Transaction in Own Shares

RNS Number : 3647I
Quilter PLC
11 August 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:

11 August 2021

Aggregate number of ordinary shares purchased:

1,118,513

Lowest price paid per share:

156.1000 pence

Highest price paid per share:

162.1500 pence

Average price paid per share:

 

158.5986 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 16,231,239 shares at a cost (including dealing and associated costs) of £25,089,385.32.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,712,244,951 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

1,118,513 (ISIN: GB00BDCXV269)

Date of purchases:

11 August 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

911,618

158.9794

156.1000

162.1500

CHI-X Europe

60,430

156.9468

156.1750

157.0000

Turquoise

37,415

156.9549

156.5250

157.0000

BATS Europe

109,050

156.8942

156.3000

157.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Aug-2021 09:24:02

1178

161.4000

XLON

01502015000003936-E070RgVFddNK20210811

11-Aug-2021 09:25:34

982

161.6000

XLON

11502115000003993-E070RgVFdfDD20210811

11-Aug-2021 09:25:34

1262

161.5500

XLON

01502015000003990-E070RgVFdfDM20210811

11-Aug-2021 09:26:30

61

161.6000

XLON

01502015000004016-E070RgVFdg6E20210811

11-Aug-2021 09:26:30

1752

161.6000

XLON

01502015000004016-E070RgVFdg6G20210811

11-Aug-2021 09:27:04

171

161.5500

XLON

01502015000004019-E070RgVFdgon20210811

11-Aug-2021 09:27:04

1025

161.5500

XLON

01502015000004019-E070RgVFdgoy20210811

11-Aug-2021 09:29:27

930

161.7000

XLON

11502115000004066-E070RgVFdjWy20210811

11-Aug-2021 09:29:47

1059

162.0500

XLON

01502015000004113-E070RgVFdjqy20210811

11-Aug-2021 09:29:47

1062

162.1000

XLON

01502015000004114-E070RgVFdjqq20210811

11-Aug-2021 09:30:07

864

161.8500

XLON

11502115000004126-E070RgVFdkDr20210811

11-Aug-2021 09:30:07

102

161.8500

XLON

11502115000004125-E070RgVFdkDp20210811

11-Aug-2021 09:32:09

661

162.1000

XLON

01502015000004185-E070RgVFdn0U20210811

11-Aug-2021 09:32:09

433

162.1000

XLON

01502015000004185-E070RgVFdn0S20210811

11-Aug-2021 09:32:49

661

162.1000

XLON

11502115000004223-E070RgVFdnsG20210811

11-Aug-2021 09:32:57

958

161.9500

XLON

11502115000004173-E070RgVFdo0420210811

11-Aug-2021 09:33:03

1280

161.9000

XLON

01502015000004153-E070RgVFdoEH20210811

11-Aug-2021 09:33:03

157

161.9000

XLON

01502015000004153-E070RgVFdoEJ20210811

11-Aug-2021 09:34:33

1120

162.1500

XLON

11502115000004289-E070RgVFdpZB20210811

11-Aug-2021 09:34:33

744

162.1500

XLON

11502115000004289-E070RgVFdpZD20210811

11-Aug-2021 09:35:11

770

162.0000

XLON

11502115000004287-E070RgVFdqGK20210811

11-Aug-2021 09:37:07

70

162.1000

XLON

11502115000004363-E070RgVFdsPd20210811

11-Aug-2021 09:37:07

612

162.1000

XLON

11502115000004363-E070RgVFdsPb20210811

11-Aug-2021 09:38:46

634

162.1000

XLON

11502115000004400-E070RgVFdu0e20210811

11-Aug-2021 09:38:46

1284

162.1000

XLON

11502115000004400-E070RgVFdu0g20210811

11-Aug-2021 09:38:57

1234

161.9500

XLON

01502015000004336-E070RgVFdu8r20210811

11-Aug-2021 09:38:57

1132

162.0000

XLON

01502015000004374-E070RgVFdu8c20210811

11-Aug-2021 09:39:01

1211

161.7500

XLON

01502015000004400-E070RgVFduC220210811

11-Aug-2021 09:39:01

8

161.7500

XLON

01502015000004400-E070RgVFduC420210811

11-Aug-2021 09:39:13

1313

161.6000

XLON

11502115000004402-E070RgVFduPn20210811

11-Aug-2021 09:42:49

50

161.5500

XLON

01502015000004534-E070RgVFdxb520210811

11-Aug-2021 09:42:49

1500

161.5500

XLON

01502015000004534-E070RgVFdxb120210811

11-Aug-2021 09:42:49

300

161.5500

XLON

01502015000004534-E070RgVFdxb320210811

11-Aug-2021 09:42:49

1026

161.4500

XLON

01502015000004456-E070RgVFdxbO20210811

11-Aug-2021 09:42:51

1026

161.4000

XLON

01502015000004454-E070RgVFdxbs20210811

11-Aug-2021 09:46:38

920

161.5000

XLON

01502015000004672-E070RgVFe0sb20210811

11-Aug-2021 09:46:38

920

161.5000

XLON

11502115000004652-E070RgVFe0sP20210811

11-Aug-2021 09:46:58

1105

161.5000

XLON

01502015000004683-E070RgVFe19g20210811

11-Aug-2021 09:49:01

197

161.6000

XLON

01502015000004733-E070RgVFe3O720210811

11-Aug-2021 09:49:01

1108

161.6000

XLON

11502115000004723-E070RgVFe3Nz20210811

11-Aug-2021 09:49:01

725

161.6000

XLON

01502015000004733-E070RgVFe3O320210811

11-Aug-2021 09:49:03

1104

161.6000

XLON

01502015000004777-E070RgVFe3PF20210811

11-Aug-2021 09:49:20

1382

161.5000

XLON

11502115000004709-E070RgVFe3jc20210811

11-Aug-2021 09:49:32

1380

161.3500

XLON

11502115000004768-E070RgVFe3zc20210811

11-Aug-2021 09:51:43

931

161.5000

XLON

01502015000004850-E070RgVFe6G020210811

11-Aug-2021 09:51:43

558

161.4500

XLON

11502115000004842-E070RgVFe6GH20210811

11-Aug-2021 09:51:43

559

161.4500

XLON

11502115000004842-E070RgVFe6GN20210811

11-Aug-2021 09:52:31

1010

161.3500

XLON

11502115000004793-E070RgVFe74g20210811

11-Aug-2021 09:53:37

1020

161.2000

XLON

01502015000004868-E070RgVFe81n20210811

11-Aug-2021 09:53:37

1209

161.2500

XLON

01502015000004874-E070RgVFe81U20210811

11-Aug-2021 09:53:48

558

161.1500

XLON

11502115000004882-E070RgVFe88920210811

11-Aug-2021 09:54:00

1300

161.0500

XLON

11502115000004864-E070RgVFe8Fc20210811

11-Aug-2021 09:54:00

91

161.0500

XLON

11502115000004864-E070RgVFe8Ff20210811

11-Aug-2021 09:54:29

1041

161.0000

XLON

01502015000004899-E070RgVFe8r020210811

11-Aug-2021 09:54:29

1500

161.0000

XLON

01502015000004899-E070RgVFe8qy20210811

11-Aug-2021 09:56:32

997

160.9500

XLON

11502115000004934-E070RgVFeBGg20210811

11-Aug-2021 09:57:07

621

161.0000

XLON

01502015000004980-E070RgVFeBrq20210811

11-Aug-2021 09:57:24

1011

160.9000

XLON

01502015000004884-E070RgVFeCBs20210811

11-Aug-2021 09:57:24

371

160.9000

XLON

01502015000004884-E070RgVFeCBq20210811

11-Aug-2021 09:57:51

932

160.9000

XLON

11502115000005000-E070RgVFeCS520210811

11-Aug-2021 10:00:15

616

161.1500

XLON

01502015000005077-E070RgVFeF4520210811

11-Aug-2021 10:01:09

557

161.1500

XLON

01502015000005105-E070RgVFeG4520210811

11-Aug-2021 10:01:09

615

161.1500

XLON

01502015000005105-E070RgVFeG4720210811

11-Aug-2021 10:02:08

567

161.1500

XLON

11502115000005126-E070RgVFeGur20210811

11-Aug-2021 10:02:32

1147

161.1500

XLON

11502115000005146-E070RgVFeHA620210811

11-Aug-2021 10:02:49

1252

161.1500

XLON

11502115000005156-E070RgVFeHNx20210811

11-Aug-2021 10:02:49

62

161.1500

XLON

11502115000005156-E070RgVFeHNz20210811

11-Aug-2021 10:03:18

102

160.9500

XLON

11502115000005022-E070RgVFeHvP20210811

11-Aug-2021 10:03:18

847

160.9500

XLON

11502115000005022-E070RgVFeHvN20210811

11-Aug-2021 10:03:18

1051

161.0000

XLON

01502015000005047-E070RgVFeHvA20210811

11-Aug-2021 10:04:29

72

160.9500

XLON

11502115000005226-E070RgVFeJHt20210811

11-Aug-2021 10:04:29

2150

160.9500

XLON

11502115000005226-E070RgVFeJHv20210811

11-Aug-2021 10:08:16

970

161.0500

XLON

01502015000005269-E070RgVFeMz620210811

11-Aug-2021 10:10:01

1067

161.1000

XLON

01502015000005338-E070RgVFeOm420210811

11-Aug-2021 10:10:01

1361

161.1000

XLON

11502115000005357-E070RgVFeOnq20210811

11-Aug-2021 10:10:04

267

161.1000

XLON

01502015000005363-E070RgVFeOt420210811

11-Aug-2021 10:10:04

802

161.1000

XLON

01502015000005363-E070RgVFeOt620210811

11-Aug-2021 10:10:20

1100

161.1500

XLON

01502015000005373-E070RgVFeP9u20210811

11-Aug-2021 10:10:57

1362

161.1000

XLON

11502115000005369-E070RgVFePeG20210811

11-Aug-2021 10:12:12

1066

161.0000

XLON

01502015000005397-E070RgVFeQVi20210811

11-Aug-2021 10:12:12

666

161.0500

XLON

11502115000005394-E070RgVFeQVe20210811

11-Aug-2021 10:12:14

1500

161.0500

XLON

11502115000005405-E070RgVFeQY920210811

11-Aug-2021 10:12:37

966

161.0000

XLON

11502115000005409-E070RgVFeQvL20210811

11-Aug-2021 10:13:48

300

161.0500

XLON

11502115000005457-E070RgVFeSm420210811

11-Aug-2021 10:13:48

53

161.0500

XLON

11502115000005457-E070RgVFeSm620210811

11-Aug-2021 10:15:10

1442

161.0500

XLON

01502015000005531-E070RgVFeUDP20210811

11-Aug-2021 10:15:10

951

161.0500

XLON

01502015000005531-E070RgVFeUDR20210811

11-Aug-2021 10:15:46

1469

160.9500

XLON

11502115000005480-E070RgVFeUiH20210811

11-Aug-2021 10:15:46

119

160.9500

XLON

11502115000005480-E070RgVFeUiF20210811

11-Aug-2021 10:15:46

119

160.9500

XLON

11502115000005480-E070RgVFeUiJ20210811

11-Aug-2021 10:16:07

1186

160.9000

XLON

01502015000005426-E070RgVFeUy320210811

11-Aug-2021 10:16:07

880

160.8000

XLON

11502115000005514-E070RgVFeUyV20210811

11-Aug-2021 10:16:07

584

160.9000

XLON

11502115000005370-E070RgVFeUxu20210811

11-Aug-2021 10:16:07

152

160.9000

XLON

11502115000005370-E070RgVFeUxz20210811

11-Aug-2021 10:16:07

331

160.9000

XLON

11502115000005370-E070RgVFeUy120210811

11-Aug-2021 10:17:20

73

160.6500

XLON

11502115000005545-E070RgVFeWpK20210811

11-Aug-2021 10:18:28

71

160.6500

XLON

11502115000005545-E070RgVFeY2h20210811

11-Aug-2021 10:18:28

933

160.6500

XLON

11502115000005545-E070RgVFeY2j20210811

11-Aug-2021 10:18:28

668

160.6500

XLON

11502115000005563-E070RgVFeY2n20210811

11-Aug-2021 10:22:10

2000

161.0500

XLON

11502115000005815-E070RgVFecGf20210811

11-Aug-2021 10:22:10

1578

161.0500

XLON

11502115000005815-E070RgVFecGd20210811

11-Aug-2021 10:23:49

1948

160.9500

XLON

11502115000005839-E070RgVFedaG20210811

11-Aug-2021 10:23:49

2108

160.9000

XLON

11502115000005799-E070RgVFedaS20210811

11-Aug-2021 10:24:18

136

160.7500

XLON

01502015000005848-E070RgVFeeF220210811

11-Aug-2021 10:24:18

827

160.8000

XLON

01502015000005833-E070RgVFeeEk20210811

11-Aug-2021 10:24:18

535

160.7500

XLON

01502015000005848-E070RgVFeeF520210811

11-Aug-2021 10:24:29

1559

160.8500

XLON

01502015000005888-E070RgVFeeR820210811

11-Aug-2021 10:26:12

745

161.1000

XLON

01502015000005944-E070RgVFefjB20210811

11-Aug-2021 10:26:12

1147

161.1000

XLON

01502015000005944-E070RgVFefjD20210811

11-Aug-2021 10:26:18

1105

160.9500

XLON

01502015000005942-E070RgVFefq120210811

11-Aug-2021 10:27:37

1105

161.0000

XLON

01502015000005982-E070RgVFegyi20210811

11-Aug-2021 10:30:10

1107

161.1000

XLON

01502015000006060-E070RgVFeiob20210811

11-Aug-2021 10:30:10

1254

161.2000

XLON

01502015000006058-E070RgVFeioE20210811

11-Aug-2021 10:30:10

1108

161.2000

XLON

11502115000006050-E070RgVFeioG20210811

11-Aug-2021 10:32:39

153

161.1000

XLON

11502115000006067-E070RgVFekuV20210811

11-Aug-2021 10:32:39

1452

161.1000

XLON

11502115000006080-E070RgVFekuZ20210811

11-Aug-2021 10:32:39

812

161.1000

XLON

11502115000006067-E070RgVFekuX20210811

11-Aug-2021 10:36:38

575

161.0000

XLON

11502115000006210-E070RgVFeoKg20210811

11-Aug-2021 10:36:38

811

161.0000

XLON

01502015000006220-E070RgVFeoKi20210811

11-Aug-2021 10:36:38

1029

160.9500

XLON

11502115000006056-E070RgVFeoKv20210811

11-Aug-2021 10:36:38

521

160.9500

XLON

01502015000006172-E070RgVFeoKx20210811

11-Aug-2021 10:36:40

128

160.8500

XLON

11502115000006212-E070RgVFeoPK20210811

11-Aug-2021 10:36:47

953

160.8500

XLON

11502115000006212-E070RgVFeoaO20210811

11-Aug-2021 10:36:47

34

160.8500

XLON

11502115000006212-E070RgVFeoaQ20210811

11-Aug-2021 10:37:02

2605

160.7500

XLON

01502015000006286-E070RgVFeorK20210811

11-Aug-2021 10:37:50

1444

160.7500

XLON

11502115000006297-E070RgVFepVl20210811

11-Aug-2021 10:38:51

609

160.7500

XLON

01502015000006319-E070RgVFeqSz20210811

11-Aug-2021 10:40:29

869

160.9500

XLON

01502015000006399-E070RgVFerw020210811

11-Aug-2021 10:41:09

1935

160.9500

XLON

01502015000006414-E070RgVFese320210811

11-Aug-2021 10:43:03

1403

161.2000

XLON

01502015000006458-E070RgVFeu5q20210811

11-Aug-2021 10:43:37

891

161.1500

XLON

11502115000006453-E070RgVFeuZm20210811

11-Aug-2021 10:43:37

804

161.1500

XLON

01502015000006451-E070RgVFeuZi20210811

11-Aug-2021 10:43:37

574

161.1500

XLON

11502115000006452-E070RgVFeuZg20210811

11-Aug-2021 10:43:37

714

161.1500

XLON

01502015000006451-E070RgVFeuZk20210811

11-Aug-2021 10:44:32

1388

161.0000

XLON

01502015000006518-E070RgVFevUk20210811

11-Aug-2021 10:45:50

1157

160.9000

XLON

11502115000006506-E070RgVFewOn20210811

11-Aug-2021 10:47:13

746

161.2500

XLON

11502115000006569-E070RgVFexOv20210811

11-Aug-2021 10:48:02

994

161.3500

XLON

01502015000006602-E070RgVFey3I20210811

11-Aug-2021 10:48:02

394

161.3500

XLON

01502015000006602-E070RgVFey3K20210811

11-Aug-2021 10:48:03

1359

161.2500

XLON

01502015000006584-E070RgVFey4M20210811

11-Aug-2021 10:48:56

1499

161.1500

XLON

11502115000006549-E070RgVFeyjt20210811

11-Aug-2021 10:51:53

1722

160.9500

XLON

11502115000006646-E070RgVFf15R20210811

11-Aug-2021 10:51:53

1143

161.0000

XLON

01502015000006694-E070RgVFf15H20210811

11-Aug-2021 10:55:05

1391

161.0000

XLON

01502015000006822-E070RgVFf3ts20210811

11-Aug-2021 10:55:18

513

160.9500

XLON

11502115000006776-E070RgVFf42g20210811

11-Aug-2021 10:55:18

995

160.9500

XLON

11502115000006776-E070RgVFf42e20210811

11-Aug-2021 10:56:14

1632

161.0000

XLON

01502015000006899-E070RgVFf4m420210811

11-Aug-2021 10:57:08

609

161.0000

XLON

11502115000006916-E070RgVFf5a020210811

11-Aug-2021 10:59:42

1155

161.0000

XLON

01502015000006953-E070RgVFf80O20210811

11-Aug-2021 10:59:50

51

161.0500

XLON

01502015000006977-E070RgVFf88H20210811

11-Aug-2021 10:59:50

1271

160.9500

XLON

11502115000006924-E070RgVFf88T20210811

11-Aug-2021 10:59:50

414

161.0500

XLON

01502015000006977-E070RgVFf88J20210811

11-Aug-2021 11:00:08

1146

160.8500

XLON

11502115000006681-E070RgVFf8P120210811

11-Aug-2021 11:01:22

1157

160.8000

XLON

01502015000007008-E070RgVFf9hh20210811

11-Aug-2021 11:01:22

1164

160.8000

XLON

01502015000007053-E070RgVFf9hj20210811

11-Aug-2021 11:01:28

262

160.6500

XLON

11502115000007012-E070RgVFf9nb20210811

11-Aug-2021 11:01:28

1126

160.6500

XLON

11502115000007012-E070RgVFf9nR20210811

11-Aug-2021 11:01:28

709

160.6500

XLON

11502115000007059-E070RgVFf9nd20210811

11-Aug-2021 11:01:30

2615

160.6500

XLON

01502015000007064-E070RgVFf9tV20210811

11-Aug-2021 11:01:43

1174

160.5500

XLON

11502115000007073-E070RgVFfA6720210811

11-Aug-2021 11:02:32

979

160.4000

XLON

11502115000007103-E070RgVFfAzq20210811

11-Aug-2021 11:02:49

6

160.2500

XLON

11502115000007120-E070RgVFfBDi20210811

11-Aug-2021 11:02:49

1500

160.2500

XLON

11502115000007120-E070RgVFfBDk20210811

11-Aug-2021 11:04:01

553

160.2500

XLON

01502015000007129-E070RgVFfCOP20210811

11-Aug-2021 11:04:26

1385

160.1500

XLON

01502015000007116-E070RgVFfCjD20210811

11-Aug-2021 11:04:29

1206

160.1500

XLON

11502115000007152-E070RgVFfCow20210811

11-Aug-2021 11:05:20

1114

160.0500

XLON

01502015000007148-E070RgVFfDUB20210811

11-Aug-2021 11:05:37

557

159.2500

XLON

11502115000007184-E070RgVFfDn320210811

11-Aug-2021 11:06:38

568

159.5500

XLON

01502015000007233-E070RgVFfF4x20210811

11-Aug-2021 11:06:38

654

159.5500

XLON

01502015000007233-E070RgVFfF4z20210811

11-Aug-2021 11:07:04

575

159.6500

XLON

11502115000007261-E070RgVFfFdT20210811

11-Aug-2021 11:09:04

1011

159.5000

XLON

01502015000007283-E070RgVFfHL620210811

11-Aug-2021 11:09:04

1379

159.6500

XLON

11502115000007329-E070RgVFfHKX20210811

11-Aug-2021 11:09:04

1103

159.6000

XLON

11502115000007298-E070RgVFfHKg20210811

11-Aug-2021 11:09:38

889

159.4500

XLON

11502115000007344-E070RgVFfI1d20210811

11-Aug-2021 11:09:38

684

159.5000

XLON

11502115000007349-E070RgVFfI1S20210811

11-Aug-2021 11:10:56

527

158.6000

XLON

01502015000007362-E070RgVFfJDm20210811

11-Aug-2021 11:12:52

2

158.9500

XLON

11502115000007420-E070RgVFfKSJ20210811

11-Aug-2021 11:13:36

1788

158.8000

XLON

01502015000007414-E070RgVFfM2W20210811

11-Aug-2021 11:13:36

1019

158.7500

XLON

11502115000007417-E070RgVFfM2c20210811

11-Aug-2021 11:15:14

345

159.5500

XLON

11502115000007531-E070RgVFfP1x20210811

11-Aug-2021 11:15:14

1259

159.5500

XLON

11502115000007531-E070RgVFfP1v20210811

11-Aug-2021 11:15:14

133

159.5500

XLON

11502115000007531-E070RgVFfP1z20210811

11-Aug-2021 11:15:14

1126

159.6500

XLON

01502015000007531-E070RgVFfOzp20210811

11-Aug-2021 11:15:14

4

159.6500

XLON

01502015000007531-E070RgVFfOzl20210811

11-Aug-2021 11:15:14

235

159.6500

XLON

01502015000007531-E070RgVFfOzn20210811

11-Aug-2021 11:15:19

1155

159.3500

XLON

01502015000007532-E070RgVFfP7h20210811

11-Aug-2021 11:15:19

582

159.3500

XLON

01502015000007532-E070RgVFfP7e20210811

11-Aug-2021 11:17:03

577

159.1500

XLON

11502115000007655-E070RgVFfRUT20210811

11-Aug-2021 11:17:03

17

159.1500

XLON

11502115000007655-E070RgVFfRUY20210811

11-Aug-2021 11:17:27

1131

159.1500

XLON

11502115000007655-E070RgVFfRzc20210811

11-Aug-2021 11:17:27

1480

159.2000

XLON

11502115000007672-E070RgVFfRzY20210811

11-Aug-2021 11:18:08

589

159.0500

XLON

01502015000007652-E070RgVFfShz20210811

11-Aug-2021 11:18:08

766

159.0500

XLON

01502015000007652-E070RgVFfShw20210811

11-Aug-2021 11:20:25

1665

159.0000

XLON

01502015000007762-E070RgVFfUx220210811

11-Aug-2021 11:20:25

2766

158.9500

XLON

11502115000007714-E070RgVFfUx520210811

11-Aug-2021 11:20:25

1261

158.8500

XLON

11502115000007765-E070RgVFfUxR20210811

11-Aug-2021 11:23:50

1634

159.0500

XLON

01502015000007871-E070RgVFfYEY20210811

11-Aug-2021 11:23:50

1639

159.1000

XLON

11502115000007879-E070RgVFfYEU20210811

11-Aug-2021 11:23:50

1388

158.9500

XLON

11502115000007875-E070RgVFfYEk20210811

11-Aug-2021 11:24:54

1628

159.9000

XLON

11502115000007946-E070RgVFfZMy20210811

11-Aug-2021 11:25:46

75

160.3500

XLON

01502015000007980-E070RgVFfa3c20210811

11-Aug-2021 11:25:47

1232

160.2000

XLON

11502115000007990-E070RgVFfa4J20210811

11-Aug-2021 11:27:07

3

160.4500

XLON

11502115000008080-E070RgVFfbmS20210811

11-Aug-2021 11:27:07

951

160.4500

XLON

11502115000008080-E070RgVFfbmQ20210811

11-Aug-2021 11:27:16

510

160.6500

XLON

11502115000008083-E070RgVFfbvm20210811

11-Aug-2021 11:27:16

510

160.6500

XLON

11502115000008083-E070RgVFfbvo20210811

11-Aug-2021 11:27:16

758

160.6500

XLON

11502115000008083-E070RgVFfbvi20210811

11-Aug-2021 11:27:16

510

160.6500

XLON

11502115000008083-E070RgVFfbvk20210811

11-Aug-2021 11:28:23

1284

160.4500

XLON

11502115000008082-E070RgVFfcsX20210811

11-Aug-2021 11:28:23

1282

160.3000

XLON

11502115000008076-E070RgVFfctG20210811

11-Aug-2021 11:28:23

594

160.2000

XLON

11502115000008127-E070RgVFfcuY20210811

11-Aug-2021 11:28:23

417

160.0000

XLON

01502015000008117-E070RgVFfcw120210811

11-Aug-2021 11:28:23

776

160.0000

XLON

01502015000008117-E070RgVFfcw420210811

11-Aug-2021 11:28:23

537

160.0000

XLON

01502015000008117-E070RgVFfcvz20210811

11-Aug-2021 11:28:52

662

160.1000

XLON

01502015000008150-E070RgVFfdX220210811

11-Aug-2021 11:29:09

1312

159.9500

XLON

01502015000008137-E070RgVFfdlA20210811

11-Aug-2021 11:30:12

999

159.9000

XLON

11502115000008151-E070RgVFfeo220210811

11-Aug-2021 11:30:12

123

159.9000

XLON

11502115000008151-E070RgVFfeo420210811

11-Aug-2021 11:31:07

1230

159.8000

XLON

01502015000008191-E070RgVFffZM20210811

11-Aug-2021 11:31:07

1630

159.8500

XLON

01502015000008206-E070RgVFffZ720210811

11-Aug-2021 11:31:17

1082

159.7500

XLON

11502115000008254-E070RgVFfflc20210811

11-Aug-2021 11:32:45

1393

159.8000

XLON

01502015000008295-E070RgVFfgiW20210811

11-Aug-2021 11:33:26

1040

159.8000

XLON

11502115000008322-E070RgVFfhDJ20210811

11-Aug-2021 11:33:26

12

159.8000

XLON

01502015000008295-E070RgVFfhDH20210811

11-Aug-2021 11:33:26

137

159.8000

XLON

11502115000008322-E070RgVFfhDL20210811

11-Aug-2021 11:33:27

1405

159.7500

XLON

01502015000008273-E070RgVFfhGe20210811

11-Aug-2021 11:33:31

1565

159.6000

XLON

11502115000008196-E070RgVFfhKH20210811

11-Aug-2021 11:36:04

20

159.6500

XLON

01502015000008368-E070RgVFfj7320210811

11-Aug-2021 11:36:04

6

159.6500

XLON

01502015000008368-E070RgVFfj7120210811

11-Aug-2021 11:36:42

1399

159.7500

XLON

01502015000008392-E070RgVFfjep20210811

11-Aug-2021 11:36:42

1506

159.7500

XLON

11502115000008384-E070RgVFfjeA20210811

11-Aug-2021 11:37:24

1132

159.7500

XLON

11502115000008400-E070RgVFfkKU20210811

11-Aug-2021 11:37:24

159

159.7500

XLON

11502115000008400-E070RgVFfkKR20210811

11-Aug-2021 11:38:05

1076

159.7500

XLON

11502115000008440-E070RgVFfkhi20210811

11-Aug-2021 11:38:07

701

160.1500

XLON

11502115000008462-E070RgVFfknz20210811

11-Aug-2021 11:39:24

109

160.2500

XLON

01502015000008486-E070RgVFflmp20210811

11-Aug-2021 11:39:24

1186

160.2500

XLON

01502015000008486-E070RgVFflmr20210811

11-Aug-2021 11:39:24

10

160.2500

XLON

01502015000008486-E070RgVFflmt20210811

11-Aug-2021 11:39:44

594

160.0500

XLON

01502015000008459-E070RgVFflzb20210811

11-Aug-2021 11:39:44

1502

160.1000

XLON

11502115000008476-E070RgVFflzG20210811

11-Aug-2021 11:39:44

909

160.0500

XLON

01502015000008459-E070RgVFflzZ20210811

11-Aug-2021 11:39:46

1400

159.9500

XLON

01502015000008493-E070RgVFfm2H20210811

11-Aug-2021 11:41:03

1185

159.7500

XLON

11502115000008507-E070RgVFfmfE20210811

11-Aug-2021 11:41:48

1183

159.7000

XLON

01502015000008549-E070RgVFfnIj20210811

11-Aug-2021 11:41:48

1234

159.6500

XLON

11502115000008547-E070RgVFfnIx20210811

11-Aug-2021 11:41:48

72

159.6500

XLON

01502015000008551-E070RgVFfnJr20210811

11-Aug-2021 11:41:48

987

159.6500

XLON

01502015000008551-E070RgVFfnJp20210811

11-Aug-2021 11:42:25

1682

159.5500

XLON

11502115000008560-E070RgVFfnfy20210811

11-Aug-2021 11:44:02

1504

159.4500

XLON

11502115000008607-E070RgVFfopL20210811

11-Aug-2021 11:44:23

847

159.3500

XLON

11502115000008558-E070RgVFfp9t20210811

11-Aug-2021 11:44:23

659

159.3500

XLON

11502115000008558-E070RgVFfp9x20210811

11-Aug-2021 11:45:31

7

159.2500

XLON

11502115000008578-E070RgVFfpsF20210811

11-Aug-2021 11:45:31

1173

159.2500

XLON

11502115000008578-E070RgVFfpsH20210811

11-Aug-2021 11:45:41

56

159.1500

XLON

11502115000008685-E070RgVFfpzG20210811

11-Aug-2021 11:46:16

66

159.1500

XLON

11502115000008685-E070RgVFfqFt20210811

11-Aug-2021 11:46:16

1054

159.1500

XLON

11502115000008685-E070RgVFfqFv20210811

11-Aug-2021 11:46:21

1108

159.4500

XLON

01502015000008711-E070RgVFfqLO20210811

11-Aug-2021 11:46:25

1497

159.3000

XLON

11502115000008716-E070RgVFfqSD20210811

11-Aug-2021 11:47:01

1130

159.3500

XLON

11502115000008735-E070RgVFfqsF20210811

11-Aug-2021 11:47:01

1584

159.3000

XLON

01502015000008733-E070RgVFfqsJ20210811

11-Aug-2021 11:47:32

1471

159.3000

XLON

01502015000008753-E070RgVFfr9x20210811

11-Aug-2021 11:47:32

15

159.3000

XLON

01502015000008733-E070RgVFfr9v20210811

11-Aug-2021 11:48:36

681

159.3500

XLON

01502015000008786-E070RgVFfriP20210811

11-Aug-2021 11:48:36

538

159.3500

XLON

11502115000008796-E070RgVFfriR20210811

11-Aug-2021 11:49:34

1108

159.3500

XLON

01502015000008820-E070RgVFfsGp20210811

11-Aug-2021 11:50:07

779

159.3500

XLON

01502015000008838-E070RgVFfsbj20210811

11-Aug-2021 11:50:07

1244

159.3000

XLON

01502015000008793-E070RgVFfsbp20210811

11-Aug-2021 11:50:07

495

159.3500

XLON

01502015000008838-E070RgVFfsbl20210811

11-Aug-2021 11:50:08

83

159.4000

XLON

11502115000008850-E070RgVFfsdX20210811

11-Aug-2021 11:50:50

737

159.4000

XLON

11502115000008863-E070RgVFft9s20210811

11-Aug-2021 11:51:05

1064

159.2000

XLON

11502115000008834-E070RgVFftK520210811

11-Aug-2021 11:51:12

1062

159.0500

XLON

01502015000008842-E070RgVFftNA20210811

11-Aug-2021 11:51:15

1294

158.9500

XLON

01502015000008860-E070RgVFftSk20210811

11-Aug-2021 11:51:46

1616

159.1000

XLON

01502015000008872-E070RgVFftv520210811

11-Aug-2021 11:51:46

431

159.1000

XLON

01502015000008872-E070RgVFftv320210811

11-Aug-2021 11:51:46

20

159.1000

XLON

01502015000008872-E070RgVFftv720210811

11-Aug-2021 11:51:49

1167

158.9500

XLON

11502115000008885-E070RgVFftyx20210811

11-Aug-2021 11:51:49

797

159.0000

XLON

11502115000008887-E070RgVFftyl20210811

11-Aug-2021 11:54:21

4

159.0500

XLON

11502115000008939-E070RgVFfwFN20210811

11-Aug-2021 11:55:06

6

159.0500

XLON

11502115000008965-E070RgVFfwmN20210811

11-Aug-2021 11:55:06

1649

159.0500

XLON

11502115000008965-E070RgVFfwmP20210811

11-Aug-2021 11:55:06

1659

159.0500

XLON

11502115000008965-E070RgVFfwmT20210811

11-Aug-2021 11:55:06

10

159.0500

XLON

11502115000008965-E070RgVFfwmR20210811

11-Aug-2021 11:55:14

1785

158.9500

XLON

01502015000008908-E070RgVFfwqD20210811

11-Aug-2021 11:55:14

81

158.9500

XLON

01502015000008908-E070RgVFfwqA20210811

11-Aug-2021 11:57:08

1246

158.9500

XLON

11502115000008989-E070RgVFfyHv20210811

11-Aug-2021 11:57:08

231

158.9500

XLON

11502115000008989-E070RgVFfyHx20210811

11-Aug-2021 11:57:27

1584

158.8500

XLON

01502015000008961-E070RgVFfyeE20210811

11-Aug-2021 11:57:38

767

158.7000

XLON

01502015000008927-E070RgVFfz4p20210811

11-Aug-2021 11:57:38

401

158.7000

XLON

01502015000008927-E070RgVFfz4s20210811

11-Aug-2021 12:00:19

1573

158.6500

XLON

01502015000009071-E070RgVFg1SH20210811

11-Aug-2021 12:00:19

717

158.6500

XLON

01502015000009062-E070RgVFg1SD20210811

11-Aug-2021 12:00:19

506

158.6500

XLON

01502015000009071-E070RgVFg1SF20210811

11-Aug-2021 12:00:29

98

158.9500

XLON

01502015000009175-E070RgVFg1ia20210811

11-Aug-2021 12:01:30

6

159.3000

XLON

11502115000009245-E070RgVFg2Vm20210811

11-Aug-2021 12:01:30

679

159.3000

XLON

11502115000009245-E070RgVFg2Vk20210811

11-Aug-2021 12:01:31

7

159.3000

XLON

01502015000009227-E070RgVFg2Xo20210811

11-Aug-2021 12:01:32

1092

159.3000

XLON

01502015000009229-E070RgVFg2aF20210811

11-Aug-2021 12:01:32

936

159.3000

XLON

01502015000009229-E070RgVFg2aH20210811

11-Aug-2021 12:02:21

1304

159.8000

XLON

11502115000009276-E070RgVFg3MX20210811

11-Aug-2021 12:02:27

170

159.8000

XLON

01502015000009268-E070RgVFg3Qo20210811

11-Aug-2021 12:02:27

1352

159.8000

XLON

01502015000009268-E070RgVFg3Qm20210811

11-Aug-2021 12:02:30

618

159.7500

XLON

01502015000009269-E070RgVFg3WU20210811

11-Aug-2021 12:02:30

516

159.7500

XLON

11502115000009279-E070RgVFg3WW20210811

11-Aug-2021 12:03:00

1341

159.6000

XLON

11502115000009270-E070RgVFg44L20210811

11-Aug-2021 12:04:32

404

159.7000

XLON

01502015000009336-E070RgVFg5J020210811

11-Aug-2021 12:04:32

679

159.7000

XLON

01502015000009336-E070RgVFg5J220210811

11-Aug-2021 12:04:32

1191

159.7500

XLON

11502115000009365-E070RgVFg5Ip20210811

11-Aug-2021 12:04:58

3

159.8500

XLON

01502015000009360-E070RgVFg5sN20210811

11-Aug-2021 12:05:06

4

159.8500

XLON

11502115000009388-E070RgVFg62M20210811

11-Aug-2021 12:05:06

5

159.8500

XLON

11502115000009388-E070RgVFg62K20210811

11-Aug-2021 12:05:42

28

159.9500

XLON

01502015000009387-E070RgVFg6YW20210811

11-Aug-2021 12:05:42

800

159.9500

XLON

01502015000009387-E070RgVFg6YU20210811

11-Aug-2021 12:06:04

477

159.9500

XLON

01502015000009397-E070RgVFg6vf20210811

11-Aug-2021 12:06:04

1035

159.9500

XLON

01502015000009397-E070RgVFg6vk20210811

11-Aug-2021 12:06:10

1194

159.8500

XLON

01502015000009383-E070RgVFg74a20210811

11-Aug-2021 12:06:10

1080

159.9500

XLON

01502015000009399-E070RgVFg74I20210811

11-Aug-2021 12:08:09

1292

160.0500

XLON

01502015000009447-E070RgVFg8k620210811

11-Aug-2021 12:08:14

1823

160.0000

XLON

01502015000009433-E070RgVFg8p520210811

11-Aug-2021 12:08:16

502

159.8500

XLON

01502015000009428-E070RgVFg8un20210811

11-Aug-2021 12:08:16

758

159.8500

XLON

01502015000009428-E070RgVFg8uB20210811

11-Aug-2021 12:08:20

33

159.8500

XLON

01502015000009428-E070RgVFg8xT20210811

11-Aug-2021 12:09:44

1500

159.7500

XLON

11502115000009517-E070RgVFgADR20210811

11-Aug-2021 12:09:44

1223

159.7500

XLON

11502115000009517-E070RgVFgADT20210811

11-Aug-2021 12:09:53

235

159.6000

XLON

01502015000009484-E070RgVFgAPG20210811

11-Aug-2021 12:09:53

300

159.6000

XLON

01502015000009484-E070RgVFgAPI20210811

11-Aug-2021 12:09:53

1778

159.6000

XLON

11502115000009490-E070RgVFgAPE20210811

11-Aug-2021 12:11:04

52

159.6000

XLON

01502015000009525-E070RgVFgB9G20210811

11-Aug-2021 12:11:04

500

159.6000

XLON

01502015000009525-E070RgVFgB9A20210811

11-Aug-2021 12:11:04

3045

159.6000

XLON

01502015000009525-E070RgVFgB9E20210811

11-Aug-2021 12:11:04

18

159.6000

XLON

01502015000009525-E070RgVFgB9C20210811

11-Aug-2021 12:11:50

604

159.5500

XLON

01502015000009556-E070RgVFgBmo20210811

11-Aug-2021 12:11:50

891

159.5500

XLON

01502015000009556-E070RgVFgBmq20210811

11-Aug-2021 12:13:26

1062

159.6000

XLON

11502115000009625-E070RgVFgD5Q20210811

11-Aug-2021 12:14:07

1167

159.9500

XLON

11502115000009659-E070RgVFgDix20210811

11-Aug-2021 12:15:00

36

160.1500

XLON

01502015000009667-E070RgVFgELH20210811

11-Aug-2021 12:15:00

865

160.1500

XLON

01502015000009667-E070RgVFgELF20210811

11-Aug-2021 12:15:02

1060

159.9500

XLON

11502115000009699-E070RgVFgEP020210811

11-Aug-2021 12:16:04

1437

159.9500

XLON

01502015000009705-E070RgVFgFJc20210811

11-Aug-2021 12:16:46

29

159.9500

XLON

01502015000009727-E070RgVFgFpy20210811

11-Aug-2021 12:16:46

1563

159.9500

XLON

01502015000009727-E070RgVFgFpw20210811

11-Aug-2021 12:17:35

1368

160.0000

XLON

01502015000009749-E070RgVFgGQ220210811

11-Aug-2021 12:17:35

1169

160.0000

XLON

11502115000009790-E070RgVFgGQ420210811

11-Aug-2021 12:18:04

1569

159.8500

XLON

11502115000009797-E070RgVFgGhL20210811

11-Aug-2021 12:20:08

1154

159.8500

XLON

11502115000009823-E070RgVFgHwV20210811

11-Aug-2021 12:20:08

939

159.8500

XLON

11502115000009839-E070RgVFgHwX20210811

11-Aug-2021 12:20:08

111

159.8500

XLON

11502115000009839-E070RgVFgHwZ20210811

11-Aug-2021 12:20:11

357

159.8500

XLON

01502015000009831-E070RgVFgI0020210811

11-Aug-2021 12:20:11

1212

159.8500

XLON

01502015000009831-E070RgVFgHzx20210811

11-Aug-2021 12:20:32

796

159.8000

XLON

11502115000009868-E070RgVFgIIM20210811

11-Aug-2021 12:20:32

355

159.8000

XLON

11502115000009868-E070RgVFgIIO20210811

11-Aug-2021 12:21:27

1210

159.7000

XLON

01502015000009751-E070RgVFgIxo20210811

11-Aug-2021 12:21:49

1148

159.6500

XLON

01502015000009888-E070RgVFgJKN20210811

11-Aug-2021 12:21:49

918

159.6500

XLON

01502015000009907-E070RgVFgJKV20210811

11-Aug-2021 12:22:47

1338

159.7000

XLON

01502015000009938-E070RgVFgJyc20210811

11-Aug-2021 12:22:47

242

159.7000

XLON

01502015000009938-E070RgVFgJya20210811

11-Aug-2021 12:23:27

166

159.6500

XLON

01502015000009949-E070RgVFgKMK20210811

11-Aug-2021 12:23:54

9

159.6500

XLON

01502015000009967-E070RgVFgKfe20210811

11-Aug-2021 12:23:54

7

159.6500

XLON

01502015000009967-E070RgVFgKfc20210811

11-Aug-2021 12:23:55

9

159.6500

XLON

01502015000009968-E070RgVFgKgZ20210811

11-Aug-2021 12:23:55

7

159.6500

XLON

01502015000009968-E070RgVFgKgX20210811

11-Aug-2021 12:23:56

16

159.7000

XLON

11502115000010009-E070RgVFgKgv20210811

11-Aug-2021 12:23:58

187

159.5500

XLON

11502115000009892-E070RgVFgKi520210811

11-Aug-2021 12:23:58

1557

159.7000

XLON

01502015000009975-E070RgVFgKhe20210811

11-Aug-2021 12:23:58

907

159.5500

XLON

11502115000009892-E070RgVFgKhv20210811

11-Aug-2021 12:24:00

57

159.5500

XLON

11502115000009892-E070RgVFgKid20210811

11-Aug-2021 12:24:55

1609

159.7000

XLON

11502115000010039-E070RgVFgLOz20210811

11-Aug-2021 12:26:07

1050

159.7000

XLON

11502115000010059-E070RgVFgM9R20210811

11-Aug-2021 12:26:07

1574

159.6500

XLON

11502115000010055-E070RgVFgM9Z20210811

11-Aug-2021 12:26:07

1035

159.6000

XLON

01502015000010006-E070RgVFgM9t20210811

11-Aug-2021 12:26:29

1360

159.5500

XLON

01502015000010034-E070RgVFgMYf20210811

11-Aug-2021 12:26:55

1569

159.3500

XLON

11502115000010075-E070RgVFgN0920210811

11-Aug-2021 12:27:50

1046

159.4500

XLON

01502015000010102-E070RgVFgNqF20210811

11-Aug-2021 12:27:55

1255

159.3000

XLON

01502015000010100-E070RgVFgNvr20210811

11-Aug-2021 12:27:55

1464

159.3500

XLON

11502115000010129-E070RgVFgNvi20210811

11-Aug-2021 12:28:52

351

159.1500

XLON

01502015000010107-E070RgVFgOlF20210811

11-Aug-2021 12:28:52

1063

159.1500

XLON

01502015000010107-E070RgVFgOlI20210811

11-Aug-2021 12:29:13

932

159.1500

XLON

11502115000010157-E070RgVFgP3220210811

11-Aug-2021 12:29:25

1285

158.9500

XLON

01502015000010108-E070RgVFgPEz20210811

11-Aug-2021 12:29:25

1288

158.9500

XLON

11502115000010168-E070RgVFgPF320210811

11-Aug-2021 12:32:58

2045

159.1000

XLON

01502015000010239-E070RgVFgRwo20210811

11-Aug-2021 12:32:58

1460

159.2500

XLON

11502115000010272-E070RgVFgRwI20210811

11-Aug-2021 12:33:56

198

159.0500

XLON

01502015000010237-E070RgVFgSW620210811

11-Aug-2021 12:33:56

1024

159.0500

XLON

01502015000010237-E070RgVFgSW820210811

11-Aug-2021 12:35:08

1041

159.2000

XLON

01502015000010307-E070RgVFgTKd20210811

11-Aug-2021 12:35:12

1352

159.0500

XLON

11502115000010306-E070RgVFgTRI20210811

11-Aug-2021 12:35:12

937

159.0000

XLON

01502015000010272-E070RgVFgTRb20210811

11-Aug-2021 12:36:44

18

159.1500

XLON

11502115000010358-E070RgVFgUg120210811

11-Aug-2021 12:36:44

773

159.1500

XLON

11502115000010358-E070RgVFgUfx20210811

11-Aug-2021 12:36:44

16

159.1500

XLON

11502115000010358-E070RgVFgUfz20210811

11-Aug-2021 12:37:07

11

159.1500

XLON

11502115000010369-E070RgVFgUwO20210811

11-Aug-2021 12:37:07

776

159.1500

XLON

11502115000010369-E070RgVFgUwM20210811

11-Aug-2021 12:37:07

3

159.1500

XLON

11502115000010369-E070RgVFgUwQ20210811

11-Aug-2021 12:37:29

795

159.1500

XLON

01502015000010360-E070RgVFgVON20210811

11-Aug-2021 12:37:29

10

159.1500

XLON

01502015000010360-E070RgVFgVOP20210811

11-Aug-2021 12:37:51

802

159.1000

XLON

11502115000010389-E070RgVFgVjC20210811

11-Aug-2021 12:37:54

1375

159.1000

XLON

01502015000010375-E070RgVFgVkp20210811

11-Aug-2021 12:37:57

1507

159.0500

XLON

11502115000010391-E070RgVFgVo720210811

11-Aug-2021 12:38:08

80

158.9500

XLON

11502115000010328-E070RgVFgVxG20210811

11-Aug-2021 12:38:38

1353

158.9500

XLON

11502115000010328-E070RgVFgX3B20210811

11-Aug-2021 12:39:03

1051

158.8000

XLON

11502115000010393-E070RgVFgXef20210811

11-Aug-2021 12:42:09

1230

158.7500

XLON

01502015000010456-E070RgVFga9S20210811

11-Aug-2021 12:42:09

1924

158.8000

XLON

01502015000010457-E070RgVFga9G20210811

11-Aug-2021 12:42:11

604

158.7500

XLON

01502015000010517-E070RgVFgaBt20210811

11-Aug-2021 12:42:11

547

158.7500

XLON

01502015000010517-E070RgVFgaBr20210811

11-Aug-2021 12:42:11

580

158.7500

XLON

01502015000010517-E070RgVFgaBv20210811

11-Aug-2021 12:42:11

32

158.7500

XLON

01502015000010517-E070RgVFgaBx20210811

11-Aug-2021 12:42:14

51

158.6500

XLON

11502115000010524-E070RgVFgaET20210811

11-Aug-2021 12:42:17

194

158.6500

XLON

11502115000010524-E070RgVFgaLJ20210811

11-Aug-2021 12:42:17

750

158.6500

XLON

11502115000010524-E070RgVFgaPJ20210811

11-Aug-2021 12:43:34

10

158.7500

XLON

11502115000010580-E070RgVFgb2O20210811

11-Aug-2021 12:43:34

358

158.6500

XLON

01502015000010568-E070RgVFgb2o20210811

11-Aug-2021 12:43:34

1621

158.7500

XLON

11502115000010580-E070RgVFgb2Q20210811

11-Aug-2021 12:43:34

414

158.7500

XLON

11502115000010580-E070RgVFgb2K20210811

11-Aug-2021 12:43:34

4

158.7500

XLON

11502115000010580-E070RgVFgb2M20210811

11-Aug-2021 12:43:34

471

158.6500

XLON

01502015000010568-E070RgVFgb2q20210811

11-Aug-2021 12:43:34

235

158.6500

XLON

11502115000010524-E070RgVFgb2k20210811

11-Aug-2021 12:43:34

1500

158.7500

XLON

11502115000010580-E070RgVFgb2I20210811

11-Aug-2021 12:44:11

1128

158.5500

XLON

11502115000010519-E070RgVFgbPU20210811

11-Aug-2021 12:45:09

4

158.5500

XLON

11502115000010617-E070RgVFgc7H20210811

11-Aug-2021 12:46:23

964

158.5000

XLON

11502115000010643-E070RgVFgdEO20210811

11-Aug-2021 12:46:23

662

158.5000

XLON

01502015000010630-E070RgVFgdEM20210811

11-Aug-2021 12:47:04

2847

158.5000

XLON

11502115000010666-E070RgVFgdSl20210811

11-Aug-2021 12:47:22

2038

158.4500

XLON

11502115000010634-E070RgVFgdYJ20210811

11-Aug-2021 12:49:24

2668

158.3500

XLON

11502115000010724-E070RgVFgezq20210811

11-Aug-2021 12:49:30

132

158.3000

XLON

01502015000010631-E070RgVFgf2920210811

11-Aug-2021 12:49:30

402

158.3000

XLON

01502015000010608-E070RgVFgf2720210811

11-Aug-2021 12:49:30

644

158.2000

XLON

01502015000010710-E070RgVFgf3L20210811

11-Aug-2021 12:49:30

1295

158.2000

XLON

01502015000010689-E070RgVFgf3J20210811

11-Aug-2021 12:49:30

1555

158.3000

XLON

01502015000010699-E070RgVFgf2D20210811

11-Aug-2021 12:49:30

1010

158.3000

XLON

01502015000010598-E070RgVFgf2520210811

11-Aug-2021 12:49:30

298

158.2000

XLON

01502015000010689-E070RgVFgf3G20210811

11-Aug-2021 12:52:55

1406

158.1000

XLON

11502115000010806-E070RgVFghdn20210811

11-Aug-2021 12:52:55

285

158.1000

XLON

11502115000010806-E070RgVFghdp20210811

11-Aug-2021 12:52:55

785

158.0500

XLON

11502115000010804-E070RgVFghe420210811

11-Aug-2021 12:53:26

200

158.1500

XLON

11502115000010829-E070RgVFgi1h20210811

11-Aug-2021 12:54:25

1619

158.1500

XLON

11502115000010852-E070RgVFgil920210811

11-Aug-2021 12:54:25

8

158.1500

XLON

11502115000010852-E070RgVFgil520210811

11-Aug-2021 12:54:25

36

158.1500

XLON

11502115000010852-E070RgVFgil720210811

11-Aug-2021 12:54:25

45

158.1500

XLON

11502115000010852-E070RgVFgilB20210811

11-Aug-2021 12:54:28

7

158.2000

XLON

11502115000010858-E070RgVFgio120210811

11-Aug-2021 12:54:28

9

158.2000

XLON

11502115000010858-E070RgVFgio320210811

11-Aug-2021 12:54:28

369

158.2000

XLON

11502115000010858-E070RgVFgio720210811

11-Aug-2021 12:54:28

684

158.2000

XLON

11502115000010858-E070RgVFgio520210811

11-Aug-2021 12:55:06

2

158.2000

XLON

01502015000010862-E070RgVFgjVQ20210811

11-Aug-2021 12:55:06

16

158.2000

XLON

01502015000010862-E070RgVFgjVO20210811

11-Aug-2021 12:55:07

1095

158.1000

XLON

01502015000010845-E070RgVFgjWu20210811

11-Aug-2021 12:55:09

801

158.0000

XLON

01502015000010793-E070RgVFgjYr20210811

11-Aug-2021 12:56:37

1733

158.0000

XLON

01502015000010902-E070RgVFgkYB20210811

11-Aug-2021 12:56:43

640

157.9500

XLON

11502115000010912-E070RgVFgkc820210811

11-Aug-2021 12:57:47

9

158.0500

XLON

01502015000010947-E070RgVFglGH20210811

11-Aug-2021 12:57:56

291

158.1000

XLON

01502015000010952-E070RgVFglPY20210811

11-Aug-2021 12:57:56

303

158.1000

XLON

01502015000010952-E070RgVFglPa20210811

11-Aug-2021 12:58:13

149

158.1000

XLON

11502115000010964-E070RgVFgliy20210811

11-Aug-2021 12:58:17

710

158.0000

XLON

11502115000010966-E070RgVFglnQ20210811

11-Aug-2021 12:58:17

1500

158.0000

XLON

11502115000010966-E070RgVFglnO20210811

11-Aug-2021 12:58:20

1317

157.9500

XLON

11502115000010949-E070RgVFglom20210811

11-Aug-2021 12:59:08

1386

157.9000

XLON

11502115000010880-E070RgVFgmRY20210811

11-Aug-2021 13:00:17

824

157.9000

XLON

11502115000011069-E070RgVFgnRy20210811

11-Aug-2021 13:00:54

1359

157.8500

XLON

11502115000011040-E070RgVFgo7T20210811

11-Aug-2021 13:00:54

70

157.8500

XLON

11502115000011040-E070RgVFgo7R20210811

11-Aug-2021 13:01:04

1239

157.8000

XLON

11502115000011109-E070RgVFgoEG20210811

11-Aug-2021 13:04:22

1370

157.7500

XLON

01502015000011110-E070RgVFgqaS20210811

11-Aug-2021 13:04:22

1256

157.7500

XLON

01502015000011110-E070RgVFgqaQ20210811

11-Aug-2021 13:04:22

1107

157.8000

XLON

11502115000011125-E070RgVFgqZs20210811

11-Aug-2021 13:04:22

840

157.8000

XLON

01502015000011136-E070RgVFgqZu20210811

11-Aug-2021 13:04:24

7

157.8500

XLON

11502115000011213-E070RgVFgqcq20210811

11-Aug-2021 13:04:34

13

157.8500

XLON

11502115000011222-E070RgVFgqn520210811

11-Aug-2021 13:04:35

13

157.8500

XLON

11502115000011223-E070RgVFgqnH20210811

11-Aug-2021 13:04:59

1668

157.8500

XLON

01502015000011231-E070RgVFgqyt20210811

11-Aug-2021 13:04:59

75

157.8500

XLON

01502015000011231-E070RgVFgqyr20210811

11-Aug-2021 13:05:06

801

157.8500

XLON

01502015000011258-E070RgVFgr4820210811

11-Aug-2021 13:05:06

107

157.8500

XLON

01502015000011258-E070RgVFgr4A20210811

11-Aug-2021 13:06:23

525

157.8500

XLON

11502115000011343-E070RgVFgskf20210811

11-Aug-2021 13:06:23

1113

157.8500

XLON

11502115000011343-E070RgVFgskd20210811

11-Aug-2021 13:06:39

1860

157.8500

XLON

01502015000011411-E070RgVFgt2V20210811

11-Aug-2021 13:06:39

1453

157.8000

XLON

01502015000011237-E070RgVFgt2c20210811

11-Aug-2021 13:08:53

512

158.0000

XLON

01502015000011531-E070RgVFgund20210811

11-Aug-2021 13:08:53

245

158.0000

XLON

01502015000011531-E070RgVFguni20210811

11-Aug-2021 13:08:53

592

158.0000

XLON

01502015000011531-E070RgVFgunb20210811

11-Aug-2021 13:08:53

832

158.1000

XLON

01502015000011555-E070RgVFgunM20210811

11-Aug-2021 13:09:04

776

157.9000

XLON

11502115000011482-E070RgVFgux120210811

11-Aug-2021 13:09:04

737

157.9000

XLON

11502115000011482-E070RgVFgux320210811

11-Aug-2021 13:10:03

458

157.9000

XLON

11502115000011579-E070RgVFgveg20210811

11-Aug-2021 13:10:03

1430

157.9000

XLON

11502115000011579-E070RgVFgved20210811

11-Aug-2021 13:10:03

1178

157.9000

XLON

11502115000011579-E070RgVFgvei20210811

11-Aug-2021 13:10:06

1500

157.9000

XLON

01502015000011584-E070RgVFgvfg20210811

11-Aug-2021 13:10:06

194

157.9000

XLON

01502015000011584-E070RgVFgvfe20210811

11-Aug-2021 13:10:06

413

157.9000

XLON

01502015000011584-E070RgVFgvfi20210811

11-Aug-2021 13:11:05

914

157.9000

XLON

11502115000011617-E070RgVFgwDI20210811

11-Aug-2021 13:12:03

1269

157.9500

XLON

11502115000011640-E070RgVFgx1M20210811

11-Aug-2021 13:12:03

201

157.9500

XLON

11502115000011640-E070RgVFgx1K20210811

11-Aug-2021 13:12:48

2060

157.9000

XLON

01502015000011672-E070RgVFgxVl20210811

11-Aug-2021 13:13:26

435

158.0000

XLON

11502115000011688-E070RgVFgxpO20210811

11-Aug-2021 13:13:26

1137

158.0000

XLON

11502115000011688-E070RgVFgxpK20210811

11-Aug-2021 13:13:26

1654

158.0000

XLON

11502115000011688-E070RgVFgxpM20210811

11-Aug-2021 13:14:26

594

157.8500

XLON

11502115000011559-E070RgVFgyJ920210811

11-Aug-2021 13:14:26

827

157.8500

XLON

11502115000011559-E070RgVFgyJB20210811

11-Aug-2021 13:14:26

139

157.8500

XLON

11502115000011559-E070RgVFgyJD20210811

11-Aug-2021 13:15:48

1207

158.0000

XLON

01502015000011734-E070RgVFgzO920210811

11-Aug-2021 13:15:51

334

157.9500

XLON

11502115000011797-E070RgVFgzS620210811

11-Aug-2021 13:15:51

3

157.9500

XLON

11502115000011797-E070RgVFgzS420210811

11-Aug-2021 13:17:42

1099

158.1000

XLON

11502115000011849-E070RgVFh0g020210811

11-Aug-2021 13:17:42

1624

158.1000

XLON

01502015000011853-E070RgVFh0g220210811

11-Aug-2021 13:18:13

1082

157.9000

XLON

11502115000011851-E070RgVFh17520210811

11-Aug-2021 13:18:26

1518

158.0000

XLON

11502115000011863-E070RgVFh1Jb20210811

11-Aug-2021 13:18:44

766

158.1000

XLON

11502115000011873-E070RgVFh1Ug20210811

11-Aug-2021 13:18:50

638

158.1500

XLON

11502115000011878-E070RgVFh1cf20210811

11-Aug-2021 13:21:01

1202

158.2000

XLON

01502015000011907-E070RgVFh2v820210811

11-Aug-2021 13:21:04

622

158.2000

XLON

11502115000011907-E070RgVFh2x120210811

11-Aug-2021 13:21:04

1570

158.2000

XLON

11502115000011907-E070RgVFh2wy20210811

11-Aug-2021 13:21:05

647

158.1500

XLON

01502015000011909-E070RgVFh2xT20210811

11-Aug-2021 13:22:02

806

158.2000

XLON

11502115000011920-E070RgVFh3dx20210811

11-Aug-2021 13:22:04

1312

158.1000

XLON

11502115000011889-E070RgVFh3g320210811

11-Aug-2021 13:22:59

3

158.2000

XLON

11502115000011950-E070RgVFh4KM20210811

11-Aug-2021 13:22:59

1

158.2000

XLON

11502115000011950-E070RgVFh4KK20210811

11-Aug-2021 13:26:03

2079

158.5000

XLON

11502115000012093-E070RgVFh6MQ20210811

11-Aug-2021 13:26:05

1177

158.5500

XLON

11502115000012097-E070RgVFh6Qd20210811

11-Aug-2021 13:26:06

1294

158.5500

XLON

01502015000012110-E070RgVFh6RV20210811

11-Aug-2021 13:26:10

1500

158.5500

XLON

01502015000012117-E070RgVFh6Ul20210811

11-Aug-2021 13:26:10

888

158.5500

XLON

01502015000012117-E070RgVFh6Un20210811

11-Aug-2021 13:26:10

100

158.5500

XLON

01502015000012117-E070RgVFh6Up20210811

11-Aug-2021 13:26:28

1764

158.5000

XLON

11502115000012095-E070RgVFh6kV20210811

11-Aug-2021 13:29:06

1279

158.8500

XLON

01502015000012163-E070RgVFh94G20210811

11-Aug-2021 13:29:29

1386

158.9000

XLON

01502015000012168-E070RgVFh9TN20210811

11-Aug-2021 13:29:30

1500

158.9000

XLON

11502115000012179-E070RgVFh9Xr20210811

11-Aug-2021 13:29:48

111

158.8500

XLON

11502115000012156-E070RgVFh9rv20210811

11-Aug-2021 13:30:00

987

159.0000

XLON

01502015000012230-E070RgVFhAXA20210811

11-Aug-2021 13:30:01

4

158.9500

XLON

11502115000012216-E070RgVFhB1c20210811

11-Aug-2021 13:30:01

1332

158.9500

XLON

11502115000012216-E070RgVFhB1e20210811

11-Aug-2021 13:30:14

1037

158.9500

XLON

11502115000012266-E070RgVFhCXC20210811

11-Aug-2021 13:31:00

1037

158.7500

XLON

01502015000012288-E070RgVFhEL220210811

11-Aug-2021 13:31:00

955

158.8500

XLON

11502115000012156-E070RgVFhEKu20210811

11-Aug-2021 13:31:01

751

158.6000

XLON

11502115000012477-E070RgVFhER520210811

11-Aug-2021 13:31:03

2

158.6000

XLON

11502115000012477-E070RgVFhEaf20210811

11-Aug-2021 13:31:03

89

158.6000

XLON

11502115000012477-E070RgVFhEbq20210811

11-Aug-2021 13:31:48

714

159.2500

XLON

01502015000012691-E070RgVFhGOn20210811

11-Aug-2021 13:31:49

2619

159.2000

XLON

11502115000012600-E070RgVFhGRL20210811

11-Aug-2021 13:33:26

6

159.4000

XLON

11502115000012874-E070RgVFhL4l20210811

11-Aug-2021 13:33:53

1259

159.5000

XLON

11502115000012914-E070RgVFhLp420210811

11-Aug-2021 13:33:54

1049

159.4000

XLON

01502015000012917-E070RgVFhLtZ20210811

11-Aug-2021 13:34:54

592

159.4000

XLON

01502015000012982-E070RgVFhNGp20210811

11-Aug-2021 13:36:05

230

159.6000

XLON

01502015000013111-E070RgVFhPFK20210811

11-Aug-2021 13:36:05

18

159.6000

XLON

01502015000013111-E070RgVFhPFM20210811

11-Aug-2021 13:36:18

1053

159.9000

XLON

11502115000013133-E070RgVFhPsl20210811

11-Aug-2021 13:36:19

1081

159.8000

XLON

01502015000013142-E070RgVFhPxV20210811

11-Aug-2021 13:36:21

719

159.8000

XLON

11502115000013145-E070RgVFhQ2L20210811

11-Aug-2021 13:36:41

1054

159.8000

XLON

01502015000013182-E070RgVFhQcB20210811

11-Aug-2021 13:36:49

1141

159.8000

XLON

11502115000013223-E070RgVFhQkN20210811

11-Aug-2021 13:38:01

2

160.0000

XLON

11502115000013338-E070RgVFhS8r20210811

11-Aug-2021 13:38:01

4

160.0000

XLON

11502115000013338-E070RgVFhS8p20210811

11-Aug-2021 13:39:24

1085

160.1000

XLON

11502115000013363-E070RgVFhTxj20210811

11-Aug-2021 13:39:45

1087

160.4000

XLON

01502015000013485-E070RgVFhUGF20210811

11-Aug-2021 13:39:47

1522

160.5000

XLON

01502015000013489-E070RgVFhULt20210811

11-Aug-2021 13:40:05

1205

160.6500

XLON

01502015000013500-E070RgVFhUfU20210811

11-Aug-2021 13:40:09

1314

160.6000

XLON

11502115000013501-E070RgVFhUnJ20210811

11-Aug-2021 13:40:40

1196

160.5000

XLON

11502115000013486-E070RgVFhVLZ20210811

11-Aug-2021 13:40:41

1304

160.4000

XLON

01502015000013486-E070RgVFhVN720210811

11-Aug-2021 13:40:51

1177

160.2500

XLON

11502115000013538-E070RgVFhVdG20210811

11-Aug-2021 13:40:51

247

160.2500

XLON

11502115000013538-E070RgVFhVdC20210811

11-Aug-2021 13:40:52

920

160.2000

XLON

01502015000013553-E070RgVFhVgQ20210811

11-Aug-2021 13:40:52

322

160.2000

XLON

01502015000013553-E070RgVFhVgU20210811

11-Aug-2021 13:42:40

1565

160.6500

XLON

01502015000013669-E070RgVFhXde20210811

11-Aug-2021 13:42:42

1337

160.6000

XLON

11502115000013657-E070RgVFhXfY20210811

11-Aug-2021 13:42:43

1453

160.5500

XLON

11502115000013652-E070RgVFhXgb20210811

11-Aug-2021 13:44:27

1346

160.5000

XLON

11502115000013787-E070RgVFhaBc20210811

11-Aug-2021 13:45:12

1463

160.7500

XLON

11502115000013831-E070RgVFhbRZ20210811

11-Aug-2021 13:46:05

1186

160.7500

XLON

01502015000013862-E070RgVFhcZ720210811

11-Aug-2021 13:46:06

1122

160.7000

XLON

01502015000013842-E070RgVFhccv20210811

11-Aug-2021 13:46:31

1463

160.6000

XLON

11502115000013851-E070RgVFhd7U20210811

11-Aug-2021 13:46:46

159

160.5500

XLON

01502015000013976-E070RgVFhdJq20210811

11-Aug-2021 13:47:02

1500

160.4500

XLON

01502015000013946-E070RgVFhdgb20210811

11-Aug-2021 13:47:02

89

160.4500

XLON

01502015000013946-E070RgVFhdgd20210811

11-Aug-2021 13:47:43

1479

160.4500

XLON

11502115000014011-E070RgVFheYZ20210811

11-Aug-2021 13:47:43

765

160.5000

XLON

01502015000014018-E070RgVFheYT20210811

11-Aug-2021 13:47:57

1342

160.6000

XLON

11502115000014052-E070RgVFheyr20210811

11-Aug-2021 13:47:58

665

160.5000

XLON

01502015000014069-E070RgVFhf0s20210811

11-Aug-2021 13:47:58

695

160.4500

XLON

01502015000014057-E070RgVFhf0y20210811

11-Aug-2021 13:50:06

1525

160.2500

XLON

11502115000014101-E070RgVFhhc720210811

11-Aug-2021 13:50:28

1525

160.2000

XLON

01502015000014103-E070RgVFhhwG20210811

11-Aug-2021 13:51:39

560

160.2500

XLON

01502015000014248-E070RgVFhjAh20210811

11-Aug-2021 13:51:39

850

160.2500

XLON

01502015000014248-E070RgVFhjAf20210811

11-Aug-2021 13:52:04

1475

160.1000

XLON

01502015000014305-E070RgVFhjdc20210811

11-Aug-2021 13:52:04

826

160.0500

XLON

11502115000014085-E070RgVFhje420210811

11-Aug-2021 13:52:04

736

160.0500

XLON

11502115000014302-E070RgVFhje620210811

11-Aug-2021 13:52:04

173

160.0500

XLON

11502115000014302-E070RgVFhje920210811

11-Aug-2021 13:52:05

1180

159.9500

XLON

01502015000014301-E070RgVFhjfV20210811

11-Aug-2021 13:52:32

572

160.0500

XLON

11502115000014337-E070RgVFhk6H20210811

11-Aug-2021 13:53:44

1308

160.0000

XLON

01502015000014461-E070RgVFhlbu20210811

11-Aug-2021 13:53:54

616

159.9000

XLON

01502015000014338-E070RgVFhlj420210811

11-Aug-2021 13:53:54

623

159.9000

XLON

01502015000014342-E070RgVFhlj620210811

11-Aug-2021 13:54:05

1546

159.8000

XLON

11502115000014456-E070RgVFhm1A20210811

11-Aug-2021 13:55:06

1673

159.7500

XLON

11502115000014568-E070RgVFhn0r20210811

11-Aug-2021 13:56:12

584

159.7500

XLON

01502015000014646-E070RgVFho1X20210811

11-Aug-2021 13:56:24

1308

159.6500

XLON

11502115000014491-E070RgVFho9K20210811

11-Aug-2021 13:56:46

1500

159.7500

XLON

01502015000014677-E070RgVFhoaQ20210811

11-Aug-2021 13:56:50

688

159.7500

XLON

01502015000014686-E070RgVFhohY20210811

11-Aug-2021 13:57:02

872

159.6500

XLON

11502115000014676-E070RgVFhox520210811

11-Aug-2021 13:57:02

616

159.6500

XLON

11502115000014665-E070RgVFhox320210811

11-Aug-2021 13:57:40

747

159.6500

XLON

11502115000014696-E070RgVFhpSP20210811

11-Aug-2021 13:58:36

1328

159.6500

XLON

11502115000014780-E070RgVFhqOC20210811

11-Aug-2021 13:58:38

798

159.6500

XLON

01502015000014782-E070RgVFhqQq20210811

11-Aug-2021 13:59:21

1207

159.5500

XLON

01502015000014775-E070RgVFhrR020210811

11-Aug-2021 13:59:51

2

159.4500

XLON

11502115000014781-E070RgVFhrzQ20210811

11-Aug-2021 13:59:51

1206

159.4500

XLON

11502115000014781-E070RgVFhrzS20210811

11-Aug-2021 14:00:38

1625

159.4500

XLON

11502115000014858-E070RgVFhtV720210811

11-Aug-2021 14:00:38

1477

159.5000

XLON

11502115000014865-E070RgVFhtUr20210811

11-Aug-2021 14:00:38

609

159.5000

XLON

11502115000014865-E070RgVFhtUt20210811

11-Aug-2021 14:02:01

1014

159.6500

XLON

01502015000015022-E070RgVFhvDC20210811

11-Aug-2021 14:02:01

455

159.6500

XLON

01502015000015022-E070RgVFhvDE20210811

11-Aug-2021 14:04:45

173

159.7500

XLON

01502015000015232-E070RgVFhy7U20210811

11-Aug-2021 14:04:45

14

159.7500

XLON

01502015000015232-E070RgVFhy7W20210811

11-Aug-2021 14:05:05

1232

159.6000

XLON

01502015000015173-E070RgVFhyYO20210811

11-Aug-2021 14:05:06

1361

159.6000

XLON

11502115000015258-E070RgVFhyaM20210811

11-Aug-2021 14:06:02

1361

159.7000

XLON

11502115000015297-E070RgVFhzS620210811

11-Aug-2021 14:06:02

1361

159.6500

XLON

01502015000015296-E070RgVFhzSC20210811

11-Aug-2021 14:06:50

1591

159.5500

XLON

11502115000015016-E070RgVFi0SC20210811

11-Aug-2021 14:08:04

1291

159.5500

XLON

11502115000015433-E070RgVFi1vX20210811

11-Aug-2021 14:08:07

1364

159.4500

XLON

11502115000015392-E070RgVFi20s20210811

11-Aug-2021 14:08:46

1872

159.5000

XLON

11502115000015589-E070RgVFi2cA20210811

11-Aug-2021 14:09:24

3

159.6000

XLON

01502015000015625-E070RgVFi3Gm20210811

11-Aug-2021 14:09:24

4

159.6000

XLON

01502015000015625-E070RgVFi3Go20210811

11-Aug-2021 14:10:03

893

159.6500

XLON

01502015000015635-E070RgVFi43220210811

11-Aug-2021 14:10:08

1566

159.6000

XLON

01502015000015661-E070RgVFi4HM20210811

11-Aug-2021 14:10:08

72

159.6000

XLON

01502015000015661-E070RgVFi4HO20210811

11-Aug-2021 14:11:16

7

159.7500

XLON

01502015000015747-E070RgVFi62n20210811

11-Aug-2021 14:11:46

1240

159.8000

XLON

01502015000015769-E070RgVFi77H20210811

11-Aug-2021 14:11:46

143

159.8500

XLON

11502115000015770-E070RgVFi75a20210811

11-Aug-2021 14:11:46

1500

159.8500

XLON

11502115000015770-E070RgVFi75Y20210811

11-Aug-2021 14:12:02

536

159.7500

XLON

11502115000015782-E070RgVFi7c020210811

11-Aug-2021 14:12:54

1523

159.9500

XLON

11502115000015919-E070RgVFi9ru20210811

11-Aug-2021 14:13:26

1500

159.9500

XLON

11502115000015956-E070RgVFiAsl20210811

11-Aug-2021 14:13:26

14

159.9500

XLON

11502115000015956-E070RgVFiAsp20210811

11-Aug-2021 14:13:26

435

159.9500

XLON

11502115000015956-E070RgVFiAsn20210811

11-Aug-2021 14:13:26

113

159.9500

XLON

11502115000015956-E070RgVFiAsr20210811

11-Aug-2021 14:14:09

14

159.9500

XLON

11502115000016012-E070RgVFiBt420210811

11-Aug-2021 14:15:04

1517

159.8500

XLON

11502115000015894-E070RgVFiDJg20210811

11-Aug-2021 14:15:12

1538

159.8000

XLON

11502115000016094-E070RgVFiDW420210811

11-Aug-2021 14:16:25

466

159.9500

XLON

01502015000016210-E070RgVFiEt220210811

11-Aug-2021 14:16:25

1129

159.9500

XLON

01502015000016210-E070RgVFiEt020210811

11-Aug-2021 14:17:05

455

159.9500

XLON

11502115000016236-E070RgVFiFmy20210811

11-Aug-2021 14:17:05

183

159.9500

XLON

11502115000016236-E070RgVFiFn020210811

11-Aug-2021 14:17:05

1

159.9500

XLON

11502115000016236-E070RgVFiFmu20210811

11-Aug-2021 14:17:05

1129

159.9500

XLON

11502115000016236-E070RgVFiFmw20210811

11-Aug-2021 14:17:50

476

159.9500

XLON

11502115000016301-E070RgVFiGbR20210811

11-Aug-2021 14:17:50

16

159.9500

XLON

11502115000016301-E070RgVFiGbP20210811

11-Aug-2021 14:17:50

1076

159.9500

XLON

11502115000016301-E070RgVFiGbN20210811

11-Aug-2021 14:18:05

1923

159.8000

XLON

01502015000016150-E070RgVFiH0n20210811

11-Aug-2021 14:18:12

4

159.7000

XLON

01502015000015953-E070RgVFiHBI20210811

11-Aug-2021 14:18:12

1655

159.7000

XLON

01502015000015953-E070RgVFiHBM20210811

11-Aug-2021 14:19:30

2396

159.8000

XLON

01502015000016441-E070RgVFiIc120210811

11-Aug-2021 14:19:33

1134

159.8000

XLON

01502015000016443-E070RgVFiIdz20210811

11-Aug-2021 14:20:09

870

159.9500

XLON

01502015000016509-E070RgVFiJvZ20210811

11-Aug-2021 14:20:09

75

159.9500

XLON

01502015000016509-E070RgVFiJvf20210811

11-Aug-2021 14:20:09

1472

159.9500

XLON

01502015000016509-E070RgVFiJvb20210811

11-Aug-2021 14:20:09

763

159.9500

XLON

01502015000016509-E070RgVFiJvd20210811

11-Aug-2021 14:20:54

1443

159.9000

XLON

01502015000016572-E070RgVFiL5p20210811

11-Aug-2021 14:20:54

1311

159.8000

XLON

11502115000016557-E070RgVFiL6L20210811

11-Aug-2021 14:21:48

1575

159.9500

XLON

11502115000016688-E070RgVFiM1v20210811

11-Aug-2021 14:22:03

865

160.0000

XLON

11502115000016724-E070RgVFiMDa20210811

11-Aug-2021 14:22:03

396

160.0000

XLON

11502115000016724-E070RgVFiMDY20210811

11-Aug-2021 14:22:36

1612

160.0000

XLON

01502015000016746-E070RgVFiMrF20210811

11-Aug-2021 14:23:44

1514

160.1000

XLON

11502115000016905-E070RgVFiOQP20210811

11-Aug-2021 14:23:47

511

160.0500

XLON

11502115000016890-E070RgVFiOXD20210811

11-Aug-2021 14:24:05

1415

160.0500

XLON

11502115000016890-E070RgVFiOxf20210811

11-Aug-2021 14:24:39

1940

160.0000

XLON

01502015000016934-E070RgVFiPl020210811

11-Aug-2021 14:24:59

1351

159.8500

XLON

11502115000016736-E070RgVFiQ3I20210811

11-Aug-2021 14:25:33

1686

159.7000

XLON

11502115000017049-E070RgVFiR5420210811

11-Aug-2021 14:26:16

46

159.6500

XLON

01502015000017045-E070RgVFiRzA20210811

11-Aug-2021 14:26:16

1500

159.6500

XLON

01502015000017045-E070RgVFiRz820210811

11-Aug-2021 14:26:18

956

159.5500

XLON

11502115000017035-E070RgVFiS6d20210811

11-Aug-2021 14:26:46

986

159.5000

XLON

11502115000017163-E070RgVFiStd20210811

11-Aug-2021 14:26:46

726

159.5000

XLON

11502115000017163-E070RgVFiStb20210811

11-Aug-2021 14:26:46

591

159.5000

XLON

11502115000017163-E070RgVFiStZ20210811

11-Aug-2021 14:27:37

1413

159.4000

XLON

01502015000017167-E070RgVFiTeo20210811

11-Aug-2021 14:29:02

1670

159.6000

XLON

11502115000017322-E070RgVFiVf120210811

11-Aug-2021 14:29:03

2171

159.5500

XLON

01502015000017319-E070RgVFiVgB20210811

11-Aug-2021 14:30:09

2264

159.4000

XLON

11502115000017419-E070RgVFiXwL20210811

11-Aug-2021 14:31:14

1606

159.3500

XLON

01502015000017415-E070RgVFicm520210811

11-Aug-2021 14:31:23

911

159.2000

XLON

01502015000017487-E070RgVFidPC20210811

11-Aug-2021 14:31:46

1477

159.1500

XLON

11502115000017655-E070RgVFied920210811

11-Aug-2021 14:31:46

1625

159.1500

XLON

01502015000017668-E070RgVFied720210811

11-Aug-2021 14:33:15

766

159.2500

XLON

11502115000017665-E070RgVFijN120210811

11-Aug-2021 14:34:41

1657

159.4000

XLON

11502115000017876-E070RgVFinsu20210811

11-Aug-2021 14:34:41

1816

159.4500

XLON

01502015000018021-E070RgVFins120210811

11-Aug-2021 14:34:41

1967

159.5000

XLON

11502115000018014-E070RgVFinrs20210811

11-Aug-2021 14:35:07

2129

159.3000

XLON

01502015000018091-E070RgVFipL420210811

11-Aug-2021 14:36:11

1825

159.2500

XLON

11502115000018085-E070RgVFisiN20210811

11-Aug-2021 14:36:58

767

159.2500

XLON

01502015000018412-E070RgVFiuWU20210811

11-Aug-2021 14:36:58

759

159.2500

XLON

01502015000018412-E070RgVFiuWW20210811

11-Aug-2021 14:37:02

984

159.1000

XLON

01502015000018092-E070RgVFiurk20210811

11-Aug-2021 14:37:02

540

159.1000

XLON

11502115000018175-E070RgVFiurm20210811

11-Aug-2021 14:37:02

1526

159.2000

XLON

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XLON

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159.0500

XLON

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XLON

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XLON

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XLON

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XLON

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158.1000

XLON

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XLON

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XLON

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157.8000

XLON

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157.7000

XLON

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XLON

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XLON

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XLON

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XLON

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157.7000

XLON

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157.7000

XLON

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157.9500

XLON

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XLON

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158.4500

XLON

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XLON

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XLON

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XLON

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158.4000

XLON

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158.4000

XLON

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158.4000

XLON

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158.4000

XLON

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158.4000

XLON

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158.1500

XLON

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158.1500

XLON

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158.3000

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158.0500

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158.2500

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158.2500

XLON

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158.2500

XLON

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330

158.2500

XLON

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198

158.2500

XLON

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158.1500

XLON

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158.3000

XLON

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158.3000

XLON

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158.2500

XLON

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158.1000

XLON

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157.8500

XLON

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157.8000

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157.8000

XLON

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157.8500

XLON

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157.4000

XLON

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157.4500

XLON

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157.3500

XLON

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157.7000

XLON

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157.7000

XLON

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157.5500

XLON

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157.5500

XLON

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157.5500

XLON

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157.9500

XLON

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157.7500

XLON

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157.7500

XLON

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157.6000

XLON

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157.5500

XLON

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157.5500

XLON

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1423

157.5500

XLON

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157.5000

XLON

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157.5000

XLON

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157.4000

XLON

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157.5000

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157.1500

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157.0500

XLON

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XLON

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157.0500

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157.9000

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157.8500

XLON

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158.0000

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157.9000

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157.8500

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157.8500

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157.8000

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157.8000

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157.5000

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339

157.5000

XLON

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157.7000

XLON

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157.1000

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157.0000

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157.0000

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156.9000

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156.9000

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157.2500

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157.1500

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157.1000

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156.9000

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156.9000

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156.9500

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157.1500

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157.1500

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157.1500

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157.0500

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156.9500

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XLON

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157.0000

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156.6000

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156.9000

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156.9500

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157.3000

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157.4000

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157.4000

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157.4000

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157.5500

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157.5500

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157.5500

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157.6000

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157.5000

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157.5000

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157.4000

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157.4000

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157.1500

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157.1500

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157.0500

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157.0500

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157.0000

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157.0000

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156.9000

XLON

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11-Aug-2021 15:54:03

36

156.9000

XLON

11502115000024619-E070RgVFlWEj20210811

11-Aug-2021 15:55:09

1926

156.9500

XLON

01502015000024741-E070RgVFlY3220210811

11-Aug-2021 15:55:14

1751

156.9000

XLON

01502015000024733-E070RgVFlY9J20210811

11-Aug-2021 15:56:50

2111

157.0500

XLON

11502115000024859-E070RgVFlaiH20210811

11-Aug-2021 15:56:53

1751

157.0000

XLON

01502015000024849-E070RgVFlamV20210811

11-Aug-2021 15:58:26

3072

156.9000

XLON

01502015000024923-E070RgVFlcon20210811

11-Aug-2021 15:58:50

2458

156.8500

XLON

11502115000024936-E070RgVFldNc20210811

11-Aug-2021 15:58:50

2303

156.7500

XLON

11502115000024898-E070RgVFldNz20210811

11-Aug-2021 16:00:45

421

156.4500

XLON

01502015000025117-E070RgVFlh9B20210811

11-Aug-2021 16:00:47

1377

156.4500

XLON

01502015000025117-E070RgVFlhBl20210811

11-Aug-2021 16:00:59

1065

157.4500

XLON

01502015000025152-E070RgVFlhze20210811

11-Aug-2021 16:01:00

1356

157.3000

XLON

11502115000025163-E070RgVFli0z20210811

11-Aug-2021 16:01:53

376

156.8000

XLON

01502015000025220-E070RgVFljez20210811

11-Aug-2021 16:01:54

1063

156.8000

XLON

01502015000025220-E070RgVFljfL20210811

11-Aug-2021 16:02:09

1871

156.7500

XLON

11502115000025237-E070RgVFlk6w20210811

11-Aug-2021 16:04:08

1811

156.8500

XLON

01502015000025327-E070RgVFlnY520210811

11-Aug-2021 16:04:08

2011

156.7500

XLON

11502115000025340-E070RgVFlnYb20210811

11-Aug-2021 16:04:08

1341

156.6500

XLON

11502115000025350-E070RgVFlnYu20210811

11-Aug-2021 16:05:27

1541

156.9000

XLON

11502115000025422-E070RgVFlq9W20210811

11-Aug-2021 16:05:43

1452

156.9000

XLON

01502015000025427-E070RgVFlqU820210811

11-Aug-2021 16:05:43

89

156.9000

XLON

01502015000025427-E070RgVFlqUA20210811

11-Aug-2021 16:06:47

1500

156.8500

XLON

11502115000025515-E070RgVFlrwu20210811

11-Aug-2021 16:06:47

685

156.8500

XLON

11502115000025515-E070RgVFlrww20210811

11-Aug-2021 16:06:55

1909

156.8000

XLON

01502015000025508-E070RgVFls4a20210811

11-Aug-2021 16:06:55

94

156.8000

XLON

01502015000025508-E070RgVFls4Y20210811

11-Aug-2021 16:08:51

2164

156.9000

XLON

11502115000025621-E070RgVFlupx20210811

11-Aug-2021 16:08:51

2631

157.0000

XLON

01502015000025608-E070RgVFlupK20210811

11-Aug-2021 16:10:06

1361

156.7500

XLON

11502115000025743-E070RgVFlwty20210811

11-Aug-2021 16:10:06

842

156.7500

XLON

01502015000025644-E070RgVFlwtw20210811

11-Aug-2021 16:13:34

42

156.6500

XLON

01502015000025725-E070RgVFm24p20210811

11-Aug-2021 16:13:34

18

156.6500

XLON

01502015000025725-E070RgVFm25i20210811

11-Aug-2021 16:13:35

1684

156.6500

XLON

01502015000025725-E070RgVFm29520210811

11-Aug-2021 16:13:36

433

156.6500

XLON

01502015000025725-E070RgVFm2A920210811

11-Aug-2021 16:13:39

272

156.6500

XLON

11502115000025961-E070RgVFm2En20210811

11-Aug-2021 16:13:39

708

156.6500

XLON

11502115000025961-E070RgVFm2El20210811

11-Aug-2021 16:13:40

172

156.5000

XLON

11502115000025796-E070RgVFm2Go20210811

11-Aug-2021 16:13:40

530

156.5500

XLON

01502015000025941-E070RgVFm2FR20210811

11-Aug-2021 16:13:40

1565

156.5500

XLON

11502115000025867-E070RgVFm2FP20210811

11-Aug-2021 16:13:43

890

156.5000

XLON

11502115000025796-E070RgVFm2Kt20210811

11-Aug-2021 16:13:49

957

156.4000

XLON

11502115000025981-E070RgVFm2Vm20210811

11-Aug-2021 16:13:49

685

156.4000

XLON

11502115000025985-E070RgVFm2Vo20210811

11-Aug-2021 16:14:37

483

156.1000

XLON

01502015000025998-E070RgVFm3mX20210811

11-Aug-2021 16:14:38

1033

156.1000

XLON

11502115000026022-E070RgVFm3mZ20210811

11-Aug-2021 16:15:39

1825

156.1000

XLON

01502015000026159-E070RgVFm68w20210811

11-Aug-2021 16:15:39

396

156.1000

XLON

01502015000026159-E070RgVFm68u20210811

11-Aug-2021 16:16:04

4

156.1750

CHIX

24542245400034507-E28Q02Q7Y20210811

11-Aug-2021 16:16:04

18

156.2500

CHIX

24542245400034507-128Q02Q7Z20210811

11-Aug-2021 16:16:05

2832

156.3500

BATE

24522245200058031-28Q01U7Z20210811

11-Aug-2021 16:16:06

1799

156.3000

BATE

40522405200057966-28Q01U8120210811

11-Aug-2021 16:16:06

301

156.3000

BATE

40522405200057966-28Q01U8220210811

11-Aug-2021 16:16:06

125

156.3000

BATE

40522405200057966-28Q01U8020210811

11-Aug-2021 16:16:08

2

156.3500

CHIX

40542405400034894-E28Q02Q9P20210811

11-Aug-2021 16:16:13

2832

156.6000

BATE

40522405200058010-28Q01UA620210811

11-Aug-2021 16:16:15

2630

156.6000

CHIX

40542405400034916-128Q02QBA20210811

11-Aug-2021 16:16:15

2023

156.6000

BATE

40522405200058016-28Q01UAO20210811

11-Aug-2021 16:16:43

1

156.5250

TRQX

48502485000066189-E070RgBKhYlE20210811

11-Aug-2021 16:16:46

1632

156.5500

XLON

01502015000026251-E070RgVFm7jG20210811

11-Aug-2021 16:16:46

18

156.5500

XLON

01502015000026251-E070RgVFm7jI20210811

11-Aug-2021 16:16:46

429

156.5500

XLON

01502015000026251-E070RgVFm7jK20210811

11-Aug-2021 16:16:59

919

156.8500

CHIX

24542245400034681-128Q02QKF20210811

11-Aug-2021 16:16:59

194

156.8500

TRQX

08502085000068151-E070RgBKha7n20210811

11-Aug-2021 16:16:59

607

156.8000

CHIX

40542405400035044-128Q02QKI20210811

11-Aug-2021 16:16:59

2023

156.8500

TRQX

48502485000066277-E070RgBKha7p20210811

11-Aug-2021 16:16:59

2832

156.8500

BATE

24522245200058315-28Q01UI620210811

11-Aug-2021 16:16:59

537

156.8000

BATE

40522405200058223-28Q01UI820210811

11-Aug-2021 16:17:00

1509

156.8500

CHIX

24542245400034681-128Q02QKE20210811

11-Aug-2021 16:17:00

518

156.8000

XLON

01502015000026289-E070RgVFm85D20210811

11-Aug-2021 16:17:00

1361

156.8000

CHIX

24542245400034677-128Q02QKH20210811

11-Aug-2021 16:17:00

2023

156.8000

BATE

24522245200058309-28Q01UI720210811

11-Aug-2021 16:17:00

2020

156.8000

XLON

01502015000026290-E070RgVFm85F20210811

11-Aug-2021 16:17:00

2428

156.8000

CHIX

24542245400034673-128Q02QKG20210811

11-Aug-2021 16:17:00

518

156.8500

XLON

01502015000026300-E070RgVFm85920210811

11-Aug-2021 16:17:00

1891

156.8000

BATE

40522405200058223-28Q01UI920210811

11-Aug-2021 16:17:00

1829

156.8500

TRQX

08502085000068151-E070RgBKha7l20210811

11-Aug-2021 16:17:08

692

156.7500

TRQX

48502485000066278-E070RgBKhaob20210811

11-Aug-2021 16:17:08

353

156.8000

TRQX

08502085000068161-E070RgBKhaoQ20210811

11-Aug-2021 16:17:08

2920

156.8000

BATE

24522245200058327-28Q01UKG20210811

11-Aug-2021 16:17:08

140

156.7000

XLON

11502115000026331-E070RgVFm8Lp20210811

11-Aug-2021 16:17:08

1331

156.7500

TRQX

48502485000066278-E070RgBKhaol20210811

11-Aug-2021 16:17:08

2246

156.7500

BATE

24522245200058328-28Q01UKJ20210811

11-Aug-2021 16:17:08

562

156.7500

BATE

40522405200058240-28Q01UKH20210811

11-Aug-2021 16:17:08

487

156.8000

TRQX

08502085000068161-E070RgBKhaoM20210811

11-Aug-2021 16:17:08

3830

156.7500

BATE

40522405200058240-28Q01UKI20210811

11-Aug-2021 16:17:21

2033

156.8000

TRQX

08502085000068195-E070RgBKhbvb20210811

11-Aug-2021 16:17:21

2506

156.8000

BATE

24522245200058353-28Q01UN620210811

11-Aug-2021 16:17:39

121

156.9000

BATE

24522245200058430-28Q01UQU20210811

11-Aug-2021 16:17:40

1

156.9000

BATE

40522405200058363-28Q01UR620210811

11-Aug-2021 16:17:40

1

156.9000

BATE

40522405200058363-28Q01UR720210811

11-Aug-2021 16:17:41

4

156.9000

BATE

24522245200058433-28Q01URH20210811

11-Aug-2021 16:17:45

22

156.8750

CHIX

24542245400034780-E28Q02QWV20210811

11-Aug-2021 16:17:47

12

156.8750

CHIX

24542245400034782-E28Q02QX920210811

11-Aug-2021 16:17:48

2750

156.8750

BATE

40522405200058390-D28Q01UT720210811

11-Aug-2021 16:17:49

2740

156.8750

BATE

24522245200058456-D28Q01UTB20210811

11-Aug-2021 16:17:49

2

156.8750

CHIX

40542405400035140-E28Q02QXM20210811

11-Aug-2021 16:18:34

223

157.0000

TRQX

48502485000066591-E070RgBKhiX020210811

11-Aug-2021 16:18:34

153

157.0000

TRQX

08502085000068478-E070RgBKhiX820210811

11-Aug-2021 16:18:34

6000

157.0000

TRQX

48502485000066591-E070RgBKhiX220210811

11-Aug-2021 16:18:34

1500

157.0000

BATE

24522245200058496-28Q01V0H20210811

11-Aug-2021 16:18:34

716

157.0000

TRQX

08502085000068317-E070RgBKhiWy20210811

11-Aug-2021 16:18:34

150

157.0000

TRQX

48502485000066591-E070RgBKhiX620210811

11-Aug-2021 16:18:34

2850

157.0500

XLON

11502115000026437-E070RgVFmAQ720210811

11-Aug-2021 16:19:03

3639

157.0000

BATE

40522405200058517-28Q01V4Z20210811

11-Aug-2021 16:19:03

1592

157.0000

CHIX

24542245400034836-128Q02RE320210811

11-Aug-2021 16:19:32

1814

157.0500

XLON

11502115000026521-E070RgVFmByp20210811

11-Aug-2021 16:19:32

482

157.0500

XLON

01502015000026484-E070RgVFmByn20210811

11-Aug-2021 16:20:06

1722

157.1000

XLON

01502015000026535-E070RgVFmD2G20210811

11-Aug-2021 16:20:06

2391

157.1000

XLON

01502015000026535-E070RgVFmD2E20210811

11-Aug-2021 16:20:56

595

157.0500

XLON

11502115000026579-E070RgVFmEU220210811

11-Aug-2021 16:21:46

1674

157.1500

XLON

01502015000026642-E070RgVFmGCn20210811

11-Aug-2021 16:21:46

4

157.1500

XLON

01502015000026642-E070RgVFmGCp20210811

11-Aug-2021 16:21:46

838

157.1500

XLON

01502015000026642-E070RgVFmGCl20210811

11-Aug-2021 16:22:28

2647

157.0500

XLON

11502115000026681-E070RgVFmHJr20210811

11-Aug-2021 16:22:29

17

157.0000

CHIX

24542245400035177-128Q02SYP20210811

11-Aug-2021 16:22:29

659

157.0000

CHIX

40542405400035477-128Q02SYW20210811

11-Aug-2021 16:22:29

2443

157.0000

CHIX

40542405400035519-128Q02SYY20210811

11-Aug-2021 16:22:29

1709

156.9500

XLON

01502015000026400-E070RgVFmHKj20210811

11-Aug-2021 16:22:29

1500

157.0000

BATE

40522405200058829-28Q01WCC20210811

11-Aug-2021 16:22:29

226

157.0000

CHIX

24542245400035177-128Q02SYQ20210811

11-Aug-2021 16:22:29

167

157.0000

CHIX

24542245400035177-128Q02SYR20210811

11-Aug-2021 16:22:29

3321

157.0000

BATE

40522405200058829-28Q01WCD20210811

11-Aug-2021 16:22:29

2034

157.0000

BATE

24522245200058964-28Q01WCE20210811

11-Aug-2021 16:22:29

1373

157.0000

BATE

40522405200058897-28Q01WC920210811

11-Aug-2021 16:22:29

2424

157.0000

TRQX

48502485000067204-E070RgBKi3jq20210811

11-Aug-2021 16:22:29

19

157.0000

TRQX

48502485000067204-E070RgBKi3jo20210811

11-Aug-2021 16:22:29

1224

157.0000

TRQX

48502485000067205-E070RgBKi3js20210811

11-Aug-2021 16:22:29

638

157.0000

TRQX

08502085000068974-E070RgBKi3jk20210811

11-Aug-2021 16:22:29

662

157.0000

BATE

40522405200058898-28Q01WC820210811

11-Aug-2021 16:22:29

614

157.0000

TRQX

08502085000068975-E070RgBKi3jm20210811

11-Aug-2021 16:22:29

645

157.0000

BATE

40522405200059209-28Q01WCF20210811

11-Aug-2021 16:22:29

1436

157.0000

CHIX

40542405400035478-128Q02SYM20210811

11-Aug-2021 16:22:29

4576

157.0000

CHIX

24542245400035177-128Q02SYV20210811

11-Aug-2021 16:22:29

1500

157.0000

CHIX

24542245400035177-128Q02SYO20210811

11-Aug-2021 16:22:29

827

157.0000

TRQX

08502085000068830-E070RgBKi3jc20210811

11-Aug-2021 16:22:29

1233

157.0000

CHIX

40542405400035479-128Q02SYX20210811

11-Aug-2021 16:22:29

197

157.0000

CHIX

24542245400035297-128Q02SZ020210811

11-Aug-2021 16:22:29

317

157.0000

BATE

40522405200058829-28Q01WCA20210811

11-Aug-2021 16:22:29

327

156.9500

XLON

01502015000026400-E070RgVFmHKn20210811

11-Aug-2021 16:22:29

830

157.0000

TRQX

08502085000068973-E070RgBKi3ji20210811

11-Aug-2021 16:22:29

64

157.0000

CHIX

24542245400035177-128Q02SYN20210811

11-Aug-2021 16:22:29

4493

157.0000

TRQX

08502085000068814-E070RgBKi3ja20210811

11-Aug-2021 16:22:29

863

157.0000

TRQX

48502485000067079-E070RgBKi3je20210811

11-Aug-2021 16:22:29

784

157.0000

TRQX

48502485000066949-E070RgBKi3jg20210811

11-Aug-2021 16:22:29

2967

156.9500

CHIX

24542245400035393-E28Q02SZ720210811

11-Aug-2021 16:22:29

944

156.9500

CHIX

24542245400035393-128Q02SZ820210811

11-Aug-2021 16:22:29

2450

157.0000

CHIX

24542245400035297-128Q02SZ120210811

11-Aug-2021 16:22:29

2868

157.0000

CHIX

40542405400035630-128Q02SZ220210811

11-Aug-2021 16:22:29

2409

157.0000

BATE

40522405200059209-28Q01WCG20210811

11-Aug-2021 16:22:29

1500

157.0000

BATE

40522405200058829-28Q01WCB20210811

11-Aug-2021 16:22:29

1919

157.0000

BATE

24522245200059303-28Q01WCH20210811

11-Aug-2021 16:22:29

1759

156.9500

BATE

24522245200059398-D28Q01WCQ20210811

11-Aug-2021 16:22:29

2152

156.9500

BATE

24522245200059398-D28Q01WCR20210811

11-Aug-2021 16:22:30

4026

156.9500

CHIX

40542405400035730-E28Q02SZL20210811

11-Aug-2021 16:22:30

4026

156.9500

BATE

24522245200059407-D28Q01WD220210811

11-Aug-2021 16:22:31

1570

156.9500

BATE

24522245200059414-D28Q01WDB20210811

11-Aug-2021 16:22:31

3956

156.9500

BATE

24522245200059414-D28Q01WDA20210811

11-Aug-2021 16:22:31

4429

156.9500

CHIX

40542405400035733-E28Q02SZT20210811

11-Aug-2021 16:22:32

5099

156.9500

BATE

40522405200059333-D28Q01WDI20210811

11-Aug-2021 16:22:32

5562

156.9500

CHIX

40542405400035737-E28Q02T0720210811

11-Aug-2021 16:22:33

713

156.9500

BATE

24522245200059425-D28Q01WDP20210811

11-Aug-2021 16:22:33

4365

156.9500

BATE

24522245200059425-D28Q01WDO20210811

11-Aug-2021 16:22:34

2596

156.9500

BATE

40522405200059339-D28Q01WE120210811

11-Aug-2021 16:22:34

1963

156.9500

BATE

40522405200059339-D28Q01WE320210811

11-Aug-2021 16:22:34

519

156.9500

BATE

40522405200059339-D28Q01WE220210811

11-Aug-2021 16:24:27

691

157.1000

XLON

01502015000026914-E070RgVFmKYt20210811

11-Aug-2021 16:24:27

979

157.1000

XLON

01502015000026914-E070RgVFmKYr20210811

11-Aug-2021 16:24:51

2171

157.0500

XLON

11502115000026828-E070RgVFmKyy20210811

11-Aug-2021 16:25:06

1547

157.0500

XLON

11502115000027020-E070RgVFmLM520210811

11-Aug-2021 16:25:06

728

157.0500

XLON

11502115000027020-E070RgVFmLM720210811

11-Aug-2021 16:25:06

661

157.0500

XLON

11502115000027020-E070RgVFmLM320210811

11-Aug-2021 16:25:14

2632

157.0000

BATE

40522405200059689-28Q01XG620210811

11-Aug-2021 16:25:16

233

157.0000

BATE

40522405200059814-28Q01XH120210811

11-Aug-2021 16:25:16

4279

157.0000

BATE

40522405200059814-28Q01XH020210811

11-Aug-2021 16:25:16

535

157.0000

TRQX

08502085000069873-E070RgBKiIOq20210811

11-Aug-2021 16:25:16

1168

157.0000

CHIX

40542405400036037-128Q02U9520210811

11-Aug-2021 16:25:16

24

157.0000

BATE

40522405200059689-28Q01XGW20210811

11-Aug-2021 16:25:16

6258

157.0000

TRQX

08502085000069684-E070RgBKiIOo20210811

11-Aug-2021 16:25:16

614

157.0000

CHIX

40542405400036037-128Q02U9620210811

11-Aug-2021 16:25:16

2856

157.0000

BATE

40522405200059731-28Q01XGX20210811

11-Aug-2021 16:25:16

2871

157.0000

CHIX

24542245400035751-128Q02U9B20210811

11-Aug-2021 16:25:16

1721

157.0000

TRQX

08502085000069873-E070RgBKiIOs20210811

11-Aug-2021 16:25:16

8907

157.0000

CHIX

40542405400036037-128Q02U9A20210811

11-Aug-2021 16:25:16

470

157.0000

BATE

40522405200059814-28Q01XGY20210811

11-Aug-2021 16:25:16

12643

157.0000

BATE

40522405200059814-28Q01XH220210811

11-Aug-2021 16:25:16

1500

157.0000

BATE

40522405200059814-28Q01XGZ20210811

11-Aug-2021 16:27:30

777

157.3000

XLON

11502115000027150-E070RgVFmP9Z20210811

11-Aug-2021 16:28:57

1280

157.5000

XLON

01502015000027207-E070RgVFmRcN20210811

11-Aug-2021 16:29:15

757

157.5500

XLON

01502015000027286-E070RgVFmSO220210811

11-Aug-2021 16:29:43

652

157.2000

XLON

11502115000027367-E070RgVFmThP20210811

11-Aug-2021 16:29:55

613

157.5500

XLON

11502115000027386-E070RgVFmUPJ20210811

11-Aug-2021 16:29:55

1500

157.5500

XLON

01502015000027346-E070RgVFmUP420210811

11-Aug-2021 16:29:55

120

157.5500

XLON

01502015000027345-E070RgVFmUOd20210811

 

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