Transaction in Own Shares

RNS Number : 9799Q
Quilter PLC
01 November 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:

1 November 2021

Aggregate number of ordinary shares purchased:

410,136

Lowest price paid per share:

156.7000 pence

Highest price paid per share:

157.6500 pence

Average price paid per share:

 

157.3081 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 12,772,473 shares at a cost (including dealing and associated costs) of £18,439,368.05.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,685,029,259 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:

410,136 (ISIN: GB00BDCXV269)

Date of purchases:

1 November 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

410,136

157.3081

156.7000

157.6500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Nov-2021 08:15:37

1010

157.0500

XLON

01503015000001694-E07xwEEKHmOC20211101

01-Nov-2021 08:15:37

1010

157.1000

XLON

01503015000001703-E07xwEEKHmNx20211101

01-Nov-2021 08:15:37

855

157.0000

XLON

11503115000001653-E07xwEEKHmP320211101

01-Nov-2021 08:16:50

714

156.8500

XLON

01503015000001766-E07xwEEKHp7r20211101

01-Nov-2021 08:24:07

1013

157.2000

XLON

11503115000002219-E07xwEEKI1L020211101

01-Nov-2021 08:24:07

589

157.1500

XLON

01503015000002227-E07xwEEKI1LR20211101

01-Nov-2021 08:24:07

462

157.1500

XLON

01503015000002227-E07xwEEKI1LL20211101

01-Nov-2021 08:24:07

1108

157.2500

XLON

01503015000002250-E07xwEEKI1Kp20211101

01-Nov-2021 08:24:24

1320

157.2500

XLON

11503115000002307-E07xwEEKI1eI20211101

01-Nov-2021 08:25:38

157

157.1500

XLON

01503015000002227-E07xwEEKI43Z20211101

01-Nov-2021 08:31:13

1079

157.2000

XLON

11503115000002650-E07xwEEKID3y20211101

01-Nov-2021 08:31:33

896

157.1000

XLON

01503015000002477-E07xwEEKIDf620211101

01-Nov-2021 08:33:32

179

157.1000

XLON

01503015000002811-E07xwEEKIFjR20211101

01-Nov-2021 08:33:32

900

157.1000

XLON

01503015000002811-E07xwEEKIFjP20211101

01-Nov-2021 08:33:58

567

157.1000

XLON

01503015000002881-E07xwEEKIGWa20211101

01-Nov-2021 08:34:49

1429

157.1000

XLON

11503115000002935-E07xwEEKIHkW20211101

01-Nov-2021 08:36:22

1491

157.1000

XLON

01503015000003041-E07xwEEKIJvd20211101

01-Nov-2021 08:37:57

1689

157.1000

XLON

11503115000003155-E07xwEEKILp220211101

01-Nov-2021 08:37:57

1344

157.0500

XLON

01503015000002431-E07xwEEKILpL20211101

01-Nov-2021 08:41:50

1027

157.0000

XLON

11503115000003199-E07xwEEKIRgl20211101

01-Nov-2021 08:43:02

1078

157.0000

XLON

11503115000003331-E07xwEEKITb220211101

01-Nov-2021 08:44:46

1170

156.9000

XLON

11503115000003323-E07xwEEKIVev20211101

01-Nov-2021 08:46:30

526

156.8000

XLON

11503115000003471-E07xwEEKIYky20211101

01-Nov-2021 08:46:30

462

156.8000

XLON

11503115000003471-E07xwEEKIYkw20211101

01-Nov-2021 08:46:31

1308

156.7500

XLON

01503015000002801-E07xwEEKIYrx20211101

01-Nov-2021 08:53:52

785

156.8500

XLON

11503115000003691-E07xwEEKIk2S20211101

01-Nov-2021 08:53:52

212

156.8500

XLON

11503115000003691-E07xwEEKIk2Q20211101

01-Nov-2021 08:53:54

1092

156.7500

XLON

11503115000003549-E07xwEEKIk6O20211101

01-Nov-2021 08:53:54

1297

156.8000

XLON

01503015000003612-E07xwEEKIk6720211101

01-Nov-2021 08:55:32

1408

156.9000

XLON

01503015000003875-E07xwEEKImPt20211101

01-Nov-2021 08:57:23

85

157.0000

XLON

01503015000003965-E07xwEEKIpBW20211101

01-Nov-2021 08:57:44

300

157.0000

XLON

01503015000003972-E07xwEEKIpad20211101

01-Nov-2021 08:58:45

1099

157.0000

XLON

11503115000004107-E07xwEEKIr7E20211101

01-Nov-2021 08:59:21

93

156.9500

XLON

01503015000003915-E07xwEEKIrsb20211101

01-Nov-2021 08:59:21

1212

156.9500

XLON

01503015000003915-E07xwEEKIrsd20211101

01-Nov-2021 08:59:54

1277

157.1500

XLON

01503015000004083-E07xwEEKIsc320211101

01-Nov-2021 09:01:25

1184

157.1500

XLON

01503015000004134-E07xwEEKIuN520211101

01-Nov-2021 09:04:01

1378

157.0000

XLON

11503115000004340-E07xwEEKIxwj20211101

01-Nov-2021 09:04:02

1199

156.9500

XLON

01503015000004066-E07xwEEKIy0B20211101

01-Nov-2021 09:04:21

1307

156.9000

XLON

11503115000003951-E07xwEEKIyJk20211101

01-Nov-2021 09:09:24

216

156.9000

XLON

01503015000004604-E07xwEEKJ50w20211101

01-Nov-2021 09:10:01

897

156.7500

XLON

11503115000004423-E07xwEEKJ5dk20211101

01-Nov-2021 09:11:26

1292

156.7000

XLON

01503015000004726-E07xwEEKJ7h020211101

01-Nov-2021 09:13:58

997

157.0000

XLON

01503015000004837-E07xwEEKJAxn20211101

01-Nov-2021 09:14:06

710

156.9000

XLON

11503115000004897-E07xwEEKJB9t20211101

01-Nov-2021 09:19:10

1032

157.0500

XLON

01503015000004982-E07xwEEKJGbs20211101

01-Nov-2021 09:19:24

1076

157.0500

XLON

11503115000005187-E07xwEEKJGs720211101

01-Nov-2021 09:20:46

727

157.0000

XLON

01503015000005166-E07xwEEKJIft20211101

01-Nov-2021 09:22:08

1123

157.0000

XLON

01503015000005229-E07xwEEKJJqy20211101

01-Nov-2021 09:25:02

1048

156.9500

XLON

11503115000005032-E07xwEEKJNMj20211101

01-Nov-2021 09:25:37

601

156.9500

XLON

01503015000005256-E07xwEEKJNwv20211101

01-Nov-2021 09:25:37

16

156.9500

XLON

11503115000005032-E07xwEEKJNwt20211101

01-Nov-2021 09:26:04

1500

156.9500

XLON

01503015000005391-E07xwEEKJOWC20211101

01-Nov-2021 09:26:04

79

156.9500

XLON

01503015000005391-E07xwEEKJOWE20211101

01-Nov-2021 09:26:04

607

156.9500

XLON

01503015000005391-E07xwEEKJOWI20211101

01-Nov-2021 09:26:04

25

156.9500

XLON

01503015000005391-E07xwEEKJOWG20211101

01-Nov-2021 09:28:15

1446

157.0500

XLON

01503015000005436-E07xwEEKJQdP20211101

01-Nov-2021 09:34:43

1067

157.0500

XLON

01503015000005647-E07xwEEKJWg520211101

01-Nov-2021 09:34:55

966

157.0000

XLON

11503115000005551-E07xwEEKJWrQ20211101

01-Nov-2021 09:36:04

1500

156.9000

XLON

11503115000005764-E07xwEEKJZMe20211101

01-Nov-2021 09:36:04

25

156.9000

XLON

11503115000005764-E07xwEEKJZMi20211101

01-Nov-2021 09:36:04

738

156.9000

XLON

11503115000005764-E07xwEEKJZMg20211101

01-Nov-2021 09:40:25

222

157.0500

XLON

11503115000005963-E07xwEEKJfQI20211101

01-Nov-2021 09:41:04

1176

157.0000

XLON

01503015000005804-E07xwEEKJggO20211101

01-Nov-2021 09:41:04

982

157.0500

XLON

01503015000005954-E07xwEEKJgg520211101

01-Nov-2021 09:41:04

88

157.0500

XLON

01503015000005954-E07xwEEKJgg020211101

01-Nov-2021 09:47:01

993

157.1500

XLON

01503015000006065-E07xwEEKJoKU20211101

01-Nov-2021 09:47:02

392

157.1500

XLON

11503115000006256-E07xwEEKJoNQ20211101

01-Nov-2021 09:47:02

1500

157.1500

XLON

11503115000006256-E07xwEEKJoNM20211101

01-Nov-2021 09:47:02

416

157.1500

XLON

11503115000006256-E07xwEEKJoNO20211101

01-Nov-2021 09:47:35

1287

157.0500

XLON

11503115000006062-E07xwEEKJp2320211101

01-Nov-2021 09:59:22

1086

157.2000

XLON

11503115000006723-E07xwEEKK2SV20211101

01-Nov-2021 09:59:24

1085

157.2000

XLON

01503015000006698-E07xwEEKK2UF20211101

01-Nov-2021 09:59:29

1183

157.2000

XLON

11503115000006766-E07xwEEKK2ZS20211101

01-Nov-2021 10:00:01

1479

157.2000

XLON

11503115000006775-E07xwEEKK37320211101

01-Nov-2021 10:00:04

1467

157.2000

XLON

11503115000006819-E07xwEEKK3C820211101

01-Nov-2021 10:02:50

1174

157.2000

XLON

11503115000006820-E07xwEEKK5ca20211101

01-Nov-2021 10:03:29

315

157.2500

XLON

01503015000006901-E07xwEEKK6VC20211101

01-Nov-2021 10:04:21

759

157.3000

XLON

01503015000006935-E07xwEEKK7C320211101

01-Nov-2021 10:05:42

1086

157.3000

XLON

11503115000007000-E07xwEEKK8nO20211101

01-Nov-2021 10:05:43

24

157.3000

XLON

11503115000007041-E07xwEEKK8ot20211101

01-Nov-2021 10:05:43

1500

157.3000

XLON

11503115000007041-E07xwEEKK8or20211101

01-Nov-2021 10:11:02

1083

157.3500

XLON

11503115000007307-E07xwEEKKG1Z20211101

01-Nov-2021 10:12:09

1476

157.3500

XLON

01503015000007237-E07xwEEKKGuI20211101

01-Nov-2021 10:12:24

1268

157.3500

XLON

01503015000007278-E07xwEEKKHOs20211101

01-Nov-2021 10:12:24

1461

157.3500

XLON

11503115000007362-E07xwEEKKHPC20211101

01-Nov-2021 10:13:25

1170

157.3500

XLON

11503115000007402-E07xwEEKKIfy20211101

01-Nov-2021 10:13:55

1

157.3000

XLON

11503115000007046-E07xwEEKKJ1X20211101

01-Nov-2021 10:13:55

985

157.3000

XLON

11503115000007046-E07xwEEKKJ1a20211101

01-Nov-2021 10:14:33

975

157.3000

XLON

11503115000007451-E07xwEEKKJan20211101

01-Nov-2021 10:14:54

1463

157.2500

XLON

01503015000007370-E07xwEEKKJns20211101

01-Nov-2021 10:16:04

1320

157.2500

XLON

11503115000007525-E07xwEEKKKvI20211101

01-Nov-2021 10:17:22

650

157.1000

XLON

11503115000007504-E07xwEEKKMPS20211101

01-Nov-2021 10:17:44

1061

157.2500

XLON

01503015000007551-E07xwEEKKMvq20211101

01-Nov-2021 10:17:44

156

157.2500

XLON

01503015000007551-E07xwEEKKMvs20211101

01-Nov-2021 10:21:01

1199

157.2500

XLON

11503115000007720-E07xwEEKKQ5B20211101

01-Nov-2021 10:21:07

341

157.2500

XLON

01503015000007723-E07xwEEKKQCu20211101

01-Nov-2021 10:23:01

658

157.2500

XLON

01503015000007723-E07xwEEKKSYX20211101

01-Nov-2021 10:23:45

983

157.2500

XLON

01503015000007797-E07xwEEKKTLO20211101

01-Nov-2021 10:24:24

1480

157.2500

XLON

11503115000007880-E07xwEEKKUSF20211101

01-Nov-2021 10:25:53

1006

157.2000

XLON

11503115000007652-E07xwEEKKWCi20211101

01-Nov-2021 10:26:04

1198

157.2000

XLON

01503015000007859-E07xwEEKKWaP20211101

01-Nov-2021 10:27:25

651

157.1500

XLON

11503115000007900-E07xwEEKKY5z20211101

01-Nov-2021 10:27:44

347

157.1000

XLON

01503015000007882-E07xwEEKKYW920211101

01-Nov-2021 10:28:45

860

157.0500

XLON

11503115000007957-E07xwEEKKZXN20211101

01-Nov-2021 10:28:47

672

157.0000

XLON

11503115000007308-E07xwEEKKZZd20211101

01-Nov-2021 10:29:25

1294

157.0500

XLON

01503015000007934-E07xwEEKKaXJ20211101

01-Nov-2021 10:35:57

1352

157.0000

XLON

01503015000008023-E07xwEEKKhRM20211101

01-Nov-2021 10:35:57

991

157.0500

XLON

11503115000008070-E07xwEEKKhQt20211101

01-Nov-2021 10:36:04

1

157.0000

XLON

11503115000008208-E07xwEEKKhYK20211101

01-Nov-2021 10:36:04

165

157.0000

XLON

11503115000008208-E07xwEEKKhYI20211101

01-Nov-2021 10:36:04

218

157.0000

XLON

11503115000008208-E07xwEEKKhYG20211101

01-Nov-2021 10:37:05

831

157.0000

XLON

11503115000008237-E07xwEEKKiIe20211101

01-Nov-2021 10:37:44

1110

157.0000

XLON

01503015000008206-E07xwEEKKjBB20211101

01-Nov-2021 10:39:24

1

157.0000

XLON

11503115000008285-E07xwEEKKkfp20211101

01-Nov-2021 10:40:25

1

157.0000

XLON

01503015000008279-E07xwEEKKlmQ20211101

01-Nov-2021 10:40:52

991

156.9500

XLON

01503015000007984-E07xwEEKKmCh20211101

01-Nov-2021 10:42:40

551

157.0000

XLON

01503015000008370-E07xwEEKKoGC20211101

01-Nov-2021 10:42:42

15

157.0000

XLON

01503015000008370-E07xwEEKKoHr20211101

01-Nov-2021 10:43:50

706

157.0000

XLON

01503015000008370-E07xwEEKKpPd20211101

01-Nov-2021 10:44:13

1299

156.9000

XLON

01503015000008310-E07xwEEKKqOb20211101

01-Nov-2021 10:45:00

1350

156.9000

XLON

11503115000008470-E07xwEEKKqwR20211101

01-Nov-2021 10:45:00

46

156.9000

XLON

11503115000008470-E07xwEEKKqwl20211101

01-Nov-2021 10:46:04

231

156.9000

XLON

01503015000008466-E07xwEEKKs6520211101

01-Nov-2021 10:47:04

463

156.9000

XLON

11503115000008540-E07xwEEKKtBk20211101

01-Nov-2021 10:47:04

656

156.9000

XLON

11503115000008540-E07xwEEKKtBn20211101

01-Nov-2021 10:50:53

1341

157.0000

XLON

01503015000008610-E07xwEEKKxMv20211101

01-Nov-2021 10:51:10

242

157.0000

XLON

01503015000008614-E07xwEEKKxXJ20211101

01-Nov-2021 10:51:10

843

157.0000

XLON

01503015000008614-E07xwEEKKxXL20211101

01-Nov-2021 10:52:44

500

156.9000

XLON

01503015000008697-E07xwEEKKzBe20211101

01-Nov-2021 10:55:22

1183

157.0000

XLON

01503015000008774-E07xwEEKL1fK20211101

01-Nov-2021 10:56:04

137

157.0000

XLON

01503015000008823-E07xwEEKL2CT20211101

01-Nov-2021 10:56:04

25

157.0000

XLON

01503015000008823-E07xwEEKL2CV20211101

01-Nov-2021 10:57:04

929

156.9500

XLON

11503115000008791-E07xwEEKL2s420211101

01-Nov-2021 10:57:04

1189

157.0000

XLON

11503115000008902-E07xwEEKL2ry20211101

01-Nov-2021 10:57:44

344

156.9500

XLON

01503015000008882-E07xwEEKL3R120211101

01-Nov-2021 10:58:44

1173

156.9500

XLON

11503115000008980-E07xwEEKL46O20211101

01-Nov-2021 11:02:44

44

157.1500

XLON

11503115000009167-E07xwEEKL8qg20211101

01-Nov-2021 11:06:33

3657

157.1500

XLON

01503015000009230-E07xwEEKLC1i20211101

01-Nov-2021 11:11:42

2142

157.2000

XLON

01503015000009360-E07xwEEKLGYL20211101

01-Nov-2021 11:12:25

307

157.1500

XLON

11503115000009362-E07xwEEKLHKO20211101

01-Nov-2021 11:12:25

193

157.1500

XLON

11503115000009362-E07xwEEKLHKJ20211101

01-Nov-2021 11:12:25

559

157.1500

XLON

11503115000009362-E07xwEEKLHKF20211101

01-Nov-2021 11:12:25

117

157.1500

XLON

11503115000009362-E07xwEEKLHKH20211101

01-Nov-2021 11:13:55

43

157.1500

XLON

11503115000009480-E07xwEEKLIlY20211101

01-Nov-2021 11:14:08

1126

157.1500

XLON

11503115000009480-E07xwEEKLJ2r20211101

01-Nov-2021 11:14:24

25

157.1500

XLON

11503115000009537-E07xwEEKLJMZ20211101

01-Nov-2021 11:14:24

915

157.1500

XLON

11503115000009537-E07xwEEKLJMX20211101

01-Nov-2021 11:14:24

466

157.1500

XLON

11503115000009537-E07xwEEKLJMV20211101

01-Nov-2021 11:16:04

1650

157.1500

XLON

11503115000009571-E07xwEEKLKlj20211101

01-Nov-2021 11:19:37

1277

157.1500

XLON

01503015000009575-E07xwEEKLNc820211101

01-Nov-2021 11:21:04

465

157.1000

XLON

11503115000009732-E07xwEEKLOwu20211101

01-Nov-2021 11:21:04

24

157.1000

XLON

11503115000009732-E07xwEEKLOww20211101

01-Nov-2021 11:22:04

755

157.1000

XLON

11503115000009772-E07xwEEKLPgV20211101

01-Nov-2021 11:22:04

831

157.1000

XLON

11503115000009772-E07xwEEKLPgX20211101

01-Nov-2021 11:22:44

166

157.1000

XLON

01503015000009736-E07xwEEKLQ5e20211101

01-Nov-2021 11:22:44

580

157.1000

XLON

01503015000009736-E07xwEEKLQ5c20211101

01-Nov-2021 11:23:44

967

157.1000

XLON

01503015000009768-E07xwEEKLR1Z20211101

01-Nov-2021 11:24:24

221

157.1000

XLON

01503015000009795-E07xwEEKLRV020211101

01-Nov-2021 11:25:07

1595

157.1000

XLON

11503115000009844-E07xwEEKLRxx20211101

01-Nov-2021 11:26:11

1174

157.1000

XLON

01503015000009900-E07xwEEKLSZh20211101

01-Nov-2021 11:27:56

1047

157.1000

XLON

01503015000010003-E07xwEEKLU4P20211101

01-Nov-2021 11:27:56

338

157.1000

XLON

01503015000010003-E07xwEEKLU4N20211101

01-Nov-2021 11:28:58

1

157.0000

XLON

11503115000009055-E07xwEEKLUwA20211101

01-Nov-2021 11:31:01

999

157.0000

XLON

11503115000009055-E07xwEEKLWdJ20211101

01-Nov-2021 11:31:01

204

157.0000

XLON

11503115000009055-E07xwEEKLWdH20211101

01-Nov-2021 11:31:04

1125

157.0000

XLON

11503115000010181-E07xwEEKLWpq20211101

01-Nov-2021 11:36:04

1082

157.1000

XLON

11503115000010451-E07xwEEKLbMT20211101

01-Nov-2021 11:36:04

1189

157.1000

XLON

11503115000010393-E07xwEEKLbM320211101

01-Nov-2021 11:41:04

312

157.1500

XLON

11503115000010612-E07xwEEKLf1a20211101

01-Nov-2021 11:41:04

1500

157.1500

XLON

11503115000010612-E07xwEEKLf1Y20211101

01-Nov-2021 11:42:20

1302

157.1000

XLON

01503015000010457-E07xwEEKLgGE20211101

01-Nov-2021 11:44:00

1

157.1000

XLON

11503115000010668-E07xwEEKLhV220211101

01-Nov-2021 11:44:23

1390

157.1000

XLON

11503115000010668-E07xwEEKLhmQ20211101

01-Nov-2021 11:44:24

1500

157.1000

XLON

11503115000010723-E07xwEEKLhn820211101

01-Nov-2021 11:44:24

93

157.1000

XLON

11503115000010723-E07xwEEKLhnC20211101

01-Nov-2021 11:44:24

180

157.1000

XLON

11503115000010723-E07xwEEKLhnA20211101

01-Nov-2021 11:56:50

230

157.3500

XLON

11503115000011109-E07xwEEKLqai20211101

01-Nov-2021 11:56:50

849

157.3500

XLON

11503115000011109-E07xwEEKLqaf20211101

01-Nov-2021 11:56:50

1000

157.3500

XLON

11503115000011199-E07xwEEKLqbS20211101

01-Nov-2021 11:56:51

508

157.3500

XLON

01503015000011150-E07xwEEKLqcX20211101

01-Nov-2021 11:56:51

1000

157.3500

XLON

01503015000011150-E07xwEEKLqcU20211101

01-Nov-2021 11:57:48

912

157.3500

XLON

01503015000011179-E07xwEEKLrZf20211101

01-Nov-2021 11:57:48

1000

157.3500

XLON

01503015000011179-E07xwEEKLrZ620211101

01-Nov-2021 11:58:07

1333

157.3000

XLON

01503015000011036-E07xwEEKLrsr20211101

01-Nov-2021 11:59:24

319

157.2000

XLON

01503015000011284-E07xwEEKLt9q20211101

01-Nov-2021 11:59:24

25

157.2000

XLON

01503015000011284-E07xwEEKLt9s20211101

01-Nov-2021 12:00:24

843

157.2000

XLON

11503115000011398-E07xwEEKLuEH20211101

01-Nov-2021 12:01:04

129

157.2000

XLON

11503115000011433-E07xwEEKLuSv20211101

01-Nov-2021 12:03:44

47

157.3000

XLON

01503015000011531-E07xwEEKLwBR20211101

01-Nov-2021 12:03:46

1360

157.3000

XLON

11503115000011587-E07xwEEKLwDK20211101

01-Nov-2021 12:04:24

125

157.3000

XLON

11503115000011615-E07xwEEKLwiq20211101

01-Nov-2021 12:05:27

1358

157.3000

XLON

01503015000011640-E07xwEEKLxey20211101

01-Nov-2021 12:06:06

1585

157.3000

XLON

11503115000011715-E07xwEEKLy3M20211101

01-Nov-2021 12:06:23

1670

157.2000

XLON

01503015000011392-E07xwEEKLyMB20211101

01-Nov-2021 12:07:44

239

157.2000

XLON

11503115000011781-E07xwEEKLzP020211101

01-Nov-2021 12:10:01

1058

157.2000

XLON

01503015000011766-E07xwEEKM13H20211101

01-Nov-2021 12:10:21

581

157.1000

XLON

01503015000011816-E07xwEEKM1DI20211101

01-Nov-2021 12:11:04

403

157.1000

XLON

01503015000011847-E07xwEEKM1Qh20211101

01-Nov-2021 12:13:05

553

157.1000

XLON

01503015000011873-E07xwEEKM2Wi20211101

01-Nov-2021 12:13:56

1

157.1000

XLON

01503015000011873-E07xwEEKM37X20211101

01-Nov-2021 12:20:26

604

157.1000

XLON

01503015000011873-E07xwEEKM7KG20211101

01-Nov-2021 12:20:26

732

157.1500

XLON

11503115000012120-E07xwEEKM7Jw20211101

01-Nov-2021 12:20:26

1134

157.1000

XLON

01503015000011943-E07xwEEKM7KK20211101

01-Nov-2021 12:20:26

573

157.1500

XLON

01503015000012070-E07xwEEKM7Jy20211101

01-Nov-2021 12:20:28

1731

157.1000

XLON

01503015000012123-E07xwEEKM7Li20211101

01-Nov-2021 12:22:08

153

157.2500

XLON

11503115000012207-E07xwEEKM8RX20211101

01-Nov-2021 12:25:34

1329

157.2500

XLON

01503015000012201-E07xwEEKMAqt20211101

01-Nov-2021 12:25:37

2436

157.2500

XLON

11503115000012315-E07xwEEKMAtB20211101

01-Nov-2021 12:28:15

2418

157.3000

XLON

01503015000012369-E07xwEEKMCu220211101

01-Nov-2021 12:29:11

1241

157.3000

XLON

01503015000012391-E07xwEEKMDoM20211101

01-Nov-2021 12:31:34

1172

157.3000

XLON

11503115000012453-E07xwEEKMFlI20211101

01-Nov-2021 12:32:44

25

157.3000

XLON

11503115000012613-E07xwEEKMGiX20211101

01-Nov-2021 12:32:44

525

157.3000

XLON

11503115000012613-E07xwEEKMGiV20211101

01-Nov-2021 12:33:22

1612

157.2500

XLON

11503115000012382-E07xwEEKMH9a20211101

01-Nov-2021 12:34:24

898

157.2000

XLON

01503015000012644-E07xwEEKMHh020211101

01-Nov-2021 12:42:23

1000

157.3500

XLON

11503115000012850-E07xwEEKMNrH20211101

01-Nov-2021 12:43:07

1000

157.4000

XLON

11503115000013085-E07xwEEKMOT420211101

01-Nov-2021 12:44:08

1240

157.4000

XLON

11503115000013166-E07xwEEKMPNT20211101

01-Nov-2021 12:44:24

334

157.4000

XLON

01503015000013128-E07xwEEKMPZN20211101

01-Nov-2021 12:45:25

563

157.4000

XLON

01503015000013191-E07xwEEKMQLY20211101

01-Nov-2021 12:46:04

219

157.4000

XLON

11503115000013293-E07xwEEKMQkj20211101

01-Nov-2021 12:46:04

1383

157.4000

XLON

11503115000013293-E07xwEEKMQkn20211101

01-Nov-2021 12:47:44

1847

157.4000

XLON

01503015000013308-E07xwEEKMRky20211101

01-Nov-2021 12:47:52

230

157.3500

XLON

11503115000012850-E07xwEEKMRoX20211101

01-Nov-2021 12:48:22

1353

157.2500

XLON

01503015000012729-E07xwEEKMSD720211101

01-Nov-2021 12:49:24

1353

157.3000

XLON

11503115000013520-E07xwEEKMSzR20211101

01-Nov-2021 12:55:25

553

157.3000

XLON

01503015000013649-E07xwEEKMX1020211101

01-Nov-2021 12:57:31

363

157.3000

XLON

01503015000013650-E07xwEEKMYEU20211101

01-Nov-2021 12:57:31

854

157.3000

XLON

01503015000013650-E07xwEEKMYEX20211101

01-Nov-2021 12:57:44

1500

157.3000

XLON

11503115000013821-E07xwEEKMYP320211101

01-Nov-2021 12:59:24

1500

157.3000

XLON

01503015000013782-E07xwEEKMZiL20211101

01-Nov-2021 13:00:02

1467

157.2500

XLON

01503015000013550-E07xwEEKMaJW20211101

01-Nov-2021 13:00:02

1

157.2500

XLON

01503015000013550-E07xwEEKMaIt20211101

01-Nov-2021 13:00:42

314

157.2500

XLON

01503015000013902-E07xwEEKMbB020211101

01-Nov-2021 13:03:45

469

157.3500

XLON

11503115000014184-E07xwEEKMdLp20211101

01-Nov-2021 13:03:45

279

157.3500

XLON

11503115000014184-E07xwEEKMdLr20211101

01-Nov-2021 13:04:07

1212

157.3000

XLON

01503015000013939-E07xwEEKMdYy20211101

01-Nov-2021 13:05:04

1338

157.3000

XLON

01503015000014138-E07xwEEKMelc20211101

01-Nov-2021 13:06:04

1000

157.3000

XLON

11503115000014285-E07xwEEKMfv320211101

01-Nov-2021 13:06:04

472

157.3000

XLON

11503115000014285-E07xwEEKMfv520211101

01-Nov-2021 13:07:44

1

157.3000

XLON

01503015000014321-E07xwEEKMh0Q20211101

01-Nov-2021 13:08:45

1946

157.3000

XLON

01503015000014383-E07xwEEKMhra20211101

01-Nov-2021 13:09:24

151

157.3000

XLON

11503115000014465-E07xwEEKMiPO20211101

01-Nov-2021 13:09:24

1000

157.3000

XLON

11503115000014465-E07xwEEKMiPM20211101

01-Nov-2021 13:09:38

1459

157.2000

XLON

11503115000014218-E07xwEEKMiY220211101

01-Nov-2021 13:11:04

1

157.2000

XLON

01503015000014455-E07xwEEKMjpJ20211101

01-Nov-2021 13:13:58

1675

157.3000

XLON

01503015000014517-E07xwEEKMllR20211101

01-Nov-2021 13:13:58

1

157.3000

XLON

01503015000014517-E07xwEEKMllP20211101

01-Nov-2021 13:14:24

25

157.3000

XLON

11503115000014679-E07xwEEKMmGN20211101

01-Nov-2021 13:14:24

1000

157.3000

XLON

11503115000014679-E07xwEEKMmGP20211101

01-Nov-2021 13:14:24

45

157.3000

XLON

11503115000014679-E07xwEEKMmGL20211101

01-Nov-2021 13:15:07

1134

157.2500

XLON

11503115000014564-E07xwEEKMmuj20211101

01-Nov-2021 13:17:36

184

157.2000

XLON

11503115000014771-E07xwEEKMoD720211101

01-Nov-2021 13:17:36

651

157.2000

XLON

11503115000014771-E07xwEEKMoCv20211101

01-Nov-2021 13:17:44

1009

157.2000

XLON

01503015000014736-E07xwEEKMoIq20211101

01-Nov-2021 13:20:26

965

157.2500

XLON

11503115000014965-E07xwEEKMqbN20211101

01-Nov-2021 13:22:36

23

157.3000

XLON

11503115000015085-E07xwEEKMrzM20211101

01-Nov-2021 13:22:36

1000

157.3000

XLON

11503115000015085-E07xwEEKMrzC20211101

01-Nov-2021 13:26:13

1286

157.3000

XLON

01503015000015052-E07xwEEKMuzE20211101

01-Nov-2021 13:27:44

97

157.3000

XLON

11503115000015351-E07xwEEKMwFu20211101

01-Nov-2021 13:27:44

2005

157.3000

XLON

11503115000015351-E07xwEEKMwFw20211101

01-Nov-2021 13:28:47

664

157.2500

XLON

01503015000014944-E07xwEEKMxDO20211101

01-Nov-2021 13:29:05

359

157.2500

XLON

01503015000014944-E07xwEEKMxPQ20211101

01-Nov-2021 13:29:24

1754

157.2500

XLON

11503115000015458-E07xwEEKMxao20211101

01-Nov-2021 13:29:24

114

157.2500

XLON

11503115000015458-E07xwEEKMxar20211101

01-Nov-2021 13:29:54

545

157.2000

XLON

01503015000014822-E07xwEEKMxsd20211101

01-Nov-2021 13:30:13

420

157.2000

XLON

01503015000014822-E07xwEEKMyzD20211101

01-Nov-2021 13:31:04

600

157.2000

XLON

11503115000015744-E07xwEEKN0vH20211101

01-Nov-2021 13:31:04

800

157.2000

XLON

11503115000015744-E07xwEEKN0vJ20211101

01-Nov-2021 13:33:26

1242

157.3500

XLON

11503115000016269-E07xwEEKN4zW20211101

01-Nov-2021 13:34:24

71

157.3500

XLON

11503115000016464-E07xwEEKN6q020211101

01-Nov-2021 13:36:03

89

157.3500

XLON

01503015000016541-E07xwEEKN9ke20211101

01-Nov-2021 13:36:03

1222

157.3500

XLON

01503015000016541-E07xwEEKN9kw20211101

01-Nov-2021 13:36:04

1500

157.3500

XLON

01503015000016555-E07xwEEKN9lW20211101

01-Nov-2021 13:36:04

52

157.3500

XLON

01503015000016555-E07xwEEKN9lY20211101

01-Nov-2021 13:41:37

1334

157.4500

XLON

11503115000016967-E07xwEEKNJhQ20211101

01-Nov-2021 13:41:38

3

157.4500

XLON

11503115000017134-E07xwEEKNJk020211101

01-Nov-2021 13:42:38

648

157.4500

XLON

11503115000017134-E07xwEEKNM0W20211101

01-Nov-2021 13:42:38

251

157.4500

XLON

11503115000017134-E07xwEEKNM0T20211101

01-Nov-2021 13:42:38

648

157.4500

XLON

11503115000017134-E07xwEEKNM0R20211101

01-Nov-2021 13:42:39

1588

157.4500

XLON

01503015000017195-E07xwEEKNM2s20211101

01-Nov-2021 13:43:51

1

157.4500

XLON

01503015000017195-E07xwEEKNNXN20211101

01-Nov-2021 13:44:01

196

157.4500

XLON

01503015000017195-E07xwEEKNNlx20211101

01-Nov-2021 13:44:01

988

157.4500

XLON

11503115000017303-E07xwEEKNNlz20211101

01-Nov-2021 13:44:07

1091

157.4500

XLON

01503015000017394-E07xwEEKNNrp20211101

01-Nov-2021 13:44:07

1220

157.4500

XLON

01503015000017394-E07xwEEKNNrn20211101

01-Nov-2021 13:44:24

680

157.4500

XLON

01503015000017424-E07xwEEKNOA120211101

01-Nov-2021 13:44:24

108

157.4500

XLON

01503015000017424-E07xwEEKNO9z20211101

01-Nov-2021 13:45:24

110

157.4500

XLON

01503015000017529-E07xwEEKNPDj20211101

01-Nov-2021 13:46:04

110

157.4500

XLON

11503115000017640-E07xwEEKNQAF20211101

01-Nov-2021 13:49:42

1510

157.5000

XLON

01503015000017685-E07xwEEKNWke20211101

01-Nov-2021 13:49:43

1427

157.5000

XLON

01503015000017937-E07xwEEKNWqh20211101

01-Nov-2021 13:49:43

58

157.5000

XLON

01503015000017937-E07xwEEKNWqj20211101

01-Nov-2021 13:49:44

1500

157.5000

XLON

01503015000017944-E07xwEEKNWtX20211101

01-Nov-2021 13:50:03

1000

157.5000

XLON

11503115000018005-E07xwEEKNXkC20211101

01-Nov-2021 13:50:03

487

157.5000

XLON

11503115000018005-E07xwEEKNXm820211101

01-Nov-2021 13:50:13

1000

157.4500

XLON

01503015000017682-E07xwEEKNYHb20211101

01-Nov-2021 13:50:25

165

157.4500

XLON

01503015000017682-E07xwEEKNYum20211101

01-Nov-2021 13:51:06

1456

157.3500

XLON

01503015000018040-E07xwEEKNZx220211101

01-Nov-2021 13:53:38

1275

157.4500

XLON

01503015000018188-E07xwEEKNdYo20211101

01-Nov-2021 13:54:04

1175

157.4500

XLON

11503115000018393-E07xwEEKNe3220211101

01-Nov-2021 13:54:24

1500

157.4500

XLON

01503015000018339-E07xwEEKNebP20211101

01-Nov-2021 13:54:24

445

157.4500

XLON

01503015000018339-E07xwEEKNebR20211101

01-Nov-2021 13:56:04

237

157.4500

XLON

11503115000018543-E07xwEEKNgvk20211101

01-Nov-2021 13:56:04

1000

157.4500

XLON

11503115000018543-E07xwEEKNgvo20211101

01-Nov-2021 13:56:04

287

157.4500

XLON

11503115000018543-E07xwEEKNgvm20211101

01-Nov-2021 13:57:44

272

157.4500

XLON

11503115000018590-E07xwEEKNj5l20211101

01-Nov-2021 13:57:44

25

157.4500

XLON

11503115000018590-E07xwEEKNj5p20211101

01-Nov-2021 13:57:44

342

157.4500

XLON

11503115000018590-E07xwEEKNj5n20211101

01-Nov-2021 13:58:44

1500

157.4500

XLON

11503115000018666-E07xwEEKNk4o20211101

01-Nov-2021 13:58:44

73

157.4500

XLON

11503115000018666-E07xwEEKNk4q20211101

01-Nov-2021 13:58:44

253

157.4500

XLON

11503115000018666-E07xwEEKNk4s20211101

01-Nov-2021 13:58:55

1230

157.4000

XLON

11503115000018224-E07xwEEKNkMc20211101

01-Nov-2021 13:59:37

1495

157.3500

XLON

01503015000018614-E07xwEEKNlMt20211101

01-Nov-2021 14:00:00

1

157.3500

XLON

01503015000018614-E07xwEEKNmBO20211101

01-Nov-2021 14:00:32

85

157.3500

XLON

01503015000018614-E07xwEEKNn7k20211101

01-Nov-2021 14:00:36

751

157.3000

XLON

11503115000018686-E07xwEEKNnNI20211101

01-Nov-2021 14:00:36

551

157.3000

XLON

01503015000018596-E07xwEEKNnNG20211101

01-Nov-2021 14:01:18

2

157.4500

XLON

01503015000018831-E07xwEEKNpGZ20211101

01-Nov-2021 14:01:18

1000

157.4500

XLON

01503015000018831-E07xwEEKNpGb20211101

01-Nov-2021 14:01:18

228

157.4500

XLON

01503015000018831-E07xwEEKNpGd20211101

01-Nov-2021 14:02:57

1000

157.4000

XLON

01503015000018981-E07xwEEKNsdt20211101

01-Nov-2021 14:03:06

799

157.4000

XLON

01503015000018981-E07xwEEKNsxV20211101

01-Nov-2021 14:04:24

1500

157.4000

XLON

01503015000019170-E07xwEEKNw9Y20211101

01-Nov-2021 14:04:24

420

157.4000

XLON

01503015000019170-E07xwEEKNw9c20211101

01-Nov-2021 14:04:24

29

157.4000

XLON

01503015000019170-E07xwEEKNw9a20211101

01-Nov-2021 14:07:51

961

157.4000

XLON

01503015000019272-E07xwEEKO33a20211101

01-Nov-2021 14:07:51

1123

157.4000

XLON

11503115000019332-E07xwEEKO33c20211101

01-Nov-2021 14:10:20

58

157.6000

XLON

01503015000019606-E07xwEEKO7bZ20211101

01-Nov-2021 14:10:20

750

157.6000

XLON

01503015000019606-E07xwEEKO7bd20211101

01-Nov-2021 14:10:20

3

157.6000

XLON

01503015000019606-E07xwEEKO7bb20211101

01-Nov-2021 14:12:19

1421

157.6000

XLON

11503115000019710-E07xwEEKOAnu20211101

01-Nov-2021 14:12:19

1094

157.6000

XLON

01503015000019664-E07xwEEKOAnw20211101

01-Nov-2021 14:12:20

1000

157.6000

XLON

01503015000019775-E07xwEEKOAsS20211101

01-Nov-2021 14:13:06

595

157.5500

XLON

01503015000019807-E07xwEEKOC0r20211101

01-Nov-2021 14:14:07

1366

157.5500

XLON

01503015000019889-E07xwEEKODEV20211101

01-Nov-2021 14:14:24

132

157.5500

XLON

11503115000019983-E07xwEEKODYs20211101

01-Nov-2021 14:17:32

1361

157.6500

XLON

11503115000020147-E07xwEEKOIjh20211101

01-Nov-2021 14:17:32

2

157.6500

XLON

11503115000020147-E07xwEEKOIjX20211101

01-Nov-2021 14:17:32

3

157.6500

XLON

11503115000020147-E07xwEEKOIjT20211101

01-Nov-2021 14:17:56

1110

157.6500

XLON

11503115000020150-E07xwEEKOJHD20211101

01-Nov-2021 14:18:44

1652

157.6500

XLON

11503115000020162-E07xwEEKOKS120211101

01-Nov-2021 14:19:02

1443

157.6500

XLON

01503015000020129-E07xwEEKOKqs20211101

01-Nov-2021 14:19:06

1559

157.6000

XLON

11503115000020054-E07xwEEKOL2G20211101

01-Nov-2021 14:20:24

1500

157.6000

XLON

11503115000020235-E07xwEEKOMtr20211101

01-Nov-2021 14:21:04

25

157.6000

XLON

01503015000020246-E07xwEEKONrj20211101

01-Nov-2021 14:22:04

82

157.5500

XLON

11503115000020393-E07xwEEKOPIN20211101

01-Nov-2021 14:22:04

1004

157.5500

XLON

11503115000020393-E07xwEEKOPIP20211101

01-Nov-2021 14:24:14

1333

157.5000

XLON

01503015000020088-E07xwEEKOSmo20211101

01-Nov-2021 14:24:14

871

157.5500

XLON

01503015000020337-E07xwEEKOSmU20211101

01-Nov-2021 14:24:15

1555

157.4500

XLON

01503015000020140-E07xwEEKOSnV20211101

01-Nov-2021 14:27:28

1137

157.6000

XLON

01503015000020718-E07xwEEKOY4420211101

01-Nov-2021 14:27:44

1500

157.6000

XLON

01503015000020728-E07xwEEKOYNt20211101

01-Nov-2021 14:27:44

346

157.6000

XLON

01503015000020728-E07xwEEKOYNv20211101

01-Nov-2021 14:30:41

444

157.5500

XLON

11503115000020715-E07xwEEKOdLU20211101

01-Nov-2021 14:31:09

837

157.5500

XLON

11503115000020715-E07xwEEKOe7H20211101

01-Nov-2021 14:31:25

142

157.6500

XLON

01503015000021140-E07xwEEKOeoO20211101

01-Nov-2021 14:32:25

1167

157.6500

XLON

11503115000021255-E07xwEEKOghE20211101

01-Nov-2021 14:32:44

25

157.6500

XLON

11503115000021296-E07xwEEKOhFp20211101

01-Nov-2021 14:32:44

333

157.6500

XLON

11503115000021296-E07xwEEKOhFl20211101

01-Nov-2021 14:32:44

342

157.6500

XLON

11503115000021296-E07xwEEKOhFn20211101

01-Nov-2021 14:33:22

1288

157.5500

XLON

11503115000021175-E07xwEEKOiVW20211101

01-Nov-2021 14:33:42

880

157.5000

XLON

11503115000020646-E07xwEEKOj4X20211101

01-Nov-2021 14:35:30

1390

157.5500

XLON

11503115000021435-E07xwEEKOm6j20211101

01-Nov-2021 14:35:30

1025

157.5500

XLON

01503015000021389-E07xwEEKOm6l20211101

01-Nov-2021 14:36:04

1398

157.5500

XLON

01503015000021492-E07xwEEKOmwo20211101

01-Nov-2021 14:38:44

298

157.5500

XLON

01503015000021560-E07xwEEKOrMq20211101

01-Nov-2021 14:39:04

1511

157.5500

XLON

01503015000021560-E07xwEEKOruW20211101

01-Nov-2021 14:39:56

1074

157.5500

XLON

11503115000021747-E07xwEEKOtiw20211101

01-Nov-2021 14:39:56

237

157.5500

XLON

01503015000021560-E07xwEEKOtiu20211101

01-Nov-2021 14:41:06

569

157.5500

XLON

11503115000021841-E07xwEEKOvZB20211101

01-Nov-2021 14:41:06

55

157.5500

XLON

11503115000021841-E07xwEEKOvZ920211101

01-Nov-2021 14:41:06

86

157.5500

XLON

11503115000021841-E07xwEEKOvZ520211101

01-Nov-2021 14:41:06

56

157.5500

XLON

11503115000021841-E07xwEEKOvZ720211101

01-Nov-2021 14:42:44

104

157.5500

XLON

11503115000021940-E07xwEEKOxhj20211101

01-Nov-2021 14:42:44

313

157.5500

XLON

11503115000021940-E07xwEEKOxhl20211101

01-Nov-2021 14:42:44

555

157.5000

XLON

11503115000020646-E07xwEEKOxi120211101

01-Nov-2021 14:42:44

572

157.5000

XLON

11503115000021535-E07xwEEKOxi320211101

01-Nov-2021 14:46:37

1773

157.4500

XLON

11503115000022034-E07xwEEKP3Ps20211101

01-Nov-2021 14:53:07

65

157.5500

XLON

01503015000022321-E07xwEEKPCN920211101

01-Nov-2021 14:53:07

1500

157.5500

XLON

01503015000022321-E07xwEEKPCN520211101

01-Nov-2021 14:53:07

60

157.5500

XLON

01503015000022321-E07xwEEKPCNH20211101

01-Nov-2021 14:53:07

854

157.5500

XLON

01503015000022321-E07xwEEKPCN720211101

01-Nov-2021 14:53:07

410

157.5500

XLON

01503015000022321-E07xwEEKPCND20211101

01-Nov-2021 14:53:07

135

157.5500

XLON

01503015000022321-E07xwEEKPCNF20211101

01-Nov-2021 14:53:07

285

157.5500

XLON

01503015000022321-E07xwEEKPCNB20211101

01-Nov-2021 14:54:08

1389

157.5500

XLON

01503015000022360-E07xwEEKPDtE20211101

01-Nov-2021 14:54:24

792

157.5500

XLON

01503015000022381-E07xwEEKPENF20211101

01-Nov-2021 14:54:24

25

157.5500

XLON

01503015000022381-E07xwEEKPEND20211101

01-Nov-2021 14:54:24

854

157.5500

XLON

01503015000022381-E07xwEEKPENB20211101

01-Nov-2021 14:54:24

111

157.5500

XLON

01503015000022381-E07xwEEKPEN920211101

01-Nov-2021 14:54:42

1597

157.4500

XLON

11503115000022157-E07xwEEKPEjg20211101

01-Nov-2021 14:55:07

725

157.4000

XLON

01503015000022137-E07xwEEKPFRh20211101

01-Nov-2021 14:55:07

275

157.4000

XLON

01503015000021710-E07xwEEKPFRf20211101

01-Nov-2021 14:55:07

694

157.4000

XLON

01503015000021710-E07xwEEKPFRd20211101

01-Nov-2021 14:56:04

241

157.2500

XLON

11503115000022522-E07xwEEKPH1Q20211101

01-Nov-2021 14:56:04

614

157.2500

XLON

11503115000022522-E07xwEEKPH1S20211101

01-Nov-2021 14:56:04

556

157.2500

XLON

11503115000022522-E07xwEEKPH1U20211101

01-Nov-2021 14:57:44

25

157.2500

XLON

01503015000022637-E07xwEEKPJNT20211101

01-Nov-2021 14:58:41

1628

157.2000

XLON

01503015000022497-E07xwEEKPKah20211101

01-Nov-2021 14:59:07

763

157.2500

XLON

01503015000022698-E07xwEEKPLQj20211101

01-Nov-2021 14:59:54

1340

157.2500

XLON

01503015000022726-E07xwEEKPMaE20211101

01-Nov-2021 15:01:04

414

157.3500

XLON

01503015000022848-E07xwEEKPPEy20211101

01-Nov-2021 15:02:05

141

157.3500

XLON

01503015000022881-E07xwEEKPR0r20211101

01-Nov-2021 15:02:05

135

157.3500

XLON

01503015000022881-E07xwEEKPR0t20211101

01-Nov-2021 15:05:27

1102

157.4500

XLON

11503115000023143-E07xwEEKPVpU20211101

01-Nov-2021 15:05:27

218

157.4500

XLON

11503115000023143-E07xwEEKPVpW20211101

01-Nov-2021 15:05:43

1716

157.4000

XLON

11503115000023131-E07xwEEKPWAs20211101

01-Nov-2021 15:05:43

1319

157.4000

XLON

01503015000023094-E07xwEEKPWAq20211101

01-Nov-2021 15:06:32

990

157.4000

XLON

11503115000023205-E07xwEEKPXKt20211101

01-Nov-2021 15:10:27

165

157.5000

XLON

01503015000023417-E07xwEEKPbYI20211101

01-Nov-2021 15:11:04

1481

157.6000

XLON

01503015000023444-E07xwEEKPccY20211101

01-Nov-2021 15:11:48

1564

157.5500

XLON

11503115000023458-E07xwEEKPdZB20211101

01-Nov-2021 15:12:07

1144

157.5000

XLON

01503015000023424-E07xwEEKPeCW20211101

01-Nov-2021 15:12:07

159

157.5000

XLON

01503015000023424-E07xwEEKPeCU20211101

01-Nov-2021 15:12:44

1754

157.4500

XLON

01503015000023603-E07xwEEKPfFU20211101

01-Nov-2021 15:19:04

1339

157.6000

XLON

11503115000024051-E07xwEEKPnh020211101

01-Nov-2021 15:19:24

453

157.6000

XLON

01503015000024041-E07xwEEKPnzr20211101

01-Nov-2021 15:19:52

1476

157.5500

XLON

11503115000024012-E07xwEEKPoOP20211101

01-Nov-2021 15:20:17

944

157.5000

XLON

01503015000023734-E07xwEEKPp1S20211101

01-Nov-2021 15:25:01

2040

157.5500

XLON

11503115000024332-E07xwEEKPvOV20211101

01-Nov-2021 15:25:02

757

157.5500

XLON

01503015000024399-E07xwEEKPvPe20211101

01-Nov-2021 15:25:02

2400

157.5500

XLON

01503015000024399-E07xwEEKPvPc20211101

01-Nov-2021 15:27:09

943

157.5500

XLON

01503015000024517-E07xwEEKPyx120211101

01-Nov-2021 15:27:09

733

157.5500

XLON

01503015000024517-E07xwEEKPywz20211101

01-Nov-2021 15:29:36

1669

157.5500

XLON

11503115000024710-E07xwEEKQ1sT20211101

01-Nov-2021 15:30:36

294

157.5500

XLON

11503115000024980-E07xwEEKQ3pw20211101

01-Nov-2021 15:30:36

1050

157.5500

XLON

11503115000024980-E07xwEEKQ3pu20211101

01-Nov-2021 15:31:47

313

157.5000

XLON

11503115000024212-E07xwEEKQ5HZ20211101

01-Nov-2021 15:33:44

1536

157.5500

XLON

01503015000025037-E07xwEEKQ8Bd20211101

01-Nov-2021 15:35:07

34

157.5500

XLON

01503015000025153-E07xwEEKQA2V20211101

01-Nov-2021 15:35:07

1529

157.5500

XLON

01503015000025153-E07xwEEKQA2420211101

01-Nov-2021 15:35:27

917

157.5000

XLON

11503115000025088-E07xwEEKQAVi20211101

01-Nov-2021 15:35:49

313

157.5000

XLON

11503115000025088-E07xwEEKQBA120211101

01-Nov-2021 15:39:41

313

157.5000

XLON

11503115000025088-E07xwEEKQFSZ20211101

01-Nov-2021 15:40:37

282

157.4500

XLON

01503015000025558-E07xwEEKQGLh20211101

01-Nov-2021 15:40:37

1763

157.4500

XLON

01503015000025558-E07xwEEKQGLf20211101

01-Nov-2021 15:40:37

270

157.5000

XLON

11503115000025088-E07xwEEKQGKI20211101

01-Nov-2021 15:40:37

1097

157.5000

XLON

01503015000025363-E07xwEEKQGKO20211101

01-Nov-2021 15:40:37

1856

157.5000

XLON

01503015000025312-E07xwEEKQGKM20211101

01-Nov-2021 15:42:52

745

157.6000

XLON

11503115000025782-E07xwEEKQIzA20211101

01-Nov-2021 15:42:52

1171

157.6000

XLON

11503115000025782-E07xwEEKQIz820211101

01-Nov-2021 15:42:52

850

157.6000

XLON

11503115000025782-E07xwEEKQIz620211101

01-Nov-2021 15:43:43

313

157.5500

XLON

01503015000025702-E07xwEEKQJsd20211101

01-Nov-2021 15:45:52

852

157.5500

XLON

01503015000025702-E07xwEEKQLnY20211101

01-Nov-2021 15:47:45

313

157.5500

XLON

01503015000025702-E07xwEEKQNPU20211101

01-Nov-2021 15:48:46

575

157.5500

XLON

11503115000025992-E07xwEEKQOjz20211101

01-Nov-2021 15:48:46

716

157.5500

XLON

01503015000025785-E07xwEEKQOjv20211101

01-Nov-2021 15:48:46

576

157.5500

XLON

11503115000025904-E07xwEEKQOjx20211101

01-Nov-2021 15:48:46

216

157.5500

XLON

01503015000025702-E07xwEEKQOjr20211101

01-Nov-2021 15:48:47

1500

157.5500

XLON

11503115000026223-E07xwEEKQOl320211101

01-Nov-2021 15:48:47

2237

157.5500

XLON

11503115000026223-E07xwEEKQOl520211101

01-Nov-2021 15:49:37

638

157.6500

XLON

01503015000026269-E07xwEEKQPPf20211101

01-Nov-2021 15:49:37

133

157.6500

XLON

01503015000026269-E07xwEEKQPPd20211101

01-Nov-2021 15:49:37

765

157.6500

XLON

01503015000026269-E07xwEEKQPPh20211101

01-Nov-2021 15:54:24

2204

157.6000

XLON

11503115000026549-E07xwEEKQVT620211101

01-Nov-2021 15:55:49

202

157.6500

XLON

11503115000026871-E07xwEEKQWxI20211101

01-Nov-2021 15:57:22

2191

157.6500

XLON

11503115000026871-E07xwEEKQYbe20211101

01-Nov-2021 15:57:22

605

157.6500

XLON

11503115000026934-E07xwEEKQYbi20211101

01-Nov-2021 15:57:22

903

157.6500

XLON

01503015000026794-E07xwEEKQYbg20211101

01-Nov-2021 15:57:22

549

157.6500

XLON

11503115000026943-E07xwEEKQYbk20211101

01-Nov-2021 15:58:00

1536

157.5500

XLON

11503115000026311-E07xwEEKQZD320211101

01-Nov-2021 15:58:22

884

157.5000

XLON

11503115000027076-E07xwEEKQZbg20211101

01-Nov-2021 15:58:27

694

157.5000

XLON

11503115000027076-E07xwEEKQZeH20211101

01-Nov-2021 15:59:01

40

157.5000

XLON

01503015000027059-E07xwEEKQaHk20211101

01-Nov-2021 15:59:01

13

157.5000

XLON

01503015000027059-E07xwEEKQaHm20211101

01-Nov-2021 16:00:23

1052

157.4500

XLON

01503015000027079-E07xwEEKQbQs20211101

01-Nov-2021 16:00:23

799

157.4500

XLON

01503015000027079-E07xwEEKQbQu20211101

01-Nov-2021 16:01:04

1157

157.4500

XLON

11503115000027232-E07xwEEKQc1f20211101

01-Nov-2021 16:01:04

109

157.4500

XLON

11503115000027232-E07xwEEKQc1b20211101

01-Nov-2021 16:01:04

25

157.4500

XLON

11503115000027232-E07xwEEKQc1d20211101

01-Nov-2021 16:02:37

1577

157.4000

XLON

11503115000027105-E07xwEEKQdpR20211101

01-Nov-2021 16:03:04

1016

157.3500

XLON

01503015000027299-E07xwEEKQeQK20211101

01-Nov-2021 16:07:04

285

157.3500

XLON

01503015000027588-E07xwEEKQiVa20211101

01-Nov-2021 16:11:30

94

157.4000

XLON

11503115000028026-E07xwEEKQnfm20211101

01-Nov-2021 16:11:30

57

157.4000

XLON

11503115000028026-E07xwEEKQnfo20211101

01-Nov-2021 16:11:30

854

157.4000

XLON

11503115000028026-E07xwEEKQnfi20211101

01-Nov-2021 16:11:30

321

157.4000

XLON

11503115000028026-E07xwEEKQnfk20211101

01-Nov-2021 16:11:30

555

157.4000

XLON

11503115000028026-E07xwEEKQnfg20211101

01-Nov-2021 16:11:30

131

157.4000

XLON

11503115000028026-E07xwEEKQnfc20211101

01-Nov-2021 16:11:30

300

157.4000

XLON

11503115000028026-E07xwEEKQnfe20211101

01-Nov-2021 16:11:33

2111

157.5000

XLON

01503015000027948-E07xwEEKQnn820211101

01-Nov-2021 16:12:07

1728

157.4000

XLON

11503115000028034-E07xwEEKQoG620211101

01-Nov-2021 16:12:07

1901

157.4500

XLON

11503115000028029-E07xwEEKQoFW20211101

01-Nov-2021 16:12:37

555

157.3000

XLON

01503015000027985-E07xwEEKQpCN20211101

01-Nov-2021 16:14:26

147

157.4000

XLON

11503115000028256-E07xwEEKQrBt20211101

01-Nov-2021 16:15:19

1546

157.5000

XLON

01503015000028248-E07xwEEKQsUl20211101

01-Nov-2021 16:15:19

1830

157.5000

XLON

11503115000028313-E07xwEEKQsUj20211101

01-Nov-2021 16:16:20

549

157.5500

XLON

11503115000028432-E07xwEEKQtjP20211101

01-Nov-2021 16:16:20

602

157.5500

XLON

11503115000028432-E07xwEEKQtjN20211101

01-Nov-2021 16:20:07

1195

157.5000

XLON

11503115000028396-E07xwEEKQyQX20211101

01-Nov-2021 16:20:07

1788

157.5500

XLON

11503115000028538-E07xwEEKQyQ420211101

01-Nov-2021 16:20:07

1834

157.6000

XLON

01503015000028590-E07xwEEKQyPs20211101

01-Nov-2021 16:21:30

901

157.5500

XLON

01503015000028755-E07xwEEKR01320211101

01-Nov-2021 16:24:24

57

157.6000

XLON

11503115000028969-E07xwEEKR2ms20211101

01-Nov-2021 16:24:37

135

157.5500

XLON

01503015000028809-E07xwEEKR31p20211101

01-Nov-2021 16:24:37

1027

157.5500

XLON

01503015000028809-E07xwEEKR31r20211101

01-Nov-2021 16:26:06

3

157.6000

XLON

01503015000029046-E07xwEEKR4fi20211101

01-Nov-2021 16:26:06

604

157.6000

XLON

01503015000029046-E07xwEEKR4fk20211101

01-Nov-2021 16:26:06

4

157.6000

XLON

01503015000029046-E07xwEEKR4fg20211101

01-Nov-2021 16:26:06

2

157.6000

XLON

01503015000029046-E07xwEEKR4fe20211101

01-Nov-2021 16:26:32

951

157.5500

XLON

11503115000029128-E07xwEEKR59d20211101

01-Nov-2021 16:26:32

901

157.5000

XLON

11503115000028787-E07xwEEKR5A620211101

01-Nov-2021 16:26:32

589

157.5500

XLON

01503015000028974-E07xwEEKR59Z20211101

01-Nov-2021 16:28:16

657

157.5000

XLON

01503015000029197-E07xwEEKR7I220211101

01-Nov-2021 16:28:16

854

157.5500

XLON

11503115000029288-E07xwEEKR7Hi20211101

01-Nov-2021 16:29:28

549

157.6500

XLON

11503115000029387-E07xwEEKR9HX20211101

01-Nov-2021 16:29:32

549

157.6000

XLON

01503015000029306-E07xwEEKR9Tq20211101

01-Nov-2021 16:29:32

604

157.6000

XLON

11503115000029381-E07xwEEKR9To20211101

01-Nov-2021 16:29:55

73

157.6500

XLON

01503015000029367-E07xwEEKRAVT20211101

 

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