 09:05:11

1149

133.4000

XLON

01002010000033023-E03UAuAdygZH20201014

14-Oct-2020 09:05:22

160

133.3000

XLON

11002110000033118-E03UAuAdygrS20201014

14-Oct-2020 09:05:22

1104

133.3000

XLON

11002110000033118-E03UAuAdygrU20201014

14-Oct-2020 09:06:42

1169

133.2000

XLON

01002010000034455-E03UAuAdyjAm20201014

14-Oct-2020 09:06:42

323

133.2000

XLON

01002010000034455-E03UAuAdyjAq20201014

14-Oct-2020 09:06:42

65

133.2000

XLON

01002010000034455-E03UAuAdyjAo20201014

14-Oct-2020 09:08:23

1744

133.2000

XLON

01002010000035037-E03UAuAdyljf20201014

14-Oct-2020 09:10:02

1362

133.2000

XLON

11002110000035768-E03UAuAdynVD20201014

14-Oct-2020 09:10:17

1394

133.1000

XLON

01002010000033713-E03UAuAdynla20201014

14-Oct-2020 09:13:35

1306

133.1000

XLON

01002010000036914-E03UAuAdysr120201014

14-Oct-2020 09:15:02

1326

133.0500

XLON

11002110000037556-E03UAuAdyvKv20201014

14-Oct-2020 09:18:18

1895

133.0500

XLON

01002010000038027-E03UAuAdz15a20201014

14-Oct-2020 09:19:21

1620

133.0500

XLON

01002010000038808-E03UAuAdz2iX20201014

14-Oct-2020 09:19:50

1662

132.9500

XLON

01002010000036815-E03UAuAdz3gK20201014

14-Oct-2020 09:20:47

1500

132.9500

XLON

01002010000039280-E03UAuAdz5c520201014

14-Oct-2020 09:21:37

83

132.9500

XLON

01002010000039280-E03UAuAdz6cU20201014

14-Oct-2020 09:21:58

32

132.8500

XLON

11002110000039436-E03UAuAdz73a20201014

14-Oct-2020 09:23:15

531

133.0000

XLON

11002110000040160-E03UAuAdz9Hm20201014

14-Oct-2020 09:23:15

690

133.0000

XLON

11002110000040160-E03UAuAdz9Ho20201014

14-Oct-2020 09:24:19

180

133.0000

XLON

11002110000040265-E03UAuAdzAn620201014

14-Oct-2020 09:24:19

1500

133.0000

XLON

11002110000040265-E03UAuAdzAn420201014

14-Oct-2020 09:25:02

191

133.0500

XLON

11002110000040735-E03UAuAdzBRD20201014

14-Oct-2020 09:25:02

520

133.0500

XLON

11002110000040735-E03UAuAdzBRB20201014

14-Oct-2020 09:25:44

1560

132.9000

XLON

01002010000040101-E03UAuAdzCO520201014

14-Oct-2020 09:26:42

1581

132.9000

XLON

11002110000041244-E03UAuAdzDn220201014

14-Oct-2020 09:28:22

1362

132.9000

XLON

11002110000041792-E03UAuAdzFsh20201014

14-Oct-2020 09:30:13

772

132.9000

XLON

01002010000042187-E03UAuAdzIgj20201014

14-Oct-2020 09:30:23

993

133.0000

XLON

11002110000042518-E03UAuAdzIwo20201014

14-Oct-2020 09:30:26

559

132.9000

XLON

01002010000042187-E03UAuAdzJ1P20201014

14-Oct-2020 09:32:44

1100

132.8500

XLON

01002010000043190-E03UAuAdzN0U20201014

14-Oct-2020 09:33:46

1465

132.9000

XLON

11002110000043674-E03UAuAdzOTv20201014

14-Oct-2020 09:34:31

577

132.8000

XLON

01002010000043379-E03UAuAdzPO220201014

14-Oct-2020 09:34:31

644

132.8000

XLON

01002010000043379-E03UAuAdzPO420201014

14-Oct-2020 09:35:02

1033

132.8000

XLON

11002110000044089-E03UAuAdzQOd20201014

14-Oct-2020 09:36:21

173

132.8000

XLON

11002110000044089-E03UAuAdzSDE20201014

14-Oct-2020 09:36:44

1206

132.7000

XLON

01002010000043928-E03UAuAdzSw020201014

14-Oct-2020 09:40:24

333

132.7000

XLON

01002010000045496-E03UAuAdzXgx20201014

14-Oct-2020 09:40:24

1124

132.7000

XLON

01002010000045496-E03UAuAdzXgv20201014

14-Oct-2020 09:40:24

1224

132.6500

XLON

01002010000045025-E03UAuAdzXh520201014

14-Oct-2020 09:41:28

1442

132.5500

XLON

11002110000045187-E03UAuAdzYwl20201014

14-Oct-2020 09:42:53

390

132.6500

XLON

11002110000046450-E03UAuAdzalb20201014

14-Oct-2020 09:42:53

96

132.6500

XLON

11002110000046450-E03UAuAdzalX20201014

14-Oct-2020 09:42:53

428

132.6500

XLON

11002110000046450-E03UAuAdzalZ20201014

14-Oct-2020 09:43:21

1366

132.6500

XLON

01002010000046445-E03UAuAdzbWi20201014

14-Oct-2020 09:45:02

955

132.6000

XLON

11002110000047115-E03UAuAdzdxY20201014

14-Oct-2020 09:46:29

716

132.5500

XLON

11002110000046614-E03UAuAdzgSP20201014

14-Oct-2020 09:48:18

650

132.5500

XLON

11002110000046614-E03UAuAdzieE20201014

14-Oct-2020 09:48:22

1118

132.6000

XLON

11002110000048002-E03UAuAdzihP20201014

14-Oct-2020 09:49:06

947

132.6000

XLON

01002010000047815-E03UAuAdzjOg20201014

14-Oct-2020 09:50:16

1856

132.5500

XLON

11002110000048394-E03UAuAdzkkl20201014

14-Oct-2020 09:50:25

1677

132.5000

XLON

11002110000047601-E03UAuAdzktN20201014

14-Oct-2020 09:52:36

1700

132.5000

XLON

11002110000048785-E03UAuAdznGY20201014

14-Oct-2020 09:53:21

1615

132.6000

XLON

11002110000049309-E03UAuAdzoJZ20201014

14-Oct-2020 09:53:29

1490

132.5000

XLON

01002010000049106-E03UAuAdzoUx20201014

14-Oct-2020 09:55:02

73

132.6500

XLON

11002110000049852-E03UAuAdzqEQ20201014

14-Oct-2020 09:56:42

1681

132.6500

XLON

01002010000050163-E03UAuAdzrxy20201014

14-Oct-2020 09:57:46

867

132.6000

XLON

11002110000050115-E03UAuAdzt1D20201014

14-Oct-2020 09:57:46

195

132.6000

XLON

11002110000050115-E03UAuAdzt1G20201014

14-Oct-2020 10:00:02

1389

132.6000

XLON

01002010000051086-E03UAuAdzw4O20201014

14-Oct-2020 10:00:59

1038

132.5000

XLON

01002010000049657-E03UAuAdzxlE20201014

14-Oct-2020 10:00:59

1563

132.5500

XLON

11002110000050750-E03UAuAdzxkC20201014

14-Oct-2020 10:01:03

419

132.2000

XLON

11002110000051551-E03UAuAdzywq20201014

14-Oct-2020 10:01:03

482

132.2000

XLON

11002110000051551-E03UAuAdzyyv20201014

14-Oct-2020 10:01:03

463

132.2000

XLON

11002110000051551-E03UAuAdzyws20201014

14-Oct-2020 10:04:43

1573

132.4000

XLON

11002110000052937-E03UAuAe05c320201014

14-Oct-2020 10:05:02

1768

132.4500

XLON

01002010000052886-E03UAuAe05s820201014

14-Oct-2020 10:07:37

537

132.4500

XLON

01002010000053369-E03UAuAe09KT20201014

14-Oct-2020 10:08:58

593

132.4500

XLON

01002010000053369-E03UAuAe0AqJ20201014

14-Oct-2020 10:08:58

364

132.3500

XLON

11002110000052930-E03UAuAe0ArT20201014

14-Oct-2020 10:08:58

1469

132.4500

XLON

11002110000054111-E03UAuAe0AqL20201014

14-Oct-2020 10:08:58

472

132.3500

XLON

11002110000052930-E03UAuAe0Ar020201014

14-Oct-2020 10:08:58

543

132.3500

XLON

11002110000052930-E03UAuAe0Aqw20201014

14-Oct-2020 10:11:29

1285

132.4000

XLON

11002110000054484-E03UAuAe0Dxf20201014

14-Oct-2020 10:11:31

1402

132.3000

XLON

01002010000054286-E03UAuAe0E0e20201014

14-Oct-2020 10:13:44

715

132.2000

XLON

01002010000055193-E03UAuAe0Gbj20201014

14-Oct-2020 10:14:19

158

132.2500

XLON

01002010000055360-E03UAuAe0HDV20201014

14-Oct-2020 10:14:19

539

132.2500

XLON

01002010000055360-E03UAuAe0HDX20201014

14-Oct-2020 10:14:29

911

132.2000

XLON

01002010000055193-E03UAuAe0HR520201014

14-Oct-2020 10:14:29

1135

132.1500

XLON

11002110000055388-E03UAuAe0HRX20201014

14-Oct-2020 10:15:35

1273

132.2000

XLON

11002110000055845-E03UAuAe0IxZ20201014

14-Oct-2020 10:20:44

1252

132.2000

XLON

11002110000056312-E03UAuAe0PTD20201014

14-Oct-2020 10:20:56

1138

132.1500

XLON

01002010000056053-E03UAuAe0PfP20201014

14-Oct-2020 10:21:14

979

132.1000

XLON

01002010000055647-E03UAuAe0Pta20201014

14-Oct-2020 10:25:58

1480

132.3500

XLON

01002010000058757-E03UAuAe0WXz20201014

14-Oct-2020 10:26:43

1521

132.3000

XLON

11002110000058710-E03UAuAe0XJu20201014

14-Oct-2020 10:26:43

1360

132.3500

XLON

01002010000058948-E03UAuAe0XJK20201014

14-Oct-2020 10:26:44

1223

132.2500

XLON

01002010000058492-E03UAuAe0XKX20201014

14-Oct-2020 10:29:16

959

132.1500

XLON

11002110000059669-E03UAuAe0aYM20201014

14-Oct-2020 10:29:16

570

132.1500

XLON

11002110000059669-E03UAuAe0aYK20201014

14-Oct-2020 10:32:41

1519

132.1500

XLON

11002110000060557-E03UAuAe0egp20201014

14-Oct-2020 10:32:43

1240

132.1000

XLON

01002010000060045-E03UAuAe0ejJ20201014

14-Oct-2020 10:34:28

1243

132.1000

XLON

11002110000061312-E03UAuAe0glg20201014

14-Oct-2020 10:35:17

1616

132.0500

XLON

11002110000061012-E03UAuAe0iEA20201014

14-Oct-2020 10:35:25

1243

132.0000

XLON

01002010000060789-E03UAuAe0ich20201014

14-Oct-2020 10:36:45

1501

131.9500

XLON

01002010000061729-E03UAuAe0kej20201014

14-Oct-2020 10:38:28

500

132.0000

XLON

11002110000062354-E03UAuAe0mxp20201014

14-Oct-2020 10:38:39

854

132.0000

XLON

11002110000062354-E03UAuAe0n7F20201014

14-Oct-2020 10:39:40

1046

131.9500

XLON

01002010000062110-E03UAuAe0o3Y20201014

14-Oct-2020 10:41:42

369

131.9500

XLON

01002010000062110-E03UAuAe0qBY20201014

14-Oct-2020 10:41:42

218

131.9500

XLON

01002010000062110-E03UAuAe0qBa20201014

14-Oct-2020 10:41:42

451

131.9500

XLON

01002010000062432-E03UAuAe0qC120201014

14-Oct-2020 10:41:42

458

131.9500

XLON

01002010000062432-E03UAuAe0qBk20201014

14-Oct-2020 10:42:04

6

131.9500

XLON

01002010000062432-E03UAuAe0qZZ20201014

14-Oct-2020 10:42:08

1079

131.9000

XLON

11002110000062643-E03UAuAe0qiZ20201014

14-Oct-2020 10:42:08

212

131.9000

XLON

11002110000062643-E03UAuAe0qiX20201014

14-Oct-2020 10:43:54

859

131.8500

XLON

11002110000063386-E03UAuAe0sfK20201014

14-Oct-2020 10:43:54

519

131.8500

XLON

11002110000063386-E03UAuAe0sfM20201014

14-Oct-2020 10:44:16

931

131.7500

XLON

01002010000063161-E03UAuAe0t6C20201014

14-Oct-2020 10:45:47

1245

131.7500

XLON

11002110000063851-E03UAuAe0ujk20201014

14-Oct-2020 10:45:47

1695

131.7500

XLON

01002010000063626-E03UAuAe0uji20201014

14-Oct-2020 10:47:19

1246

131.7000

XLON

01002010000064023-E03UAuAe0wmW20201014

14-Oct-2020 10:49:30

500

131.8000

XLON

11002110000065060-E03UAuAe0zra20201014

14-Oct-2020 10:50:11

824

131.8000

XLON

11002110000065060-E03UAuAe10aP20201014

14-Oct-2020 10:54:16

1372

131.7000

XLON

01002010000065834-E03UAuAe16Iz20201014

14-Oct-2020 10:55:13

1496

131.6000

XLON

11002110000066063-E03UAuAe17F320201014

14-Oct-2020 10:57:05

1496

131.5000

XLON

01002010000065835-E03UAuAe19Gc20201014

14-Oct-2020 10:57:06

491

131.4000

XLON

01002010000066263-E03UAuAe19Kn20201014

14-Oct-2020 10:57:09

670

131.4000

XLON

01002010000066263-E03UAuAe19Om20201014

14-Oct-2020 10:58:47

1664

131.5500

XLON

11002110000067531-E03UAuAe1CMp20201014

14-Oct-2020 10:59:19

1500

131.4500

XLON

11002110000067475-E03UAuAe1CvO20201014

14-Oct-2020 10:59:30

440

131.4500

XLON

11002110000067475-E03UAuAe1D3220201014

14-Oct-2020 11:01:24

1616

131.5500

XLON

11002110000068240-E03UAuAe1FrY20201014

14-Oct-2020 11:01:49

1338

131.6000

XLON

01002010000068236-E03UAuAe1GOe20201014

14-Oct-2020 11:01:49

261

131.6000

XLON

01002010000068236-E03UAuAe1GOc20201014

14-Oct-2020 11:03:00

1280

131.5500

XLON

01002010000068207-E03UAuAe1HR020201014

14-Oct-2020 11:04:21

1508

131.5500

XLON

01002010000068822-E03UAuAe1Iq920201014

14-Oct-2020 11:04:55

1383

131.4500

XLON

11002110000068811-E03UAuAe1JHO20201014

14-Oct-2020 11:05:38

1634

131.3500

XLON

01002010000068542-E03UAuAe1KGE20201014

14-Oct-2020 11:06:41

1362

131.3500

XLON

01002010000069318-E03UAuAe1LXk20201014

14-Oct-2020 11:06:41

417

131.3500

XLON

01002010000069318-E03UAuAe1LXm20201014

14-Oct-2020 11:08:04

728

131.3000

XLON

01002010000068929-E03UAuAe1N7S20201014

14-Oct-2020 11:08:26

1210

131.2000

XLON

01002010000069650-E03UAuAe1O4J20201014

14-Oct-2020 11:09:01

1320

131.1500

XLON

11002110000069898-E03UAuAe1PUH20201014

14-Oct-2020 11:10:50

1110

131.1000

XLON

11002110000070533-E03UAuAe1SxF20201014

14-Oct-2020 11:15:03

1529

131.2500

XLON

01002010000071145-E03UAuAe1ZB520201014

14-Oct-2020 11:15:22

1401

131.2000

XLON

11002110000071413-E03UAuAe1a2p20201014

14-Oct-2020 11:17:55

2128

131.2500

XLON

11002110000072598-E03UAuAe1ebg20201014

14-Oct-2020 11:18:45

896

131.2000

XLON

01002010000072118-E03UAuAe1fTL20201014

14-Oct-2020 11:18:45

860

131.2000

XLON

01002010000072118-E03UAuAe1fTN20201014

14-Oct-2020 11:21:11

1751

131.2000

XLON

01002010000073157-E03UAuAe1huk20201014

14-Oct-2020 11:22:23

1679

131.2000

XLON

01002010000073324-E03UAuAe1joc20201014

14-Oct-2020 11:22:23

604

131.2000

XLON

01002010000073324-E03UAuAe1joZ20201014

14-Oct-2020 11:23:21

1392

131.2000

XLON

01002010000073798-E03UAuAe1lOm20201014

14-Oct-2020 11:24:42

1374

131.2000

XLON

11002110000074273-E03UAuAe1mth20201014

14-Oct-2020 11:26:50

1301

131.2000

XLON

11002110000074670-E03UAuAe1pIz20201014

14-Oct-2020 11:26:50

687

131.2000

XLON

01002010000074337-E03UAuAe1pIv20201014

14-Oct-2020 11:26:50

1031

131.2000

XLON

11002110000074585-E03UAuAe1pIt20201014

14-Oct-2020 11:26:50

466

131.2000

XLON

11002110000074670-E03UAuAe1pIx20201014

14-Oct-2020 11:31:32

1389

131.2000

XLON

11002110000075508-E03UAuAe1vdW20201014

14-Oct-2020 11:32:37

1642

131.1500

XLON

01002010000075301-E03UAuAe1x1B20201014

14-Oct-2020 11:33:24

1326

131.0500

XLON

01002010000075705-E03UAuAe1yPz20201014

14-Oct-2020 11:37:12

758

131.0000

XLON

01002010000075566-E03UAuAe23D220201014

14-Oct-2020 11:37:12

740

131.0000

XLON

01002010000076325-E03UAuAe23D420201014

14-Oct-2020 11:41:10

272

131.2000

XLON

01002010000078892-E03UAuAe27w220201014

14-Oct-2020 11:41:10

1500

131.2000

XLON

01002010000078892-E03UAuAe27w020201014

14-Oct-2020 11:41:25

2004

131.2000

XLON

01002010000079070-E03UAuAe28E420201014

14-Oct-2020 11:44:05

1354

131.2000

XLON

01002010000079877-E03UAuAe2AXt20201014

14-Oct-2020 11:45:51

892

131.2000

XLON

11002110000080243-E03UAuAe2CNA20201014

14-Oct-2020 11:45:51

1055

131.2000

XLON

11002110000080243-E03UAuAe2CN820201014

14-Oct-2020 11:45:59

1267

131.1500

XLON

11002110000078859-E03UAuAe2Ch820201014

14-Oct-2020 11:55:25

1540

131.2000

XLON

01002010000083006-E03UAuAe2Njz20201014

14-Oct-2020 11:55:32

1375

131.1000

XLON

01002010000081564-E03UAuAe2OJV20201014

14-Oct-2020 11:55:32

1500

131.1500

XLON

11002110000081777-E03UAuAe2OJR20201014

14-Oct-2020 11:59:44

142

131.2500

XLON

11002110000084454-E03UAuAe2Suo20201014

14-Oct-2020 12:00:12

1554

131.2000

XLON

01002010000084225-E03UAuAe2Tgu20201014

14-Oct-2020 12:04:44

1878

131.1500

XLON

01002010000084213-E03UAuAe2YAJ20201014

14-Oct-2020 12:07:17

1737

131.2000

XLON

01002010000085984-E03UAuAe2bJk20201014

14-Oct-2020 12:09:31

1735

131.2500

XLON

11002110000086775-E03UAuAe2e7t20201014

14-Oct-2020 12:11:53

1455

131.2500

XLON

11002110000087373-E03UAuAe2gmj20201014

14-Oct-2020 12:13:10

159

131.2000

XLON

01002010000086694-E03UAuAe2iIW20201014

14-Oct-2020 12:13:10

1727

131.2000

XLON

01002010000086694-E03UAuAe2iIU20201014

14-Oct-2020 12:17:08

1751

131.2000

XLON

11002110000087813-E03UAuAe2mYi20201014

14-Oct-2020 12:19:46

1283

131.2000

XLON

01002010000088498-E03UAuAe2pFb20201014

14-Oct-2020 12:22:32

1828

131.2500

XLON

11002110000089407-E03UAuAe2sgt20201014

14-Oct-2020 12:22:46

1549

131.2000

XLON

11002110000089352-E03UAuAe2t0K20201014

14-Oct-2020 12:23:06

1362

131.2000

XLON

01002010000089287-E03UAuAe2tW820201014

14-Oct-2020 12:27:25

1567

131.1000

XLON

01002010000089273-E03UAuAe2zrm20201014

14-Oct-2020 12:31:44

1691

131.1000

XLON

11002110000091135-E03UAuAe35qC20201014

14-Oct-2020 12:33:46

1431

131.0500

XLON

01002010000090871-E03UAuAe38mB20201014

14-Oct-2020 12:35:29

554

131.1000

XLON

01002010000091996-E03UAuAe3ASo20201014

14-Oct-2020 12:35:29

1091

131.1000

XLON

01002010000091996-E03UAuAe3ASr20201014

14-Oct-2020 12:35:29

843

131.1000

XLON

01002010000092077-E03UAuAe3ASt20201014

14-Oct-2020 12:35:42

530

131.1000

XLON

01002010000092077-E03UAuAe3AgA20201014

14-Oct-2020 12:36:03

844

131.1000

XLON

11002110000092523-E03UAuAe3B2920201014

14-Oct-2020 12:41:28

1171

131.0000

XLON

11002110000093598-E03UAuAe3HGV20201014

14-Oct-2020 12:41:28

58

131.0000

XLON

11002110000093598-E03UAuAe3HG020201014

14-Oct-2020 12:41:28

612

131.0000

XLON

11002110000093598-E03UAuAe3HGT20201014

14-Oct-2020 12:44:13

2414

131.0000

XLON

11002110000094495-E03UAuAe3KKV20201014

14-Oct-2020 12:45:12

1022

131.0000

XLON

01002010000094587-E03UAuAe3LOK20201014

14-Oct-2020 12:45:12

474

131.0000

XLON

01002010000094587-E03UAuAe3LNo20201014

14-Oct-2020 12:47:07

161

131.0000

XLON

01002010000094994-E03UAuAe3OFL20201014

14-Oct-2020 12:47:07

2339

131.0000

XLON

01002010000094994-E03UAuAe3OFJ20201014

14-Oct-2020 12:48:17

1009

131.0000

XLON

11002110000095716-E03UAuAe3QCt20201014

14-Oct-2020 12:48:17

1030

131.0000

XLON

11002110000095716-E03UAuAe3QCv20201014

14-Oct-2020 12:48:18

1578

130.9500

XLON

01002010000093357-E03UAuAe3QEj20201014

14-Oct-2020 12:54:30

1713

131.0500

XLON

01002010000096967-E03UAuAe3Wnq20201014

14-Oct-2020 12:54:30

192

131.0000

XLON

11002110000096381-E03UAuAe3WoE20201014

14-Oct-2020 12:54:31

1409

131.0000

XLON

11002110000096381-E03UAuAe3Wom20201014

14-Oct-2020 12:54:31

1746

130.9500

XLON

11002110000096090-E03UAuAe3Wox20201014

14-Oct-2020 12:56:32

1367

131.0000

XLON

11002110000097779-E03UAuAe3Z5p20201014

14-Oct-2020 13:00:13

933

131.1000

XLON

11002110000099067-E03UAuAe3dNq20201014

14-Oct-2020 13:00:13

575

131.1000

XLON

11002110000099067-E03UAuAe3dNo20201014

14-Oct-2020 13:00:25

137

131.0500

XLON

01002010000098837-E03UAuAe3dhZ20201014

14-Oct-2020 13:00:25

1645

131.0500

XLON

01002010000098837-E03UAuAe3dhb20201014

14-Oct-2020 13:01:25

1176

131.0500

XLON

01002010000099208-E03UAuAe3elb20201014

14-Oct-2020 13:03:05

1681

131.1000

XLON

11002110000099796-E03UAuAe3gpI20201014

14-Oct-2020 13:04:45

1236

131.0500

XLON

11002110000100168-E03UAuAe3ii620201014

14-Oct-2020 13:04:45

419

131.0500

XLON

11002110000100168-E03UAuAe3ii420201014

14-Oct-2020 13:06:24

1411

131.0000

XLON

11002110000099434-E03UAuAe3kFv20201014

14-Oct-2020 13:06:25

1725

131.0000

XLON

01002010000100374-E03UAuAe3kHW20201014

14-Oct-2020 13:06:25

64

131.0000

XLON

01002010000100374-E03UAuAe3kHU20201014

14-Oct-2020 13:08:05

1630

131.0000

XLON

11002110000100945-E03UAuAe3m6Z20201014

14-Oct-2020 13:11:38

1675

130.9500

XLON

11002110000101301-E03UAuAe3phk20201014

14-Oct-2020 13:14:59

1738

130.9000

XLON

11002110000101981-E03UAuAe3t9Y20201014

14-Oct-2020 13:19:08

1589

131.0500

XLON

01002010000103015-E03UAuAe3yZe20201014

14-Oct-2020 13:19:10

1324

131.0500

XLON

01002010000103029-E03UAuAe3yf920201014

14-Oct-2020 13:19:48

1752

131.0500

XLON

11002110000103413-E03UAuAe3zSK20201014

14-Oct-2020 13:23:04

16

131.0500

XLON

11002110000104065-E03UAuAe439h20201014

14-Oct-2020 13:23:04

2500

131.0500

XLON

11002110000104065-E03UAuAe439f20201014

14-Oct-2020 13:24:44

1257

131.0500

XLON

01002010000104280-E03UAuAe45Cm20201014

14-Oct-2020 13:24:44

1362

131.0500

XLON

01002010000104280-E03UAuAe45Co20201014

14-Oct-2020 13:26:24

1645

131.0500

XLON

11002110000104980-E03UAuAe46ls20201014

14-Oct-2020 13:26:24

1182

131.0500

XLON

11002110000104980-E03UAuAe46lq20201014

14-Oct-2020 13:26:24

280

131.0500

XLON

11002110000104980-E03UAuAe46lo20201014

14-Oct-2020 13:26:35

2190

131.0000

XLON

01002010000103180-E03UAuAe46u520201014

14-Oct-2020 13:32:02

442

130.9000

XLON

11002110000106524-E03UAuAe4F2S20201014

14-Oct-2020 13:32:02

747

130.9000

XLON

11002110000106524-E03UAuAe4F2W20201014

14-Oct-2020 13:32:02

359

130.9000

XLON

11002110000106524-E03UAuAe4F2U20201014

14-Oct-2020 13:34:41

1188

130.8000

XLON

01002010000106750-E03UAuAe4IwU20201014

14-Oct-2020 13:34:41

1526

130.8500

XLON

01002010000105836-E03UAuAe4IwI20201014

14-Oct-2020 13:34:41

980

130.8000

XLON

01002010000107047-E03UAuAe4IwW20201014

14-Oct-2020 13:34:54

1980

130.7500

XLON

01002010000107588-E03UAuAe4JC920201014

14-Oct-2020 13:34:54

1399

130.7000

XLON

01002010000106323-E03UAuAe4JCD20201014

14-Oct-2020 13:40:51

1509

130.9000

XLON

01002010000109316-E03UAuAe4QT520201014

14-Oct-2020 13:40:51

418

130.9000

XLON

11002110000109590-E03UAuAe4QT920201014

14-Oct-2020 13:40:51

1091

130.9000

XLON

11002110000109590-E03UAuAe4QT720201014

14-Oct-2020 13:43:05

1362

131.0000

XLON

11002110000110777-E03UAuAe4TBl20201014

14-Oct-2020 13:45:45

2009

130.9500

XLON

11002110000111808-E03UAuAe4WYS20201014

14-Oct-2020 13:49:05

3209

131.0500

XLON

11002110000112959-E03UAuAe4bPo20201014

14-Oct-2020 13:49:44

1362

131.0500

XLON

11002110000113151-E03UAuAe4cAN20201014

14-Oct-2020 13:52:38

40

131.1000

XLON

11002110000113937-E03UAuAe4geJ20201014

14-Oct-2020 13:52:38

1851

131.1000

XLON

11002110000113937-E03UAuAe4geB20201014

14-Oct-2020 13:53:39

1635

131.1000

XLON

11002110000114487-E03UAuAe4iZ420201014

14-Oct-2020 13:54:45

1247

131.1000

XLON

11002110000115068-E03UAuAe4jz120201014

14-Oct-2020 13:54:45

64

131.1000

XLON

11002110000115068-E03UAuAe4jyz20201014

14-Oct-2020 13:54:45

547

131.1000

XLON

11002110000115068-E03UAuAe4jyx20201014

14-Oct-2020 13:55:16

344

131.0500

XLON

01002010000113231-E03UAuAe4klJ20201014

14-Oct-2020 13:56:05

1048

131.0500

XLON

01002010000113231-E03UAuAe4lhT20201014

14-Oct-2020 13:56:42

207

131.0000

XLON

01002010000115496-E03UAuAe4mTJ20201014

14-Oct-2020 13:56:43

608

131.0000

XLON

11002110000115911-E03UAuAe4mWO20201014

14-Oct-2020 13:56:43

1500

131.0000

XLON

01002010000115496-E03UAuAe4mVp20201014

14-Oct-2020 13:56:43

371

131.0000

XLON

11002110000115911-E03UAuAe4mWM20201014

14-Oct-2020 13:56:43

99

131.0000

XLON

01002010000115496-E03UAuAe4mVr20201014

14-Oct-2020 13:57:25

1030

131.1000

XLON

11002110000116159-E03UAuAe4nZU20201014

14-Oct-2020 13:58:15

1660

131.1500

XLON

11002110000116560-E03UAuAe4pjN20201014

14-Oct-2020 13:58:42

499

131.1000

XLON

01002010000116199-E03UAuAe4qgB20201014

14-Oct-2020 13:58:57

1325

131.1000

XLON

01002010000116199-E03UAuAe4rT820201014

14-Oct-2020 13:59:58

462

131.1000

XLON

01002010000116954-E03UAuAe4t5x20201014

14-Oct-2020 13:59:58

1325

131.1000

XLON

01002010000116954-E03UAuAe4t5r20201014

14-Oct-2020 14:00:06

1936

131.0500

XLON

11002110000117226-E03UAuAe4tNO20201014

14-Oct-2020 14:01:32

349

131.0000

XLON

01002010000117770-E03UAuAe4vVR20201014

14-Oct-2020 14:01:32

1580

131.0000

XLON

01002010000117770-E03UAuAe4vVP20201014

14-Oct-2020 14:01:32

1071

131.0000

XLON

11002110000118016-E03UAuAe4vVT20201014

14-Oct-2020 14:01:33

472

131.0000

XLON

11002110000118016-E03UAuAe4vWm20201014

14-Oct-2020 14:02:27

332

130.8500

XLON

11002110000117985-E03UAuAe4xOu20201014

14-Oct-2020 14:02:35

1157

130.8500

XLON

11002110000117985-E03UAuAe4xWi20201014

14-Oct-2020 14:03:35

1327

130.8500

XLON

11002110000118721-E03UAuAe4yeq20201014

14-Oct-2020 14:07:27

197

130.9500

XLON

11002110000120227-E03UAuAe54A020201014

14-Oct-2020 14:07:28

503

130.9000

XLON

11002110000119725-E03UAuAe54B320201014

14-Oct-2020 14:07:28

2464

130.9500

XLON

11002110000120227-E03UAuAe54Al20201014

14-Oct-2020 14:08:25

2165

130.9500

XLON

01002010000120388-E03UAuAe55PN20201014

14-Oct-2020 14:08:25

417

130.9000

XLON

11002110000119725-E03UAuAe55Q320201014

14-Oct-2020 14:08:25

1004

130.9000

XLON

11002110000120035-E03UAuAe55Q520201014

14-Oct-2020 14:09:13

500

131.0000

XLON

01002010000120823-E03UAuAe56h720201014

14-Oct-2020 14:09:14

1019

131.0000

XLON

01002010000120823-E03UAuAe56hf20201014

14-Oct-2020 14:09:37

100

130.8500

XLON

11002110000121053-E03UAuAe57Mg20201014

14-Oct-2020 14:09:38

1349

130.8500

XLON

11002110000121053-E03UAuAe57OV20201014

14-Oct-2020 14:09:47

506

130.9500

XLON

01002010000121030-E03UAuAe57Zx20201014

14-Oct-2020 14:09:47

1456

130.9500

XLON

01002010000121030-E03UAuAe57Zv20201014

14-Oct-2020 14:09:50

500

131.0000

XLON

01002010000121051-E03UAuAe57e320201014

14-Oct-2020 14:09:50

1412

131.0000

XLON

01002010000121051-E03UAuAe57eT20201014

14-Oct-2020 14:11:26

500

131.0000

XLON

01002010000121838-E03UAuAe5AIN20201014

14-Oct-2020 14:11:27

1657

131.0000

XLON

01002010000121838-E03UAuAe5AKS20201014

14-Oct-2020 14:12:28

1089

131.0000

XLON

01002010000122214-E03UAuAe5BYM20201014

14-Oct-2020 14:13:16

631

131.0000

XLON

01002010000122214-E03UAuAe5CPg20201014

14-Oct-2020 14:13:16

421

131.0000

XLON

01002010000122447-E03UAuAe5CPm20201014

14-Oct-2020 14:13:16

622

131.0000

XLON

01002010000122447-E03UAuAe5CPk20201014

14-Oct-2020 14:13:36

353

130.9000

XLON

11002110000121249-E03UAuAe5CwF20201014

14-Oct-2020 14:13:48

485

130.9000

XLON

11002110000121249-E03UAuAe5DDD20201014

14-Oct-2020 14:14:07

973

130.9000

XLON

11002110000121249-E03UAuAe5DTF20201014

14-Oct-2020 14:15:09

1429

131.0000

XLON

01002010000123308-E03UAuAe5FF820201014

14-Oct-2020 14:15:34

522

130.9000

XLON

11002110000123394-E03UAuAe5G0e20201014

14-Oct-2020 14:15:34

733

130.9000

XLON

11002110000123394-E03UAuAe5G1G20201014

14-Oct-2020 14:15:34

692

130.9500

XLON

11002110000123577-E03UAuAe5G0520201014

14-Oct-2020 14:15:47

257

130.9000

XLON

11002110000123394-E03UAuAe5GLy20201014

14-Oct-2020 14:15:51

324

130.8500

XLON

11002110000122683-E03UAuAe5GR120201014

14-Oct-2020 14:15:51

200

130.9000

XLON

11002110000123394-E03UAuAe5GQA20201014

14-Oct-2020 14:15:56

1435

130.8500

XLON

11002110000122683-E03UAuAe5GXi20201014

14-Oct-2020 14:17:01

406

130.9000

XLON

01002010000123820-E03UAuAe5HiF20201014

14-Oct-2020 14:17:01

573

130.9000

XLON

01002010000123820-E03UAuAe5HhX20201014

14-Oct-2020 14:17:01

566

130.9000

XLON

01002010000123820-E03UAuAe5HhV20201014

14-Oct-2020 14:17:20

1760

130.8500

XLON

11002110000124025-E03UAuAe5IB820201014

14-Oct-2020 14:18:17

1591

131.0000

XLON

01002010000124410-E03UAuAe5JFN20201014

14-Oct-2020 14:20:16

1811

130.9500

XLON

11002110000125078-E03UAuAe5Lkf20201014

14-Oct-2020 14:21:24

1500

130.9500

XLON

01002010000125302-E03UAuAe5Muq20201014

14-Oct-2020 14:21:24

66

130.9500

XLON

01002010000125302-E03UAuAe5Muj20201014

14-Oct-2020 14:21:36

305

130.9500

XLON

01002010000125302-E03UAuAe5NC520201014

14-Oct-2020 14:23:04

2500

130.9500

XLON

11002110000126108-E03UAuAe5P2m20201014

14-Oct-2020 14:23:24

1811

130.9000

XLON

01002010000124833-E03UAuAe5PRb20201014

14-Oct-2020 14:26:20

505

130.8000

XLON

11002110000125079-E03UAuAe5Ss920201014

14-Oct-2020 14:26:20

1457

130.8000

XLON

11002110000125079-E03UAuAe5SsB20201014

14-Oct-2020 14:28:34

965

130.8000

XLON

11002110000127671-E03UAuAe5Wvg20201014

14-Oct-2020 14:28:34

2050

130.8000

XLON

11002110000127671-E03UAuAe5Wvl20201014

14-Oct-2020 14:29:55

291

130.8000

XLON

11002110000128657-E03UAuAe5Yoe20201014

14-Oct-2020 14:30:01

1500

130.8000

XLON

11002110000128657-E03UAuAe5ZsK20201014

14-Oct-2020 14:30:02

752

130.7500

XLON

01002010000128388-E03UAuAe5ZuM20201014

14-Oct-2020 14:30:02

171

130.8000

XLON

11002110000128657-E03UAuAe5Zu320201014

14-Oct-2020 14:30:44

796

130.8000

XLON

01002010000129042-E03UAuAe5boj20201014

14-Oct-2020 14:30:44

376

130.7500

XLON

01002010000128388-E03UAuAe5bou20201014

14-Oct-2020 14:30:57

834

130.7500

XLON

01002010000128388-E03UAuAe5cUd20201014

14-Oct-2020 14:31:27

590

130.7500

XLON

11002110000129791-E03UAuAe5dlX20201014

14-Oct-2020 14:31:27

921

130.7500

XLON

01002010000129523-E03UAuAe5dlV20201014

14-Oct-2020 14:31:27

1289

130.7500

XLON

01002010000129523-E03UAuAe5dlT20201014

14-Oct-2020 14:31:28

1325

130.7500

XLON

11002110000129791-E03UAuAe5doO20201014

14-Oct-2020 14:33:15

581

130.6500

XLON

01002010000129524-E03UAuAe5iOQ20201014

14-Oct-2020 14:33:15

2774

130.7000

XLON

11002110000130709-E03UAuAe5iNY20201014

14-Oct-2020 14:33:47

1334

130.6500

XLON

01002010000129524-E03UAuAe5jc720201014

14-Oct-2020 14:35:12

410

130.6000

XLON

11002110000131501-E03UAuAe5mjw20201014

14-Oct-2020 14:35:48

1147

130.6000

XLON

11002110000131501-E03UAuAe5o6p20201014

14-Oct-2020 14:39:53

1072

130.7000

XLON

01002010000133443-E03UAuAe5vHF20201014

14-Oct-2020 14:39:53

542

130.7000

XLON

01002010000133443-E03UAuAe5vHB20201014

14-Oct-2020 14:39:53

1009

130.7000

XLON

01002010000133443-E03UAuAe5vHD20201014

14-Oct-2020 14:39:54

1114

130.7000

XLON

01002010000133443-E03UAuAe5vHv20201014

14-Oct-2020 14:43:13

1696

130.8500

XLON

11002110000135449-E03UAuAe61Aw20201014

14-Oct-2020 14:43:14

562

130.8500

XLON

11002110000135449-E03UAuAe61DD20201014

14-Oct-2020 14:43:26

1409

130.8500

XLON

01002010000135162-E03UAuAe61Yd20201014

14-Oct-2020 14:44:54

1673

130.8500

XLON

11002110000136010-E03UAuAe63T520201014

14-Oct-2020 14:44:54

1500

130.8000

XLON

11002110000135365-E03UAuAe63TA20201014

14-Oct-2020 14:45:04

134

130.8000

XLON

11002110000135365-E03UAuAe63nk20201014

14-Oct-2020 14:47:25

1539

130.8500

XLON

11002110000137181-E03UAuAe67hf20201014

14-Oct-2020 14:48:04

1

130.8500

XLON

11002110000137489-E03UAuAe68pp20201014

14-Oct-2020 14:48:04

214

130.8500

XLON

11002110000137489-E03UAuAe68pr20201014

14-Oct-2020 14:48:04

1361

130.8500

XLON

11002110000137489-E03UAuAe68pl20201014

14-Oct-2020 14:48:04

594

130.8500

XLON

11002110000137489-E03UAuAe68pn20201014

14-Oct-2020 14:49:05

1546

130.8500

XLON

11002110000137984-E03UAuAe6AOo20201014

14-Oct-2020 14:49:32

879

130.8500

XLON

11002110000138180-E03UAuAe6B5C20201014

14-Oct-2020 14:49:44

1362

130.8500

XLON

01002010000137927-E03UAuAe6BRX20201014

14-Oct-2020 14:49:44

650

130.8500

XLON

01002010000137927-E03UAuAe6BRZ20201014

14-Oct-2020 14:50:44

694

130.8500

XLON

11002110000138814-E03UAuAe6DJU20201014

14-Oct-2020 14:52:34

117

130.8000

XLON

01002010000139288-E03UAuAe6Gim20201014

14-Oct-2020 14:52:34

1013

130.8000

XLON

01002010000139288-E03UAuAe6GiX20201014

14-Oct-2020 14:52:34

1975

130.8000

XLON

01002010000138896-E03UAuAe6GiV20201014

14-Oct-2020 14:53:07

1962

130.7500

XLON

11002110000138269-E03UAuAe6Hoy20201014

14-Oct-2020 14:53:07

1755

130.8000

XLON

01002010000139548-E03UAuAe6Hon20201014

14-Oct-2020 14:55:44

1

130.7500

XLON

11002110000141271-E03UAuAe6MVB20201014

14-Oct-2020 14:55:44

2988

130.7500

XLON

11002110000141271-E03UAuAe6MV920201014

14-Oct-2020 14:56:25

2370

130.7500

XLON

11002110000141631-E03UAuAe6Ngd20201014

14-Oct-2020 14:56:25

2500

130.7500

XLON

11002110000141631-E03UAuAe6Ngb20201014

14-Oct-2020 14:57:15

518

130.7000

XLON

01002010000140361-E03UAuAe6P2820201014

14-Oct-2020 14:57:15

1861

130.7000

XLON

01002010000140361-E03UAuAe6P2A20201014

14-Oct-2020 14:59:19

1600

130.7500

XLON

01002010000142394-E03UAuAe6St420201014

14-Oct-2020 15:00:44

1362

130.7500

XLON

01002010000143309-E03UAuAe6WJc20201014

14-Oct-2020 15:00:44

2500

130.7500

XLON

01002010000143309-E03UAuAe6WJa20201014

14-Oct-2020 15:01:51

1028

130.7000

XLON

11002110000143126-E03UAuAe6Y5P20201014

14-Oct-2020 15:01:51

1681

130.7500

XLON

01002010000143677-E03UAuAe6Y5920201014

14-Oct-2020 15:01:51

632

130.7000

XLON

11002110000143126-E03UAuAe6Y5N20201014

14-Oct-2020 15:01:51

1674

130.7000

XLON

01002010000143596-E03UAuAe6Y5R20201014

14-Oct-2020 15:03:52

1668

130.8000

XLON

01002010000144447-E03UAuAe6bP220201014

14-Oct-2020 15:03:52

546

130.8000

XLON

01002010000144447-E03UAuAe6bP420201014

14-Oct-2020 15:04:23

1057

130.8000

XLON

11002110000145204-E03UAuAe6cF320201014

14-Oct-2020 15:05:09

689

130.7500

XLON

11002110000145326-E03UAuAe6dM020201014

14-Oct-2020 15:05:09

1011

130.7500

XLON

11002110000145326-E03UAuAe6dM220201014

14-Oct-2020 15:05:32

1652

130.7500

XLON

01002010000145170-E03UAuAe6eCH20201014

14-Oct-2020 15:05:32

190

130.7500

XLON

11002110000145326-E03UAuAe6eCB20201014

14-Oct-2020 15:05:34

308

130.7000

XLON

11002110000144731-E03UAuAe6eIK20201014

14-Oct-2020 15:06:51

2215

130.7000

XLON

11002110000144731-E03UAuAe6h1s20201014

14-Oct-2020 15:09:07

1500

130.7500

XLON

01002010000146535-E03UAuAe6l0g20201014

14-Oct-2020 15:09:07

1228

130.7500

XLON

01002010000146535-E03UAuAe6l0e20201014

14-Oct-2020 15:09:07

397

130.7500

XLON

01002010000146535-E03UAuAe6l0i20201014

14-Oct-2020 15:09:10

870

130.7500

XLON

11002110000147187-E03UAuAe6l4M20201014

14-Oct-2020 15:10:54

1052

130.7500

XLON

11002110000147912-E03UAuAe6o8V20201014

14-Oct-2020 15:10:54

10

130.7500

XLON

11002110000147460-E03UAuAe6o8R20201014

14-Oct-2020 15:10:54

1500

130.7500

XLON

11002110000147460-E03UAuAe6o7r20201014

14-Oct-2020 15:10:55

572

130.7000

XLON

01002010000147597-E03UAuAe6oER20201014

14-Oct-2020 15:10:55

1209

130.7000

XLON

11002110000147418-E03UAuAe6oEN20201014

14-Oct-2020 15:10:55

291

130.7000

XLON

01002010000147597-E03UAuAe6oEP20201014

14-Oct-2020 15:10:55

634

130.7000

XLON

11002110000147418-E03UAuAe6oDd20201014

14-Oct-2020 15:11:56

2952

130.7000

XLON

11002110000148151-E03UAuAe6puP20201014

14-Oct-2020 15:14:46

597

130.7000

XLON

11002110000148733-E03UAuAe6uOm20201014

14-Oct-2020 15:14:46

1919

130.7000

XLON

11002110000148733-E03UAuAe6uOk20201014

14-Oct-2020 15:14:46

710

130.7000

XLON

01002010000148432-E03UAuAe6uOo20201014

14-Oct-2020 15:14:46

1268

130.7000

XLON

11002110000149343-E03UAuAe6uPZ20201014

14-Oct-2020 15:14:55

218

130.6500

XLON

01002010000147864-E03UAuAe6uku20201014

14-Oct-2020 15:15:22

925

130.6500

XLON

01002010000147864-E03UAuAe6vgD20201014

14-Oct-2020 15:16:54

203

130.6000

XLON

01002010000147139-E03UAuAe6yKZ20201014

14-Oct-2020 15:16:54

1306

130.6000

XLON

01002010000147139-E03UAuAe6yKb20201014

14-Oct-2020 15:16:54

500

130.5500

XLON

11002110000149425-E03UAuAe6yLO20201014

14-Oct-2020 15:16:54

2335

130.6500

XLON

01002010000149750-E03UAuAe6yKH20201014

14-Oct-2020 15:18:52

434

130.6500

XLON

11002110000150858-E03UAuAe71b420201014

14-Oct-2020 15:18:52

1724

130.6500

XLON

11002110000150858-E03UAuAe71b220201014

14-Oct-2020 15:21:24

1651

130.7000

XLON

01002010000151746-E03UAuAe75rH20201014

14-Oct-2020 15:21:24

2500

130.7000

XLON

01002010000151746-E03UAuAe75rD20201014

14-Oct-2020 15:21:24

1038

130.7000

XLON

01002010000151746-E03UAuAe75rF20201014

14-Oct-2020 15:22:01

2378

130.6500

XLON

01002010000151505-E03UAuAe76sQ20201014

14-Oct-2020 15:23:04

1038

130.6500

XLON

01002010000152438-E03UAuAe78xe20201014

14-Oct-2020 15:23:04

809

130.6500

XLON

01002010000152438-E03UAuAe78xg20201014

14-Oct-2020 15:24:04

2470

130.6500

XLON

11002110000153207-E03UAuAe7B3B20201014

14-Oct-2020 15:24:25

2091

130.6000

XLON

01002010000151082-E03UAuAe7BUL20201014

14-Oct-2020 15:24:44

779

130.6000

XLON

01002010000153139-E03UAuAe7C3s20201014

14-Oct-2020 15:24:44

3000

130.6000

XLON

01002010000153139-E03UAuAe7C3q20201014

14-Oct-2020 15:24:44

1062

130.6000

XLON

01002010000153139-E03UAuAe7C3u20201014

14-Oct-2020 15:26:24

2991

130.5500

XLON

01002010000153948-E03UAuAe7FYX20201014

14-Oct-2020 15:26:24

1878

130.5500

XLON

01002010000153948-E03UAuAe7FYZ20201014

14-Oct-2020 15:26:42

595

130.6000

XLON

11002110000154450-E03UAuAe7G4U20201014

14-Oct-2020 15:26:42

1437

130.6000

XLON

11002110000154450-E03UAuAe7G4S20201014

14-Oct-2020 15:28:04

1166

130.6000

XLON

01002010000154847-E03UAuAe7IMR20201014

14-Oct-2020 15:28:04

2016

130.6000

XLON

01002010000154847-E03UAuAe7IMT20201014

14-Oct-2020 15:29:44

1535

130.6000

XLON

01002010000155505-E03UAuAe7LYp20201014

14-Oct-2020 15:30:12

1842

130.5500

XLON

11002110000155827-E03UAuAe7MwL20201014

14-Oct-2020 15:31:23

2622

130.5500

XLON

01002010000156159-E03UAuAe7Ppj20201014

14-Oct-2020 15:31:55

303

130.5500

XLON

11002110000156538-E03UAuAe7QuE20201014

14-Oct-2020 15:32:24

683

130.6000

XLON

11002110000156945-E03UAuAe7S1J20201014

14-Oct-2020 15:33:04

710

130.6000

XLON

01002010000156924-E03UAuAe7TCM20201014

14-Oct-2020 15:33:59

2345

130.6000

XLON

01002010000157270-E03UAuAe7UMT20201014

14-Oct-2020 15:34:37

685

130.6000

XLON

11002110000157878-E03UAuAe7VhL20201014

14-Oct-2020 15:34:44

1990

130.6000

XLON

01002010000157617-E03UAuAe7VrM20201014

14-Oct-2020 15:36:26

971

130.6500

XLON

11002110000158355-E03UAuAe7ZBF20201014

14-Oct-2020 15:36:26

925

130.6500

XLON

01002010000158066-E03UAuAe7ZBH20201014

14-Oct-2020 15:38:19

2706

130.6500

XLON

01002010000158374-E03UAuAe7cDZ20201014

14-Oct-2020 15:38:20

737

130.6500

XLON

01002010000159177-E03UAuAe7cFF20201014

14-Oct-2020 15:41:05

131

130.6500

XLON

01002010000159675-E03UAuAe7h7g20201014

14-Oct-2020 15:41:05

2248

130.6500

XLON

01002010000159675-E03UAuAe7h7i20201014

14-Oct-2020 15:41:24

1

130.6500

XLON

11002110000160728-E03UAuAe7hik20201014

14-Oct-2020 15:41:24

2955

130.6500

XLON

11002110000160728-E03UAuAe7hig20201014

14-Oct-2020 15:41:24

2985

130.6500

XLON

11002110000160728-E03UAuAe7hii20201014

14-Oct-2020 15:41:50

1529

130.6000

XLON

11002110000159973-E03UAuAe7ixl20201014

14-Oct-2020 15:41:50

374

130.6000

XLON

11002110000159973-E03UAuAe7ixn20201014

14-Oct-2020 15:44:00

1690

130.7000

XLON

01002010000161525-E03UAuAe7mwo20201014

14-Oct-2020 15:44:00

1021

130.7000

XLON

11002110000161895-E03UAuAe7mws20201014

14-Oct-2020 15:44:12

1009

130.6500

XLON

01002010000161099-E03UAuAe7nHw20201014

14-Oct-2020 15:44:12

2154

130.6500

XLON

11002110000161199-E03UAuAe7nHs20201014

14-Oct-2020 15:45:57

1131

130.5500

XLON

01002010000162198-E03UAuAe7q8z20201014

14-Oct-2020 15:45:57

750

130.5500

XLON

01002010000162198-E03UAuAe7q9120201014

14-Oct-2020 15:45:57

1884

130.6500

XLON

01002010000161818-E03UAuAe7q6z20201014

14-Oct-2020 15:45:57

1745

130.6000

XLON

01002010000161526-E03UAuAe7q8820201014

14-Oct-2020 15:46:03

1918

130.5000

XLON

11002110000162763-E03UAuAe7qMZ20201014

14-Oct-2020 15:47:51

2750

130.5500

XLON

01002010000163052-E03UAuAe7tac20201014

14-Oct-2020 15:50:11

2734

130.5500

XLON

11002110000164329-E03UAuAe7xdo20201014

14-Oct-2020 15:50:11

1465

130.5500

XLON

11002110000164329-E03UAuAe7xdm20201014

14-Oct-2020 15:50:15

4758

130.5000

XLON

01002010000163914-E03UAuAe7xu020201014

14-Oct-2020 15:51:24

3200

130.5000

XLON

01002010000164514-E03UAuAe80IU20201014

14-Oct-2020 15:53:04

889

130.6000

XLON

11002110000165441-E03UAuAe834H20201014

14-Oct-2020 15:53:04

166

130.6000

XLON

11002110000165441-E03UAuAe834B20201014

14-Oct-2020 15:53:04

1647

130.6000

XLON

11002110000165441-E03UAuAe834D20201014

14-Oct-2020 15:53:04

2511

130.6000

XLON

11002110000165441-E03UAuAe834F20201014

14-Oct-2020 15:56:04

1171

130.6000

XLON

11002110000166468-E03UAuAe87bb20201014

14-Oct-2020 15:56:05

146

130.6000

XLON

11002110000166475-E03UAuAe87d820201014

14-Oct-2020 15:56:05

318

130.6000

XLON

11002110000166475-E03UAuAe87dA20201014

14-Oct-2020 15:56:06

574

130.6000

XLON

01002010000166091-E03UAuAe87eG20201014

14-Oct-2020 15:56:06

2600

130.6000

XLON

01002010000166091-E03UAuAe87eD20201014

14-Oct-2020 15:56:07

3243

130.6000

XLON

01002010000166095-E03UAuAe87fG20201014

14-Oct-2020 15:56:52

292

130.6000

XLON

01002010000166392-E03UAuAe89OB20201014

14-Oct-2020 15:56:52

1858

130.6000

XLON

01002010000166392-E03UAuAe89OD20201014

14-Oct-2020 15:57:19

1000

130.5500

XLON

11002110000165965-E03UAuAe8AKb20201014

14-Oct-2020 15:57:19

1000

130.5500

XLON

11002110000165965-E03UAuAe8AKZ20201014

14-Oct-2020 15:57:19

265

130.5500

XLON

11002110000165965-E03UAuAe8AKd20201014

14-Oct-2020 15:57:55

1000

130.5500

XLON

01002010000166813-E03UAuAe8BDw20201014

14-Oct-2020 15:58:03

998

130.5000

XLON

11002110000167190-E03UAuAe8BT820201014

14-Oct-2020 15:58:03

1000

130.5000

XLON

11002110000167190-E03UAuAe8BTD20201014

14-Oct-2020 15:58:03

228

130.5000

XLON

11002110000167190-E03UAuAe8BTF20201014

14-Oct-2020 15:58:37

2561

130.5000

XLON

01002010000167083-E03UAuAe8CQi20201014

14-Oct-2020 15:58:37

287

130.5000

XLON

01002010000167083-E03UAuAe8CQk20201014

14-Oct-2020 15:58:40

71

130.4500

XLON

11002110000166481-E03UAuAe8CWY20201014

14-Oct-2020 15:58:40

275

130.4500

XLON

11002110000166481-E03UAuAe8CWK20201014

14-Oct-2020 15:58:40

725

130.4500

XLON

11002110000166481-E03UAuAe8CWR20201014

14-Oct-2020 15:58:40

725

130.4500

XLON

01002010000166075-E03UAuAe8CWI20201014

14-Oct-2020 15:59:36

1000

130.3500

XLON

11002110000167454-E03UAuAe8E6J20201014

14-Oct-2020 15:59:36

1158

130.3500

XLON

11002110000167454-E03UAuAe8E6N20201014

14-Oct-2020 15:59:44

507

130.3500

XLON

01002010000167452-E03UAuAe8EJ920201014

14-Oct-2020 15:59:44

1000

130.3500

XLON

01002010000167452-E03UAuAe8EJ420201014

14-Oct-2020 15:59:44

1000

130.3500

XLON

01002010000167452-E03UAuAe8EJ120201014

14-Oct-2020 15:59:54

1000

130.3000

XLON

11002110000167843-E03UAuAe8EW620201014

14-Oct-2020 15:59:54

500

130.3000

XLON

11002110000167843-E03UAuAe8EVs20201014

14-Oct-2020 15:59:54

470

130.3000

XLON

11002110000167843-E03UAuAe8EWE20201014

14-Oct-2020 16:00:12

1798

130.3000

XLON

11002110000168044-E03UAuAe8Feh20201014

14-Oct-2020 16:01:13

2328

130.2000

XLON

01002010000167453-E03UAuAe8I2u20201014

14-Oct-2020 16:02:29

1864

130.4500

XLON

11002110000169092-E03UAuAe8KAG20201014

14-Oct-2020 16:02:32

2095

130.4000

XLON

01002010000168641-E03UAuAe8KFC20201014

14-Oct-2020 16:05:40

1892

130.5500

XLON

11002110000170158-E03UAuAe8PxB20201014

14-Oct-2020 16:05:41

2500

130.5500

XLON

01002010000169776-E03UAuAe8Q0f20201014

14-Oct-2020 16:07:11

1767

130.7000

XLON

11002110000170421-E03UAuAe8Sxs20201014

14-Oct-2020 16:13:05

1782

130.9000

XLON

01002010000172607-E03UAuAe8d2T20201014

14-Oct-2020 16:13:05

783

130.9000

XLON

01002010000172607-E03UAuAe8d2V20201014

14-Oct-2020 16:13:05

1115

130.9500

XLON

01002010000172882-E03UAuAe8d3x20201014

14-Oct-2020 16:13:05

2487

130.9500

XLON

01002010000172882-E03UAuAe8d3t20201014

14-Oct-2020 16:13:05

1

130.9500

XLON

01002010000172882-E03UAuAe8d3v20201014

14-Oct-2020 16:13:19

2500

131.0000

XLON

01002010000172984-E03UAuAe8dbk20201014

14-Oct-2020 16:13:19

1844

131.0000

XLON

01002010000172949-E03UAuAe8daY20201014

14-Oct-2020 16:14:40

891

131.0500

XLON

01002010000173536-E03UAuAe8fyU20201014

14-Oct-2020 16:14:41

1054

131.0500

XLON

11002110000173903-E03UAuAe8g2W20201014

14-Oct-2020 16:14:41

1525

131.0500

XLON

11002110000173903-E03UAuAe8g2S20201014

14-Oct-2020 16:14:42

2309

131.0500

XLON

11002110000173908-E03UAuAe8g5620201014

14-Oct-2020 16:14:46

497

131.1000

XLON

01002010000173590-E03UAuAe8gAn20201014

14-Oct-2020 16:14:46

366

131.1000

XLON

01002010000173590-E03UAuAe8gAp20201014

14-Oct-2020 16:14:47

144

131.1000

XLON

11002110000173942-E03UAuAe8gE920201014

14-Oct-2020 16:16:17

2064

131.1500

XLON

11002110000174344-E03UAuAe8jcU20201014

14-Oct-2020 16:16:30

2990

131.1500

XLON

01002010000174382-E03UAuAe8k9020201014

14-Oct-2020 16:16:31

2000

131.1500

XLON

11002110000174858-E03UAuAe8kAo20201014

14-Oct-2020 16:16:31

249

131.1500

XLON

11002110000174858-E03UAuAe8kAm20201014

14-Oct-2020 16:17:07

167

131.1500

XLON

11002110000174858-E03UAuAe8lB220201014

14-Oct-2020 16:17:43

1147

131.2000

XLON

01002010000175095-E03UAuAe8mCA20201014

14-Oct-2020 16:17:43

3086

131.2000

XLON

01002010000175095-E03UAuAe8mC820201014

14-Oct-2020 16:17:43

1500

131.2000

XLON

01002010000175095-E03UAuAe8mC620201014

14-Oct-2020 16:17:43

520

131.2000

XLON

01002010000175095-E03UAuAe8mC420201014

14-Oct-2020 16:17:50

624

131.1500

XLON

01002010000174654-E03UAuAe8maH20201014

14-Oct-2020 16:17:50

152

131.1500

XLON

01002010000174654-E03UAuAe8maF20201014

14-Oct-2020 16:17:50

836

131.1500

XLON

11002110000174911-E03UAuAe8maB20201014

14-Oct-2020 16:17:50

714

131.1500

XLON

11002110000175044-E03UAuAe8maJ20201014

14-Oct-2020 16:18:54

3177

131.3500

XLON

01002010000175635-E03UAuAe8oRa20201014

14-Oct-2020 16:18:59

884

131.3500

XLON

11002110000176022-E03UAuAe8oc120201014

14-Oct-2020 16:18:59

704

131.3500

XLON

01002010000175656-E03UAuAe8oc320201014

14-Oct-2020 16:19:07

1042

131.3000

XLON

11002110000175943-E03UAuAe8oqD20201014

14-Oct-2020 16:19:07

1016

131.3000

XLON

01002010000175753-E03UAuAe8oqY20201014

14-Oct-2020 16:19:07

1192

131.3000

XLON

11002110000175943-E03UAuAe8oqA20201014

14-Oct-2020 16:19:43

1166

131.3000

XLON

11002110000176390-E03UAuAe8q1f20201014

14-Oct-2020 16:19:51

1123

131.3000

XLON

11002110000176445-E03UAuAe8qBc20201014

14-Oct-2020 16:19:51

1334

131.3000

XLON

11002110000176445-E03UAuAe8qBY20201014

14-Oct-2020 16:19:51

1296

131.3000

XLON

11002110000176445-E03UAuAe8qBa20201014

14-Oct-2020 16:21:31

767

131.2500

XLON

11002110000177204-E03UAuAe8tup20201014

14-Oct-2020 16:21:31

4842

131.2500

XLON

01002010000176087-E03UAuAe8tuk20201014

14-Oct-2020 16:21:31

960

131.2500

XLON

11002110000177204-E03UAuAe8tum20201014

14-Oct-2020 16:21:33

1843

131.2500

XLON

11002110000177521-E03UAuAe8tyo20201014

14-Oct-2020 16:21:33

2988

131.2500

XLON

11002110000177521-E03UAuAe8tym20201014

14-Oct-2020 16:24:26

1509

131.1000

XLON

11002110000177853-E03UAuAe8zjh20201014

14-Oct-2020 16:24:26

152

131.1000

XLON

01002010000177500-E03UAuAe8zjj20201014

14-Oct-2020 16:27:19

133

131.1000

XLON

11002110000180448-E03UAuAe96eW20201014

14-Oct-2020 16:27:19

4137

131.1000

XLON

01002010000179733-E03UAuAe96d520201014

14-Oct-2020 16:27:19

2063

131.1000

XLON

01002010000179707-E03UAuAe96cz20201014

14-Oct-2020 16:27:19

2986

131.1000

XLON

11002110000180448-E03UAuAe96eU20201014

14-Oct-2020 16:27:19

5895

131.1000

XLON

01002010000179954-E03UAuAe96d720201014

14-Oct-2020 16:27:19

1338

131.1000

XLON

11002110000180401-E03UAuAe96d920201014

14-Oct-2020 16:27:19

2270

131.1000

XLON

11002110000180144-E03UAuAe96cx20201014

14-Oct-2020 16:27:19

837

131.1000

XLON

11002110000180145-E03UAuAe96d320201014

14-Oct-2020 16:27:19

1226

131.1000

XLON

11002110000180145-E03UAuAe96d120201014

14-Oct-2020 16:27:36

176

131.1000

XLON

11002110000180546-E03UAuAe97IC20201014

14-Oct-2020 16:28:17

1800

131.1000

XLON

01002010000180110-E03UAuAe99Gj20201014

14-Oct-2020 16:28:31

1265

131.1000

XLON

11002110000180781-E03UAuAe99tB20201014

14-Oct-2020 16:28:31

1469

131.1000

XLON

11002110000180781-E03UAuAe99t920201014

14-Oct-2020 16:28:31

69

131.1000

XLON

11002110000180781-E03UAuAe99tD20201014

14-Oct-2020 16:28:31

1164

131.1000

XLON

11002110000180781-E03UAuAe99tF20201014

14-Oct-2020 16:28:55

724

131.1000

XLON

11002110000180797-E03UAuAe9BGt20201014

14-Oct-2020 16:28:55

1656

131.1000

XLON

01002010000180376-E03UAuAe9BGr20201014

14-Oct-2020 16:30:27

2311

131.1000

XLON

01002010000180778-E03UAuAe9ED020201014

14-Oct-2020 16:30:56

2028

131.0000

XLON

01002010000180000-E03UAuAe9Ew020201014

14-Oct-2020 16:31:11

2

130.9500

XLON

01002010000180969-E03UAuAe9HKP20201014

14-Oct-2020 16:31:11

20

130.9500

XLON

01002010000180969-E03UAuAe9HCm20201014

 

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
 
 
POSBUBDGCSBDGGS

Quick facts: Quilter PLC

Price: -

Market: LSE
Market Cap: -
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

58 min read