Transaction in Own Shares

RNS Number : 0078G
Quilter PLC
12 March 2020
 

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:

12 March 2020

Aggregate number of ordinary shares purchased:

1,672,866

Lowest price paid per share:

121.1500

Highest price paid per share:

135.2500

Average price paid per share:

 

123.2808

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 2,384,004 shares at a cost (including dealing and associated costs) of £3,077,576.29.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,899,867,094 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:

1,672,866 (ISIN: GB00BDCXV269)

Date of purchases:

12 March 2020

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

1,453,071

123.3460

121.2500

135.2500

Turquoise

219,795

122.8497

121.1500

124.2000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Mar-2020 08:00:05

1128

135.2500

XLON

01003010000000441-E00xYbyjvd2M20200312

12-Mar-2020 08:00:05

368

134.9500

XLON

11003110000000426-E00xYbyjvd2z20200312

12-Mar-2020 08:00:05

534

134.9500

XLON

11003110000000426-E00xYbyjvd2x20200312

12-Mar-2020 08:14:16

761

131.3500

XLON

11003110000007466-E00xYbyjwryH20200312

12-Mar-2020 08:18:21

752

131.2000

XLON

11003110000011258-E00xYbyjxEs220200312

12-Mar-2020 08:26:11

1000

130.7000

XLON

11003110000014681-E00xYbyjxljH20200312

12-Mar-2020 08:26:11

868

130.7000

XLON

11003110000014681-E00xYbyjxljJ20200312

12-Mar-2020 08:26:11

820

130.8000

XLON

01003010000016363-E00xYbyjxlj220200312

12-Mar-2020 08:26:11

912

130.8000

XLON

01003010000014115-E00xYbyjxliu20200312

12-Mar-2020 08:30:07

753

130.5500

XLON

01003010000019088-E00xYbyjyAPI20200312

12-Mar-2020 08:30:10

300

130.5500

XLON

01003010000019088-E00xYbyjyAmK20200312

12-Mar-2020 08:36:49

1156

130.2000

XLON

11003110000021628-E00xYbyjyfEx20200312

12-Mar-2020 08:36:49

1156

130.2000

XLON

01003010000021644-E00xYbyjyfEz20200312

12-Mar-2020 08:46:38

828

129.7000

XLON

01003010000030421-E00xYbyjzKxP20200312

12-Mar-2020 08:49:00

752

129.8000

XLON

01003010000031944-E00xYbyjzTXv20200312

12-Mar-2020 08:49:23

1539

129.8000

XLON

01003010000031944-E00xYbyjzUis20200312

12-Mar-2020 08:50:59

827

129.8000

XLON

01003010000032996-E00xYbyjzcie20200312

12-Mar-2020 08:51:12

211

129.6000

XLON

11003110000033356-E00xYbyjzelL20200312

12-Mar-2020 08:57:51

1072

130.6000

XLON

01003010000038281-E00xYbyk0BoS20200312

12-Mar-2020 09:01:05

752

130.3000

XLON

11003110000039891-E00xYbyk0Pos20200312

12-Mar-2020 09:03:00

827

130.2500

XLON

01003010000040895-E00xYbyk0WJd20200312

12-Mar-2020 09:03:34

902

129.9000

XLON

11003110000041982-E00xYbyk0Yiv20200312

12-Mar-2020 09:05:38

1053

130.1000

XLON

01003010000042815-E00xYbyk0fg920200312

12-Mar-2020 09:07:24

783

129.9000

XLON

11003110000043965-E00xYbyk0l5s20200312

12-Mar-2020 09:08:49

752

129.5000

XLON

01003010000044743-E00xYbyk0rPu20200312

12-Mar-2020 09:13:27

1136

128.9000

XLON

01003010000045577-E00xYbyk14sA20200312

12-Mar-2020 09:15:40

1231

128.7000

XLON

11003110000045588-E00xYbyk1BI620200312

12-Mar-2020 09:17:28

1240

128.3000

XLON

01003010000048990-E00xYbyk1GQW20200312

12-Mar-2020 09:17:30

1063

128.1000

XLON

11003110000048995-E00xYbyk1Gaa20200312

12-Mar-2020 09:21:49

902

128.7000

XLON

01003010000051248-E00xYbyk1UP320200312

12-Mar-2020 09:27:13

1175

128.4000

XLON

11003110000053151-E00xYbyk1mgl20200312

12-Mar-2020 09:27:17

293

128.2000

XLON

01003010000053144-E00xYbyk1ndA20200312

12-Mar-2020 09:27:17

1000

128.2000

XLON

01003010000053144-E00xYbyk1nd820200312

12-Mar-2020 09:29:17

827

128.0500

XLON

11003110000054754-E00xYbyk1tSr20200312

12-Mar-2020 09:32:15

1053

127.7500

XLON

01003010000055501-E00xYbyk20qR20200312

12-Mar-2020 09:35:23

997

127.6000

XLON

01003010000057044-E00xYbyk29mE20200312

12-Mar-2020 09:36:51

1134

127.2000

XLON

11003110000058743-E00xYbyk2Emn20200312

12-Mar-2020 09:39:40

761

127.1500

XLON

01003010000059952-E00xYbyk2NFE20200312

12-Mar-2020 09:43:09

827

127.3000

XLON

11003110000061183-E00xYbyk2Z3S20200312

12-Mar-2020 09:43:10

1053

127.1500

XLON

01003010000060191-E00xYbyk2ZEn20200312

12-Mar-2020 09:51:02

752

128.1500

XLON

01003010000065271-E00xYbyk38ra20200312

12-Mar-2020 09:52:27

827

127.7500

XLON

01003010000065676-E00xYbyk3DfF20200312

12-Mar-2020 09:56:59

1369

127.6500

XLON

01003010000067137-E00xYbyk3QVH20200312

12-Mar-2020 09:57:00

689

127.5000

XLON

01003010000065431-E00xYbyk3QaM20200312

12-Mar-2020 10:00:02

1128

127.2500

XLON

01003010000068374-E00xYbyk3Ztm20200312

12-Mar-2020 10:09:32

3

127.3000

XLON

01003010000072815-E00xYbyk406i20200312

12-Mar-2020 10:09:42

978

127.2500

XLON

01003010000072662-E00xYbyk40PL20200312

12-Mar-2020 10:11:54

1008

127.4500

XLON

01003010000073821-E00xYbyk478V20200312

12-Mar-2020 10:12:37

1808

127.4000

XLON

01003010000074050-E00xYbyk48db20200312

12-Mar-2020 10:13:33

1796

127.3500

XLON

11003110000073597-E00xYbyk4AsG20200312

12-Mar-2020 10:14:14

1092

127.0500

XLON

11003110000074081-E00xYbyk4D1q20200312

12-Mar-2020 10:14:14

815

127.0000

XLON

11003110000073599-E00xYbyk4D2H20200312

12-Mar-2020 10:16:51

903

126.8500

XLON

01003010000074825-E00xYbyk4Jlm20200312

12-Mar-2020 10:19:14

752

126.6000

XLON

01003010000076158-E00xYbyk4RG820200312

12-Mar-2020 10:19:16

12

126.6000

XLON

11003110000076298-E00xYbyk4RTw20200312

12-Mar-2020 10:19:22

827

126.5500

XLON

11003110000075720-E00xYbyk4Rn620200312

12-Mar-2020 10:20:22

752

126.3500

XLON

01003010000075670-E00xYbyk4VVO20200312

12-Mar-2020 10:20:23

942

126.4000

XLON

11003110000076352-E00xYbyk4VVK20200312

12-Mar-2020 10:21:50

143

126.2500

XLON

01003010000076232-E00xYbyk4Zan20200312

12-Mar-2020 10:21:50

2400

126.2500

XLON

01003010000076232-E00xYbyk4Zak20200312

12-Mar-2020 10:25:41

827

125.9000

XLON

11003110000077689-E00xYbyk4loW20200312

12-Mar-2020 10:29:48

752

126.5000

XLON

11003110000079938-E00xYbyk4wy220200312

12-Mar-2020 10:29:48

978

126.4500

XLON

01003010000079820-E00xYbyk4wy720200312

12-Mar-2020 10:32:36

120

126.4000

XLON

11003110000080980-E00xYbyk550J20200312

12-Mar-2020 10:32:36

1833

126.4000

XLON

11003110000080980-E00xYbyk550H20200312

12-Mar-2020 10:32:36

2103

126.3500

XLON

01003010000080762-E00xYbyk550N20200312

12-Mar-2020 10:36:12

1685

126.2000

XLON

01003010000082092-E00xYbyk5DYP20200312

12-Mar-2020 10:40:03

902

126.4500

XLON

11003110000083603-E00xYbyk5Nin20200312

12-Mar-2020 10:42:01

1772

126.7000

XLON

01003010000084302-E00xYbyk5SQT20200312

12-Mar-2020 10:44:10

356

127.0000

XLON

11003110000085572-E00xYbyk5ZQZ20200312

12-Mar-2020 10:44:28

827

126.8000

XLON

11003110000085612-E00xYbyk5aPU20200312

12-Mar-2020 10:46:07

753

126.8500

XLON

01003010000086152-E00xYbyk5gIh20200312

12-Mar-2020 10:50:04

827

127.2000

XLON

01003010000087597-E00xYbyk5sPC20200312

12-Mar-2020 10:52:18

802

127.1000

XLON

11003110000088381-E00xYbyk5wyP20200312

12-Mar-2020 10:52:35

1085

127.0000

XLON

01003010000088683-E00xYbyk5xsH20200312

12-Mar-2020 10:55:57

2096

127.1000

XLON

11003110000089686-E00xYbyk64w420200312

12-Mar-2020 10:55:57

1926

127.1500

XLON

01003010000089589-E00xYbyk64w220200312

12-Mar-2020 10:59:11

10

127.1500

XLON

01003010000091124-E00xYbyk6DOd20200312

12-Mar-2020 10:59:32

10

127.2500

XLON

01003010000091309-E00xYbyk6Eve20200312

12-Mar-2020 11:00:06

13

127.6000

XLON

01003010000091643-E00xYbyk6He020200312

12-Mar-2020 11:00:09

12

127.6000

XLON

11003110000091806-E00xYbyk6HsH20200312

12-Mar-2020 11:00:12

11

127.6000

XLON

01003010000091678-E00xYbyk6I2020200312

12-Mar-2020 11:00:14

11

127.6000

XLON

11003110000091835-E00xYbyk6IAC20200312

12-Mar-2020 11:00:17

10

127.6000

XLON

11003110000091855-E00xYbyk6IIX20200312

12-Mar-2020 11:00:19

9

127.6000

XLON

01003010000091732-E00xYbyk6ISf20200312

12-Mar-2020 11:00:22

9

127.6000

XLON

01003010000091744-E00xYbyk6Ibn20200312

12-Mar-2020 11:00:38

8

127.6000

XLON

11003110000091961-E00xYbyk6JFk20200312

12-Mar-2020 11:00:54

11

127.6000

XLON

11003110000092073-E00xYbyk6KNF20200312

12-Mar-2020 11:00:56

10

127.6000

XLON

11003110000092086-E00xYbyk6KUX20200312

12-Mar-2020 11:01:29

1492

127.7000

XLON

01003010000092042-E00xYbyk6MA720200312

12-Mar-2020 11:01:29

1148

127.6500

XLON

11003110000092182-E00xYbyk6MAW20200312

12-Mar-2020 11:07:04

902

127.4000

XLON

11003110000093941-E00xYbyk6cyB20200312

12-Mar-2020 11:10:05

1372

126.8500

XLON

11003110000095269-E00xYbyk6kac20200312

12-Mar-2020 11:10:17

1477

126.7500

XLON

01003010000095039-E00xYbyk6ljN20200312

12-Mar-2020 11:13:08

7

126.9000

XLON

11003110000096915-E00xYbyk6t5120200312

12-Mar-2020 11:13:16

1100

127.0500

XLON

11003110000096991-E00xYbyk6tU820200312

12-Mar-2020 11:14:19

1377

127.1000

XLON

01003010000096994-E00xYbyk6vlU20200312

12-Mar-2020 11:17:08

4

127.3000

XLON

11003110000098382-E00xYbyk73hi20200312

12-Mar-2020 11:17:08

749

127.3000

XLON

11003110000098382-E00xYbyk73hk20200312

12-Mar-2020 11:17:38

1053

127.0500

XLON

01003010000098268-E00xYbyk74QE20200312

12-Mar-2020 11:21:17

753

127.1000

XLON

01003010000099732-E00xYbyk7Dt520200312

12-Mar-2020 11:23:14

1868

127.0500

XLON

11003110000100608-E00xYbyk7Htr20200312

12-Mar-2020 11:23:55

926

127.1000

XLON

01003010000100484-E00xYbyk7JLa20200312

12-Mar-2020 11:24:27

827

127.1000

XLON

11003110000101165-E00xYbyk7L5A20200312

12-Mar-2020 11:26:15

1269

126.9500

XLON

11003110000101698-E00xYbyk7PWK20200312

12-Mar-2020 11:26:15

92

126.8500

XLON

01003010000101429-E00xYbyk7PWk20200312

12-Mar-2020 11:26:15

1524

126.8500

XLON

01003010000101429-E00xYbyk7PWi20200312

12-Mar-2020 11:29:55

903

126.8500

XLON

01003010000102998-E00xYbyk7YzZ20200312

12-Mar-2020 11:29:55

827

126.8000

XLON

01003010000102982-E00xYbyk7Yzb20200312

12-Mar-2020 11:32:35

752

126.9000

XLON

11003110000103817-E00xYbyk7eaR20200312

12-Mar-2020 11:32:35

846

126.9000

XLON

01003010000104062-E00xYbyk7eaT20200312

12-Mar-2020 11:32:42

752

126.8000

XLON

01003010000103527-E00xYbyk7eq920200312

12-Mar-2020 11:33:24

1627

126.6000

XLON

11003110000104374-E00xYbyk7g7r20200312

12-Mar-2020 11:37:46

752

126.8000

XLON

11003110000106162-E00xYbyk7rIf20200312

12-Mar-2020 11:40:02

711

126.8000

XLON

11003110000107030-E00xYbyk7whG20200312

12-Mar-2020 11:40:02

638

126.8000

XLON

11003110000107030-E00xYbyk7whD20200312

12-Mar-2020 11:41:25

1287

126.8000

XLON

01003010000107042-E00xYbyk7yuK20200312

12-Mar-2020 11:42:27

1761

126.7000

XLON

01003010000106860-E00xYbyk80iW20200312

12-Mar-2020 11:43:36

812

126.7000

XLON

11003110000108328-E00xYbyk84NI20200312

12-Mar-2020 11:49:55

1707

126.9000

XLON

11003110000111157-E00xYbyk8K3V20200312

12-Mar-2020 11:50:32

1053

126.8500

XLON

01003010000110771-E00xYbyk8LkL20200312

12-Mar-2020 11:52:27

472

126.6500

XLON

01003010000111485-E00xYbyk8PyO20200312

12-Mar-2020 11:54:02

7

126.8000

XLON

01003010000112723-E00xYbyk8TY020200312

12-Mar-2020 11:54:04

10

126.8000

XLON

01003010000112745-E00xYbyk8TcP20200312

12-Mar-2020 11:55:29

1053

126.9500

XLON

11003110000113476-E00xYbyk8WM120200312

12-Mar-2020 11:55:29

828

126.9500

XLON

01003010000113170-E00xYbyk8WM320200312

12-Mar-2020 11:57:05

752

126.8500

XLON

01003010000113669-E00xYbyk8aQZ20200312

12-Mar-2020 11:57:18

1203

126.8000

XLON

01003010000113541-E00xYbyk8az020200312

12-Mar-2020 11:59:23

753

127.0000

XLON

01003010000114981-E00xYbyk8fos20200312

12-Mar-2020 11:59:27

886

126.9500

XLON

11003110000115268-E00xYbyk8g2x20200312

12-Mar-2020 12:04:29

1086

126.8000

XLON

11003110000118029-E00xYbyk8wlX20200312

12-Mar-2020 12:04:40

776

126.5000

XLON

11003110000118185-E00xYbyk8xdX20200312

12-Mar-2020 12:04:40

1382

126.5000

XLON

01003010000117731-E00xYbyk8xdT20200312

12-Mar-2020 12:06:39

168

126.5000

XLON

11003110000118810-E00xYbyk91sh20200312

12-Mar-2020 12:06:49

834

126.5000

XLON

11003110000118810-E00xYbyk930620200312

12-Mar-2020 12:09:55

1086

126.8500

XLON

11003110000120639-E00xYbyk9AKF20200312

12-Mar-2020 12:10:28

494

126.8000

XLON

01003010000120449-E00xYbyk9BIY20200312

12-Mar-2020 12:11:46

211

126.8000

XLON

01003010000121066-E00xYbyk9DKP20200312

12-Mar-2020 12:11:46

619

126.8000

XLON

01003010000121066-E00xYbyk9DKM20200312

12-Mar-2020 12:11:46

828

126.8500

XLON

11003110000121560-E00xYbyk9DKE20200312

12-Mar-2020 12:13:18

1128

126.7500

XLON

01003010000122135-E00xYbyk9Gr220200312

12-Mar-2020 12:13:19

752

126.7000

XLON

01003010000121929-E00xYbyk9GvE20200312

12-Mar-2020 12:16:33

1183

126.8500

XLON

01003010000123777-E00xYbyk9OZ220200312

12-Mar-2020 12:19:52

1695

126.9500

XLON

01003010000125144-E00xYbyk9WBS20200312

12-Mar-2020 12:20:15

827

126.9000

XLON

01003010000125410-E00xYbyk9XTF20200312

12-Mar-2020 12:27:04

1633

127.3000

XLON

01003010000128390-E00xYbyk9o7y20200312

12-Mar-2020 12:31:35

2102

126.8500

XLON

11003110000131000-E00xYbykAEi820200312

12-Mar-2020 12:31:35

2522

126.9000

XLON

11003110000131049-E00xYbykAEhj20200312

12-Mar-2020 12:34:35

2102

126.5500

XLON

01003010000130737-E00xYbykAMS820200312

12-Mar-2020 12:35:21

1067

126.3500

XLON

01003010000132262-E00xYbykAQE520200312

12-Mar-2020 12:35:21

774

126.3500

XLON

01003010000132262-E00xYbykAQE720200312

12-Mar-2020 12:38:08

538

126.5000

XLON

01003010000134229-E00xYbykAXhj20200312

12-Mar-2020 12:38:08

289

126.5000

XLON

01003010000134229-E00xYbykAXhh20200312

12-Mar-2020 12:39:38

44

126.8000

XLON

11003110000135394-E00xYbykAd3o20200312

12-Mar-2020 12:41:07

828

127.0500

XLON

01003010000135939-E00xYbykAjbH20200312

12-Mar-2020 12:41:54

903

127.1000

XLON

01003010000136417-E00xYbykAnxx20200312

12-Mar-2020 12:43:13

11

127.1500

XLON

11003110000137420-E00xYbykAs3420200312

12-Mar-2020 12:43:22

1978

127.1500

XLON

01003010000137177-E00xYbykAsST20200312

12-Mar-2020 12:43:29

1837

127.1000

XLON

11003110000137476-E00xYbykAsi520200312

12-Mar-2020 12:43:58

505

126.8000

XLON

11003110000137497-E00xYbykAutj20200312

12-Mar-2020 12:45:21

902

126.7000

XLON

11003110000137966-E00xYbykB0VJ20200312

12-Mar-2020 12:53:32

1702

125.5000

XLON

01003010000142472-E00xYbykBq9220200312

12-Mar-2020 12:53:32

381

125.5000

XLON

01003010000142472-E00xYbykBq9420200312

12-Mar-2020 12:53:33

354

125.4500

XLON

11003110000142794-E00xYbykBqA220200312

12-Mar-2020 12:53:33

1714

125.4500

XLON

01003010000142461-E00xYbykBqA020200312

12-Mar-2020 12:53:37

827

125.4500

XLON

11003110000142850-E00xYbykBqmt20200312

12-Mar-2020 12:55:23

752

125.8000

XLON

01003010000143347-E00xYbykC0uX20200312

12-Mar-2020 12:57:04

2947

125.4000

XLON

01003010000144051-E00xYbykC99r20200312

12-Mar-2020 12:57:04

778

125.4000

XLON

01003010000144051-E00xYbykC9AV20200312

12-Mar-2020 12:57:04

618

125.5500

XLON

11003110000144390-E00xYbykC98n20200312

12-Mar-2020 12:57:04

2247

125.5500

XLON

11003110000144390-E00xYbykC98p20200312

12-Mar-2020 12:59:42

1675

125.7000

XLON

11003110000145197-E00xYbykCIa020200312

12-Mar-2020 12:59:45

2345

125.6500

XLON

01003010000144830-E00xYbykCInC20200312

12-Mar-2020 13:00:57

1739

125.5500

XLON

11003110000145757-E00xYbykCM0A20200312

12-Mar-2020 13:00:58

1739

125.5000

XLON

11003110000145625-E00xYbykCM1D20200312

12-Mar-2020 13:01:04

937

125.4500

XLON

01003010000145427-E00xYbykCMUg20200312

12-Mar-2020 13:02:42

2395

125.0500

XLON

11003110000146391-E00xYbykCS7e20200312

12-Mar-2020 13:03:25

1996

125.0000

XLON

11003110000146356-E00xYbykCUsl20200312

12-Mar-2020 13:04:42

1996

124.7000

XLON

11003110000146541-E00xYbykCa2620200312

12-Mar-2020 13:07:44

753

125.1500

XLON

11003110000148968-E00xYbykCq7B20200312

12-Mar-2020 13:09:10

752

125.2500

XLON

11003110000149692-E00xYbykCwID20200312

12-Mar-2020 13:10:39

945

125.1500

XLON

01003010000150089-E00xYbykD2ge20200312

12-Mar-2020 13:10:42

827

125.0000

XLON

11003110000150269-E00xYbykD2p220200312

12-Mar-2020 13:12:34

2737

124.8500

XLON

01003010000150772-E00xYbykD7x320200312

12-Mar-2020 13:12:41

218

124.8500

XLON

01003010000150772-E00xYbykD8Fe20200312

12-Mar-2020 13:12:42

1939

124.8000

XLON

01003010000150592-E00xYbykD8MA20200312

12-Mar-2020 13:12:42

374

124.8000

XLON

01003010000150592-E00xYbykD8MC20200312

12-Mar-2020 13:14:56

2174

124.7000

XLON

11003110000151809-E00xYbykDFz620200312

12-Mar-2020 13:14:56

1976

124.6500

XLON

11003110000151741-E00xYbykDG8g20200312

12-Mar-2020 13:15:00

2174

124.6000

XLON

01003010000151325-E00xYbykDGU020200312

12-Mar-2020 13:18:44

827

124.5500

XLON

01003010000152801-E00xYbykDS4W20200312

12-Mar-2020 13:20:21

1053

124.5000

XLON

01003010000153415-E00xYbykDXlB20200312

12-Mar-2020 13:20:32

752

124.3500

XLON

11003110000153720-E00xYbykDYHa20200312

12-Mar-2020 13:22:04

1145

124.1000

XLON

01003010000154018-E00xYbykDcUl20200312

12-Mar-2020 13:23:30

1146

124.1000

XLON

01003010000154109-E00xYbykDgtr20200312

12-Mar-2020 13:24:12

1691

123.8500

XLON

01003010000154632-E00xYbykDjqJ20200312

12-Mar-2020 13:25:02

221

123.7000

XLON

01003010000154859-E00xYbykDnwr20200312

12-Mar-2020 13:25:36

1267

123.8000

XLON

11003110000156279-E00xYbykDrVZ20200312

12-Mar-2020 13:25:41

429

123.6000

XLON

11003110000156069-E00xYbykDrvg20200312

12-Mar-2020 13:25:41

1035

123.6000

XLON

11003110000155409-E00xYbykDrve20200312

12-Mar-2020 13:25:41

1297

123.6000

XLON

11003110000156069-E00xYbykDrvi20200312

12-Mar-2020 13:27:22

763

123.8000

XLON

11003110000157333-E00xYbykDyD820200312

12-Mar-2020 13:28:38

827

123.8000

XLON

11003110000158032-E00xYbykE47d20200312

12-Mar-2020 13:29:12

2230

123.9000

XLON

01003010000157919-E00xYbykE6JP20200312

12-Mar-2020 13:29:28

1074

123.9000

XLON

11003110000158618-E00xYbykE6uG20200312

12-Mar-2020 13:29:30

2230

123.7500

XLON

11003110000158239-E00xYbykE77520200312

12-Mar-2020 13:29:30

920

123.8000

XLON

11003110000158540-E00xYbykE76t20200312

12-Mar-2020 13:30:00

1860

123.8000

XLON

01003010000158589-E00xYbykE9ki20200312

12-Mar-2020 13:30:00

114

123.8000

XLON

11003110000158908-E00xYbykE9kk20200312

12-Mar-2020 13:32:25

14

124.1500

XLON

01003010000160593-E00xYbykEQNv20200312

12-Mar-2020 13:32:25

2460

124.1500

XLON

01003010000160593-E00xYbykEQNx20200312

12-Mar-2020 13:32:40

1237

124.2000

XLON

01003010000160626-E00xYbykERax20200312

12-Mar-2020 13:33:06

1700

124.0000

XLON

01003010000160530-E00xYbykETao20200312

12-Mar-2020 13:34:46

1963

124.0000

XLON

11003110000162212-E00xYbykEaaT20200312

12-Mar-2020 13:35:03

2012

123.8000

XLON

01003010000161949-E00xYbykEbdZ20200312

12-Mar-2020 13:35:37

3272

123.6000

XLON

11003110000162457-E00xYbykEeBV20200312

12-Mar-2020 13:36:02

827

123.4500

XLON

01003010000162469-E00xYbykEh9Q20200312

12-Mar-2020 13:36:02

1634

123.4500

XLON

01003010000162469-E00xYbykEh9O20200312

12-Mar-2020 13:36:49

1907

123.6000

XLON

01003010000162975-E00xYbykEltI20200312

12-Mar-2020 13:37:09

903

123.5000

XLON

01003010000163218-E00xYbykEnR920200312

12-Mar-2020 13:37:10

157

123.3500

XLON

11003110000163466-E00xYbykEnVl20200312

12-Mar-2020 13:37:58

971

123.3500

XLON

11003110000163466-E00xYbykErra20200312

12-Mar-2020 13:38:46

1105

123.0000

XLON

01003010000164268-E00xYbykEz2s20200312

12-Mar-2020 13:40:36

827

122.9000

XLON

01003010000165465-E00xYbykFAGN20200312

12-Mar-2020 13:40:55

1199

122.4500

XLON

11003110000165823-E00xYbykFBkC20200312

12-Mar-2020 13:41:28

827

122.2000

XLON

11003110000166027-E00xYbykFGfv20200312

12-Mar-2020 13:43:54

1651

122.2000

XLON

11003110000167481-E00xYbykFT3N20200312

12-Mar-2020 13:43:54

757

122.2000

XLON

01003010000167278-E00xYbykFT3k20200312

12-Mar-2020 13:44:39

1613

123.0000

XLON

11003110000167899-E00xYbykFWBS20200312

12-Mar-2020 13:44:39

30

123.0000

XLON

11003110000167899-E00xYbykFWBN20200312

12-Mar-2020 13:45:36

11

123.1000

XLON

11003110000168456-E00xYbykFbeR20200312

12-Mar-2020 13:45:55

2083

123.1000

XLON

01003010000168253-E00xYbykFcxM20200312

12-Mar-2020 13:46:23

1621

122.9000

XLON

11003110000168839-E00xYbykFfuj20200312

12-Mar-2020 13:47:09

1571

122.9500

XLON

11003110000169223-E00xYbykFkJ220200312

12-Mar-2020 13:47:09

42

122.9500

XLON

11003110000169223-E00xYbykFkIz20200312

12-Mar-2020 13:47:56

131

123.3500

XLON

01003010000169356-E00xYbykFnuA20200312

12-Mar-2020 13:47:56

1508

123.3500

XLON

01003010000169356-E00xYbykFnuC20200312

12-Mar-2020 13:48:43

1632

123.0500

XLON

11003110000169879-E00xYbykFqTF20200312

12-Mar-2020 13:49:30

1625

123.1500

XLON

01003010000170057-E00xYbykFtmk20200312

12-Mar-2020 13:50:00

1788

123.1000

XLON

11003110000170371-E00xYbykFwOA20200312

12-Mar-2020 13:50:37

2852

123.0500

XLON

11003110000170760-E00xYbykFzT820200312

12-Mar-2020 13:50:37

238

123.0500

XLON

11003110000170760-E00xYbykFzTB20200312

12-Mar-2020 13:51:18

1442

123.7000

XLON

11003110000171163-E00xYbykG4Rz20200312

12-Mar-2020 13:51:19

2060

123.4500

XLON

01003010000170983-E00xYbykG4Wa20200312

12-Mar-2020 13:52:09

2082

123.4500

XLON

11003110000171508-E00xYbykG9ie20200312

12-Mar-2020 13:52:35

2256

123.2500

XLON

01003010000171342-E00xYbykGCTx20200312

12-Mar-2020 13:54:11

753

123.2500

XLON

01003010000172391-E00xYbykGORw20200312

12-Mar-2020 13:55:59

978

123.1500

XLON

11003110000173493-E00xYbykGY2O20200312

12-Mar-2020 13:56:07

827

123.1000

XLON

11003110000173369-E00xYbykGZ1320200312

12-Mar-2020 13:57:25

2898

123.0000

XLON

01003010000174100-E00xYbykGeyd20200312

12-Mar-2020 13:58:41

2735

123.2000

XLON

01003010000175103-E00xYbykGlE220200312

12-Mar-2020 13:59:05

792

123.4000

XLON

11003110000175516-E00xYbykGnCW20200312

12-Mar-2020 14:00:17

2471

123.2500

XLON

11003110000175490-E00xYbykGxPf20200312

12-Mar-2020 14:00:24

182

123.4000

XLON

11003110000176416-E00xYbykGyjK20200312

12-Mar-2020 14:00:24

704

123.4000

XLON

11003110000176416-E00xYbykGyjI20200312

12-Mar-2020 14:00:24

912

123.4000

XLON

11003110000176416-E00xYbykGyjO20200312

12-Mar-2020 14:00:24

829

123.4000

XLON

11003110000176416-E00xYbykGyjM20200312

12-Mar-2020 14:00:36

2224

123.2500

XLON

01003010000176277-E00xYbykGzsD20200312

12-Mar-2020 14:01:26

1212

122.8000

XLON

11003110000176804-E00xYbykH3kk20200312

12-Mar-2020 14:02:08

784

123.0500

XLON

11003110000177399-E00xYbykH9WC20200312

12-Mar-2020 14:02:37

828

122.9500

XLON

11003110000177360-E00xYbykHByi20200312

12-Mar-2020 14:02:37

902

122.9000

XLON

01003010000177178-E00xYbykHC9V20200312

12-Mar-2020 14:03:44

2610

122.2000

XLON

11003110000178357-E00xYbykHKa420200312

12-Mar-2020 14:03:48

2520

122.0000

XLON

01003010000178219-E00xYbykHL3u20200312

12-Mar-2020 14:03:48

1395

122.0000

XLON

01003010000178219-E00xYbykHL3s20200312

12-Mar-2020 14:04:02

1305

121.9000

XLON

11003110000178367-E00xYbykHMCm20200312

12-Mar-2020 14:05:22

1981

121.8500

XLON

01003010000179102-E00xYbykHUYK20200312

12-Mar-2020 14:05:23

1361

121.6500

XLON

11003110000179239-E00xYbykHUcZ20200312

12-Mar-2020 14:05:34

1676

121.5500

XLON

01003010000179103-E00xYbykHWGu20200312

12-Mar-2020 14:07:22

1016

122.1500

XLON

01003010000179942-E00xYbykHgGx20200312

12-Mar-2020 14:09:42

827

122.5500

XLON

01003010000181204-E00xYbykHsIJ20200312

12-Mar-2020 14:10:20

827

122.6500

XLON

11003110000181593-E00xYbykHv5220200312

12-Mar-2020 14:10:47

755

122.9500

XLON

01003010000181798-E00xYbykHyJ420200312

12-Mar-2020 14:10:48

72

122.8500

XLON

11003110000182001-E00xYbykHyPs20200312

12-Mar-2020 14:12:01

1447

122.9000

XLON

11003110000182821-E00xYbykI4OA20200312

12-Mar-2020 14:12:34

409

122.7500

XLON

11003110000182777-E00xYbykI84K20200312

12-Mar-2020 14:12:34

374

122.7500

XLON

11003110000182777-E00xYbykI84I20200312

12-Mar-2020 14:13:23

827

122.2000

XLON

01003010000183019-E00xYbykIBvT20200312

12-Mar-2020 14:14:18

2487

122.4000

XLON

01003010000183806-E00xYbykIHD520200312

12-Mar-2020 14:14:18

286

122.4000

XLON

01003010000183806-E00xYbykIHD320200312

12-Mar-2020 14:14:18

1105

122.4000

XLON

01003010000183930-E00xYbykIHE820200312

12-Mar-2020 14:14:24

3215

122.3000

XLON

11003110000183942-E00xYbykII1B20200312

12-Mar-2020 14:15:37

11

122.7000

XLON

11003110000184857-E00xYbykIReh20200312

12-Mar-2020 14:16:30

2631

122.8000

XLON

11003110000185045-E00xYbykIVNM20200312

12-Mar-2020 14:16:30

2631

122.7000

XLON

11003110000184988-E00xYbykIVOY20200312

12-Mar-2020 14:16:30

2631

122.8500

XLON

01003010000184919-E00xYbykIVND20200312

12-Mar-2020 14:17:07

752

122.7000

XLON

11003110000185499-E00xYbykIYTU20200312

12-Mar-2020 14:17:07

752

122.7500

XLON

11003110000185526-E00xYbykIYK420200312

12-Mar-2020 14:20:28

977

122.8500

XLON

11003110000187377-E00xYbykInCN20200312

12-Mar-2020 14:20:35

752

122.7000

XLON

01003010000187135-E00xYbykIndo20200312

12-Mar-2020 14:21:12

1987

122.4500

XLON

01003010000187552-E00xYbykIquZ20200312

12-Mar-2020 14:22:23

1222

122.3000

XLON

01003010000187581-E00xYbykIuaX20200312

12-Mar-2020 14:22:23

1371

122.3000

XLON

11003110000187741-E00xYbykIuaV20200312

12-Mar-2020 14:22:45

1065

122.1500

XLON

11003110000187909-E00xYbykIwNM20200312

12-Mar-2020 14:23:11

1110

122.0500

XLON

01003010000188435-E00xYbykIyej20200312

12-Mar-2020 14:23:11

1953

122.0500

XLON

01003010000188435-E00xYbykIyel20200312

12-Mar-2020 14:23:13

364

121.9000

XLON

11003110000188604-E00xYbykIz0W20200312

12-Mar-2020 14:23:13

1190

121.9000

XLON

11003110000188604-E00xYbykIz0U20200312

12-Mar-2020 14:25:36

2592

122.0000

XLON

11003110000190039-E00xYbykJ9qk20200312

12-Mar-2020 14:26:02

3453

121.9000

XLON

11003110000189949-E00xYbykJBrg20200312

12-Mar-2020 14:26:51

1502

122.1500

XLON

01003010000190417-E00xYbykJG9I20200312

12-Mar-2020 14:26:51

544

122.1500

XLON

01003010000190417-E00xYbykJG9K20200312

12-Mar-2020 14:26:51

2455

122.2000

XLON

11003110000190633-E00xYbykJFyu20200312

12-Mar-2020 14:27:55

986

122.0500

XLON

01003010000190960-E00xYbykJKs320200312

12-Mar-2020 14:27:58

1638

121.8000

XLON

11003110000190673-E00xYbykJLc520200312

12-Mar-2020 14:30:03

1593

121.6500

XLON

11003110000191980-E00xYbykJXbU20200312

12-Mar-2020 14:30:03

1365

121.7000

XLON

01003010000191882-E00xYbykJXbQ20200312

12-Mar-2020 14:31:49

3350

121.8500

XLON

11003110000193026-E00xYbykJiKC20200312

12-Mar-2020 14:31:50

1592

121.7500

XLON

01003010000192832-E00xYbykJiNo20200312

12-Mar-2020 14:32:52

903

122.1500

XLON

01003010000193426-E00xYbykJnNA20200312

12-Mar-2020 14:34:32

1278

122.0500

XLON

01003010000194039-E00xYbykJueg20200312

12-Mar-2020 14:37:43

2285

122.6500

XLON

11003110000195618-E00xYbykKBsH20200312

12-Mar-2020 14:37:44

1522

122.5500

XLON

01003010000195505-E00xYbykKBxZ20200312

12-Mar-2020 14:40:01

2433

122.4000

XLON

01003010000196514-E00xYbykKNgW20200312

12-Mar-2020 14:41:02

888

122.7500

TRQX

08003080000113080-E00xZYNAVZZr20200312

12-Mar-2020 14:41:02

90

122.7500

TRQX

08003080000113080-E00xZYNAVZZn20200312

12-Mar-2020 14:41:06

827

122.7000

TRQX

48003480000101551-E00xZYNAVZrC20200312

12-Mar-2020 14:41:55

979

122.9500

XLON

01003010000197301-E00xYbykKVcy20200312

12-Mar-2020 14:42:26

1054

122.8500

XLON

11003110000197433-E00xYbykKXI820200312

12-Mar-2020 14:43:17

4068

123.0500

XLON

11003110000197909-E00xYbykKbkY20200312

12-Mar-2020 14:43:47

1544

123.0500

XLON

11003110000198140-E00xYbykKeYF20200312

12-Mar-2020 14:43:47

3175

123.0500

XLON

11003110000198140-E00xYbykKeYH20200312

12-Mar-2020 14:44:17

1670

123.2000

XLON

01003010000198202-E00xYbykKgqy20200312

12-Mar-2020 14:44:17

2253

123.2000

XLON

01003010000198202-E00xYbykKgqw20200312

12-Mar-2020 14:44:17

98

123.2000

XLON

01003010000198202-E00xYbykKgqu20200312

12-Mar-2020 14:44:17

347

123.2000

XLON

01003010000198202-E00xYbykKgr020200312

12-Mar-2020 14:44:47

797

123.2500

XLON

11003110000198514-E00xYbykKin520200312

12-Mar-2020 14:44:47

1215

123.2500

XLON

11003110000198514-E00xYbykKin320200312

12-Mar-2020 14:44:47

2379

123.2500

XLON

11003110000198514-E00xYbykKin720200312

12-Mar-2020 14:45:17

2400

123.2500

XLON

01003010000198619-E00xYbykKlWs20200312

12-Mar-2020 14:45:17

256

123.2500

XLON

01003010000198619-E00xYbykKlWu20200312

12-Mar-2020 14:45:19

1038

123.2500

XLON

01003010000198636-E00xYbykKljB20200312

12-Mar-2020 14:45:19

346

123.2500

XLON

01003010000198636-E00xYbykKljD20200312

12-Mar-2020 14:45:44

1004

123.2000

XLON

11003110000198899-E00xYbykKn5z20200312

12-Mar-2020 14:45:44

1302

123.2000

XLON

11003110000198899-E00xYbykKn5x20200312

12-Mar-2020 14:45:44

2071

123.2000

XLON

11003110000198899-E00xYbykKn6120200312

12-Mar-2020 14:46:00

593

123.3500

TRQX

48003480000102945-E00xZYNAVvGX20200312

12-Mar-2020 14:46:01

100

123.3500

TRQX

48003480000102965-E00xZYNAVvSO20200312

12-Mar-2020 14:46:01

603

123.3500

TRQX

48003480000102965-E00xZYNAVvSQ20200312

12-Mar-2020 14:46:03

496

123.3500

TRQX

08003080000114697-E00xZYNAVvcg20200312

12-Mar-2020 14:46:13

2022

123.4000

XLON

01003010000199004-E00xYbykKpSv20200312

12-Mar-2020 14:46:13

2100

123.4000

XLON

01003010000199004-E00xYbykKpSx20200312

12-Mar-2020 14:46:14

1681

123.4000

TRQX

08003080000114798-E00xZYNAVweL20200312

12-Mar-2020 14:46:41

2036

123.4000

XLON

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123.9500

XLON

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123.9500

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124.0000

XLON

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XLON

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123.9000

TRQX

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124.0000

XLON

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124.2000

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XLON

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XLON

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123.7500

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XLON

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123.8500

XLON

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XLON

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XLON

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123.9000

XLON

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TRQX

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TRQX

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TRQX

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TRQX

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123.9000

XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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XLON

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123.8750

TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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123.7500

XLON

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TRQX

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123.8000

XLON

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TRQX

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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797

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XLON

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1610

123.5500

XLON

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123.5500

XLON

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965

123.7000

TRQX

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3238

123.7000

XLON

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123.6500

TRQX

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123.6500

XLON

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123.5500

XLON

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123.5500

XLON

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2683

123.2500

XLON

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1411

123.2000

XLON

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123.2000

XLON

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123.2500

XLON

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1451

123.2500

XLON

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1433

123.2500

XLON

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2217

123.2500

TRQX

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123.3500

XLON

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123.3000

XLON

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123.3500

TRQX

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123.2500

TRQX

48003480000109745-E00xZYNAXptV20200312

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123.3000

XLON

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123.3000

XLON

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1547

123.3000

XLON

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793

123.3000

XLON

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123.3000

XLON

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384

123.3500

XLON

11003110000209368-E00xYbykMttV20200312

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123.3500

XLON

01003010000209244-E00xYbykMttR20200312

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407

123.3500

XLON

11003110000209368-E00xYbykMttT20200312

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123.4000

XLON

11003110000209634-E00xYbykMvrl20200312

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123.4000

XLON

11003110000209639-E00xYbykMvuQ20200312

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5250

TRQX

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

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123.5500

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123.5500

XLON

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123.5500

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123.5500

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123.5500

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123.5500

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TRQX

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XLON

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123.5500

XLON

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XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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12

123.5500

XLON

11003110000209851-E00xYbykMxyR20200312

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5

123.5500

XLON

11003110000209851-E00xYbykMxyV20200312

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1841

123.7500

XLON

01003010000209846-E00xYbykMz3d20200312

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1407

123.7500

XLON

01003010000209866-E00xYbykMz7720200312

12-Mar-2020 15:10:56

2761

123.7500

XLON

01003010000209874-E00xYbykMzF020200312

12-Mar-2020 15:11:03

1840

123.7500

XLON

01003010000209946-E00xYbykN06L20200312

12-Mar-2020 15:11:09

11

123.7000

TRQX

48003480000110522-E00xZYNAXyQ520200312

12-Mar-2020 15:11:14

8

123.7500

XLON

11003110000210133-E00xYbykN15b20200312

12-Mar-2020 15:11:14

8

123.7500

XLON

11003110000210133-E00xYbykN15f20200312

12-Mar-2020 15:11:14

8

123.7500

XLON

11003110000210133-E00xYbykN15d20200312

12-Mar-2020 15:11:14

3230

123.7000

TRQX

08003080000123457-E00xZYNAXysn20200312

12-Mar-2020 15:11:15

2313

123.6500

TRQX

48003480000110480-E00xZYNAXyxH20200312

12-Mar-2020 15:11:15

2761

123.6500

XLON

11003110000209902-E00xYbykN1Fc20200312

12-Mar-2020 15:11:16

2510

123.5500

XLON

11003110000209904-E00xYbykN1W620200312

12-Mar-2020 15:11:16

980

123.5500

TRQX

08003080000123477-E00xZYNAXz8A20200312

12-Mar-2020 15:11:37

1668

123.4000

XLON

11003110000210226-E00xYbykN3OV20200312

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2129

123.3000

XLON

11003110000210166-E00xYbykN3we20200312

12-Mar-2020 15:11:56

23

123.3000

XLON

11003110000210421-E00xYbykN56320200312

12-Mar-2020 15:12:10

753

123.3000

XLON

11003110000210501-E00xYbykN67G20200312

12-Mar-2020 15:12:13

2979

123.3000

XLON

11003110000210501-E00xYbykN6Nf20200312

12-Mar-2020 15:12:13

2429

123.3000

TRQX

08003080000123780-E00xZYNAY2iN20200312

12-Mar-2020 15:12:16

2650

123.2500

TRQX

08003080000123647-E00xZYNAY2x820200312

12-Mar-2020 15:12:18

129

123.2000

XLON

11003110000210405-E00xYbykN6jw20200312

12-Mar-2020 15:12:18

2400

123.2000

XLON

11003110000210405-E00xYbykN6ju20200312

12-Mar-2020 15:12:37

2782

123.1500

XLON

01003010000210281-E00xYbykN8Dp20200312

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2400

123.0000

XLON

01003010000210518-E00xYbykN8cQ20200312

12-Mar-2020 15:12:44

155

123.0000

XLON

01003010000210518-E00xYbykN8cU20200312

12-Mar-2020 15:13:17

8

122.9000

XLON

11003110000211052-E00xYbykNCIt20200312

12-Mar-2020 15:13:18

4368

122.9000

XLON

11003110000211060-E00xYbykNCQ120200312

12-Mar-2020 15:13:39

9

122.8750

TRQX

48003480000111292-E00xZYNAY8rU20200312

12-Mar-2020 15:13:43

12

122.9000

XLON

01003010000211104-E00xYbykNETo20200312

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12

122.9000

XLON

01003010000211104-E00xYbykNETm20200312

12-Mar-2020 15:13:43

9

122.9000

XLON

01003010000211104-E00xYbykNETs20200312

12-Mar-2020 15:13:43

12

122.9000

XLON

01003010000211104-E00xYbykNETq20200312

12-Mar-2020 15:13:44

11

122.9000

XLON

01003010000211119-E00xYbykNEXY20200312

12-Mar-2020 15:13:44

11

122.9000

XLON

01003010000211119-E00xYbykNEXa20200312

12-Mar-2020 15:13:44

11

122.9000

XLON

01003010000211119-E00xYbykNEXW20200312

12-Mar-2020 15:13:45

9

122.9000

XLON

11003110000211245-E00xYbykNEcG20200312

12-Mar-2020 15:13:45

9

122.9000

XLON

11003110000211245-E00xYbykNEcC20200312

12-Mar-2020 15:13:45

9

122.9000

XLON

11003110000211245-E00xYbykNEcE20200312

12-Mar-2020 15:13:46

7

122.9000

XLON

11003110000211261-E00xYbykNEnW20200312

12-Mar-2020 15:13:46

7

122.9000

XLON

11003110000211261-E00xYbykNEnY20200312

12-Mar-2020 15:13:46

7

122.9000

XLON

11003110000211261-E00xYbykNEna20200312

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6

122.9000

XLON

01003010000211142-E00xYbykNEug20200312

12-Mar-2020 15:13:47

2999

122.9000

XLON

01003010000211142-E00xYbykNEuk20200312

12-Mar-2020 15:13:47

6

122.9000

XLON

01003010000211142-E00xYbykNEue20200312

12-Mar-2020 15:13:47

6

122.9000

XLON

01003010000211142-E00xYbykNEui20200312

12-Mar-2020 15:14:14

11

123.4000

XLON

01003010000211340-E00xYbykNHZc20200312

12-Mar-2020 15:14:14

11

123.4000

XLON

01003010000211340-E00xYbykNHZa20200312

12-Mar-2020 15:14:14

11

123.4000

XLON

01003010000211340-E00xYbykNHZe20200312

12-Mar-2020 15:14:29

2067

123.4500

TRQX

08003080000124612-E00xZYNAYCIu20200312

12-Mar-2020 15:14:30

1247

123.4000

XLON

01003010000211353-E00xYbykNInR20200312

12-Mar-2020 15:14:30

3648

123.4000

XLON

01003010000211346-E00xYbykNInN20200312

12-Mar-2020 15:14:30

1495

123.4000

XLON

11003110000211454-E00xYbykNInP20200312

12-Mar-2020 15:14:30

1749

123.4000

TRQX

48003480000111493-E00xZYNAYCPJ20200312

12-Mar-2020 15:14:30

1449

123.3500

TRQX

08003080000124613-E00xZYNAYCPV20200312

12-Mar-2020 15:14:30

2867

123.4500

XLON

11003110000211530-E00xYbykNIn820200312

12-Mar-2020 15:14:56

777

123.6500

XLON

11003110000211723-E00xYbykNLi720200312

12-Mar-2020 15:15:03

2867

123.6500

XLON

11003110000211737-E00xYbykNMlL20200312

12-Mar-2020 15:15:03

728

123.6000

XLON

01003010000211628-E00xYbykNMlu20200312

12-Mar-2020 15:15:03

2400

123.6000

XLON

01003010000211628-E00xYbykNMls20200312

12-Mar-2020 15:15:06

2400

123.5500

XLON

01003010000211659-E00xYbykNN9920200312

12-Mar-2020 15:15:06

727

123.5500

XLON

01003010000211659-E00xYbykNN9B20200312

12-Mar-2020 15:15:37

764

123.7000

TRQX

48003480000111849-E00xZYNAYIaV20200312

12-Mar-2020 15:15:37

1213

123.7000

XLON

01003010000211910-E00xYbykNRSu20200312

12-Mar-2020 15:16:01

11

123.5000

XLON

11003110000212348-E00xYbykNTq120200312

12-Mar-2020 15:16:01

11

123.5000

XLON

11003110000212348-E00xYbykNTpx20200312

12-Mar-2020 15:16:01

11

123.5000

XLON

11003110000212348-E00xYbykNTpz20200312

12-Mar-2020 15:16:01

1377

123.5000

XLON

11003110000212348-E00xYbykNTq320200312

12-Mar-2020 15:16:09

2147

123.5500

XLON

11003110000212405-E00xYbykNUa920200312

12-Mar-2020 15:16:14

887

123.5500

XLON

01003010000212357-E00xYbykNV4g20200312

12-Mar-2020 15:16:14

494

123.5500

XLON

01003010000212357-E00xYbykNV4i20200312

12-Mar-2020 15:16:14

1513

123.5500

XLON

11003110000212437-E00xYbykNV4e20200312

12-Mar-2020 15:16:14

13

123.6500

XLON

11003110000212456-E00xYbykNV2920200312

12-Mar-2020 15:16:38

3312

123.6000

XLON

11003110000212624-E00xYbykNWrh20200312

12-Mar-2020 15:16:38

811

123.6000

XLON

11003110000212624-E00xYbykNWrj20200312

12-Mar-2020 15:16:47

2507

123.4000

XLON

11003110000212601-E00xYbykNXio20200312

12-Mar-2020 15:16:47

1690

123.4500

XLON

01003010000212300-E00xYbykNXgN20200312

12-Mar-2020 15:16:47

973

123.4500

XLON

01003010000212300-E00xYbykNXgP20200312

12-Mar-2020 15:16:54

9

123.5000

XLON

01003010000212656-E00xYbykNYVL20200312

12-Mar-2020 15:16:54

9

123.5000

XLON

01003010000212656-E00xYbykNYVN20200312

12-Mar-2020 15:16:54

9

123.5000

XLON

01003010000212656-E00xYbykNYVJ20200312

12-Mar-2020 15:17:13

14

123.6500

XLON

11003110000212923-E00xYbykNb4Q20200312

12-Mar-2020 15:17:31

3498

123.6000

XLON

11003110000213031-E00xYbykNcUK20200312

12-Mar-2020 15:17:36

2816

123.5000

XLON

11003110000212903-E00xYbykNcqA20200312

12-Mar-2020 15:17:36

951

123.5000

XLON

11003110000212903-E00xYbykNcqC20200312

12-Mar-2020 15:17:36

652

123.5000

TRQX

48003480000112453-E00xZYNAYSNY20200312

12-Mar-2020 15:17:36

101

123.5000

TRQX

48003480000112453-E00xZYNAYSNa20200312

12-Mar-2020 15:17:55

674

123.5500

TRQX

08003080000125849-E00xZYNAYTlO20200312

12-Mar-2020 15:18:21

8

123.7000

XLON

01003010000213355-E00xYbykNh1d20200312

12-Mar-2020 15:18:28

2400

123.6500

XLON

11003110000213479-E00xYbykNhou20200312

12-Mar-2020 15:18:28

1127

123.6500

XLON

11003110000213479-E00xYbykNhox20200312

12-Mar-2020 15:18:34

1317

123.6500

XLON

01003010000213475-E00xYbykNibG20200312

12-Mar-2020 15:18:34

1880

123.6500

XLON

01003010000213475-E00xYbykNibC20200312

12-Mar-2020 15:18:34

1433

123.6500

XLON

01003010000213475-E00xYbykNibE20200312

12-Mar-2020 15:18:34

11

123.6500

XLON

01003010000213475-E00xYbykNibA20200312

12-Mar-2020 15:18:39

18

123.6250

TRQX

48003480000112973-E00xZYNAYXqW20200312

12-Mar-2020 15:19:01

5

123.7500

TRQX

48003480000113026-E00xZYNAYZTi20200312

12-Mar-2020 15:19:01

3256

123.7500

XLON

11003110000213668-E00xYbykNkqW20200312

12-Mar-2020 15:19:01

822

123.7500

TRQX

08003080000126206-E00xZYNAYZTk20200312

12-Mar-2020 15:19:24

2735

123.5000

XLON

01003010000213884-E00xYbykNonE20200312

12-Mar-2020 15:19:27

365

123.4500

XLON

11003110000213987-E00xYbykNp2020200312

12-Mar-2020 15:19:27

2400

123.4500

XLON

11003110000213987-E00xYbykNp1v20200312

12-Mar-2020 15:19:27

1064

123.4500

XLON

11003110000213987-E00xYbykNp1s20200312

12-Mar-2020 15:19:58

924

123.4000

XLON

11003110000214277-E00xYbykNs4d20200312

12-Mar-2020 15:19:58

88

123.4000

XLON

11003110000214277-E00xYbykNs4h20200312

12-Mar-2020 15:19:58

2400

123.4000

XLON

01003010000214169-E00xYbykNs4Z20200312

12-Mar-2020 15:19:58

418

123.4000

XLON

01003010000214169-E00xYbykNs4X20200312

12-Mar-2020 15:19:58

1476

123.4000

XLON

01003010000214169-E00xYbykNs4b20200312

12-Mar-2020 15:19:59

2105

123.3500

XLON

11003110000213999-E00xYbykNsIW20200312

12-Mar-2020 15:20:05

630

123.3500

XLON

11003110000213999-E00xYbykNsqK20200312

12-Mar-2020 15:20:19

10

123.4500

TRQX

08003080000126771-E00xZYNAYhxe20200312

12-Mar-2020 15:20:57

3600

123.5500

XLON

01003010000214532-E00xYbykNz9y20200312

12-Mar-2020 15:20:57

2412

123.5500

TRQX

08003080000126933-E00xZYNAYkwY20200312

12-Mar-2020 15:20:57

1502

123.5500

TRQX

48003480000113541-E00xZYNAYkwQ20200312

12-Mar-2020 15:20:57

272

123.5500

TRQX

48003480000113541-E00xZYNAYkwS20200312

12-Mar-2020 15:20:57

409

123.5500

TRQX

48003480000113541-E00xZYNAYkwU20200312

12-Mar-2020 15:20:57

1996

123.5500

XLON

11003110000214634-E00xYbykNz9s20200312

12-Mar-2020 15:20:57

2140

123.5500

XLON

11003110000214634-E00xYbykNz9u20200312

12-Mar-2020 15:20:57

260

123.5500

XLON

01003010000214532-E00xYbykNz9w20200312

12-Mar-2020 15:21:26

1471

123.4000

XLON

01003010000214437-E00xYbykO1JQ20200312

12-Mar-2020 15:21:26

1264

123.4000

XLON

01003010000214437-E00xYbykO1IN20200312

12-Mar-2020 15:21:37

3036

123.3000

XLON

11003110000214739-E00xYbykO2AO20200312

12-Mar-2020 15:21:59

1428

123.6500

TRQX

48003480000113817-E00xZYNAYpUw20200312

12-Mar-2020 15:21:59

580

123.6000

XLON

11003110000215076-E00xYbykO4FF20200312

12-Mar-2020 15:21:59

1820

123.6000

XLON

01003010000214990-E00xYbykO4FD20200312

12-Mar-2020 15:21:59

3059

123.6500

XLON

11003110000215075-E00xYbykO4Ew20200312

12-Mar-2020 15:21:59

1428

123.6500

TRQX

08003080000127221-E00xZYNAYpUy20200312

12-Mar-2020 15:21:59

382

123.6000

XLON

11003110000215076-E00xYbykO4FH20200312

12-Mar-2020 15:22:34

34

123.9000

XLON

11003110000215355-E00xYbykO7wV20200312

12-Mar-2020 15:22:35

13

123.9000

XLON

01003010000215266-E00xYbykO82820200312

12-Mar-2020 15:22:35

13

123.9000

XLON

01003010000215266-E00xYbykO82C20200312

12-Mar-2020 15:22:35

13

123.9000

XLON

01003010000215266-E00xYbykO82A20200312

12-Mar-2020 15:22:36

954

123.8500

XLON

01003010000215281-E00xYbykO8FN20200312

12-Mar-2020 15:22:36

2400

123.8500

XLON

01003010000215281-E00xYbykO8FL20200312

12-Mar-2020 15:22:37

1463

123.8000

XLON

01003010000215111-E00xYbykO8Ip20200312

12-Mar-2020 15:22:37

1865

123.8000

XLON

01003010000215256-E00xYbykO8Ir20200312

12-Mar-2020 15:22:47

1365

123.7000

XLON

01003010000215072-E00xYbykO8wd20200312

12-Mar-2020 15:22:47

1431

123.7000

XLON

01003010000215125-E00xYbykO8wf20200312

12-Mar-2020 15:22:47

929

123.7000

TRQX

08003080000127381-E00xZYNAYt5t20200312

12-Mar-2020 15:23:34

170

124.1000

XLON

11003110000215750-E00xYbykOFJi20200312

12-Mar-2020 15:23:35

2418

124.1000

XLON

01003010000215657-E00xYbykOFSd20200312

12-Mar-2020 15:24:29

1901

124.2000

XLON

01003010000215881-E00xYbykOKAb20200312

12-Mar-2020 15:24:29

903

124.2000

XLON

01003010000215881-E00xYbykOKAd20200312

12-Mar-2020 15:24:32

3652

124.2000

XLON

11003110000216122-E00xYbykOKU820200312

12-Mar-2020 15:24:32

448

124.2000

XLON

11003110000216142-E00xYbykOKXw20200312

12-Mar-2020 15:24:41

1511

124.2000

XLON

11003110000216142-E00xYbykOL9h20200312

12-Mar-2020 15:24:45

241

124.2000

XLON

11003110000216142-E00xYbykOLWM20200312

12-Mar-2020 15:24:51

2057

124.2000

XLON

11003110000216142-E00xYbykOLpP20200312

12-Mar-2020 15:24:51

810

124.2000

XLON

11003110000216187-E00xYbykOLpR20200312

12-Mar-2020 15:24:51

1758

124.2000

XLON

11003110000216243-E00xYbykOLqA20200312

12-Mar-2020 15:25:06

1219

124.2000

XLON

11003110000216243-E00xYbykOMnr20200312

12-Mar-2020 15:25:06

1797

124.2000

XLON

01003010000216144-E00xYbykOMnx20200312

12-Mar-2020 15:25:15

1250

124.2000

XLON

01003010000216323-E00xYbykOOG120200312

12-Mar-2020 15:25:15

1742

124.2000

XLON

01003010000216323-E00xYbykOOG320200312

12-Mar-2020 15:25:15

1186

124.2000

XLON

01003010000216323-E00xYbykOOG520200312

12-Mar-2020 15:25:15

1514

124.2000

XLON

01003010000216323-E00xYbykOOG720200312

12-Mar-2020 15:25:18

155

124.1500

XLON

11003110000215791-E00xYbykOOfo20200312

12-Mar-2020 15:25:55

843

124.2500

XLON

01003010000216654-E00xYbykORqy20200312

12-Mar-2020 15:25:55

1240

124.2500

XLON

01003010000216653-E00xYbykORqs20200312

12-Mar-2020 15:25:55

3429

124.2000

XLON

01003010000216634-E00xYbykORt720200312

12-Mar-2020 15:25:55

821

124.2500

XLON

11003110000216764-E00xYbykORqw20200312

12-Mar-2020 15:25:55

262

124.2500

XLON

11003110000216764-E00xYbykORqu20200312

12-Mar-2020 15:26:11

706

124.2500

XLON

01003010000216720-E00xYbykOTaL20200312

12-Mar-2020 15:26:11

697

124.2500

XLON

01003010000216720-E00xYbykOTaN20200312

12-Mar-2020 15:26:33

1294

124.2500

XLON

01003010000217009-E00xYbykOWCT20200312

12-Mar-2020 15:26:35

1170

124.2500

XLON

01003010000217023-E00xYbykOWPM20200312

12-Mar-2020 15:26:35

349

124.2500

XLON

01003010000217023-E00xYbykOWPO20200312

12-Mar-2020 15:26:35

595

124.2500

XLON

01003010000217023-E00xYbykOWPQ20200312

12-Mar-2020 15:26:50

1053

124.0000

TRQX

48003480000114358-E00xZYNAZCta20200312

12-Mar-2020 15:26:50

30

124.0000

TRQX

08003080000128091-E00xZYNAZCtc20200312

12-Mar-2020 15:26:50

753

124.0000

TRQX

48003480000114789-E00xZYNAZCte20200312

12-Mar-2020 15:26:51

902

124.1000

XLON

11003110000217304-E00xYbykOYUf20200312

12-Mar-2020 15:26:58

4420

124.1000

XLON

01003010000217255-E00xYbykOZWT20200312

12-Mar-2020 15:27:28

11

124.4000

XLON

01003010000217466-E00xYbykOcT320200312

12-Mar-2020 15:27:29

1430

124.4000

XLON

01003010000217474-E00xYbykOcZ720200312

12-Mar-2020 15:27:42

1662

124.4000

XLON

11003110000217611-E00xYbykOdWQ20200312

12-Mar-2020 15:27:42

2000

124.4000

XLON

11003110000217611-E00xYbykOdWO20200312

12-Mar-2020 15:27:52

1419

124.4000

XLON

11003110000217737-E00xYbykOeEm20200312

12-Mar-2020 15:27:52

11

124.4000

XLON

11003110000217737-E00xYbykOeEk20200312

12-Mar-2020 15:27:52

752

124.4000

XLON

11003110000217737-E00xYbykOeEo20200312

12-Mar-2020 15:27:54

13

124.3500

XLON

01003010000217633-E00xYbykOeSe20200312

12-Mar-2020 15:27:57

12

124.3500

XLON

11003110000217759-E00xYbykOegW20200312

12-Mar-2020 15:28:00

14

124.4500

XLON

11003110000217791-E00xYbykOf0G20200312

12-Mar-2020 15:28:00

14

124.4500

XLON

11003110000217791-E00xYbykOf0E20200312

12-Mar-2020 15:28:00

14

124.4500

XLON

11003110000217791-E00xYbykOf0I20200312

12-Mar-2020 15:28:02

1159

124.4500

XLON

11003110000217798-E00xYbykOf6L20200312

12-Mar-2020 15:28:12

2000

124.4500

XLON

01003010000217749-E00xYbykOfpY20200312

12-Mar-2020 15:28:14

14

124.4500

XLON

11003110000217860-E00xYbykOfzr20200312

12-Mar-2020 15:28:14

14

124.4500

XLON

11003110000217860-E00xYbykOfzt20200312

12-Mar-2020 15:28:14

1366

124.4500

XLON

11003110000217860-E00xYbykOfzx20200312

12-Mar-2020 15:28:14

14

124.4500

XLON

11003110000217860-E00xYbykOfzv20200312

12-Mar-2020 15:28:31

1721

124.4500

XLON

11003110000217943-E00xYbykOhLs20200312

12-Mar-2020 15:28:31

1163

124.4500

XLON

11003110000217943-E00xYbykOhLu20200312

12-Mar-2020 15:28:33

1043

124.4500

XLON

11003110000217960-E00xYbykOhYs20200312

12-Mar-2020 15:29:10

871

124.5000

XLON

11003110000218138-E00xYbykOkza20200312

12-Mar-2020 15:29:10

77

124.5000

XLON

01003010000218049-E00xYbykOkzc20200312

12-Mar-2020 15:29:10

741

124.5000

XLON

01003010000218049-E00xYbykOkze20200312

12-Mar-2020 15:29:10

1452

124.5000

XLON

01003010000218048-E00xYbykOkzY20200312

12-Mar-2020 15:29:26

2310

124.4000

XLON

11003110000218204-E00xYbykOmcw20200312

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2136

124.4500

XLON

01003010000218227-E00xYbykOmfT20200312

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1397

124.4500

XLON

01003010000218227-E00xYbykOmfR20200312

12-Mar-2020 15:29:45

1700

124.4500

XLON

01003010000218326-E00xYbykOnxi20200312

12-Mar-2020 15:29:45

2172

124.4500

XLON

01003010000218326-E00xYbykOnxk20200312

12-Mar-2020 15:30:08

11

124.5000

XLON

11003110000218525-E00xYbykOq3u20200312

12-Mar-2020 15:30:08

1489

124.5000

XLON

11003110000218525-E00xYbykOq3w20200312

12-Mar-2020 15:30:22

11

124.5000

XLON

11003110000218658-E00xYbykOs6T20200312

12-Mar-2020 15:30:22

11

124.5000

XLON

11003110000218658-E00xYbykOs6V20200312

12-Mar-2020 15:30:22

850

124.5000

XLON

01003010000218595-E00xYbykOs6M20200312

12-Mar-2020 15:30:22

11

124.5000

XLON

11003110000218658-E00xYbykOs6X20200312

12-Mar-2020 15:30:27

1237

124.5000

XLON

11003110000218662-E00xYbykOsna20200312

12-Mar-2020 15:30:27

878

124.5000

XLON

01003010000218596-E00xYbykOsnY20200312

12-Mar-2020 15:30:27

1045

124.5000

XLON

11003110000218658-E00xYbykOsnW20200312

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1029

124.5000

XLON

01003010000218649-E00xYbykOszK20200312

12-Mar-2020 15:30:46

2073

124.3500

XLON

11003110000218814-E00xYbykOuPN20200312

12-Mar-2020 15:30:46

1306

124.3500

XLON

11003110000218814-E00xYbykOuPP20200312

12-Mar-2020 15:31:05

2264

124.3000

XLON

11003110000218956-E00xYbykOwUc20200312

12-Mar-2020 15:31:05

26

124.3000

XLON

11003110000218956-E00xYbykOwUa20200312

12-Mar-2020 15:31:07

43

124.2500

XLON

01003010000218927-E00xYbykOwqk20200312

12-Mar-2020 15:31:10

1075

124.2500

XLON

01003010000218958-E00xYbykOxHj20200312

12-Mar-2020 15:31:25

13

124.2500

XLON

11003110000219096-E00xYbykOyik20200312

12-Mar-2020 15:31:25

1492

124.2500

XLON

11003110000219096-E00xYbykOyim20200312

12-Mar-2020 15:31:25

2200

124.2500

XLON

11003110000219096-E00xYbykOyiq20200312

12-Mar-2020 15:31:25

1366

124.2500

XLON

11003110000219096-E00xYbykOyio20200312

12-Mar-2020 15:31:46

814

124.0000

TRQX

08003080000129088-E00xZYNAZYmR20200312

12-Mar-2020 15:31:46

914

124.0500

XLON

01003010000219038-E00xYbykP0PQ20200312

12-Mar-2020 15:31:46

2192

124.0000

TRQX

48003480000116412-E00xZYNAZYmT20200312

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123.9250

TRQX

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15

123.9250

TRQX

48003480000116887-E00xZYNAZYyu20200312

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123.9250

TRQX

08003080000130634-E00xZYNAZZ0w20200312

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123.9250

TRQX

48003480000116896-E00xZYNAZZ4720200312

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123.9250

TRQX

08003080000130641-E00xZYNAZZ7020200312

12-Mar-2020 15:31:55

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123.9250

TRQX

08003080000130649-E00xZYNAZZFC20200312

12-Mar-2020 15:31:56

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123.9250

TRQX

48003480000116917-E00xZYNAZZHh20200312

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123.9250

TRQX

08003080000130662-E00xZYNAZZKq20200312

12-Mar-2020 15:31:58

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123.9250

TRQX

08003080000130667-E00xZYNAZZQC20200312

12-Mar-2020 15:31:59

10

123.9250

TRQX

08003080000130675-E00xZYNAZZVW20200312

12-Mar-2020 15:32:02

10

124.0500

XLON

01003010000219280-E00xYbykP20Q20200312

12-Mar-2020 15:32:27

8

124.2500

XLON

11003110000219553-E00xYbykP55D20200312

12-Mar-2020 15:32:28

6

124.2500

XLON

11003110000219561-E00xYbykP59T20200312

12-Mar-2020 15:32:29

6

124.2500

XLON

01003010000219529-E00xYbykP5Io20200312

12-Mar-2020 15:32:30

773

124.2500

XLON

11003110000219596-E00xYbykP5Pz20200312

12-Mar-2020 15:32:30

13

124.2500

XLON

11003110000219596-E00xYbykP5Px20200312

12-Mar-2020 15:32:31

12

124.2500

XLON

01003010000219558-E00xYbykP5a220200312

12-Mar-2020 15:32:32

11

124.2500

XLON

01003010000219571-E00xYbykP5is20200312

12-Mar-2020 15:32:33

10

124.2500

XLON

01003010000219579-E00xYbykP5p220200312

12-Mar-2020 15:32:34

9

124.2500

XLON

11003110000219633-E00xYbykP5t420200312

12-Mar-2020 15:32:35

12

124.2500

XLON

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12-Mar-2020 15:32:36

12

124.2500

XLON

11003110000219645-E00xYbykP62j20200312

12-Mar-2020 15:32:37

15

124.2500

XLON

11003110000219651-E00xYbykP65j20200312

12-Mar-2020 15:32:38

10

124.2500

XLON

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12-Mar-2020 15:32:39

9

124.2500

XLON

11003110000219670-E00xYbykP6EP20200312

12-Mar-2020 15:32:40

12

124.2500

XLON

11003110000219679-E00xYbykP6Js20200312

12-Mar-2020 15:32:41

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124.2500

XLON

11003110000219685-E00xYbykP6Nb20200312

12-Mar-2020 15:32:42

11

124.2500

XLON

01003010000219638-E00xYbykP6Q920200312

12-Mar-2020 15:32:43

16

124.2500

XLON

01003010000219646-E00xYbykP6UO20200312

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124.2500

XLON

11003110000219707-E00xYbykP6Zr20200312

12-Mar-2020 15:32:45

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124.2500

XLON

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124.2500

XLON

11003110000219715-E00xYbykP6iA20200312

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124.2500

XLON

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12

124.2500

XLON

01003010000219674-E00xYbykP6mq20200312

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11

124.2500

XLON

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124.2500

XLON

11003110000219737-E00xYbykP6sp20200312

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124.2500

XLON

11003110000219740-E00xYbykP6wW20200312

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10

124.2500

XLON

01003010000219703-E00xYbykP74r20200312

12-Mar-2020 15:32:52

1266

124.1500

XLON

11003110000219525-E00xYbykP76P20200312

12-Mar-2020 15:32:52

2363

124.2000

XLON

11003110000219543-E00xYbykP75j20200312

12-Mar-2020 15:32:52

1495

124.2000

XLON

01003010000219491-E00xYbykP75l20200312

12-Mar-2020 15:32:52

960

124.1500

XLON

01003010000219474-E00xYbykP76R20200312

12-Mar-2020 15:32:53

3365

124.1500

XLON

01003010000219715-E00xYbykP7Hh20200312

12-Mar-2020 15:33:03

15

124.2000

XLON

01003010000219793-E00xYbykP7wD20200312

12-Mar-2020 15:33:04

13

124.2000

XLON

01003010000219799-E00xYbykP80F20200312

12-Mar-2020 15:33:05

12

124.2000

XLON

11003110000219837-E00xYbykP86L20200312

12-Mar-2020 15:33:06

12

124.2000

XLON

11003110000219845-E00xYbykP8BF20200312

12-Mar-2020 15:33:07

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124.2000

XLON

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12-Mar-2020 15:33:08

10

124.2000

XLON

11003110000219854-E00xYbykP8Jr20200312

12-Mar-2020 15:33:09

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124.2000

XLON

11003110000219858-E00xYbykP8RB20200312

12-Mar-2020 15:33:10

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124.2000

XLON

01003010000219840-E00xYbykP8Zh20200312

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124.2000

XLON

11003110000219879-E00xYbykP8eI20200312

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124.2000

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124.2000

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11003110000219897-E00xYbykP8yl20200312

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124.2000

XLON

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124.2000

XLON

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124.2000

XLON

01003010000219894-E00xYbykP9bA20200312

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124.2000

XLON

11003110000219932-E00xYbykP9iC20200312

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124.2000

XLON

11003110000219938-E00xYbykP9mZ20200312

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124.2000

XLON

11003110000219946-E00xYbykP9pt20200312

12-Mar-2020 15:33:20

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124.2000

XLON

11003110000219957-E00xYbykP9tS20200312

12-Mar-2020 15:33:21

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124.2000

XLON

01003010000219942-E00xYbykP9yi20200312

12-Mar-2020 15:33:22

11

124.2000

XLON

01003010000219950-E00xYbykPA2g20200312

12-Mar-2020 15:33:23

3653

124.1500

XLON

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12-Mar-2020 15:33:23

3084

124.1000

XLON

11003110000219821-E00xYbykPACe20200312

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124.0000

TRQX

48003480000117290-E00xZYNAZgCb20200312

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124.0000

TRQX

48003480000117290-E00xZYNAZgCd20200312

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3653

124.0000

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2343

124.0000

TRQX

48003480000117303-E00xZYNAZgCf20200312

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467

124.0000

TRQX

48003480000117303-E00xZYNAZgCh20200312

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1147

124.0000

TRQX

48003480000117520-E00xZYNAZiy620200312

12-Mar-2020 15:34:03

2400

124.0000

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1147

124.0000

TRQX

48003480000117520-E00xZYNAZiy820200312

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516

124.0000

TRQX

48003480000117520-E00xZYNAZiyA20200312

12-Mar-2020 15:34:03

1253

124.0000

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4215

124.0000

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3091

123.9500

XLON

11003110000220104-E00xYbykPF7D20200312

12-Mar-2020 15:34:13

2810

123.9500

XLON

01003010000220077-E00xYbykPF7F20200312

12-Mar-2020 15:34:13

3934

123.9500

TRQX

48003480000117510-E00xZYNAZjrX20200312

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123.9000

TRQX

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12-Mar-2020 15:34:15

837

123.9000

TRQX

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12-Mar-2020 15:34:25

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123.8000

XLON

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123.9000

XLON

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123.9000

XLON

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12-Mar-2020 15:35:16

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123.9000

XLON

01003010000220953-E00xYbykPORv20200312

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123.9000

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12-Mar-2020 15:35:18

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123.9000

XLON

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123.9000

XLON

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123.9000

XLON

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123.8750

TRQX

48003480000118109-E00xZYNAZs7F20200312

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123.9000

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276

123.8500

XLON

01003010000220996-E00xYbykPQ5A20200312

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4800

123.8500

XLON

01003010000220996-E00xYbykPQ5820200312

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3102

123.8000

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4230

123.8000

TRQX

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TRQX

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123.7000

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890

123.7000

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123.7000

TRQX

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123.7000

TRQX

48003480000118110-E00xZYNAZtZv20200312

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TRQX

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123.5500

TRQX

08003080000132037-E00xZYNAZv4320200312

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882

123.5000

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12-Mar-2020 15:36:16

1419

123.5000

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11003110000221403-E00xYbykPWar20200312

12-Mar-2020 15:36:16

782

123.5000

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11003110000221403-E00xYbykPWav20200312

12-Mar-2020 15:36:16

1396

123.5000

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11003110000221403-E00xYbykPWat20200312

12-Mar-2020 15:36:16

2222

123.5000

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12-Mar-2020 15:36:16

7

123.5000

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11003110000221403-E00xYbykPWap20200312

12-Mar-2020 15:36:52

2571

123.4500

XLON

11003110000221593-E00xYbykPZB220200312

12-Mar-2020 15:37:03

447

123.7000

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11003110000221683-E00xYbykPaNz20200312

12-Mar-2020 15:37:03

1344

123.7000

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11003110000221683-E00xYbykPaNx20200312

12-Mar-2020 15:37:17

1496

123.7500

XLON

11003110000221761-E00xYbykPbpz20200312

12-Mar-2020 15:37:17

1574

123.7500

XLON

11003110000221761-E00xYbykPbq120200312

12-Mar-2020 15:37:29

776

123.7000

XLON

01003010000221754-E00xYbykPcct20200312

12-Mar-2020 15:37:32

2350

123.7000

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01003010000221754-E00xYbykPcjQ20200312

12-Mar-2020 15:38:12

1787

123.7000

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12-Mar-2020 15:38:12

1623

123.7000

XLON

01003010000221958-E00xYbykPexr20200312

12-Mar-2020 15:38:12

861

123.6500

XLON

01003010000221755-E00xYbykPezC20200312

12-Mar-2020 15:38:12

2196

123.6500

XLON

11003110000221747-E00xYbykPezA20200312

12-Mar-2020 15:38:15

1165

123.6000

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01003010000221852-E00xYbykPfDY20200312

12-Mar-2020 15:38:15

1677

123.6000

XLON

11003110000221952-E00xYbykPfDa20200312

12-Mar-2020 15:38:15

960

123.6000

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123.5500

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1327

123.4500

XLON

11003110000222176-E00xYbykPgq220200312

12-Mar-2020 15:38:45

2104

123.4500

XLON

11003110000222176-E00xYbykPgq920200312

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1410

123.3500

XLON

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123.3500

XLON

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123.3500

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123.2500

XLON

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123.5250

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123.5500

XLON

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123.5500

XLON

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123.5500

TRQX

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123.4500

TRQX

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123.5000

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123.4000

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123.2500

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123.2000

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123.2500

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123.2500

XLON

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123.2500

XLON

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123.2500

XLON

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123.2500

XLON

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123.2500

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3491

123.1000

XLON

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1390

123.0000

TRQX

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123.0000

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123.0000

XLON

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209

123.0000

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937

122.9500

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122.9500

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122.9500

TRQX

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122.9500

TRQX

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TRQX

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122.8500

TRQX

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122.9000

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122.9000

XLON

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122.9000

XLON

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122.8500

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122.8500

XLON

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122.8500

XLON

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122.9000

XLON

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122.8000

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526

122.8000

XLON

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122.8000

XLON

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105

122.8000

XLON

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2266

122.8000

XLON

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784

122.8000

XLON

11003110000224489-E00xYbykQ2tl20200312

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43

122.8000

XLON

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1036

122.7000

XLON

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694

122.7000

XLON

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122.7000

XLON

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2177

122.7000

TRQX

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122.6500

TRQX

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122.6500

TRQX

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122.6000

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122.6500

TRQX

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122.6000

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259

122.6000

XLON

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215

122.5000

TRQX

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774

122.5000

TRQX

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545

122.3500

XLON

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122.3500

XLON

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122.4000

XLON

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122.4000

XLON

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1208

122.4000

XLON

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16

122.4000

XLON

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1011

122.4000

XLON

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851

122.4000

XLON

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76

122.3000

XLON

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846

122.4000

XLON

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122.3000

XLON

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122.3500

XLON

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2100

122.3500

XLON

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2931

122.3000

XLON

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340

122.3000

TRQX

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2969

122.2500

XLON

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122.3000

TRQX

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122.4000

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122.4000

XLON

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122.4000

XLON

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1740

122.4000

XLON

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408

122.4000

XLON

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1840

122.3000

XLON

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1192

122.3000

XLON

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122.2000

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491

122.2000

TRQX

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378

122.2000

XLON

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1532

122.2000

TRQX

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254

122.2000

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4269

122.1500

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122.1000

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122.1000

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126

122.1000

XLON

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3032

122.0500

XLON

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173

121.8500

TRQX

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121.7000

TRQX

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121.7000

TRQX

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121.8000

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121.6500

TRQX

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121.6500

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538

121.6500

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2470

121.6500

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3340

121.6000

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121.6000

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121.5000

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121.5000

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121.5000

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121.4000

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546

121.4000

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121.4000

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4179

121.4000

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882

121.3000

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121.3000

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3190

121.3000

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121.4000

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1775

121.2500

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2571

121.2500

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121.2500

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121.2000

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121.1500

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121.3000

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2379

121.3000

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121.3000

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121.3000

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121.3000

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121.3000

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121.4000

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121.4000

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121.4000

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121.4000

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121.4000

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121.4000

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121.4000

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121.4000

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121.4000

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121.3000

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121.3500

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.8500

XLON

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121.8500

TRQX

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121.8500

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121.8500

XLON

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1879

121.8000

XLON

01003010000239930-E00xYbykSz0K20200312

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752

121.8000

XLON

11003110000239909-E00xYbykSz0M20200312

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1336

121.6000

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134

121.7000

XLON

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121.7250

TRQX

48003480000131048-E00xZYNAcvpg20200312

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102

121.7500

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1030

121.8000

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2400

121.8000

XLON

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215

121.7000

XLON

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1128

121.6000

TRQX

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121.7000

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5142

121.5500

XLON

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5142

121.5500

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1806

121.5000

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2634

121.5000

XLON

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121.7000

TRQX

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121.7000

TRQX

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121.7000

TRQX

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2480

121.6500

TRQX

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3795

121.7000

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266

121.7000

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3415

121.6500

XLON

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121.5500

TRQX

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121.5500

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3674

121.7500

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3476

121.8000

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3074

121.6500

XLON

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827

121.6500

TRQX

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121.8000

TRQX

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122.1500

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122.1500

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122.1500

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9

122.1500

XLON

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6

122.1500

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9

122.1500

XLON

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6

122.1500

XLON

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12

122.1500

XLON

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12

122.1500

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12

122.1500

XLON

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9

122.1500

XLON

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9

122.1500

XLON

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9

122.1500

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6

122.1500

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6

122.1500

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6

122.1500

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122.1500

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122.1500

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5

122.1500

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122.1500

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122.1500

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12

122.1500

XLON

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9

122.1500

XLON

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9

122.1500

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9

122.1500

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12

122.1500

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10

122.1500

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1264

122.2000

XLON

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1466

122.2500

XLON

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1020

122.2000

XLON

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2400

122.2000

XLON

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694

122.2000

TRQX

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426

122.2000

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970

122.2500

XLON

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12-Mar-2020 16:16:11

2400

122.2500

XLON

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1842

122.2000

TRQX

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1530

122.2000

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2400

122.1500

XLON

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116

122.1500

XLON

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806

122.1000

XLON

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12-Mar-2020 16:16:45

2238

122.1000

XLON

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1209

122.1000

XLON

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75

122.1000

XLON

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12-Mar-2020 16:17:12

208

122.3000

XLON

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10

122.3000

XLON

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12-Mar-2020 16:17:12

4800

122.3000

XLON

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10

122.3000

XLON

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122.0500

TRQX

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122.0500

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3687

122.1500

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2078

122.1500

TRQX

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122.0500

TRQX

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1637

122.0000

TRQX

48003480000133079-E00xZYNAdTcm20200312

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1360

121.8000

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1409

121.8000

XLON

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784

121.8000

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1380

121.7000

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2400

121.7000

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3876

121.6000

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3226

121.5500

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366

121.5500

XLON

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1213

121.5500

TRQX

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239

121.5500

TRQX

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5079

121.5500

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1445

121.5500

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3951

121.5000

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1162

121.5000

TRQX

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121.4500

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3002

121.4500

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808

121.4000

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870

121.4000

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1530

121.4000

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803

121.4000

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1717

121.6500

TRQX

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121.6500

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3495

121.7000

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2045

121.6500

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4821

121.7000

XLON

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780

121.5500

TRQX

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2342

121.6000

TRQX

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1636

121.6500

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2355

121.5500

XLON

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2971

121.4000

TRQX

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11

121.5000

XLON

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12

121.5000

XLON

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12

121.5000

XLON

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16

121.5000

XLON

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12-Mar-2020 16:22:28

10

121.5000

XLON

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12-Mar-2020 16:22:28

10

121.5000

XLON

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12-Mar-2020 16:22:28

10

121.5000

XLON

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12-Mar-2020 16:22:29

8

121.5000

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8

121.5000

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121.5000

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121.5000

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12-Mar-2020 16:22:30

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121.5000

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6

121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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121.5000

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12-Mar-2020 16:22:33

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121.5000

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12-Mar-2020 16:22:33

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121.5000

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12-Mar-2020 16:22:34

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121.5000

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12-Mar-2020 16:22:34

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121.5000

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12-Mar-2020 16:22:34

5

121.5000

XLON

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121.5000

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121.5000

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12-Mar-2020 16:22:35

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121.5000

XLON

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12-Mar-2020 16:22:36

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121.5000

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12-Mar-2020 16:22:37

8

121.5000

XLON

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12-Mar-2020 16:22:38

13

121.5000

XLON

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121.5000

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121.5000

XLON

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12-Mar-2020 16:22:41

10

121.5000

XLON

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12-Mar-2020 16:22:42

15

121.5000

XLON

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11

121.5000

XLON

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12-Mar-2020 16:22:44

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121.5000

XLON

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12-Mar-2020 16:22:45

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121.5000

XLON

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11

121.5000

XLON

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12-Mar-2020 16:22:47

11

121.5000

XLON

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12-Mar-2020 16:22:48

16

121.5000

XLON

01003010000246514-E00xYbykUJCi20200312

12-Mar-2020 16:22:49

11

121.5000

XLON

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12-Mar-2020 16:22:50

10

121.5000

XLON

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12-Mar-2020 16:22:50

10

121.5000

XLON

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12-Mar-2020 16:22:50

10

121.5000

XLON

11003110000246468-E00xYbykUJKy20200312

12-Mar-2020 16:22:51

11

121.5000

XLON

11003110000246490-E00xYbykUJQX20200312

12-Mar-2020 16:22:51

11

121.5000

XLON

11003110000246490-E00xYbykUJQb20200312

12-Mar-2020 16:22:51

11

121.5000

XLON

11003110000246490-E00xYbykUJQZ20200312

12-Mar-2020 16:22:52

8

121.5000

XLON

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12-Mar-2020 16:22:52

8

121.5000

XLON

01003010000246565-E00xYbykUJcg20200312

12-Mar-2020 16:22:52

8

121.5000

XLON

01003010000246565-E00xYbykUJck20200312

12-Mar-2020 16:22:53

6

121.5000

XLON

01003010000246583-E00xYbykUJle20200312

12-Mar-2020 16:22:53

6

121.5000

XLON

01003010000246583-E00xYbykUJli20200312

12-Mar-2020 16:22:53

6

121.5000

XLON

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12-Mar-2020 16:22:54

12

121.5000

XLON

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12-Mar-2020 16:22:54

12

121.5000

XLON

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12-Mar-2020 16:22:54

12

121.5000

XLON

01003010000246604-E00xYbykUJr520200312

12-Mar-2020 16:22:54

149

121.5000

XLON

01003010000246604-E00xYbykUJrB20200312

12-Mar-2020 16:22:55

844

121.5000

XLON

11003110000246554-E00xYbykUJuu20200312

12-Mar-2020 16:23:20

93

121.5500

XLON

01003010000246854-E00xYbykUMOF20200312

12-Mar-2020 16:23:34

799

121.5500

XLON

01003010000246854-E00xYbykUNan20200312

12-Mar-2020 16:23:39

2516

121.5500

XLON

01003010000246854-E00xYbykUNye20200312

12-Mar-2020 16:23:39

622

121.5500

XLON

11003110000246937-E00xYbykUNyg20200312

12-Mar-2020 16:23:50

228

121.6000

XLON

11003110000246994-E00xYbykUOzF20200312

12-Mar-2020 16:24:19

3737

121.6500

XLON

11003110000247151-E00xYbykURgd20200312

12-Mar-2020 16:24:19

2468

121.6500

TRQX

48003480000136504-E00xZYNAe7xf20200312

12-Mar-2020 16:24:20

210

121.6500

XLON

11003110000247365-E00xYbykURlW20200312

12-Mar-2020 16:24:43

1445

121.7000

XLON

01003010000247637-E00xYbykUTvz20200312

12-Mar-2020 16:24:45

723

121.7000

XLON

01003010000247637-E00xYbykUU8n20200312

12-Mar-2020 16:24:45

2721

121.7000

XLON

01003010000247637-E00xYbykUU8p20200312

12-Mar-2020 16:24:48

1568

121.7000

XLON

01003010000247678-E00xYbykUUVs20200312

12-Mar-2020 16:24:48

2304

121.7000

XLON

01003010000247678-E00xYbykUUTh20200312

12-Mar-2020 16:24:48

1325

121.7000

XLON

01003010000247678-E00xYbykUUTV20200312

12-Mar-2020 16:25:00

1037

121.7000

XLON

11003110000247672-E00xYbykUVzS20200312

12-Mar-2020 16:25:00

3070

121.7000

XLON

11003110000247660-E00xYbykUVzQ20200312

12-Mar-2020 16:25:00

4303

121.6500

XLON

11003110000247365-E00xYbykUW0820200312

12-Mar-2020 16:25:01

3761

121.6000

XLON

11003110000247589-E00xYbykUW2220200312

12-Mar-2020 16:25:02

2156

121.6000

TRQX

48003480000136368-E00xZYNAeBwj20200312

12-Mar-2020 16:25:30

3158

121.6000

XLON

11003110000247836-E00xYbykUZlr20200312

12-Mar-2020 16:25:31

12

121.6500

XLON

01003010000248249-E00xYbykUa8F20200312

12-Mar-2020 16:25:31

2043

121.6500

XLON

01003010000248249-E00xYbykUa8H20200312

12-Mar-2020 16:25:31

69

121.6500

XLON

01003010000248249-E00xYbykUa8J20200312

12-Mar-2020 16:25:32

4273

121.6500

XLON

11003110000248210-E00xYbykUaEx20200312

12-Mar-2020 16:25:35

811

121.6000

XLON

01003010000248124-E00xYbykUaae20200312

12-Mar-2020 16:25:35

937

121.6000

XLON

11003110000248171-E00xYbykUaai20200312

12-Mar-2020 16:25:35

966

121.6000

XLON

01003010000248040-E00xYbykUaaa20200312

12-Mar-2020 16:25:35

907

121.6000

XLON

11003110000247914-E00xYbykUaaY20200312

12-Mar-2020 16:25:51

1585

121.6000

TRQX

48003480000137367-E00xZYNAeG6K20200312

12-Mar-2020 16:26:27

991

121.8000

XLON

11003110000248912-E00xYbykUhW920200312

12-Mar-2020 16:26:41

3480

121.9000

XLON

01003010000249084-E00xYbykUjB720200312

12-Mar-2020 16:26:49

1513

121.9000

XLON

01003010000249122-E00xYbykUk8x20200312

12-Mar-2020 16:26:49

714

122.0000

XLON

11003110000249176-E00xYbykUkCD20200312

12-Mar-2020 16:26:49

1595

122.0000

XLON

11003110000249176-E00xYbykUkCF20200312

12-Mar-2020 16:26:52

2683

122.0500

XLON

11003110000249208-E00xYbykUkVT20200312

12-Mar-2020 16:26:52

577

122.0500

XLON

11003110000249208-E00xYbykUkVV20200312

12-Mar-2020 16:27:09

1610

122.1500

XLON

11003110000249424-E00xYbykUnKJ20200312

12-Mar-2020 16:27:09

2032

122.1500

XLON

11003110000249424-E00xYbykUnKL20200312

12-Mar-2020 16:27:29

684

122.1500

XLON

11003110000249679-E00xYbykUqix20200312

12-Mar-2020 16:27:33

2332

122.1500

XLON

11003110000249679-E00xYbykUrWs20200312

12-Mar-2020 16:27:33

815

122.1500

XLON

11003110000249679-E00xYbykUrWq20200312

12-Mar-2020 16:27:33

827

122.1500

TRQX

08003080000154908-E00xZYNAePuX20200312

12-Mar-2020 16:27:45

83

122.1500

XLON

11003110000249936-E00xYbykUt3Y20200312

12-Mar-2020 16:27:45

1577

122.1500

XLON

11003110000249936-E00xYbykUt3a20200312

12-Mar-2020 16:27:45

1309

122.1500

XLON

11003110000249936-E00xYbykUt3c20200312

12-Mar-2020 16:27:59

180

122.1500

XLON

11003110000250163-E00xYbykUurH20200312

12-Mar-2020 16:28:00

11

122.1500

XLON

01003010000250231-E00xYbykUv2920200312

12-Mar-2020 16:28:08

1000

122.1500

XLON

11003110000250196-E00xYbykUw1F20200312

12-Mar-2020 16:28:08

2542

122.1500

XLON

11003110000250196-E00xYbykUw1C20200312

12-Mar-2020 16:28:09

124

122.1500

XLON

11003110000250196-E00xYbykUw6920200312

12-Mar-2020 16:28:18

800

122.1500

XLON

11003110000250433-E00xYbykUxMi20200312

12-Mar-2020 16:28:18

680

122.1500

XLON

11003110000250433-E00xYbykUxMm20200312

12-Mar-2020 16:28:18

1662

122.1500

XLON

11003110000250433-E00xYbykUxMk20200312

12-Mar-2020 16:28:25

1748

122.1500

XLON

11003110000250526-E00xYbykUyOA20200312

12-Mar-2020 16:28:25

559

122.1500

XLON

11003110000250526-E00xYbykUyO820200312

12-Mar-2020 16:28:25

502

122.1500

XLON

11003110000250526-E00xYbykUyOG20200312

12-Mar-2020 16:28:25

1792

122.1500

XLON

11003110000250526-E00xYbykUyOC20200312

12-Mar-2020 16:28:25

793

122.1500

XLON

11003110000250526-E00xYbykUyOE20200312

12-Mar-2020 16:28:40

11

122.1250

TRQX

08003080000156134-E00xZYNAeVOy20200312

12-Mar-2020 16:28:43

10

122.1250

TRQX

48003480000140066-E00xZYNAeVdB20200312

12-Mar-2020 16:29:09

890

122.2000

XLON

01003010000251196-E00xYbykV5Y020200312

12-Mar-2020 16:29:09

1630

122.2000

XLON

01003010000251196-E00xYbykV5Xy20200312

12-Mar-2020 16:29:09

2704

122.2000

XLON

01003010000251196-E00xYbykV5Xw20200312

12-Mar-2020 16:29:21

3889

122.2500

XLON

01003010000251319-E00xYbykV7K120200312

12-Mar-2020 16:29:27

753

122.2500

TRQX

48003480000140726-E00xZYNAeaHi20200312

12-Mar-2020 16:29:30

194

122.2000

TRQX

48003480000140608-E00xZYNAeaZe20200312

12-Mar-2020 16:29:31

94

122.2000

TRQX

48003480000140608-E00xZYNAeafA20200312

12-Mar-2020 16:29:44

423

122.2000

XLON

11003110000251591-E00xYbykVBOc20200312

12-Mar-2020 16:29:45

1523

122.2000

XLON

11003110000251591-E00xYbykVBd720200312

12-Mar-2020 16:29:47

347

122.2000

XLON

11003110000251591-E00xYbykVByV20200312

12-Mar-2020 16:29:52

534

122.2000

XLON

11003110000251591-E00xYbykVD1I20200312

12-Mar-2020 16:29:54

663

122.2000

TRQX

48003480000140608-E00xZYNAecGR20200312

12-Mar-2020 16:29:54

531

122.2000

XLON

11003110000251591-E00xYbykVDEy20200312

12-Mar-2020 16:29:56

3100

122.3000

XLON

01003010000251863-E00xYbykVDmd20200312

12-Mar-2020 16:29:56

2612

122.3000

XLON

01003010000251863-E00xYbykVDmb20200312

 


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