Quilter PLC

Transaction in Own Shares • Dec 11, 2020

National Storage Mechanism | Additional information

RNS Number : 4518I

Quilter PLC

11 December 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:	11 December 2020
Aggregate number of ordinary shares purchased:	193,039
Lowest price paid per share:	148.2000 pence
Highest price paid per share:	150.7500 pence
Average price paid per share:	149.7939 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 12,520,976 shares at a cost (including dealing and associated costs) of £16,040,167.90.

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,784,922,292 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:	193,039 (ISIN: GB00BDCXV269)
Date of purchases:	11 December 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	193,039	149.7939	148.2000	150.7500

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
11-Dec-2020 08:00:42	708	150.2500	XLON	01503015000000463-E04AGQJS3rJY20201211
11-Dec-2020 08:00:42	590	150.2500	XLON	11503115000000465-E04AGQJS3rJa20201211
11-Dec-2020 08:03:18	650	150.3500	XLON	01503015000000677-E04AGQJS4AwL20201211
11-Dec-2020 08:05:07	590	149.7000	XLON	11503115000000825-E04AGQJS4KYF20201211
11-Dec-2020 08:08:17	649	149.2000	XLON	11503115000000918-E04AGQJS4g2n20201211
11-Dec-2020 08:09:21	528	149.2000	XLON	01503015000001215-E04AGQJS4kVN20201211
11-Dec-2020 08:09:21	77	149.2000	XLON	01503015000001215-E04AGQJS4kVL20201211
11-Dec-2020 08:13:10	648	149.1500	XLON	01503015000001431-E04AGQJS52yq20201211
11-Dec-2020 08:13:38	591	149.0500	XLON	11503115000001393-E04AGQJS54ur20201211
11-Dec-2020 08:14:09	590	149.0500	XLON	11503115000001501-E04AGQJS56lW20201211
11-Dec-2020 08:16:56	591	149.0000	XLON	11503115000001574-E04AGQJS5GOX20201211
11-Dec-2020 08:17:52	590	149.6500	XLON	01503015000001722-E04AGQJS5NJk20201211
11-Dec-2020 08:19:21	708	149.2000	XLON	11503115000001767-E04AGQJS5Sqy20201211
11-Dec-2020 08:24:37	602	149.2000	XLON	01503015000001978-E04AGQJS5nSC20201211
11-Dec-2020 08:24:53	636	148.9000	XLON	01503015000002079-E04AGQJS5q1P20201211
11-Dec-2020 08:27:40	590	149.0500	XLON	11503115000002144-E04AGQJS5y9C20201211
11-Dec-2020 08:30:26	712	149.0000	XLON	11503115000002277-E04AGQJS65bh20201211
11-Dec-2020 08:30:26	97	149.0500	XLON	11503115000002290-E04AGQJS65bF20201211
11-Dec-2020 08:30:26	553	149.0500	XLON	11503115000002290-E04AGQJS65bH20201211
11-Dec-2020 08:31:27	5	149.1000	XLON	01503015000002468-E04AGQJS69Cn20201211
11-Dec-2020 08:31:27	612	149.1000	XLON	01503015000002468-E04AGQJS69Cl20201211
11-Dec-2020 08:32:27	648	148.9000	XLON	01503015000002546-E04AGQJS6Bas20201211
11-Dec-2020 08:34:02	590	149.0000	XLON	11503115000002555-E04AGQJS6FdA20201211
11-Dec-2020 08:37:21	590	148.7500	XLON	11503115000002759-E04AGQJS6OSh20201211
11-Dec-2020 08:39:05	590	148.7500	XLON	11503115000002891-E04AGQJS6UjT20201211
11-Dec-2020 08:41:16	607	148.7500	XLON	11503115000003037-E04AGQJS6ZwF20201211
11-Dec-2020 08:44:59	603	148.8000	XLON	01503015000003306-E04AGQJS6inM20201211
11-Dec-2020 08:46:21	591	148.7000	XLON	01503015000003343-E04AGQJS6mbC20201211
11-Dec-2020 08:47:28	708	148.6000	XLON	01503015000003434-E04AGQJS6oyc20201211
11-Dec-2020 08:49:26	666	148.6500	XLON	01503015000003500-E04AGQJS6v1C20201211
11-Dec-2020 08:53:22	622	148.3000	XLON	11503115000003538-E04AGQJS79jv20201211
11-Dec-2020 08:53:22	5	148.3000	XLON	11503115000003538-E04AGQJS79jt20201211
11-Dec-2020 08:54:17	767	148.2000	XLON	11503115000003641-E04AGQJS7CAg20201211
11-Dec-2020 08:57:22	72	148.4000	XLON	11503115000003776-E04AGQJS7KpA20201211
11-Dec-2020 08:57:22	518	148.4000	XLON	11503115000003776-E04AGQJS7Kp820201211
11-Dec-2020 08:59:11	298	148.3500	XLON	01503015000003974-E04AGQJS7TH620201211
11-Dec-2020 08:59:11	293	148.3500	XLON	01503015000003974-E04AGQJS7TH420201211
11-Dec-2020 09:01:33	591	148.3000	XLON	01503015000004072-E04AGQJS7Z6K20201211
11-Dec-2020 09:02:32	234	148.3500	XLON	11503115000004024-E04AGQJS7bVa20201211
11-Dec-2020 09:02:32	357	148.3500	XLON	11503115000004024-E04AGQJS7bVY20201211
11-Dec-2020 09:04:03	708	148.3000	XLON	01503015000004167-E04AGQJS7g7M20201211
11-Dec-2020 09:05:33	590	148.4500	XLON	11503115000004118-E04AGQJS7kTz20201211
11-Dec-2020 09:08:58	595	149.2500	XLON	11503115000004245-E04AGQJS7ykP20201211
11-Dec-2020 09:12:33	689	149.2500	XLON	01503015000004557-E04AGQJS85ep20201211
11-Dec-2020 09:12:33	591	149.1500	XLON	11503115000004458-E04AGQJS85fx20201211
11-Dec-2020 09:16:07	597	148.9500	XLON	11503115000004691-E04AGQJS8BnV20201211
11-Dec-2020 09:18:59	500	149.4500	XLON	01503015000005054-E04AGQJS8HJB20201211
11-Dec-2020 09:18:59	207	149.4500	XLON	01503015000005054-E04AGQJS8HJD20201211
11-Dec-2020 09:19:02	650	149.3500	XLON	11503115000004967-E04AGQJS8HWN20201211
11-Dec-2020 09:21:25	591	150.0500	XLON	11503115000005174-E04AGQJS8Pj520201211
11-Dec-2020 09:23:19	591	150.0500	XLON	01503015000005369-E04AGQJS8Tip20201211
11-Dec-2020 09:24:06	591	150.1500	XLON	11503115000005385-E04AGQJS8VFG20201211
11-Dec-2020 09:26:43	590	150.3500	XLON	11503115000005573-E04AGQJS8aF120201211
11-Dec-2020 09:32:42	604	150.7000	XLON	01503015000005861-E04AGQJS8le820201211
11-Dec-2020 09:32:51	49	150.4000	XLON	11503115000005864-E04AGQJS8ltB20201211
11-Dec-2020 09:32:51	642	150.4000	XLON	11503115000005864-E04AGQJS8ltv20201211
11-Dec-2020 09:33:56	822	150.3500	XLON	11503115000005956-E04AGQJS8nIA20201211
11-Dec-2020 09:40:33	590	150.2500	XLON	01503015000006145-E04AGQJS8zUC20201211
11-Dec-2020 09:42:21	649	150.0000	XLON	11503115000006209-E04AGQJS92Km20201211
11-Dec-2020 09:46:36	598	150.0500	XLON	11503115000006477-E04AGQJS98Kg20201211
11-Dec-2020 09:49:26	672	150.0000	XLON	11503115000006413-E04AGQJS9C9e20201211
11-Dec-2020 09:54:11	772	149.9500	XLON	11503115000006648-E04AGQJS9Jfx20201211
11-Dec-2020 09:54:14	597	149.9000	XLON	01503015000006656-E04AGQJS9Jis20201211
11-Dec-2020 10:01:02	770	149.6000	XLON	11503115000006839-E04AGQJS9Wd420201211
11-Dec-2020 10:02:48	649	149.4500	XLON	11503115000006727-E04AGQJS9Zj620201211
11-Dec-2020 10:02:48	590	149.5500	XLON	01503015000006814-E04AGQJS9Zic20201211
11-Dec-2020 10:02:49	590	149.3500	XLON	01503015000006792-E04AGQJS9Znf20201211
11-Dec-2020 10:07:53	591	149.2000	XLON	11503115000006969-E04AGQJS9gLJ20201211
11-Dec-2020 10:11:54	590	149.1000	XLON	01503015000006988-E04AGQJS9lsm20201211
11-Dec-2020 10:13:07	627	149.1000	XLON	11503115000007141-E04AGQJS9nd820201211
11-Dec-2020 10:13:50	593	149.1000	XLON	01503015000007264-E04AGQJS9owz20201211
11-Dec-2020 10:18:08	707	149.3000	XLON	01503015000007354-E04AGQJS9vPS20201211
11-Dec-2020 10:18:08	658	149.3500	XLON	11503115000007342-E04AGQJS9vP420201211
11-Dec-2020 10:26:12	1009	149.5500	XLON	01503015000007647-E04AGQJSA74N20201211
11-Dec-2020 10:26:44	1177	149.5000	XLON	11503115000007568-E04AGQJSA7e620201211
11-Dec-2020 10:27:27	708	149.4000	XLON	01503015000007706-E04AGQJSA8S520201211
11-Dec-2020 10:30:40	107	149.5500	XLON	11503115000007801-E04AGQJSADVW20201211
11-Dec-2020 10:33:38	681	149.4500	XLON	01503015000007840-E04AGQJSAIR820201211
11-Dec-2020 10:33:55	708	149.3500	XLON	01503015000007832-E04AGQJSAJEy20201211
11-Dec-2020 10:35:49	590	149.4500	XLON	01503015000008013-E04AGQJSALzD20201211
11-Dec-2020 10:37:10	708	149.5000	XLON	01503015000008084-E04AGQJSAOhp20201211
11-Dec-2020 10:38:06	683	149.4000	XLON	11503115000007973-E04AGQJSAQAZ20201211
11-Dec-2020 10:41:44	673	149.1500	XLON	11503115000008117-E04AGQJSAWMv20201211
11-Dec-2020 10:41:44	153	149.1500	XLON	11503115000008117-E04AGQJSAWMy20201211
11-Dec-2020 10:45:01	278	149.2000	XLON	11503115000008308-E04AGQJSAbVo20201211
11-Dec-2020 10:45:01	208	149.0500	XLON	01503015000008300-E04AGQJSAbWj20201211
11-Dec-2020 10:45:01	313	149.2000	XLON	11503115000008308-E04AGQJSAbVk20201211
11-Dec-2020 10:45:01	606	149.1000	XLON	11503115000008279-E04AGQJSAbWT20201211
11-Dec-2020 10:45:17	382	149.0500	XLON	01503015000008300-E04AGQJSAcAz20201211
11-Dec-2020 10:53:03	591	149.3500	XLON	11503115000008544-E04AGQJSApmm20201211
11-Dec-2020 10:54:13	752	149.2500	XLON	01503015000008566-E04AGQJSAsBH20201211
11-Dec-2020 10:55:06	642	149.1500	XLON	11503115000008474-E04AGQJSAuMD20201211
11-Dec-2020 10:58:50	708	149.1500	XLON	01503015000008758-E04AGQJSB1rr20201211
11-Dec-2020 10:59:14	318	149.1000	XLON	11503115000008677-E04AGQJSB2rH20201211
11-Dec-2020 10:59:15	273	149.1000	XLON	11503115000008677-E04AGQJSB2zy20201211
11-Dec-2020 11:00:55	270	149.2000	XLON	11503115000008769-E04AGQJSB6eW20201211
11-Dec-2020 11:00:55	321	149.2000	XLON	11503115000008769-E04AGQJSB6eY20201211
11-Dec-2020 11:01:24	591	149.1500	XLON	11503115000008768-E04AGQJSB7bT20201211
11-Dec-2020 11:07:05	639	149.0000	XLON	01503015000008848-E04AGQJSBEqB20201211
11-Dec-2020 11:11:24	826	148.8000	XLON	01503015000009144-E04AGQJSBNZf20201211
11-Dec-2020 11:14:00	591	148.8500	XLON	01503015000009211-E04AGQJSBSWr20201211
11-Dec-2020 11:14:39	650	148.8000	XLON	01503015000009208-E04AGQJSBTO620201211
11-Dec-2020 11:17:42	542	148.9500	XLON	01503015000009355-E04AGQJSBZJW20201211
11-Dec-2020 11:17:42	191	148.9500	XLON	01503015000009355-E04AGQJSBZJT20201211
11-Dec-2020 11:18:19	590	148.9000	XLON	01503015000009307-E04AGQJSBaIr20201211
11-Dec-2020 11:19:32	650	148.9000	XLON	11503115000009385-E04AGQJSBbk020201211
11-Dec-2020 11:24:44	708	148.7000	XLON	01503015000009480-E04AGQJSBlTF20201211
11-Dec-2020 11:26:40	708	148.5000	XLON	01503015000009650-E04AGQJSBpdD20201211
11-Dec-2020 11:28:37	591	148.3500	XLON	01503015000009759-E04AGQJSBuPF20201211
11-Dec-2020 11:30:27	590	148.2000	XLON	11503115000009785-E04AGQJSByFW20201211
11-Dec-2020 11:34:20	709	148.2500	XLON	01503015000009953-E04AGQJSC6tN20201211
11-Dec-2020 11:43:41	701	148.7000	XLON	01503015000010296-E04AGQJSCLaS20201211
11-Dec-2020 11:43:41	701	148.6500	XLON	11503115000010225-E04AGQJSCLas20201211
11-Dec-2020 11:44:31	767	148.6000	XLON	01503015000010340-E04AGQJSCNTV20201211
11-Dec-2020 11:46:33	709	148.6500	XLON	01503015000010404-E04AGQJSCR5H20201211
11-Dec-2020 11:47:17	591	148.6000	XLON	01503015000010401-E04AGQJSCS9q20201211
11-Dec-2020 11:53:24	590	148.5500	XLON	01503015000010473-E04AGQJSCb4M20201211
11-Dec-2020 11:53:26	707	148.5000	XLON	01503015000010434-E04AGQJSCb8I20201211
11-Dec-2020 11:58:26	636	148.7500	XLON	01503015000010705-E04AGQJSCkFG20201211
11-Dec-2020 11:58:50	590	148.7500	XLON	11503115000010657-E04AGQJSCkmB20201211
11-Dec-2020 12:00:30	2	148.7500	XLON	01503015000010770-E04AGQJSCoFe20201211
11-Dec-2020 12:01:38	591	148.6500	XLON	01503015000010681-E04AGQJSCpwq20201211
11-Dec-2020 12:01:38	707	148.7000	XLON	11503115000010734-E04AGQJSCpwo20201211
11-Dec-2020 12:03:13	650	148.6000	XLON	11503115000010758-E04AGQJSCsUh20201211
11-Dec-2020 12:12:10	649	149.0000	XLON	11503115000011027-E04AGQJSD3dh20201211
11-Dec-2020 12:14:00	590	148.9000	XLON	01503015000011049-E04AGQJSD5qN20201211
11-Dec-2020 12:18:24	798	149.1500	XLON	01503015000011430-E04AGQJSDCZ920201211
11-Dec-2020 12:20:22	649	149.3500	XLON	11503115000011395-E04AGQJSDGWO20201211
11-Dec-2020 12:23:50	872	149.4500	XLON	11503115000011626-E04AGQJSDL3l20201211
11-Dec-2020 12:24:04	767	149.3500	XLON	11503115000011620-E04AGQJSDLOd20201211
11-Dec-2020 12:25:34	709	149.5000	XLON	11503115000011681-E04AGQJSDNFG20201211
11-Dec-2020 12:26:30	500	149.4500	XLON	01503015000011737-E04AGQJSDO4q20201211
11-Dec-2020 12:28:37	707	149.3500	XLON	01503015000011796-E04AGQJSDQvX20201211
11-Dec-2020 12:29:26	591	149.3500	XLON	01503015000011909-E04AGQJSDTqu20201211
11-Dec-2020 12:30:32	768	149.5000	XLON	11503115000011928-E04AGQJSDVfj20201211
11-Dec-2020 12:44:50	768	149.6500	XLON	01503015000012578-E04AGQJSDmFp20201211
11-Dec-2020 12:44:51	1121	149.6000	XLON	01503015000012569-E04AGQJSDmHJ20201211
11-Dec-2020 12:46:03	767	149.6000	XLON	01503015000012628-E04AGQJSDnXH20201211
11-Dec-2020 12:53:07	805	149.8500	XLON	11503115000012812-E04AGQJSDvc620201211
11-Dec-2020 12:53:09	872	149.8000	XLON	01503015000012884-E04AGQJSDvfa20201211
11-Dec-2020 12:53:53	826	149.8000	XLON	11503115000012864-E04AGQJSDwFh20201211
11-Dec-2020 12:54:02	711	149.7500	XLON	01503015000012942-E04AGQJSDwPV20201211
11-Dec-2020 12:56:40	115	149.7500	XLON	11503115000012914-E04AGQJSDzxC20201211
11-Dec-2020 12:57:20	404	149.7000	XLON	01503015000013056-E04AGQJSE0e620201211
11-Dec-2020 12:57:20	13	149.7000	XLON	01503015000013056-E04AGQJSE0eh20201211
11-Dec-2020 12:57:20	232	149.7000	XLON	01503015000013056-E04AGQJSE0ef20201211
11-Dec-2020 12:58:22	28	149.6000	XLON	11503115000012974-E04AGQJSE1tv20201211
11-Dec-2020 12:58:22	715	149.6000	XLON	11503115000012974-E04AGQJSE1tY20201211
11-Dec-2020 13:00:22	601	149.5500	XLON	11503115000013138-E04AGQJSE4OM20201211
11-Dec-2020 13:08:10	623	149.6500	XLON	01503015000013647-E04AGQJSEDqe20201211
11-Dec-2020 13:08:55	591	149.6000	XLON	01503015000013568-E04AGQJSEFCm20201211
11-Dec-2020 13:13:21	591	149.5500	XLON	11503115000013493-E04AGQJSEL4w20201211
11-Dec-2020 13:27:13	384	149.7500	XLON	01503015000014330-E04AGQJSEaVw20201211
11-Dec-2020 13:27:13	374	149.7500	XLON	01503015000014330-E04AGQJSEaVy20201211
11-Dec-2020 13:28:13	1637	149.7500	XLON	11503115000014337-E04AGQJSEbVj20201211
11-Dec-2020 13:28:20	322	149.7000	XLON	01503015000014240-E04AGQJSEbf920201211
11-Dec-2020 13:29:53	883	149.8000	XLON	11503115000014407-E04AGQJSEePB20201211
11-Dec-2020 13:31:16	811	149.7500	XLON	11503115000014437-E04AGQJSEg9a20201211
11-Dec-2020 13:33:22	832	149.7000	XLON	01503015000014240-E04AGQJSEiph20201211
11-Dec-2020 13:33:22	115	149.7000	XLON	01503015000014240-E04AGQJSEiqA20201211
11-Dec-2020 13:33:22	851	149.6500	XLON	11503115000014507-E04AGQJSEirB20201211
11-Dec-2020 13:37:02	740	149.6500	XLON	01503015000014790-E04AGQJSEnhS20201211
11-Dec-2020 13:37:02	675	149.7000	XLON	01503015000014801-E04AGQJSEnhD20201211
11-Dec-2020 13:37:02	4	149.7000	XLON	01503015000014801-E04AGQJSEnhF20201211
11-Dec-2020 13:39:48	708	149.6000	XLON	11503115000014598-E04AGQJSErBo20201211
11-Dec-2020 13:44:01	661	149.5500	XLON	01503015000014850-E04AGQJSEwIX20201211
11-Dec-2020 13:44:01	767	149.6000	XLON	01503015000015007-E04AGQJSEwIB20201211
11-Dec-2020 13:45:44	708	149.5500	XLON	11503115000015062-E04AGQJSEyGI20201211
11-Dec-2020 13:45:44	826	149.6000	XLON	01503015000015160-E04AGQJSEyGA20201211
11-Dec-2020 13:47:25	649	149.6000	XLON	11503115000015122-E04AGQJSEzsu20201211
11-Dec-2020 13:48:54	649	149.6000	XLON	01503015000015277-E04AGQJSF1bG20201211
11-Dec-2020 13:50:55	827	149.5500	XLON	01503015000015221-E04AGQJSF42C20201211
11-Dec-2020 13:53:22	590	149.5000	XLON	01503015000015472-E04AGQJSF75c20201211
11-Dec-2020 13:54:17	826	149.5000	XLON	11503115000015419-E04AGQJSF8YD20201211
11-Dec-2020 13:54:17	493	149.5500	XLON	01503015000015538-E04AGQJSF8Y220201211
11-Dec-2020 13:54:17	274	149.5500	XLON	01503015000015538-E04AGQJSF8Y420201211
11-Dec-2020 13:56:23	639	149.4500	XLON	11503115000015515-E04AGQJSFCJc20201211
11-Dec-2020 13:57:11	606	149.4500	XLON	11503115000015627-E04AGQJSFDUP20201211
11-Dec-2020 14:04:03	610	150.0500	XLON	11503115000015882-E04AGQJSFOhA20201211
11-Dec-2020 14:04:03	622	150.0000	XLON	11503115000015879-E04AGQJSFOhP20201211
11-Dec-2020 14:06:17	827	150.0500	XLON	11503115000015989-E04AGQJSFS4E20201211
11-Dec-2020 14:13:29	1050	150.2000	XLON	01503015000016344-E04AGQJSFbpf20201211
11-Dec-2020 14:13:50	1368	150.1500	XLON	11503115000016225-E04AGQJSFcRQ20201211
11-Dec-2020 14:14:24	729	150.1000	XLON	01503015000016364-E04AGQJSFdHk20201211
11-Dec-2020 14:14:24	268	150.1000	XLON	01503015000016364-E04AGQJSFdHm20201211
11-Dec-2020 14:19:17	2	150.3500	XLON	11503115000016477-E04AGQJSFl5120201211
11-Dec-2020 14:21:06	1491	150.4000	XLON	01503015000016599-E04AGQJSFoG520201211
11-Dec-2020 14:22:15	1115	150.3500	XLON	11503115000016477-E04AGQJSFq2d20201211
11-Dec-2020 14:22:45	1169	150.4500	XLON	11503115000016719-E04AGQJSFqrw20201211
11-Dec-2020 14:22:58	722	150.3500	XLON	11503115000016699-E04AGQJSFrHv20201211
11-Dec-2020 14:24:36	783	150.3500	XLON	11503115000016854-E04AGQJSFtxY20201211
11-Dec-2020 14:26:13	1074	150.5000	XLON	11503115000016991-E04AGQJSFzSd20201211
11-Dec-2020 14:26:40	681	150.4500	XLON	11503115000016961-E04AGQJSG0ir20201211
11-Dec-2020 14:28:04	709	150.5000	XLON	11503115000017134-E04AGQJSG4VT20201211
11-Dec-2020 14:30:09	590	150.4500	XLON	01503015000017224-E04AGQJSGA6y20201211
11-Dec-2020 14:32:00	649	150.4000	XLON	11503115000017230-E04AGQJSGGOr20201211
11-Dec-2020 14:32:10	605	150.2500	XLON	11503115000017214-E04AGQJSGH6220201211
11-Dec-2020 14:33:02	63	150.2500	XLON	11503115000017466-E04AGQJSGJ1820201211
11-Dec-2020 14:33:02	758	150.2500	XLON	01503015000017584-E04AGQJSGJ1D20201211
11-Dec-2020 14:33:02	754	150.2500	XLON	11503115000017466-E04AGQJSGJ1B20201211
11-Dec-2020 14:33:02	7	150.2500	XLON	11503115000017214-E04AGQJSGJ1420201211
11-Dec-2020 14:36:01	590	150.2500	XLON	11503115000017740-E04AGQJSGSfl20201211
11-Dec-2020 14:36:22	649	150.2000	XLON	01503015000017729-E04AGQJSGTbZ20201211
11-Dec-2020 14:37:53	767	150.3500	XLON	01503015000018073-E04AGQJSGYJC20201211
11-Dec-2020 14:40:25	708	150.3500	XLON	01503015000018254-E04AGQJSGeDP20201211
11-Dec-2020 14:40:46	826	150.3000	XLON	11503115000017959-E04AGQJSGezA20201211
11-Dec-2020 14:41:50	885	150.1500	XLON	01503015000018330-E04AGQJSGhgl20201211
11-Dec-2020 14:41:53	708	150.1000	XLON	11503115000018219-E04AGQJSGhmD20201211
11-Dec-2020 14:42:54	708	150.2500	XLON	11503115000018331-E04AGQJSGjht20201211
11-Dec-2020 14:46:13	590	150.3500	XLON	11503115000018585-E04AGQJSGsjU20201211
11-Dec-2020 14:46:43	709	150.3000	XLON	11503115000018540-E04AGQJSGteb20201211
11-Dec-2020 14:48:10	680	150.2500	XLON	01503015000018902-E04AGQJSGx4I20201211
11-Dec-2020 14:48:10	28	150.2500	XLON	01503015000018902-E04AGQJSGx4L20201211
11-Dec-2020 14:48:18	590	150.2000	XLON	01503015000018813-E04AGQJSGxQR20201211
11-Dec-2020 14:49:43	885	150.0000	XLON	11503115000018945-E04AGQJSH0rn20201211
11-Dec-2020 14:53:54	614	150.2000	XLON	11503115000019157-E04AGQJSHA0220201211
11-Dec-2020 14:53:54	212	150.2000	XLON	11503115000019157-E04AGQJSHA0420201211
11-Dec-2020 14:55:33	614	150.2000	XLON	11503115000019199-E04AGQJSHDVV20201211
11-Dec-2020 14:55:33	153	150.2000	XLON	11503115000019199-E04AGQJSHDVX20201211
11-Dec-2020 14:57:14	620	150.2000	XLON	01503015000019376-E04AGQJSHGSs20201211
11-Dec-2020 14:57:53	269	150.3000	XLON	11503115000019262-E04AGQJSHHk720201211
11-Dec-2020 14:57:53	380	150.3000	XLON	11503115000019262-E04AGQJSHHk520201211
11-Dec-2020 14:59:23	345	150.3000	XLON	01503015000019392-E04AGQJSHL9N20201211
11-Dec-2020 14:59:23	304	150.3000	XLON	01503015000019392-E04AGQJSHL9L20201211
11-Dec-2020 15:00:17	590	150.1000	XLON	11503115000019311-E04AGQJSHO0p20201211
11-Dec-2020 15:00:17	885	150.0500	XLON	01503015000019440-E04AGQJSHO0v20201211
11-Dec-2020 15:04:50	649	150.3500	XLON	11503115000019496-E04AGQJSHacn20201211
11-Dec-2020 15:04:51	590	150.3000	XLON	01503015000019546-E04AGQJSHagA20201211
11-Dec-2020 15:05:20	590	150.2500	XLON	11503115000019419-E04AGQJSHbty20201211
11-Dec-2020 15:06:57	607	150.2500	XLON	11503115000019682-E04AGQJSHfuu20201211
11-Dec-2020 15:06:57	885	150.2000	XLON	11503115000019675-E04AGQJSHfvI20201211
11-Dec-2020 15:06:57	708	150.3000	XLON	01503015000019795-E04AGQJSHfui20201211
11-Dec-2020 15:10:21	591	150.3000	XLON	11503115000019827-E04AGQJSHmPp20201211
11-Dec-2020 15:11:05	647	150.2500	XLON	01503015000019930-E04AGQJSHo9g20201211
11-Dec-2020 15:15:27	2	150.4500	XLON	11503115000020001-E04AGQJSHvZl20201211
11-Dec-2020 15:15:50	709	150.5000	XLON	01503015000020107-E04AGQJSHwXr20201211
11-Dec-2020 15:16:13	1075	150.5000	XLON	11503115000020041-E04AGQJSHxMi20201211
11-Dec-2020 15:18:58	10	150.7000	XLON	01503015000020265-E04AGQJSI2Ig20201211
11-Dec-2020 15:22:53	1015	150.6500	XLON	01503015000020221-E04AGQJSI8t520201211
11-Dec-2020 15:22:53	1270	150.7500	XLON	11503115000020186-E04AGQJSI8sG20201211
11-Dec-2020 15:22:53	76	150.7000	XLON	01503015000020265-E04AGQJSI8t120201211
11-Dec-2020 15:22:53	790	150.7000	XLON	01503015000020265-E04AGQJSI8ss20201211
11-Dec-2020 15:22:55	683	150.6500	XLON	01503015000020402-E04AGQJSI8wk20201211
11-Dec-2020 15:25:50	730	150.6500	XLON	01503015000020529-E04AGQJSIE4N20201211
11-Dec-2020 15:26:13	1038	150.6500	XLON	01503015000020550-E04AGQJSIEoB20201211
11-Dec-2020 15:26:13	174	150.6500	XLON	01503015000020550-E04AGQJSIEoF20201211
11-Dec-2020 15:27:17	801	150.6000	XLON	11503115000020370-E04AGQJSIGfK20201211
11-Dec-2020 15:27:17	919	150.5500	XLON	11503115000020364-E04AGQJSIGfn20201211
11-Dec-2020 15:27:57	708	150.6000	XLON	01503015000020610-E04AGQJSIIfv20201211
11-Dec-2020 15:28:37	319	150.5000	XLON	01503015000020607-E04AGQJSIKRq20201211
11-Dec-2020 15:28:37	15	150.5500	XLON	11503115000020500-E04AGQJSIKRP20201211
11-Dec-2020 15:28:37	575	150.5500	XLON	11503115000020500-E04AGQJSIKRS20201211
11-Dec-2020 15:28:37	330	150.5000	XLON	01503015000020607-E04AGQJSIKS520201211
11-Dec-2020 15:33:39	649	150.6500	XLON	01503015000020837-E04AGQJSIU1H20201211
11-Dec-2020 15:34:32	823	150.6500	XLON	01503015000020881-E04AGQJSIVwP20201211
11-Dec-2020 15:36:39	649	150.6000	XLON	11503115000020713-E04AGQJSIZlD20201211
11-Dec-2020 15:36:39	921	150.6500	XLON	01503015000020975-E04AGQJSIZkt20201211
11-Dec-2020 15:39:50	708	150.6000	XLON	01503015000021028-E04AGQJSIg0Z20201211
11-Dec-2020 15:43:13	1149	150.6000	XLON	01503015000021117-E04AGQJSIlia20201211
11-Dec-2020 15:43:14	826	150.5500	XLON	01503015000020806-E04AGQJSIllZ20201211
11-Dec-2020 15:47:43	896	150.5000	XLON	01503015000021247-E04AGQJSIv4320201211
11-Dec-2020 15:47:43	747	150.5500	XLON	11503115000021126-E04AGQJSIv3m20201211
11-Dec-2020 15:49:06	466	150.4500	XLON	01503015000021230-E04AGQJSIwdd20201211
11-Dec-2020 15:49:06	430	150.4500	XLON	01503015000021230-E04AGQJSIwdb20201211
11-Dec-2020 15:49:08	1050	150.4000	XLON	01503015000021305-E04AGQJSIwjy20201211
11-Dec-2020 15:54:14	1273	150.4000	XLON	01503015000021475-E04AGQJSJ5A520201211
11-Dec-2020 15:54:32	990	150.4000	XLON	11503115000021390-E04AGQJSJ5dk20201211
11-Dec-2020 15:54:32	153	150.4000	XLON	11503115000021390-E04AGQJSJ5di20201211
11-Dec-2020 15:54:32	134	150.4000	XLON	11503115000021390-E04AGQJSJ5dg20201211
11-Dec-2020 15:56:10	878	150.3000	XLON	11503115000021186-E04AGQJSJ8lh20201211
11-Dec-2020 15:56:10	836	150.3500	XLON	11503115000021240-E04AGQJSJ8l520201211
11-Dec-2020 15:56:13	826	150.3000	XLON	01503015000021555-E04AGQJSJ8td20201211
11-Dec-2020 15:56:15	590	150.2500	XLON	11503115000021445-E04AGQJSJ8vy20201211
11-Dec-2020 15:59:32	1202	150.2500	XLON	11503115000021523-E04AGQJSJEOP20201211
11-Dec-2020 15:59:53	240	150.2500	XLON	01503015000021671-E04AGQJSJF8I20201211
11-Dec-2020 15:59:53	540	150.2500	XLON	01503015000021671-E04AGQJSJF8K20201211
11-Dec-2020 16:00:46	3	150.3500	XLON	11503115000021637-E04AGQJSJH8o20201211
11-Dec-2020 16:07:57	595	150.4500	XLON	11503115000021928-E04AGQJSJTnT20201211
11-Dec-2020 16:07:57	644	150.4500	XLON	01503015000022078-E04AGQJSJTnV20201211
11-Dec-2020 16:07:57	1216	150.3500	XLON	01503015000022076-E04AGQJSJTog20201211
11-Dec-2020 16:07:57	1139	150.3500	XLON	01503015000021945-E04AGQJSJToe20201211
11-Dec-2020 16:07:57	1749	150.4500	XLON	11503115000021717-E04AGQJSJTnJ20201211
11-Dec-2020 16:07:57	2544	150.4500	XLON	11503115000021928-E04AGQJSJTnR20201211
11-Dec-2020 16:07:58	127	150.3500	XLON	11503115000021980-E04AGQJSJTqH20201211
11-Dec-2020 16:07:58	2686	150.3500	XLON	11503115000021980-E04AGQJSJTqF20201211
11-Dec-2020 16:07:58	25	150.3500	XLON	11503115000021980-E04AGQJSJTqJ20201211
11-Dec-2020 16:12:20	674	150.4500	XLON	11503115000022083-E04AGQJSJbLi20201211
11-Dec-2020 16:12:20	757	150.4500	XLON	01503015000022177-E04AGQJSJbLg20201211
11-Dec-2020 16:12:20	939	150.4500	XLON	11503115000022032-E04AGQJSJbLV20201211
11-Dec-2020 16:12:20	1340	150.4500	XLON	01503015000022224-E04AGQJSJbLm20201211
11-Dec-2020 16:12:20	230	150.4500	XLON	11503115000022032-E04AGQJSJbLY20201211
11-Dec-2020 16:12:20	1169	150.4500	XLON	11503115000022034-E04AGQJSJbLa20201211
11-Dec-2020 16:12:21	2568	150.4000	XLON	01503015000022322-E04AGQJSJbQN20201211
11-Dec-2020 16:12:22	43	150.4000	XLON	11503115000022195-E04AGQJSJbSa20201211
11-Dec-2020 16:12:22	2525	150.4000	XLON	11503115000022195-E04AGQJSJbSY20201211
11-Dec-2020 16:12:40	90	150.4000	XLON	01503015000022335-E04AGQJSJc1J20201211
11-Dec-2020 16:12:40	511	150.4000	XLON	01503015000022335-E04AGQJSJc1P20201211
11-Dec-2020 16:12:40	392	150.4000	XLON	01503015000022335-E04AGQJSJc1N20201211
11-Dec-2020 16:12:40	499	150.4000	XLON	01503015000022335-E04AGQJSJc1L20201211
11-Dec-2020 16:13:57	681	150.4000	XLON	01503015000022384-E04AGQJSJeEC20201211
11-Dec-2020 16:13:57	1328	150.4000	XLON	01503015000022384-E04AGQJSJeEA20201211

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