Quilter PLC Transaction in Own Shares (4420N)
September 29 2021 - 12:24PM
UK Regulatory
TIDMQLT
RNS Number : 4420N
Quilter PLC
29 September 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: 29 September 2021
Aggregate number of ordinary shares purchased: 215,025
Lowest price paid per share: 141.6000 pence
Highest price paid per share: 143.4500 pence
Average price paid per share: 142.6614 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 8,179,338
shares at a cost (including dealing and associated costs) of
GBP11,824,045.39.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,694,252,362 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: 215,025 (ISIN: GB00BDCXV269)
Date of purchases: 29 September 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 215,025 142.6614 141.6000 143.4500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
29-Sep-2021
08:00:47 45 142.3000 XLON 01002010000003014-E07Zyh9iDHhG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:00:49 935 142.3000 XLON 11002110000003006-E07Zyh9iDHob20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:00:49 984 142.3000 XLON 01002010000003014-E07Zyh9iDHoZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:00:49 935 142.2000 XLON 01002010000003017-E07Zyh9iDHol20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:02:05 767 141.6500 XLON 11002110000004369-E07Zyh9iDPwt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:02:05 511 141.6000 XLON 11002110000004414-E07Zyh9iDPxa20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:02:05 895 141.7000 XLON 01002010000004410-E07Zyh9iDPwg20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:06:55 981 142.0000 XLON 01002010000007076-E07Zyh9iDidE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:06:55 1275 141.9000 XLON 11002110000007034-E07Zyh9iDidm20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:07:04 572 141.8500 XLON 11002110000006911-E07Zyh9iDjIK20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:07:04 160 141.8500 XLON 11002110000006911-E07Zyh9iDjIM20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:10:06 689 142.0500 XLON 01002010000008203-E07Zyh9iDsV720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:10:06 939 142.0000 XLON 01002010000007853-E07Zyh9iDsXO20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:10:09 688 141.9500 XLON 11002110000007774-E07Zyh9iDsl720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:12:02 169 142.1000 XLON 11002110000009229-E07Zyh9iE01n20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:12:02 919 142.1000 XLON 11002110000009229-E07Zyh9iE01k20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:10 300 142.2500 XLON 11002110000011195-E07Zyh9iE9yf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:10 57 142.2500 XLON 11002110000011195-E07Zyh9iE9yc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:10 839 142.2500 XLON 11002110000011195-E07Zyh9iEA0f20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:10 2154 142.2000 XLON 11002110000010529-E07Zyh9iEA0o20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:50 546 142.2500 XLON 01002010000011495-E07Zyh9iEC3J20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:16:50 624 142.2500 XLON 01002010000011495-E07Zyh9iEC3L20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:17:23 136 142.1500 XLON 01002010000010352-E07Zyh9iEDiE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:17:23 922 142.1500 XLON 01002010000010352-E07Zyh9iEDiC20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:18:41 1043 142.2000 XLON 11002110000012214-E07Zyh9iEGn520210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:18:41 26 142.2000 XLON 11002110000012214-E07Zyh9iEGn320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:20:13 1077 142.1000 XLON 01002010000012900-E07Zyh9iEKYB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:20:13 350 142.2000 XLON 11002110000012908-E07Zyh9iEKXM20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:20:13 258 142.2000 XLON 11002110000012908-E07Zyh9iEKXE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:20:13 254 142.2000 XLON 11002110000012908-E07Zyh9iEKXI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:22:06 197 142.2500 XLON 11002110000013698-E07Zyh9iEOyu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:23:45 906 142.1500 XLON 01002010000014078-E07Zyh9iERgw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:26:52 332 142.5000 XLON 01002010000015266-E07Zyh9iEXLF20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:28:29 1155 142.4000 XLON 01002010000015809-E07Zyh9iEaYy20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:29:01 696 142.3500 XLON 11002110000015567-E07Zyh9iEbkV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:29:01 1336 142.3000 XLON 11002110000015182-E07Zyh9iEbm920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:30:40 532 142.5500 XLON 11002110000016402-E07Zyh9iEf3p20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:32:49 513 142.5000 XLON 11002110000016939-E07Zyh9iEjtZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:33:09 972 142.3500 XLON 01002010000016728-E07Zyh9iEkNf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:37:32 1125 142.4500 XLON 11002110000017714-E07Zyh9iEtLy20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:38:29 292 142.5500 XLON 11002110000018318-E07Zyh9iEvRa20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:38:29 371 142.5500 XLON 11002110000018318-E07Zyh9iEvRc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:38:29 358 142.5500 XLON 11002110000018318-E07Zyh9iEvRY20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:40:43 220 142.5000 XLON 11002110000019064-E07Zyh9iEzDU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:31 937 142.5500 XLON 01002010000021285-E07Zyh9iFEQi20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:31 1 142.5500 XLON 01002010000021285-E07Zyh9iFEQg20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:45 478 142.5500 XLON 11002110000021237-E07Zyh9iFF5V20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:57 1240 142.4500 XLON 01002010000020944-E07Zyh9iFFSv20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:58 738 142.4000 XLON 01002010000018992-E07Zyh9iFFTn20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:49:58 506 142.4000 XLON 01002010000020504-E07Zyh9iFFTp20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:50:09 237 142.4000 XLON 11002110000021371-E07Zyh9iFFnb20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:50:09 357 142.4000 XLON 11002110000021371-E07Zyh9iFFnd20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:51:50 687 142.4500 XLON 11002110000021796-E07Zyh9iFIoQ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:53:30 995 142.4500 XLON 11002110000022150-E07Zyh9iFLnF20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:55:10 787 142.4500 XLON 11002110000022412-E07Zyh9iFOSB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:56:50 713 142.4500 XLON 01002010000022781-E07Zyh9iFRO620210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:56:50 313 142.4500 XLON 01002010000022781-E07Zyh9iFRO820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
08:58:34 1233 142.4500 XLON 11002110000022962-E07Zyh9iFUTl20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:00:36 721 142.4500 XLON 11002110000023317-E07Zyh9iFYQJ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:02:50 231 142.5000 XLON 11002110000023749-E07Zyh9iFd6a20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:02:50 490 142.5000 XLON 11002110000023749-E07Zyh9iFd6c20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:03:31 974 142.5500 XLON 11002110000023894-E07Zyh9iFeSS20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:05:10 479 142.5000 XLON 11002110000024206-E07Zyh9iFhPa20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:05:10 687 142.5000 XLON 11002110000024206-E07Zyh9iFhPc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:05:24 1101 142.4500 XLON 11002110000023595-E07Zyh9iFhzE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:06:50 392 142.4500 XLON 11002110000024489-E07Zyh9iFk7120210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:11:15 529 142.7500 XLON 11002110000025289-E07Zyh9iFrUw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:11:50 885 142.7500 XLON 11002110000025381-E07Zyh9iFs4v20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:12:02 741 142.6500 XLON 01002010000025200-E07Zyh9iFsTn20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:13:30 636 142.7000 XLON 11002110000025636-E07Zyh9iFucc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:16:33 569 142.6500 XLON 01002010000026197-E07Zyh9iG0Kh20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:16:33 13 142.6500 XLON 01002010000026197-E07Zyh9iG0Kf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:16:50 493 142.6000 XLON 01002010000026025-E07Zyh9iG0ud20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:16:50 551 142.6000 XLON 11002110000026245-E07Zyh9iG11H20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:17:58 466 142.4500 XLON 01002010000025741-E07Zyh9iG3xt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:20:00 551 142.4500 XLON 01002010000026965-E07Zyh9iG86w20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:20:11 312 142.4500 XLON 01002010000027453-E07Zyh9iG8oR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:20:11 188 142.4500 XLON 01002010000027453-E07Zyh9iG8oU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:21:50 568 142.5000 XLON 11002110000027826-E07Zyh9iGBse20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:21:50 102 142.5000 XLON 11002110000027826-E07Zyh9iGBsc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:22:03 600 142.4000 XLON 01002010000027442-E07Zyh9iGCJ720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:28:55 1274 142.4000 XLON 01002010000029648-E07Zyh9iGNMi20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:30:09 1 142.4500 XLON 11002110000029763-E07Zyh9iGOkz20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:30:13 53 142.4500 XLON 11002110000029763-E07Zyh9iGOuG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:30:13 630 142.4500 XLON 11002110000029763-E07Zyh9iGOuE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:33:04 97 142.4500 XLON 11002110000030084-E07Zyh9iGT3C20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:33:04 569 142.4500 XLON 11002110000030084-E07Zyh9iGT3F20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:33:42 554 142.4500 XLON 01002010000030621-E07Zyh9iGU7Y20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:35:10 9 142.4500 XLON 01002010000031062-E07Zyh9iGX4320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:35:10 547 142.4500 XLON 01002010000031062-E07Zyh9iGX4120210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:43:17 773 142.5500 XLON 01002010000032303-E07Zyh9iGhoe20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:44:30 873 142.5500 XLON 01002010000032805-E07Zyh9iGjGQ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:45:10 382 142.5500 XLON 11002110000032739-E07Zyh9iGkPR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:45:10 64 142.5500 XLON 11002110000032739-E07Zyh9iGkPV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:45:10 705 142.5500 XLON 11002110000032739-E07Zyh9iGkPT20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:46:50 376 142.5500 XLON 01002010000033195-E07Zyh9iGmKV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:46:50 821 142.5500 XLON 01002010000033195-E07Zyh9iGmKT20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:48:30 770 142.5500 XLON 11002110000033299-E07Zyh9iGpCG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:48:30 106 142.5500 XLON 11002110000033299-E07Zyh9iGpCI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:48:30 273 142.5500 XLON 11002110000033299-E07Zyh9iGpCE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:50:09 232 142.5500 XLON 11002110000033584-E07Zyh9iGraR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:50:09 557 142.5500 XLON 11002110000033584-E07Zyh9iGraP20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:51:57 54 142.6000 XLON 11002110000033889-E07Zyh9iGuL920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:51:57 547 142.6000 XLON 11002110000033889-E07Zyh9iGuL720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:55:07 841 142.6000 XLON 11002110000034186-E07Zyh9iGzNB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
09:57:11 850 142.6500 XLON 11002110000034516-E07Zyh9iH1cK20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:01:04 551 142.7000 XLON 11002110000035418-E07Zyh9iH6Dd20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:02:18 291 142.6500 XLON 01002010000035984-E07Zyh9iH7hG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:06:51 161 142.6500 XLON 01002010000035984-E07Zyh9iHECF20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:06:51 521 142.6500 XLON 01002010000036294-E07Zyh9iHECH20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:09:24 979 142.6500 XLON 01002010000037179-E07Zyh9iHIKY20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:10:09 353 142.6500 XLON 11002110000037462-E07Zyh9iHJx420210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:10:09 103 142.6500 XLON 11002110000037462-E07Zyh9iHJx620210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:14:02 638 142.9000 XLON 01002010000038768-E07Zyh9iHP8820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:14:02 46 142.9000 XLON 01002010000038768-E07Zyh9iHP8C20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:14:02 329 142.9000 XLON 01002010000038768-E07Zyh9iHP8A20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:15:08 606 142.8500 XLON 01002010000038664-E07Zyh9iHQDs20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:15:08 123 142.8500 XLON 01002010000038664-E07Zyh9iHQDu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:15:08 573 142.8000 XLON 01002010000038654-E07Zyh9iHQEG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:16:58 424 142.8000 XLON 01002010000039017-E07Zyh9iHSan20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:20:28 424 142.7500 XLON 11002110000039836-E07Zyh9iHYSX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:21:50 80 142.6500 XLON 11002110000040185-E07Zyh9iHaPX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:21:50 386 142.6500 XLON 11002110000040185-E07Zyh9iHaPV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:22:12 216 142.5500 XLON 01002010000040002-E07Zyh9iHatx20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:22:47 213 142.5500 XLON 01002010000040002-E07Zyh9iHbiR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:22:47 37 142.5500 XLON 01002010000040002-E07Zyh9iHbiW20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:24:18 497 142.5500 XLON 01002010000040972-E07Zyh9iHe6V20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:25:12 594 142.5500 XLON 01002010000041180-E07Zyh9iHfsW20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:29:44 430 142.6500 XLON 11002110000041713-E07Zyh9iHmI720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:33:39 477 142.6500 XLON 11002110000041979-E07Zyh9iHrJM20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:33:39 74 142.6500 XLON 11002110000041979-E07Zyh9iHrJk20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:35:09 830 142.6500 XLON 11002110000043027-E07Zyh9iHtdZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:36:49 2 142.6500 XLON 01002010000043517-E07Zyh9iHwKZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:36:49 191 142.6500 XLON 01002010000043517-E07Zyh9iHwKV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:36:49 372 142.6500 XLON 01002010000043517-E07Zyh9iHwKX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:38:29 442 142.5500 XLON 11002110000043619-E07Zyh9iHyFb20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:38:29 241 142.5500 XLON 11002110000043619-E07Zyh9iHyFZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:41:32 572 142.6000 XLON 01002010000044127-E07Zyh9iI2Jt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:41:32 1 142.6000 XLON 01002010000044127-E07Zyh9iI2Jq20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:42:13 484 142.6000 XLON 11002110000044372-E07Zyh9iI38220210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:43:30 355 142.6000 XLON 11002110000044668-E07Zyh9iI47A20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:43:30 631 142.6000 XLON 11002110000044668-E07Zyh9iI47820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:45:16 100 142.6000 XLON 11002110000044948-E07Zyh9iI5uI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:45:17 100 142.6000 XLON 11002110000044948-E07Zyh9iI5wZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:45:19 100 142.6000 XLON 11002110000044948-E07Zyh9iI5z720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:45:21 215 142.6000 XLON 11002110000044948-E07Zyh9iI61G20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:48:10 585 142.7000 XLON 11002110000045439-E07Zyh9iI8yI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:48:31 125 142.7000 XLON 01002010000045635-E07Zyh9iI9NB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:52:03 527 142.8500 XLON 01002010000046273-E07Zyh9iICnf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:52:03 214 142.8500 XLON 01002010000046273-E07Zyh9iICnc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:52:03 127 142.8500 XLON 01002010000046273-E07Zyh9iICnZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:53:34 853 142.9000 XLON 11002110000046415-E07Zyh9iIDsR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:55:10 603 142.9000 XLON 01002010000046977-E07Zyh9iIFEu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:56:50 779 142.9000 XLON 01002010000047453-E07Zyh9iIHON20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:58:26 930 142.8000 XLON 01002010000046254-E07Zyh9iIJez20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
10:58:30 475 142.8000 XLON 11002110000047665-E07Zyh9iIJik20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:00:09 362 142.8500 XLON 11002110000048042-E07Zyh9iILTN20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:01:50 273 142.8500 XLON 01002010000048600-E07Zyh9iINMw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:03:30 655 143.0000 XLON 11002110000048895-E07Zyh9iIPJ320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:05:10 1 143.0000 XLON 01002010000049387-E07Zyh9iIQpP20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:05:10 476 143.0000 XLON 01002010000049387-E07Zyh9iIQpR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:06:50 263 143.0000 XLON 11002110000049578-E07Zyh9iISQd20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:06:50 469 143.0000 XLON 11002110000049578-E07Zyh9iISQb20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:08:30 105 143.0500 XLON 11002110000049959-E07Zyh9iIUX420210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:08:30 74 143.0500 XLON 11002110000049959-E07Zyh9iIUX820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:08:30 517 143.0500 XLON 11002110000049959-E07Zyh9iIUX620210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:10:09 509 143.0500 XLON 01002010000050351-E07Zyh9iIVwA20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:11:56 497 143.0500 XLON 01002010000050625-E07Zyh9iIXpI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:13:30 3 143.0500 XLON 11002110000050805-E07Zyh9iIZ8o20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:13:30 575 143.0500 XLON 11002110000050805-E07Zyh9iIZ8m20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:15:10 453 143.0500 XLON 01002010000051266-E07Zyh9iIaPX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:16:50 367 143.0500 XLON 11002110000051489-E07Zyh9iIcIP20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:16:50 81 143.0500 XLON 11002110000051489-E07Zyh9iIcIR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:18:30 424 143.4500 XLON 11002110000051806-E07Zyh9iIeNA20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:40:52 73 143.0500 XLON 01002010000056201-E07Zyh9iJ6bf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:40:52 436 143.0500 XLON 01002010000056201-E07Zyh9iJ6bh20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:41:26 636 143.0000 XLON 01002010000056190-E07Zyh9iJ7Ai20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:43:44 425 143.0000 XLON 11002110000056478-E07Zyh9iJ9f920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:44:19 425 143.0000 XLON 01002010000056795-E07Zyh9iJAUL20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:45:40 438 143.0000 XLON 01002010000057119-E07Zyh9iJC3j20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:52:41 462 143.1000 XLON 11002110000057829-E07Zyh9iJINK20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:54:04 400 143.0500 XLON 11002110000058395-E07Zyh9iJJiv20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
11:54:07 20 143.0500 XLON 11002110000058395-E07Zyh9iJJoV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:00:05 435 143.0500 XLON 01002010000059685-E07Zyh9iJQJp20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:00:05 27 143.0500 XLON 01002010000059685-E07Zyh9iJQJr20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:00:39 466 143.0500 XLON 11002110000059779-E07Zyh9iJR1a20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:02:20 467 143.0500 XLON 11002110000060090-E07Zyh9iJSha20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:04:37 454 143.0000 XLON 01002010000060499-E07Zyh9iJV4d20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:06:07 508 142.9500 XLON 11002110000060868-E07Zyh9iJXTo20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:06:07 1 142.9500 XLON 11002110000060868-E07Zyh9iJXTm20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:08:21 466 142.9500 XLON 01002010000061333-E07Zyh9iJaLa20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:09:00 439 142.9500 XLON 11002110000061341-E07Zyh9iJb4c20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:13:35 466 142.8500 XLON 11002110000061649-E07Zyh9iJgkL20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:16:40 491 142.9000 XLON 11002110000062671-E07Zyh9iJjlv20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:16:40 422 142.9000 XLON 11002110000062671-E07Zyh9iJjlt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:17:14 798 142.8500 XLON 11002110000062240-E07Zyh9iJkah20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:20:39 509 142.9000 XLON 11002110000063483-E07Zyh9iJoio20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:22:20 466 143.0000 XLON 01002010000063934-E07Zyh9iJqhj20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:22:20 636 142.9500 XLON 11002110000063825-E07Zyh9iJqi220210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:24:00 356 143.0000 XLON 11002110000064106-E07Zyh9iJssX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:26:11 425 142.9500 XLON 01002010000064225-E07Zyh9iJvre20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:30:37 466 142.9500 XLON 11002110000064906-E07Zyh9iK1J920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:30:37 550 142.9000 XLON 11002110000064555-E07Zyh9iK1JX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:31:00 434 142.9000 XLON 11002110000065528-E07Zyh9iK1v220210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:32:05 523 142.8500 XLON 11002110000065507-E07Zyh9iK30R20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:32:05 28 142.8500 XLON 11002110000065507-E07Zyh9iK30P20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:35:33 204 142.8500 XLON 11002110000066411-E07Zyh9iK7BC20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:35:33 242 142.8500 XLON 11002110000066411-E07Zyh9iK7BE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:35:39 719 142.8500 XLON 01002010000066535-E07Zyh9iK7L920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:37:19 592 142.8500 XLON 11002110000066699-E07Zyh9iK9Di20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:38:42 446 142.8000 XLON 01002010000066504-E07Zyh9iKBDL20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:38:59 466 142.8000 XLON 01002010000067103-E07Zyh9iKBau20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:39:36 424 142.7500 XLON 11002110000066983-E07Zyh9iKDH520210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:40:59 668 142.8000 XLON 11002110000067519-E07Zyh9iKGA320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:46:53 445 142.9000 XLON 01002010000068928-E07Zyh9iKN2q20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:46:53 659 142.9000 XLON 11002110000068870-E07Zyh9iKN2o20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:46:53 235 142.9000 XLON 11002110000068870-E07Zyh9iKN2m20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:47:19 854 142.8500 XLON 01002010000069083-E07Zyh9iKNT120210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:54:12 466 142.8500 XLON 11002110000069619-E07Zyh9iKUEC20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:54:12 424 142.8500 XLON 01002010000069675-E07Zyh9iKUEE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:58:34 509 143.0000 XLON 01002010000070962-E07Zyh9iKYhI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
12:58:34 800 143.0000 XLON 11002110000070954-E07Zyh9iKYhG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:02:17 147 143.0000 XLON 11002110000071752-E07Zyh9iKdRc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:02:17 356 143.0000 XLON 11002110000071752-E07Zyh9iKdRe20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:02:17 509 143.0000 XLON 01002010000071769-E07Zyh9iKdRa20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:04:30 466 143.0500 XLON 11002110000072267-E07Zyh9iKfGA20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:05:41 466 143.1000 XLON 11002110000072472-E07Zyh9iKgTW20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:07:21 106 143.1000 XLON 01002010000072758-E07Zyh9iKib820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:07:21 323 143.1000 XLON 01002010000072758-E07Zyh9iKibA20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:08:50 425 143.0000 XLON 01002010000071935-E07Zyh9iKk4n20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:09:46 240 143.0000 XLON 11002110000073053-E07Zyh9iKlPF20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:12:36 13 143.0000 XLON 11002110000073355-E07Zyh9iKorX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:14:47 88 143.1500 XLON 01002010000074069-E07Zyh9iKrra20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:14:47 56 143.1500 XLON 01002010000074069-E07Zyh9iKrrc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:19:34 859 143.1500 XLON 11002110000074900-E07Zyh9iKwx020210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:21:46 636 143.0500 XLON 01002010000075155-E07Zyh9iKz5F20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:25:40 456 143.0000 XLON 01002010000076159-E07Zyh9iL3qF20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:27:20 551 143.0000 XLON 11002110000076423-E07Zyh9iL67520210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:30:40 266 143.0500 XLON 11002110000076973-E07Zyh9iL9ZA20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:30:40 200 143.0500 XLON 11002110000076973-E07Zyh9iL9Z320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:32:20 418 143.0500 XLON 11002110000077282-E07Zyh9iLBMG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:32:20 10 143.0500 XLON 11002110000077282-E07Zyh9iLBMI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:34:23 436 143.0000 XLON 01002010000077600-E07Zyh9iLDfT20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:38:20 392 143.0000 XLON 11002110000078541-E07Zyh9iLJOM20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:38:20 72 143.0000 XLON 11002110000078541-E07Zyh9iLJOO20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:41:01 616 142.8500 XLON 01002010000079093-E07Zyh9iLMjs20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:41:01 616 142.8500 XLON 11002110000079110-E07Zyh9iLMjq20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:42:29 424 142.9000 XLON 01002010000079592-E07Zyh9iLO6V20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:46:03 18 142.9000 XLON 11002110000080180-E07Zyh9iLRz320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:46:06 472 142.9000 XLON 11002110000080180-E07Zyh9iLS1q20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:47:20 656 142.9000 XLON 11002110000080676-E07Zyh9iLTag20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:50:44 331 142.9000 XLON 11002110000081363-E07Zyh9iLXHs20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:53:16 509 142.9000 XLON 01002010000081336-E07Zyh9iLaGp20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:54:01 487 142.9000 XLON 01002010000081927-E07Zyh9iLau520210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:54:50 546 142.7500 XLON 01002010000081766-E07Zyh9iLbbm20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:54:50 466 142.8000 XLON 11002110000081364-E07Zyh9iLbbV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
13:57:49 466 142.5500 XLON 11002110000082281-E07Zyh9iLei720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:01:32 1045 142.6000 XLON 11002110000083346-E07Zyh9iLjOG20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:01:32 1307 142.6000 XLON 01002010000083312-E07Zyh9iLjOE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:02:32 765 142.5500 XLON 01002010000083845-E07Zyh9iLkuw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:05:53 681 142.5500 XLON 11002110000084230-E07Zyh9iLp1320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:06:29 578 142.5500 XLON 11002110000084230-E07Zyh9iLplf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:07:20 1500 142.7500 XLON 11002110000085103-E07Zyh9iLqrI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:07:20 44 142.7500 XLON 11002110000085103-E07Zyh9iLqrK20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:07:24 954 142.7500 XLON 01002010000085122-E07Zyh9iLr1620210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:07:24 45 142.7500 XLON 01002010000085122-E07Zyh9iLr1820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:08:10 178 142.6500 XLON 01002010000085025-E07Zyh9iLsAd20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:08:10 1045 142.6500 XLON 01002010000085025-E07Zyh9iLsAf20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:09:00 1110 142.6500 XLON 01002010000085600-E07Zyh9iLtFV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:11:42 553 142.7000 XLON 11002110000086179-E07Zyh9iLwsa20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:11:42 694 142.7000 XLON 11002110000086179-E07Zyh9iLwsc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:12:21 221 142.7000 XLON 11002110000086382-E07Zyh9iLxxU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:12:21 824 142.7000 XLON 11002110000086382-E07Zyh9iLxxS20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:14:01 890 142.7500 XLON 11002110000086766-E07Zyh9iM0TU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:14:52 1247 142.6500 XLON 01002010000086001-E07Zyh9iM1SY20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:14:52 693 142.7500 XLON 11002110000086773-E07Zyh9iM1Ne20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:15:40 95 142.7000 XLON 01002010000087181-E07Zyh9iM2iA20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:15:40 587 142.7000 XLON 01002010000087181-E07Zyh9iM2i820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:17:15 1228 142.6500 XLON 11002110000087163-E07Zyh9iM4o420210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:18:04 442 142.6000 XLON 11002110000087817-E07Zyh9iM63R20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:19:01 478 142.6000 XLON 01002010000088061-E07Zyh9iM6xy20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:19:01 681 142.6000 XLON 01002010000088061-E07Zyh9iM6xw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:19:10 668 142.5500 XLON 11002110000087596-E07Zyh9iM7JP20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:20:40 675 142.5500 XLON 01002010000088516-E07Zyh9iM9b320210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:20:40 473 142.5500 XLON 01002010000088516-E07Zyh9iM9b120210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:22:20 12 142.5500 XLON 11002110000088928-E07Zyh9iMC8N20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:22:20 525 142.5500 XLON 11002110000088928-E07Zyh9iMC8P20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:23:54 1683 142.5000 XLON 11002110000088493-E07Zyh9iME1f20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:24:00 459 142.5000 XLON 11002110000089407-E07Zyh9iMEEp20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:24:00 435 142.5000 XLON 11002110000089407-E07Zyh9iMEEn20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:25:09 466 142.5000 XLON 11002110000089477-E07Zyh9iMFji20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:25:09 21 142.4500 XLON 01002010000089448-E07Zyh9iMFk720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:25:42 535 142.5500 XLON 11002110000089881-E07Zyh9iMGxv20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:25:42 1 142.5500 XLON 11002110000089881-E07Zyh9iMGxt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:26:42 432 142.5500 XLON 01002010000090185-E07Zyh9iMId420210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:27:20 595 142.5500 XLON 11002110000090402-E07Zyh9iMJwq20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:28:20 52 142.5500 XLON 11002110000090651-E07Zyh9iMLVZ20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:28:20 901 142.5500 XLON 11002110000090651-E07Zyh9iMLVX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:29:00 1500 142.5500 XLON 01002010000090874-E07Zyh9iMMGV20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:29:00 462 142.5500 XLON 01002010000090874-E07Zyh9iMMGX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:30:18 1115 142.5000 XLON 01002010000089893-E07Zyh9iMQYR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:31:53 1833 142.5000 XLON 11002110000091710-E07Zyh9iMZYx20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:31:54 1440 142.5000 XLON 01002010000091750-E07Zyh9iMZYz20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:33:59 1089 142.5000 XLON 11002110000092658-E07Zyh9iMj6020210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:33:59 1198 142.5000 XLON 01002010000092681-E07Zyh9iMj5y20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:34:00 1064 142.5000 XLON 01002010000093414-E07Zyh9iMjAI20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:35:21 479 142.4000 XLON 01002010000092682-E07Zyh9iMpTi20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:35:21 456 142.4000 XLON 11002110000091749-E07Zyh9iMpTg20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:35:21 198 142.4000 XLON 11002110000091749-E07Zyh9iMpTd20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:35:40 1500 142.4000 XLON 11002110000094321-E07Zyh9iMr9j20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:35:40 188 142.4000 XLON 11002110000094321-E07Zyh9iMr9l20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:37:32 420 142.5500 XLON 11002110000095158-E07Zyh9iMzCM20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:37:32 839 142.5500 XLON 11002110000095158-E07Zyh9iMzCO20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:38:28 1606 142.5000 XLON 11002110000095140-E07Zyh9iN3Cw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:42:56 1294 142.6500 XLON 11002110000097222-E07Zyh9iNK4R20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:43:11 1291 142.7000 XLON 01002010000097627-E07Zyh9iNL5B20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:43:11 520 142.7000 XLON 11002110000097685-E07Zyh9iNL5920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:43:29 384 142.6500 XLON 11002110000097222-E07Zyh9iNMPE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:43:36 509 142.6000 XLON 11002110000097313-E07Zyh9iNMoT20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:43:36 1291 142.6000 XLON 01002010000096615-E07Zyh9iNMoR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:43:41 58 142.6000 XLON 11002110000097313-E07Zyh9iNNDr20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:44:30 203 142.5500 XLON 01002010000098053-E07Zyh9iNQRz20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:45:01 47 142.5500 XLON 01002010000098053-E07Zyh9iNSIq20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:45:20 848 142.5500 XLON 01002010000098053-E07Zyh9iNTr720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:45:21 1537 142.5000 XLON 11002110000098093-E07Zyh9iNTyy20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:46:16 202 142.4500 XLON 01002010000099097-E07Zyh9iNXze20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:46:16 804 142.4500 XLON 01002010000099097-E07Zyh9iNXzc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:48:31 792 142.5000 XLON 01002010000100413-E07Zyh9iNg6X20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:48:31 1083 142.5000 XLON 01002010000100413-E07Zyh9iNg6T20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:49:31 1104 142.6500 XLON 01002010000100909-E07Zyh9iNjM920210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:49:31 619 142.6500 XLON 01002010000100909-E07Zyh9iNjME20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:53:54 1046 142.7500 XLON 01002010000102437-E07Zyh9iO0BE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:54:00 9 142.7500 XLON 11002110000103145-E07Zyh9iO0W620210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:54:00 15 142.7500 XLON 11002110000103145-E07Zyh9iO0W820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:55:13 843 142.9000 XLON 11002110000103647-E07Zyh9iO4oN20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:55:15 464 142.9000 XLON 11002110000103647-E07Zyh9iO51G20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:56:27 844 142.9500 XLON 11002110000103824-E07Zyh9iO9cx20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:56:27 624 142.9500 XLON 11002110000103824-E07Zyh9iO9cv20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:56:57 2202 142.9000 XLON 01002010000103715-E07Zyh9iOB1m20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:58:15 734 142.8500 XLON 01002010000103744-E07Zyh9iOEx820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:59:00 442 142.8500 XLON 01002010000104757-E07Zyh9iOGmu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
14:59:00 911 142.8500 XLON 11002110000105085-E07Zyh9iOGmw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:00:48 424 142.9000 XLON 01002010000105793-E07Zyh9iOMAz20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:02:46 449 142.8500 XLON 01002010000106592-E07Zyh9iOT1M20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:08:11 424 142.8000 XLON 01002010000108425-E07Zyh9iOkft20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:10:40 424 142.8500 XLON 01002010000109862-E07Zyh9iOrIj20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:10:40 230 142.8500 XLON 01002010000109862-E07Zyh9iOrIl20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:11:30 424 142.8000 XLON 11002110000109846-E07Zyh9iOtXs20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:14:18 636 142.8000 XLON 11002110000110405-E07Zyh9iP0bU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:14:32 579 142.7500 XLON 11002110000110958-E07Zyh9iP16V20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:14:32 635 142.7500 XLON 01002010000110400-E07Zyh9iP16R20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:16:25 103 142.7000 XLON 11002110000111575-E07Zyh9iP7Go20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:16:25 533 142.7000 XLON 11002110000111575-E07Zyh9iP7Gr20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:17:54 466 142.7000 XLON 11002110000112243-E07Zyh9iPBdE20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:17:54 424 142.7500 XLON 01002010000112411-E07Zyh9iPBcz20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:20:29 468 142.9000 XLON 11002110000113300-E07Zyh9iPIrl20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:20:33 585 142.8500 XLON 01002010000113304-E07Zyh9iPJ9Y20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:21:46 722 142.8000 XLON 01002010000113654-E07Zyh9iPM3H20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:21:46 529 142.8500 XLON 11002110000113611-E07Zyh9iPM2l20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:23:43 481 142.7500 XLON 11002110000113612-E07Zyh9iPQBx20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:24:22 501 142.7000 XLON 11002110000114842-E07Zyh9iPRlw20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:26:35 565 142.7500 XLON 01002010000115467-E07Zyh9iPWRe20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:27:48 586 142.8500 XLON 01002010000116082-E07Zyh9iPZ7D20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:29:42 840 142.8000 XLON 01002010000116021-E07Zyh9iPdW820210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:29:42 659 142.8500 XLON 01002010000116646-E07Zyh9iPdVt20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:31:03 424 142.8500 XLON 01002010000117479-E07Zyh9iPjbb20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:31:34 424 142.8000 XLON 11002110000117359-E07Zyh9iPlcu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:32:41 519 142.8000 XLON 11002110000118082-E07Zyh9iPomb20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:34:41 428 142.9000 XLON 11002110000118624-E07Zyh9iPtoR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:36:41 438 142.9500 XLON 01002010000119688-E07Zyh9iPzEB20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:38:21 431 143.0000 XLON 01002010000120286-E07Zyh9iQ3mR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
15:40:35 424 143.0000 XLON 11002110000120962-E07Zyh9iQ9BU20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:01:28 397 142.9000 XLON 01002010000129151-E07Zyh9iQvHe20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:01:28 87 142.9000 XLON 01002010000129151-E07Zyh9iQvHg20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:01:28 371 142.9000 XLON 01002010000129151-E07Zyh9iQvHc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:02 582 143.0000 XLON 11002110000129257-E07Zyh9iQwW520210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:02 600 143.0000 XLON 11002110000129257-E07Zyh9iQwW720210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:27 668 143.0000 XLON 01002010000129484-E07Zyh9iQy4K20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:46 28 143.0000 XLON 01002010000129564-E07Zyh9iQyjc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:02:46 694 143.0000 XLON 01002010000129564-E07Zyh9iQyja20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:03:47 800 143.0500 XLON 01002010000129928-E07Zyh9iR0yu20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:03:47 1371 143.0500 XLON 01002010000129928-E07Zyh9iR0yp20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:11 469 143.1000 XLON 01002010000130081-E07Zyh9iR1qj20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:25 327 143.1000 XLON 11002110000130103-E07Zyh9iR2Om20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:34 502 143.1000 XLON 11002110000130152-E07Zyh9iR2jr20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:49 86 143.1000 XLON 01002010000130284-E07Zyh9iR3Lj20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:04:51 432 143.1000 XLON 01002010000130291-E07Zyh9iR3NY20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:05:04 794 143.1000 XLON 11002110000130297-E07Zyh9iR3t220210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:05:28 1011 143.0500 XLON 01002010000130486-E07Zyh9iR4gr20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:05:58 455 143.1000 XLON 11002110000130657-E07Zyh9iR5yR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:05:58 255 143.1000 XLON 11002110000130657-E07Zyh9iR5yP20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:06:19 494 143.1000 XLON 11002110000130755-E07Zyh9iR6kc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:06:19 364 143.1000 XLON 11002110000130755-E07Zyh9iR6ke20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:07:51 1750 143.1500 XLON 01002010000131152-E07Zyh9iR9ph20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:07:52 1121 143.1500 XLON 01002010000131423-E07Zyh9iR9rK20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:13 379 143.1500 XLON 01002010000131560-E07Zyh9iRAVP20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:13 571 143.1500 XLON 01002010000131560-E07Zyh9iRAVR20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:13 8 143.1500 XLON 01002010000131560-E07Zyh9iRAVT20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:28 131 143.1000 XLON 01002010000130964-E07Zyh9iRAxX20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:28 517 143.1000 XLON 01002010000131048-E07Zyh9iRAxc20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:28 462 143.1000 XLON 01002010000131138-E07Zyh9iRAxe20210929
------- ------------ --------- ---------------------------------------
29-Sep-2021
16:08:28 602 143.1000 XLON 01002010000130964-E07Zyh9iRAxa20210929
------- ------------ --------- ---------------------------------------
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
POSBLGDCUBDDGBC
(END) Dow Jones Newswires
September 29, 2021 13:24 ET (17:24 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