Quilter PLC (QLT) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 06/10/2026 | 15:35:07 | 175.50p | 1,039,772 | £1,824,799.86 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:55 | 175.60p | 10 | £17.56 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 10 | £17.56 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 720 | £1,264.32 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 1,036 | £1,819.22 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 10 | £17.56 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 15 | £26.34 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 15 | £26.34 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:53 | 175.60p | 5,353 | £9,399.87 | Off-book | Sell | SI |
| 06/10/2026 | 15:29:52 | 175.60p | 5,319 | £9,340.16 | Off-book | Unknown | SI |
| 06/10/2026 | 15:29:50 | 175.50p | 1,032 | £1,811.16 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 712 | £1,249.56 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 290 | £508.95 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 3 | £5.26 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 3 | £5.26 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:34 | 175.60p | 4 | £7.02 | Exchange | Unknown | AT |
| 06/10/2026 | 15:29:34 | 175.60p | 734 | £1,288.90 | Exchange | Unknown | AT |
| 06/10/2026 | 15:29:34 | 175.60p | 4 | £7.02 | Exchange | Unknown | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 603 | £1,058.87 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 14 | £24.58 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.50p | 38 | £66.69 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.70p | 14 | £24.60 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:32 | 175.70p | 49 | £86.09 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:32 | 175.70p | 832 | £1,461.82 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:32 | 175.70p | 590 | £1,036.63 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 4 | £7.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 4 | £7.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 3 | £5.27 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 4,264 | £7,487.58 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 1,300 | £2,282.80 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 734 | £1,288.90 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 3 | £5.27 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:21 | 175.60p | 603 | £1,058.87 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:21 | 175.60p | 997 | £1,750.73 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:21 | 175.60p | 4 | £7.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:21 | 175.60p | 113 | £198.43 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.60p | 1,349 | £2,368.84 | Off-book | Sell | SI |
| 06/10/2026 | 15:29:02 | 175.60p | 3,848 | £6,757.09 | Off-book | Sell | SI |
| 06/10/2026 | 15:29:02 | 175.60p | 1,687 | £2,962.37 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.60p | 836 | £1,468.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.60p | 1,047 | £1,838.53 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.60p | 1,300 | £2,282.80 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.70p | 585 | £1,027.85 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:02 | 175.70p | 6,590 | £11,578.63 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:02 | 175.70p | 2,200 | £3,865.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 06/10/2026 | 15:35:07 | 175.50p | 1,039,772 | £1,824,799.86 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:55 | 175.60p | 10 | £17.56 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 10 | £17.56 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 720 | £1,264.32 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 1,036 | £1,819.22 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 10 | £17.56 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 15 | £26.34 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:55 | 175.60p | 15 | £26.34 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:53 | 175.60p | 5,353 | £9,399.87 | Off-book | Sell | SI |
| 06/10/2026 | 15:29:52 | 175.60p | 5,319 | £9,340.16 | Off-book | Unknown | SI |
| 06/10/2026 | 15:29:50 | 175.50p | 1,032 | £1,811.16 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 712 | £1,249.56 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 290 | £508.95 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 3 | £5.26 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:47 | 175.50p | 3 | £5.26 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:34 | 175.60p | 4 | £7.02 | Exchange | Unknown | AT |
| 06/10/2026 | 15:29:34 | 175.60p | 734 | £1,288.90 | Exchange | Unknown | AT |
| 06/10/2026 | 15:29:34 | 175.60p | 4 | £7.02 | Exchange | Unknown | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 603 | £1,058.87 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 14 | £24.58 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.50p | 38 | £66.69 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.70p | 14 | £24.60 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:32 | 175.70p | 49 | £86.09 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:32 | 175.70p | 832 | £1,461.82 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:32 | 175.70p | 590 | £1,036.63 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 4 | £7.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 5 | £8.78 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 4 | £7.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 3 | £5.27 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 4,264 | £7,487.58 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 1,300 | £2,282.80 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 734 | £1,288.90 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:32 | 175.60p | 3 | £5.27 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:21 | 175.60p | 603 | £1,058.87 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:21 | 175.60p | 997 | £1,750.73 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:21 | 175.60p | 4 | £7.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:21 | 175.60p | 113 | £198.43 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.60p | 1,349 | £2,368.84 | Off-book | Sell | SI |
| 06/10/2026 | 15:29:02 | 175.60p | 3,848 | £6,757.09 | Off-book | Sell | SI |
| 06/10/2026 | 15:29:02 | 175.60p | 1,687 | £2,962.37 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.60p | 836 | £1,468.02 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.60p | 1,047 | £1,838.53 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.60p | 1,300 | £2,282.80 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:02 | 175.70p | 585 | £1,027.85 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:02 | 175.70p | 6,590 | £11,578.63 | Exchange | Buy | AT |
| 06/10/2026 | 15:29:02 | 175.70p | 2,200 | £3,865.40 | Exchange | Buy | AT |
