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Quilter PLC

Transaction in Own Shares • Nov 3, 2021

4999_rns_2021-11-03_0d2a94c7-742e-43ec-b321-a04fc0f01e53.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2690R

Quilter PLC

03 November 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: 3 November 2021
Aggregate number of ordinary shares purchased: 258,221
Lowest price paid per share: 158.0500 pence
Highest price paid per share: 160.0000 pence
Average price paid per share: 158.7449 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 13,364,294 shares at a cost (including dealing and associated costs) of £19,377,841.18.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,684,437,438 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: 258,221 (ISIN: GB00BDCXV269)
Date of purchases: 3 November 2021
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 258,221 158.7449 158.0500 160.0000

Individual Transactions
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
03-Nov-2021 08:00:21 1006 158.1000 XLON 01503015000000231-E07zO9CBJwMA20211103
03-Nov-2021 08:00:21 487 158.2000 XLON 01503015000000229-E07zO9CBJwLl20211103
03-Nov-2021 08:00:21 1005 158.2000 XLON 11503115000000236-E07zO9CBJwLq20211103
03-Nov-2021 08:00:21 518 158.2000 XLON 01503015000000229-E07zO9CBJwLo20211103
03-Nov-2021 08:03:40 1322 159.5000 XLON 01503015000000852-E07zO9CBKAVw20211103
03-Nov-2021 08:03:40 969 159.7000 XLON 01503015000000855-E07zO9CBKAVO20211103
03-Nov-2021 08:03:40 1048 159.8000 XLON 01503015000000858-E07zO9CBKAV520211103
03-Nov-2021 08:06:04 924 159.4000 XLON 01503015000001140-E07zO9CBKHsf20211103
03-Nov-2021 08:06:15 782 159.3500 XLON 01503015000001071-E07zO9CBKIPN20211103
03-Nov-2021 08:06:15 782 159.3000 XLON 11503115000001060-E07zO9CBKIPf20211103
03-Nov-2021 08:07:57 861 159.1000 XLON 11503115000001321-E07zO9CBKMgP20211103
03-Nov-2021 08:08:44 91 158.8000 XLON 01503015000001305-E07zO9CBKOVz20211103
03-Nov-2021 08:08:44 713 158.8000 XLON 01503015000001305-E07zO9CBKOVx20211103
03-Nov-2021 08:08:45 878 158.5000 XLON 01503015000001475-E07zO9CBKOXU20211103
03-Nov-2021 08:08:45 819 158.5000 XLON 11503115000001494-E07zO9CBKOXW20211103
03-Nov-2021 08:10:22 574 158.2000 XLON 01503015000001610-E07zO9CBKT8A20211103
03-Nov-2021 08:10:22 689 158.2000 XLON 11503115000001624-E07zO9CBKT8820211103
03-Nov-2021 08:13:39 631 158.5000 XLON 01503015000001923-E07zO9CBKZEz20211103
03-Nov-2021 08:15:28 627 158.2000 XLON 11503115000001946-E07zO9CBKcPQ20211103
03-Nov-2021 08:15:28 804 158.2500 XLON 01503015000002000-E07zO9CBKcPJ20211103
03-Nov-2021 08:15:28 643 158.0500 XLON 11503115000001870-E07zO9CBKcR720211103
03-Nov-2021 08:18:01 575 158.6000 XLON 11503115000002248-E07zO9CBKi2Z20211103
03-Nov-2021 08:18:37 689 158.5000 XLON 11503115000002352-E07zO9CBKjJX20211103
03-Nov-2021 08:21:32 746 159.1500 XLON 11503115000002532-E07zO9CBKp2U20211103
03-Nov-2021 08:23:02 574 159.3000 XLON 11503115000002599-E07zO9CBKs9X20211103
03-Nov-2021 08:23:02 804 159.2500 XLON 01503015000002605-E07zO9CBKsA020211103
03-Nov-2021 08:24:47 8 159.1000 XLON 11503115000002735-E07zO9CBKvIG20211103
03-Nov-2021 08:24:47 623 159.1000 XLON 11503115000002735-E07zO9CBKvIE20211103
03-Nov-2021 08:27:04 575 159.6000 XLON 11503115000002852-E07zO9CBKzfP20211103
03-Nov-2021 08:30:05 606 159.8500 XLON 11503115000003111-E07zO9CBL4eX20211103
03-Nov-2021 08:33:03 596 159.7500 XLON 11503115000003170-E07zO9CBL8ob20211103
03-Nov-2021 08:35:19 339 159.4500 XLON 01503015000003421-E07zO9CBLCOK20211103
03-Nov-2021 08:35:19 278 159.4500 XLON 01503015000003421-E07zO9CBLCOH20211103
03-Nov-2021 08:42:01 575 160.0000 XLON 11503115000003660-E07zO9CBLMfB20211103
03-Nov-2021 08:44:12 590 160.0000 XLON 11503115000003727-E07zO9CBLPSg20211103
03-Nov-2021 08:52:35 597 159.8500 XLON 01503015000004106-E07zO9CBLatz20211103
03-Nov-2021 08:53:46 617 159.4000 XLON 11503115000004190-E07zO9CBLfY420211103
03-Nov-2021 08:59:05 609 159.5000 XLON 01503015000004441-E07zO9CBLnn220211103
03-Nov-2021 09:00:31 7 159.4500 XLON 11503115000004482-E07zO9CBLpvs20211103
03-Nov-2021 09:00:31 579 159.4500 XLON 11503115000004482-E07zO9CBLpvq20211103
03-Nov-2021 09:05:14 623 159.3000 XLON 11503115000004686-E07zO9CBLvgQ20211103
03-Nov-2021 09:10:06 295 159.2500 XLON 11503115000004858-E07zO9CBM1sb20211103
03-Nov-2021 09:10:06 316 159.2500 XLON 11503115000004858-E07zO9CBM1sd20211103
03-Nov-2021 09:10:06 12 159.2500 XLON 11503115000004858-E07zO9CBM1sg20211103
03-Nov-2021 09:12:54 574 159.3500 XLON 11503115000004907-E07zO9CBM5Mo20211103
03-Nov-2021 09:14:43 199 159.2000 XLON 01503015000005041-E07zO9CBM8G920211103
03-Nov-2021 09:14:43 291 159.2000 XLON 01503015000005041-E07zO9CBM8G620211103
03-Nov-2021 09:14:43 632 159.3000 XLON 11503115000005012-E07zO9CBM8Eu20211103
03-Nov-2021 09:14:43 199 159.2000 XLON 01503015000005041-E07zO9CBM8G420211103
03-Nov-2021 09:20:10 613 159.2000 XLON 11503115000005354-E07zO9CBMFvN20211103
03-Nov-2021 09:27:20 649 159.3000 XLON 01503015000005653-E07zO9CBMOGC20211103
03-Nov-2021 09:27:20 1052 159.3500 XLON 11503115000005700-E07zO9CBMOFw20211103
03-Nov-2021 09:27:49 861 159.2500 XLON 01503015000005643-E07zO9CBMOwR20211103
03-Nov-2021 09:28:56 689 159.3000 XLON 01503015000005824-E07zO9CBMQOO20211103
03-Nov-2021 09:31:24 102 159.3000 XLON 11503115000006038-E07zO9CBMSoq20211103
03-Nov-2021 09:31:24 209 159.3000 XLON 11503115000006038-E07zO9CBMSos20211103
03-Nov-2021 09:31:54 672 159.2000 XLON 01503015000006122-E07zO9CBMTK820211103
03-Nov-2021 09:34:04 631 159.1500 XLON 11503115000006238-E07zO9CBMVcI20211103
03-Nov-2021 09:35:28 583 159.0500 XLON 01503015000006396-E07zO9CBMXLX20211103
03-Nov-2021 09:37:45 617 159.0500 XLON 11503115000006456-E07zO9CBMZad20211103
03-Nov-2021 09:42:06 598 159.0500 XLON 11503115000006714-E07zO9CBMeMB20211103
03-Nov-2021 09:45:56 747 159.0000 XLON 01503015000006695-E07zO9CBMhjZ20211103
03-Nov-2021 09:45:56 689 159.0500 XLON 01503015000006812-E07zO9CBMhjJ20211103
03-Nov-2021 09:49:43 1 158.7500 XLON 11503115000007053-E07zO9CBMlV320211103
03-Nov-2021 09:51:46 689 158.7000 XLON 11503115000007148-E07zO9CBMniv20211103
03-Nov-2021 09:51:46 689 158.7500 XLON 01503015000007159-E07zO9CBMnia20211103
03-Nov-2021 09:53:59 632 158.5500 XLON 01503015000007312-E07zO9CBMqew20211103
03-Nov-2021 09:58:24 594 158.5500 XLON 01503015000007485-E07zO9CBMugr20211103
03-Nov-2021 10:01:29 631 158.6500 XLON 11503115000007656-E07zO9CBMyOF20211103
03-Nov-2021 10:01:29 327 158.7000 XLON 01503015000007688-E07zO9CBMyNw20211103
03-Nov-2021 10:01:29 534 158.7000 XLON 01503015000007688-E07zO9CBMyNu20211103
03-Nov-2021 10:05:23 746 158.7500 XLON 01503015000007782-E07zO9CBN2EM20211103
03-Nov-2021 10:07:51 861 159.0000 XLON 11503115000008021-E07zO9CBN5m220211103
03-Nov-2021 10:07:51 804 158.9500 XLON 01503015000008030-E07zO9CBN5mJ20211103
03-Nov-2021 10:07:51 634 158.9000 XLON 11503115000008018-E07zO9CBN5mV20211103
03-Nov-2021 10:09:13 575 159.1500 XLON 11503115000008088-E07zO9CBN76g20211103
03-Nov-2021 10:11:55 631 159.0500 XLON 11503115000008227-E07zO9CBN9vu20211103
03-Nov-2021 10:14:34 689 159.0500 XLON 11503115000008322-E07zO9CBNCT420211103
03-Nov-2021 10:15:29 575 159.1000 XLON 11503115000008372-E07zO9CBNDXq20211103
03-Nov-2021 10:15:33 632 159.0500 XLON 11503115000008367-E07zO9CBNDbQ20211103
03-Nov-2021 10:18:13 577 159.0500 XLON 11503115000008452-E07zO9CBNGIT20211103
03-Nov-2021 10:20:10 575 159.1000 XLON 01503015000008536-E07zO9CBNIPh20211103
03-Nov-2021 10:20:50 632 159.1000 XLON 11503115000008588-E07zO9CBNIyd20211103
03-Nov-2021 10:22:53 574 159.1500 XLON 11503115000008612-E07zO9CBNKqj20211103
03-Nov-2021 10:24:57 804 159.0500 XLON 01503015000008702-E07zO9CBNMvE20211103
03-Nov-2021 10:27:04 617 159.0000 XLON 11503115000008732-E07zO9CBNOfC20211103
03-Nov-2021 10:28:34 614 158.9500 XLON 11503115000008900-E07zO9CBNQj720211103
03-Nov-2021 10:33:14 747 159.0000 XLON 01503015000008991-E07zO9CBNUk220211103
03-Nov-2021 10:33:14 631 158.9500 XLON 01503015000008990-E07zO9CBNUkL20211103
03-Nov-2021 10:34:19 574 158.9000 XLON 01503015000009136-E07zO9CBNVcF20211103
03-Nov-2021 10:38:39 582 159.0500 XLON 11503115000009266-E07zO9CBNZvv20211103
03-Nov-2021 10:40:13 220 159.0500 XLON 01503015000009376-E07zO9CBNbmV20211103
03-Nov-2021 10:42:48 574 159.2000 XLON 11503115000009400-E07zO9CBNeJe20211103
03-Nov-2021 10:42:48 605 159.2500 XLON 01503015000009445-E07zO9CBNeJN20211103
03-Nov-2021 10:48:34 422 159.3500 XLON 01503015000009709-E07zO9CBNjhE20211103
03-Nov-2021 10:48:34 28 159.3500 XLON 01503015000009709-E07zO9CBNjhC20211103
03-Nov-2021 10:59:29 746 159.3500 XLON 01503015000009818-E07zO9CBNsoF20211103
03-Nov-2021 11:01:54 520 159.3500 XLON 11503115000010191-E07zO9CBNuuv20211103
03-Nov-2021 11:06:37 694 159.3000 XLON 11503115000010246-E07zO9CBNy2720211103
03-Nov-2021 11:08:39 402 159.1000 XLON 11503115000010434-E07zO9CBO0XC20211103
03-Nov-2021 11:09:39 175 159.1000 XLON 11503115000010434-E07zO9CBO1T920211103
03-Nov-2021 11:12:30 546 159.1000 XLON 11503115000010542-E07zO9CBO48G20211103
03-Nov-2021 11:13:57 97 159.1000 XLON 11503115000010542-E07zO9CBO5Bl20211103
03-Nov-2021 11:13:57 139 159.0500 XLON 11503115000010481-E07zO9CBO5Br20211103
03-Nov-2021 11:15:29 574 159.1000 XLON 11503115000010588-E07zO9CBO6XT20211103
03-Nov-2021 11:19:31 276 159.0000 XLON 01503015000010646-E07zO9CBOAqB20211103
03-Nov-2021 11:19:31 470 159.0000 XLON 01503015000010646-E07zO9CBOAq920211103
03-Nov-2021 11:19:31 550 159.0500 XLON 11503115000010481-E07zO9CBOApe20211103
03-Nov-2021 11:20:42 532 158.8500 XLON 11503115000010743-E07zO9CBOBo120211103
03-Nov-2021 11:29:11 228 159.0500 XLON 11503115000011064-E07zO9CBOIby20211103
03-Nov-2021 11:30:55 746 159.0000 XLON 11503115000011104-E07zO9CBOK7k20211103
03-Nov-2021 11:31:26 574 158.9500 XLON 01503015000011150-E07zO9CBOKT320211103
03-Nov-2021 11:32:07 597 158.9000 XLON 01503015000011227-E07zO9CBOKt720211103
03-Nov-2021 11:35:13 230 159.0000 XLON 11503115000011284-E07zO9CBONOn20211103
03-Nov-2021 11:37:21 632 159.0500 XLON 01503015000011416-E07zO9CBOPHk20211103
03-Nov-2021 11:40:27 631 159.0000 XLON 11503115000011454-E07zO9CBORqU20211103
03-Nov-2021 11:43:19 672 159.1000 XLON 01503015000011571-E07zO9CBOUUf20211103
03-Nov-2021 11:46:14 27 159.1000 XLON 01503015000011726-E07zO9CBOXqD20211103
03-Nov-2021 11:47:17 631 159.0500 XLON 11503115000011697-E07zO9CBOZ0J20211103
03-Nov-2021 11:49:05 689 159.0000 XLON 11503115000011760-E07zO9CBOb7t20211103
03-Nov-2021 11:55:43 689 158.9500 XLON 11503115000011803-E07zO9CBOgho20211103
03-Nov-2021 11:55:43 631 159.0000 XLON 01503015000011839-E07zO9CBOgh720211103
03-Nov-2021 11:56:56 603 158.9500 XLON 01503015000012048-E07zO9CBOhpY20211103
03-Nov-2021 11:57:42 631 158.9000 XLON 01503015000012047-E07zO9CBOidQ20211103
03-Nov-2021 11:58:34 574 158.8500 XLON 11503115000012066-E07zO9CBOjTd20211103
03-Nov-2021 12:06:01 375 158.8000 XLON 01503015000012267-E07zO9CBOr1J20211103
03-Nov-2021 12:08:46 727 158.8500 XLON 11503115000012529-E07zO9CBOtn420211103
03-Nov-2021 12:08:46 256 158.8000 XLON 01503015000012267-E07zO9CBOtnT20211103
03-Nov-2021 12:08:46 612 158.8000 XLON 11503115000012458-E07zO9CBOtnX20211103
03-Nov-2021 12:11:06 574 158.7500 XLON 01503015000012778-E07zO9CBOvmf20211103
03-Nov-2021 12:11:06 101 158.7000 XLON 11503115000012716-E07zO9CBOvoT20211103
03-Nov-2021 12:11:06 703 158.7000 XLON 11503115000012716-E07zO9CBOvnT20211103
03-Nov-2021 12:15:04 632 158.7500 XLON 11503115000013219-E07zO9CBOzVQ20211103
03-Nov-2021 12:15:04 317 158.8000 XLON 01503015000013278-E07zO9CBOzV320211103
03-Nov-2021 12:15:04 372 158.8000 XLON 01503015000013278-E07zO9CBOzV520211103
03-Nov-2021 12:21:22 575 158.8500 XLON 11503115000013961-E07zO9CBP6LE20211103
03-Nov-2021 12:21:26 804 158.8000 XLON 11503115000013870-E07zO9CBP6Nd20211103
03-Nov-2021 12:26:41 593 158.8500 XLON 11503115000014298-E07zO9CBPAJw20211103
03-Nov-2021 12:26:41 659 158.8500 XLON 01503015000014343-E07zO9CBPAJu20211103
03-Nov-2021 12:26:41 39 158.8500 XLON 11503115000014298-E07zO9CBPAJy20211103
03-Nov-2021 12:29:16 747 158.8000 XLON 11503115000014423-E07zO9CBPCyH20211103
03-Nov-2021 12:31:39 70 158.7500 XLON 11503115000014829-E07zO9CBPFmQ20211103
03-Nov-2021 12:31:39 561 158.7500 XLON 11503115000014829-E07zO9CBPFmS20211103
03-Nov-2021 12:31:39 804 158.7000 XLON 01503015000014901-E07zO9CBPFmm20211103
03-Nov-2021 12:32:23 88 158.8000 XLON 01503015000015241-E07zO9CBPGUZ20211103
03-Nov-2021 12:33:44 692 158.8000 XLON 01503015000015467-E07zO9CBPHkg20211103
03-Nov-2021 12:33:50 689 158.7500 XLON 11503115000015227-E07zO9CBPHpy20211103
03-Nov-2021 12:35:15 76 158.7500 XLON 11503115000015435-E07zO9CBPJ4X20211103
03-Nov-2021 12:37:02 507 158.7500 XLON 11503115000015435-E07zO9CBPKTS20211103
03-Nov-2021 12:38:15 584 158.8500 XLON 01503015000015584-E07zO9CBPLGT20211103
03-Nov-2021 12:39:57 64 158.7500 XLON 01503015000015598-E07zO9CBPMXl20211103
03-Nov-2021 12:39:57 522 158.7500 XLON 01503015000015598-E07zO9CBPMXj20211103
03-Nov-2021 12:41:45 734 158.7000 XLON 11503115000015553-E07zO9CBPNh520211103
03-Nov-2021 12:41:45 12 158.7000 XLON 11503115000015553-E07zO9CBPNh320211103
03-Nov-2021 12:41:47 631 158.6500 XLON 11503115000015552-E07zO9CBPNkV20211103
03-Nov-2021 12:42:09 574 158.6000 XLON 01503015000015732-E07zO9CBPOBy20211103
03-Nov-2021 12:44:54 689 158.5500 XLON 11503115000015744-E07zO9CBPQDy20211103
03-Nov-2021 12:46:13 352 158.5000 XLON 11503115000015813-E07zO9CBPRDS20211103
03-Nov-2021 12:48:42 574 158.6000 XLON 11503115000015861-E07zO9CBPTff20211103
03-Nov-2021 12:48:42 718 158.6500 XLON 01503015000015949-E07zO9CBPTfS20211103
03-Nov-2021 12:54:41 141 159.1000 XLON 01503015000016073-E07zO9CBPYoq20211103
03-Nov-2021 12:55:13 1113 159.0500 XLON 01503015000016088-E07zO9CBPZK120211103
03-Nov-2021 12:55:13 646 159.0500 XLON 01503015000016071-E07zO9CBPZJg20211103
03-Nov-2021 12:57:38 916 159.1000 XLON 01503015000016120-E07zO9CBPbas20211103
03-Nov-2021 12:57:38 487 159.1500 XLON 01503015000016125-E07zO9CBPbaR20211103
03-Nov-2021 12:57:38 159 159.1500 XLON 01503015000016125-E07zO9CBPbaT20211103
03-Nov-2021 12:59:45 575 159.1500 XLON 11503115000016149-E07zO9CBPdM520211103
03-Nov-2021 13:03:13 757 159.1000 XLON 01503015000016291-E07zO9CBPgbO20211103
03-Nov-2021 13:03:13 574 159.1500 XLON 01503015000016316-E07zO9CBPgbA20211103
03-Nov-2021 13:04:09 574 159.1000 XLON 11503115000016274-E07zO9CBPhIs20211103
03-Nov-2021 13:09:45 588 159.2000 XLON 11503115000016350-E07zO9CBPmKL20211103
03-Nov-2021 13:14:37 632 159.4000 XLON 11503115000016494-E07zO9CBPqDC20211103
03-Nov-2021 13:15:14 619 159.4000 XLON 11503115000016601-E07zO9CBPqy120211103
03-Nov-2021 13:23:23 129 159.4500 XLON 11503115000016704-E07zO9CBPyaK20211103
03-Nov-2021 13:30:13 290 159.4500 XLON 01503015000016977-E07zO9CBQ68020211103
03-Nov-2021 13:32:39 574 159.4000 XLON 11503115000017093-E07zO9CBQBk520211103
03-Nov-2021 13:36:01 583 159.3500 XLON 11503115000017222-E07zO9CBQIL320211103
03-Nov-2021 13:40:27 31 159.3000 XLON 11503115000017344-E07zO9CBQRr520211103
03-Nov-2021 13:40:27 773 159.3000 XLON 11503115000017344-E07zO9CBQRqB20211103
03-Nov-2021 13:45:43 746 159.3000 XLON 11503115000017394-E07zO9CBQbvW20211103
03-Nov-2021 13:46:54 746 159.3500 XLON 01503015000017601-E07zO9CBQeDg20211103
03-Nov-2021 13:49:51 746 159.2500 XLON 11503115000017599-E07zO9CBQk3r20211103
03-Nov-2021 13:50:38 746 159.3000 XLON 11503115000017688-E07zO9CBQlOJ20211103
03-Nov-2021 13:53:05 585 159.4000 XLON 01503015000017972-E07zO9CBQpZT20211103
03-Nov-2021 13:53:36 590 159.4000 XLON 11503115000017939-E07zO9CBQqGA20211103
03-Nov-2021 13:56:53 35 159.3500 XLON 11503115000018073-E07zO9CBQve820211103
03-Nov-2021 13:57:31 583 159.4500 XLON 01503015000018173-E07zO9CBQwgd20211103
03-Nov-2021 14:01:02 631 159.3000 XLON 11503115000018500-E07zO9CBR2SI20211103
03-Nov-2021 14:02:42 688 159.3000 XLON 01503015000018996-E07zO9CBR5lx20211103
03-Nov-2021 14:02:42 1 159.3000 XLON 01503015000018996-E07zO9CBR5lv20211103
03-Nov-2021 14:06:54 239 159.5000 XLON 11503115000019451-E07zO9CBRDbv20211103
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03-Nov-2021 14:08:34 35 159.4000 XLON 11503115000019511-E07zO9CBRG3520211103
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03-Nov-2021 16:27:55 702 158.3000 XLON 01503015000027968-E07zO9CBUHoB20211103
03-Nov-2021 16:28:08 597 158.3500 XLON 01503015000027985-E07zO9CBUI8a20211103
03-Nov-2021 16:28:08 314 158.3500 XLON 01503015000027985-E07zO9CBUI8Y20211103
03-Nov-2021 16:28:16 746 158.3500 XLON 01503015000028004-E07zO9CBUIIv20211103
03-Nov-2021 16:28:26 58 158.4000 XLON 11503115000027936-E07zO9CBUIZD20211103
03-Nov-2021 16:28:26 567 158.4000 XLON 11503115000027936-E07zO9CBUIZF20211103
03-Nov-2021 16:28:26 236 158.4000 XLON 11503115000027936-E07zO9CBUIZH20211103
03-Nov-2021 16:28:37 664 158.3000 XLON 11503115000027896-E07zO9CBUIom20211103
03-Nov-2021 16:28:37 679 158.3000 XLON 01503015000027980-E07zO9CBUIoo20211103
03-Nov-2021 16:28:57 631 158.3000 XLON 11503115000027965-E07zO9CBUJQi20211103
03-Nov-2021 16:29:09 494 158.3000 XLON 11503115000027980-E07zO9CBUJuo20211103
03-Nov-2021 16:29:22 649 158.3000 XLON 01503015000028074-E07zO9CBUKIX20211103
03-Nov-2021 16:29:22 671 158.3000 XLON 11503115000027982-E07zO9CBUKIT20211103
03-Nov-2021 16:29:22 647 158.3000 XLON 01503015000028072-E07zO9CBUKIV20211103
03-Nov-2021 16:29:22 195 158.3000 XLON 11503115000027980-E07zO9CBUKIR20211103
03-Nov-2021 16:29:53 631 158.5500 XLON 01503015000028111-E07zO9CBULgk20211103
03-Nov-2021 16:29:54 34 158.5500 XLON 11503115000028034-E07zO9CBULkj20211103
03-Nov-2021 16:29:54 827 158.5500 XLON 11503115000028036-E07zO9CBULkn20211103
03-Nov-2021 16:29:54 69 158.5500 XLON 01503015000028115-E07zO9CBULkh20211103
03-Nov-2021 16:29:54 213 158.5500 XLON 11503115000028033-E07zO9CBULkf20211103
03-Nov-2021 16:29:55 620 158.5500 XLON 01503015000028118-E07zO9CBULmU20211103

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