Transaction in Own Shares

RNS Number : 8777O
Quilter PLC
03 June 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:

3 June 2020

Aggregate number of ordinary shares purchased:

913,385

Lowest price paid per share:

135.1000 pence

Highest price paid per share:

138.4500 pence

Average price paid per share:

 

136.7392 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 22,697,324 shares at a cost (including dealing and associated costs) of £26,377,897.31.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,859,952,733 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:

913,385 (ISIN: GB00BDCXV269)

Date of purchases:

3 June 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

913,385

136.7392

135.1000

138.4500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Jun-2020 08:06:16

892

135.6000

XLON

11502115000000642-E01vjIyFPl9U20200603

03-Jun-2020 08:06:19

899

135.6500

XLON

11502115000000661-E01vjIyFPlON20200603

03-Jun-2020 08:06:19

111

135.6500

XLON

11502115000000661-E01vjIyFPlOL20200603

03-Jun-2020 08:06:21

1174

135.6500

XLON

01502015000000664-E01vjIyFPlY620200603

03-Jun-2020 08:07:01

1448

135.6500

XLON

11502115000000709-E01vjIyFPp4u20200603

03-Jun-2020 08:07:47

1234

135.5000

XLON

11502115000000768-E01vjIyFPthW20200603

03-Jun-2020 08:07:56

1255

135.1000

XLON

11502115000000710-E01vjIyFPuWy20200603

03-Jun-2020 08:07:56

78

135.3500

XLON

01502015000000714-E01vjIyFPuWY20200603

03-Jun-2020 08:07:56

61

135.3500

XLON

01502015000000714-E01vjIyFPuW120200603

03-Jun-2020 08:07:56

1309

135.3500

XLON

01502015000000714-E01vjIyFPuW320200603

03-Jun-2020 08:09:57

1061

135.6500

XLON

11502115000000934-E01vjIyFQ5Gw20200603

03-Jun-2020 08:10:00

993

135.6000

XLON

11502115000000886-E01vjIyFQ5co20200603

03-Jun-2020 08:10:00

1178

135.5500

XLON

01502015000000876-E01vjIyFQ5cq20200603

03-Jun-2020 08:13:01

1044

135.5000

XLON

01502015000001022-E01vjIyFQIS420200603

03-Jun-2020 08:13:02

1296

135.5000

XLON

11502115000001052-E01vjIyFQIU920200603

03-Jun-2020 08:15:58

690

136.0000

XLON

11502115000001229-E01vjIyFQSgg20200603

03-Jun-2020 08:15:58

592

136.0000

XLON

01502015000001248-E01vjIyFQSgu20200603

03-Jun-2020 08:15:58

67

136.0000

XLON

01502015000001247-E01vjIyFQSgl20200603

03-Jun-2020 08:15:58

709

136.0000

XLON

01502015000001244-E01vjIyFQSgW20200603

03-Jun-2020 08:15:59

1750

136.0000

XLON

11502115000001233-E01vjIyFQSjx20200603

03-Jun-2020 08:16:00

350

136.0000

XLON

01502015000001252-E01vjIyFQSq420200603

03-Jun-2020 08:16:01

883

136.0000

XLON

01502015000001253-E01vjIyFQSsw20200603

03-Jun-2020 08:16:02

1653

136.0000

XLON

01502015000001254-E01vjIyFQSuV20200603

03-Jun-2020 08:16:04

1203

136.0000

XLON

01502015000001256-E01vjIyFQT8u20200603

03-Jun-2020 08:19:04

1470

135.7000

XLON

11502115000001399-E01vjIyFQbI620200603

03-Jun-2020 08:19:30

1568

135.6500

XLON

11502115000001413-E01vjIyFQcWY20200603

03-Jun-2020 08:19:33

1328

135.6500

XLON

01502015000001436-E01vjIyFQcbh20200603

03-Jun-2020 08:20:35

1212

136.3500

XLON

11502115000001491-E01vjIyFQfIK20200603

03-Jun-2020 08:20:36

964

136.3500

XLON

11502115000001493-E01vjIyFQfP320200603

03-Jun-2020 08:20:37

1213

136.3500

XLON

01502015000001494-E01vjIyFQfT220200603

03-Jun-2020 08:20:39

882

136.3500

XLON

01502015000001495-E01vjIyFQfYM20200603

03-Jun-2020 08:21:31

1190

136.3500

XLON

01502015000001525-E01vjIyFQinr20200603

03-Jun-2020 08:22:19

1195

136.1500

XLON

01502015000001569-E01vjIyFQlAd20200603

03-Jun-2020 08:22:19

212

136.1500

XLON

01502015000001569-E01vjIyFQlAh20200603

03-Jun-2020 08:22:19

80

136.1500

XLON

01502015000001569-E01vjIyFQlAj20200603

03-Jun-2020 08:22:57

1240

136.1500

XLON

01502015000001588-E01vjIyFQmsx20200603

03-Jun-2020 08:23:43

1711

136.1500

XLON

11502115000001633-E01vjIyFQpdM20200603

03-Jun-2020 08:24:38

1685

136.1500

XLON

11502115000001680-E01vjIyFQsF620200603

03-Jun-2020 08:25:25

1148

136.3000

XLON

11502115000001724-E01vjIyFQuQS20200603

03-Jun-2020 08:25:55

644

136.3000

XLON

01502015000001755-E01vjIyFQvui20200603

03-Jun-2020 08:27:19

551

136.2000

XLON

11502115000001842-E01vjIyFQz9w20200603

03-Jun-2020 08:27:20

1937

136.2000

XLON

11502115000001845-E01vjIyFQzCj20200603

03-Jun-2020 08:27:23

1475

136.2000

XLON

01502015000001836-E01vjIyFQzJV20200603

03-Jun-2020 08:28:30

1420

136.3000

XLON

01502015000001969-E01vjIyFR2JK20200603

03-Jun-2020 08:29:16

1521

136.3000

XLON

01502015000002018-E01vjIyFR4gm20200603

03-Jun-2020 08:30:05

860

136.0500

XLON

11502115000002065-E01vjIyFR73r20200603

03-Jun-2020 08:30:33

1000

135.8500

XLON

11502115000002109-E01vjIyFR9JI20200603

03-Jun-2020 08:30:33

529

135.8500

XLON

11502115000002109-E01vjIyFR9JV20200603

03-Jun-2020 08:32:56

1612

136.0500

XLON

01502015000002238-E01vjIyFREmT20200603

03-Jun-2020 08:32:56

49

136.0500

XLON

01502015000002238-E01vjIyFREmY20200603

03-Jun-2020 08:33:17

1278

136.0500

XLON

01502015000002240-E01vjIyFRFx920200603

03-Jun-2020 08:33:17

660

136.0000

XLON

11502115000002255-E01vjIyFRFxM20200603

03-Jun-2020 08:33:17

944

136.0500

XLON

01502015000002254-E01vjIyFRFxF20200603

03-Jun-2020 08:33:19

802

136.0000

XLON

11502115000002265-E01vjIyFRG3S20200603

03-Jun-2020 08:34:15

1417

136.0000

XLON

01502015000002317-E01vjIyFRI1q20200603

03-Jun-2020 08:35:01

1381

136.0000

XLON

01502015000002350-E01vjIyFRJhM20200603

03-Jun-2020 08:35:01

648

136.0000

XLON

01502015000002350-E01vjIyFRJhO20200603

03-Jun-2020 08:36:07

1170

136.0000

XLON

01502015000002406-E01vjIyFRMy320200603

03-Jun-2020 08:36:07

486

136.0000

XLON

01502015000002406-E01vjIyFRMy120200603

03-Jun-2020 08:37:00

227

136.0000

XLON

01502015000002457-E01vjIyFRPXo20200603

03-Jun-2020 08:37:00

340

136.0000

XLON

01502015000002457-E01vjIyFRPXq20200603

03-Jun-2020 08:37:03

1055

136.0000

XLON

11502115000002460-E01vjIyFRPe720200603

03-Jun-2020 08:37:53

1282

135.7500

XLON

11502115000002509-E01vjIyFRSIS20200603

03-Jun-2020 08:37:53

126

136.0000

XLON

01502015000002508-E01vjIyFRSHo20200603

03-Jun-2020 08:37:53

1156

136.0000

XLON

01502015000002508-E01vjIyFRSHT20200603

03-Jun-2020 08:43:09

2130

136.0000

XLON

11502115000002809-E01vjIyFRdy520200603

03-Jun-2020 08:43:09

192

136.0000

XLON

01502015000002758-E01vjIyFRdwn20200603

03-Jun-2020 08:43:09

740

136.0000

XLON

11502115000002745-E01vjIyFRdwp20200603

03-Jun-2020 08:43:09

459

136.0000

XLON

01502015000002758-E01vjIyFRdwl20200603

03-Jun-2020 08:43:10

1578

135.9000

XLON

01502015000002825-E01vjIyFRe5420200603

03-Jun-2020 08:43:10

1367

135.9500

XLON

01502015000002601-E01vjIyFRe0Y20200603

03-Jun-2020 08:43:11

1006

135.9000

XLON

01502015000002826-E01vjIyFReBf20200603

03-Jun-2020 08:43:20

1665

135.9000

XLON

11502115000002834-E01vjIyFReec20200603

03-Jun-2020 08:44:15

1383

135.9000

XLON

01502015000002900-E01vjIyFRhOe20200603

03-Jun-2020 08:45:00

1385

135.9000

XLON

11502115000002938-E01vjIyFRj7J20200603

03-Jun-2020 08:45:46

27

135.9000

XLON

01502015000002988-E01vjIyFRlX420200603

03-Jun-2020 08:45:46

1658

135.9000

XLON

01502015000002988-E01vjIyFRlX220200603

03-Jun-2020 08:46:41

1383

136.2000

XLON

01502015000003074-E01vjIyFRoYf20200603

03-Jun-2020 08:47:26

1662

136.2000

XLON

11502115000003099-E01vjIyFRqXr20200603

03-Jun-2020 08:48:21

1391

136.2000

XLON

11502115000003179-E01vjIyFRta520200603

03-Jun-2020 08:49:45

653

136.4000

XLON

11502115000003301-E01vjIyFRxWD20200603

03-Jun-2020 08:49:46

637

136.4000

XLON

01502015000003309-E01vjIyFRxap20200603

03-Jun-2020 08:49:48

1387

136.4000

XLON

11502115000003303-E01vjIyFRxkk20200603

03-Jun-2020 08:50:35

1355

136.4000

XLON

01502015000003352-E01vjIyFS14F20200603

03-Jun-2020 08:51:20

1482

136.4500

XLON

01502015000003433-E01vjIyFS3iy20200603

03-Jun-2020 08:52:13

1484

136.4500

XLON

01502015000003506-E01vjIyFS6DD20200603

03-Jun-2020 08:53:23

1612

136.3500

XLON

01502015000003551-E01vjIyFS99m20200603

03-Jun-2020 08:53:51

811

136.3500

XLON

01502015000003593-E01vjIyFSA4n20200603

03-Jun-2020 08:54:19

1344

136.3500

XLON

01502015000003609-E01vjIyFSAou20200603

03-Jun-2020 08:55:03

1839

136.3500

XLON

01502015000003638-E01vjIyFSCpx20200603

03-Jun-2020 08:56:04

1835

136.3500

XLON

01502015000003668-E01vjIyFSFFb20200603

03-Jun-2020 08:56:13

221

136.2500

XLON

11502115000003420-E01vjIyFSFeA20200603

03-Jun-2020 08:56:13

1665

136.2500

XLON

11502115000003420-E01vjIyFSFe820200603

03-Jun-2020 08:58:07

1730

136.3000

XLON

01502015000003749-E01vjIyFSJyw20200603

03-Jun-2020 08:58:07

39

136.3000

XLON

01502015000003749-E01vjIyFSJyy20200603

03-Jun-2020 08:58:40

1500

136.3000

XLON

11502115000003772-E01vjIyFSL8320200603

03-Jun-2020 08:58:40

191

136.3000

XLON

11502115000003772-E01vjIyFSL8720200603

03-Jun-2020 08:59:36

1266

136.2000

XLON

11502115000003754-E01vjIyFSNBZ20200603

03-Jun-2020 08:59:36

1360

136.3000

XLON

01502015000003803-E01vjIyFSNAk20200603

03-Jun-2020 08:59:36

96

136.2000

XLON

11502115000003754-E01vjIyFSNAv20200603

03-Jun-2020 09:01:05

1400

136.2500

XLON

11502115000003913-E01vjIyFSU2S20200603

03-Jun-2020 09:01:12

1990

136.1500

XLON

11502115000003739-E01vjIyFSUkq20200603

03-Jun-2020 09:04:03

1505

136.1000

XLON

01502015000004061-E01vjIyFSc8f20200603

03-Jun-2020 09:06:41

1649

136.2500

XLON

11502115000004253-E01vjIyFSjaS20200603

03-Jun-2020 09:06:42

1502

136.2500

XLON

01502015000004264-E01vjIyFSjd620200603

03-Jun-2020 09:06:42

1759

136.2500

XLON

11502115000004255-E01vjIyFSjd820200603

03-Jun-2020 09:06:45

142

136.2500

XLON

11502115000004256-E01vjIyFSjhi20200603

03-Jun-2020 09:06:45

861

136.2500

XLON

11502115000004256-E01vjIyFSjhf20200603

03-Jun-2020 09:07:47

1531

136.5000

XLON

01502015000004332-E01vjIyFSmFo20200603

03-Jun-2020 09:08:29

1634

136.5000

XLON

01502015000004363-E01vjIyFSnpp20200603

03-Jun-2020 09:09:25

2480

136.3000

XLON

11502115000004385-E01vjIyFSplV20200603

03-Jun-2020 09:10:43

1210

136.3000

XLON

01502015000004396-E01vjIyFSsR120200603

03-Jun-2020 09:11:30

60

136.3000

XLON

01502015000004481-E01vjIyFSuQI20200603

03-Jun-2020 09:11:30

1500

136.3000

XLON

01502015000004481-E01vjIyFSuQ920200603

03-Jun-2020 09:12:56

706

136.0500

XLON

11502115000004444-E01vjIyFSy6s20200603

03-Jun-2020 09:12:56

794

136.0500

XLON

11502115000004444-E01vjIyFSy6u20200603

03-Jun-2020 09:12:56

488

136.0500

XLON

11502115000004444-E01vjIyFSy6w20200603

03-Jun-2020 09:12:56

1704

136.2500

XLON

01502015000004459-E01vjIyFSy2K20200603

03-Jun-2020 09:12:56

1385

136.2500

XLON

01502015000004561-E01vjIyFSy2P20200603

03-Jun-2020 09:12:56

69

136.2500

XLON

01502015000004561-E01vjIyFSy2M20200603

03-Jun-2020 09:14:28

1832

136.0500

XLON

01502015000004634-E01vjIyFT1HB20200603

03-Jun-2020 09:15:30

2165

136.0000

XLON

01502015000004604-E01vjIyFT4GW20200603

03-Jun-2020 09:15:32

967

135.9500

XLON

01502015000004735-E01vjIyFT4Le20200603

03-Jun-2020 09:17:27

1147

136.1000

XLON

11502115000004845-E01vjIyFT8gW20200603

03-Jun-2020 09:17:27

855

136.1000

XLON

11502115000004845-E01vjIyFT8gU20200603

03-Jun-2020 09:17:27

980

136.1000

XLON

11502115000004845-E01vjIyFT8gY20200603

03-Jun-2020 09:18:12

626

136.0500

XLON

11502115000004907-E01vjIyFTAJP20200603

03-Jun-2020 09:18:12

982

136.0500

XLON

11502115000004907-E01vjIyFTAJN20200603

03-Jun-2020 09:18:15

1729

135.9000

XLON

11502115000004801-E01vjIyFTAUP20200603

03-Jun-2020 09:20:11

1207

136.0500

XLON

01502015000005067-E01vjIyFTEcv20200603

03-Jun-2020 09:21:33

1599

136.1500

XLON

11502115000005134-E01vjIyFTH5j20200603

03-Jun-2020 09:23:23

1516

136.3000

XLON

01502015000005241-E01vjIyFTKa820200603

03-Jun-2020 09:25:58

933

136.2500

XLON

11502115000005392-E01vjIyFTP6920200603

03-Jun-2020 09:25:58

669

136.2500

XLON

01502015000005402-E01vjIyFTP6B20200603

03-Jun-2020 09:25:59

1517

136.2500

XLON

01502015000005404-E01vjIyFTP7P20200603

03-Jun-2020 09:26:01

1336

136.2500

XLON

11502115000005395-E01vjIyFTP9K20200603

03-Jun-2020 09:26:50

1347

136.2500

XLON

11502115000005472-E01vjIyFTQWf20200603

03-Jun-2020 09:27:37

1080

136.2500

XLON

11502115000005511-E01vjIyFTRaX20200603

03-Jun-2020 09:27:37

1347

136.2500

XLON

11502115000005511-E01vjIyFTRaV20200603

03-Jun-2020 09:28:12

1611

136.1000

XLON

01502015000005273-E01vjIyFTTk620200603

03-Jun-2020 09:28:12

1359

136.2000

XLON

11502115000005547-E01vjIyFTTjK20200603

03-Jun-2020 09:28:12

2555

136.2000

XLON

11502115000005547-E01vjIyFTTjI20200603

03-Jun-2020 09:28:50

1379

135.8000

XLON

01502015000005449-E01vjIyFTVHo20200603

03-Jun-2020 09:32:27

2800

135.6000

XLON

01502015000005726-E01vjIyFTfNQ20200603

03-Jun-2020 09:32:27

1169

135.6000

XLON

01502015000005726-E01vjIyFTfNS20200603

03-Jun-2020 09:32:27

2800

135.6500

XLON

11502115000005739-E01vjIyFTfKx20200603

03-Jun-2020 09:32:27

344

135.6500

XLON

11502115000005739-E01vjIyFTfKz20200603

03-Jun-2020 09:37:44

2209

135.5500

XLON

01502015000005849-E01vjIyFTp8b20200603

03-Jun-2020 09:37:44

680

135.6000

XLON

11502115000006019-E01vjIyFTp8620200603

03-Jun-2020 09:37:44

1211

135.6000

XLON

01502015000006017-E01vjIyFTp8020200603

03-Jun-2020 09:38:39

1677

135.6000

XLON

11502115000006126-E01vjIyFTqoc20200603

03-Jun-2020 09:38:50

2097

135.5500

XLON

11502115000006094-E01vjIyFTrJO20200603

03-Jun-2020 09:40:19

1884

135.5500

XLON

01502015000006250-E01vjIyFTudK20200603

03-Jun-2020 09:41:40

1984

135.6500

XLON

11502115000006309-E01vjIyFTxAb20200603

03-Jun-2020 09:43:18

638

135.6500

XLON

11502115000006420-E01vjIyFTzr620200603

03-Jun-2020 09:46:36

1033

135.8000

XLON

11502115000006593-E01vjIyFU7xs20200603

03-Jun-2020 09:46:37

2412

135.8000

XLON

01502015000006601-E01vjIyFU81K20200603

03-Jun-2020 09:46:38

1600

135.8000

XLON

01502015000006605-E01vjIyFU84B20200603

03-Jun-2020 09:48:10

69

135.6500

XLON

01502015000006682-E01vjIyFUDc920200603

03-Jun-2020 09:48:10

2795

135.6500

XLON

01502015000006682-E01vjIyFUDc720200603

03-Jun-2020 09:48:12

1380

135.6500

XLON

11502115000006723-E01vjIyFUDsE20200603

03-Jun-2020 09:48:12

831

135.6500

XLON

11502115000006723-E01vjIyFUDsC20200603

03-Jun-2020 09:48:39

843

135.7500

XLON

11502115000006745-E01vjIyFUF0620200603

03-Jun-2020 09:49:52

3

135.7500

XLON

01502015000006791-E01vjIyFUIJS20200603

03-Jun-2020 09:49:52

875

135.7500

XLON

01502015000006791-E01vjIyFUIJU20200603

03-Jun-2020 09:52:59

1102

136.3500

XLON

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XLON

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XLON

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1580

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XLON

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1576

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XLON

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136.2500

XLON

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XLON

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136.4000

XLON

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3025

136.7000

XLON

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379

136.7000

XLON

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1585

136.9000

XLON

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136.6500

XLON

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1594

136.9000

XLON

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XLON

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136.8500

XLON

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1793

136.8500

XLON

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136.7000

XLON

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136.5000

XLON

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207

136.5000

XLON

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834

136.6000

XLON

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03-Jun-2020 10:08:33

1414

136.4500

XLON

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1721

136.5500

XLON

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136.5000

XLON

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1434

136.5000

XLON

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376

136.5000

XLON

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1106

136.5000

XLON

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136.5000

XLON

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825

136.5000

XLON

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1445

136.5000

XLON

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136.5000

XLON

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2388

136.5000

XLON

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136.4500

XLON

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1082

136.4000

XLON

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136.4500

XLON

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136.5000

XLON

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2107

136.5000

XLON

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1854

136.5000

XLON

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2121

136.4500

XLON

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1825

136.5500

XLON

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1825

136.5500

XLON

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136.6000

XLON

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674

136.6000

XLON

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761

136.6000

XLON

11502115000009239-E01vjIyFVtEP20200603

03-Jun-2020 10:29:40

342

136.6000

XLON

11502115000009240-E01vjIyFVtET20200603

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1668

136.7000

XLON

11502115000009249-E01vjIyFVtJk20200603

03-Jun-2020 10:29:59

1

136.7000

XLON

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1816

136.7000

XLON

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03-Jun-2020 10:31:10

2567

136.7500

XLON

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956

136.8000

XLON

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136.7000

XLON

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1493

136.7000

XLON

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854

136.6500

XLON

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03-Jun-2020 10:33:01

740

136.6500

XLON

01502015000009248-E01vjIyFW1Gd20200603

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1372

136.8000

XLON

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03-Jun-2020 10:33:27

1372

136.8000

XLON

01502015000009395-E01vjIyFW2Pl20200603

03-Jun-2020 10:34:55

1500

136.8000

XLON

11502115000009428-E01vjIyFW4fJ20200603

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1696

136.8500

XLON

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03-Jun-2020 10:38:01

956

137.0000

XLON

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1418

137.0000

XLON

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03-Jun-2020 10:39:38

2189

136.9500

XLON

01502015000009605-E01vjIyFWDAN20200603

03-Jun-2020 10:41:50

2505

136.9000

XLON

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03-Jun-2020 10:45:33

664

137.5000

XLON

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655

137.5000

XLON

11502115000009858-E01vjIyFWOPv20200603

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2949

137.8500

XLON

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03-Jun-2020 10:46:30

1164

137.8500

XLON

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03-Jun-2020 10:46:30

998

137.8500

XLON

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03-Jun-2020 10:48:23

1166

137.8500

XLON

11502115000010032-E01vjIyFWTOq20200603

03-Jun-2020 10:49:12

28

137.8500

XLON

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03-Jun-2020 10:49:12

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137.8500

XLON

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137.8500

XLON

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03-Jun-2020 10:49:12

706

137.8500

XLON

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1524

137.5500

XLON

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1671

137.5500

XLON

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136.9500

XLON

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137.0500

XLON

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962

137.1500

XLON

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899

137.1500

XLON

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1808

137.0500

XLON

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03-Jun-2020 10:55:15

3306

137.0000

XLON

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1726

136.5500

XLON

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136.4500

XLON

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1436

136.4500

XLON

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136.6000

XLON

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1883

136.5500

XLON

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03-Jun-2020 11:04:01

44

136.2500

XLON

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40

136.2500

XLON

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41

136.2500

XLON

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03-Jun-2020 11:04:04

74

136.2500

XLON

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136.2500

XLON

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24

136.2500

XLON

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21

136.2500

XLON

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19

136.2500

XLON

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1551

136.1500

XLON

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1701

136.1500

XLON

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1699

136.0500

XLON

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1789

135.8500

XLON

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3563

135.8500

XLON

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135.9000

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2102

135.9500

XLON

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135.9500

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1393

136.0500

XLON

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136.2000

XLON

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03-Jun-2020 11:11:32

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136.2000

XLON

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136.2000

XLON

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81

136.1500

XLON

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136.1000

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1184

136.1000

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136.0500

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136.0500

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779

136.2000

XLON

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1169

136.2000

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1003

136.2000

XLON

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446

136.2000

XLON

11502115000011837-E01vjIyFXdbW20200603

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1588

136.3000

XLON

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1507

136.3000

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03-Jun-2020 11:24:11

887

136.3000

XLON

11502115000011910-E01vjIyFXigu20200603

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1444

136.3000

XLON

11502115000011908-E01vjIyFXigs20200603

03-Jun-2020 11:25:06

661

136.3000

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03-Jun-2020 11:25:06

1700

136.3000

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136.3000

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136.3000

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1557

136.3000

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655

136.3000

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1276

136.1500

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11502115000011941-E01vjIyFXndX20200603

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136.1500

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11502115000011941-E01vjIyFXndl20200603

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622

136.0000

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207

136.0000

XLON

11502115000012060-E01vjIyFXnhi20200603

03-Jun-2020 11:29:52

262

136.4500

XLON

11502115000012139-E01vjIyFXrYF20200603

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1580

136.2000

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11502115000012117-E01vjIyFXrmh20200603

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1747

136.4500

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136.2000

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136.2000

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805

136.2000

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136.2000

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1537

136.2000

XLON

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148

136.2000

XLON

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1672

136.0000

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136.2500

XLON

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136.2500

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136.2500

XLON

11502115000012394-E01vjIyFY2rD20200603

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1244

136.0500

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136.0000

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136.1000

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136.1000

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1882

136.2000

XLON

11502115000012582-E01vjIyFY9df20200603

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136.1000

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136.0000

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136.0000

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1144

136.1000

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1455

136.1000

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266

136.1000

XLON

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1875

136.1000

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11502115000012725-E01vjIyFYFq520200603

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1256

136.2000

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1737

136.4000

XLON

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136.2000

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136.2000

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202

136.2000

XLON

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821

136.1500

XLON

11502115000012873-E01vjIyFYM2o20200603

03-Jun-2020 11:49:34

602

136.0500

XLON

11502115000012983-E01vjIyFYPkr20200603

03-Jun-2020 11:49:34

1739

136.1500

XLON

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03-Jun-2020 11:51:50

2481

136.1000

XLON

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03-Jun-2020 11:56:27

2075

135.9500

XLON

01502015000013236-E01vjIyFYboP20200603

03-Jun-2020 11:56:27

702

135.9500

XLON

11502115000013263-E01vjIyFYbec20200603

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947

136.1500

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136.1500

XLON

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03-Jun-2020 11:56:27

1850

136.1500

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1244

136.1500

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11502115000013255-E01vjIyFYbSD20200603

03-Jun-2020 11:56:35

327

135.9500

XLON

01502015000013236-E01vjIyFYcg020200603

03-Jun-2020 11:57:41

1500

135.9500

XLON

11502115000013333-E01vjIyFYf0S20200603

03-Jun-2020 11:59:48

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135.9500

XLON

01502015000013318-E01vjIyFYjsc20200603

03-Jun-2020 11:59:48

653

135.9500

XLON

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1798

135.9000

XLON

11502115000013279-E01vjIyFYjsv20200603

03-Jun-2020 11:59:48

674

135.9500

XLON

11502115000013333-E01vjIyFYjsa20200603

03-Jun-2020 12:02:04

155

135.9000

XLON

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03-Jun-2020 12:02:04

1500

135.9000

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135.9000

XLON

01502015000013691-E01vjIyFYq7X20200603

03-Jun-2020 12:03:10

1850

136.2000

XLON

11502115000013908-E01vjIyFYvrs20200603

03-Jun-2020 12:05:27

828

136.1500

XLON

01502015000013951-E01vjIyFYzdI20200603

03-Jun-2020 12:06:26

451

136.0500

XLON

11502115000014022-E01vjIyFZ1CE20200603

03-Jun-2020 12:06:26

1974

136.0500

XLON

11502115000014022-E01vjIyFZ1CC20200603

03-Jun-2020 12:11:46

875

136.4000

XLON

11502115000014157-E01vjIyFZ9AE20200603

03-Jun-2020 12:11:46

1049

136.4000

XLON

01502015000014109-E01vjIyFZ9AC20200603

03-Jun-2020 12:11:46

1648

136.5000

XLON

01502015000014149-E01vjIyFZ99d20200603

03-Jun-2020 12:13:30

1732

136.3000

XLON

11502115000014239-E01vjIyFZCLo20200603

03-Jun-2020 12:13:30

937

136.3000

XLON

01502015000014200-E01vjIyFZCLu20200603

03-Jun-2020 12:13:42

656

136.5000

XLON

01502015000014233-E01vjIyFZCbq20200603

03-Jun-2020 12:13:42

814

136.5000

XLON

11502115000014276-E01vjIyFZCbb20200603

03-Jun-2020 12:13:43

1624

136.5000

XLON

01502015000014235-E01vjIyFZCdP20200603

03-Jun-2020 12:13:44

1500

136.5000

XLON

11502115000014280-E01vjIyFZCms20200603

03-Jun-2020 12:13:44

366

136.5000

XLON

11502115000014280-E01vjIyFZCmu20200603

03-Jun-2020 12:15:20

689

136.7500

XLON

01502015000014290-E01vjIyFZFVJ20200603

03-Jun-2020 12:15:20

1443

136.7500

XLON

11502115000014335-E01vjIyFZFV720200603

03-Jun-2020 12:23:13

2068

136.6000

XLON

11502115000014682-E01vjIyFZRnM20200603

03-Jun-2020 12:23:13

751

136.6500

XLON

11502115000014633-E01vjIyFZRff20200603

03-Jun-2020 12:23:13

2800

136.6500

XLON

11502115000014633-E01vjIyFZRfh20200603

03-Jun-2020 12:23:13

1830

136.7000

XLON

11502115000014675-E01vjIyFZRfU20200603

03-Jun-2020 12:23:13

1486

136.6500

XLON

11502115000014633-E01vjIyFZRfj20200603

03-Jun-2020 12:23:13

498

136.7000

XLON

11502115000014676-E01vjIyFZRfY20200603

03-Jun-2020 12:23:13

970

136.7000

XLON

11502115000014676-E01vjIyFZRfW20200603

03-Jun-2020 12:23:14

1929

136.5000

XLON

01502015000014629-E01vjIyFZRvA20200603

03-Jun-2020 12:31:39

937

136.5000

XLON

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03-Jun-2020 12:31:39

863

136.4500

XLON

11502115000014840-E01vjIyFZgDv20200603

03-Jun-2020 12:31:39

1104

136.4500

XLON

01502015000014789-E01vjIyFZgDt20200603

03-Jun-2020 12:31:39

2028

136.4500

XLON

01502015000014632-E01vjIyFZgDp20200603

03-Jun-2020 12:31:39

2268

136.5000

XLON

11502115000014881-E01vjIyFZgD220200603

03-Jun-2020 12:31:39

118

136.5000

XLON

11502115000014881-E01vjIyFZgD420200603

03-Jun-2020 12:33:10

2252

136.3000

XLON

11502115000014963-E01vjIyFZjlq20200603

03-Jun-2020 12:33:10

1537

136.3500

XLON

01502015000014911-E01vjIyFZjkr20200603

03-Jun-2020 12:33:10

332

136.3500

XLON

01502015000014911-E01vjIyFZjkt20200603

03-Jun-2020 12:33:10

734

136.3500

XLON

01502015000014939-E01vjIyFZjkx20200603

03-Jun-2020 12:37:14

986

136.5500

XLON

01502015000015071-E01vjIyFZrQS20200603

03-Jun-2020 12:37:14

706

136.5500

XLON

11502115000015133-E01vjIyFZrQY20200603

03-Jun-2020 12:37:15

1816

136.5500

XLON

01502015000015077-E01vjIyFZrX720200603

03-Jun-2020 12:37:16

2912

136.5500

XLON

11502115000015139-E01vjIyFZrbm20200603

03-Jun-2020 12:37:16

1240

136.5500

XLON

11502115000015139-E01vjIyFZrbo20200603

03-Jun-2020 12:37:17

1714

136.5500

XLON

01502015000015082-E01vjIyFZrgR20200603

03-Jun-2020 12:37:18

1035

136.5500

XLON

11502115000015144-E01vjIyFZrjl20200603

03-Jun-2020 12:37:18

996

136.5500

XLON

11502115000015144-E01vjIyFZrjn20200603

03-Jun-2020 12:37:18

1714

136.5500

XLON

11502115000015144-E01vjIyFZrjj20200603

03-Jun-2020 12:37:56

1044

136.6500

XLON

01502015000015101-E01vjIyFZt5f20200603

03-Jun-2020 12:37:56

620

136.6500

XLON

01502015000015101-E01vjIyFZt5h20200603

03-Jun-2020 12:38:54

205

136.6500

XLON

11502115000015188-E01vjIyFZukz20200603

03-Jun-2020 12:38:57

1333

136.6500

XLON

01502015000015126-E01vjIyFZuqN20200603

03-Jun-2020 12:39:47

129

136.6500

XLON

01502015000015126-E01vjIyFZvjx20200603

03-Jun-2020 12:39:47

1526

136.6500

XLON

11502115000015204-E01vjIyFZvjz20200603

03-Jun-2020 12:40:44

1

136.6500

XLON

01502015000015179-E01vjIyFZxXW20200603

03-Jun-2020 12:40:44

1750

136.6500

XLON

01502015000015179-E01vjIyFZxXY20200603

03-Jun-2020 12:41:45

2078

136.6500

XLON

11502115000015261-E01vjIyFZz6E20200603

03-Jun-2020 12:42:57

2148

136.5000

XLON

11502115000015323-E01vjIyFa1Vw20200603

03-Jun-2020 12:49:37

3342

136.7000

XLON

01502015000015476-E01vjIyFaBmU20200603

03-Jun-2020 12:50:00

1333

136.8000

XLON

11502115000015558-E01vjIyFaCrm20200603

03-Jun-2020 12:50:00

1119

136.8000

XLON

11502115000015558-E01vjIyFaCro20200603

03-Jun-2020 12:50:01

3000

136.7000

XLON

11502115000015573-E01vjIyFaCyA20200603

03-Jun-2020 12:50:01

1700

136.7000

XLON

11502115000015573-E01vjIyFaCyC20200603

03-Jun-2020 12:50:01

1320

136.7500

XLON

11502115000015573-E01vjIyFaCyE20200603

03-Jun-2020 12:50:57

1667

136.7500

XLON

11502115000015626-E01vjIyFaFQd20200603

03-Jun-2020 12:50:57

457

136.7500

XLON

11502115000015626-E01vjIyFaFQf20200603

03-Jun-2020 12:52:35

1642

136.7500

XLON

11502115000015654-E01vjIyFaHqM20200603

03-Jun-2020 12:53:10

876

136.6500

XLON

01502015000015646-E01vjIyFaIgl20200603

03-Jun-2020 12:53:10

1024

136.6500

XLON

01502015000015642-E01vjIyFaIgj20200603

03-Jun-2020 12:53:30

2060

136.6500

XLON

01502015000015650-E01vjIyFaJ5O20200603

03-Jun-2020 12:53:35

1021

136.5500

XLON

11502115000015704-E01vjIyFaJDJ20200603

03-Jun-2020 12:55:20

1140

136.7000

XLON

01502015000015710-E01vjIyFaM6e20200603

03-Jun-2020 12:55:20

3263

136.7000

XLON

01502015000015710-E01vjIyFaM6g20200603

03-Jun-2020 12:56:19

1161

136.5500

XLON

01502015000015701-E01vjIyFaNey20200603

03-Jun-2020 12:56:19

1333

136.5500

XLON

01502015000015701-E01vjIyFaNew20200603

03-Jun-2020 12:57:52

1746

136.5500

XLON

11502115000015844-E01vjIyFaPzf20200603

03-Jun-2020 12:58:41

1742

136.5000

XLON

11502115000015823-E01vjIyFaRFT20200603

03-Jun-2020 12:59:14

1602

136.4000

XLON

11502115000015761-E01vjIyFaS1J20200603

03-Jun-2020 12:59:43

1849

136.2000

XLON

01502015000015814-E01vjIyFaSoW20200603

03-Jun-2020 12:59:58

3182

136.2000

XLON

11502115000015969-E01vjIyFaTKq20200603

03-Jun-2020 13:01:36

2349

136.1000

XLON

01502015000015979-E01vjIyFaVAS20200603

03-Jun-2020 13:01:39

3410

136.0500

XLON

01502015000015901-E01vjIyFaVCp20200603

03-Jun-2020 13:04:28

701

136.6000

XLON

01502015000016064-E01vjIyFaZY920200603

03-Jun-2020 13:05:07

1579

136.1500

XLON

01502015000016160-E01vjIyFaazo20200603

03-Jun-2020 13:05:40

1700

136.1000

XLON

01502015000016148-E01vjIyFabwE20200603

03-Jun-2020 13:06:40

1980

135.7000

XLON

11502115000016304-E01vjIyFad5C20200603

03-Jun-2020 13:06:54

2340

135.6500

XLON

01502015000016230-E01vjIyFadM720200603

03-Jun-2020 13:08:16

1726

135.3500

XLON

11502115000016381-E01vjIyFafEJ20200603

03-Jun-2020 13:08:18

359

135.2500

XLON

11502115000016378-E01vjIyFafFk20200603

03-Jun-2020 13:08:26

2057

135.2500

XLON

11502115000016378-E01vjIyFafKV20200603

03-Jun-2020 13:09:52

828

135.4500

XLON

11502115000016447-E01vjIyFai7720200603

03-Jun-2020 13:09:55

199

135.4500

XLON

11502115000016447-E01vjIyFaiBh20200603

03-Jun-2020 13:11:27

842

135.9500

XLON

01502015000016446-E01vjIyFaklU20200603

03-Jun-2020 13:16:57

1402

136.2000

XLON

11502115000016761-E01vjIyFaupj20200603

03-Jun-2020 13:16:57

597

136.2000

XLON

11502115000016761-E01vjIyFauph20200603

03-Jun-2020 13:17:53

625

136.2500

XLON

01502015000016764-E01vjIyFax2B20200603

03-Jun-2020 13:18:12

961

136.2500

XLON

01502015000016789-E01vjIyFayES20200603

03-Jun-2020 13:19:05

1

136.4000

XLON

11502115000016928-E01vjIyFb0FI20200603

03-Jun-2020 13:19:11

849

136.5500

XLON

11502115000016935-E01vjIyFb0Kz20200603

03-Jun-2020 13:19:11

1174

136.5500

XLON

11502115000016935-E01vjIyFb0Kx20200603

03-Jun-2020 13:19:54

1570

136.5500

XLON

01502015000016940-E01vjIyFb2Is20200603

03-Jun-2020 13:23:59

1789

136.1500

XLON

01502015000017066-E01vjIyFb8Qi20200603

03-Jun-2020 13:23:59

2178

136.1000

XLON

01502015000017010-E01vjIyFb8Qv20200603

03-Jun-2020 13:23:59

1712

136.1000

XLON

11502115000017066-E01vjIyFb8Qx20200603

03-Jun-2020 13:23:59

1821

135.9500

XLON

11502115000017236-E01vjIyFb8Um20200603

03-Jun-2020 13:25:11

785

136.3000

XLON

11502115000017299-E01vjIyFbAFi20200603

03-Jun-2020 13:25:11

1098

136.3000

XLON

01502015000017241-E01vjIyFbAFZ20200603

03-Jun-2020 13:25:59

2167

136.3500

XLON

01502015000017294-E01vjIyFbBtv20200603

03-Jun-2020 13:27:11

228

136.4000

XLON

11502115000017391-E01vjIyFbDfF20200603

03-Jun-2020 13:27:11

1892

136.4000

XLON

11502115000017391-E01vjIyFbDfJ20200603

03-Jun-2020 13:27:14

1703

136.2000

XLON

11502115000017345-E01vjIyFbDpp20200603

03-Jun-2020 13:30:06

1396

136.4000

XLON

11502115000017528-E01vjIyFbHmT20200603

03-Jun-2020 13:30:06

1271

136.4000

XLON

11502115000017528-E01vjIyFbHmR20200603

03-Jun-2020 13:30:47

1473

136.4000

XLON

01502015000017532-E01vjIyFbJNh20200603

03-Jun-2020 13:30:47

66

136.4000

XLON

01502015000017532-E01vjIyFbJNf20200603

03-Jun-2020 13:31:38

1840

136.4000

XLON

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03-Jun-2020 13:32:24

1516

136.2500

XLON

11502115000017572-E01vjIyFbLdt20200603

03-Jun-2020 13:32:24

325

136.2500

XLON

11502115000017572-E01vjIyFbLdr20200603

03-Jun-2020 13:36:20

1858

136.2000

XLON

11502115000017676-E01vjIyFbSGS20200603

03-Jun-2020 13:36:20

729

136.2000

XLON

11502115000017736-E01vjIyFbSGj20200603

03-Jun-2020 13:36:21

1449

136.2000

XLON

11502115000017799-E01vjIyFbSJB20200603

03-Jun-2020 13:36:22

2029

136.2000

XLON

11502115000017800-E01vjIyFbSJy20200603

03-Jun-2020 13:37:28

1438

136.4000

XLON

11502115000017872-E01vjIyFbU3A20200603

03-Jun-2020 13:37:49

954

136.4500

XLON

11502115000017884-E01vjIyFbUjI20200603

03-Jun-2020 13:37:52

674

136.4500

XLON

01502015000017866-E01vjIyFbUny20200603

03-Jun-2020 13:38:13

356

136.3500

XLON

11502115000017890-E01vjIyFbV5H20200603

03-Jun-2020 13:38:13

882

136.3500

XLON

11502115000017890-E01vjIyFbV5E20200603

03-Jun-2020 13:40:36

1373

136.3000

XLON

01502015000017966-E01vjIyFbXvc20200603

03-Jun-2020 13:40:37

3043

136.3000

XLON

11502115000017994-E01vjIyFbXyb20200603

03-Jun-2020 13:41:51

1921

136.3000

XLON

01502015000018032-E01vjIyFbZYC20200603

03-Jun-2020 13:42:54

1370

136.3000

XLON

01502015000018074-E01vjIyFbb9z20200603

03-Jun-2020 13:43:12

30

136.3500

XLON

11502115000018112-E01vjIyFbbXD20200603

03-Jun-2020 13:43:12

2022

136.3500

XLON

11502115000018112-E01vjIyFbbX920200603

03-Jun-2020 13:44:33

1421

136.3500

XLON

01502015000018147-E01vjIyFbdN420200603

03-Jun-2020 13:44:33

210

136.3500

XLON

01502015000018147-E01vjIyFbdN620200603

03-Jun-2020 13:44:56

638

136.3500

XLON

01502015000018163-E01vjIyFbdmU20200603

03-Jun-2020 13:45:01

1367

136.3000

XLON

11502115000018127-E01vjIyFbdsg20200603

03-Jun-2020 13:46:48

1666

136.2500

XLON

11502115000018276-E01vjIyFbgb820200603

03-Jun-2020 13:48:08

539

136.3500

XLON

01502015000018308-E01vjIyFbiYH20200603

03-Jun-2020 13:48:08

1366

136.4000

XLON

01502015000018314-E01vjIyFbiY820200603

03-Jun-2020 13:48:08

827

136.3500

XLON

01502015000018308-E01vjIyFbiYL20200603

03-Jun-2020 13:48:55

677

136.2000

XLON

01502015000018297-E01vjIyFbjo320200603

03-Jun-2020 13:48:55

732

136.2000

XLON

11502115000018356-E01vjIyFbjo720200603

03-Jun-2020 13:48:55

906

136.2000

XLON

11502115000018318-E01vjIyFbjo520200603

03-Jun-2020 13:49:33

896

136.1000

XLON

01502015000018334-E01vjIyFblSP20200603

03-Jun-2020 13:49:33

1651

136.1000

XLON

11502115000018353-E01vjIyFblSN20200603

03-Jun-2020 13:49:33

863

136.2000

XLON

01502015000018404-E01vjIyFblS820200603

03-Jun-2020 13:49:56

2026

136.0000

XLON

11502115000018444-E01vjIyFbmFE20200603

03-Jun-2020 13:49:56

28

135.9500

XLON

11502115000018357-E01vjIyFbmFg20200603

03-Jun-2020 13:49:56

1

135.9500

XLON

11502115000018357-E01vjIyFbmFc20200603

03-Jun-2020 13:49:56

9

135.9500

XLON

11502115000018357-E01vjIyFbmFe20200603

03-Jun-2020 13:51:15

787

136.0000

XLON

11502115000018466-E01vjIyFboUh20200603

03-Jun-2020 13:51:27

2210

135.9500

XLON

11502115000018357-E01vjIyFbojP20200603

03-Jun-2020 13:51:28

2032

135.8500

XLON

01502015000018406-E01vjIyFbolR20200603

03-Jun-2020 13:52:22

834

135.8500

XLON

11502115000018559-E01vjIyFbq8H20200603

03-Jun-2020 13:52:22

1674

135.8000

XLON

11502115000018552-E01vjIyFbq8Y20200603

03-Jun-2020 13:52:22

853

135.8500

XLON

11502115000018559-E01vjIyFbq8J20200603

03-Jun-2020 13:53:12

1806

135.8000

XLON

01502015000018619-E01vjIyFbrf620200603

03-Jun-2020 13:54:48

1417

135.6500

XLON

01502015000018531-E01vjIyFbuc820200603

03-Jun-2020 13:55:15

1517

135.5500

XLON

11502115000018649-E01vjIyFbv4Y20200603

03-Jun-2020 13:57:55

1556

135.9500

XLON

11502115000018904-E01vjIyFbzQ320200603

03-Jun-2020 13:57:55

113

135.9500

XLON

11502115000018904-E01vjIyFbzQ620200603

03-Jun-2020 13:57:55

1836

136.0000

XLON

01502015000018871-E01vjIyFbzPf20200603

03-Jun-2020 13:57:56

1669

135.8500

XLON

11502115000018905-E01vjIyFbzQi20200603

03-Jun-2020 13:58:49

658

135.9000

XLON

01502015000018894-E01vjIyFc11720200603

03-Jun-2020 13:59:06

828

135.8500

XLON

11502115000018924-E01vjIyFc1PY20200603

03-Jun-2020 13:59:10

77

135.7500

XLON

01502015000018940-E01vjIyFc1pN20200603

03-Jun-2020 14:00:33

701

135.8500

XLON

01502015000019015-E01vjIyFc4SC20200603

03-Jun-2020 14:02:11

701

136.1500

XLON

01502015000019200-E01vjIyFc6rZ20200603

03-Jun-2020 14:06:10

2831

136.5500

XLON

11502115000019536-E01vjIyFcE5l20200603

03-Jun-2020 14:07:06

269

136.5000

XLON

11502115000019636-E01vjIyFcFUz20200603

03-Jun-2020 14:07:06

1096

136.5000

XLON

11502115000019636-E01vjIyFcFUx20200603

03-Jun-2020 14:07:06

363

136.5000

XLON

11502115000019636-E01vjIyFcFV120200603

03-Jun-2020 14:08:34

1099

136.4500

XLON

01502015000019648-E01vjIyFcHV620200603

03-Jun-2020 14:08:34

926

136.4500

XLON

11502115000019695-E01vjIyFcHV820200603

03-Jun-2020 14:09:09

2048

136.4500

XLON

11502115000019756-E01vjIyFcIQP20200603

03-Jun-2020 14:11:16

1723

136.5000

XLON

11502115000019831-E01vjIyFcMjV20200603

03-Jun-2020 14:11:16

680

136.5500

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1830

138.0000

XLON

01502015000026500-E01vjIyFhAom20200603

03-Jun-2020 16:05:08

1040

138.0500

XLON

01502015000026586-E01vjIyFhDxo20200603

03-Jun-2020 16:08:17

285

138.4500

XLON

11502115000026810-E01vjIyFhNll20200603

03-Jun-2020 16:08:17

383

138.4500

XLON

11502115000026810-E01vjIyFhNlj20200603

03-Jun-2020 16:08:17

937

138.4500

XLON

11502115000026809-E01vjIyFhNlV20200603

03-Jun-2020 16:08:17

653

138.4500

XLON

01502015000026775-E01vjIyFhNlg20200603

03-Jun-2020 16:08:18

1342

138.4500

XLON

01502015000026781-E01vjIyFhNoD20200603

03-Jun-2020 16:08:19

2442

138.4500

XLON

11502115000026812-E01vjIyFhNqt20200603

03-Jun-2020 16:08:20

1120

138.4500

XLON

11502115000026814-E01vjIyFhNsy20200603

03-Jun-2020 16:08:26

482

138.4500

XLON

01502015000026796-E01vjIyFhOHW20200603

03-Jun-2020 16:08:37

860

138.4500

XLON

01502015000026806-E01vjIyFhOuH20200603

03-Jun-2020 16:09:50

660

138.4000

XLON

11502115000026845-E01vjIyFhRo420200603

03-Jun-2020 16:09:50

394

138.4000

XLON

11502115000026845-E01vjIyFhRo220200603

03-Jun-2020 16:09:50

646

138.4000

XLON

01502015000026858-E01vjIyFhRoC20200603

03-Jun-2020 16:09:50

941

138.4000

XLON

11502115000026847-E01vjIyFhRo620200603

03-Jun-2020 16:10:01

1323

138.3000

XLON

01502015000026885-E01vjIyFhSLF20200603

03-Jun-2020 16:10:32

1040

138.3000

XLON

11502115000026945-E01vjIyFhTjq20200603

03-Jun-2020 16:10:57

1410

138.3000

XLON

11502115000026982-E01vjIyFhUmf20200603

03-Jun-2020 16:11:30

1043

138.3000

XLON

11502115000027010-E01vjIyFhWKr20200603

03-Jun-2020 16:11:51

882

138.2000

XLON

11502115000026910-E01vjIyFhXD420200603

03-Jun-2020 16:13:09

323

138.2500

XLON

01502015000027065-E01vjIyFhbh420200603

03-Jun-2020 16:13:09

1588

138.2500

XLON

01502015000027065-E01vjIyFhbh220200603

03-Jun-2020 16:13:45

637

138.2500

XLON

01502015000027125-E01vjIyFhdMn20200603

03-Jun-2020 16:14:02

7

138.4000

XLON

11502115000027184-E01vjIyFhenT20200603

03-Jun-2020 16:14:02

828

138.4000

XLON

11502115000027184-E01vjIyFhenQ20200603

03-Jun-2020 16:14:17

1019

138.4500

XLON

01502015000027174-E01vjIyFhfq820200603

03-Jun-2020 16:14:40

637

138.4500

XLON

11502115000027220-E01vjIyFhh5I20200603

03-Jun-2020 16:14:54

637

138.4500

XLON

01502015000027209-E01vjIyFhhgW20200603

03-Jun-2020 16:15:08

591

138.4500

XLON

01502015000027231-E01vjIyFhidf20200603

03-Jun-2020 16:15:21

637

138.4500

XLON

11502115000027277-E01vjIyFhjVc20200603

03-Jun-2020 16:15:35

764

138.4500

XLON

01502015000027250-E01vjIyFhkAJ20200603

03-Jun-2020 16:15:36

192

138.3500

XLON

01502015000027191-E01vjIyFhkG120200603

03-Jun-2020 16:15:36

700

138.3500

XLON

01502015000027191-E01vjIyFhkG720200603

03-Jun-2020 16:15:44

149

138.2500

XLON

11502115000027178-E01vjIyFhke120200603

03-Jun-2020 16:19:41

513

138.2500

XLON

11502115000027415-E01vjIyFhxRB20200603

03-Jun-2020 16:19:41

248

138.2500

XLON

11502115000027415-E01vjIyFhxR920200603

03-Jun-2020 16:19:41

956

138.2500

XLON

01502015000027310-E01vjIyFhxR520200603

03-Jun-2020 16:19:41

952

138.2500

XLON

11502115000027374-E01vjIyFhxR720200603

03-Jun-2020 16:19:41

379

138.2500

XLON

11502115000027521-E01vjIyFhxRP20200603

03-Jun-2020 16:19:41

787

138.2500

XLON

11502115000027521-E01vjIyFhxRS20200603

03-Jun-2020 16:19:41

824

138.2500

XLON

11502115000027425-E01vjIyFhxRF20200603

03-Jun-2020 16:19:42

2737

138.2500

XLON

11502115000027567-E01vjIyFhxhX20200603

03-Jun-2020 16:19:43

2737

138.2500

XLON

01502015000027517-E01vjIyFhxr820200603

03-Jun-2020 16:19:43

379

138.2500

XLON

01502015000027517-E01vjIyFhxrA20200603

03-Jun-2020 16:20:02

701

138.2500

XLON

11502115000027589-E01vjIyFhzQR20200603

03-Jun-2020 16:20:17

182

138.2500

XLON

01502015000027567-E01vjIyFi0YN20200603

03-Jun-2020 16:20:17

582

138.2500

XLON

01502015000027567-E01vjIyFi0YP20200603

03-Jun-2020 16:20:34

764

138.2500

XLON

11502115000027661-E01vjIyFi1rR20200603

03-Jun-2020 16:21:10

823

138.2000

XLON

11502115000027708-E01vjIyFi3wX20200603

03-Jun-2020 16:21:10

112

138.2000

XLON

11502115000027708-E01vjIyFi3wZ20200603

03-Jun-2020 16:21:10

2156

138.2500

XLON

11502115000027720-E01vjIyFi3wM20200603

03-Jun-2020 16:21:10

742

138.2000

XLON

01502015000027664-E01vjIyFi3wd20200603

03-Jun-2020 16:21:19

680

138.1000

XLON

11502115000027564-E01vjIyFi4UB20200603

03-Jun-2020 16:22:26

322

138.2500

XLON

11502115000027807-E01vjIyFi8lN20200603

03-Jun-2020 16:22:29

2261

138.2500

XLON

01502015000027758-E01vjIyFi8uS20200603

03-Jun-2020 16:22:33

995

138.2500

XLON

11502115000027824-E01vjIyFi93220200603

03-Jun-2020 16:22:40

765

138.2000

XLON

11502115000027822-E01vjIyFi9MS20200603

03-Jun-2020 16:22:40

797

138.1500

XLON

11502115000027823-E01vjIyFi9Nt20200603

03-Jun-2020 16:22:50

1301

138.1000

XLON

11502115000027819-E01vjIyFi9y720200603

03-Jun-2020 16:22:52

929

138.0500

XLON

11502115000027830-E01vjIyFiA1d20200603

03-Jun-2020 16:24:04

372

138.0500

XLON

11502115000027830-E01vjIyFiEEl20200603

03-Jun-2020 16:24:52

1888

138.0500

XLON

11502115000027960-E01vjIyFiH3c20200603

03-Jun-2020 16:24:52

3

138.0500

XLON

11502115000027960-E01vjIyFiH3i20200603

03-Jun-2020 16:25:00

1511

138.0000

XLON

01502015000027864-E01vjIyFiHSq20200603

03-Jun-2020 16:25:00

664

138.0000

XLON

01502015000027767-E01vjIyFiHSm20200603

03-Jun-2020 16:25:13

690

137.9500

XLON

11502115000027920-E01vjIyFiIRO20200603

03-Jun-2020 16:25:13

1392

137.9500

XLON

01502015000027801-E01vjIyFiIRM20200603

03-Jun-2020 16:26:30

2047

138.0500

XLON

01502015000028001-E01vjIyFiMgN20200603

03-Jun-2020 16:26:32

1883

138.0000

XLON

11502115000028053-E01vjIyFiMqg20200603

03-Jun-2020 16:26:32

123

138.0000

XLON

11502115000028053-E01vjIyFiMqe20200603

03-Jun-2020 16:27:29

1156

138.0500

XLON

11502115000028178-E01vjIyFiQju20200603

03-Jun-2020 16:29:20

1085

138.3500

XLON

01502015000028235-E01vjIyFiZvs20200603

03-Jun-2020 16:29:20

125

138.3500

XLON

01502015000028235-E01vjIyFiZvu20200603

03-Jun-2020 16:29:29

190

138.3500

XLON

11502115000028298-E01vjIyFiaft20200603

03-Jun-2020 16:29:33

578

138.3500

XLON

11502115000028301-E01vjIyFibFp20200603

03-Jun-2020 16:29:33

123

138.3500

XLON

11502115000028301-E01vjIyFibFr20200603

03-Jun-2020 16:29:46

114

138.3500

XLON

01502015000028262-E01vjIyFicS920200603

03-Jun-2020 16:29:49

150

138.3500

XLON

01502015000028263-E01vjIyFiceo20200603

03-Jun-2020 16:29:56

152

138.3500

XLON

11502115000028326-E01vjIyFidas20200603

 


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