Quilter PLC (QLT) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 10/08/2026 | 15:35:12 | 198.30p | 658,215 | £1,305,240.35 | Exchange | Sell | UT |
| 10/08/2026 | 15:35:12 | 198.30p | 1,708 | £3,386.96 | Off-book | Sell | SI |
| 10/08/2026 | 15:35:12 | 198.30p | 4,547 | £9,016.70 | Off-book | Sell | SI |
| 10/08/2026 | 15:29:59 | 199.20p | 89 | £177.29 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:51 | 199.00p | 198 | £394.02 | Off-book | Sell | SI |
| 10/08/2026 | 15:29:25 | 199.00p | 51 | £101.49 | Exchange | Sell | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,763 | £3,510.13 | Exchange | Sell | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,160 | £2,309.56 | Exchange | Sell | AT |
| 10/08/2026 | 15:28:52 | 199.20p | 960 | £1,912.32 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 100 | £199.10 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 258 | £513.68 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,160 | £2,309.56 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,254 | £2,496.71 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 356 | £708.80 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 299 | £595.31 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,795 | £3,573.84 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 520 | £1,035.32 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:41 | 199.10p | 740 | £1,473.34 | Exchange | Buy | AT |
| 10/08/2026 | 15:25:53 | 199.05p | 67 | £133.36 | Off-book | Unknown | SI |
| 10/08/2026 | 15:25:23 | 199.00p | 1,480 | £2,945.20 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 737 | £1,465.89 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 77 | £153.15 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 83 | £165.09 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 1,700 | £3,381.30 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 23 | £45.75 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:29 | 199.00p | 100 | £199.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 1,408 | £2,800.51 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 1,757 | £3,494.67 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 988 | £1,965.13 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 1,700 | £3,381.30 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 919 | £1,827.89 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 567 | £1,127.76 | Exchange | Unknown | AT |
| 10/08/2026 | 15:21:45 | 199.00p | 9 | £17.91 | Off-book | Sell | SI |
| 10/08/2026 | 15:20:47 | 199.00p | 1,585 | £3,154.15 | Exchange | Sell | AT |
| 10/08/2026 | 15:20:47 | 199.00p | 866 | £1,723.34 | Exchange | Sell | AT |
| 10/08/2026 | 15:20:47 | 199.00p | 750 | £1,492.50 | Exchange | Sell | AT |
| 10/08/2026 | 15:19:52 | 198.90p | 309 | £614.60 | Exchange | Sell | AT |
| 10/08/2026 | 15:19:18 | 199.00p | 580 | £1,154.20 | Exchange | Unknown | AT |
| 10/08/2026 | 15:19:18 | 199.00p | 324 | £644.76 | Exchange | Unknown | AT |
| 10/08/2026 | 15:19:18 | 199.00p | 774 | £1,540.26 | Exchange | Unknown | AT |
| 10/08/2026 | 15:19:02 | 198.75p | 8,494 | £16,881.83 | Off-book | Sell | SI |
| 10/08/2026 | 15:16:00 | 199.00p | 241 | £479.59 | Exchange | Buy | AT |
| 10/08/2026 | 15:16:00 | 199.00p | 1,585 | £3,154.15 | Exchange | Buy | AT |
| 10/08/2026 | 15:16:00 | 198.90p | 1,419 | £2,822.39 | Exchange | Buy | AT |
| 10/08/2026 | 15:16:00 | 198.90p | 71 | £141.22 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:33 | 198.80p | 1,579 | £3,139.05 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:33 | 198.80p | 1,693 | £3,365.68 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:33 | 198.80p | 144 | £286.27 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:33 | 198.80p | 2 | £3.98 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:09 | 198.70p | 1,747 | £3,471.29 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 10/08/2026 | 15:35:12 | 198.30p | 658,215 | £1,305,240.35 | Exchange | Sell | UT |
| 10/08/2026 | 15:35:12 | 198.30p | 1,708 | £3,386.96 | Off-book | Sell | SI |
| 10/08/2026 | 15:35:12 | 198.30p | 4,547 | £9,016.70 | Off-book | Sell | SI |
| 10/08/2026 | 15:29:59 | 199.20p | 89 | £177.29 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:51 | 199.00p | 198 | £394.02 | Off-book | Sell | SI |
| 10/08/2026 | 15:29:25 | 199.00p | 51 | £101.49 | Exchange | Sell | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,763 | £3,510.13 | Exchange | Sell | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,160 | £2,309.56 | Exchange | Sell | AT |
| 10/08/2026 | 15:28:52 | 199.20p | 960 | £1,912.32 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 100 | £199.10 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 258 | £513.68 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,160 | £2,309.56 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,254 | £2,496.71 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 356 | £708.80 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 299 | £595.31 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 1,795 | £3,573.84 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:52 | 199.10p | 520 | £1,035.32 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:41 | 199.10p | 740 | £1,473.34 | Exchange | Buy | AT |
| 10/08/2026 | 15:25:53 | 199.05p | 67 | £133.36 | Off-book | Unknown | SI |
| 10/08/2026 | 15:25:23 | 199.00p | 1,480 | £2,945.20 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 737 | £1,465.89 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 77 | £153.15 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 83 | £165.09 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 1,700 | £3,381.30 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:57 | 198.90p | 23 | £45.75 | Exchange | Sell | AT |
| 10/08/2026 | 15:22:29 | 199.00p | 100 | £199.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 1,408 | £2,800.51 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 1,757 | £3,494.67 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 988 | £1,965.13 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 1,700 | £3,381.30 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 919 | £1,827.89 | Exchange | Unknown | AT |
| 10/08/2026 | 15:22:29 | 198.90p | 567 | £1,127.76 | Exchange | Unknown | AT |
| 10/08/2026 | 15:21:45 | 199.00p | 9 | £17.91 | Off-book | Sell | SI |
| 10/08/2026 | 15:20:47 | 199.00p | 1,585 | £3,154.15 | Exchange | Sell | AT |
| 10/08/2026 | 15:20:47 | 199.00p | 866 | £1,723.34 | Exchange | Sell | AT |
| 10/08/2026 | 15:20:47 | 199.00p | 750 | £1,492.50 | Exchange | Sell | AT |
| 10/08/2026 | 15:19:52 | 198.90p | 309 | £614.60 | Exchange | Sell | AT |
| 10/08/2026 | 15:19:18 | 199.00p | 580 | £1,154.20 | Exchange | Unknown | AT |
| 10/08/2026 | 15:19:18 | 199.00p | 324 | £644.76 | Exchange | Unknown | AT |
| 10/08/2026 | 15:19:18 | 199.00p | 774 | £1,540.26 | Exchange | Unknown | AT |
| 10/08/2026 | 15:19:02 | 198.75p | 8,494 | £16,881.83 | Off-book | Sell | SI |
| 10/08/2026 | 15:16:00 | 199.00p | 241 | £479.59 | Exchange | Buy | AT |
| 10/08/2026 | 15:16:00 | 199.00p | 1,585 | £3,154.15 | Exchange | Buy | AT |
| 10/08/2026 | 15:16:00 | 198.90p | 1,419 | £2,822.39 | Exchange | Buy | AT |
| 10/08/2026 | 15:16:00 | 198.90p | 71 | £141.22 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:33 | 198.80p | 1,579 | £3,139.05 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:33 | 198.80p | 1,693 | £3,365.68 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:33 | 198.80p | 144 | £286.27 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:33 | 198.80p | 2 | £3.98 | Exchange | Buy | AT |
| 10/08/2026 | 15:15:09 | 198.70p | 1,747 | £3,471.29 | Exchange | Buy | AT |
