Quilter PLC (QLT) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/05/2026 | 15:35:26 | 187.60p | 727,428 | £1,364,654.93 | Exchange | Buy | UT |
| 20/05/2026 | 15:35:26 | 187.60p | 5,693 | £10,680.07 | Off-book | Buy | SI |
| 20/05/2026 | 15:29:59 | 187.40p | 34 | £63.72 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:59 | 187.50p | 598 | £1,121.25 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:59 | 187.50p | 1,823 | £3,418.13 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:56 | 187.60p | 600 | £1,125.60 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:56 | 187.50p | 600 | £1,125.00 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:56 | 187.60p | 600 | £1,125.60 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:56 | 187.50p | 897 | £1,681.88 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:51 | 187.50p | 515 | £965.63 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:51 | 187.50p | 896 | £1,680.00 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 896 | £1,680.90 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 600 | £1,125.60 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 69 | £129.44 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 709 | £1,330.08 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 213 | £399.59 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 111 | £208.24 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 760 | £1,425.76 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 1,944 | £3,646.94 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 356 | £667.86 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:46 | 187.70p | 210 | £394.17 | Off-book | Buy | SI |
| 20/05/2026 | 15:29:25 | 187.70p | 786 | £1,475.32 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:25 | 187.70p | 943 | £1,770.01 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:25 | 187.70p | 429 | £805.23 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:25 | 187.70p | 535 | £1,004.20 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:04 | 187.60p | 534 | £1,001.78 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:03 | 187.80p | 1,311 | £2,462.06 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:03 | 187.80p | 1,578 | £2,963.48 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:03 | 187.80p | 668 | £1,254.50 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:03 | 187.90p | 1,446 | £2,717.03 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:01 | 187.90p | 9 | £16.91 | Off-book | Sell | SI |
| 20/05/2026 | 15:29:00 | 187.90p | 158 | £296.88 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:52 | 187.90p | 507 | £952.65 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:02 | 187.90p | 429 | £806.09 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:02 | 187.90p | 188 | £353.25 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:02 | 188.00p | 596 | £1,120.48 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:43 | 188.00p | 1,137 | £2,137.56 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:43 | 188.00p | 1,563 | £2,938.44 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 596 | £1,121.08 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 596 | £1,121.08 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 781 | £1,469.06 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 748 | £1,406.99 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:22 | 188.20p | 716 | £1,347.51 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 108 | £203.15 | Exchange | Unknown | AT |
| 20/05/2026 | 15:26:16 | 188.00p | 313 | £588.44 | Exchange | Sell | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 1,455 | £2,736.86 | Exchange | Unknown | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 62 | £116.62 | Exchange | Unknown | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 1,425 | £2,680.43 | Exchange | Unknown | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 445 | £837.04 | Exchange | Unknown | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 390 | £733.59 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/05/2026 | 15:35:26 | 187.60p | 727,428 | £1,364,654.93 | Exchange | Buy | UT |
| 20/05/2026 | 15:35:26 | 187.60p | 5,693 | £10,680.07 | Off-book | Buy | SI |
| 20/05/2026 | 15:29:59 | 187.40p | 34 | £63.72 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:59 | 187.50p | 598 | £1,121.25 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:59 | 187.50p | 1,823 | £3,418.13 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:56 | 187.60p | 600 | £1,125.60 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:56 | 187.50p | 600 | £1,125.00 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:56 | 187.60p | 600 | £1,125.60 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:56 | 187.50p | 897 | £1,681.88 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:51 | 187.50p | 515 | £965.63 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:51 | 187.50p | 896 | £1,680.00 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 896 | £1,680.90 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 600 | £1,125.60 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 69 | £129.44 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 709 | £1,330.08 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 213 | £399.59 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 111 | £208.24 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 760 | £1,425.76 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 1,944 | £3,646.94 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:51 | 187.60p | 356 | £667.86 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:46 | 187.70p | 210 | £394.17 | Off-book | Buy | SI |
| 20/05/2026 | 15:29:25 | 187.70p | 786 | £1,475.32 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:25 | 187.70p | 943 | £1,770.01 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:25 | 187.70p | 429 | £805.23 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:25 | 187.70p | 535 | £1,004.20 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:04 | 187.60p | 534 | £1,001.78 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:03 | 187.80p | 1,311 | £2,462.06 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:03 | 187.80p | 1,578 | £2,963.48 | Exchange | Buy | AT |
| 20/05/2026 | 15:29:03 | 187.80p | 668 | £1,254.50 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:03 | 187.90p | 1,446 | £2,717.03 | Exchange | Unknown | AT |
| 20/05/2026 | 15:29:01 | 187.90p | 9 | £16.91 | Off-book | Sell | SI |
| 20/05/2026 | 15:29:00 | 187.90p | 158 | £296.88 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:52 | 187.90p | 507 | £952.65 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:02 | 187.90p | 429 | £806.09 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:02 | 187.90p | 188 | £353.25 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:02 | 188.00p | 596 | £1,120.48 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:43 | 188.00p | 1,137 | £2,137.56 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:43 | 188.00p | 1,563 | £2,938.44 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 596 | £1,121.08 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 596 | £1,121.08 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 781 | £1,469.06 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 748 | £1,406.99 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:22 | 188.20p | 716 | £1,347.51 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:22 | 188.10p | 108 | £203.15 | Exchange | Unknown | AT |
| 20/05/2026 | 15:26:16 | 188.00p | 313 | £588.44 | Exchange | Sell | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 1,455 | £2,736.86 | Exchange | Unknown | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 62 | £116.62 | Exchange | Unknown | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 1,425 | £2,680.43 | Exchange | Unknown | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 445 | £837.04 | Exchange | Unknown | AT |
| 20/05/2026 | 15:25:51 | 188.10p | 390 | £733.59 | Exchange | Unknown | AT |
