Transaction in Own Shares

RNS Number : 5233G
Quilter PLC
17 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:

17 March 2020

Aggregate number of ordinary shares purchased:

1,000,000

Lowest price paid per share:

109.6500 pence

Highest price paid per share:

116.0000 pence

Average price paid per share:

 

113.0487 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 4,766,060 shares at a cost (including dealing and associated costs) of £5,721,936.37.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,895,392,440 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:

1,000,000 (ISIN: GB00BDCXV269)

Date of purchases:

17 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

1,000,000

113.0487

109.6500

116.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17-Mar-2020 08:06:24

2217

114.0000

XLON

01003010000003893-E011BPONYD3S20200317

17-Mar-2020 08:06:35

2447

113.9000

XLON

01003010000003866-E011BPONYEUi20200317

17-Mar-2020 08:06:36

1377

113.6500

XLON

11003110000003904-E011BPONYEbx20200317

17-Mar-2020 08:08:16

2495

113.4000

XLON

11003110000004744-E011BPONYRxR20200317

17-Mar-2020 08:08:16

1961

113.3500

XLON

11003110000004684-E011BPONYRzf20200317

17-Mar-2020 08:08:17

2146

113.1000

XLON

11003110000004650-E011BPONYS1j20200317

17-Mar-2020 08:10:51

2546

113.1000

XLON

11003110000005212-E011BPONYkv120200317

17-Mar-2020 08:10:51

1159

113.2000

XLON

01003010000005145-E011BPONYkum20200317

17-Mar-2020 08:16:26

836

113.5500

XLON

11003110000009011-E011BPONZFTO20200317

17-Mar-2020 08:16:40

348

113.4500

XLON

11003110000009138-E011BPONZGhQ20200317

17-Mar-2020 08:16:40

1161

113.5000

XLON

01003010000009078-E011BPONZGhO20200317

17-Mar-2020 08:16:40

1161

113.4500

XLON

11003110000009138-E011BPONZGhS20200317

17-Mar-2020 08:16:59

1100

113.3500

XLON

01003010000009045-E011BPONZIHT20200317

17-Mar-2020 08:17:08

642

113.3500

XLON

01003010000009045-E011BPONZJBg20200317

17-Mar-2020 08:17:47

892

113.2500

XLON

11003110000009695-E011BPONZLw320200317

17-Mar-2020 08:18:07

760

113.2000

XLON

11003110000009678-E011BPONZNMe20200317

17-Mar-2020 08:19:24

3597

112.8000

XLON

11003110000010658-E011BPONZUb720200317

17-Mar-2020 08:20:23

836

112.6500

XLON

11003110000011150-E011BPONZaJ020200317

17-Mar-2020 08:20:43

1349

112.4000

XLON

11003110000011367-E011BPONZcWJ20200317

17-Mar-2020 08:20:43

2082

112.4000

XLON

01003010000011296-E011BPONZcWH20200317

17-Mar-2020 08:21:34

1909

112.0000

XLON

11003110000011769-E011BPONZiYw20200317

17-Mar-2020 08:22:15

1359

111.8500

XLON

01003010000011569-E011BPONZnXh20200317

17-Mar-2020 08:24:10

386

111.6500

XLON

11003110000013771-E011BPONZy8v20200317

17-Mar-2020 08:24:10

1464

111.6500

XLON

11003110000013771-E011BPONZy8t20200317

17-Mar-2020 08:24:17

1630

111.6000

XLON

11003110000013755-E011BPONZz1V20200317

17-Mar-2020 08:24:17

1086

111.5500

XLON

01003010000013709-E011BPONZz1o20200317

17-Mar-2020 08:24:18

1885

111.3000

XLON

11003110000013855-E011BPONZz6g20200317

17-Mar-2020 08:25:58

2346

110.8000

XLON

11003110000014901-E011BPONa8oE20200317

17-Mar-2020 08:26:06

256

110.6500

XLON

01003010000014853-E011BPONa9qM20200317

17-Mar-2020 08:26:06

1588

110.6500

XLON

01003010000014853-E011BPONa9qK20200317

17-Mar-2020 08:26:17

1755

110.5000

XLON

11003110000014902-E011BPONaB5320200317

17-Mar-2020 08:26:17

256

110.5000

XLON

11003110000014902-E011BPONaB5520200317

17-Mar-2020 08:27:39

1142

110.3500

XLON

11003110000016250-E011BPONaIY520200317

17-Mar-2020 08:27:39

1341

110.3000

XLON

11003110000016201-E011BPONaIVJ20200317

17-Mar-2020 08:29:05

909

110.3000

XLON

01003010000017101-E011BPONaPHt20200317

17-Mar-2020 08:29:05

866

110.3000

XLON

11003110000016201-E011BPONaPHr20200317

17-Mar-2020 08:29:05

2038

110.3000

XLON

11003110000017163-E011BPONaPHv20200317

17-Mar-2020 08:31:37

1715

110.7000

XLON

01003010000019193-E011BPONacMa20200317

17-Mar-2020 08:31:39

2181

110.6500

XLON

01003010000019139-E011BPONacYC20200317

17-Mar-2020 08:32:27

1148

110.7000

XLON

01003010000019993-E011BPONafwe20200317

17-Mar-2020 08:33:15

836

110.5500

XLON

01003010000020136-E011BPONakE120200317

17-Mar-2020 08:37:42

2009

110.1000

XLON

11003110000024166-E011BPONbH9w20200317

17-Mar-2020 08:37:44

1871

110.1000

XLON

11003110000024230-E011BPONbHP520200317

17-Mar-2020 08:37:45

1500

109.8500

XLON

01003010000024118-E011BPONbHVk20200317

17-Mar-2020 08:38:46

836

109.9000

XLON

01003010000024664-E011BPONbMI320200317

17-Mar-2020 08:38:46

1013

109.9000

XLON

01003010000024818-E011BPONbMI520200317

17-Mar-2020 08:41:10

988

109.6500

XLON

01003010000026731-E011BPONbbUz20200317

17-Mar-2020 08:42:57

482

110.2500

XLON

11003110000028498-E011BPONbntu20200317

17-Mar-2020 08:42:59

221

110.2500

XLON

01003010000028427-E011BPONboES20200317

17-Mar-2020 08:42:59

1073

110.2500

XLON

01003010000028427-E011BPONboEP20200317

17-Mar-2020 08:43:57

56

110.3000

XLON

01003010000029362-E011BPONbunD20200317

17-Mar-2020 08:43:57

1723

110.3000

XLON

01003010000029362-E011BPONbunA20200317

17-Mar-2020 08:44:58

330

110.5500

XLON

11003110000030343-E011BPONc1TC20200317

17-Mar-2020 08:44:58

1446

110.5500

XLON

11003110000030343-E011BPONc1TA20200317

17-Mar-2020 08:48:24

1767

112.1500

XLON

01003010000033145-E011BPONcOeq20200317

17-Mar-2020 08:49:30

1766

111.4000

XLON

11003110000034174-E011BPONcWxr20200317

17-Mar-2020 08:50:33

1793

111.2000

XLON

01003010000035047-E011BPONce3C20200317

17-Mar-2020 08:51:09

1652

111.3000

XLON

01003010000035605-E011BPONcifV20200317

17-Mar-2020 08:51:12

1987

111.2000

XLON

01003010000035517-E011BPONcizb20200317

17-Mar-2020 08:52:20

836

111.3000

XLON

11003110000036024-E011BPONcobv20200317

17-Mar-2020 08:52:20

143

111.3000

XLON

11003110000036375-E011BPONcobx20200317

17-Mar-2020 08:52:20

204

111.3000

XLON

01003010000036233-E011BPONcobz20200317

17-Mar-2020 08:52:28

1691

111.2500

XLON

01003010000036633-E011BPONcpSa20200317

17-Mar-2020 08:52:41

1079

111.3000

XLON

11003110000036959-E011BPONcqky20200317

17-Mar-2020 08:52:57

1102

111.3000

XLON

11003110000037041-E011BPONcs4A20200317

17-Mar-2020 08:53:48

438

111.0500

XLON

01003010000036390-E011BPONcy7a20200317

17-Mar-2020 08:53:57

124

111.0000

XLON

01003010000036987-E011BPONcysi20200317

17-Mar-2020 08:53:58

511

110.9000

XLON

11003110000037629-E011BPONcz4A20200317

17-Mar-2020 08:54:07

201

110.8000

XLON

01003010000037996-E011BPONd0IU20200317

17-Mar-2020 08:56:09

1642

110.3500

XLON

11003110000039858-E011BPONdBbp20200317

17-Mar-2020 08:56:13

193

110.4500

XLON

01003010000039784-E011BPONdC0N20200317

17-Mar-2020 08:56:14

1449

110.4500

XLON

01003010000039784-E011BPONdC4T20200317

17-Mar-2020 08:56:17

1263

110.4000

XLON

11003110000039953-E011BPONdCLR20200317

17-Mar-2020 08:56:21

1263

110.3000

XLON

01003010000039625-E011BPONdCda20200317

17-Mar-2020 08:56:24

1189

110.3000

XLON

01003010000039625-E011BPONdCpW20200317

17-Mar-2020 08:56:34

832

110.2500

XLON

11003110000039988-E011BPONdDSD20200317

17-Mar-2020 08:57:30

1326

110.1000

XLON

01003010000039871-E011BPONdGHm20200317

17-Mar-2020 09:00:09

160

110.3000

XLON

01003010000043074-E011BPONdRvD20200317

17-Mar-2020 09:00:11

1647

110.0500

XLON

01003010000042996-E011BPONdSAo20200317

17-Mar-2020 09:01:23

1647

110.2000

XLON

01003010000043956-E011BPONdYzU20200317

17-Mar-2020 09:01:31

2304

110.0500

XLON

01003010000043890-E011BPONdZeO20200317

17-Mar-2020 09:06:04

1307

111.2500

XLON

11003110000048497-E011BPONdyc220200317

17-Mar-2020 09:06:04

629

111.0000

XLON

01003010000048238-E011BPONdykg20200317

17-Mar-2020 09:06:05

678

111.0000

XLON

01003010000048238-E011BPONdyxU20200317

17-Mar-2020 09:06:16

914

110.7000

XLON

11003110000048801-E011BPONe1V420200317

17-Mar-2020 09:07:57

1296

110.7500

XLON

11003110000050220-E011BPONeANl20200317

17-Mar-2020 09:09:06

836

110.5000

XLON

11003110000051023-E011BPONeHZq20200317

17-Mar-2020 09:11:49

1767

110.5000

XLON

01003010000053819-E011BPONeWQa20200317

17-Mar-2020 09:12:52

1779

110.5000

XLON

01003010000054692-E011BPONeZTZ20200317

17-Mar-2020 09:13:55

1775

110.9000

XLON

11003110000056177-E011BPONehyO20200317

17-Mar-2020 09:14:59

1581

110.7500

XLON

11003110000057055-E011BPONenqQ20200317

17-Mar-2020 09:15:00

359

110.7500

XLON

11003110000057055-E011BPONenwD20200317

17-Mar-2020 09:15:04

719

110.6000

XLON

11003110000057030-E011BPONeoTW20200317

17-Mar-2020 09:15:04

898

110.6000

XLON

11003110000057030-E011BPONeoTU20200317

17-Mar-2020 09:15:04

2102

110.6000

XLON

01003010000056756-E011BPONeoTS20200317

17-Mar-2020 09:17:33

1778

110.8000

XLON

01003010000059254-E011BPONf3BG20200317

17-Mar-2020 09:19:23

2195

110.8000

XLON

11003110000060846-E011BPONfDM220200317

17-Mar-2020 09:19:23

3000

110.6500

XLON

11003110000060747-E011BPONfDMP20200317

17-Mar-2020 09:19:23

54

110.8000

XLON

11003110000060846-E011BPONfDM820200317

17-Mar-2020 09:19:24

610

110.6500

XLON

11003110000060747-E011BPONfDV020200317

17-Mar-2020 09:20:50

767

110.9500

XLON

11003110000062023-E011BPONfM7y20200317

17-Mar-2020 09:20:50

69

110.9000

XLON

01003010000061777-E011BPONfM8220200317

17-Mar-2020 09:23:46

1752

110.8500

XLON

11003110000064148-E011BPONfbfc20200317

17-Mar-2020 09:24:40

1684

111.0500

XLON

11003110000064869-E011BPONfiAA20200317

17-Mar-2020 09:24:40

84

111.0500

XLON

11003110000064869-E011BPONfiAC20200317

17-Mar-2020 09:25:44

362

111.0500

XLON

01003010000065359-E011BPONfoEF20200317

17-Mar-2020 09:25:44

1062

111.0500

XLON

01003010000065359-E011BPONfoED20200317

17-Mar-2020 09:25:44

345

111.0500

XLON

01003010000065359-E011BPONfoEH20200317

17-Mar-2020 09:28:05

1415

111.1000

XLON

01003010000067283-E011BPONg13V20200317

17-Mar-2020 09:28:05

1900

111.1500

XLON

11003110000067505-E011BPONg13B20200317

17-Mar-2020 09:28:49

836

111.0500

XLON

11003110000067801-E011BPONg4eR20200317

17-Mar-2020 09:28:56

404

110.7500

XLON

01003010000067727-E011BPONg55920200317

17-Mar-2020 09:30:10

2064

110.8500

XLON

11003110000068802-E011BPONgCcc20200317

17-Mar-2020 09:30:17

413

110.7000

XLON

11003110000069041-E011BPONgD7B20200317

17-Mar-2020 09:30:56

803

110.4000

XLON

01003010000069021-E011BPONgIum20200317

17-Mar-2020 09:31:09

2053

110.1500

XLON

11003110000069260-E011BPONgKGn20200317

17-Mar-2020 09:32:45

1511

110.0000

XLON

11003110000071523-E011BPONgaE120200317

17-Mar-2020 09:35:29

685

110.2500

XLON

11003110000073742-E011BPONgolh20200317

17-Mar-2020 09:35:29

1064

110.2500

XLON

11003110000073742-E011BPONgolf20200317

17-Mar-2020 09:38:04

785

110.2000

XLON

11003110000075400-E011BPONh6TH20200317

17-Mar-2020 09:39:05

1773

110.5500

XLON

01003010000075894-E011BPONhClw20200317

17-Mar-2020 09:40:10

1879

110.5500

XLON

01003010000076487-E011BPONhHgn20200317

17-Mar-2020 09:41:21

2319

110.7500

XLON

11003110000077459-E011BPONhOsC20200317

17-Mar-2020 09:41:41

791

110.6500

XLON

01003010000077557-E011BPONhRFo20200317

17-Mar-2020 09:41:41

1855

110.7000

XLON

11003110000077440-E011BPONhRFm20200317

17-Mar-2020 09:44:18

1572

110.7500

XLON

11003110000079437-E011BPONhf9c20200317

17-Mar-2020 09:44:23

1886

110.7000

XLON

11003110000079417-E011BPONhfYv20200317

17-Mar-2020 09:44:23

608

110.6500

XLON

01003010000079193-E011BPONhfYz20200317

17-Mar-2020 09:45:03

837

110.7500

XLON

01003010000079505-E011BPONhiRO20200317

17-Mar-2020 09:47:23

2028

111.3000

XLON

01003010000081254-E011BPONhxKW20200317

17-Mar-2020 09:49:44

1840

112.1000

XLON

11003110000082819-E011BPONiCsm20200317

17-Mar-2020 09:49:44

1804

112.0500

XLON

01003010000082551-E011BPONiCsu20200317

17-Mar-2020 09:52:08

1563

112.1500

XLON

01003010000084478-E011BPONiNjh20200317

17-Mar-2020 09:52:08

200

112.1500

XLON

01003010000084478-E011BPONiNjj20200317

17-Mar-2020 09:52:50

863

111.8500

XLON

11003110000084749-E011BPONiQ2G20200317

17-Mar-2020 09:54:08

1711

111.2500

XLON

11003110000085868-E011BPONiYto20200317

17-Mar-2020 09:54:23

1867

111.2000

XLON

01003010000085569-E011BPONiask20200317

17-Mar-2020 09:58:39

1445

111.9500

XLON

11003110000088418-E011BPONivao20200317

17-Mar-2020 09:58:39

462

111.9500

XLON

11003110000088418-E011BPONivam20200317

17-Mar-2020 09:59:50

2162

111.2000

XLON

11003110000089172-E011BPONj33g20200317

17-Mar-2020 10:00:40

2007

111.2000

XLON

01003010000088891-E011BPONj6AN20200317

17-Mar-2020 10:01:38

1693

111.3000

XLON

11003110000090208-E011BPONjBrh20200317

17-Mar-2020 10:02:32

1774

111.7500

XLON

11003110000090890-E011BPONjGjw20200317

17-Mar-2020 10:04:36

1682

112.6500

XLON

11003110000092071-E011BPONjQ4020200317

17-Mar-2020 10:05:38

1771

112.5500

XLON

01003010000092310-E011BPONjUqI20200317

17-Mar-2020 10:08:38

776

112.8000

XLON

01003010000093887-E011BPONjiKY20200317

17-Mar-2020 10:09:06

1010

112.5500

XLON

11003110000094025-E011BPONjlcC20200317

17-Mar-2020 10:09:06

1515

112.5000

XLON

01003010000093739-E011BPONjlcn20200317

17-Mar-2020 10:09:20

958

112.1000

XLON

11003110000094454-E011BPONjmqt20200317

17-Mar-2020 10:12:07

111

112.6000

XLON

11003110000095889-E011BPONjyqZ20200317

17-Mar-2020 10:12:08

363

112.6000

XLON

01003010000095694-E011BPONjzCS20200317

17-Mar-2020 10:12:08

798

112.6000

XLON

01003010000095694-E011BPONjzCU20200317

17-Mar-2020 10:12:08

1590

112.6000

XLON

01003010000095694-E011BPONjzCW20200317

17-Mar-2020 10:13:06

1758

113.3000

XLON

01003010000096308-E011BPONk5HK20200317

17-Mar-2020 10:14:12

1759

113.2500

XLON

01003010000096965-E011BPONkC5q20200317

17-Mar-2020 10:15:18

836

113.3500

XLON

01003010000097714-E011BPONkIww20200317

17-Mar-2020 10:15:18

920

113.3500

XLON

01003010000097714-E011BPONkIwy20200317

17-Mar-2020 10:17:40

912

113.0000

XLON

01003010000099253-E011BPONkTqt20200317

17-Mar-2020 10:19:14

2648

112.9500

XLON

01003010000100300-E011BPONkaIR20200317

17-Mar-2020 10:19:14

714

112.7500

XLON

11003110000100489-E011BPONkaJV20200317

17-Mar-2020 10:19:14

1581

112.7500

XLON

11003110000100489-E011BPONkaJT20200317

17-Mar-2020 10:21:01

1800

112.8000

XLON

01003010000101333-E011BPONkhYm20200317

17-Mar-2020 10:22:27

1249

113.5000

XLON

01003010000102220-E011BPONkmuX20200317

17-Mar-2020 10:22:27

287

113.5000

XLON

01003010000102220-E011BPONkmuZ20200317

17-Mar-2020 10:23:54

1893

113.9500

XLON

01003010000103007-E011BPONkvsm20200317

17-Mar-2020 10:23:54

2060

113.9000

XLON

11003110000103176-E011BPONkvt120200317

17-Mar-2020 10:24:24

837

113.9500

XLON

01003010000103284-E011BPONkzKz20200317

17-Mar-2020 10:28:00

729

113.9500

XLON

01003010000105360-E011BPONlGxM20200317

17-Mar-2020 10:28:00

1042

113.9000

XLON

01003010000105400-E011BPONlGzl20200317

17-Mar-2020 10:28:00

1247

113.9500

XLON

01003010000105360-E011BPONlGxH20200317

17-Mar-2020 10:28:01

176

113.9000

XLON

01003010000105400-E011BPONlH0d20200317

17-Mar-2020 10:29:11

855

113.7500

XLON

11003110000106126-E011BPONlNP120200317

17-Mar-2020 10:30:23

208

113.8000

XLON

01003010000106397-E011BPONlRpv20200317

17-Mar-2020 10:30:23

1987

113.9000

XLON

11003110000106687-E011BPONlRpX20200317

17-Mar-2020 10:30:23

2129

113.8500

XLON

11003110000106570-E011BPONlRpe20200317

17-Mar-2020 10:33:04

1601

113.4000

XLON

11003110000108431-E011BPONlhim20200317

17-Mar-2020 10:33:05

1517

113.3000

XLON

01003010000108129-E011BPONlhoH20200317

17-Mar-2020 10:33:05

1609

113.3500

XLON

11003110000108342-E011BPONlhoA20200317

17-Mar-2020 10:38:23

1515

113.7000

XLON

11003110000111599-E011BPONm5m120200317

17-Mar-2020 10:38:49

1511

113.7000

XLON

11003110000111905-E011BPONm7DR20200317

17-Mar-2020 10:39:01

1658

113.5500

XLON

11003110000111350-E011BPONm8mO20200317

17-Mar-2020 10:39:01

1964

113.6000

XLON

11003110000111568-E011BPONm8k120200317

17-Mar-2020 10:39:21

1065

113.5500

XLON

11003110000112310-E011BPONmAbG20200317

17-Mar-2020 10:40:08

836

113.3000

XLON

01003010000112111-E011BPONmESO20200317

17-Mar-2020 10:44:00

92

113.2000

XLON

11003110000115561-E011BPONmWx020200317

17-Mar-2020 10:44:11

303

113.1500

XLON

11003110000115690-E011BPONmXiq20200317

17-Mar-2020 10:44:11

1658

113.1500

XLON

11003110000115690-E011BPONmXio20200317

17-Mar-2020 10:44:11

1667

113.2500

XLON

11003110000115600-E011BPONmXgV20200317

17-Mar-2020 10:48:01

2118

113.7500

XLON

01003010000117736-E011BPONmrTR20200317

17-Mar-2020 10:48:35

1499

113.8500

XLON

11003110000118085-E011BPONmunl20200317

17-Mar-2020 10:50:54

1674

114.1000

XLON

01003010000119444-E011BPONn2BD20200317

17-Mar-2020 10:50:54

97

114.1000

XLON

01003010000119444-E011BPONn2BB20200317

17-Mar-2020 10:52:13

1773

114.2000

XLON

01003010000119995-E011BPONn6BG20200317

17-Mar-2020 10:52:13

1664

114.1500

XLON

11003110000120161-E011BPONn6BI20200317

17-Mar-2020 10:52:13

1773

114.1500

XLON

11003110000120237-E011BPONn6Cb20200317

17-Mar-2020 10:58:38

1141

115.6500

XLON

01003010000123950-E011BPONnYMB20200317

17-Mar-2020 10:58:38

372

115.6500

XLON

01003010000123950-E011BPONnYMG20200317

17-Mar-2020 10:58:52

1664

115.5000

XLON

11003110000124133-E011BPONnYyy20200317

17-Mar-2020 11:00:34

1510

115.4000

XLON

11003110000125271-E011BPONnfnr20200317

17-Mar-2020 11:01:30

787

115.3500

XLON

11003110000125666-E011BPONniaD20200317

17-Mar-2020 11:01:30

99

115.3500

XLON

11003110000125666-E011BPONniaB20200317

17-Mar-2020 11:01:30

875

115.3500

XLON

11003110000125666-E011BPONnia920200317

17-Mar-2020 11:02:35

791

115.3000

XLON

01003010000126109-E011BPONnmo620200317

17-Mar-2020 11:02:37

760

115.3000

XLON

01003010000126130-E011BPONnmtT20200317

17-Mar-2020 11:04:23

1503

115.0000

XLON

11003110000127432-E011BPONnwBH20200317

17-Mar-2020 11:04:32

1954

115.0000

XLON

11003110000127472-E011BPONnwSc20200317

17-Mar-2020 11:04:43

1898

114.9500

XLON

11003110000127376-E011BPONnwvl20200317

17-Mar-2020 11:04:43

1807

114.9000

XLON

01003010000126878-E011BPONnwxZ20200317

17-Mar-2020 11:08:48

1652

114.7500

XLON

11003110000129481-E011BPONoD8Y20200317

17-Mar-2020 11:08:58

1501

114.7000

XLON

01003010000129305-E011BPONoDse20200317

17-Mar-2020 11:10:41

1649

114.8500

XLON

11003110000130699-E011BPONoJkE20200317

17-Mar-2020 11:10:54

1924

114.8000

XLON

01003010000130507-E011BPONoKRM20200317

17-Mar-2020 11:14:30

684

114.4000

XLON

11003110000132944-E011BPONodaC20200317

17-Mar-2020 11:15:07

799

114.8000

XLON

11003110000133230-E011BPONofCT20200317

17-Mar-2020 11:15:07

799

114.8000

XLON

01003010000133042-E011BPONofCW20200317

17-Mar-2020 11:15:08

163

114.8000

XLON

01003010000133042-E011BPONofH120200317

17-Mar-2020 11:15:08

1464

114.8000

XLON

01003010000133051-E011BPONofH320200317

17-Mar-2020 11:15:09

1504

114.8000

XLON

11003110000133249-E011BPONofKn20200317

17-Mar-2020 11:15:18

1242

114.5000

XLON

01003010000133089-E011BPONofns20200317

17-Mar-2020 11:15:36

257

114.5000

XLON

01003010000133089-E011BPONogMa20200317

17-Mar-2020 11:16:14

1643

114.2000

XLON

01003010000133396-E011BPONojfA20200317

17-Mar-2020 11:16:14

1793

114.2500

XLON

11003110000133593-E011BPONojdQ20200317

17-Mar-2020 11:16:34

502

113.9000

XLON

11003110000133578-E011BPONolPf20200317

17-Mar-2020 11:16:34

1291

113.9000

XLON

11003110000133578-E011BPONolPc20200317

17-Mar-2020 11:17:19

1947

113.6500

XLON

01003010000133619-E011BPONooBm20200317

17-Mar-2020 11:17:20

1693

113.6000

XLON

11003110000134042-E011BPONooRW20200317

17-Mar-2020 11:20:27

1580

113.3500

XLON

01003010000135883-E011BPONozJH20200317

17-Mar-2020 11:20:58

1945

113.2500

XLON

11003110000136398-E011BPONp0qV20200317

17-Mar-2020 11:21:12

861

113.2000

XLON

01003010000134791-E011BPONp1jy20200317

17-Mar-2020 11:21:12

1338

113.2000

XLON

11003110000134763-E011BPONp1jw20200317

17-Mar-2020 11:21:22

1945

112.9500

XLON

01003010000136195-E011BPONp3El20200317

17-Mar-2020 11:21:30

1198

112.9000

XLON

11003110000136542-E011BPONp3xz20200317

17-Mar-2020 11:23:15

1149

112.1000

XLON

01003010000137307-E011BPONpDQC20200317

17-Mar-2020 11:23:15

884

112.1000

XLON

11003110000137514-E011BPONpDQE20200317

17-Mar-2020 11:27:05

1513

112.7500

XLON

01003010000139989-E011BPONpQnC20200317

17-Mar-2020 11:27:12

836

112.6000

XLON

11003110000140243-E011BPONpR3B20200317

17-Mar-2020 11:27:35

989

112.1500

XLON

01003010000140335-E011BPONpSnI20200317

17-Mar-2020 11:30:32

1728

112.5500

XLON

11003110000142386-E011BPONpejm20200317

17-Mar-2020 11:30:32

1369

112.5500

XLON

11003110000142386-E011BPONpeji20200317

17-Mar-2020 11:30:32

1064

112.5500

XLON

11003110000142386-E011BPONpejk20200317

17-Mar-2020 11:33:02

503

112.5500

XLON

11003110000143982-E011BPONpq6u20200317

17-Mar-2020 11:33:02

234

112.5500

XLON

11003110000143982-E011BPONpq6s20200317

17-Mar-2020 11:33:02

253

112.5500

XLON

11003110000143982-E011BPONpq6y20200317

17-Mar-2020 11:33:02

761

112.5500

XLON

11003110000143982-E011BPONpq6w20200317

17-Mar-2020 11:34:05

1763

111.9500

XLON

11003110000144832-E011BPONpwcE20200317

17-Mar-2020 11:35:08

549

111.9500

XLON

01003010000145384-E011BPONq0vt20200317

17-Mar-2020 11:35:08

817

111.9500

XLON

01003010000145384-E011BPONq0vr20200317

17-Mar-2020 11:38:21

1681

112.1500

XLON

01003010000146586-E011BPONqDeo20200317

17-Mar-2020 11:38:24

1528

112.1000

XLON

01003010000146572-E011BPONqDv620200317

17-Mar-2020 11:40:24

786

112.6000

XLON

01003010000148122-E011BPONqMv020200317

17-Mar-2020 11:40:24

991

112.6000

XLON

01003010000148122-E011BPONqMuy20200317

17-Mar-2020 11:41:23

1061

112.6000

XLON

01003010000148713-E011BPONqQK520200317

17-Mar-2020 11:41:23

760

112.6000

XLON

01003010000148713-E011BPONqQK720200317

17-Mar-2020 11:41:59

1530

112.3500

XLON

01003010000148396-E011BPONqRwP20200317

17-Mar-2020 11:41:59

1733

112.4000

XLON

11003110000148717-E011BPONqRwL20200317

17-Mar-2020 11:42:59

1668

112.5000

XLON

01003010000149490-E011BPONqVBd20200317

17-Mar-2020 11:42:59

1685

112.5500

XLON

11003110000149728-E011BPONqVB120200317

17-Mar-2020 11:42:59

170

112.5000

XLON

01003010000149490-E011BPONqVBh20200317

17-Mar-2020 11:43:00

1532

112.4500

XLON

11003110000149596-E011BPONqVHo20200317

17-Mar-2020 11:44:02

836

112.0500

XLON

01003010000149898-E011BPONqa8R20200317

17-Mar-2020 11:45:09

681

111.8500

XLON

11003110000150776-E011BPONqeRb20200317

17-Mar-2020 11:45:09

111

111.8500

XLON

11003110000150776-E011BPONqeRd20200317

17-Mar-2020 11:46:13

179

111.8500

XLON

01003010000151513-E011BPONqiGS20200317

17-Mar-2020 11:46:28

2987

111.8500

XLON

01003010000151513-E011BPONqj3y20200317

17-Mar-2020 11:48:33

1504

112.2000

XLON

01003010000153001-E011BPONqtaI20200317

17-Mar-2020 11:48:36

1469

112.2500

XLON

01003010000153126-E011BPONqtmp20200317

17-Mar-2020 11:50:10

670

112.2500

XLON

11003110000153719-E011BPONr1P320200317

17-Mar-2020 11:50:10

1202

112.2000

XLON

11003110000153325-E011BPONr1PC20200317

17-Mar-2020 11:50:10

133

112.2000

XLON

01003010000153001-E011BPONr1PA20200317

17-Mar-2020 11:50:10

1900

112.2500

XLON

11003110000153719-E011BPONr1P120200317

17-Mar-2020 11:50:15

1535

112.1500

XLON

01003010000152617-E011BPONr1tR20200317

17-Mar-2020 11:51:28

1739

112.5500

XLON

01003010000154760-E011BPONr7Aj20200317

17-Mar-2020 11:51:30

188

112.5000

XLON

11003110000154970-E011BPONr7Jv20200317

17-Mar-2020 11:53:08

1549

112.2000

XLON

11003110000155612-E011BPONrDXB20200317

17-Mar-2020 11:53:08

2318

112.1500

XLON

01003010000155421-E011BPONrDXE20200317

17-Mar-2020 11:53:08

1338

112.1000

XLON

01003010000154897-E011BPONrDXG20200317

17-Mar-2020 11:54:45

1013

112.2500

XLON

11003110000156956-E011BPONrJZD20200317

17-Mar-2020 11:54:50

1268

112.2000

XLON

01003010000156711-E011BPONrJmq20200317

17-Mar-2020 11:54:57

845

112.1500

XLON

01003010000156692-E011BPONrK6u20200317

17-Mar-2020 11:57:48

809

111.7500

XLON

01003010000158747-E011BPONrUyK20200317

17-Mar-2020 11:57:48

903

111.7500

XLON

01003010000158747-E011BPONrUyM20200317

17-Mar-2020 11:58:39

2179

111.7000

XLON

11003110000158733-E011BPONrYFz20200317

17-Mar-2020 11:58:39

1494

111.7500

XLON

01003010000159360-E011BPONrYFV20200317

17-Mar-2020 11:58:39

1745

111.6500

XLON

11003110000158698-E011BPONrYJa20200317

17-Mar-2020 11:59:06

1557

111.3500

XLON

11003110000159900-E011BPONrdtB20200317

17-Mar-2020 12:03:06

1567

111.6000

XLON

01003010000164700-E011BPONrwLs20200317

17-Mar-2020 12:03:10

121

111.5000

XLON

01003010000164500-E011BPONrwYP20200317

17-Mar-2020 12:03:10

2069

111.5000

XLON

01003010000164500-E011BPONrwYR20200317

17-Mar-2020 12:04:08

1410

111.5000

XLON

01003010000165405-E011BPONs0IG20200317

17-Mar-2020 12:04:08

83

111.5000

XLON

01003010000165405-E011BPONs0I720200317

17-Mar-2020 12:04:15

557

111.5000

XLON

01003010000165405-E011BPONs0cM20200317

17-Mar-2020 12:04:32

313

111.4500

XLON

01003010000165265-E011BPONs1X120200317

17-Mar-2020 12:04:40

1881

111.4500

XLON

01003010000165265-E011BPONs2QD20200317

17-Mar-2020 12:04:49

1720

111.4000

XLON

01003010000164372-E011BPONs3XZ20200317

17-Mar-2020 12:06:47

2574

111.7000

XLON

11003110000167379-E011BPONs8b520200317

17-Mar-2020 12:08:35

1583

111.7500

XLON

11003110000168408-E011BPONsFGw20200317

17-Mar-2020 12:08:53

1584

111.7000

XLON

11003110000168392-E011BPONsGCA20200317

17-Mar-2020 12:11:28

1585

112.1500

XLON

11003110000170217-E011BPONsQsP20200317

17-Mar-2020 12:11:42

1521

112.1500

XLON

11003110000170382-E011BPONsS5120200317

17-Mar-2020 12:13:18

643

112.2000

XLON

11003110000171252-E011BPONsXO220200317

17-Mar-2020 12:13:18

778

112.2000

XLON

11003110000171252-E011BPONsXO020200317

17-Mar-2020 12:14:08

132

112.2000

XLON

01003010000171467-E011BPONsa0820200317

17-Mar-2020 12:14:37

1590

112.1000

XLON

01003010000171601-E011BPONsb8J20200317

17-Mar-2020 12:14:37

1590

112.1500

XLON

01003010000171662-E011BPONsb8G20200317

17-Mar-2020 12:16:09

1593

112.0000

XLON

11003110000172723-E011BPONsg2720200317

17-Mar-2020 12:16:10

1548

111.9500

XLON

11003110000172700-E011BPONsgAh20200317

17-Mar-2020 12:17:56

836

112.5000

XLON

01003010000173526-E011BPONsm4120200317

17-Mar-2020 12:21:30

327

112.7000

XLON

11003110000175661-E011BPONsyDa20200317

17-Mar-2020 12:21:31

1759

112.7000

XLON

11003110000175672-E011BPONsyIJ20200317

17-Mar-2020 12:21:38

1549

112.7000

XLON

11003110000175746-E011BPONsylO20200317

17-Mar-2020 12:23:08

1603

112.7000

XLON

01003010000175939-E011BPONt2ZZ20200317

17-Mar-2020 12:23:08

764

112.6500

XLON

01003010000175984-E011BPONt2Zb20200317

17-Mar-2020 12:23:45

1602

112.6500

XLON

11003110000176783-E011BPONt4HY20200317

17-Mar-2020 12:24:37

1058

112.8500

XLON

11003110000177206-E011BPONt6u420200317

17-Mar-2020 12:24:37

702

112.8500

XLON

11003110000177206-E011BPONt6u620200317

17-Mar-2020 12:26:10

1900

112.4000

XLON

01003010000177565-E011BPONtAbB20200317

17-Mar-2020 12:28:03

771

112.5500

XLON

01003010000178478-E011BPONtFWR20200317

17-Mar-2020 12:28:03

2000

112.5500

XLON

01003010000178478-E011BPONtFWP20200317

17-Mar-2020 12:29:13

201

112.6000

XLON

01003010000179037-E011BPONtHwF20200317

17-Mar-2020 12:29:13

81

112.6000

XLON

01003010000179037-E011BPONtHwH20200317

17-Mar-2020 12:29:20

1498

112.7000

XLON

01003010000179095-E011BPONtIGP20200317

17-Mar-2020 12:29:20

1923

112.7000

XLON

01003010000179095-E011BPONtIGR20200317

17-Mar-2020 12:29:42

1785

112.5000

XLON

11003110000179365-E011BPONtJg220200317

17-Mar-2020 12:30:23

1641

112.4000

XLON

01003010000178381-E011BPONtMxn20200317

17-Mar-2020 12:34:28

1351

113.2500

XLON

01003010000181749-E011BPONte4020200317

17-Mar-2020 12:34:28

412

113.2500

XLON

01003010000181749-E011BPONte4220200317

17-Mar-2020 12:35:23

1757

113.3000

XLON

11003110000182482-E011BPONthU920200317

17-Mar-2020 12:38:11

1757

113.5000

XLON

01003010000183748-E011BPONtqW020200317

17-Mar-2020 12:39:06

1783

113.5500

XLON

01003010000184219-E011BPONttSV20200317

17-Mar-2020 12:40:00

1755

113.5500

XLON

01003010000184778-E011BPONtwvi20200317

17-Mar-2020 12:40:54

1759

113.5500

XLON

11003110000185578-E011BPONtzMJ20200317

17-Mar-2020 12:41:48

1347

113.1500

XLON

11003110000186149-E011BPONu2bf20200317

17-Mar-2020 12:41:48

416

113.1500

XLON

11003110000186149-E011BPONu2bd20200317

17-Mar-2020 12:42:42

1086

113.3000

XLON

11003110000186641-E011BPONu5EF20200317

17-Mar-2020 12:42:42

858

113.3000

XLON

11003110000186641-E011BPONu5EH20200317

17-Mar-2020 12:44:14

1672

113.4500

XLON

11003110000187448-E011BPONuAKY20200317

17-Mar-2020 12:44:28

1286

113.3500

XLON

11003110000187539-E011BPONuAxN20200317

17-Mar-2020 12:45:11

804

113.4000

XLON

11003110000187892-E011BPONuD7V20200317

17-Mar-2020 12:45:13

1242

113.4000

XLON

11003110000187919-E011BPONuDFI20200317

17-Mar-2020 12:45:57

500

113.5000

XLON

11003110000188292-E011BPONuErV20200317

17-Mar-2020 12:47:06

1493

113.5500

XLON

11003110000188897-E011BPONuIyI20200317

17-Mar-2020 12:50:05

1925

113.6500

XLON

01003010000190076-E011BPONuPnR20200317

17-Mar-2020 12:50:05

1700

113.6000

XLON

01003010000190013-E011BPONuPnV20200317

17-Mar-2020 12:50:11

1778

113.5500

XLON

01003010000189703-E011BPONuQ3e20200317

17-Mar-2020 12:51:02

1375

113.3500

XLON

01003010000190653-E011BPONuSwg20200317

17-Mar-2020 12:51:02

1159

113.3500

XLON

01003010000190653-E011BPONuSwj20200317

17-Mar-2020 12:53:07

985

113.7000

XLON

01003010000191775-E011BPONuZS120200317

17-Mar-2020 12:53:07

954

113.7000

XLON

11003110000192095-E011BPONuZSI20200317

17-Mar-2020 12:54:05

787

113.5000

XLON

11003110000192528-E011BPONucK420200317

17-Mar-2020 12:54:06

1097

113.5000

XLON

11003110000192528-E011BPONucQW20200317

17-Mar-2020 12:54:33

2227

113.4500

XLON

01003010000192207-E011BPONudcu20200317

17-Mar-2020 12:58:03

1771

114.5000

XLON

01003010000194983-E011BPONuoVK20200317

17-Mar-2020 13:00:30

763

114.7000

XLON

01003010000196032-E011BPONux5u20200317

17-Mar-2020 13:00:30

764

114.7000

XLON

11003110000196504-E011BPONux5w20200317

17-Mar-2020 13:00:30

761

114.7000

XLON

11003110000196103-E011BPONux5m20200317

17-Mar-2020 13:00:30

762

114.7000

XLON

01003010000195812-E011BPONux5k20200317

17-Mar-2020 13:00:30

774

114.7000

XLON

11003110000196154-E011BPONux5s20200317

17-Mar-2020 13:00:30

1268

114.7000

XLON

11003110000196102-E011BPONux5i20200317

17-Mar-2020 13:01:42

2442

114.4500

XLON

11003110000196817-E011BPONv1SV20200317

17-Mar-2020 13:03:52

1924

114.3000

XLON

11003110000198235-E011BPONv7sz20200317

17-Mar-2020 13:03:52

2099

114.3500

XLON

11003110000198458-E011BPONv7rA20200317

17-Mar-2020 13:04:00

2099

114.2500

XLON

11003110000198204-E011BPONv8SB20200317

17-Mar-2020 13:04:30

743

114.2000

XLON

01003010000198412-E011BPONvA1820200317

17-Mar-2020 13:04:30

575

114.2000

XLON

01003010000198412-E011BPONvA1A20200317

17-Mar-2020 13:05:40

719

114.5500

XLON

01003010000199347-E011BPONvDkG20200317

17-Mar-2020 13:05:40

3673

114.5500

XLON

01003010000199347-E011BPONvDkI20200317

17-Mar-2020 13:06:19

1922

114.4000

XLON

11003110000199711-E011BPONvFXr20200317

17-Mar-2020 13:07:32

1246

114.5000

XLON

01003010000200305-E011BPONvJOM20200317

17-Mar-2020 13:09:39

1765

115.1000

XLON

11003110000201745-E011BPONvPpL20200317

17-Mar-2020 13:10:19

1777

115.2000

XLON

01003010000201895-E011BPONvScK20200317

17-Mar-2020 13:11:06

836

115.0500

XLON

11003110000202580-E011BPONvUZf20200317

17-Mar-2020 13:11:29

836

115.0000

XLON

11003110000202787-E011BPONvVZG20200317

17-Mar-2020 13:11:47

1064

114.8000

XLON

11003110000202550-E011BPONvWRa20200317

17-Mar-2020 13:12:25

1761

114.8000

XLON

11003110000203294-E011BPONvYiy20200317

17-Mar-2020 13:13:16

1233

114.7500

XLON

01003010000203502-E011BPONvc2l20200317

17-Mar-2020 13:13:19

2106

114.7000

XLON

01003010000203490-E011BPONvcRf20200317

17-Mar-2020 13:14:48

1096

115.0000

XLON

01003010000204152-E011BPONvgGq20200317

17-Mar-2020 13:14:48

697

115.0000

XLON

01003010000204152-E011BPONvgGs20200317

17-Mar-2020 13:15:37

1772

115.5000

XLON

11003110000204999-E011BPONvklV20200317

17-Mar-2020 13:15:55

2688

115.2500

XLON

01003010000204805-E011BPONvllf20200317

17-Mar-2020 13:16:55

836

115.1000

XLON

01003010000205357-E011BPONvpQl20200317

17-Mar-2020 13:17:56

761

115.0000

XLON

11003110000206070-E011BPONvtKl20200317

17-Mar-2020 13:19:24

1980

114.6500

XLON

01003010000206750-E011BPONvxj720200317

17-Mar-2020 13:19:25

1980

114.4500

XLON

01003010000206717-E011BPONvy2m20200317

17-Mar-2020 13:19:45

1980

114.2000

XLON

11003110000207100-E011BPONw09C20200317

17-Mar-2020 13:21:02

1461

114.6000

XLON

11003110000208334-E011BPONw5R320200317

17-Mar-2020 13:21:24

723

114.5000

XLON

01003010000208269-E011BPONw6QQ20200317

17-Mar-2020 13:22:03

1999

114.5000

XLON

01003010000208269-E011BPONw88X20200317

17-Mar-2020 13:22:03

1474

114.5500

XLON

11003110000208937-E011BPONw88T20200317

17-Mar-2020 13:22:09

1817

114.4500

XLON

11003110000208614-E011BPONw8pN20200317

17-Mar-2020 13:23:25

782

114.5500

XLON

11003110000210051-E011BPONwDUy20200317

17-Mar-2020 13:23:25

1348

114.5500

XLON

01003010000209650-E011BPONwDUw20200317

17-Mar-2020 13:23:46

590

114.6000

XLON

01003010000209841-E011BPONwEOU20200317

17-Mar-2020 13:23:46

372

114.6000

XLON

01003010000209841-E011BPONwEOW20200317

17-Mar-2020 13:27:53

1587

115.1000

XLON

11003110000212593-E011BPONwSOv20200317

17-Mar-2020 13:28:35

2475

115.1000

XLON

01003010000212577-E011BPONwUo220200317

17-Mar-2020 13:29:41

950

115.6500

XLON

01003010000213209-E011BPONwYek20200317

17-Mar-2020 13:29:41

825

115.6500

XLON

11003110000213588-E011BPONwYet20200317

17-Mar-2020 13:30:28

2144

115.1500

XLON

01003010000213755-E011BPONwc7S20200317

17-Mar-2020 13:31:17

1034

115.2000

XLON

01003010000214255-E011BPONwfR720200317

17-Mar-2020 13:31:17

1772

115.2000

XLON

01003010000214218-E011BPONwfR520200317

17-Mar-2020 13:32:02

1749

115.2000

XLON

11003110000215089-E011BPONwio320200317

17-Mar-2020 13:32:32

1767

115.4500

XLON

01003010000215065-E011BPONwla320200317

17-Mar-2020 13:33:00

1767

116.0000

XLON

11003110000215779-E011BPONwq7G20200317

17-Mar-2020 13:33:29

1786

115.9500

XLON

01003010000215661-E011BPONwsKw20200317

17-Mar-2020 13:33:58

1967

115.2000

XLON

01003010000215975-E011BPONwvlD20200317

17-Mar-2020 13:34:00

1788

115.0500

XLON

11003110000216320-E011BPONwwMc20200317

17-Mar-2020 13:35:17

766

114.8000

XLON

11003110000217063-E011BPONx25s20200317

17-Mar-2020 13:35:17

810

114.8000

XLON

11003110000217093-E011BPONx25w20200317

17-Mar-2020 13:35:17

500

114.8000

XLON

01003010000216605-E011BPONx25o20200317

17-Mar-2020 13:35:17

1600

114.8000

XLON

01003010000216605-E011BPONx25q20200317

17-Mar-2020 13:35:17

34

114.8000

XLON

11003110000217093-E011BPONx25u20200317

17-Mar-2020 13:36:02

1564

114.6500

XLON

01003010000217211-E011BPONx5lT20200317

17-Mar-2020 13:36:02

3014

114.6500

XLON

01003010000217211-E011BPONx5lP20200317

17-Mar-2020 13:37:26

2873

114.5000

XLON

11003110000217736-E011BPONxCa520200317

17-Mar-2020 13:38:39

3782

114.5500

XLON

11003110000219053-E011BPONxIjp20200317

17-Mar-2020 13:38:43

3491

114.4500

XLON

01003010000218637-E011BPONxJYr20200317

17-Mar-2020 13:39:18

1489

114.5500

XLON

11003110000219637-E011BPONxMQY20200317

17-Mar-2020 13:39:20

695

114.5500

XLON

11003110000219637-E011BPONxMXm20200317

17-Mar-2020 13:39:34

568

114.3500

XLON

11003110000218030-E011BPONxNa220200317

17-Mar-2020 13:39:34

2400

114.3500

XLON

11003110000218030-E011BPONxNa020200317

17-Mar-2020 13:40:05

1002

114.1500

XLON

01003010000219269-E011BPONxQTP20200317

17-Mar-2020 13:41:18

760

114.3500

XLON

11003110000220879-E011BPONxXHb20200317

17-Mar-2020 13:42:45

377

114.2000

XLON

01003010000221139-E011BPONxd2m20200317

17-Mar-2020 13:42:45

2400

114.2000

XLON

01003010000221139-E011BPONxd2k20200317

17-Mar-2020 13:42:47

665

114.1500

XLON

01003010000220764-E011BPONxdBt20200317

17-Mar-2020 13:42:47

2400

114.1500

XLON

01003010000220764-E011BPONxdBr20200317

17-Mar-2020 13:43:19

1409

114.1000

XLON

11003110000221505-E011BPONxgP520200317

17-Mar-2020 13:45:13

2273

114.5000

XLON

11003110000223099-E011BPONxpiw20200317

17-Mar-2020 13:45:52

1725

114.6500

XLON

11003110000223614-E011BPONxwEc20200317

17-Mar-2020 13:45:55

1710

114.7000

XLON

11003110000223644-E011BPONxwa820200317

17-Mar-2020 13:47:25

836

114.4000

XLON

11003110000223743-E011BPONy5Ou20200317

17-Mar-2020 13:47:26

3

114.3000

XLON

01003010000223738-E011BPONy5d620200317

17-Mar-2020 13:47:26

849

114.3000

XLON

11003110000224177-E011BPONy5dA20200317

17-Mar-2020 13:47:57

2918

114.3500

XLON

11003110000224507-E011BPONy83P20200317

17-Mar-2020 13:48:14

1039

114.7500

XLON

11003110000224808-E011BPONy9lY20200317

17-Mar-2020 13:49:21

761

114.7500

XLON

01003010000224982-E011BPONyEmO20200317

17-Mar-2020 13:49:37

1751

114.7500

XLON

11003110000225494-E011BPONyFbs20200317

17-Mar-2020 13:50:03

821

114.5500

XLON

11003110000225346-E011BPONyH3i20200317

17-Mar-2020 13:50:24

1796

114.5500

XLON

01003010000225594-E011BPONyIJv20200317

17-Mar-2020 13:50:26

866

114.5500

XLON

11003110000225993-E011BPONyIRN20200317

17-Mar-2020 13:50:26

930

114.4500

XLON

01003010000225115-E011BPONyIRU20200317

17-Mar-2020 13:51:29

728

114.3000

XLON

01003010000225995-E011BPONyMXA20200317

17-Mar-2020 13:51:29

2400

114.3000

XLON

01003010000225995-E011BPONyMX820200317

17-Mar-2020 13:51:55

1358

114.2500

XLON

11003110000225495-E011BPONyNiC20200317

17-Mar-2020 13:51:55

832

114.2500

XLON

01003010000225614-E011BPONyNiE20200317

17-Mar-2020 13:53:04

2099

113.8000

XLON

11003110000227907-E011BPONyUkr20200317

17-Mar-2020 13:53:42

2095

114.0500

XLON

01003010000227932-E011BPONyXFA20200317

17-Mar-2020 13:53:54

1399

113.9000

XLON

11003110000228262-E011BPONyY7R20200317

17-Mar-2020 13:54:34

1749

113.6000

XLON

01003010000227523-E011BPONybgy20200317

17-Mar-2020 13:55:17

1486

113.9000

XLON

01003010000229136-E011BPONygUN20200317

17-Mar-2020 13:55:17

771

113.9000

XLON

01003010000229136-E011BPONygUL20200317

17-Mar-2020 13:57:15

2348

113.9500

XLON

01003010000230516-E011BPONyrTY20200317

17-Mar-2020 13:57:57

2147

113.7500

XLON

01003010000230931-E011BPONyuGT20200317

17-Mar-2020 13:57:57

2348

113.6500

XLON

11003110000230909-E011BPONyuNH20200317

17-Mar-2020 13:58:11

939

113.4500

XLON

11003110000230993-E011BPONyvpD20200317

17-Mar-2020 14:00:34

1781

113.2500

XLON

01003010000232447-E011BPONz7Th20200317

17-Mar-2020 14:00:34

621

113.2500

XLON

01003010000232447-E011BPONz7Tf20200317

17-Mar-2020 14:00:34

1305

113.2500

XLON

11003110000232788-E011BPONz7Tj20200317

17-Mar-2020 14:00:34

2327

113.2000

XLON

11003110000232290-E011BPONz7Tm20200317

17-Mar-2020 14:00:34

1363

113.2000

XLON

11003110000232307-E011BPONz7To20200317

17-Mar-2020 14:00:34

999

113.2500

XLON

11003110000232409-E011BPONz7TX20200317

17-Mar-2020 14:00:34

304

113.2500

XLON

01003010000231952-E011BPONz7TT20200317

17-Mar-2020 14:00:34

1541

113.2500

XLON

01003010000231952-E011BPONz7TV20200317

17-Mar-2020 14:01:38

810

113.2500

XLON

11003110000233868-E011BPONzDOS20200317

17-Mar-2020 14:01:57

2561

113.6000

XLON

11003110000234080-E011BPONzFSA20200317

17-Mar-2020 14:01:57

1012

113.6000

XLON

11003110000234080-E011BPONzFSC20200317

17-Mar-2020 14:03:59

1015

114.0500

XLON

01003010000234988-E011BPONzQz720200317

17-Mar-2020 14:03:59

768

114.0500

XLON

11003110000235309-E011BPONzQzF20200317

17-Mar-2020 14:04:20

972

113.7500

XLON

01003010000234989-E011BPONzShP20200317

17-Mar-2020 14:04:52

2081

113.7500

XLON

01003010000235489-E011BPONzUVR20200317

17-Mar-2020 14:05:26

1715

114.0000

XLON

01003010000235881-E011BPONzY2q20200317

17-Mar-2020 14:06:41

2907

114.0500

XLON

11003110000236975-E011BPONzdoi20200317

17-Mar-2020 14:08:06

2293

114.6000

XLON

01003010000237496-E011BPONzjwC20200317

17-Mar-2020 14:08:15

3291

114.4000

XLON

11003110000237630-E011BPONzkqv20200317

17-Mar-2020 14:08:15

478

114.3000

XLON

01003010000237352-E011BPONzl4y20200317

17-Mar-2020 14:10:34

2759

114.3500

XLON

01003010000238994-E011BPONzx7420200317

17-Mar-2020 14:10:38

1171

114.3500

XLON

01003010000239054-E011BPONzxiH20200317

17-Mar-2020 14:11:05

2082

114.4500

XLON

01003010000239433-E011BPOO015A20200317

17-Mar-2020 14:11:43

339

114.5000

XLON

01003010000239847-E011BPOO03fi20200317

17-Mar-2020 14:11:43

1601

114.5000

XLON

01003010000239847-E011BPOO03fg20200317

17-Mar-2020 14:12:03

2256

114.3000

XLON

11003110000239729-E011BPOO05NY20200317

17-Mar-2020 14:12:59

947

114.5000

XLON

01003010000240543-E011BPOO09TI20200317

17-Mar-2020 14:12:59

837

114.5000

XLON

01003010000240543-E011BPOO09TG20200317

17-Mar-2020 14:13:31

1821

114.5000

XLON

01003010000240813-E011BPOO0C8e20200317

17-Mar-2020 14:13:44

1962

114.2500

XLON

11003110000240838-E011BPOO0CqA20200317

17-Mar-2020 14:14:39

876

114.1500

XLON

01003010000241445-E011BPOO0H4z20200317

17-Mar-2020 14:14:39

1550

114.1500

XLON

01003010000241445-E011BPOO0H4x20200317

17-Mar-2020 14:15:12

1526

114.0500

XLON

11003110000240144-E011BPOO0Jij20200317

17-Mar-2020 14:16:06

3144

114.1500

XLON

11003110000242749-E011BPOO0Sh420200317

17-Mar-2020 14:16:29

2685

114.0000

XLON

01003010000242294-E011BPOO0Vp020200317

17-Mar-2020 14:16:29

2441

113.9500

XLON

01003010000242408-E011BPOO0Vpd20200317

17-Mar-2020 14:17:56

988

114.0500

XLON

11003110000243833-E011BPOO0dVo20200317

17-Mar-2020 14:17:56

1434

114.0500

XLON

11003110000243833-E011BPOO0dVw20200317

17-Mar-2020 14:18:03

1287

114.0000

XLON

11003110000243963-E011BPOO0eR820200317

17-Mar-2020 14:18:03

1416

113.9500

XLON

01003010000243603-E011BPOO0eRJ20200317

17-Mar-2020 14:18:22

2664

113.9000

XLON

11003110000243664-E011BPOO0fWy20200317

17-Mar-2020 14:19:18

1046

113.6500

XLON

01003010000244330-E011BPOO0kth20200317

17-Mar-2020 14:19:21

3027

113.6500

XLON

01003010000244330-E011BPOO0l6u20200317

17-Mar-2020 14:21:12

295

113.6000

XLON

01003010000245469-E011BPOO0u6820200317

17-Mar-2020 14:21:12

2389

113.6000

XLON

01003010000245469-E011BPOO0u6620200317

17-Mar-2020 14:21:35

3216

113.5500

XLON

01003010000245363-E011BPOO0wNv20200317

17-Mar-2020 14:23:11

2609

113.6500

XLON

01003010000246453-E011BPOO14Rk20200317

17-Mar-2020 14:23:11

2174

113.6000

XLON

01003010000246408-E011BPOO14Rq20200317

17-Mar-2020 14:23:11

2826

113.5500

XLON

01003010000246389-E011BPOO14S920200317

17-Mar-2020 14:24:35

386

113.2500

XLON

11003110000247554-E011BPOO1BN020200317

17-Mar-2020 14:24:43

1834

113.2500

XLON

11003110000247554-E011BPOO1Bt820200317

17-Mar-2020 14:24:57

1482

113.1000

XLON

01003010000247258-E011BPOO1Dp720200317

17-Mar-2020 14:26:26

2283

113.4000

XLON

01003010000248493-E011BPOO1Kj620200317

17-Mar-2020 14:26:31

214

113.3500

XLON

01003010000248353-E011BPOO1KtU20200317

17-Mar-2020 14:26:31

3210

113.3500

XLON

01003010000248353-E011BPOO1KtR20200317

17-Mar-2020 14:28:56

1291

113.3500

XLON

11003110000249968-E011BPOO1WLO20200317

17-Mar-2020 14:28:56

827

113.3500

XLON

11003110000249968-E011BPOO1WLQ20200317

17-Mar-2020 14:29:26

760

113.5000

XLON

11003110000250357-E011BPOO1ZDD20200317

17-Mar-2020 14:29:28

1254

113.5000

XLON

11003110000250357-E011BPOO1ZJj20200317

17-Mar-2020 14:29:39

2400

113.4000

XLON

01003010000249990-E011BPOO1a0S20200317

17-Mar-2020 14:29:39

163

113.4000

XLON

01003010000249990-E011BPOO1a0U20200317

17-Mar-2020 14:29:39

1831

113.3500

XLON

11003110000250285-E011BPOO1a0W20200317

17-Mar-2020 14:31:48

2307

113.4000

XLON

01003010000251048-E011BPOO1k1i20200317

17-Mar-2020 14:31:48

2243

113.4500

XLON

11003110000251478-E011BPOO1k1g20200317

17-Mar-2020 14:32:12

1894

113.3000

XLON

01003010000251224-E011BPOO1miI20200317

17-Mar-2020 14:32:46

435

113.2000

XLON

11003110000252197-E011BPOO1ric20200317

17-Mar-2020 14:32:46

2400

113.2000

XLON

11003110000252197-E011BPOO1ria20200317

17-Mar-2020 14:34:16

1614

113.1500

XLON

11003110000253353-E011BPOO213720200317

17-Mar-2020 14:34:20

1384

113.0500

XLON

01003010000251833-E011BPOO21eG20200317

17-Mar-2020 14:34:20

884

113.0500

XLON

01003010000251833-E011BPOO21eE20200317

17-Mar-2020 14:36:24

2383

112.5000

XLON

01003010000253928-E011BPOO2BfN20200317

17-Mar-2020 14:36:52

1175

112.5000

XLON

01003010000254346-E011BPOO2Ed120200317

17-Mar-2020 14:36:52

1091

112.4500

XLON

01003010000254235-E011BPOO2EdT20200317

17-Mar-2020 14:37:12

1986

112.3500

XLON

11003110000254302-E011BPOO2GbC20200317

17-Mar-2020 14:37:52

2053

112.4000

XLON

11003110000255359-E011BPOO2Jkd20200317

17-Mar-2020 14:38:04

64

112.2500

XLON

01003010000254987-E011BPOO2LHz20200317

17-Mar-2020 14:38:04

2400

112.2500

XLON

01003010000254987-E011BPOO2LFi20200317

17-Mar-2020 14:39:15

2185

112.1000

XLON

01003010000254873-E011BPOO2RX220200317

17-Mar-2020 14:39:18

1116

111.8500

XLON

11003110000255654-E011BPOO2RoN20200317

17-Mar-2020 14:39:19

256

111.8500

XLON

11003110000255654-E011BPOO2Rsk20200317

17-Mar-2020 14:39:26

883

111.8000

XLON

11003110000256315-E011BPOO2SUy20200317

17-Mar-2020 14:41:08

535

112.3000

XLON

11003110000257384-E011BPOO2aih20200317

17-Mar-2020 14:41:08

824

112.3000

XLON

11003110000257384-E011BPOO2aif20200317

17-Mar-2020 14:42:18

836

112.2000

XLON

01003010000257536-E011BPOO2i4a20200317

17-Mar-2020 14:42:51

1616

112.1000

XLON

11003110000258446-E011BPOO2kRr20200317

17-Mar-2020 14:42:59

2101

112.0500

XLON

11003110000258286-E011BPOO2lAM20200317

17-Mar-2020 14:45:52

2115

112.6500

XLON

11003110000260004-E011BPOO346K20200317

17-Mar-2020 14:45:52

2537

112.8000

XLON

11003110000260138-E011BPOO345b20200317

17-Mar-2020 14:46:09

2201

112.8000

XLON

11003110000260577-E011BPOO36RN20200317

17-Mar-2020 14:46:20

2059

112.7000

XLON

01003010000260185-E011BPOO37oX20200317

17-Mar-2020 14:47:03

154

113.0500

XLON

11003110000261105-E011BPOO3D0E20200317

17-Mar-2020 14:47:03

1865

113.0500

XLON

11003110000261105-E011BPOO3D0G20200317

17-Mar-2020 14:47:41

821

113.2000

XLON

11003110000261582-E011BPOO3Kss20200317

17-Mar-2020 14:47:41

836

113.3500

XLON

01003010000261098-E011BPOO3KsE20200317

17-Mar-2020 14:49:43

2041

113.0000

XLON

11003110000262547-E011BPOO3XQF20200317

17-Mar-2020 14:49:43

2857

112.9500

XLON

01003010000262216-E011BPOO3XQQ20200317

17-Mar-2020 14:49:45

2449

112.8000

XLON

11003110000262534-E011BPOO3Xkt20200317

17-Mar-2020 14:51:01

983

112.4500

XLON

11003110000263405-E011BPOO3gIb20200317

17-Mar-2020 14:51:01

1983

112.4500

XLON

11003110000263405-E011BPOO3gId20200317

17-Mar-2020 14:52:00

2966

112.3000

XLON

01003010000263114-E011BPOO3llf20200317

17-Mar-2020 14:52:50

519

112.2000

XLON

01003010000263987-E011BPOO3qWT20200317

17-Mar-2020 14:52:58

1838

112.2000

XLON

01003010000263987-E011BPOO3qwU20200317

17-Mar-2020 14:54:34

629

112.5500

XLON

11003110000265078-E011BPOO3zHs20200317

17-Mar-2020 14:54:38

1842

112.5500

XLON

11003110000265078-E011BPOO3znC20200317

17-Mar-2020 14:55:13

2060

112.4000

XLON

01003010000264776-E011BPOO43Fd20200317

17-Mar-2020 14:58:11

2116

112.4000

XLON

11003110000266629-E011BPOO4JSI20200317

17-Mar-2020 14:58:11

2488

112.4500

XLON

11003110000266795-E011BPOO4JS420200317

17-Mar-2020 14:59:51

1263

112.7500

XLON

01003010000267196-E011BPOO4SgT20200317

17-Mar-2020 14:59:51

873

112.7500

XLON

01003010000267196-E011BPOO4SgR20200317

17-Mar-2020 15:00:04

1184

113.0000

XLON

01003010000267234-E011BPOO4UJG20200317

17-Mar-2020 15:01:07

1916

112.9000

XLON

01003010000267796-E011BPOO4auX20200317

17-Mar-2020 15:01:07

2108

112.8000

XLON

01003010000267776-E011BPOO4aue20200317

17-Mar-2020 15:01:09

1275

112.7000

XLON

11003110000267575-E011BPOO4bMx20200317

17-Mar-2020 15:01:09

870

112.7000

XLON

11003110000267576-E011BPOO4bMz20200317

17-Mar-2020 15:01:26

1152

112.5500

XLON

01003010000268024-E011BPOO4d9820200317

17-Mar-2020 15:03:05

2247

112.6000

XLON

11003110000269001-E011BPOO4lQn20200317

17-Mar-2020 15:03:08

2484

112.4000

XLON

11003110000268900-E011BPOO4lyt20200317

17-Mar-2020 15:03:32

1957

112.3500

XLON

01003010000267899-E011BPOO4oBg20200317

17-Mar-2020 15:04:36

147

112.1000

XLON

01003010000268831-E011BPOO4tIe20200317

17-Mar-2020 15:04:36

1954

112.1000

XLON

01003010000268831-E011BPOO4tIV20200317

17-Mar-2020 15:04:36

2684

112.1500

XLON

11003110000269661-E011BPOO4tIK20200317

17-Mar-2020 15:06:03

1942

112.9000

XLON

01003010000270034-E011BPOO51JI20200317

17-Mar-2020 15:06:04

2136

112.8500

XLON

11003110000270367-E011BPOO51Q320200317

17-Mar-2020 15:07:28

1839

112.7000

XLON

11003110000270610-E011BPOO5AAh20200317

17-Mar-2020 15:10:25

1535

113.1000

XLON

11003110000272325-E011BPOO5Q9n20200317

17-Mar-2020 15:12:02

2612

113.0000

XLON

01003010000272634-E011BPOO5XaT20200317

17-Mar-2020 15:12:09

1187

113.0000

XLON

01003010000272672-E011BPOO5YAB20200317

17-Mar-2020 15:12:18

912

112.9500

XLON

01003010000272619-E011BPOO5Yt520200317

17-Mar-2020 15:12:18

693

112.9000

XLON

11003110000273000-E011BPOO5Yt920200317

17-Mar-2020 15:12:18

1316

112.9500

XLON

11003110000273013-E011BPOO5Yt320200317

17-Mar-2020 15:12:18

1517

112.9000

XLON

11003110000273000-E011BPOO5YtB20200317

17-Mar-2020 15:13:59

2038

113.2000

XLON

01003010000273457-E011BPOO5gp820200317

17-Mar-2020 15:14:24

510

113.2500

XLON

11003110000274048-E011BPOO5j6820200317

17-Mar-2020 15:14:24

336

113.2500

XLON

11003110000274048-E011BPOO5j6A20200317

17-Mar-2020 15:15:12

816

113.3000

XLON

01003010000274039-E011BPOO5mGN20200317

17-Mar-2020 15:15:12

1333

113.2500

XLON

01003010000273779-E011BPOO5m7F20200317

17-Mar-2020 15:15:12

769

113.2000

XLON

01003010000273520-E011BPOO5m7M20200317

17-Mar-2020 15:15:42

761

113.5000

XLON

11003110000274739-E011BPOO5pjj20200317

17-Mar-2020 15:16:00

761

113.4000

XLON

11003110000274860-E011BPOO5rQg20200317

17-Mar-2020 15:18:03

2298

113.4000

XLON

11003110000275936-E011BPOO62ZP20200317

17-Mar-2020 15:19:51

2505

113.7500

XLON

11003110000276833-E011BPOO6Aoy20200317

17-Mar-2020 15:19:55

1380

114.1500

XLON

11003110000276941-E011BPOO6BRJ20200317

17-Mar-2020 15:19:55

345

114.1500

XLON

11003110000276941-E011BPOO6BRH20200317

17-Mar-2020 15:21:36

1889

113.7000

XLON

11003110000276754-E011BPOO6ObL20200317

17-Mar-2020 15:21:36

2128

113.7500

XLON

11003110000277440-E011BPOO6ObJ20200317

17-Mar-2020 15:21:36

2625

113.8000

XLON

01003010000277112-E011BPOO6ObD20200317

17-Mar-2020 15:21:53

1414

113.6500

XLON

11003110000278111-E011BPOO6QRO20200317

17-Mar-2020 15:22:04

31

113.5000

XLON

11003110000278170-E011BPOO6RKT20200317

17-Mar-2020 15:23:39

947

113.3000

XLON

11003110000278933-E011BPOO6ZGU20200317

17-Mar-2020 15:23:39

2577

113.3500

XLON

01003010000278557-E011BPOO6ZGL20200317

17-Mar-2020 15:23:39

631

113.3500

XLON

01003010000278557-E011BPOO6ZGN20200317

17-Mar-2020 15:23:39

2260

113.3000

XLON

11003110000278933-E011BPOO6ZGS20200317

17-Mar-2020 15:23:43

805

113.2000

XLON

11003110000278250-E011BPOO6a3Q20200317

17-Mar-2020 15:26:08

2130

113.3500

XLON

11003110000280298-E011BPOO6orq20200317

17-Mar-2020 15:26:21

1942

113.6000

XLON

11003110000280528-E011BPOO6r3R20200317

17-Mar-2020 15:27:35

1065

113.7000

XLON

11003110000281229-E011BPOO6xfu20200317

17-Mar-2020 15:29:38

2554

113.5500

XLON

01003010000281817-E011BPOO784620200317

17-Mar-2020 15:29:43

2371

113.5000

XLON

01003010000281764-E011BPOO78fT20200317

17-Mar-2020 15:31:21

2479

113.2500

XLON

11003110000283258-E011BPOO7KU720200317

17-Mar-2020 15:31:48

1747

113.4500

XLON

11003110000283623-E011BPOO7Mpk20200317

17-Mar-2020 15:32:49

2082

113.3500

XLON

01003010000283599-E011BPOO7R9Z20200317

17-Mar-2020 15:32:50

2249

113.5000

XLON

01003010000283677-E011BPOO7REM20200317

17-Mar-2020 15:33:14

2279

113.2500

XLON

11003110000283504-E011BPOO7TGg20200317

17-Mar-2020 15:33:14

1823

113.2000

XLON

11003110000283460-E011BPOO7TGo20200317

17-Mar-2020 15:35:21

755

113.1500

XLON

01003010000285017-E011BPOO7ebV20200317

17-Mar-2020 15:35:21

2590

113.2000

XLON

01003010000284576-E011BPOO7ebK20200317

17-Mar-2020 15:35:48

831

113.0000

XLON

01003010000285177-E011BPOO7gfX20200317

17-Mar-2020 15:37:35

1179

112.2500

XLON

11003110000286856-E011BPOO7qyp20200317

17-Mar-2020 15:37:52

2481

112.2500

XLON

11003110000287016-E011BPOO7sgn20200317

17-Mar-2020 15:38:37

567

112.3000

XLON

01003010000287104-E011BPOO7xUz20200317

17-Mar-2020 15:38:37

1530

112.3000

XLON

01003010000287104-E011BPOO7xV120200317

17-Mar-2020 15:38:57

2729

112.1000

XLON

01003010000286488-E011BPOO7z8a20200317

17-Mar-2020 15:39:18

1250

111.9000

XLON

11003110000288027-E011BPOO81Wi20200317

17-Mar-2020 15:39:18

1414

112.0000

XLON

01003010000287574-E011BPOO81VT20200317

17-Mar-2020 15:39:18

366

111.9000

XLON

11003110000288027-E011BPOO81Wf20200317

17-Mar-2020 15:40:58

2972

111.7000

XLON

01003010000288450-E011BPOO89wh20200317

17-Mar-2020 15:41:53

798

111.8500

XLON

11003110000289325-E011BPOO8DCv20200317

17-Mar-2020 15:42:02

865

111.7500

XLON

11003110000289283-E011BPOO8DpT20200317

17-Mar-2020 15:42:03

798

111.7000

XLON

01003010000288789-E011BPOO8Dzv20200317

17-Mar-2020 15:42:47

931

111.6000

XLON

11003110000289056-E011BPOO8HWN20200317

17-Mar-2020 15:42:47

1824

111.6000

XLON

11003110000289697-E011BPOO8HWX20200317

17-Mar-2020 15:42:47

1203

111.5500

XLON

01003010000288897-E011BPOO8HWa20200317

17-Mar-2020 15:43:26

934

111.4500

XLON

11003110000289333-E011BPOO8KZq20200317

17-Mar-2020 15:43:27

742

111.4500

XLON

11003110000289333-E011BPOO8Kib20200317

17-Mar-2020 15:44:56

2162

111.5000

XLON

11003110000290843-E011BPOO8S2O20200317

17-Mar-2020 15:44:59

3027

111.4500

XLON

11003110000290754-E011BPOO8SGI20200317

17-Mar-2020 15:46:36

2045

111.9000

XLON

11003110000291639-E011BPOO8ZzO20200317

17-Mar-2020 15:46:37

149

111.9000

XLON

11003110000291639-E011BPOO8aB020200317

17-Mar-2020 15:47:05

49

112.2000

XLON

01003010000291718-E011BPOO8d7o20200317

17-Mar-2020 15:47:08

1071

112.2000

XLON

01003010000291749-E011BPOO8dLJ20200317

17-Mar-2020 15:47:08

87

112.2000

XLON

01003010000291749-E011BPOO8dLM20200317

17-Mar-2020 15:48:01

1351

112.3000

XLON

01003010000292189-E011BPOO8hFn20200317

17-Mar-2020 15:48:19

1858

112.2500

XLON

01003010000292373-E011BPOO8iBt20200317

17-Mar-2020 15:49:15

2282

112.3500

XLON

11003110000293202-E011BPOO8mg820200317

17-Mar-2020 15:50:55

148

112.7500

XLON

11003110000294108-E011BPOO8vZu20200317

17-Mar-2020 15:51:25

490

112.9000

XLON

01003010000293974-E011BPOO8xpu20200317

17-Mar-2020 15:52:15

3537

113.1500

XLON

11003110000294715-E011BPOO918F20200317

17-Mar-2020 15:52:45

763

113.1500

XLON

11003110000294998-E011BPOO93Zg20200317

17-Mar-2020 15:53:04

1330

113.1500

XLON

01003010000294847-E011BPOO955V20200317

17-Mar-2020 15:53:37

1330

113.0500

XLON

01003010000295221-E011BPOO98Wx20200317

17-Mar-2020 15:54:11

1330

113.0000

XLON

11003110000295883-E011BPOO9BDb20200317

17-Mar-2020 15:54:58

1064

113.3500

XLON

11003110000296490-E011BPOO9G5L20200317

17-Mar-2020 15:54:58

266

113.3500

XLON

11003110000296490-E011BPOO9G5I20200317

17-Mar-2020 15:55:16

1330

113.3500

XLON

01003010000296320-E011BPOO9IdX20200317

17-Mar-2020 15:56:38

2608

112.9000

XLON

11003110000297191-E011BPOO9RMt20200317

17-Mar-2020 15:57:59

989

113.2000

XLON

11003110000298456-E011BPOO9aZf20200317

17-Mar-2020 15:58:31

1093

113.4000

XLON

11003110000298804-E011BPOO9d2f20200317

17-Mar-2020 15:59:09

1091

113.6000

XLON

01003010000298819-E011BPOO9hDq20200317

17-Mar-2020 15:59:19

1091

113.8500

XLON

01003010000298997-E011BPOO9iov20200317

17-Mar-2020 15:59:49

1091

113.8000

XLON

01003010000299248-E011BPOO9lhg20200317

17-Mar-2020 16:00:22

1092

113.7000

XLON

11003110000299918-E011BPOO9pBA20200317

17-Mar-2020 16:00:22

1747

113.7000

XLON

01003010000299602-E011BPOO9pBE20200317

17-Mar-2020 16:01:25

1108

113.7000

XLON

11003110000300507-E011BPOO9uf620200317

17-Mar-2020 16:01:47

1093

113.6500

XLON

01003010000300436-E011BPOO9xKW20200317

17-Mar-2020 16:02:15

393

113.4000

XLON

11003110000301115-E011BPOOA08w20200317

17-Mar-2020 16:02:32

506

113.4000

XLON

11003110000301259-E011BPOOA1JN20200317

17-Mar-2020 16:02:32

948

113.4000

XLON

11003110000301115-E011BPOOA1JL20200317

17-Mar-2020 16:02:53

1096

113.6500

XLON

11003110000301506-E011BPOOA3Ma20200317

17-Mar-2020 16:03:29

1668

113.8500

XLON

01003010000301544-E011BPOOA6gm20200317

17-Mar-2020 16:04:30

601

114.0500

XLON

01003010000302172-E011BPOOACPj20200317

17-Mar-2020 16:04:30

1668

114.0500

XLON

01003010000302172-E011BPOOACPc20200317

17-Mar-2020 16:04:59

854

113.9500

XLON

11003110000302820-E011BPOOAGM020200317

17-Mar-2020 16:05:13

663

114.1500

XLON

11003110000303057-E011BPOOAIJN20200317

17-Mar-2020 16:05:13

780

114.1500

XLON

11003110000303057-E011BPOOAIJL20200317

17-Mar-2020 16:05:47

1209

114.1000

XLON

01003010000302997-E011BPOOALRY20200317

17-Mar-2020 16:06:22

855

114.2000

XLON

11003110000303622-E011BPOOAOPA20200317

17-Mar-2020 16:07:36

478

114.5000

XLON

01003010000304124-E011BPOOAWBW20200317

17-Mar-2020 16:07:36

1273

114.5000

XLON

01003010000304124-E011BPOOAWBU20200317

17-Mar-2020 16:07:41

282

114.5000

XLON

11003110000304544-E011BPOOAWVl20200317

17-Mar-2020 16:07:41

465

114.5000

XLON

11003110000304544-E011BPOOAWVp20200317

17-Mar-2020 16:07:41

82

114.5000

XLON

11003110000304544-E011BPOOAWVn20200317

17-Mar-2020 16:08:00

830

114.3500

XLON

01003010000304385-E011BPOOAYQj20200317

17-Mar-2020 16:08:23

998

113.8000

XLON

11003110000304990-E011BPOOAbub20200317

17-Mar-2020 16:08:59

2378

114.1000

XLON

01003010000305064-E011BPOOAf3v20200317

17-Mar-2020 16:09:13

87

114.0000

XLON

11003110000305238-E011BPOOAgww20200317

17-Mar-2020 16:09:17

929

114.0000

XLON

11003110000305238-E011BPOOAhcQ20200317

17-Mar-2020 16:10:08

1239

113.9500

XLON

01003010000305757-E011BPOOAm9920200317

17-Mar-2020 16:10:31

984

113.9000

XLON

11003110000306457-E011BPOOAoVH20200317

17-Mar-2020 16:10:55

546

114.0000

XLON

11003110000306751-E011BPOOAqsE20200317

17-Mar-2020 16:11:23

1965

114.0000

XLON

11003110000306830-E011BPOOAt0820200317

17-Mar-2020 16:11:46

818

114.0000

XLON

01003010000307057-E011BPOOAvHK20200317

17-Mar-2020 16:11:46

20

114.0000

XLON

01003010000307057-E011BPOOAvHM20200317

17-Mar-2020 16:12:05

817

114.0500

XLON

11003110000307576-E011BPOOAxOG20200317

17-Mar-2020 16:12:24

69

114.1500

XLON

01003010000307465-E011BPOOAzw620200317

17-Mar-2020 16:12:25

983

114.1500

XLON

01003010000307484-E011BPOOB04w20200317

17-Mar-2020 16:13:16

1168

114.3500

XLON

01003010000307762-E011BPOOB57y20200317

17-Mar-2020 16:13:16

998

114.3500

XLON

01003010000307923-E011BPOOB58620200317

17-Mar-2020 16:13:37

1078

114.3500

XLON

11003110000308434-E011BPOOB71G20200317

17-Mar-2020 16:13:42

552

114.3000

XLON

01003010000307743-E011BPOOB7LJ20200317

17-Mar-2020 16:14:12

527

114.3000

XLON

01003010000307743-E011BPOOBAKa20200317

17-Mar-2020 16:14:25

1061

114.3000

XLON

11003110000308829-E011BPOOBBrU20200317

17-Mar-2020 16:14:57

913

114.2500

XLON

11003110000309097-E011BPOOBEZF20200317

17-Mar-2020 16:15:00

1061

114.2000

XLON

01003010000308503-E011BPOOBEsD20200317

17-Mar-2020 16:15:10

855

114.0000

XLON

11003110000309123-E011BPOOBGRS20200317

17-Mar-2020 16:15:35

1029

113.7500

XLON

01003010000309096-E011BPOOBJyy20200317

17-Mar-2020 16:15:55

2832

113.7500

XLON

01003010000309589-E011BPOOBLqd20200317

17-Mar-2020 16:15:59

227

113.7000

XLON

11003110000309936-E011BPOOBMRK20200317

17-Mar-2020 16:15:59

908

113.7000

XLON

11003110000309936-E011BPOOBMQd20200317

17-Mar-2020 16:16:56

2169

113.7000

XLON

11003110000309936-E011BPOOBSfg20200317

17-Mar-2020 16:18:12

2222

113.6500

XLON

11003110000311011-E011BPOOBaHW20200317

17-Mar-2020 16:18:12

577

113.6500

XLON

11003110000311011-E011BPOOBaHU20200317

17-Mar-2020 16:18:12

1152

113.6500

XLON

11003110000311011-E011BPOOBaHY20200317

17-Mar-2020 16:18:55

1942

113.8500

XLON

11003110000311764-E011BPOOBfWh20200317

17-Mar-2020 16:19:34

474

114.2000

XLON

01003010000311851-E011BPOOBlJp20200317

17-Mar-2020 16:19:35

2682

114.2000

XLON

01003010000311851-E011BPOOBlSq20200317

17-Mar-2020 16:19:35

2671

114.1500

XLON

01003010000311796-E011BPOOBlTv20200317

17-Mar-2020 16:21:33

2065

113.7000

XLON

11003110000314043-E011BPOOC0g920200317

17-Mar-2020 16:21:33

1893

113.6500

XLON

01003010000313353-E011BPOOC0gD20200317

17-Mar-2020 16:22:35

3722

113.5000

XLON

11003110000314986-E011BPOOC77z20200317

17-Mar-2020 16:22:36

148

113.4500

XLON

01003010000314734-E011BPOOC7Hr20200317

17-Mar-2020 16:22:45

2333

113.4500

XLON

01003010000314734-E011BPOOC8OR20200317

17-Mar-2020 16:24:29

1673

113.3500

XLON

11003110000316573-E011BPOOCLqm20200317

17-Mar-2020 16:24:29

786

113.3500

XLON

11003110000316573-E011BPOOCLqk20200317

17-Mar-2020 16:26:26

1275

113.4000

XLON

01003010000317965-E011BPOOCaa520200317

17-Mar-2020 16:26:33

1021

113.5500

XLON

01003010000318076-E011BPOOCbNS20200317

17-Mar-2020 16:26:54

944

113.4500

XLON

11003110000318309-E011BPOOCdob20200317

17-Mar-2020 16:27:14

1152

113.5000

XLON

01003010000318419-E011BPOOCgDq20200317

17-Mar-2020 16:28:05

1330

113.4000

XLON

01003010000317965-E011BPOOCm8m20200317

17-Mar-2020 16:28:22

1140

113.1000

XLON

11003110000319052-E011BPOOConO20200317

17-Mar-2020 16:29:20

913

113.3000

XLON

01003010000320068-E011BPOOCxUo20200317

17-Mar-2020 16:29:42

799

113.3500

XLON

11003110000320587-E011BPOOD17M20200317

17-Mar-2020 16:29:56

451

113.4000

XLON

01003010000320554-E011BPOOD3mR20200317

17-Mar-2020 16:29:57

875

113.5000

XLON

01003010000320627-E011BPOOD40y20200317

17-Mar-2020 16:29:58

122

113.5000

XLON

11003110000320838-E011BPOOD43U20200317

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSBLGDXDSBDGGR

Companies

Quilter (QLT)
UK 100

Latest directors dealings