Transaction in Own Shares

RNS Number : 3872D
Quilter PLC
28 June 2021
 

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:

28 June 2021

Aggregate number of ordinary shares purchased:

750,000

Lowest price paid per share:

150.3500 pence

Highest price paid per share:

152.3500 pence

Average price paid per share:

 

151.3922 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 10,082,458 shares at a cost (including dealing and associated costs) of £15,728,772.27.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,721,322,142 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:

750,000 (ISIN: GB00BDCXV269)

Date of purchases:

28 June 2021

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

750,000

151.3922

150.3500

152.3500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Jun-2021 08:20:45

330

151.7500

XLON

01502015000001261-E06UXTGQbvgQ20210628

28-Jun-2021 08:20:45

641

151.7500

XLON

01502015000001261-E06UXTGQbvgS20210628

28-Jun-2021 08:21:00

1177

151.6500

XLON

11502115000001243-E06UXTGQbvxc20210628

28-Jun-2021 08:21:00

991

151.7000

XLON

11502115000001246-E06UXTGQbvxA20210628

28-Jun-2021 08:22:29

49

151.6500

XLON

11502115000001243-E06UXTGQbxQm20210628

28-Jun-2021 08:22:29

307

151.4500

XLON

01502015000001286-E06UXTGQbxSd20210628

28-Jun-2021 08:22:29

810

151.4500

XLON

01502015000001286-E06UXTGQbxSg20210628

28-Jun-2021 08:22:29

286

151.6500

XLON

11502115000001277-E06UXTGQbxQo20210628

28-Jun-2021 08:22:29

767

151.6500

XLON

11502115000001277-E06UXTGQbxQt20210628

28-Jun-2021 08:25:46

676

151.5500

XLON

01502015000001318-E06UXTGQc1po20210628

28-Jun-2021 08:25:46

496

151.5500

XLON

01502015000001318-E06UXTGQc1pk20210628

28-Jun-2021 08:27:40

1212

151.5500

XLON

11502115000001426-E06UXTGQc5OX20210628

28-Jun-2021 08:28:11

415

151.5000

XLON

01502015000001428-E06UXTGQc5sQ20210628

28-Jun-2021 08:28:11

517

151.5000

XLON

01502015000001428-E06UXTGQc5sO20210628

28-Jun-2021 08:31:02

1336

151.5000

XLON

01502015000001466-E06UXTGQc9yB20210628

28-Jun-2021 08:31:02

894

151.5500

XLON

11502115000001535-E06UXTGQc9xj20210628

28-Jun-2021 08:32:40

330

151.6500

XLON

01502015000001560-E06UXTGQcC4820210628

28-Jun-2021 08:32:40

648

151.6500

XLON

01502015000001560-E06UXTGQcC4A20210628

28-Jun-2021 08:35:01

998

151.6500

XLON

01502015000001583-E06UXTGQcEaZ20210628

28-Jun-2021 08:35:30

1100

151.6000

XLON

11502115000001628-E06UXTGQcFMV20210628

28-Jun-2021 08:36:10

1466

151.5500

XLON

01502015000001552-E06UXTGQcGEq20210628

28-Jun-2021 08:38:00

330

151.6500

XLON

01502015000001653-E06UXTGQcJDa20210628

28-Jun-2021 08:38:00

876

151.6500

XLON

01502015000001653-E06UXTGQcJDd20210628

28-Jun-2021 08:39:24

595

151.6500

XLON

01502015000001687-E06UXTGQcKxb20210628

28-Jun-2021 08:39:24

443

151.6500

XLON

01502015000001687-E06UXTGQcKxZ20210628

28-Jun-2021 08:39:46

776

151.6500

XLON

11502115000001713-E06UXTGQcLUS20210628

28-Jun-2021 08:39:46

1322

151.5500

XLON

11502115000001654-E06UXTGQcLUu20210628

28-Jun-2021 08:40:35

796

151.5000

XLON

11502115000001737-E06UXTGQcMb320210628

28-Jun-2021 08:40:35

650

151.5000

XLON

11502115000001737-E06UXTGQcMaz20210628

28-Jun-2021 08:40:52

859

151.4500

XLON

01502015000001308-E06UXTGQcMp820210628

28-Jun-2021 08:42:20

806

151.3500

XLON

01502015000001791-E06UXTGQcOuZ20210628

28-Jun-2021 08:42:20

331

151.3500

XLON

01502015000001791-E06UXTGQcOuO20210628

28-Jun-2021 08:44:19

917

151.3500

XLON

11502115000001845-E06UXTGQcRao20210628

28-Jun-2021 08:44:19

452

151.3500

XLON

11502115000001845-E06UXTGQcRal20210628

28-Jun-2021 08:45:16

1282

151.2500

XLON

11502115000001791-E06UXTGQcSpy20210628

28-Jun-2021 08:45:16

286

151.2500

XLON

11502115000001791-E06UXTGQcSpu20210628

28-Jun-2021 08:45:18

1499

151.2500

XLON

01502015000001864-E06UXTGQcSux20210628

28-Jun-2021 08:47:46

1952

151.4500

XLON

11502115000001914-E06UXTGQcVrc20210628

28-Jun-2021 08:49:37

1554

151.4000

XLON

11502115000001937-E06UXTGQcYWQ20210628

28-Jun-2021 08:49:37

1557

151.4500

XLON

11502115000001949-E06UXTGQcYUR20210628

28-Jun-2021 08:50:05

1237

151.3500

XLON

11502115000001900-E06UXTGQcZnF20210628

28-Jun-2021 08:50:18

967

151.3500

XLON

11502115000001968-E06UXTGQcaGx20210628

28-Jun-2021 08:53:05

1082

151.3500

XLON

11502115000001997-E06UXTGQccwj20210628

28-Jun-2021 08:55:58

1142

151.2500

XLON

11502115000002026-E06UXTGQcfR220210628

28-Jun-2021 08:56:30

1042

151.1500

XLON

01502015000001969-E06UXTGQcg2V20210628

28-Jun-2021 08:57:38

1381

151.1500

XLON

01502015000002069-E06UXTGQch9720210628

28-Jun-2021 08:57:45

1148

151.1000

XLON

01502015000002056-E06UXTGQchKA20210628

28-Jun-2021 08:57:48

762

151.0500

XLON

01502015000002001-E06UXTGQchNY20210628

28-Jun-2021 08:58:01

719

150.9500

XLON

01502015000002042-E06UXTGQchnq20210628

28-Jun-2021 09:00:01

1000

150.9500

XLON

11502115000002120-E06UXTGQckO720210628

28-Jun-2021 09:00:01

30

150.9500

XLON

11502115000002120-E06UXTGQckO920210628

28-Jun-2021 09:02:30

1806

151.1500

XLON

11502115000002180-E06UXTGQcopF20210628

28-Jun-2021 09:05:06

1052

151.1500

XLON

01502015000002213-E06UXTGQcraY20210628

28-Jun-2021 09:05:06

289

151.1500

XLON

01502015000002213-E06UXTGQcrac20210628

28-Jun-2021 09:05:18

2172

151.1500

XLON

01502015000002272-E06UXTGQcrud20210628

28-Jun-2021 09:06:06

1007

151.0500

XLON

01502015000002164-E06UXTGQctGJ20210628

28-Jun-2021 09:06:06

155

151.1000

XLON

01502015000002167-E06UXTGQctFB20210628

28-Jun-2021 09:06:06

1255

151.1000

XLON

01502015000002167-E06UXTGQctF920210628

28-Jun-2021 09:10:34

1246

150.9500

XLON

01502015000002348-E06UXTGQcyCP20210628

28-Jun-2021 09:11:58

346

150.9000

XLON

11502115000002350-E06UXTGQczYw20210628

28-Jun-2021 09:11:58

544

150.9000

XLON

11502115000002350-E06UXTGQczYu20210628

28-Jun-2021 09:12:16

336

150.8500

XLON

01502015000002488-E06UXTGQczta20210628

28-Jun-2021 09:12:16

1048

150.8500

XLON

01502015000002488-E06UXTGQcztX20210628

28-Jun-2021 09:13:38

754

150.8500

XLON

11502115000002519-E06UXTGQd1AK20210628

28-Jun-2021 09:13:38

402

150.8500

XLON

11502115000002519-E06UXTGQd1AM20210628

28-Jun-2021 09:17:50

729

150.9000

XLON

01502015000002610-E06UXTGQd5pt20210628

28-Jun-2021 09:17:50

1482

150.9000

XLON

11502115000002604-E06UXTGQd5pF20210628

28-Jun-2021 09:18:38

1750

150.9000

XLON

11502115000002626-E06UXTGQd6Lb20210628

28-Jun-2021 09:19:37

553

150.9000

XLON

11502115000002655-E06UXTGQd7QU20210628

28-Jun-2021 09:20:00

354

150.8500

XLON

11502115000002556-E06UXTGQd7dN20210628

28-Jun-2021 09:20:00

713

150.8500

XLON

01502015000002573-E06UXTGQd7dS20210628

28-Jun-2021 09:20:00

321

150.8500

XLON

11502115000002556-E06UXTGQd7dQ20210628

28-Jun-2021 09:20:29

332

150.8500

XLON

01502015000002660-E06UXTGQd83M20210628

28-Jun-2021 09:21:02

1238

150.8500

XLON

01502015000002660-E06UXTGQd8S320210628

28-Jun-2021 09:21:31

534

150.7500

XLON

01502015000002377-E06UXTGQd93o20210628

28-Jun-2021 09:22:48

1437

150.7500

XLON

11502115000002707-E06UXTGQdAyy20210628

28-Jun-2021 09:23:38

1750

150.7000

XLON

11502115000002755-E06UXTGQdCN020210628

28-Jun-2021 09:25:59

27

150.7000

XLON

11502115000002785-E06UXTGQdEzl20210628

28-Jun-2021 09:27:57

53

150.7500

XLON

11502115000002841-E06UXTGQdGov20210628

28-Jun-2021 09:28:50

332

150.7500

XLON

01502015000002847-E06UXTGQdHUn20210628

28-Jun-2021 09:28:50

1252

150.7500

XLON

01502015000002847-E06UXTGQdHUp20210628

28-Jun-2021 09:29:37

965

150.7500

XLON

11502115000002866-E06UXTGQdIFI20210628

28-Jun-2021 09:30:57

1991

150.7500

XLON

01502015000002872-E06UXTGQdJmo20210628

28-Jun-2021 09:31:31

660

150.7500

XLON

11502115000002904-E06UXTGQdKHC20210628

28-Jun-2021 09:33:15

1058

150.8000

XLON

01502015000002952-E06UXTGQdMhY20210628

28-Jun-2021 09:33:15

528

150.8000

XLON

11502115000002945-E06UXTGQdMhW20210628

28-Jun-2021 09:33:15

374

150.8000

XLON

01502015000002952-E06UXTGQdMha20210628

28-Jun-2021 09:33:38

2400

150.8000

XLON

11502115000002949-E06UXTGQdN3y20210628

28-Jun-2021 09:33:38

591

150.8000

XLON

11502115000002949-E06UXTGQdN4020210628

28-Jun-2021 09:34:11

2765

150.7500

XLON

01502015000002928-E06UXTGQdNVz20210628

28-Jun-2021 09:35:18

111

150.7500

XLON

01502015000002994-E06UXTGQdOm220210628

28-Jun-2021 09:35:18

771

150.7500

XLON

01502015000002994-E06UXTGQdOm420210628

28-Jun-2021 09:36:14

668

150.7500

XLON

11502115000002998-E06UXTGQdPdC20210628

28-Jun-2021 09:36:58

956

150.7500

XLON

11502115000003009-E06UXTGQdQAg20210628

28-Jun-2021 09:39:00

567

150.8000

XLON

11502115000003044-E06UXTGQdSHW20210628

28-Jun-2021 09:39:05

127

150.8000

XLON

11502115000003044-E06UXTGQdSOi20210628

28-Jun-2021 09:39:08

4

150.8000

XLON

11502115000003044-E06UXTGQdSSR20210628

28-Jun-2021 09:39:11

1

150.8000

XLON

11502115000003044-E06UXTGQdSXa20210628

28-Jun-2021 09:39:11

685

150.8000

XLON

11502115000003044-E06UXTGQdSZc20210628

28-Jun-2021 09:39:37

283

150.8000

XLON

01502015000003082-E06UXTGQdT9G20210628

28-Jun-2021 09:40:18

2400

150.8500

XLON

11502115000003099-E06UXTGQdUD120210628

28-Jun-2021 09:41:58

1703

150.8500

XLON

11502115000003121-E06UXTGQdW2O20210628

28-Jun-2021 09:44:00

2122

150.8500

XLON

01502015000003147-E06UXTGQdXhr20210628

28-Jun-2021 09:44:00

269

150.8500

XLON

01502015000003147-E06UXTGQdXhp20210628

28-Jun-2021 09:44:49

731

150.7500

XLON

11502115000003039-E06UXTGQdYb520210628

28-Jun-2021 09:44:49

826

150.7500

XLON

01502015000003037-E06UXTGQdYb320210628

28-Jun-2021 09:45:18

1117

150.7500

XLON

01502015000003163-E06UXTGQdZPc20210628

28-Jun-2021 09:56:42

1750

150.7000

XLON

11502115000003354-E06UXTGQdj6820210628

28-Jun-2021 09:56:42

1498

150.7000

XLON

11502115000003267-E06UXTGQdj5X20210628

28-Jun-2021 09:56:42

829

150.7000

XLON

11502115000003288-E06UXTGQdj5Z20210628

28-Jun-2021 09:56:43

1750

150.7000

XLON

01502015000003364-E06UXTGQdj6u20210628

28-Jun-2021 10:09:28

48

150.9000

XLON

11502115000003610-E06UXTGQduyF20210628

28-Jun-2021 10:09:31

2

150.9000

XLON

11502115000003610-E06UXTGQdv1b20210628

28-Jun-2021 10:09:31

1750

150.9000

XLON

01502015000003615-E06UXTGQdv2T20210628

28-Jun-2021 10:09:31

1823

150.9000

XLON

11502115000003610-E06UXTGQdv1d20210628

28-Jun-2021 10:09:43

183

150.9000

XLON

01502015000003618-E06UXTGQdv7y20210628

28-Jun-2021 10:09:45

177

150.9000

XLON

11502115000003618-E06UXTGQdvAR20210628

28-Jun-2021 10:09:45

128

150.9000

XLON

01502015000003618-E06UXTGQdv9L20210628

28-Jun-2021 10:09:45

1260

150.9000

XLON

01502015000003618-E06UXTGQdv9A20210628

28-Jun-2021 10:10:08

2200

150.9000

XLON

11502115000003624-E06UXTGQdvkG20210628

28-Jun-2021 10:10:08

601

150.9000

XLON

11502115000003624-E06UXTGQdvkI20210628

28-Jun-2021 10:10:08

1394

150.9000

XLON

11502115000003618-E06UXTGQdvjd20210628

28-Jun-2021 10:14:03

1629

150.9000

XLON

01502015000003631-E06UXTGQdyck20210628

28-Jun-2021 10:14:03

1750

150.9000

XLON

01502015000003687-E06UXTGQdyde20210628

28-Jun-2021 10:14:04

129

150.9000

XLON

11502115000003680-E06UXTGQdyeA20210628

28-Jun-2021 10:14:05

28

150.9000

XLON

01502015000003688-E06UXTGQdyey20210628

28-Jun-2021 10:14:06

1750

150.9000

XLON

11502115000003682-E06UXTGQdyhR20210628

28-Jun-2021 10:14:07

1750

150.9000

XLON

01502015000003690-E06UXTGQdyiF20210628

28-Jun-2021 10:14:08

28

150.9000

XLON

11502115000003684-E06UXTGQdyoG20210628

28-Jun-2021 10:15:14

923

150.9000

XLON

11502115000003684-E06UXTGQdzyB20210628

28-Jun-2021 10:15:14

543

150.9000

XLON

11502115000003684-E06UXTGQdzy920210628

28-Jun-2021 10:15:14

130

150.9000

XLON

11502115000003684-E06UXTGQdzyD20210628

28-Jun-2021 10:15:14

536

150.9000

XLON

11502115000003710-E06UXTGQe02s20210628

28-Jun-2021 10:15:14

1900

150.9000

XLON

11502115000003710-E06UXTGQe02y20210628

28-Jun-2021 10:15:14

1750

150.9000

XLON

11502115000003710-E06UXTGQe02q20210628

28-Jun-2021 10:15:14

132

150.9000

XLON

11502115000003710-E06UXTGQe02w20210628

28-Jun-2021 10:15:14

562

150.9000

XLON

11502115000003710-E06UXTGQe02u20210628

28-Jun-2021 10:15:15

33

150.9000

XLON

11502115000003712-E06UXTGQe05D20210628

28-Jun-2021 10:15:15

1750

150.9000

XLON

11502115000003712-E06UXTGQe05B20210628

28-Jun-2021 10:15:16

1750

150.9000

XLON

01502015000003723-E06UXTGQe07k20210628

28-Jun-2021 10:15:18

402

150.9000

XLON

11502115000003715-E06UXTGQe0AK20210628

28-Jun-2021 10:16:18

152

150.9000

XLON

01502015000003724-E06UXTGQe12v20210628

28-Jun-2021 10:16:18

1310

150.9000

XLON

01502015000003724-E06UXTGQe12x20210628

28-Jun-2021 10:18:42

560

150.9500

XLON

01502015000003783-E06UXTGQe3Ei20210628

28-Jun-2021 10:18:53

536

150.9500

XLON

11502115000003775-E06UXTGQe3US20210628

28-Jun-2021 10:18:53

1226

150.9500

XLON

01502015000003786-E06UXTGQe3UU20210628

28-Jun-2021 10:21:30

584

150.9500

XLON

11502115000003790-E06UXTGQe5eV20210628

28-Jun-2021 10:21:30

1750

150.9500

XLON

11502115000003790-E06UXTGQe5eT20210628

28-Jun-2021 10:21:30

1482

150.9500

XLON

11502115000003777-E06UXTGQe5db20210628

28-Jun-2021 10:21:32

1934

150.9500

XLON

01502015000003797-E06UXTGQe5gi20210628

28-Jun-2021 10:25:12

584

150.9500

XLON

01502015000003848-E06UXTGQe8ZF20210628

28-Jun-2021 10:25:12

859

150.9500

XLON

01502015000003848-E06UXTGQe8ZH20210628

28-Jun-2021 10:25:12

1373

150.9500

XLON

01502015000003810-E06UXTGQe8Vt20210628

28-Jun-2021 10:28:05

1478

151.0000

XLON

01502015000003883-E06UXTGQeArJ20210628

28-Jun-2021 10:28:05

227

151.0000

XLON

11502115000003887-E06UXTGQeAz420210628

28-Jun-2021 10:28:05

1309

151.0000

XLON

11502115000003887-E06UXTGQeAz720210628

28-Jun-2021 10:28:06

560

151.0000

XLON

01502015000003898-E06UXTGQeB3620210628

28-Jun-2021 10:28:06

1750

151.0000

XLON

01502015000003898-E06UXTGQeB3420210628

28-Jun-2021 10:29:10

394

151.0000

XLON

01502015000003926-E06UXTGQeCAK20210628

28-Jun-2021 10:29:10

1139

151.0000

XLON

01502015000003926-E06UXTGQeCAI20210628

28-Jun-2021 10:30:03

2118

150.9500

XLON

11502115000003841-E06UXTGQeCow20210628

28-Jun-2021 10:30:03

544

151.0000

XLON

01502015000003957-E06UXTGQeCop20210628

28-Jun-2021 10:30:03

1750

151.0000

XLON

01502015000003957-E06UXTGQeCon20210628

28-Jun-2021 10:30:29

1279

150.9500

XLON

11502115000003951-E06UXTGQeDC520210628

28-Jun-2021 10:30:29

266

150.9500

XLON

11502115000003951-E06UXTGQeDC320210628

28-Jun-2021 10:31:22

1697

150.8500

XLON

11502115000003945-E06UXTGQeDqx20210628

28-Jun-2021 10:31:58

94

150.8500

XLON

11502115000003967-E06UXTGQeEGU20210628

28-Jun-2021 10:31:58

182

150.8500

XLON

11502115000003967-E06UXTGQeEGQ20210628

28-Jun-2021 10:31:58

584

150.8500

XLON

11502115000003967-E06UXTGQeEGS20210628

28-Jun-2021 10:31:58

1167

150.8500

XLON

11502115000003967-E06UXTGQeEGO20210628

28-Jun-2021 10:33:38

1750

150.8000

XLON

11502115000003981-E06UXTGQeFD920210628

28-Jun-2021 10:33:38

104

150.8000

XLON

11502115000003981-E06UXTGQeFDB20210628

28-Jun-2021 10:36:17

487

150.8000

XLON

01502015000004033-E06UXTGQeGy720210628

28-Jun-2021 10:36:17

84

150.8000

XLON

01502015000004033-E06UXTGQeGy920210628

28-Jun-2021 10:36:17

1750

150.8000

XLON

01502015000004033-E06UXTGQeGy520210628

28-Jun-2021 10:37:10

1224

150.8000

XLON

11502115000004027-E06UXTGQeHum20210628

28-Jun-2021 10:37:10

332

150.8000

XLON

11502115000004027-E06UXTGQeHuk20210628

28-Jun-2021 10:39:53

1

150.9000

XLON

11502115000004070-E06UXTGQeJUG20210628

28-Jun-2021 10:42:06

2563

150.9500

XLON

01502015000004131-E06UXTGQeL8C20210628

28-Jun-2021 10:43:05

568

150.9500

XLON

11502115000004130-E06UXTGQeLjF20210628

28-Jun-2021 10:44:08

1555

151.0000

XLON

11502115000004148-E06UXTGQeMEU20210628

28-Jun-2021 10:44:47

1024

151.0000

XLON

01502015000004198-E06UXTGQeMnx20210628

28-Jun-2021 10:45:18

2372

151.0000

XLON

11502115000004194-E06UXTGQeNGT20210628

28-Jun-2021 10:45:18

578

151.0000

XLON

11502115000004194-E06UXTGQeNGR20210628

28-Jun-2021 10:48:25

542

151.0500

XLON

11502115000004277-E06UXTGQePXl20210628

28-Jun-2021 10:48:50

230

151.0500

XLON

11502115000004279-E06UXTGQePu420210628

28-Jun-2021 10:49:01

235

151.0500

XLON

01502015000004306-E06UXTGQeQ1020210628

28-Jun-2021 10:49:12

234

151.0500

XLON

11502115000004287-E06UXTGQeQAZ20210628

28-Jun-2021 10:49:23

1892

151.0500

XLON

01502015000004315-E06UXTGQeQMQ20210628

28-Jun-2021 10:49:53

125

151.0000

XLON

11502115000004239-E06UXTGQeQf020210628

28-Jun-2021 10:49:53

2072

151.0000

XLON

11502115000004239-E06UXTGQeQeu20210628

28-Jun-2021 10:50:18

520

151.0000

XLON

01502015000004325-E06UXTGQeQxw20210628

28-Jun-2021 10:50:18

2400

151.0000

XLON

01502015000004325-E06UXTGQeQxu20210628

28-Jun-2021 10:51:58

49

151.0000

XLON

01502015000004352-E06UXTGQeSGK20210628

28-Jun-2021 10:51:58

402

151.0000

XLON

01502015000004352-E06UXTGQeSGM20210628

28-Jun-2021 10:52:05

1477

151.0000

XLON

11502115000004330-E06UXTGQeSNW20210628

28-Jun-2021 10:53:38

1750

151.0000

XLON

11502115000004363-E06UXTGQeTaT20210628

28-Jun-2021 10:55:18

2452

151.0000

XLON

01502015000004427-E06UXTGQeUnE20210628

28-Jun-2021 10:57:00

1649

151.0000

XLON

11502115000004429-E06UXTGQeVlo20210628

28-Jun-2021 11:02:10

311

150.9500

XLON

01502015000004508-E06UXTGQeYtq20210628

28-Jun-2021 11:02:10

1803

150.9500

XLON

01502015000004508-E06UXTGQeYts20210628

28-Jun-2021 11:02:32

109

150.9500

XLON

11502115000004584-E06UXTGQeZBr20210628

28-Jun-2021 11:02:32

1700

150.9500

XLON

11502115000004584-E06UXTGQeZBp20210628

28-Jun-2021 11:02:32

1750

150.9500

XLON

11502115000004584-E06UXTGQeZBn20210628

28-Jun-2021 11:04:12

694

150.9500

XLON

11502115000004614-E06UXTGQeaT720210628

28-Jun-2021 11:04:12

1750

150.9500

XLON

11502115000004614-E06UXTGQeaT520210628

28-Jun-2021 11:05:15

1711

150.8500

XLON

11502115000004303-E06UXTGQebWB20210628

28-Jun-2021 11:05:18

1059

150.8500

XLON

01502015000004683-E06UXTGQebav20210628

28-Jun-2021 11:05:18

690

150.8500

XLON

01502015000004683-E06UXTGQebaz20210628

28-Jun-2021 11:05:18

583

150.8500

XLON

01502015000004683-E06UXTGQebax20210628

28-Jun-2021 11:06:58

188

150.8500

XLON

11502115000004677-E06UXTGQecwr20210628

28-Jun-2021 11:06:58

442

150.8500

XLON

11502115000004677-E06UXTGQecwt20210628

28-Jun-2021 11:07:46

1343

150.9000

XLON

01502015000004733-E06UXTGQedwW20210628

28-Jun-2021 11:08:38

1116

150.9000

XLON

01502015000004745-E06UXTGQefDj20210628

28-Jun-2021 11:09:40

332

150.9000

XLON

01502015000004761-E06UXTGQeg1u20210628

28-Jun-2021 11:11:16

1750

150.9500

XLON

11502115000004733-E06UXTGQehM720210628

28-Jun-2021 11:11:58

1750

150.9500

XLON

01502015000004783-E06UXTGQehg520210628

28-Jun-2021 11:13:03

1931

150.9000

XLON

11502115000004719-E06UXTGQeiMA20210628

28-Jun-2021 11:13:38

557

150.9000

XLON

01502015000004808-E06UXTGQej3u20210628

28-Jun-2021 11:14:02

1438

150.9000

XLON

01502015000004811-E06UXTGQejIo20210628

28-Jun-2021 11:15:18

1410

150.8500

XLON

01502015000004833-E06UXTGQekb020210628

28-Jun-2021 11:15:18

613

150.8500

XLON

01502015000004833-E06UXTGQekay20210628

28-Jun-2021 11:16:58

1750

150.7500

XLON

01502015000004895-E06UXTGQemgy20210628

28-Jun-2021 11:17:46

653

150.7000

XLON

01502015000004301-E06UXTGQenJT20210628

28-Jun-2021 11:17:46

927

150.7000

XLON

01502015000004210-E06UXTGQenJR20210628

28-Jun-2021 11:22:00

1898

150.7000

XLON

01502015000004930-E06UXTGQeqcb20210628

28-Jun-2021 11:22:21

551

150.6000

XLON

01502015000004973-E06UXTGQerAv20210628

28-Jun-2021 11:22:25

1137

150.5500

XLON

11502115000004766-E06UXTGQerIG20210628

28-Jun-2021 11:22:25

155

150.5500

XLON

11502115000004766-E06UXTGQerIJ20210628

28-Jun-2021 11:23:38

1398

150.5500

XLON

11502115000004982-E06UXTGQesK920210628

28-Jun-2021 11:28:09

1059

150.5500

XLON

11502115000005000-E06UXTGQevjs20210628

28-Jun-2021 11:28:09

585

150.5500

XLON

11502115000004982-E06UXTGQevjq20210628

28-Jun-2021 11:30:09

104

150.6000

XLON

11502115000005088-E06UXTGQewqK20210628

28-Jun-2021 11:30:09

561

150.6000

XLON

11502115000005088-E06UXTGQewqI20210628

28-Jun-2021 11:30:10

1750

150.6000

XLON

01502015000005137-E06UXTGQewqx20210628

28-Jun-2021 11:30:10

28

150.6000

XLON

01502015000005137-E06UXTGQewqz20210628

28-Jun-2021 11:30:14

1202

150.5500

XLON

11502115000005087-E06UXTGQewsG20210628

28-Jun-2021 11:30:14

462

150.5500

XLON

11502115000005087-E06UXTGQewsI20210628

28-Jun-2021 11:30:18

842

150.5000

XLON

11502115000005098-E06UXTGQewxs20210628

28-Jun-2021 11:30:18

2099

150.5000

XLON

11502115000005098-E06UXTGQewxq20210628

28-Jun-2021 11:31:58

16

150.5000

XLON

01502015000005188-E06UXTGQeyHb20210628

28-Jun-2021 11:31:58

1173

150.5000

XLON

01502015000005188-E06UXTGQeyHd20210628

28-Jun-2021 11:32:39

793

150.5500

XLON

11502115000005138-E06UXTGQeye220210628

28-Jun-2021 11:32:39

122

150.5500

XLON

11502115000005138-E06UXTGQeye420210628

28-Jun-2021 11:34:25

1839

150.6000

XLON

01502015000005209-E06UXTGQf07i20210628

28-Jun-2021 11:35:18

3272

150.6000

XLON

01502015000005232-E06UXTGQf0lP20210628

28-Jun-2021 11:35:42

1672

150.5500

XLON

11502115000005158-E06UXTGQf10B20210628

28-Jun-2021 11:36:58

1750

150.3500

XLON

11502115000005205-E06UXTGQf20s20210628

28-Jun-2021 11:36:58

202

150.3500

XLON

11502115000005205-E06UXTGQf20u20210628

28-Jun-2021 11:39:13

49

150.5000

XLON

01502015000005288-E06UXTGQf3lt20210628

28-Jun-2021 11:39:13

1625

150.5000

XLON

01502015000005288-E06UXTGQf3lv20210628

28-Jun-2021 11:40:33

2310

150.5000

XLON

01502015000005300-E06UXTGQf4jO20210628

28-Jun-2021 11:41:58

2106

150.5000

XLON

01502015000005323-E06UXTGQf5mM20210628

28-Jun-2021 11:50:02

2092

150.6500

XLON

01502015000005453-E06UXTGQfB6V20210628

28-Jun-2021 11:50:02

251

150.6500

XLON

01502015000005453-E06UXTGQfB6X20210628

28-Jun-2021 11:51:51

1750

150.7500

XLON

01502015000005550-E06UXTGQfCQV20210628

28-Jun-2021 11:51:51

2144

150.7500

XLON

01502015000005536-E06UXTGQfCPt20210628

28-Jun-2021 11:51:51

620

150.7500

XLON

01502015000005550-E06UXTGQfCQX20210628

28-Jun-2021 11:53:02

2136

150.7000

XLON

11502115000005480-E06UXTGQfCwd20210628

28-Jun-2021 11:53:02

562

150.7500

XLON

11502115000005507-E06UXTGQfCwG20210628

28-Jun-2021 11:53:02

1938

150.7500

XLON

11502115000005507-E06UXTGQfCwE20210628

28-Jun-2021 11:54:41

550

150.7000

XLON

01502015000005588-E06UXTGQfDsf20210628

28-Jun-2021 11:54:41

2124

150.7000

XLON

01502015000005588-E06UXTGQfDsh20210628

28-Jun-2021 12:00:12

1779

150.7500

XLON

01502015000005746-E06UXTGQfHrH20210628

28-Jun-2021 12:00:40

332

150.7500

XLON

01502015000005768-E06UXTGQfI6l20210628

28-Jun-2021 12:00:58

36

150.7000

XLON

11502115000005560-E06UXTGQfIEy20210628

28-Jun-2021 12:00:58

579

150.7500

XLON

11502115000005787-E06UXTGQfIEq20210628

28-Jun-2021 12:00:58

2400

150.7500

XLON

11502115000005787-E06UXTGQfIEm20210628

28-Jun-2021 12:00:58

1750

150.7500

XLON

11502115000005787-E06UXTGQfIEo20210628

28-Jun-2021 12:00:58

11

150.7500

XLON

01502015000005768-E06UXTGQfIDn20210628

28-Jun-2021 12:00:58

1436

150.7500

XLON

01502015000005768-E06UXTGQfIDk20210628

28-Jun-2021 12:03:06

2670

150.7500

XLON

11502115000005844-E06UXTGQfJiF20210628

28-Jun-2021 12:06:00

332

150.9000

XLON

11502115000005914-E06UXTGQfM6f20210628

28-Jun-2021 12:06:01

917

150.9500

XLON

01502015000005952-E06UXTGQfM7Y20210628

28-Jun-2021 12:06:03

1614

150.9000

XLON

11502115000005914-E06UXTGQfM9H20210628

28-Jun-2021 12:09:41

1144

150.9000

XLON

11502115000005946-E06UXTGQfOSp20210628

28-Jun-2021 12:10:07

907

150.9000

XLON

11502115000005946-E06UXTGQfOnI20210628

28-Jun-2021 12:10:44

607

150.9000

XLON

11502115000005980-E06UXTGQfPGn20210628

28-Jun-2021 12:10:44

899

150.9000

XLON

11502115000005984-E06UXTGQfPGr20210628

28-Jun-2021 12:10:44

237

150.9000

XLON

11502115000005946-E06UXTGQfPGj20210628

28-Jun-2021 12:17:10

421

151.1000

XLON

01502015000006169-E06UXTGQfTSH20210628

28-Jun-2021 12:17:10

612

151.1000

XLON

01502015000006161-E06UXTGQfTRc20210628

28-Jun-2021 12:17:10

1621

151.1000

XLON

01502015000006161-E06UXTGQfTRh20210628

28-Jun-2021 12:24:15

1870

151.4000

XLON

11502115000006301-E06UXTGQfamp20210628

28-Jun-2021 12:24:15

2337

151.4000

XLON

11502115000006310-E06UXTGQfand20210628

28-Jun-2021 12:24:15

8

151.4000

XLON

11502115000006301-E06UXTGQfamm20210628

28-Jun-2021 12:24:25

1701

151.4000

XLON

11502115000006314-E06UXTGQfaxR20210628

28-Jun-2021 12:24:25

2067

151.4000

XLON

11502115000006311-E06UXTGQfawc20210628

28-Jun-2021 12:24:25

222

151.4000

XLON

11502115000006310-E06UXTGQfawY20210628

28-Jun-2021 12:24:25

159

151.4000

XLON

11502115000006311-E06UXTGQfawa20210628

28-Jun-2021 12:24:28

129

151.4000

XLON

01502015000006361-E06UXTGQfb0I20210628

28-Jun-2021 12:24:31

4

151.4000

XLON

01502015000006361-E06UXTGQfb2w20210628

28-Jun-2021 12:24:34

1

151.4000

XLON

01502015000006361-E06UXTGQfb3v20210628

28-Jun-2021 12:26:16

22

151.4000

XLON

01502015000006361-E06UXTGQfcTd20210628

28-Jun-2021 12:26:19

1

151.4000

XLON

01502015000006361-E06UXTGQfcVf20210628

28-Jun-2021 12:31:09

2983

151.4000

XLON

01502015000006513-E06UXTGQfgif20210628

28-Jun-2021 12:31:09

604

151.4000

XLON

01502015000006361-E06UXTGQfghu20210628

28-Jun-2021 12:31:09

1620

151.4000

XLON

01502015000006361-E06UXTGQfghs20210628

28-Jun-2021 12:31:10

739

151.4000

XLON

11502115000006468-E06UXTGQfgkA20210628

28-Jun-2021 12:31:10

1600

151.4000

XLON

11502115000006468-E06UXTGQfgk820210628

28-Jun-2021 12:31:34

1882

151.3500

XLON

11502115000006478-E06UXTGQfh5U20210628

28-Jun-2021 12:31:34

1780

151.3500

XLON

11502115000006298-E06UXTGQfh4q20210628

28-Jun-2021 12:31:34

1713

151.4000

XLON

11502115000006469-E06UXTGQfh4o20210628

28-Jun-2021 12:34:02

1909

151.4000

XLON

01502015000006560-E06UXTGQfjFb20210628

28-Jun-2021 12:34:02

136

151.4000

XLON

01502015000006560-E06UXTGQfjFf20210628

28-Jun-2021 12:34:03

1880

151.4000

XLON

11502115000006540-E06UXTGQfjH520210628

28-Jun-2021 12:34:11

1873

151.4000

XLON

11502115000006541-E06UXTGQfjN120210628

28-Jun-2021 12:34:29

2268

151.4000

XLON

11502115000006547-E06UXTGQfjm820210628

28-Jun-2021 12:35:30

1706

151.4000

XLON

01502015000006608-E06UXTGQfkTq20210628

28-Jun-2021 12:36:58

1234

151.4000

XLON

01502015000006656-E06UXTGQfmYT20210628

28-Jun-2021 12:36:58

577

151.4000

XLON

01502015000006635-E06UXTGQfmYR20210628

28-Jun-2021 12:40:32

988

151.4500

XLON

01502015000006762-E06UXTGQfqJk20210628

28-Jun-2021 12:40:32

709

151.4500

XLON

11502115000006716-E06UXTGQfqJi20210628

28-Jun-2021 12:40:52

1750

151.4500

XLON

01502015000006772-E06UXTGQfqaS20210628

28-Jun-2021 12:40:55

976

151.6500

XLON

11502115000006732-E06UXTGQfqkN20210628

28-Jun-2021 12:40:59

1454

151.7500

XLON

01502015000006783-E06UXTGQfqrt20210628

28-Jun-2021 12:40:59

243

151.7500

XLON

01502015000006783-E06UXTGQfqrp20210628

28-Jun-2021 12:41:38

184

151.7500

XLON

01502015000006799-E06UXTGQfrMY20210628

28-Jun-2021 12:41:38

730

151.7500

XLON

01502015000006799-E06UXTGQfrMT20210628

28-Jun-2021 12:43:35

1311

151.8500

XLON

11502115000006803-E06UXTGQfsbf20210628

28-Jun-2021 12:43:35

592

151.8500

XLON

11502115000006803-E06UXTGQfsbU20210628

28-Jun-2021 12:48:03

2239

151.9500

XLON

01502015000006909-E06UXTGQfvl720210628

28-Jun-2021 12:48:59

482

151.9500

XLON

01502015000006930-E06UXTGQfwcZ20210628

28-Jun-2021 12:48:59

241

151.9500

XLON

01502015000006930-E06UXTGQfwcX20210628

28-Jun-2021 12:50:09

493

151.9000

XLON

01502015000006888-E06UXTGQfxTl20210628

28-Jun-2021 12:50:09

118

151.9000

XLON

01502015000006888-E06UXTGQfxTi20210628

28-Jun-2021 12:50:09

2198

151.9500

XLON

01502015000006948-E06UXTGQfxTV20210628

28-Jun-2021 12:55:47

2150

152.0000

XLON

11502115000006953-E06UXTGQg1Pw20210628

28-Jun-2021 12:55:48

1830

152.0000

XLON

11502115000007011-E06UXTGQg1RH20210628

28-Jun-2021 12:55:49

900

152.0000

XLON

01502015000007059-E06UXTGQg1Rz20210628

28-Jun-2021 12:56:42

1430

152.0000

XLON

11502115000007026-E06UXTGQg22Y20210628

28-Jun-2021 12:56:42

561

152.0000

XLON

11502115000007026-E06UXTGQg22W20210628

28-Jun-2021 12:57:40

1715

152.0000

XLON

01502015000007086-E06UXTGQg2g020210628

28-Jun-2021 12:58:10

678

151.9500

XLON

11502115000006922-E06UXTGQg31h20210628

28-Jun-2021 12:58:10

1680

151.9500

XLON

11502115000006922-E06UXTGQg31f20210628

28-Jun-2021 12:58:21

610

151.9500

XLON

11502115000007056-E06UXTGQg3CO20210628

28-Jun-2021 13:01:47

28

151.9500

XLON

11502115000007104-E06UXTGQg5lS20210628

28-Jun-2021 13:02:21

328

151.9000

XLON

11502115000006956-E06UXTGQg6DD20210628

28-Jun-2021 13:02:21

440

151.9000

XLON

01502015000006888-E06UXTGQg6D720210628

28-Jun-2021 13:02:21

875

151.9000

XLON

01502015000006888-E06UXTGQg6D920210628

28-Jun-2021 13:02:21

203

151.9000

XLON

11502115000006956-E06UXTGQg6DB20210628

28-Jun-2021 13:02:21

979

151.9500

XLON

01502015000007155-E06UXTGQg6Cl20210628

28-Jun-2021 13:02:21

633

151.9500

XLON

11502115000007104-E06UXTGQg6Cj20210628

28-Jun-2021 13:03:04

1640

151.8000

XLON

11502115000007105-E06UXTGQg6uN20210628

28-Jun-2021 13:06:21

1123

151.9000

XLON

11502115000007193-E06UXTGQgA8720210628

28-Jun-2021 13:06:51

35

151.9000

XLON

11502115000007193-E06UXTGQgAUo20210628

28-Jun-2021 13:06:54

1

151.9000

XLON

11502115000007193-E06UXTGQgAcF20210628

28-Jun-2021 13:07:03

1043

151.9000

XLON

11502115000007215-E06UXTGQgAkB20210628

28-Jun-2021 13:07:03

903

151.9000

XLON

11502115000007193-E06UXTGQgAk920210628

28-Jun-2021 13:07:10

813

151.9000

XLON

11502115000007232-E06UXTGQgAr120210628

28-Jun-2021 13:09:03

794

151.9000

XLON

11502115000007245-E06UXTGQgCCs20210628

28-Jun-2021 13:09:03

905

151.9000

XLON

11502115000007257-E06UXTGQgCCu20210628

28-Jun-2021 13:09:42

1750

151.9000

XLON

01502015000007342-E06UXTGQgCrR20210628

28-Jun-2021 13:09:42

617

151.9000

XLON

01502015000007342-E06UXTGQgCrV20210628

28-Jun-2021 13:09:42

386

151.9000

XLON

01502015000007342-E06UXTGQgCrT20210628

28-Jun-2021 13:10:18

1782

151.9000

XLON

11502115000007306-E06UXTGQgDHs20210628

28-Jun-2021 13:11:13

211

151.8500

XLON

01502015000007230-E06UXTGQgDqt20210628

28-Jun-2021 13:15:49

106

152.0000

XLON

01502015000007437-E06UXTGQgGyH20210628

28-Jun-2021 13:15:52

1750

152.0000

XLON

01502015000007439-E06UXTGQgH1L20210628

28-Jun-2021 13:15:52

2247

152.0000

XLON

11502115000007383-E06UXTGQgH0p20210628

28-Jun-2021 13:17:02

2911

152.0000

XLON

11502115000007388-E06UXTGQgHye20210628

28-Jun-2021 13:18:01

859

152.0000

XLON

01502015000007529-E06UXTGQgIXF20210628

28-Jun-2021 13:18:42

1392

152.0000

XLON

01502015000007569-E06UXTGQgIzV20210628

28-Jun-2021 13:21:14

452

152.0000

XLON

01502015000007644-E06UXTGQgKai20210628

28-Jun-2021 13:21:14

1750

152.0000

XLON

01502015000007644-E06UXTGQgKac20210628

28-Jun-2021 13:21:14

519

152.0000

XLON

01502015000007644-E06UXTGQgKag20210628

28-Jun-2021 13:21:14

212

152.0000

XLON

01502015000007644-E06UXTGQgKae20210628

28-Jun-2021 13:21:14

384

152.0000

XLON

01502015000007590-E06UXTGQgKa420210628

28-Jun-2021 13:21:14

1216

152.0000

XLON

01502015000007590-E06UXTGQgKa020210628

28-Jun-2021 13:21:14

316

152.0000

XLON

01502015000007590-E06UXTGQgKZy20210628

28-Jun-2021 13:24:53

1622

151.9500

XLON

11502115000007358-E06UXTGQgNJZ20210628

28-Jun-2021 13:24:53

1620

152.0000

XLON

01502015000007730-E06UXTGQgNJT20210628

28-Jun-2021 13:25:15

106

152.0000

XLON

01502015000007820-E06UXTGQgNjy20210628

28-Jun-2021 13:25:15

1750

152.0000

XLON

01502015000007820-E06UXTGQgNjw20210628

28-Jun-2021 13:26:17

28

152.0000

XLON

11502115000007800-E06UXTGQgObX20210628

28-Jun-2021 13:26:17

1750

152.0000

XLON

11502115000007800-E06UXTGQgObV20210628

28-Jun-2021 13:26:17

688

152.0000

XLON

11502115000007800-E06UXTGQgObZ20210628

28-Jun-2021 13:27:00

1644

151.9500

XLON

11502115000007811-E06UXTGQgPAj20210628

28-Jun-2021 13:27:57

1058

151.9500

XLON

01502015000007891-E06UXTGQgPhA20210628

28-Jun-2021 13:30:02

340

152.0500

XLON

11502115000007883-E06UXTGQgSE420210628

28-Jun-2021 13:30:10

329

152.0500

XLON

11502115000007883-E06UXTGQgSLe20210628

28-Jun-2021 13:31:42

1161

152.0500

XLON

11502115000007883-E06UXTGQgTm020210628

28-Jun-2021 13:34:53

1118

152.0500

XLON

11502115000007934-E06UXTGQgWM920210628

28-Jun-2021 13:34:53

647

152.0500

XLON

01502015000007958-E06UXTGQgWM120210628

28-Jun-2021 13:34:53

211

152.0500

XLON

01502015000008101-E06UXTGQgWMw20210628

28-Jun-2021 13:34:53

2100

152.0500

XLON

01502015000008101-E06UXTGQgWMy20210628

28-Jun-2021 13:34:53

440

152.0500

XLON

01502015000008101-E06UXTGQgWN020210628

28-Jun-2021 13:35:03

1679

152.0500

XLON

11502115000008037-E06UXTGQgWSf20210628

28-Jun-2021 13:35:06

1750

152.0500

XLON

11502115000008053-E06UXTGQgWfs20210628

28-Jun-2021 13:35:06

1203

152.0500

XLON

11502115000008053-E06UXTGQgWfu20210628

28-Jun-2021 13:35:18

19

152.0500

XLON

11502115000008065-E06UXTGQgWtG20210628

28-Jun-2021 13:35:49

1512

152.0000

XLON

11502115000007879-E06UXTGQgXLC20210628

28-Jun-2021 13:35:49

148

152.0000

XLON

11502115000007879-E06UXTGQgXLA20210628

28-Jun-2021 13:36:17

815

152.0000

XLON

11502115000008118-E06UXTGQgXzS20210628

28-Jun-2021 13:39:39

718

152.2000

XLON

01502015000008372-E06UXTGQgaVT20210628

28-Jun-2021 13:42:58

1750

152.2000

XLON

01502015000008514-E06UXTGQgcp420210628

28-Jun-2021 13:42:58

1885

152.2000

XLON

11502115000008311-E06UXTGQgcoO20210628

28-Jun-2021 13:42:58

1986

152.2000

XLON

11502115000008313-E06UXTGQgcoQ20210628

28-Jun-2021 13:43:06

2562

152.2000

XLON

11502115000008446-E06UXTGQgcse20210628

28-Jun-2021 13:43:06

1879

152.2000

XLON

01502015000008517-E06UXTGQgcsg20210628

28-Jun-2021 13:44:50

1889

152.2000

XLON

01502015000008581-E06UXTGQgeAf20210628

28-Jun-2021 13:44:50

329

152.2000

XLON

01502015000008581-E06UXTGQgeAd20210628

28-Jun-2021 13:45:18

884

152.2000

XLON

01502015000008612-E06UXTGQgefs20210628

28-Jun-2021 13:45:57

1912

152.2000

XLON

11502115000008560-E06UXTGQgf6T20210628

28-Jun-2021 13:45:57

1712

152.2000

XLON

01502015000008619-E06UXTGQgf6R20210628

28-Jun-2021 13:46:58

1750

152.2000

XLON

11502115000008637-E06UXTGQgfuU20210628

28-Jun-2021 13:46:58

241

152.2000

XLON

11502115000008637-E06UXTGQgfuW20210628

28-Jun-2021 13:48:38

551

152.2000

XLON

01502015000008773-E06UXTGQgh1l20210628

28-Jun-2021 13:48:38

9

152.2000

XLON

01502015000008773-E06UXTGQgh1n20210628

28-Jun-2021 13:48:38

1169

152.2000

XLON

01502015000008773-E06UXTGQgh1j20210628

28-Jun-2021 13:50:14

533

152.2500

XLON

11502115000008759-E06UXTGQgicX20210628

28-Jun-2021 13:50:14

11

152.2500

XLON

11502115000008759-E06UXTGQgicb20210628

28-Jun-2021 13:50:14

20

152.2500

XLON

11502115000008759-E06UXTGQgicT20210628

28-Jun-2021 13:50:18

418

152.2500

XLON

11502115000008795-E06UXTGQgig620210628

28-Jun-2021 13:50:35

329

152.2500

XLON

01502015000008846-E06UXTGQginQ20210628

28-Jun-2021 13:51:50

329

152.2500

XLON

01502015000008846-E06UXTGQgjYX20210628

28-Jun-2021 13:53:35

1934

152.3000

XLON

01502015000008968-E06UXTGQgle120210628

28-Jun-2021 13:54:19

147

152.3000

XLON

01502015000008999-E06UXTGQgmJV20210628

28-Jun-2021 13:54:19

1518

152.3000

XLON

01502015000008999-E06UXTGQgmJX20210628

28-Jun-2021 13:55:03

1750

152.3000

XLON

11502115000008994-E06UXTGQgmnY20210628

28-Jun-2021 13:55:03

851

152.3000

XLON

11502115000008994-E06UXTGQgmnc20210628

28-Jun-2021 13:55:03

533

152.3000

XLON

11502115000008994-E06UXTGQgmna20210628

28-Jun-2021 13:56:40

329

152.3000

XLON

01502015000009057-E06UXTGQgoRf20210628

28-Jun-2021 13:57:04

1610

152.3000

XLON

01502015000009057-E06UXTGQgol720210628

28-Jun-2021 13:57:20

1499

152.3000

XLON

01502015000009117-E06UXTGQgp0N20210628

28-Jun-2021 13:58:38

1750

152.3000

XLON

01502015000009257-E06UXTGQgqAP20210628

28-Jun-2021 13:59:10

329

152.3000

XLON

11502115000009205-E06UXTGQgqXN20210628

28-Jun-2021 13:59:20

329

152.3000

XLON

11502115000009205-E06UXTGQgqo420210628

28-Jun-2021 13:59:40

318

152.3000

XLON

11502115000009205-E06UXTGQgr8B20210628

28-Jun-2021 14:00:02

339

152.3000

XLON

11502115000009205-E06UXTGQgrYJ20210628

28-Jun-2021 14:00:18

680

152.3000

XLON

11502115000009318-E06UXTGQgs5h20210628

28-Jun-2021 14:00:18

790

152.3000

XLON

11502115000009318-E06UXTGQgs5j20210628

28-Jun-2021 14:01:17

928

152.3000

XLON

11502115000009404-E06UXTGQgtJU20210628

28-Jun-2021 14:01:17

805

152.3000

XLON

11502115000009404-E06UXTGQgtJS20210628

28-Jun-2021 14:01:58

1750

152.3000

XLON

01502015000009498-E06UXTGQgtqI20210628

28-Jun-2021 14:02:01

482

152.3000

XLON

01502015000009501-E06UXTGQgttc20210628

28-Jun-2021 14:02:17

304

152.3000

XLON

01502015000009501-E06UXTGQgu8t20210628

28-Jun-2021 14:03:38

1750

152.3000

XLON

11502115000009518-E06UXTGQgvbL20210628

28-Jun-2021 14:04:07

1482

152.2000

XLON

01502015000008782-E06UXTGQgvv220210628

28-Jun-2021 14:04:07

861

152.2500

XLON

01502015000008929-E06UXTGQgvuM20210628

28-Jun-2021 14:04:07

1098

152.2500

XLON

01502015000008846-E06UXTGQgvuK20210628

28-Jun-2021 14:07:33

1507

152.2000

XLON

01502015000009728-E06UXTGQgzL920210628

28-Jun-2021 14:07:33

893

152.2000

XLON

01502015000009728-E06UXTGQgzLB20210628

28-Jun-2021 14:07:33

1181

152.2000

XLON

01502015000009728-E06UXTGQgzL720210628

28-Jun-2021 14:09:13

146

152.2000

XLON

01502015000009794-E06UXTGQh1Ea20210628

28-Jun-2021 14:09:13

1127

152.2000

XLON

01502015000009794-E06UXTGQh1EV20210628

28-Jun-2021 14:09:13

1127

152.2000

XLON

01502015000009794-E06UXTGQh1Ed20210628

28-Jun-2021 14:09:13

336

152.2000

XLON

01502015000009794-E06UXTGQh1EY20210628

28-Jun-2021 14:10:18

836

152.2000

XLON

11502115000009770-E06UXTGQh2dZ20210628

28-Jun-2021 14:11:16

384

152.2000

XLON

01502015000009872-E06UXTGQh3Hv20210628

28-Jun-2021 14:11:16

1633

152.2000

XLON

01502015000009872-E06UXTGQh3Ht20210628

28-Jun-2021 14:11:58

803

152.2000

XLON

11502115000009829-E06UXTGQh3yE20210628

28-Jun-2021 14:11:58

840

152.2000

XLON

11502115000009829-E06UXTGQh3yG20210628

28-Jun-2021 14:11:58

683

152.2000

XLON

11502115000009829-E06UXTGQh3yC20210628

28-Jun-2021 14:11:58

186

152.2000

XLON

11502115000009829-E06UXTGQh3yA20210628

28-Jun-2021 14:14:30

357

152.2000

XLON

11502115000009925-E06UXTGQh5rW20210628

28-Jun-2021 14:14:30

870

152.2000

XLON

11502115000009925-E06UXTGQh5rU20210628

28-Jun-2021 14:14:30

1

152.2000

XLON

11502115000009925-E06UXTGQh5rS20210628

28-Jun-2021 14:14:30

1366

152.2000

XLON

11502115000009925-E06UXTGQh5rY20210628

28-Jun-2021 14:18:28

639

152.2500

XLON

01502015000010149-E06UXTGQhA0d20210628

28-Jun-2021 14:18:43

589

152.2500

XLON

01502015000010149-E06UXTGQhAFA20210628

28-Jun-2021 14:18:43

1382

152.2500

XLON

01502015000010149-E06UXTGQhAFC20210628

28-Jun-2021 14:18:43

1865

152.2500

XLON

01502015000010151-E06UXTGQhAFE20210628

28-Jun-2021 14:22:06

1875

152.3500

XLON

11502115000010198-E06UXTGQhERb20210628

28-Jun-2021 14:22:06

1750

152.3500

XLON

11502115000010222-E06UXTGQhETW20210628

28-Jun-2021 14:22:06

46

152.3500

XLON

11502115000010222-E06UXTGQhETa20210628

28-Jun-2021 14:22:06

2400

152.3500

XLON

11502115000010222-E06UXTGQhETY20210628

28-Jun-2021 14:22:06

1793

152.3500

XLON

01502015000010266-E06UXTGQhERZ20210628

28-Jun-2021 14:22:06

1865

152.3500

XLON

11502115000010195-E06UXTGQhERX20210628

28-Jun-2021 14:23:46

2675

152.3000

XLON

01502015000010355-E06UXTGQhGQc20210628

28-Jun-2021 14:25:36

2053

152.2500

XLON

11502115000010117-E06UXTGQhIR520210628

28-Jun-2021 14:26:17

809

152.2500

XLON

01502015000010485-E06UXTGQhIu720210628

28-Jun-2021 14:27:21

340

152.2500

XLON

11502115000010457-E06UXTGQhJr720210628

28-Jun-2021 14:27:21

1577

152.2500

XLON

11502115000010457-E06UXTGQhJr320210628

28-Jun-2021 14:27:21

869

152.2500

XLON

11502115000010457-E06UXTGQhJr520210628

28-Jun-2021 14:27:39

1911

152.2000

XLON

11502115000010288-E06UXTGQhK6820210628

28-Jun-2021 14:29:52

161

152.1500

XLON

11502115000010505-E06UXTGQhMCi20210628

28-Jun-2021 14:30:07

2558

152.1500

XLON

11502115000010505-E06UXTGQhNQL20210628

28-Jun-2021 14:30:07

2332

152.2000

XLON

01502015000010641-E06UXTGQhNNm20210628

28-Jun-2021 14:30:31

2314

152.1500

XLON

01502015000010662-E06UXTGQhOxc20210628

28-Jun-2021 14:30:32

1614

152.1000

XLON

11502115000010417-E06UXTGQhPBS20210628

28-Jun-2021 14:30:32

353

152.1000

XLON

11502115000010417-E06UXTGQhPBO20210628

28-Jun-2021 14:32:26

329

152.0000

XLON

11502115000010718-E06UXTGQhUoC20210628

28-Jun-2021 14:32:26

1544

152.0000

XLON

11502115000010718-E06UXTGQhUoE20210628

28-Jun-2021 14:32:28

1628

151.9500

XLON

01502015000010776-E06UXTGQhUxp20210628

28-Jun-2021 14:32:28

432

151.9500

XLON

01502015000010776-E06UXTGQhUxn20210628

28-Jun-2021 14:32:56

2104

151.9000

XLON

11502115000010606-E06UXTGQhVzG20210628

28-Jun-2021 14:34:27

176

151.8500

XLON

11502115000010828-E06UXTGQhZFl20210628

28-Jun-2021 14:34:27

1511

151.8500

XLON

11502115000010828-E06UXTGQhZFg20210628

28-Jun-2021 14:35:30

1759

151.8500

XLON

11502115000011014-E06UXTGQhbGq20210628

28-Jun-2021 14:35:34

483

151.8000

XLON

01502015000010902-E06UXTGQhbRZ20210628

28-Jun-2021 14:35:35

795

151.8000

XLON

01502015000010902-E06UXTGQhbV120210628

28-Jun-2021 14:36:38

115

151.7000

XLON

01502015000011095-E06UXTGQheD920210628

28-Jun-2021 14:36:38

909

151.7000

XLON

01502015000011021-E06UXTGQheD420210628

28-Jun-2021 14:36:38

782

151.7000

XLON

01502015000011095-E06UXTGQheD620210628

28-Jun-2021 14:36:38

20

151.8000

XLON

01502015000010902-E06UXTGQheCZ20210628

28-Jun-2021 14:38:01

1400

151.6500

XLON

01502015000011317-E06UXTGQhheX20210628

28-Jun-2021 14:38:03

341

151.5500

XLON

11502115000011252-E06UXTGQhhlT20210628

28-Jun-2021 14:38:03

1159

151.6000

XLON

11502115000011248-E06UXTGQhhlC20210628

28-Jun-2021 14:38:03

369

151.6000

XLON

11502115000011248-E06UXTGQhhl720210628

28-Jun-2021 14:38:13

159

151.5500

XLON

11502115000011252-E06UXTGQhiC520210628

28-Jun-2021 14:38:25

391

151.5500

XLON

11502115000011252-E06UXTGQhiYf20210628

28-Jun-2021 14:40:07

1279

151.5000

XLON

01502015000011589-E06UXTGQhlY120210628

28-Jun-2021 14:41:18

1396

151.4500

XLON

11502115000011512-E06UXTGQhoMO20210628

28-Jun-2021 14:42:04

437

151.3500

XLON

11502115000011761-E06UXTGQhq4X20210628

28-Jun-2021 14:42:04

1279

151.3500

XLON

01502015000011590-E06UXTGQhq4V20210628

28-Jun-2021 14:44:11

784

151.4500

XLON

11502115000011779-E06UXTGQhuLk20210628

28-Jun-2021 14:44:37

1174

151.4500

XLON

11502115000011779-E06UXTGQhv1720210628

28-Jun-2021 14:45:11

2577

151.4000

XLON

11502115000011843-E06UXTGQhw5b20210628

28-Jun-2021 14:46:58

117

151.5500

XLON

01502015000012082-E06UXTGQi02p20210628

28-Jun-2021 14:47:03

2484

151.5000

XLON

01502015000012077-E06UXTGQi0C820210628

28-Jun-2021 14:47:03

2805

151.5500

XLON

01502015000012082-E06UXTGQi0BV20210628

28-Jun-2021 14:47:39

310

151.4500

XLON

11502115000012006-E06UXTGQi1PU20210628

28-Jun-2021 14:47:39

1355

151.4500

XLON

11502115000012000-E06UXTGQi1PS20210628

28-Jun-2021 14:47:39

715

151.4500

XLON

11502115000012000-E06UXTGQi1PO20210628

28-Jun-2021 14:53:47

3374

151.7000

XLON

11502115000012220-E06UXTGQiD5q20210628

28-Jun-2021 14:55:02

1557

151.7000

XLON

11502115000012251-E06UXTGQiFjE20210628

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151.7000

XLON

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28-Jun-2021 14:55:02

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151.7000

XLON

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28-Jun-2021 14:55:02

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151.7000

XLON

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28-Jun-2021 14:55:02

1094

151.7000

XLON

11502115000012251-E06UXTGQiFjG20210628

28-Jun-2021 14:55:29

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151.7500

XLON

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28-Jun-2021 14:55:29

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151.7500

XLON

11502115000012291-E06UXTGQiGbt20210628

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151.7500

XLON

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28-Jun-2021 14:55:29

1739

151.7500

XLON

01502015000012364-E06UXTGQiGbv20210628

28-Jun-2021 15:02:01

297

151.9000

XLON

11502115000012511-E06UXTGQiU6t20210628

28-Jun-2021 15:02:01

534

151.9000

XLON

11502115000012510-E06UXTGQiU6k20210628

28-Jun-2021 15:02:01

765

151.9000

XLON

01502015000012588-E06UXTGQiU6i20210628

28-Jun-2021 15:02:01

4411

151.9000

XLON

01502015000012589-E06UXTGQiU6m20210628

28-Jun-2021 15:02:01

1200

151.9000

XLON

11502115000012509-E06UXTGQiU6g20210628

28-Jun-2021 15:02:01

1045

151.9000

XLON

11502115000012511-E06UXTGQiU6o20210628

28-Jun-2021 15:02:31

1105

151.8000

XLON

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28-Jun-2021 15:07:28

2602

151.8500

XLON

11502115000012655-E06UXTGQifAa20210628

28-Jun-2021 15:07:28

1750

151.8500

XLON

11502115000012750-E06UXTGQifD920210628

28-Jun-2021 15:07:28

1227

151.8500

XLON

11502115000012750-E06UXTGQifDD20210628

28-Jun-2021 15:07:28

2294

151.8500

XLON

11502115000012750-E06UXTGQifD720210628

28-Jun-2021 15:07:28

2000

151.8500

XLON

11502115000012750-E06UXTGQifDB20210628

28-Jun-2021 15:07:28

2846

151.8000

XLON

11502115000012641-E06UXTGQifAw20210628

28-Jun-2021 15:08:43

368

151.8500

XLON

11502115000012797-E06UXTGQihgt20210628

28-Jun-2021 15:08:43

2493

151.8500

XLON

11502115000012797-E06UXTGQihgr20210628

28-Jun-2021 15:09:58

858

151.8500

XLON

11502115000012809-E06UXTGQijXB20210628

28-Jun-2021 15:09:58

1230

151.8500

XLON

11502115000012809-E06UXTGQijXD20210628

28-Jun-2021 15:09:58

127

151.8500

XLON

11502115000012809-E06UXTGQijX920210628

28-Jun-2021 15:10:18

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151.8500

XLON

11502115000012824-E06UXTGQijzC20210628

28-Jun-2021 15:10:57

1750

151.8500

XLON

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28-Jun-2021 15:10:57

593

151.8500

XLON

01502015000012925-E06UXTGQikpG20210628

28-Jun-2021 15:10:57

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151.8500

XLON

01502015000012925-E06UXTGQikpE20210628

28-Jun-2021 15:10:57

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151.8500

XLON

01502015000012925-E06UXTGQikpC20210628

28-Jun-2021 15:11:59

796

151.8500

XLON

11502115000012874-E06UXTGQimkb20210628

28-Jun-2021 15:11:59

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151.8500

XLON

11502115000012874-E06UXTGQimkZ20210628

28-Jun-2021 15:11:59

1750

151.8500

XLON

11502115000012874-E06UXTGQimkX20210628

28-Jun-2021 15:12:40

2365

151.7500

XLON

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28-Jun-2021 15:12:40

1746

151.7500

XLON

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28-Jun-2021 15:14:27

1880

151.7000

XLON

01502015000013021-E06UXTGQir7Z20210628

28-Jun-2021 15:14:27

394

151.7000

XLON

01502015000013021-E06UXTGQir7V20210628

28-Jun-2021 15:14:33

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151.6500

XLON

01502015000013004-E06UXTGQirM220210628

28-Jun-2021 15:14:33

508

151.6500

XLON

01502015000013004-E06UXTGQirM020210628

28-Jun-2021 15:17:09

623

151.7000

XLON

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28-Jun-2021 15:19:09

757

151.7000

XLON

11502115000013047-E06UXTGQizP920210628

28-Jun-2021 15:19:09

2120

151.7000

XLON

11502115000013047-E06UXTGQizPB20210628

28-Jun-2021 15:19:09

214

151.7000

XLON

01502015000013193-E06UXTGQizWR20210628

28-Jun-2021 15:19:09

1501

151.7000

XLON

01502015000013193-E06UXTGQizWP20210628

28-Jun-2021 15:19:09

48

151.7000

XLON

01502015000013193-E06UXTGQizWL20210628

28-Jun-2021 15:19:09

1750

151.7000

XLON

01502015000013193-E06UXTGQizWJ20210628

28-Jun-2021 15:19:09

2100

151.7000

XLON

01502015000013193-E06UXTGQizWN20210628

28-Jun-2021 15:20:09

2797

151.6500

XLON

01502015000013091-E06UXTGQj1Gm20210628

28-Jun-2021 15:20:09

574

151.6500

XLON

01502015000013139-E06UXTGQj1Gs20210628

28-Jun-2021 15:20:09

582

151.6500

XLON

01502015000013141-E06UXTGQj1Gu20210628

28-Jun-2021 15:20:13

1082

151.6000

XLON

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28-Jun-2021 15:21:26

2441

151.5500

XLON

01502015000013253-E06UXTGQj4Uw20210628

28-Jun-2021 15:21:32

784

151.5000

XLON

11502115000013175-E06UXTGQj4mv20210628

28-Jun-2021 15:21:41

1092

151.5000

XLON

11502115000013177-E06UXTGQj4xC20210628

28-Jun-2021 15:21:41

595

151.5000

XLON

11502115000013175-E06UXTGQj4xA20210628

28-Jun-2021 15:23:21

2431

151.5000

XLON

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28-Jun-2021 15:24:01

2219

151.4500

XLON

01502015000013254-E06UXTGQj8u720210628

28-Jun-2021 15:24:21

1325

151.4000

XLON

11502115000013233-E06UXTGQj9pv20210628

28-Jun-2021 15:24:21

508

151.4000

XLON

11502115000013233-E06UXTGQj9pt20210628

28-Jun-2021 15:25:34

208

151.4000

XLON

11502115000013379-E06UXTGQjByO20210628

28-Jun-2021 15:25:34

1112

151.4000

XLON

11502115000013379-E06UXTGQjByM20210628

28-Jun-2021 15:25:34

1132

151.4000

XLON

11502115000013379-E06UXTGQjByK20210628

28-Jun-2021 15:29:16

1295

151.5000

XLON

01502015000013593-E06UXTGQjHjx20210628

28-Jun-2021 15:29:35

670

151.5000

XLON

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28-Jun-2021 15:29:35

1016

151.5000

XLON

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28-Jun-2021 15:29:35

912

151.5000

XLON

01502015000013604-E06UXTGQjIGI20210628

28-Jun-2021 15:29:35

182

151.5000

XLON

01502015000013593-E06UXTGQjIG820210628

28-Jun-2021 15:29:35

1180

151.5000

XLON

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28-Jun-2021 15:29:35

593

151.5000

XLON

01502015000013594-E06UXTGQjIGE20210628

28-Jun-2021 15:29:35

641

151.5000

XLON

11502115000013523-E06UXTGQjIGG20210628

28-Jun-2021 15:30:06

723

151.5000

XLON

11502115000013553-E06UXTGQjJcK20210628

28-Jun-2021 15:31:17

567

151.4500

XLON

11502115000013589-E06UXTGQjLlz20210628

28-Jun-2021 15:31:17

1496

151.4500

XLON

11502115000013589-E06UXTGQjLlv20210628

28-Jun-2021 15:31:17

568

151.4500

XLON

11502115000013589-E06UXTGQjLlx20210628

28-Jun-2021 15:31:54

2266

151.4000

XLON

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28-Jun-2021 15:35:08

2335

151.4500

XLON

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28-Jun-2021 15:35:08

2864

151.4500

XLON

01502015000013827-E06UXTGQjRYl20210628

28-Jun-2021 15:35:08

2082

151.4500

XLON

11502115000013690-E06UXTGQjRYj20210628

28-Jun-2021 15:35:09

759

151.4000

XLON

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28-Jun-2021 15:35:09

1913

151.4000

XLON

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28-Jun-2021 15:35:36

569

151.3000

XLON

11502115000013788-E06UXTGQjSaj20210628

28-Jun-2021 15:35:36

1590

151.3500

XLON

11502115000013805-E06UXTGQjSZE20210628

28-Jun-2021 15:35:36

665

151.3500

XLON

01502015000013857-E06UXTGQjSZC20210628

28-Jun-2021 15:35:43

571

151.3000

XLON

11502115000013788-E06UXTGQjSiB20210628

28-Jun-2021 15:36:07

1448

151.3000

XLON

11502115000013788-E06UXTGQjTMt20210628

28-Jun-2021 15:36:16

160

151.2500

XLON

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28-Jun-2021 15:36:16

2125

151.2500

XLON

01502015000013882-E06UXTGQjU7520210628

28-Jun-2021 15:37:57

566

151.1500

XLON

11502115000013949-E06UXTGQjXFJ20210628

28-Jun-2021 15:38:09

585

151.1500

XLON

11502115000013949-E06UXTGQjXS920210628

28-Jun-2021 15:39:11

588

151.1500

XLON

11502115000013949-E06UXTGQjYcK20210628

28-Jun-2021 15:39:54

397

151.2000

XLON

01502015000014108-E06UXTGQjZeF20210628

28-Jun-2021 15:41:55

3000

151.2500

XLON

01502015000014137-E06UXTGQjbyo20210628

28-Jun-2021 15:42:30

308

151.2500

XLON

01502015000014137-E06UXTGQjcri20210628

28-Jun-2021 15:42:30

2481

151.2500

XLON

11502115000014136-E06UXTGQjcro20210628

28-Jun-2021 15:43:38

1676

151.3000

XLON

11502115000014195-E06UXTGQje7L20210628

28-Jun-2021 15:43:38

240

151.3000

XLON

11502115000014195-E06UXTGQje7J20210628

28-Jun-2021 15:46:53

75

151.3000

XLON

11502115000014239-E06UXTGQjiXf20210628

28-Jun-2021 15:46:53

781

151.3500

XLON

11502115000014273-E06UXTGQjiVw20210628

28-Jun-2021 15:46:53

567

151.3500

XLON

01502015000014367-E06UXTGQjiW620210628

28-Jun-2021 15:46:53

1480

151.3500

XLON

11502115000014252-E06UXTGQjiVu20210628

28-Jun-2021 15:46:55

624

151.3000

XLON

11502115000014280-E06UXTGQjiYs20210628

28-Jun-2021 15:46:55

552

151.3000

XLON

11502115000014288-E06UXTGQjiYu20210628

28-Jun-2021 15:46:55

1611

151.3000

XLON

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28-Jun-2021 15:46:55

578

151.3000

XLON

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28-Jun-2021 15:46:55

1898

151.3000

XLON

11502115000014239-E06UXTGQjiYg20210628

28-Jun-2021 15:46:55

608

151.3000

XLON

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28-Jun-2021 15:47:05

2117

151.2500

XLON

01502015000014407-E06UXTGQjiuc20210628

28-Jun-2021 15:47:05

571

151.2500

XLON

01502015000014407-E06UXTGQjiua20210628

28-Jun-2021 15:48:05

488

151.1500

XLON

01502015000014417-E06UXTGQjk4K20210628

28-Jun-2021 15:49:25

2649

151.1500

XLON

11502115000014383-E06UXTGQjlpm20210628

28-Jun-2021 15:49:25

316

151.1500

XLON

11502115000014383-E06UXTGQjlpk20210628

28-Jun-2021 15:49:44

2471

151.1000

XLON

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28-Jun-2021 15:52:27

3049

151.1000

XLON

11502115000014478-E06UXTGQjprV20210628

28-Jun-2021 15:53:38

856

151.1000

XLON

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28-Jun-2021 15:54:28

1750

151.1000

XLON

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28-Jun-2021 15:54:28

923

151.1000

XLON

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28-Jun-2021 15:55:37

1656

151.1000

XLON

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28-Jun-2021 15:55:37

570

151.1000

XLON

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28-Jun-2021 15:56:36

572

151.1000

XLON

11502115000014864-E06UXTGQjvBD20210628

28-Jun-2021 15:56:36

141

151.1000

XLON

11502115000014864-E06UXTGQjvBF20210628

28-Jun-2021 15:56:36

1543

151.1000

XLON

11502115000014864-E06UXTGQjvBB20210628

28-Jun-2021 15:57:35

571

151.1000

XLON

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28-Jun-2021 15:57:35

13

151.1000

XLON

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28-Jun-2021 15:57:35

662

151.1000

XLON

01502015000014969-E06UXTGQjwO620210628

28-Jun-2021 15:57:35

191

151.1000

XLON

01502015000014969-E06UXTGQjwOE20210628

28-Jun-2021 15:57:35

815

151.1000

XLON

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28-Jun-2021 15:58:34

741

151.1000

XLON

01502015000015010-E06UXTGQjxsm20210628

28-Jun-2021 15:58:34

720

151.1000

XLON

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28-Jun-2021 15:58:34

584

151.1000

XLON

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28-Jun-2021 15:59:27

649

151.1000

XLON

11502115000014965-E06UXTGQjyt420210628

28-Jun-2021 15:59:27

397

151.1000

XLON

11502115000014965-E06UXTGQjyt220210628

28-Jun-2021 15:59:27

584

151.1000

XLON

11502115000014965-E06UXTGQjyt620210628

28-Jun-2021 15:59:27

591

151.1000

XLON

11502115000014965-E06UXTGQjyt820210628

28-Jun-2021 16:00:20

1046

151.1000

XLON

11502115000015020-E06UXTGQk0Tj20210628

28-Jun-2021 16:00:26

3041

151.1000

XLON

11502115000015020-E06UXTGQk0ds20210628

28-Jun-2021 16:00:27

1307

151.0500

XLON

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28-Jun-2021 16:00:27

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151.0500

XLON

11502115000014423-E06UXTGQk0en20210628

28-Jun-2021 16:03:38

2482

151.0500

XLON

11502115000015139-E06UXTGQk54k20210628

28-Jun-2021 16:03:38

1750

151.0500

XLON

11502115000015139-E06UXTGQk54i20210628

28-Jun-2021 16:08:32

1128

151.2000

XLON

01502015000015432-E06UXTGQkCBG20210628

28-Jun-2021 16:08:32

498

151.2000

XLON

01502015000015432-E06UXTGQkCBE20210628

28-Jun-2021 16:08:32

2000

151.2000

XLON

01502015000015432-E06UXTGQkCBC20210628

28-Jun-2021 16:09:15

1224

151.2500

XLON

01502015000015475-E06UXTGQkDSh20210628

28-Jun-2021 16:09:15

103

151.2500

XLON

01502015000015475-E06UXTGQkDSl20210628

28-Jun-2021 16:09:15

798

151.2500

XLON

01502015000015475-E06UXTGQkDSj20210628

28-Jun-2021 16:09:15

1665

151.2500

XLON

01502015000015475-E06UXTGQkDSp20210628

28-Jun-2021 16:09:15

2000

151.2500

XLON

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28-Jun-2021 16:09:18

1403

151.2500

XLON

11502115000015396-E06UXTGQkDYZ20210628

28-Jun-2021 16:09:38

3452

151.2000

XLON

01502015000015433-E06UXTGQkE6R20210628

28-Jun-2021 16:10:18

1226

151.2000

XLON

01502015000015547-E06UXTGQkF9b20210628

28-Jun-2021 16:10:18

114

151.2000

XLON

01502015000015547-E06UXTGQkF9Z20210628

28-Jun-2021 16:10:18

2000

151.2000

XLON

01502015000015547-E06UXTGQkF9X20210628

28-Jun-2021 16:11:58

551

151.2000

XLON

01502015000015616-E06UXTGQkH1020210628

28-Jun-2021 16:11:58

625

151.2000

XLON

01502015000015616-E06UXTGQkH0w20210628

28-Jun-2021 16:11:58

114

151.2000

XLON

01502015000015616-E06UXTGQkH0y20210628

28-Jun-2021 16:11:58

1895

151.2000

XLON

01502015000015616-E06UXTGQkH1220210628

28-Jun-2021 16:13:38

910

151.2000

XLON

01502015000015690-E06UXTGQkIwZ20210628

28-Jun-2021 16:13:38

617

151.2000

XLON

01502015000015690-E06UXTGQkIwV20210628

28-Jun-2021 16:13:38

105

151.2000

XLON

01502015000015690-E06UXTGQkIwR20210628

28-Jun-2021 16:13:38

586

151.2000

XLON

01502015000015690-E06UXTGQkIwX20210628

28-Jun-2021 16:13:38

551

151.2000

XLON

01502015000015690-E06UXTGQkIwT20210628

28-Jun-2021 16:15:18

584

151.2000

XLON

11502115000015706-E06UXTGQkLII20210628

28-Jun-2021 16:15:18

534

151.2000

XLON

11502115000015706-E06UXTGQkLIO20210628

28-Jun-2021 16:15:18

564

151.2000

XLON

11502115000015706-E06UXTGQkLIA20210628

28-Jun-2021 16:15:18

876

151.2000

XLON

11502115000015706-E06UXTGQkLIG20210628

28-Jun-2021 16:15:18

584

151.2000

XLON

11502115000015706-E06UXTGQkLIC20210628

28-Jun-2021 16:15:18

158

151.2000

XLON

11502115000015706-E06UXTGQkLIK20210628

28-Jun-2021 16:15:18

296

151.2000

XLON

11502115000015706-E06UXTGQkLIM20210628

28-Jun-2021 16:15:18

559

151.2000

XLON

11502115000015706-E06UXTGQkLIE20210628

28-Jun-2021 16:15:59

2262

151.1500

XLON

11502115000015354-E06UXTGQkMQk20210628

28-Jun-2021 16:15:59

484

151.1500

XLON

11502115000015354-E06UXTGQkMQi20210628

28-Jun-2021 16:15:59

295

151.1500

XLON

11502115000015354-E06UXTGQkMQm20210628

28-Jun-2021 16:15:59

584

151.1000

XLON

11502115000015518-E06UXTGQkMRM20210628

28-Jun-2021 16:16:41

1171

151.1000

XLON

11502115000015610-E06UXTGQkNoS20210628

28-Jun-2021 16:18:02

114

151.0000

XLON

01502015000015893-E06UXTGQkQIx20210628

28-Jun-2021 16:18:27

2009

151.0000

XLON

01502015000015893-E06UXTGQkRKg20210628

28-Jun-2021 16:18:27

1369

150.9500

XLON

11502115000015827-E06UXTGQkRLa20210628

28-Jun-2021 16:18:27

561

150.9500

XLON

11502115000015827-E06UXTGQkRLY20210628

28-Jun-2021 16:18:52

1737

150.9000

XLON

11502115000015834-E06UXTGQkSQd20210628

28-Jun-2021 16:21:02

474

150.9000

XLON

11502115000016073-E06UXTGQkVTv20210628

28-Jun-2021 16:21:02

53

150.9000

XLON

11502115000016073-E06UXTGQkVTr20210628

28-Jun-2021 16:21:02

360

150.9000

XLON

11502115000016073-E06UXTGQkVTz20210628

28-Jun-2021 16:21:02

636

150.9000

XLON

11502115000016073-E06UXTGQkVTt20210628

28-Jun-2021 16:21:02

806

150.9000

XLON

11502115000016073-E06UXTGQkVTx20210628

28-Jun-2021 16:23:09

405

150.9000

XLON

01502015000016255-E06UXTGQkY4F20210628

28-Jun-2021 16:23:09

2000

150.9000

XLON

01502015000016255-E06UXTGQkY4B20210628

28-Jun-2021 16:23:09

594

150.9000

XLON

01502015000016255-E06UXTGQkY4D20210628

28-Jun-2021 16:23:09

75

150.9000

XLON

01502015000016255-E06UXTGQkY4H20210628

28-Jun-2021 16:23:38

37

150.9000

XLON

01502015000016276-E06UXTGQkYlT20210628

28-Jun-2021 16:23:38

552

150.9000

XLON

01502015000016276-E06UXTGQkYlV20210628

28-Jun-2021 16:23:38

315

150.9000

XLON

01502015000016276-E06UXTGQkYlX20210628

28-Jun-2021 16:23:38

2335

150.9000

XLON

01502015000016276-E06UXTGQkYlZ20210628

28-Jun-2021 16:25:18

82

150.9000

XLON

01502015000016378-E06UXTGQkbFN20210628

28-Jun-2021 16:25:18

2000

150.9000

XLON

01502015000016378-E06UXTGQkbFR20210628

28-Jun-2021 16:25:18

474

150.9000

XLON

01502015000016378-E06UXTGQkbFP20210628

28-Jun-2021 16:25:18

543

150.9000

XLON

01502015000016378-E06UXTGQkbFT20210628

28-Jun-2021 16:25:18

94

150.9000

XLON

01502015000016378-E06UXTGQkbFV20210628

28-Jun-2021 16:26:00

2129

151.0500

XLON

11502115000016337-E06UXTGQkcUH20210628

28-Jun-2021 16:27:12

2236

151.0000

XLON

01502015000016465-E06UXTGQkeKV20210628

28-Jun-2021 16:27:13

1197

150.9500

XLON

11502115000016333-E06UXTGQkeNF20210628

28-Jun-2021 16:27:13

1310

150.9500

XLON

11502115000016333-E06UXTGQkeNJ20210628

28-Jun-2021 16:27:13

893

150.9500

XLON

11502115000016399-E06UXTGQkeNL20210628

28-Jun-2021 16:29:39

106

150.9000

XLON

01502015000016574-E06UXTGQkjL120210628

28-Jun-2021 16:29:56

505

150.9500

XLON

01502015000016687-E06UXTGQkkTR20210628

28-Jun-2021 16:29:56

1739

150.9500

XLON

01502015000016687-E06UXTGQkkTT20210628

 

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