Quilter PLC (QLT) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 15:35:10 | 195.90p | 685,816 | £1,343,513.54 | Exchange | Buy | UT |
| 03/08/2026 | 15:35:10 | 195.90p | 1,198 | £2,346.88 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 16 | £31.34 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 265 | £519.13 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 184 | £360.46 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 2,196 | £4,301.96 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 506 | £991.25 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:45 | 195.90p | 633 | £1,240.05 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:45 | 195.90p | 1,000 | £1,959.00 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:45 | 195.90p | 1,447 | £2,834.67 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:42 | 195.95p | 1,026 | £2,010.45 | Off-book | Unknown | SI |
| 03/08/2026 | 15:29:02 | 195.90p | 19 | £37.22 | Off-book | Unknown | SI |
| 03/08/2026 | 15:29:01 | 195.90p | 262 | £513.26 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:01 | 195.90p | 3,210 | £6,288.39 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:01 | 195.90p | 598 | £1,171.48 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:55 | 195.80p | 75 | £146.85 | Off-book | Buy | OTC |
| 03/08/2026 | 15:28:55 | 195.80p | 75 | £146.85 | Off-book | Buy | SI |
| 03/08/2026 | 15:27:01 | 195.80p | 209 | £409.22 | Exchange | Sell | AT |
| 03/08/2026 | 15:27:01 | 195.80p | 4 | £7.83 | Exchange | Sell | AT |
| 03/08/2026 | 15:26:29 | 195.80p | 1,064 | £2,083.31 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:59 | 195.60p | 330 | £645.48 | Off-book | Sell | SI |
| 03/08/2026 | 15:25:56 | 195.70p | 9 | £17.61 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 1,154 | £2,258.38 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 2,053 | £4,017.72 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 216 | £422.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 1,173 | £2,295.56 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 553 | £1,082.22 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:55 | 195.60p | 1,143 | £2,235.71 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:55 | 195.60p | 355 | £694.38 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:55 | 195.70p | 901 | £1,763.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:55 | 195.70p | 654 | £1,279.88 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:55 | 195.70p | 1,143 | £2,236.85 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:55 | 195.80p | 355 | £695.09 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:55 | 195.80p | 25 | £48.95 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:55 | 195.80p | 355 | £695.09 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:39 | 195.90p | 777 | £1,522.14 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:39 | 195.90p | 828 | £1,622.05 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 1,946 | £3,810.27 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 1,545 | £3,025.11 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 279 | £546.28 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 868 | £1,699.54 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 900 | £1,762.20 | Exchange | Buy | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 2,127 | £4,162.54 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 769 | £1,504.93 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 249 | £487.29 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 133 | £260.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 940 | £1,839.58 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.60p | 569 | £1,112.96 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.60p | 504 | £985.82 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:17 | 195.70p | 56 | £109.59 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 15:35:10 | 195.90p | 685,816 | £1,343,513.54 | Exchange | Buy | UT |
| 03/08/2026 | 15:35:10 | 195.90p | 1,198 | £2,346.88 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 16 | £31.34 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 265 | £519.13 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 184 | £360.46 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 2,196 | £4,301.96 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:10 | 195.90p | 506 | £991.25 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:45 | 195.90p | 633 | £1,240.05 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:45 | 195.90p | 1,000 | £1,959.00 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:45 | 195.90p | 1,447 | £2,834.67 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:42 | 195.95p | 1,026 | £2,010.45 | Off-book | Unknown | SI |
| 03/08/2026 | 15:29:02 | 195.90p | 19 | £37.22 | Off-book | Unknown | SI |
| 03/08/2026 | 15:29:01 | 195.90p | 262 | £513.26 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:01 | 195.90p | 3,210 | £6,288.39 | Exchange | Unknown | AT |
| 03/08/2026 | 15:29:01 | 195.90p | 598 | £1,171.48 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:55 | 195.80p | 75 | £146.85 | Off-book | Buy | OTC |
| 03/08/2026 | 15:28:55 | 195.80p | 75 | £146.85 | Off-book | Buy | SI |
| 03/08/2026 | 15:27:01 | 195.80p | 209 | £409.22 | Exchange | Sell | AT |
| 03/08/2026 | 15:27:01 | 195.80p | 4 | £7.83 | Exchange | Sell | AT |
| 03/08/2026 | 15:26:29 | 195.80p | 1,064 | £2,083.31 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:59 | 195.60p | 330 | £645.48 | Off-book | Sell | SI |
| 03/08/2026 | 15:25:56 | 195.70p | 9 | £17.61 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 1,154 | £2,258.38 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 2,053 | £4,017.72 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 216 | £422.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 1,173 | £2,295.56 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:56 | 195.70p | 553 | £1,082.22 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:55 | 195.60p | 1,143 | £2,235.71 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:55 | 195.60p | 355 | £694.38 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:55 | 195.70p | 901 | £1,763.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:55 | 195.70p | 654 | £1,279.88 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:55 | 195.70p | 1,143 | £2,236.85 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:55 | 195.80p | 355 | £695.09 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:55 | 195.80p | 25 | £48.95 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:55 | 195.80p | 355 | £695.09 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:39 | 195.90p | 777 | £1,522.14 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:39 | 195.90p | 828 | £1,622.05 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 1,946 | £3,810.27 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 1,545 | £3,025.11 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 279 | £546.28 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 868 | £1,699.54 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:23 | 195.80p | 900 | £1,762.20 | Exchange | Buy | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 2,127 | £4,162.54 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 769 | £1,504.93 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 249 | £487.29 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 133 | £260.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.70p | 940 | £1,839.58 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.60p | 569 | £1,112.96 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:48 | 195.60p | 504 | £985.82 | Exchange | Sell | AT |
| 03/08/2026 | 15:22:17 | 195.70p | 56 | £109.59 | Exchange | Sell | AT |
