REG - Quilter PLC - Transaction in Own Shares
RNS Number : 8777OQuilter PLC03 June 2020Transactions 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:
3 June 2020
Aggregate number of ordinary shares purchased:
913,385
Lowest price paid per share:
135.1000 pence
Highest price paid per share:
138.4500 pence
Average price paid per share:
136.7392 pence
The Company intends to cancel the purchased shares.
Since 11 March 2020, the Company has purchased 22,697,324 shares at a cost (including dealing and associated costs) of £26,377,897.31.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,859,952,733 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:
913,385 (ISIN: GB00BDCXV269)
Date of purchases:
3 June 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
913,385
136.7392
135.1000
138.4500
Individual Transactions
Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2020 08:06:16
892
135.6000
XLON
11502115000000642-E01vjIyFPl9U20200603
03-Jun-2020 08:06:19
899
135.6500
XLON
11502115000000661-E01vjIyFPlON20200603
03-Jun-2020 08:06:19
111
135.6500
XLON
11502115000000661-E01vjIyFPlOL20200603
03-Jun-2020 08:06:21
1174
135.6500
XLON
01502015000000664-E01vjIyFPlY620200603
03-Jun-2020 08:07:01
1448
135.6500
XLON
11502115000000709-E01vjIyFPp4u20200603
03-Jun-2020 08:07:47
1234
135.5000
XLON
11502115000000768-E01vjIyFPthW20200603
03-Jun-2020 08:07:56
1255
135.1000
XLON
11502115000000710-E01vjIyFPuWy20200603
03-Jun-2020 08:07:56
78
135.3500
XLON
01502015000000714-E01vjIyFPuWY20200603
03-Jun-2020 08:07:56
61
135.3500
XLON
01502015000000714-E01vjIyFPuW120200603
03-Jun-2020 08:07:56
1309
135.3500
XLON
01502015000000714-E01vjIyFPuW320200603
03-Jun-2020 08:09:57
1061
135.6500
XLON
11502115000000934-E01vjIyFQ5Gw20200603
03-Jun-2020 08:10:00
993
135.6000
XLON
11502115000000886-E01vjIyFQ5co20200603
03-Jun-2020 08:10:00
1178
135.5500
XLON
01502015000000876-E01vjIyFQ5cq20200603
03-Jun-2020 08:13:01
1044
135.5000
XLON
01502015000001022-E01vjIyFQIS420200603
03-Jun-2020 08:13:02
1296
135.5000
XLON
11502115000001052-E01vjIyFQIU920200603
03-Jun-2020 08:15:58
690
136.0000
XLON
11502115000001229-E01vjIyFQSgg20200603
03-Jun-2020 08:15:58
592
136.0000
XLON
01502015000001248-E01vjIyFQSgu20200603
03-Jun-2020 08:15:58
67
136.0000
XLON
01502015000001247-E01vjIyFQSgl20200603
03-Jun-2020 08:15:58
709
136.0000
XLON
01502015000001244-E01vjIyFQSgW20200603
03-Jun-2020 08:15:59
1750
136.0000
XLON
11502115000001233-E01vjIyFQSjx20200603
03-Jun-2020 08:16:00
350
136.0000
XLON
01502015000001252-E01vjIyFQSq420200603
03-Jun-2020 08:16:01
883
136.0000
XLON
01502015000001253-E01vjIyFQSsw20200603
03-Jun-2020 08:16:02
1653
136.0000
XLON
01502015000001254-E01vjIyFQSuV20200603
03-Jun-2020 08:16:04
1203
136.0000
XLON
01502015000001256-E01vjIyFQT8u20200603
03-Jun-2020 08:19:04
1470
135.7000
XLON
11502115000001399-E01vjIyFQbI620200603
03-Jun-2020 08:19:30
1568
135.6500
XLON
11502115000001413-E01vjIyFQcWY20200603
03-Jun-2020 08:19:33
1328
135.6500
XLON
01502015000001436-E01vjIyFQcbh20200603
03-Jun-2020 08:20:35
1212
136.3500
XLON
11502115000001491-E01vjIyFQfIK20200603
03-Jun-2020 08:20:36
964
136.3500
XLON
11502115000001493-E01vjIyFQfP320200603
03-Jun-2020 08:20:37
1213
136.3500
XLON
01502015000001494-E01vjIyFQfT220200603
03-Jun-2020 08:20:39
882
136.3500
XLON
01502015000001495-E01vjIyFQfYM20200603
03-Jun-2020 08:21:31
1190
136.3500
XLON
01502015000001525-E01vjIyFQinr20200603
03-Jun-2020 08:22:19
1195
136.1500
XLON
01502015000001569-E01vjIyFQlAd20200603
03-Jun-2020 08:22:19
212
136.1500
XLON
01502015000001569-E01vjIyFQlAh20200603
03-Jun-2020 08:22:19
80
136.1500
XLON
01502015000001569-E01vjIyFQlAj20200603
03-Jun-2020 08:22:57
1240
136.1500
XLON
01502015000001588-E01vjIyFQmsx20200603
03-Jun-2020 08:23:43
1711
136.1500
XLON
11502115000001633-E01vjIyFQpdM20200603
03-Jun-2020 08:24:38
1685
136.1500
XLON
11502115000001680-E01vjIyFQsF620200603
03-Jun-2020 08:25:25
1148
136.3000
XLON
11502115000001724-E01vjIyFQuQS20200603
03-Jun-2020 08:25:55
644
136.3000
XLON
01502015000001755-E01vjIyFQvui20200603
03-Jun-2020 08:27:19
551
136.2000
XLON
11502115000001842-E01vjIyFQz9w20200603
03-Jun-2020 08:27:20
1937
136.2000
XLON
11502115000001845-E01vjIyFQzCj20200603
03-Jun-2020 08:27:23
1475
136.2000
XLON
01502015000001836-E01vjIyFQzJV20200603
03-Jun-2020 08:28:30
1420
136.3000
XLON
01502015000001969-E01vjIyFR2JK20200603
03-Jun-2020 08:29:16
1521
136.3000
XLON
01502015000002018-E01vjIyFR4gm20200603
03-Jun-2020 08:30:05
860
136.0500
XLON
11502115000002065-E01vjIyFR73r20200603
03-Jun-2020 08:30:33
1000
135.8500
XLON
11502115000002109-E01vjIyFR9JI20200603
03-Jun-2020 08:30:33
529
135.8500
XLON
11502115000002109-E01vjIyFR9JV20200603
03-Jun-2020 08:32:56
1612
136.0500
XLON
01502015000002238-E01vjIyFREmT20200603
03-Jun-2020 08:32:56
49
136.0500
XLON
01502015000002238-E01vjIyFREmY20200603
03-Jun-2020 08:33:17
1278
136.0500
XLON
01502015000002240-E01vjIyFRFx920200603
03-Jun-2020 08:33:17
660
136.0000
XLON
11502115000002255-E01vjIyFRFxM20200603
03-Jun-2020 08:33:17
944
136.0500
XLON
01502015000002254-E01vjIyFRFxF20200603
03-Jun-2020 08:33:19
802
136.0000
XLON
11502115000002265-E01vjIyFRG3S20200603
03-Jun-2020 08:34:15
1417
136.0000
XLON
01502015000002317-E01vjIyFRI1q20200603
03-Jun-2020 08:35:01
1381
136.0000
XLON
01502015000002350-E01vjIyFRJhM20200603
03-Jun-2020 08:35:01
648
136.0000
XLON
01502015000002350-E01vjIyFRJhO20200603
03-Jun-2020 08:36:07
1170
136.0000
XLON
01502015000002406-E01vjIyFRMy320200603
03-Jun-2020 08:36:07
486
136.0000
XLON
01502015000002406-E01vjIyFRMy120200603
03-Jun-2020 08:37:00
227
136.0000
XLON
01502015000002457-E01vjIyFRPXo20200603
03-Jun-2020 08:37:00
340
136.0000
XLON
01502015000002457-E01vjIyFRPXq20200603
03-Jun-2020 08:37:03
1055
136.0000
XLON
11502115000002460-E01vjIyFRPe720200603
03-Jun-2020 08:37:53
1282
135.7500
XLON
11502115000002509-E01vjIyFRSIS20200603
03-Jun-2020 08:37:53
126
136.0000
XLON
01502015000002508-E01vjIyFRSHo20200603
03-Jun-2020 08:37:53
1156
136.0000
XLON
01502015000002508-E01vjIyFRSHT20200603
03-Jun-2020 08:43:09
2130
136.0000
XLON
11502115000002809-E01vjIyFRdy520200603
03-Jun-2020 08:43:09
192
136.0000
XLON
01502015000002758-E01vjIyFRdwn20200603
03-Jun-2020 08:43:09
740
136.0000
XLON
11502115000002745-E01vjIyFRdwp20200603
03-Jun-2020 08:43:09
459
136.0000
XLON
01502015000002758-E01vjIyFRdwl20200603
03-Jun-2020 08:43:10
1578
135.9000
XLON
01502015000002825-E01vjIyFRe5420200603
03-Jun-2020 08:43:10
1367
135.9500
XLON
01502015000002601-E01vjIyFRe0Y20200603
03-Jun-2020 08:43:11
1006
135.9000
XLON
01502015000002826-E01vjIyFReBf20200603
03-Jun-2020 08:43:20
1665
135.9000
XLON
11502115000002834-E01vjIyFReec20200603
03-Jun-2020 08:44:15
1383
135.9000
XLON
01502015000002900-E01vjIyFRhOe20200603
03-Jun-2020 08:45:00
1385
135.9000
XLON
11502115000002938-E01vjIyFRj7J20200603
03-Jun-2020 08:45:46
27
135.9000
XLON
01502015000002988-E01vjIyFRlX420200603
03-Jun-2020 08:45:46
1658
135.9000
XLON
01502015000002988-E01vjIyFRlX220200603
03-Jun-2020 08:46:41
1383
136.2000
XLON
01502015000003074-E01vjIyFRoYf20200603
03-Jun-2020 08:47:26
1662
136.2000
XLON
11502115000003099-E01vjIyFRqXr20200603
03-Jun-2020 08:48:21
1391
136.2000
XLON
11502115000003179-E01vjIyFRta520200603
03-Jun-2020 08:49:45
653
136.4000
XLON
11502115000003301-E01vjIyFRxWD20200603
03-Jun-2020 08:49:46
637
136.4000
XLON
01502015000003309-E01vjIyFRxap20200603
03-Jun-2020 08:49:48
1387
136.4000
XLON
11502115000003303-E01vjIyFRxkk20200603
03-Jun-2020 08:50:35
1355
136.4000
XLON
01502015000003352-E01vjIyFS14F20200603
03-Jun-2020 08:51:20
1482
136.4500
XLON
01502015000003433-E01vjIyFS3iy20200603
03-Jun-2020 08:52:13
1484
136.4500
XLON
01502015000003506-E01vjIyFS6DD20200603
03-Jun-2020 08:53:23
1612
136.3500
XLON
01502015000003551-E01vjIyFS99m20200603
03-Jun-2020 08:53:51
811
136.3500
XLON
01502015000003593-E01vjIyFSA4n20200603
03-Jun-2020 08:54:19
1344
136.3500
XLON
01502015000003609-E01vjIyFSAou20200603
03-Jun-2020 08:55:03
1839
136.3500
XLON
01502015000003638-E01vjIyFSCpx20200603
03-Jun-2020 08:56:04
1835
136.3500
XLON
01502015000003668-E01vjIyFSFFb20200603
03-Jun-2020 08:56:13
221
136.2500
XLON
11502115000003420-E01vjIyFSFeA20200603
03-Jun-2020 08:56:13
1665
136.2500
XLON
11502115000003420-E01vjIyFSFe820200603
03-Jun-2020 08:58:07
1730
136.3000
XLON
01502015000003749-E01vjIyFSJyw20200603
03-Jun-2020 08:58:07
39
136.3000
XLON
01502015000003749-E01vjIyFSJyy20200603
03-Jun-2020 08:58:40
1500
136.3000
XLON
11502115000003772-E01vjIyFSL8320200603
03-Jun-2020 08:58:40
191
136.3000
XLON
11502115000003772-E01vjIyFSL8720200603
03-Jun-2020 08:59:36
1266
136.2000
XLON
11502115000003754-E01vjIyFSNBZ20200603
03-Jun-2020 08:59:36
1360
136.3000
XLON
01502015000003803-E01vjIyFSNAk20200603
03-Jun-2020 08:59:36
96
136.2000
XLON
11502115000003754-E01vjIyFSNAv20200603
03-Jun-2020 09:01:05
1400
136.2500
XLON
11502115000003913-E01vjIyFSU2S20200603
03-Jun-2020 09:01:12
1990
136.1500
XLON
11502115000003739-E01vjIyFSUkq20200603
03-Jun-2020 09:04:03
1505
136.1000
XLON
01502015000004061-E01vjIyFSc8f20200603
03-Jun-2020 09:06:41
1649
136.2500
XLON
11502115000004253-E01vjIyFSjaS20200603
03-Jun-2020 09:06:42
1502
136.2500
XLON
01502015000004264-E01vjIyFSjd620200603
03-Jun-2020 09:06:42
1759
136.2500
XLON
11502115000004255-E01vjIyFSjd820200603
03-Jun-2020 09:06:45
142
136.2500
XLON
11502115000004256-E01vjIyFSjhi20200603
03-Jun-2020 09:06:45
861
136.2500
XLON
11502115000004256-E01vjIyFSjhf20200603
03-Jun-2020 09:07:47
1531
136.5000
XLON
01502015000004332-E01vjIyFSmFo20200603
03-Jun-2020 09:08:29
1634
136.5000
XLON
01502015000004363-E01vjIyFSnpp20200603
03-Jun-2020 09:09:25
2480
136.3000
XLON
11502115000004385-E01vjIyFSplV20200603
03-Jun-2020 09:10:43
1210
136.3000
XLON
01502015000004396-E01vjIyFSsR120200603
03-Jun-2020 09:11:30
60
136.3000
XLON
01502015000004481-E01vjIyFSuQI20200603
03-Jun-2020 09:11:30
1500
136.3000
XLON
01502015000004481-E01vjIyFSuQ920200603
03-Jun-2020 09:12:56
706
136.0500
XLON
11502115000004444-E01vjIyFSy6s20200603
03-Jun-2020 09:12:56
794
136.0500
XLON
11502115000004444-E01vjIyFSy6u20200603
03-Jun-2020 09:12:56
488
136.0500
XLON
11502115000004444-E01vjIyFSy6w20200603
03-Jun-2020 09:12:56
1704
136.2500
XLON
01502015000004459-E01vjIyFSy2K20200603
03-Jun-2020 09:12:56
1385
136.2500
XLON
01502015000004561-E01vjIyFSy2P20200603
03-Jun-2020 09:12:56
69
136.2500
XLON
01502015000004561-E01vjIyFSy2M20200603
03-Jun-2020 09:14:28
1832
136.0500
XLON
01502015000004634-E01vjIyFT1HB20200603
03-Jun-2020 09:15:30
2165
136.0000
XLON
01502015000004604-E01vjIyFT4GW20200603
03-Jun-2020 09:15:32
967
135.9500
XLON
01502015000004735-E01vjIyFT4Le20200603
03-Jun-2020 09:17:27
1147
136.1000
XLON
11502115000004845-E01vjIyFT8gW20200603
03-Jun-2020 09:17:27
855
136.1000
XLON
11502115000004845-E01vjIyFT8gU20200603
03-Jun-2020 09:17:27
980
136.1000
XLON
11502115000004845-E01vjIyFT8gY20200603
03-Jun-2020 09:18:12
626
136.0500
XLON
11502115000004907-E01vjIyFTAJP20200603
03-Jun-2020 09:18:12
982
136.0500
XLON
11502115000004907-E01vjIyFTAJN20200603
03-Jun-2020 09:18:15
1729
135.9000
XLON
11502115000004801-E01vjIyFTAUP20200603
03-Jun-2020 09:20:11
1207
136.0500
XLON
01502015000005067-E01vjIyFTEcv20200603
03-Jun-2020 09:21:33
1599
136.1500
XLON
11502115000005134-E01vjIyFTH5j20200603
03-Jun-2020 09:23:23
1516
136.3000
XLON
01502015000005241-E01vjIyFTKa820200603
03-Jun-2020 09:25:58
933
136.2500
XLON
11502115000005392-E01vjIyFTP6920200603
03-Jun-2020 09:25:58
669
136.2500
XLON
01502015000005402-E01vjIyFTP6B20200603
03-Jun-2020 09:25:59
1517
136.2500
XLON
01502015000005404-E01vjIyFTP7P20200603
03-Jun-2020 09:26:01
1336
136.2500
XLON
11502115000005395-E01vjIyFTP9K20200603
03-Jun-2020 09:26:50
1347
136.2500
XLON
11502115000005472-E01vjIyFTQWf20200603
03-Jun-2020 09:27:37
1080
136.2500
XLON
11502115000005511-E01vjIyFTRaX20200603
03-Jun-2020 09:27:37
1347
136.2500
XLON
11502115000005511-E01vjIyFTRaV20200603
03-Jun-2020 09:28:12
1611
136.1000
XLON
01502015000005273-E01vjIyFTTk620200603
03-Jun-2020 09:28:12
1359
136.2000
XLON
11502115000005547-E01vjIyFTTjK20200603
03-Jun-2020 09:28:12
2555
136.2000
XLON
11502115000005547-E01vjIyFTTjI20200603
03-Jun-2020 09:28:50
1379
135.8000
XLON
01502015000005449-E01vjIyFTVHo20200603
03-Jun-2020 09:32:27
2800
135.6000
XLON
01502015000005726-E01vjIyFTfNQ20200603
03-Jun-2020 09:32:27
1169
135.6000
XLON
01502015000005726-E01vjIyFTfNS20200603
03-Jun-2020 09:32:27
2800
135.6500
XLON
11502115000005739-E01vjIyFTfKx20200603
03-Jun-2020 09:32:27
344
135.6500
XLON
11502115000005739-E01vjIyFTfKz20200603
03-Jun-2020 09:37:44
2209
135.5500
XLON
01502015000005849-E01vjIyFTp8b20200603
03-Jun-2020 09:37:44
680
135.6000
XLON
11502115000006019-E01vjIyFTp8620200603
03-Jun-2020 09:37:44
1211
135.6000
XLON
01502015000006017-E01vjIyFTp8020200603
03-Jun-2020 09:38:39
1677
135.6000
XLON
11502115000006126-E01vjIyFTqoc20200603
03-Jun-2020 09:38:50
2097
135.5500
XLON
11502115000006094-E01vjIyFTrJO20200603
03-Jun-2020 09:40:19
1884
135.5500
XLON
01502015000006250-E01vjIyFTudK20200603
03-Jun-2020 09:41:40
1984
135.6500
XLON
11502115000006309-E01vjIyFTxAb20200603
03-Jun-2020 09:43:18
638
135.6500
XLON
11502115000006420-E01vjIyFTzr620200603
03-Jun-2020 09:46:36
1033
135.8000
XLON
11502115000006593-E01vjIyFU7xs20200603
03-Jun-2020 09:46:37
2412
135.8000
XLON
01502015000006601-E01vjIyFU81K20200603
03-Jun-2020 09:46:38
1600
135.8000
XLON
01502015000006605-E01vjIyFU84B20200603
03-Jun-2020 09:48:10
69
135.6500
XLON
01502015000006682-E01vjIyFUDc920200603
03-Jun-2020 09:48:10
2795
135.6500
XLON
01502015000006682-E01vjIyFUDc720200603
03-Jun-2020 09:48:12
1380
135.6500
XLON
11502115000006723-E01vjIyFUDsE20200603
03-Jun-2020 09:48:12
831
135.6500
XLON
11502115000006723-E01vjIyFUDsC20200603
03-Jun-2020 09:48:39
843
135.7500
XLON
11502115000006745-E01vjIyFUF0620200603
03-Jun-2020 09:49:52
3
135.7500
XLON
01502015000006791-E01vjIyFUIJS20200603
03-Jun-2020 09:49:52
875
135.7500
XLON
01502015000006791-E01vjIyFUIJU20200603
03-Jun-2020 09:52:59
1102
136.3500
XLON
01502015000006985-E01vjIyFUQXx20200603
03-Jun-2020 09:53:00
1360
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XLON
01502015000026586-E01vjIyFhDxo20200603
03-Jun-2020 16:08:17
285
138.4500
XLON
11502115000026810-E01vjIyFhNll20200603
03-Jun-2020 16:08:17
383
138.4500
XLON
11502115000026810-E01vjIyFhNlj20200603
03-Jun-2020 16:08:17
937
138.4500
XLON
11502115000026809-E01vjIyFhNlV20200603
03-Jun-2020 16:08:17
653
138.4500
XLON
01502015000026775-E01vjIyFhNlg20200603
03-Jun-2020 16:08:18
1342
138.4500
XLON
01502015000026781-E01vjIyFhNoD20200603
03-Jun-2020 16:08:19
2442
138.4500
XLON
11502115000026812-E01vjIyFhNqt20200603
03-Jun-2020 16:08:20
1120
138.4500
XLON
11502115000026814-E01vjIyFhNsy20200603
03-Jun-2020 16:08:26
482
138.4500
XLON
01502015000026796-E01vjIyFhOHW20200603
03-Jun-2020 16:08:37
860
138.4500
XLON
01502015000026806-E01vjIyFhOuH20200603
03-Jun-2020 16:09:50
660
138.4000
XLON
11502115000026845-E01vjIyFhRo420200603
03-Jun-2020 16:09:50
394
138.4000
XLON
11502115000026845-E01vjIyFhRo220200603
03-Jun-2020 16:09:50
646
138.4000
XLON
01502015000026858-E01vjIyFhRoC20200603
03-Jun-2020 16:09:50
941
138.4000
XLON
11502115000026847-E01vjIyFhRo620200603
03-Jun-2020 16:10:01
1323
138.3000
XLON
01502015000026885-E01vjIyFhSLF20200603
03-Jun-2020 16:10:32
1040
138.3000
XLON
11502115000026945-E01vjIyFhTjq20200603
03-Jun-2020 16:10:57
1410
138.3000
XLON
11502115000026982-E01vjIyFhUmf20200603
03-Jun-2020 16:11:30
1043
138.3000
XLON
11502115000027010-E01vjIyFhWKr20200603
03-Jun-2020 16:11:51
882
138.2000
XLON
11502115000026910-E01vjIyFhXD420200603
03-Jun-2020 16:13:09
323
138.2500
XLON
01502015000027065-E01vjIyFhbh420200603
03-Jun-2020 16:13:09
1588
138.2500
XLON
01502015000027065-E01vjIyFhbh220200603
03-Jun-2020 16:13:45
637
138.2500
XLON
01502015000027125-E01vjIyFhdMn20200603
03-Jun-2020 16:14:02
7
138.4000
XLON
11502115000027184-E01vjIyFhenT20200603
03-Jun-2020 16:14:02
828
138.4000
XLON
11502115000027184-E01vjIyFhenQ20200603
03-Jun-2020 16:14:17
1019
138.4500
XLON
01502015000027174-E01vjIyFhfq820200603
03-Jun-2020 16:14:40
637
138.4500
XLON
11502115000027220-E01vjIyFhh5I20200603
03-Jun-2020 16:14:54
637
138.4500
XLON
01502015000027209-E01vjIyFhhgW20200603
03-Jun-2020 16:15:08
591
138.4500
XLON
01502015000027231-E01vjIyFhidf20200603
03-Jun-2020 16:15:21
637
138.4500
XLON
11502115000027277-E01vjIyFhjVc20200603
03-Jun-2020 16:15:35
764
138.4500
XLON
01502015000027250-E01vjIyFhkAJ20200603
03-Jun-2020 16:15:36
192
138.3500
XLON
01502015000027191-E01vjIyFhkG120200603
03-Jun-2020 16:15:36
700
138.3500
XLON
01502015000027191-E01vjIyFhkG720200603
03-Jun-2020 16:15:44
149
138.2500
XLON
11502115000027178-E01vjIyFhke120200603
03-Jun-2020 16:19:41
513
138.2500
XLON
11502115000027415-E01vjIyFhxRB20200603
03-Jun-2020 16:19:41
248
138.2500
XLON
11502115000027415-E01vjIyFhxR920200603
03-Jun-2020 16:19:41
956
138.2500
XLON
01502015000027310-E01vjIyFhxR520200603
03-Jun-2020 16:19:41
952
138.2500
XLON
11502115000027374-E01vjIyFhxR720200603
03-Jun-2020 16:19:41
379
138.2500
XLON
11502115000027521-E01vjIyFhxRP20200603
03-Jun-2020 16:19:41
787
138.2500
XLON
11502115000027521-E01vjIyFhxRS20200603
03-Jun-2020 16:19:41
824
138.2500
XLON
11502115000027425-E01vjIyFhxRF20200603
03-Jun-2020 16:19:42
2737
138.2500
XLON
11502115000027567-E01vjIyFhxhX20200603
03-Jun-2020 16:19:43
2737
138.2500
XLON
01502015000027517-E01vjIyFhxr820200603
03-Jun-2020 16:19:43
379
138.2500
XLON
01502015000027517-E01vjIyFhxrA20200603
03-Jun-2020 16:20:02
701
138.2500
XLON
11502115000027589-E01vjIyFhzQR20200603
03-Jun-2020 16:20:17
182
138.2500
XLON
01502015000027567-E01vjIyFi0YN20200603
03-Jun-2020 16:20:17
582
138.2500
XLON
01502015000027567-E01vjIyFi0YP20200603
03-Jun-2020 16:20:34
764
138.2500
XLON
11502115000027661-E01vjIyFi1rR20200603
03-Jun-2020 16:21:10
823
138.2000
XLON
11502115000027708-E01vjIyFi3wX20200603
03-Jun-2020 16:21:10
112
138.2000
XLON
11502115000027708-E01vjIyFi3wZ20200603
03-Jun-2020 16:21:10
2156
138.2500
XLON
11502115000027720-E01vjIyFi3wM20200603
03-Jun-2020 16:21:10
742
138.2000
XLON
01502015000027664-E01vjIyFi3wd20200603
03-Jun-2020 16:21:19
680
138.1000
XLON
11502115000027564-E01vjIyFi4UB20200603
03-Jun-2020 16:22:26
322
138.2500
XLON
11502115000027807-E01vjIyFi8lN20200603
03-Jun-2020 16:22:29
2261
138.2500
XLON
01502015000027758-E01vjIyFi8uS20200603
03-Jun-2020 16:22:33
995
138.2500
XLON
11502115000027824-E01vjIyFi93220200603
03-Jun-2020 16:22:40
765
138.2000
XLON
11502115000027822-E01vjIyFi9MS20200603
03-Jun-2020 16:22:40
797
138.1500
XLON
11502115000027823-E01vjIyFi9Nt20200603
03-Jun-2020 16:22:50
1301
138.1000
XLON
11502115000027819-E01vjIyFi9y720200603
03-Jun-2020 16:22:52
929
138.0500
XLON
11502115000027830-E01vjIyFiA1d20200603
03-Jun-2020 16:24:04
372
138.0500
XLON
11502115000027830-E01vjIyFiEEl20200603
03-Jun-2020 16:24:52
1888
138.0500
XLON
11502115000027960-E01vjIyFiH3c20200603
03-Jun-2020 16:24:52
3
138.0500
XLON
11502115000027960-E01vjIyFiH3i20200603
03-Jun-2020 16:25:00
1511
138.0000
XLON
01502015000027864-E01vjIyFiHSq20200603
03-Jun-2020 16:25:00
664
138.0000
XLON
01502015000027767-E01vjIyFiHSm20200603
03-Jun-2020 16:25:13
690
137.9500
XLON
11502115000027920-E01vjIyFiIRO20200603
03-Jun-2020 16:25:13
1392
137.9500
XLON
01502015000027801-E01vjIyFiIRM20200603
03-Jun-2020 16:26:30
2047
138.0500
XLON
01502015000028001-E01vjIyFiMgN20200603
03-Jun-2020 16:26:32
1883
138.0000
XLON
11502115000028053-E01vjIyFiMqg20200603
03-Jun-2020 16:26:32
123
138.0000
XLON
11502115000028053-E01vjIyFiMqe20200603
03-Jun-2020 16:27:29
1156
138.0500
XLON
11502115000028178-E01vjIyFiQju20200603
03-Jun-2020 16:29:20
1085
138.3500
XLON
01502015000028235-E01vjIyFiZvs20200603
03-Jun-2020 16:29:20
125
138.3500
XLON
01502015000028235-E01vjIyFiZvu20200603
03-Jun-2020 16:29:29
190
138.3500
XLON
11502115000028298-E01vjIyFiaft20200603
03-Jun-2020 16:29:33
578
138.3500
XLON
11502115000028301-E01vjIyFibFp20200603
03-Jun-2020 16:29:33
123
138.3500
XLON
11502115000028301-E01vjIyFibFr20200603
03-Jun-2020 16:29:46
114
138.3500
XLON
01502015000028262-E01vjIyFicS920200603
03-Jun-2020 16:29:49
150
138.3500
XLON
01502015000028263-E01vjIyFiceo20200603
03-Jun-2020 16:29:56
152
138.3500
XLON
11502115000028326-E01vjIyFidas20200603
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