Transaction in Own Shares

RNS Number : 9471A
Quilter PLC
04 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:

4 June 2021

Aggregate number of ordinary shares purchased:

420,137

Lowest price paid per share:

155.0500 pence

Highest price paid per share:

156.5500 pence

Average price paid per share:

 

155.9469 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 2,891,466 shares at a cost (including dealing and associated costs) of £4,538,656.93.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,735,588,743 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:

420,137 (ISIN: GB00BDCXV269)

Date of purchases:

4 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

420,137

155.9469

155.0500

156.5500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Jun-2021 08:05:59

819

156.4500

XLON

01502015000000333-E06D8RgA3mWA20210604

04-Jun-2021 08:05:59

1500

156.4500

XLON

01502015000000336-E06D8RgA3mVb20210604

04-Jun-2021 08:05:59

553

156.4500

XLON

01502015000000400-E06D8RgA3mVd20210604

04-Jun-2021 08:06:00

1018

156.3500

XLON

01502015000000310-E06D8RgA3mf720210604

04-Jun-2021 08:06:00

449

156.4500

XLON

01502015000000310-E06D8RgA3mc720210604

04-Jun-2021 08:06:00

1500

156.4500

XLON

01502015000000432-E06D8RgA3mf920210604

04-Jun-2021 08:21:46

633

156.2000

XLON

11502115000000851-E06D8RgA4FZ220210604

04-Jun-2021 08:26:39

1000

156.1500

XLON

01502015000000855-E06D8RgA4Kuv20210604

04-Jun-2021 08:28:59

1134

155.0500

XLON

01502015000000857-E06D8RgA4NtE20210604

04-Jun-2021 08:28:59

549

155.7500

XLON

01502015000000857-E06D8RgA4NtC20210604

04-Jun-2021 08:35:41

356

155.9000

XLON

11502115000001098-E06D8RgA4X7q20210604

04-Jun-2021 08:36:37

1084

156.4000

XLON

11502115000000941-E06D8RgA4Y7P20210604

04-Jun-2021 09:31:44

1500

156.2000

XLON

01502015000002508-E06D8RgA5bCa20210604

04-Jun-2021 09:31:44

812

156.2000

XLON

01502015000002508-E06D8RgA5bCc20210604

04-Jun-2021 09:35:04

49

155.7500

XLON

01502015000002564-E06D8RgA5eN520210604

04-Jun-2021 09:38:36

542

155.6500

XLON

11502115000002657-E06D8RgA5hQA20210604

04-Jun-2021 09:40:10

1522

156.0000

XLON

11502115000002612-E06D8RgA5j3a20210604

04-Jun-2021 09:45:39

1500

156.1000

XLON

11502115000002765-E06D8RgA5paA20210604

04-Jun-2021 09:45:39

867

156.3000

XLON

11502115000002765-E06D8RgA5paD20210604

04-Jun-2021 09:49:54

328

156.1500

XLON

11502115000002895-E06D8RgA5tbT20210604

04-Jun-2021 09:49:54

890

156.1500

XLON

11502115000002895-E06D8RgA5tbN20210604

04-Jun-2021 09:49:54

23

156.2000

XLON

11502115000002895-E06D8RgA5tbR20210604

04-Jun-2021 09:50:04

189

156.1500

XLON

11502115000002926-E06D8RgA5u1w20210604

04-Jun-2021 09:50:04

192

156.1500

XLON

11502115000002926-E06D8RgA5u1u20210604

04-Jun-2021 09:51:44

1500

155.5500

XLON

01502015000002934-E06D8RgA5vmB20210604

04-Jun-2021 09:51:57

439

155.5000

XLON

11502115000002864-E06D8RgA5vvT20210604

04-Jun-2021 09:52:31

840

155.8500

XLON

01502015000002844-E06D8RgA5wJ120210604

04-Jun-2021 09:53:26

368

155.7500

XLON

11502115000002973-E06D8RgA5xAd20210604

04-Jun-2021 09:55:03

1143

155.9500

XLON

11502115000002972-E06D8RgA5yqB20210604

04-Jun-2021 09:55:03

2757

156.1000

XLON

11502115000002972-E06D8RgA5yq520210604

04-Jun-2021 09:57:39

687

155.9500

XLON

01502015000003027-E06D8RgA60sy20210604

04-Jun-2021 09:58:24

601

155.7000

XLON

01502015000003069-E06D8RgA61WC20210604

04-Jun-2021 10:00:04

2524

156.1500

XLON

11502115000003134-E06D8RgA62lZ20210604

04-Jun-2021 10:00:04

568

156.1500

XLON

11502115000003134-E06D8RgA62lb20210604

04-Jun-2021 10:01:44

638

155.8500

XLON

01502015000003139-E06D8RgA64VE20210604

04-Jun-2021 10:01:44

1619

155.9000

XLON

01502015000003139-E06D8RgA64VC20210604

04-Jun-2021 10:05:04

1857

156.1500

XLON

11502115000003220-E06D8RgA67cX20210604

04-Jun-2021 10:09:21

1411

156.1500

XLON

01502015000003301-E06D8RgA6DaD20210604

04-Jun-2021 10:09:21

155

156.1500

XLON

01502015000003301-E06D8RgA6DaF20210604

04-Jun-2021 10:11:44

672

156.1500

XLON

01502015000003345-E06D8RgA6Fub20210604

04-Jun-2021 10:11:44

1722

156.2000

XLON

01502015000003345-E06D8RgA6Fud20210604

04-Jun-2021 10:13:24

611

156.1000

XLON

01502015000003372-E06D8RgA6HGi20210604

04-Jun-2021 10:14:21

2835

156.2000

XLON

01502015000003391-E06D8RgA6IJ320210604

04-Jun-2021 10:14:21

4343

156.1500

XLON

01502015000003391-E06D8RgA6IJ520210604

04-Jun-2021 10:20:04

1614

155.9000

XLON

11502115000003553-E06D8RgA6O8L20210604

04-Jun-2021 10:20:04

740

155.9500

XLON

11502115000003553-E06D8RgA6O8N20210604

04-Jun-2021 10:23:24

1176

155.5000

XLON

11502115000003630-E06D8RgA6ROL20210604

04-Jun-2021 10:28:24

441

155.7000

XLON

11502115000003736-E06D8RgA6WHS20210604

04-Jun-2021 10:30:04

1464

155.9500

XLON

11502115000003745-E06D8RgA6XNz20210604

04-Jun-2021 10:31:44

305

155.8500

XLON

01502015000003756-E06D8RgA6Z6020210604

04-Jun-2021 10:33:24

542

155.9000

XLON

01502015000003774-E06D8RgA6aPa20210604

04-Jun-2021 10:33:32

957

156.0500

XLON

01502015000003777-E06D8RgA6aT220210604

04-Jun-2021 10:33:32

37

156.2500

XLON

01502015000003777-E06D8RgA6aT420210604

04-Jun-2021 10:35:06

189

156.1000

XLON

01502015000003805-E06D8RgA6c6H20210604

04-Jun-2021 10:38:24

1058

156.1500

XLON

11502115000003900-E06D8RgA6gB120210604

04-Jun-2021 10:39:21

127

155.6500

XLON

11502115000003919-E06D8RgA6gpC20210604

04-Jun-2021 10:39:21

1500

155.6500

XLON

11502115000003919-E06D8RgA6gpA20210604

04-Jun-2021 10:40:04

1365

155.1500

XLON

01502015000003905-E06D8RgA6hNf20210604

04-Jun-2021 10:40:04

1860

155.2000

XLON

01502015000003905-E06D8RgA6hNd20210604

04-Jun-2021 10:43:24

487

155.7500

XLON

01502015000003995-E06D8RgA6kFB20210604

04-Jun-2021 10:48:24

1150

155.7500

XLON

11502115000004087-E06D8RgA6oIw20210604

04-Jun-2021 10:48:24

441

155.7000

XLON

11502115000004087-E06D8RgA6oIy20210604

04-Jun-2021 10:50:04

595

156.0000

XLON

01502015000004102-E06D8RgA6piy20210604

04-Jun-2021 10:50:04

1700

156.0500

XLON

01502015000004102-E06D8RgA6piw20210604

04-Jun-2021 10:53:24

1500

156.2000

XLON

11502115000004148-E06D8RgA6uJf20210604

04-Jun-2021 10:53:24

413

156.1500

XLON

11502115000004148-E06D8RgA6uJh20210604

04-Jun-2021 10:55:04

637

156.1500

XLON

11502115000004186-E06D8RgA6wYX20210604

04-Jun-2021 10:55:04

1090

156.1500

XLON

11502115000004186-E06D8RgA6wYV20210604

04-Jun-2021 10:56:44

308

155.5500

XLON

11502115000004224-E06D8RgA6yKA20210604

04-Jun-2021 10:58:24

274

155.8500

XLON

01502015000004241-E06D8RgA70R820210604

04-Jun-2021 10:58:24

271

156.0500

XLON

01502015000004241-E06D8RgA70RC20210604

04-Jun-2021 10:58:24

285

156.0500

XLON

01502015000004241-E06D8RgA70RA20210604

04-Jun-2021 11:00:04

766

155.5500

XLON

01502015000004274-E06D8RgA72VO20210604

04-Jun-2021 11:03:24

170

156.0000

XLON

01502015000004350-E06D8RgA75eW20210604

04-Jun-2021 11:03:24

879

156.0000

XLON

01502015000004350-E06D8RgA75eU20210604

04-Jun-2021 11:05:04

1500

156.4500

XLON

01502015000004391-E06D8RgA77AB20210604

04-Jun-2021 11:05:04

1603

156.4500

XLON

01502015000004391-E06D8RgA77AD20210604

04-Jun-2021 11:05:04

1069

156.5000

XLON

01502015000004391-E06D8RgA77A920210604

04-Jun-2021 11:06:44

2406

156.1500

XLON

01502015000004421-E06D8RgA78lU20210604

04-Jun-2021 11:06:44

438

156.1500

XLON

01502015000004421-E06D8RgA78lS20210604

04-Jun-2021 11:08:24

927

156.1500

XLON

01502015000004441-E06D8RgA7AL720210604

04-Jun-2021 11:10:04

185

155.7000

XLON

01502015000004454-E06D8RgA7BNC20210604

04-Jun-2021 11:11:44

1485

156.0000

XLON

11502115000004495-E06D8RgA7Cpe20210604

04-Jun-2021 11:14:21

280

156.2000

XLON

01502015000004516-E06D8RgA7Fs920210604

04-Jun-2021 11:15:04

1500

156.1500

XLON

01502015000004534-E06D8RgA7Gdy20210604

04-Jun-2021 11:18:24

116

155.8000

XLON

11502115000004615-E06D8RgA7JeG20210604

04-Jun-2021 11:18:24

93

155.8000

XLON

11502115000004615-E06D8RgA7JeE20210604

04-Jun-2021 11:20:04

259

156.2500

XLON

11502115000004665-E06D8RgA7LJy20210604

04-Jun-2021 11:20:04

2220

156.2500

XLON

11502115000004665-E06D8RgA7LJw20210604

04-Jun-2021 11:21:45

1067

156.4500

XLON

01502015000004691-E06D8RgA7MSx20210604

04-Jun-2021 11:21:45

435

156.4500

XLON

01502015000004691-E06D8RgA7MSv20210604

04-Jun-2021 11:23:25

2303

156.2000

XLON

11502115000004702-E06D8RgA7Nul20210604

04-Jun-2021 11:23:25

382

156.1500

XLON

11502115000004702-E06D8RgA7Nun20210604

04-Jun-2021 11:23:25

778

156.1500

XLON

11502115000004702-E06D8RgA7Nup20210604

04-Jun-2021 11:25:05

1243

156.1000

XLON

11502115000004715-E06D8RgA7POi20210604

04-Jun-2021 11:26:45

769

155.8500

XLON

01502015000004753-E06D8RgA7QcL20210604

04-Jun-2021 11:30:06

906

156.1000

XLON

11502115000004779-E06D8RgA7Sxg20210604

04-Jun-2021 11:31:46

1500

155.6500

XLON

11502115000004820-E06D8RgA7UfY20210604

04-Jun-2021 11:31:46

1500

155.8500

XLON

11502115000004820-E06D8RgA7Ufc20210604

04-Jun-2021 11:31:46

1500

155.8500

XLON

11502115000004820-E06D8RgA7Ufa20210604

04-Jun-2021 11:33:26

1191

155.6000

XLON

11502115000004865-E06D8RgA7WPu20210604

04-Jun-2021 11:35:06

1191

156.2000

XLON

11502115000004886-E06D8RgA7XdW20210604

04-Jun-2021 11:35:06

1482

156.1500

XLON

11502115000004886-E06D8RgA7XdY20210604

04-Jun-2021 11:35:06

1310

156.2000

XLON

11502115000004886-E06D8RgA7XdU20210604

04-Jun-2021 11:36:46

190

155.8000

XLON

01502015000004933-E06D8RgA7Yla20210604

04-Jun-2021 11:36:46

1073

155.8000

XLON

01502015000004933-E06D8RgA7Ylc20210604

04-Jun-2021 11:38:26

1408

156.0500

XLON

11502115000004931-E06D8RgA7a8t20210604

04-Jun-2021 11:38:26

123

156.0500

XLON

11502115000004931-E06D8RgA7a8r20210604

04-Jun-2021 11:40:06

2649

156.1500

XLON

01502015000004965-E06D8RgA7bSL20210604

04-Jun-2021 11:45:06

333

156.1000

XLON

01502015000005066-E06D8RgA7er520210604

04-Jun-2021 11:45:06

684

156.1000

XLON

01502015000005066-E06D8RgA7er320210604

04-Jun-2021 11:46:46

355

155.0500

XLON

01502015000005107-E06D8RgA7g8120210604

04-Jun-2021 11:47:43

1112

155.4500

XLON

01502015000005119-E06D8RgA7gvz20210604

04-Jun-2021 11:50:06

663

156.4500

XLON

01502015000005184-E06D8RgA7iuh20210604

04-Jun-2021 11:50:06

150

156.4500

XLON

01502015000005184-E06D8RgA7iuj20210604

04-Jun-2021 11:51:46

190

156.0500

XLON

11502115000005184-E06D8RgA7k2e20210604

04-Jun-2021 11:51:46

1677

156.0500

XLON

11502115000005184-E06D8RgA7k2c20210604

04-Jun-2021 11:51:46

793

156.0500

XLON

11502115000005184-E06D8RgA7k2Y20210604

04-Jun-2021 11:51:46

1833

156.0500

XLON

11502115000005184-E06D8RgA7k2a20210604

04-Jun-2021 11:53:26

1271

155.4500

XLON

01502015000005236-E06D8RgA7kj720210604

04-Jun-2021 11:53:26

1879

155.5500

XLON

01502015000005236-E06D8RgA7kj920210604

04-Jun-2021 11:53:26

268

155.8500

XLON

01502015000005236-E06D8RgA7kjB20210604

04-Jun-2021 11:57:43

166

155.5500

XLON

01502015000005307-E06D8RgA7nPn20210604

04-Jun-2021 11:57:43

447

155.5500

XLON

01502015000005307-E06D8RgA7nPp20210604

04-Jun-2021 12:01:59

1705

156.1000

XLON

01502015000005314-E06D8RgA7rbJ20210604

04-Jun-2021 12:05:06

913

156.3000

XLON

01502015000005458-E06D8RgA7tnG20210604

04-Jun-2021 12:05:06

573

156.3500

XLON

01502015000005458-E06D8RgA7tnE20210604

04-Jun-2021 12:05:06

796

156.3500

XLON

01502015000005458-E06D8RgA7tnI20210604

04-Jun-2021 12:05:08

810

156.3500

XLON

01502015000005461-E06D8RgA7tss20210604

04-Jun-2021 12:06:46

266

155.7500

XLON

11502115000005498-E06D8RgA7v7120210604

04-Jun-2021 12:18:26

1944

155.3500

XLON

11502115000005777-E06D8RgA83Uk20210604

04-Jun-2021 12:26:46

314

156.1000

XLON

11502115000005948-E06D8RgA89NB20210604

04-Jun-2021 12:26:46

2105

156.1000

XLON

11502115000005948-E06D8RgA89N920210604

04-Jun-2021 12:26:46

49

156.1500

XLON

11502115000005948-E06D8RgA89N720210604

04-Jun-2021 12:28:26

832

155.5500

XLON

11502115000005982-E06D8RgA8AYH20210604

04-Jun-2021 12:28:26

415

155.5000

XLON

11502115000005982-E06D8RgA8AYF20210604

04-Jun-2021 12:31:46

194

155.4500

XLON

11502115000006046-E06D8RgA8DAz20210604

04-Jun-2021 12:31:46

2479

155.4500

XLON

11502115000006046-E06D8RgA8DB120210604

04-Jun-2021 12:31:46

379

155.5000

XLON

11502115000006046-E06D8RgA8DAx20210604

04-Jun-2021 12:33:26

191

155.9500

XLON

11502115000006079-E06D8RgA8EM020210604

04-Jun-2021 12:33:26

1141

155.9500

XLON

11502115000006079-E06D8RgA8EM220210604

04-Jun-2021 12:35:06

733

156.0500

XLON

11502115000006104-E06D8RgA8Fq720210604

04-Jun-2021 12:35:06

1198

155.9000

XLON

11502115000006104-E06D8RgA8Fq520210604

04-Jun-2021 12:36:46

1622

156.0500

XLON

11502115000006145-E06D8RgA8HDI20210604

04-Jun-2021 12:37:43

499

155.7500

XLON

11502115000006161-E06D8RgA8Hsf20210604

04-Jun-2021 12:38:26

128

156.1500

XLON

11502115000006187-E06D8RgA8IVN20210604

04-Jun-2021 12:38:26

1713

156.0500

XLON

11502115000006187-E06D8RgA8IVL20210604

04-Jun-2021 12:40:06

150

155.3000

XLON

11502115000006228-E06D8RgA8Jw720210604

04-Jun-2021 12:40:06

752

155.3000

XLON

11502115000006228-E06D8RgA8Jw320210604

04-Jun-2021 12:40:06

70

155.3500

XLON

11502115000006228-E06D8RgA8Jw520210604

04-Jun-2021 12:41:46

1447

156.1000

XLON

11502115000006037-E06D8RgA8KyZ20210604

04-Jun-2021 12:43:26

726

156.1000

XLON

01502015000006342-E06D8RgA8M6E20210604

04-Jun-2021 12:43:26

993

156.1500

XLON

01502015000006342-E06D8RgA8M6C20210604

04-Jun-2021 12:46:46

1500

155.5500

XLON

11502115000006362-E06D8RgA8O9U20210604

04-Jun-2021 12:49:57

25

155.7500

XLON

01502015000006447-E06D8RgA8QMH20210604

04-Jun-2021 12:50:06

716

156.1000

XLON

01502015000006505-E06D8RgA8QWl20210604

04-Jun-2021 12:56:41

186

155.5500

XLON

01502015000006577-E06D8RgA8Vg220210604

04-Jun-2021 13:00:19

946

156.0500

XLON

01502015000006697-E06D8RgA8Y5E20210604

04-Jun-2021 13:01:46

34

156.2000

XLON

11502115000006739-E06D8RgA8YwM20210604

04-Jun-2021 13:03:38

1500

155.7500

XLON

01502015000006791-E06D8RgA8ani20210604

04-Jun-2021 13:03:38

1826

155.8000

XLON

01502015000006791-E06D8RgA8anv20210604

04-Jun-2021 13:07:29

112

156.1500

XLON

11502115000006810-E06D8RgA8ed520210604

04-Jun-2021 13:07:29

516

156.2000

XLON

01502015000006872-E06D8RgA8ecg20210604

04-Jun-2021 13:07:29

636

156.2000

XLON

11502115000006810-E06D8RgA8ed720210604

04-Jun-2021 13:07:30

2600

156.1500

XLON

01502015000006893-E06D8RgA8efO20210604

04-Jun-2021 13:09:09

1366

156.2000

XLON

01502015000006952-E06D8RgA8g6z20210604

04-Jun-2021 13:09:41

632

156.0000

XLON

01502015000006952-E06D8RgA8gbx20210604

04-Jun-2021 13:13:24

844

155.8500

XLON

11502115000006913-E06D8RgA8joF20210604

04-Jun-2021 13:13:38

1500

155.8500

XLON

01502015000007051-E06D8RgA8kIO20210604

04-Jun-2021 13:18:26

1036

155.9500

XLON

11502115000007078-E06D8RgA8oAs20210604

04-Jun-2021 13:18:26

1140

156.0000

XLON

01502015000007159-E06D8RgA8oAO20210604

04-Jun-2021 13:18:26

1500

156.1000

XLON

01502015000007159-E06D8RgA8oAQ20210604

04-Jun-2021 13:21:40

1500

155.8500

XLON

11502115000007034-E06D8RgA8r7G20210604

04-Jun-2021 13:22:06

556

155.9500

XLON

01502015000007276-E06D8RgA8rfI20210604

04-Jun-2021 13:23:10

301

156.2000

XLON

01502015000007200-E06D8RgA8sjz20210604

04-Jun-2021 13:23:10

1200

156.3000

XLON

01502015000007200-E06D8RgA8sk120210604

04-Jun-2021 13:24:23

914

156.4500

XLON

01502015000007336-E06D8RgA8tca20210604

04-Jun-2021 13:26:48

530

156.1500

XLON

01502015000007335-E06D8RgA8vGn20210604

04-Jun-2021 13:26:48

1394

156.1500

XLON

11502115000007245-E06D8RgA8vGS20210604

04-Jun-2021 13:28:26

1105

155.6000

XLON

01502015000007413-E06D8RgA8wR720210604

04-Jun-2021 13:28:26

1877

155.5500

XLON

01502015000007413-E06D8RgA8wR920210604

04-Jun-2021 13:28:29

579

156.0000

XLON

11502115000007345-E06D8RgA8wUx20210604

04-Jun-2021 13:28:29

956

156.0000

XLON

11502115000007345-E06D8RgA8wUv20210604

04-Jun-2021 13:28:29

2253

156.0000

XLON

11502115000007322-E06D8RgA8wUt20210604

04-Jun-2021 13:30:11

1118

156.1000

XLON

01502015000007476-E06D8RgA8zxT20210604

04-Jun-2021 13:30:11

477

156.1500

XLON

01502015000007464-E06D8RgA8zxk20210604

04-Jun-2021 13:32:14

1500

155.4500

XLON

01502015000007608-E06D8RgA95l420210604

04-Jun-2021 13:35:22

189

155.9000

XLON

11502115000007658-E06D8RgA9Bv320210604

04-Jun-2021 13:37:19

3963

156.0500

XLON

11502115000007738-E06D8RgA9EjQ20210604

04-Jun-2021 13:37:19

2870

156.0000

XLON

11502115000007738-E06D8RgA9EjS20210604

04-Jun-2021 13:37:19

3061

155.9500

XLON

01502015000007672-E06D8RgA9Ek420210604

04-Jun-2021 13:48:26

127

155.4500

XLON

11502115000008124-E06D8RgA9Szx20210604

04-Jun-2021 13:52:14

284

155.8500

XLON

01502015000008327-E06D8RgA9X0W20210604

04-Jun-2021 13:55:21

1151

156.5500

XLON

01502015000008437-E06D8RgA9aPJ20210604

04-Jun-2021 13:55:21

527

156.5000

XLON

01502015000008437-E06D8RgA9aPL20210604

04-Jun-2021 13:56:46

1478

155.7000

XLON

01502015000008494-E06D8RgA9c6C20210604

04-Jun-2021 13:56:46

1743

155.7500

XLON

01502015000008494-E06D8RgA9c6E20210604

04-Jun-2021 13:59:07

2069

156.1500

XLON

01502015000008534-E06D8RgA9ecx20210604

04-Jun-2021 14:01:03

1800

155.5000

XLON

01502015000008607-E06D8RgA9h7P20210604

04-Jun-2021 14:01:46

1507

155.9000

XLON

11502115000008550-E06D8RgA9i6S20210604

04-Jun-2021 14:01:46

1500

156.0500

XLON

11502115000008550-E06D8RgA9i6Q20210604

04-Jun-2021 14:03:26

680

155.8500

XLON

01502015000008671-E06D8RgA9kPc20210604

04-Jun-2021 14:05:06

1389

155.7500

XLON

11502115000008637-E06D8RgA9nCT20210604

04-Jun-2021 14:07:50

1537

156.5000

XLON

11502115000008677-E06D8RgA9q0F20210604

04-Jun-2021 14:07:50

1226

156.5000

XLON

11502115000008677-E06D8RgA9q0D20210604

04-Jun-2021 14:12:55

740

156.1000

XLON

11502115000008642-E06D8RgA9uey20210604

04-Jun-2021 14:12:55

216

156.1000

XLON

11502115000008766-E06D8RgA9ufA20210604

04-Jun-2021 14:12:55

433

156.1000

XLON

01502015000008674-E06D8RgA9uew20210604

04-Jun-2021 14:12:55

2000

156.1000

XLON

01502015000008869-E06D8RgA9uf220210604

04-Jun-2021 14:13:16

390

155.5500

XLON

01502015000008934-E06D8RgA9v5720210604

04-Jun-2021 14:13:16

1710

155.5500

XLON

01502015000008934-E06D8RgA9v5920210604

04-Jun-2021 14:13:56

231

155.8000

XLON

11502115000008841-E06D8RgA9vok20210604

04-Jun-2021 14:13:57

612

155.8000

XLON

11502115000008876-E06D8RgA9vpx20210604

04-Jun-2021 14:14:59

1577

155.8500

XLON

11502115000008895-E06D8RgA9wpW20210604

04-Jun-2021 14:14:59

766

156.1500

XLON

11502115000008895-E06D8RgA9wpQ20210604

04-Jun-2021 14:14:59

1191

156.1500

XLON

11502115000008895-E06D8RgA9wpS20210604

04-Jun-2021 14:15:06

779

156.2000

XLON

01502015000008995-E06D8RgA9x0x20210604

04-Jun-2021 14:16:26

167

155.7500

XLON

01502015000008984-E06D8RgA9yfe20210604

04-Jun-2021 14:16:26

1481

155.7500

XLON

01502015000008984-E06D8RgA9yfa20210604

04-Jun-2021 14:16:26

1285

155.8000

XLON

01502015000008984-E06D8RgA9yfc20210604

04-Jun-2021 14:16:46

833

156.1000

XLON

11502115000008949-E06D8RgA9z8J20210604

04-Jun-2021 14:16:52

883

156.0000

XLON

11502115000008949-E06D8RgA9zIQ20210604

04-Jun-2021 14:16:52

128

156.0000

XLON

11502115000008949-E06D8RgA9zIS20210604

04-Jun-2021 14:16:54

1118

156.1500

XLON

01502015000009040-E06D8RgA9zM120210604

04-Jun-2021 14:16:54

2380

156.1000

XLON

01502015000009040-E06D8RgA9zLx20210604

04-Jun-2021 14:16:54

976

156.0500

XLON

01502015000009040-E06D8RgA9zLz20210604

04-Jun-2021 14:17:16

2363

155.7000

XLON

11502115000008950-E06D8RgAA0BL20210604

04-Jun-2021 14:17:16

1436

155.7000

XLON

11502115000008950-E06D8RgAA0BN20210604

04-Jun-2021 14:18:50

663

155.7000

XLON

01502015000009105-E06D8RgAA1xe20210604

04-Jun-2021 14:18:50

915

155.7500

XLON

01502015000009105-E06D8RgAA1xg20210604

04-Jun-2021 14:18:50

622

155.6500

XLON

01502015000009105-E06D8RgAA1xi20210604

04-Jun-2021 14:18:50

1500

155.6500

XLON

01502015000009105-E06D8RgAA1xk20210604

04-Jun-2021 14:18:56

503

156.0500

XLON

11502115000009013-E06D8RgAA27F20210604

04-Jun-2021 14:19:09

1500

155.8000

XLON

11502115000009013-E06D8RgAA2O220210604

04-Jun-2021 14:20:06

1451

155.7000

XLON

01502015000009140-E06D8RgAA3SB20210604

04-Jun-2021 14:21:28

1985

155.9000

XLON

11502115000009083-E06D8RgAA4w920210604

04-Jun-2021 14:21:28

1187

155.8500

XLON

11502115000009083-E06D8RgAA4wB20210604

04-Jun-2021 14:21:46

1507

156.1000

XLON

11502115000009093-E06D8RgAA5C720210604

04-Jun-2021 14:21:46

726

156.1500

XLON

11502115000009093-E06D8RgAA5C520210604

04-Jun-2021 14:21:46

1757

156.2500

XLON

11502115000009093-E06D8RgAA5C320210604

04-Jun-2021 14:23:45

1122

155.9500

XLON

11502115000009113-E06D8RgAA7Hd20210604

04-Jun-2021 14:23:45

543

156.0000

XLON

11502115000009113-E06D8RgAA7Hf20210604

04-Jun-2021 14:25:58

435

155.5500

XLON

11502115000009179-E06D8RgAA9ZF20210604

04-Jun-2021 14:25:58

993

155.5500

XLON

11502115000009179-E06D8RgAA9ZH20210604

04-Jun-2021 14:25:59

383

155.7500

XLON

01502015000009271-E06D8RgAA9eV20210604

04-Jun-2021 14:25:59

1438

155.7500

XLON

01502015000009271-E06D8RgAA9eR20210604

04-Jun-2021 14:25:59

1028

155.8000

XLON

01502015000009271-E06D8RgAA9eP20210604

04-Jun-2021 14:26:46

677

155.7500

XLON

01502015000009317-E06D8RgAAAjw20210604

04-Jun-2021 14:27:52

159

156.1000

XLON

01502015000009316-E06D8RgAABxY20210604

04-Jun-2021 14:27:52

228

156.0500

XLON

01502015000009316-E06D8RgAABxW20210604

04-Jun-2021 14:28:28

947

156.4500

XLON

11502115000009294-E06D8RgAACVB20210604

04-Jun-2021 14:30:16

688

156.0500

XLON

01502015000009369-E06D8RgAAG9V20210604

04-Jun-2021 14:31:08

275

156.2000

XLON

11502115000009342-E06D8RgAAIuo20210604

04-Jun-2021 14:32:05

399

155.5500

XLON

01502015000009493-E06D8RgAALwP20210604

04-Jun-2021 14:32:05

989

155.5500

XLON

11502115000009420-E06D8RgAALyp20210604

04-Jun-2021 14:32:05

1128

155.6000

XLON

01502015000009493-E06D8RgAALwN20210604

04-Jun-2021 14:32:05

1397

155.8000

XLON

11502115000009420-E06D8RgAALys20210604

04-Jun-2021 14:34:00

1315

156.2000

XLON

01502015000009560-E06D8RgAAQ4P20210604

04-Jun-2021 14:34:03

624

156.1500

XLON

01502015000009560-E06D8RgAAQB320210604

04-Jun-2021 14:36:21

188

155.8000

XLON

11502115000009527-E06D8RgAAUpb20210604

04-Jun-2021 14:37:04

925

155.4000

XLON

01502015000009681-E06D8RgAAWK820210604

04-Jun-2021 14:37:04

1955

155.3000

XLON

01502015000009681-E06D8RgAAWKB20210604

04-Jun-2021 14:37:06

1084

155.6000

XLON

11502115000009596-E06D8RgAAWTJ20210604

04-Jun-2021 14:38:26

2493

156.1000

XLON

11502115000009652-E06D8RgAAZ7p20210604

04-Jun-2021 14:38:50

514

156.1500

XLON

11502115000009651-E06D8RgAAZtT20210604

04-Jun-2021 14:38:50

562

156.1500

XLON

11502115000009651-E06D8RgAAZtR20210604

04-Jun-2021 14:40:06

1500

155.8500

XLON

01502015000009801-E06D8RgAAcU420210604

04-Jun-2021 14:40:06

1020

155.8500

XLON

01502015000009801-E06D8RgAAcU220210604

04-Jun-2021 14:42:54

653

155.9000

XLON

01502015000009856-E06D8RgAAi0O20210604

04-Jun-2021 14:43:02

362

156.1000

XLON

01502015000009856-E06D8RgAAiCt20210604

04-Jun-2021 14:43:46

1348

155.8000

XLON

11502115000009854-E06D8RgAAjCD20210604

04-Jun-2021 14:51:46

91

155.6500

XLON

11502115000010174-E06D8RgAAwFO20210604

04-Jun-2021 14:51:46

584

155.6500

XLON

11502115000010174-E06D8RgAAwFQ20210604

04-Jun-2021 14:51:46

761

155.6500

XLON

11502115000010174-E06D8RgAAwFS20210604

04-Jun-2021 14:53:48

617

155.6000

XLON

11502115000010247-E06D8RgAAz2M20210604

04-Jun-2021 14:55:30

48

156.1500

XLON

01502015000010405-E06D8RgAB1ji20210604

04-Jun-2021 14:55:30

491

156.1500

XLON

01502015000010405-E06D8RgAB1jg20210604

04-Jun-2021 14:58:26

1500

156.2000

XLON

11502115000010434-E06D8RgAB6EG20210604

04-Jun-2021 14:58:26

1072

156.2500

XLON

11502115000010434-E06D8RgAB6EA20210604

04-Jun-2021 14:58:26

1500

156.2500

XLON

11502115000010434-E06D8RgAB6EE20210604

04-Jun-2021 14:58:26

380

156.3000

XLON

11502115000010434-E06D8RgAB6EC20210604

04-Jun-2021 15:01:08

955

155.4000

XLON

01502015000010621-E06D8RgABBXo20210604

04-Jun-2021 15:01:42

582

156.0000

XLON

11502115000010571-E06D8RgABCTe20210604

04-Jun-2021 15:01:42

1335

156.0000

XLON

11502115000010560-E06D8RgABCTE20210604

04-Jun-2021 15:05:34

566

155.7000

XLON

01502015000010791-E06D8RgABKOy20210604

04-Jun-2021 15:06:10

28

155.5500

XLON

01502015000010788-E06D8RgABLI720210604

04-Jun-2021 15:06:10

1867

155.5000

XLON

01502015000010788-E06D8RgABLI920210604

04-Jun-2021 15:08:02

3192

156.1500

XLON

01502015000010871-E06D8RgABO7N20210604

04-Jun-2021 15:10:37

283

156.4500

XLON

01502015000010950-E06D8RgABSBV20210604

04-Jun-2021 15:10:37

1164

156.5000

XLON

01502015000011007-E06D8RgABSAI20210604

04-Jun-2021 15:10:37

1230

156.4500

XLON

01502015000011007-E06D8RgABSAK20210604

04-Jun-2021 15:10:37

624

156.3500

XLON

11502115000010937-E06D8RgABSBC20210604

04-Jun-2021 15:10:37

609

156.2000

XLON

11502115000010937-E06D8RgABSBA20210604

04-Jun-2021 15:10:37

149

156.2000

XLON

11502115000010888-E06D8RgABSBT20210604

04-Jun-2021 15:12:05

843

155.7500

XLON

11502115000010981-E06D8RgABUoR20210604

04-Jun-2021 15:12:05

181

155.6500

XLON

01502015000011041-E06D8RgABUoh20210604

04-Jun-2021 15:12:05

1080

155.6500

XLON

11502115000010981-E06D8RgABUoP20210604

04-Jun-2021 15:14:56

610

155.8500

XLON

11502115000011077-E06D8RgABac320210604

04-Jun-2021 15:14:56

850

155.8500

XLON

01502015000011134-E06D8RgABac120210604

04-Jun-2021 15:14:57

346

155.8500

XLON

11502115000011077-E06D8RgABage20210604

04-Jun-2021 15:15:06

1500

155.8500

XLON

01502015000011180-E06D8RgABb4120210604

04-Jun-2021 15:18:22

272

156.1500

XLON

11502115000011227-E06D8RgABfe120210604

04-Jun-2021 15:18:27

542

155.7500

XLON

11502115000011248-E06D8RgABfiD20210604

04-Jun-2021 15:19:00

1261

155.4000

XLON

01502015000011279-E06D8RgABgIn20210604

04-Jun-2021 15:19:00

2089

155.4500

XLON

11502115000011125-E06D8RgABgIl20210604

04-Jun-2021 15:19:00

790

155.4000

XLON

11502115000011125-E06D8RgABgIj20210604

04-Jun-2021 15:21:11

596

155.5500

XLON

01502015000011374-E06D8RgABjPq20210604

04-Jun-2021 15:21:11

442

155.6000

XLON

01502015000011374-E06D8RgABjPo20210604

04-Jun-2021 15:22:35

989

155.7500

XLON

11502115000011349-E06D8RgABlJK20210604

04-Jun-2021 15:22:35

169

155.8000

XLON

11502115000011295-E06D8RgABlJV20210604

04-Jun-2021 15:22:35

1500

155.8000

XLON

11502115000011349-E06D8RgABlJG20210604

04-Jun-2021 15:22:35

1488

155.7500

XLON

01502015000011302-E06D8RgABlJt20210604

04-Jun-2021 15:23:33

241

156.0000

XLON

01502015000011450-E06D8RgABmkk20210604

04-Jun-2021 15:23:33

1088

156.0000

XLON

11502115000011417-E06D8RgABmkF20210604

04-Jun-2021 15:26:05

228

156.0500

XLON

11502115000011502-E06D8RgABqqM20210604

04-Jun-2021 15:26:46

91

156.2500

XLON

11502115000011546-E06D8RgABrow20210604

04-Jun-2021 15:26:46

342

156.2500

XLON

11502115000011545-E06D8RgABrou20210604

04-Jun-2021 15:26:46

281

156.3500

XLON

01502015000011594-E06D8RgABrob20210604

04-Jun-2021 15:28:26

453

156.1000

XLON

01502015000011645-E06D8RgABuiY20210604

04-Jun-2021 15:31:03

59

156.1000

XLON

11502115000011682-E06D8RgABz2A20210604

04-Jun-2021 15:31:03

2006

156.1000

XLON

11502115000011682-E06D8RgABz2C20210604

04-Jun-2021 15:31:32

666

155.0500

XLON

11502115000011681-E06D8RgABzps20210604

04-Jun-2021 15:31:32

21

155.7500

XLON

11502115000011648-E06D8RgABzpK20210604

04-Jun-2021 15:32:53

792

156.1500

XLON

11502115000011739-E06D8RgAC1ZJ20210604

04-Jun-2021 15:32:53

538

156.1500

XLON

11502115000011739-E06D8RgAC1ZS20210604

04-Jun-2021 15:33:20

1252

156.0500

XLON

01502015000011761-E06D8RgAC2MQ20210604

04-Jun-2021 15:34:12

729

155.5000

XLON

01502015000011761-E06D8RgAC3lF20210604

04-Jun-2021 15:34:17

708

155.5000

XLON

11502115000011740-E06D8RgAC3z220210604

04-Jun-2021 15:34:17

1013

156.1000

XLON

11502115000011740-E06D8RgAC3yq20210604

04-Jun-2021 15:34:17

1708

156.1500

XLON

11502115000011768-E06D8RgAC3z420210604

04-Jun-2021 15:36:29

2478

156.1500

XLON

01502015000011891-E06D8RgAC6rb20210604

04-Jun-2021 15:36:31

1157

156.1000

XLON

01502015000011891-E06D8RgAC6tJ20210604

04-Jun-2021 15:36:36

1806

156.0500

XLON

01502015000011891-E06D8RgAC6xT20210604

04-Jun-2021 15:36:36

1472

156.0500

XLON

01502015000011891-E06D8RgAC6xR20210604

04-Jun-2021 15:37:43

779

155.9500

XLON

01502015000011952-E06D8RgAC8hJ20210604

04-Jun-2021 15:39:39

1000

156.2000

XLON

11502115000011939-E06D8RgACBsd20210604

04-Jun-2021 15:39:39

2019

156.2000

XLON

11502115000011939-E06D8RgACBsf20210604

04-Jun-2021 15:39:40

874

156.1500

XLON

01502015000012014-E06D8RgACBuF20210604

04-Jun-2021 15:41:46

664

156.3000

XLON

11502115000012095-E06D8RgACFgP20210604

04-Jun-2021 15:41:46

650

156.2000

XLON

11502115000012095-E06D8RgACFgN20210604

04-Jun-2021 15:42:19

53

156.4500

XLON

01502015000012033-E06D8RgACGpa20210604

04-Jun-2021 15:42:41

2202

156.1000

XLON

01502015000012033-E06D8RgACHmX20210604

04-Jun-2021 15:43:00

2990

155.9500

XLON

11502115000011938-E06D8RgACIYn20210604

04-Jun-2021 15:45:42

2095

155.6000

XLON

01502015000012212-E06D8RgACMeV20210604

04-Jun-2021 15:46:42

445

155.3000

XLON

01502015000012212-E06D8RgACO8M20210604

04-Jun-2021 15:46:42

153

155.4500

XLON

01502015000012212-E06D8RgACO8F20210604

04-Jun-2021 15:46:42

1500

155.4500

XLON

01502015000012212-E06D8RgACO8Q20210604

04-Jun-2021 15:47:43

1357

156.1000

XLON

01502015000012346-E06D8RgACQBC20210604

04-Jun-2021 15:47:43

234

156.1500

XLON

01502015000012346-E06D8RgACQBA20210604

04-Jun-2021 15:47:43

1433

156.2000

XLON

01502015000012346-E06D8RgACQB820210604

04-Jun-2021 15:48:26

1653

156.1500

XLON

11502115000012329-E06D8RgACRPg20210604

04-Jun-2021 15:48:26

197

156.1500

XLON

11502115000012329-E06D8RgACRPi20210604

04-Jun-2021 15:50:42

964

156.1000

XLON

01502015000012374-E06D8RgACVUy20210604

04-Jun-2021 15:51:03

1500

155.5000

XLON

11502115000012435-E06D8RgACW9y20210604

04-Jun-2021 15:51:30

1500

155.8500

XLON

01502015000012374-E06D8RgACWig20210604

04-Jun-2021 15:51:42

780

155.2000

XLON

11502115000012331-E06D8RgACWvo20210604

04-Jun-2021 15:53:06

1685

156.3000

XLON

01502015000012553-E06D8RgACZ2H20210604

04-Jun-2021 15:53:06

852

156.4500

XLON

01502015000012553-E06D8RgACZ2L20210604

04-Jun-2021 15:53:06

2253

156.4500

XLON

01502015000012553-E06D8RgACZ2J20210604

04-Jun-2021 15:53:43

1784

156.0000

XLON

01502015000012540-E06D8RgACZqg20210604

04-Jun-2021 15:53:43

1251

156.0500

XLON

01502015000012540-E06D8RgACZqd20210604

04-Jun-2021 15:55:06

763

156.1000

XLON

11502115000012570-E06D8RgACbT020210604

04-Jun-2021 15:55:06

1628

156.1000

XLON

11502115000012570-E06D8RgACbSy20210604

04-Jun-2021 15:57:43

1259

155.8500

XLON

11502115000012659-E06D8RgACeth20210604

04-Jun-2021 15:57:43

161

155.8000

XLON

11502115000012659-E06D8RgACetn20210604

04-Jun-2021 15:57:43

136

155.8500

XLON

11502115000012659-E06D8RgACetj20210604

04-Jun-2021 15:57:43

695

156.0500

XLON

11502115000012659-E06D8RgACetl20210604

04-Jun-2021 15:58:39

64

155.4000

XLON

01502015000012747-E06D8RgACfzE20210604

04-Jun-2021 15:58:39

1500

155.4500

XLON

01502015000012747-E06D8RgACfzG20210604

04-Jun-2021 15:59:40

1500

156.2500

XLON

01502015000012810-E06D8RgAChen20210604

04-Jun-2021 15:59:40

47

156.2500

XLON

01502015000012810-E06D8RgAChep20210604

04-Jun-2021 15:59:40

1397

156.2000

XLON

01502015000012810-E06D8RgAChel20210604

04-Jun-2021 15:59:59

1500

155.9500

XLON

01502015000012605-E06D8RgACiA120210604

04-Jun-2021 16:00:10

872

156.1500

XLON

11502115000012800-E06D8RgACifg20210604

04-Jun-2021 16:00:10

192

156.0500

XLON

11502115000012800-E06D8RgACifi20210604

04-Jun-2021 16:01:41

2040

156.0500

XLON

11502115000012814-E06D8RgACknp20210604

04-Jun-2021 16:02:09

369

155.8500

XLON

11502115000012854-E06D8RgAClHC20210604

04-Jun-2021 16:02:22

1979

155.8000

XLON

11502115000012854-E06D8RgACleA20210604

04-Jun-2021 16:02:22

646

155.4500

XLON

11502115000012854-E06D8RgACleC20210604

04-Jun-2021 16:02:26

1603

155.3000

XLON

01502015000012605-E06D8RgACll620210604

04-Jun-2021 16:02:26

1229

155.3000

XLON

01502015000012605-E06D8RgACll820210604

04-Jun-2021 16:04:25

533

156.0500

XLON

01502015000012970-E06D8RgACoHl20210604

04-Jun-2021 16:04:25

1867

156.0000

XLON

01502015000012970-E06D8RgACoHn20210604

04-Jun-2021 16:04:25

192

155.9000

XLON

01502015000012970-E06D8RgACoHj20210604

04-Jun-2021 16:04:25

402

155.9000

XLON

01502015000012970-E06D8RgACoHp20210604

04-Jun-2021 16:06:31

1334

155.7500

XLON

11502115000012885-E06D8RgACqkx20210604

04-Jun-2021 16:06:31

1446

155.7000

XLON

11502115000012885-E06D8RgACqkv20210604

04-Jun-2021 16:06:31

1559

155.8000

XLON

11502115000012885-E06D8RgACqkz20210604

04-Jun-2021 16:06:46

990

156.2500

XLON

01502015000013049-E06D8RgACr8E20210604

04-Jun-2021 16:06:46

436

156.4500

XLON

01502015000013049-E06D8RgACr8C20210604

04-Jun-2021 16:09:23

1165

155.3000

XLON

01502015000013152-E06D8RgACujT20210604

04-Jun-2021 16:09:23

26

155.3000

XLON

01502015000013152-E06D8RgACujP20210604

04-Jun-2021 16:09:23

368

155.3500

XLON

01502015000013152-E06D8RgACujR20210604

04-Jun-2021 16:09:23

1348

155.3500

XLON

01502015000013152-E06D8RgACujN20210604

04-Jun-2021 16:11:46

1430

155.5500

XLON

01502015000013242-E06D8RgACxm820210604

04-Jun-2021 16:11:46

1500

155.5500

XLON

01502015000013242-E06D8RgACxmA20210604

04-Jun-2021 16:11:46

2756

155.5500

XLON

01502015000013242-E06D8RgACxm620210604

04-Jun-2021 16:12:42

961

156.2000

XLON

11502115000013119-E06D8RgACyyC20210604

04-Jun-2021 16:13:10

1587

156.0500

XLON

11502115000012992-E06D8RgACzb520210604

04-Jun-2021 16:14:30

2430

155.9500

XLON

01502015000013344-E06D8RgAD1UJ20210604

04-Jun-2021 16:14:30

1464

156.0000

XLON

01502015000013344-E06D8RgAD1UL20210604

04-Jun-2021 16:15:06

893

156.1500

XLON

11502115000013341-E06D8RgAD2cK20210604

04-Jun-2021 16:16:39

68

155.9000

XLON

01502015000013343-E06D8RgAD4Te20210604

04-Jun-2021 16:16:41

1025

156.0000

XLON

01502015000013343-E06D8RgAD4V120210604

04-Jun-2021 16:16:41

184

155.9500

XLON

11502115000013293-E06D8RgAD4V320210604

04-Jun-2021 16:17:43

148

156.1000

XLON

11502115000013486-E06D8RgAD5az20210604

04-Jun-2021 16:17:43

190

156.0500

XLON

11502115000013486-E06D8RgAD5ax20210604

04-Jun-2021 16:17:43

652

156.0500

XLON

11502115000013486-E06D8RgAD5av20210604

04-Jun-2021 16:18:26

1785

156.2000

XLON

01502015000013571-E06D8RgAD6Z120210604

04-Jun-2021 16:18:26

225

156.1000

XLON

01502015000013571-E06D8RgAD6Yz20210604

04-Jun-2021 16:20:05

1500

155.8000

XLON

11502115000013442-E06D8RgAD8bV20210604

04-Jun-2021 16:20:06

878

155.6500

XLON

01502015000013652-E06D8RgAD8fW20210604

04-Jun-2021 16:20:30

1901

155.6000

XLON

11502115000013579-E06D8RgAD9Jj20210604

04-Jun-2021 16:21:48

1500

156.2500

XLON

11502115000013682-E06D8RgADBQf20210604

04-Jun-2021 16:21:48

863

156.4500

XLON

11502115000013682-E06D8RgADBQh20210604

04-Jun-2021 16:22:15

1803

155.7500

XLON

01502015000013748-E06D8RgADBxC20210604

04-Jun-2021 16:24:41

272

156.1000

XLON

01502015000013812-E06D8RgADFEO20210604

04-Jun-2021 16:25:50

1950

156.0000

XLON

11502115000013858-E06D8RgADHIQ20210604

04-Jun-2021 16:27:04

323

156.1000

XLON

01502015000014010-E06D8RgADJCB20210604

04-Jun-2021 16:27:41

1393

155.8000

XLON

11502115000013848-E06D8RgADKTc20210604

 

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