Transaction in Own Shares

RNS Number : 9711N
Quilter PLC
04 October 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 October 2021

Aggregate number of ordinary shares purchased:

457,797

Lowest price paid per share:

141.1000 pence

Highest price paid per share:

142.7500 pence

Average price paid per share:

 

141.7885 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 9,392,043 shares at a cost (including dealing and associated costs) of £13,559,277.55.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,691,245,534 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:

457,797 (ISIN: GB00BDCXV269)

Date of purchases:

4 October 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

457,797

141.7885

141.1000

142.7500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Oct-2021 08:01:21

598

141.8500

XLON

01002010000003248-E07dbUZLpMG020211004

04-Oct-2021 08:01:21

285

141.8500

XLON

01002010000003248-E07dbUZLpMFx20211004

04-Oct-2021 08:01:23

1024

141.7500

XLON

11002110000003109-E07dbUZLpMXW20211004

04-Oct-2021 08:01:23

809

141.7500

XLON

01002010000003125-E07dbUZLpMXU20211004

04-Oct-2021 08:01:23

317

141.7500

XLON

01002010000003125-E07dbUZLpMXR20211004

04-Oct-2021 08:04:21

85

141.8000

XLON

01002010000005235-E07dbUZLpbW520211004

04-Oct-2021 08:04:21

863

141.8000

XLON

01002010000005235-E07dbUZLpbW820211004

04-Oct-2021 08:06:00

622

141.7000

XLON

11002110000005256-E07dbUZLpi2x20211004

04-Oct-2021 08:06:00

399

141.7000

XLON

11002110000005256-E07dbUZLpi2z20211004

04-Oct-2021 08:06:28

1156

141.7500

XLON

01002010000006282-E07dbUZLpkPm20211004

04-Oct-2021 08:06:28

729

141.6500

XLON

11002110000005207-E07dbUZLpkTS20211004

04-Oct-2021 08:06:28

1374

141.7000

XLON

01002010000006244-E07dbUZLpkPo20211004

04-Oct-2021 08:08:01

699

141.6500

XLON

11002110000007227-E07dbUZLppjE20211004

04-Oct-2021 08:13:53

919

141.6000

XLON

01002010000008833-E07dbUZLq6sI20211004

04-Oct-2021 08:15:01

723

141.7000

XLON

11002110000009680-E07dbUZLq9FL20211004

04-Oct-2021 08:15:01

240

141.7000

XLON

11002110000009680-E07dbUZLq9FJ20211004

04-Oct-2021 08:17:13

962

141.6500

XLON

01002010000010200-E07dbUZLqF9r20211004

04-Oct-2021 08:19:35

752

141.6500

XLON

01002010000011216-E07dbUZLqLbv20211004

04-Oct-2021 08:19:35

547

141.6500

XLON

11002110000011215-E07dbUZLqLbx20211004

04-Oct-2021 08:21:15

890

141.7500

XLON

01002010000012311-E07dbUZLqPDC20211004

04-Oct-2021 08:21:41

548

141.6500

XLON

01002010000012268-E07dbUZLqPqU20211004

04-Oct-2021 08:21:41

504

141.6500

XLON

01002010000012268-E07dbUZLqPqR20211004

04-Oct-2021 08:21:42

890

141.6000

XLON

01002010000012232-E07dbUZLqPrV20211004

04-Oct-2021 08:22:58

560

141.4000

XLON

01002010000012590-E07dbUZLqSSj20211004

04-Oct-2021 08:24:21

989

141.4500

XLON

11002110000012969-E07dbUZLqVad20211004

04-Oct-2021 08:26:01

935

141.5500

XLON

11002110000013568-E07dbUZLqZTd20211004

04-Oct-2021 08:29:03

946

141.4000

XLON

11002110000014140-E07dbUZLqfEO20211004

04-Oct-2021 08:29:47

1280

141.3500

XLON

11002110000014636-E07dbUZLqgpO20211004

04-Oct-2021 08:32:01

867

141.3000

XLON

11002110000015298-E07dbUZLqmjx20211004

04-Oct-2021 08:32:22

1127

141.2000

XLON

01002010000015147-E07dbUZLqnqe20211004

04-Oct-2021 08:32:22

867

141.1500

XLON

11002110000015064-E07dbUZLqntD20211004

04-Oct-2021 08:33:44

640

141.2000

XLON

11002110000015681-E07dbUZLqr5f20211004

04-Oct-2021 08:34:01

757

141.1000

XLON

11002110000015456-E07dbUZLqrmk20211004

04-Oct-2021 08:36:25

952

141.4000

XLON

01002010000016674-E07dbUZLqy1Z20211004

04-Oct-2021 08:40:22

739

141.6000

XLON

01002010000017802-E07dbUZLr56G20211004

04-Oct-2021 08:40:24

743

141.6000

XLON

11002110000017717-E07dbUZLr5Ab20211004

04-Oct-2021 08:41:32

1058

141.4500

XLON

01002010000017946-E07dbUZLr6dx20211004

04-Oct-2021 08:41:33

832

141.4000

XLON

11002110000017853-E07dbUZLr6gx20211004

04-Oct-2021 08:44:57

888

141.4000

XLON

11002110000018308-E07dbUZLrCVW20211004

04-Oct-2021 08:46:00

105

141.3000

XLON

01002010000019120-E07dbUZLrFn020211004

04-Oct-2021 08:46:00

877

141.3000

XLON

01002010000019120-E07dbUZLrFn420211004

04-Oct-2021 08:49:57

1812

141.5500

XLON

01002010000020114-E07dbUZLrRzO20211004

04-Oct-2021 08:52:01

886

141.7500

XLON

11002110000020419-E07dbUZLrX9P20211004

04-Oct-2021 08:52:06

1060

141.7000

XLON

01002010000020315-E07dbUZLrXWh20211004

04-Oct-2021 08:52:06

67

141.7000

XLON

01002010000020315-E07dbUZLrXWf20211004

04-Oct-2021 08:52:40

483

141.6500

XLON

01002010000020464-E07dbUZLrZ3z20211004

04-Oct-2021 08:53:41

650

141.7000

XLON

11002110000020711-E07dbUZLrbPM20211004

04-Oct-2021 08:55:44

825

141.8000

XLON

01002010000021101-E07dbUZLrgKU20211004

04-Oct-2021 08:56:43

1141

141.8000

XLON

11002110000021211-E07dbUZLriVu20211004

04-Oct-2021 09:00:09

1746

141.9000

XLON

11002110000021827-E07dbUZLrpdO20211004

04-Oct-2021 09:01:00

1154

141.9000

XLON

11002110000022124-E07dbUZLrsUk20211004

04-Oct-2021 09:02:41

870

142.0500

XLON

11002110000022547-E07dbUZLrwyI20211004

04-Oct-2021 09:04:21

557

141.8500

XLON

11002110000022992-E07dbUZLs20820211004

04-Oct-2021 09:04:21

894

141.8500

XLON

11002110000022992-E07dbUZLs20A20211004

04-Oct-2021 09:06:20

1129

141.9500

XLON

01002010000023333-E07dbUZLs79g20211004

04-Oct-2021 09:07:41

1271

141.9500

XLON

11002110000023681-E07dbUZLsA2s20211004

04-Oct-2021 09:08:47

341

141.9000

XLON

11002110000023281-E07dbUZLsBsa20211004

04-Oct-2021 09:08:47

882

141.9000

XLON

11002110000023281-E07dbUZLsBsY20211004

04-Oct-2021 09:09:33

774

141.8500

XLON

11002110000024011-E07dbUZLsDlo20211004

04-Oct-2021 09:09:33

106

141.8500

XLON

11002110000024011-E07dbUZLsDlv20211004

04-Oct-2021 09:11:00

934

141.8500

XLON

01002010000024266-E07dbUZLsGJm20211004

04-Oct-2021 09:13:42

1004

141.8500

XLON

01002010000024551-E07dbUZLsKu820211004

04-Oct-2021 09:14:29

31

141.8000

XLON

01002010000024887-E07dbUZLsMbw20211004

04-Oct-2021 09:14:30

840

141.8000

XLON

01002010000024887-E07dbUZLsMdr20211004

04-Oct-2021 09:18:52

633

141.7000

XLON

11002110000025631-E07dbUZLsVgC20211004

04-Oct-2021 09:18:52

625

141.7000

XLON

11002110000025631-E07dbUZLsVgE20211004

04-Oct-2021 09:19:21

690

141.7000

XLON

01002010000025746-E07dbUZLsWZk20211004

04-Oct-2021 09:19:21

858

141.7000

XLON

01002010000025746-E07dbUZLsWZm20211004

04-Oct-2021 09:21:00

691

141.8000

XLON

11002110000025977-E07dbUZLsaDJ20211004

04-Oct-2021 09:24:21

1007

141.8500

XLON

01002010000026591-E07dbUZLsgpa20211004

04-Oct-2021 09:24:21

203

141.8500

XLON

01002010000026591-E07dbUZLsgpc20211004

04-Oct-2021 09:25:05

1092

141.7500

XLON

01002010000026429-E07dbUZLsiYM20211004

04-Oct-2021 09:25:50

491

141.7000

XLON

01002010000026637-E07dbUZLsjtu20211004

04-Oct-2021 09:26:01

573

141.7000

XLON

11002110000026875-E07dbUZLskGm20211004

04-Oct-2021 09:27:44

657

141.7500

XLON

11002110000027247-E07dbUZLsoSM20211004

04-Oct-2021 09:29:21

1085

141.7000

XLON

11002110000027530-E07dbUZLsrBU20211004

04-Oct-2021 09:31:35

949

141.4000

XLON

01002010000027909-E07dbUZLswAo20211004

04-Oct-2021 09:32:53

719

141.6000

XLON

11002110000028216-E07dbUZLsz9b20211004

04-Oct-2021 09:33:03

935

141.5500

XLON

11002110000028202-E07dbUZLszsW20211004

04-Oct-2021 09:34:21

933

141.6000

XLON

01002010000028644-E07dbUZLt2cz20211004

04-Oct-2021 09:36:01

459

141.5000

XLON

01002010000028933-E07dbUZLt62V20211004

04-Oct-2021 09:38:50

95

141.4500

XLON

11002110000029127-E07dbUZLtBfD20211004

04-Oct-2021 09:39:01

981

141.4500

XLON

11002110000029127-E07dbUZLtCBL20211004

04-Oct-2021 09:39:21

1384

141.4000

XLON

01002010000029467-E07dbUZLtCqL20211004

04-Oct-2021 09:41:00

491

141.5000

XLON

11002110000029693-E07dbUZLtGgU20211004

04-Oct-2021 09:41:00

343

141.5000

XLON

11002110000029693-E07dbUZLtGgS20211004

04-Oct-2021 09:42:43

1090

141.3500

XLON

11002110000029984-E07dbUZLtK3O20211004

04-Oct-2021 09:44:51

41

141.6000

XLON

01002010000030377-E07dbUZLtObi20211004

04-Oct-2021 09:44:51

1149

141.6000

XLON

01002010000030377-E07dbUZLtObb20211004

04-Oct-2021 09:45:03

915

141.5000

XLON

01002010000030303-E07dbUZLtPP020211004

04-Oct-2021 09:46:15

1085

141.5000

XLON

01002010000030627-E07dbUZLtSLv20211004

04-Oct-2021 09:46:28

404

141.4500

XLON

01002010000030581-E07dbUZLtSip20211004

04-Oct-2021 09:46:28

122

141.4500

XLON

01002010000030581-E07dbUZLtSir20211004

04-Oct-2021 09:46:28

404

141.4500

XLON

01002010000030581-E07dbUZLtSiu20211004

04-Oct-2021 09:50:21

108

141.5000

XLON

11002110000031242-E07dbUZLtZvw20211004

04-Oct-2021 09:50:21

838

141.5000

XLON

11002110000031242-E07dbUZLtZvu20211004

04-Oct-2021 09:51:00

1019

141.5500

XLON

11002110000031333-E07dbUZLtbBy20211004

04-Oct-2021 09:53:17

1026

141.4000

XLON

11002110000031550-E07dbUZLtfJ620211004

04-Oct-2021 09:54:20

551

141.3500

XLON

11002110000031777-E07dbUZLthTi20211004

04-Oct-2021 09:54:20

509

141.3500

XLON

11002110000031777-E07dbUZLthTk20211004

04-Oct-2021 09:54:20

463

141.3500

XLON

11002110000031777-E07dbUZLthTm20211004

04-Oct-2021 09:57:47

702

141.4500

XLON

01002010000032357-E07dbUZLtnN020211004

04-Oct-2021 09:57:47

709

141.4500

XLON

01002010000032357-E07dbUZLtnN220211004

04-Oct-2021 09:59:21

819

141.5000

XLON

01002010000032590-E07dbUZLtqYl20211004

04-Oct-2021 09:59:21

728

141.5000

XLON

01002010000032590-E07dbUZLtqYj20211004

04-Oct-2021 10:01:11

1117

141.5500

XLON

01002010000032954-E07dbUZLtvuO20211004

04-Oct-2021 10:02:41

1201

141.5000

XLON

11002110000033203-E07dbUZLtz9l20211004

04-Oct-2021 10:04:54

530

141.5000

XLON

01002010000033606-E07dbUZLu5Lt20211004

04-Oct-2021 10:04:54

536

141.5000

XLON

01002010000033606-E07dbUZLu5Lx20211004

04-Oct-2021 10:07:31

690

141.8000

XLON

11002110000034202-E07dbUZLuB4z20211004

04-Oct-2021 10:07:31

352

141.8000

XLON

11002110000034202-E07dbUZLuB5120211004

04-Oct-2021 10:07:41

492

141.8000

XLON

01002010000034335-E07dbUZLuBic20211004

04-Oct-2021 10:08:14

754

141.7500

XLON

11002110000034263-E07dbUZLuD3p20211004

04-Oct-2021 10:08:59

206

141.7000

XLON

01002010000033996-E07dbUZLuERP20211004

04-Oct-2021 10:08:59

836

141.7000

XLON

01002010000033996-E07dbUZLuERN20211004

04-Oct-2021 10:15:48

985

141.9000

XLON

11002110000035486-E07dbUZLuRPq20211004

04-Oct-2021 10:15:48

336

141.9000

XLON

11002110000035486-E07dbUZLuRPo20211004

04-Oct-2021 10:15:54

1585

141.8500

XLON

11002110000035351-E07dbUZLuRcz20211004

04-Oct-2021 10:17:05

1004

141.9000

XLON

11002110000035659-E07dbUZLuU2f20211004

04-Oct-2021 10:17:38

1004

141.8500

XLON

01002010000035591-E07dbUZLuV1m20211004

04-Oct-2021 10:17:51

367

141.8500

XLON

11002110000035848-E07dbUZLuVl420211004

04-Oct-2021 10:17:54

19

141.8500

XLON

11002110000035848-E07dbUZLuVuj20211004

04-Oct-2021 10:18:31

3

141.9000

XLON

01002010000036010-E07dbUZLuWrC20211004

04-Oct-2021 10:18:35

1

141.9000

XLON

01002010000036010-E07dbUZLuWvw20211004

04-Oct-2021 10:18:40

335

141.9000

XLON

01002010000036010-E07dbUZLuX6620211004

04-Oct-2021 10:18:40

236

141.9000

XLON

01002010000036010-E07dbUZLuX6820211004

04-Oct-2021 10:19:45

1138

142.0000

XLON

01002010000036247-E07dbUZLuZNa20211004

04-Oct-2021 10:19:46

1398

141.9500

XLON

11002110000036152-E07dbUZLuZQu20211004

04-Oct-2021 10:23:01

1327

141.9500

XLON

11002110000036443-E07dbUZLuejP20211004

04-Oct-2021 10:23:01

1

141.9500

XLON

11002110000036443-E07dbUZLuejN20211004

04-Oct-2021 10:27:21

908

142.2500

XLON

01002010000037365-E07dbUZLumnK20211004

04-Oct-2021 10:27:21

297

142.2500

XLON

01002010000037365-E07dbUZLumnN20211004

04-Oct-2021 10:27:50

746

142.2500

XLON

11002110000037382-E07dbUZLunjF20211004

04-Oct-2021 10:27:50

318

142.2500

XLON

11002110000037382-E07dbUZLunjB20211004

04-Oct-2021 10:28:11

511

142.2000

XLON

01002010000037338-E07dbUZLuof020211004

04-Oct-2021 10:28:11

1022

142.2000

XLON

01002010000037338-E07dbUZLuof320211004

04-Oct-2021 10:28:11

432

142.1500

XLON

11002110000037286-E07dbUZLuok520211004

04-Oct-2021 10:28:11

225

142.1500

XLON

11002110000037286-E07dbUZLuok720211004

04-Oct-2021 10:30:42

929

142.1000

XLON

11002110000037646-E07dbUZLutxn20211004

04-Oct-2021 10:31:47

566

142.1000

XLON

11002110000037888-E07dbUZLuvqj20211004

04-Oct-2021 10:32:43

957

142.0500

XLON

01002010000038279-E07dbUZLuxw720211004

04-Oct-2021 10:34:21

693

142.0000

XLON

01002010000038504-E07dbUZLv11w20211004

04-Oct-2021 10:36:38

743

142.1000

XLON

11002110000038749-E07dbUZLv55l20211004

04-Oct-2021 10:38:34

713

142.3000

XLON

11002110000039051-E07dbUZLv8Qe20211004

04-Oct-2021 10:39:21

760

142.3000

XLON

01002010000039267-E07dbUZLv9Wm20211004

04-Oct-2021 10:42:15

720

142.2500

XLON

01002010000039690-E07dbUZLvEGo20211004

04-Oct-2021 10:42:40

725

142.2500

XLON

11002110000039679-E07dbUZLvEzA20211004

04-Oct-2021 10:44:20

471

142.2500

XLON

01002010000040014-E07dbUZLvHbt20211004

04-Oct-2021 10:44:20

518

142.2500

XLON

01002010000040014-E07dbUZLvHbv20211004

04-Oct-2021 10:46:55

439

142.1500

XLON

01002010000039501-E07dbUZLvLc820211004

04-Oct-2021 10:46:55

337

142.1500

XLON

01002010000039501-E07dbUZLvLc520211004

04-Oct-2021 10:48:03

247

142.2500

XLON

11002110000040487-E07dbUZLvNEy20211004

04-Oct-2021 10:48:03

478

142.2500

XLON

11002110000040487-E07dbUZLvNEv20211004

04-Oct-2021 10:48:16

561

142.1500

XLON

11002110000040453-E07dbUZLvNlF20211004

04-Oct-2021 10:49:20

962

142.1000

XLON

11002110000040779-E07dbUZLvPE320211004

04-Oct-2021 10:52:23

986

142.1500

XLON

11002110000041157-E07dbUZLvWTH20211004

04-Oct-2021 10:52:37

788

142.1000

XLON

01002010000041316-E07dbUZLvWrz20211004

04-Oct-2021 10:52:40

217

142.1000

XLON

11002110000041440-E07dbUZLvWzG20211004

04-Oct-2021 10:52:40

316

142.1000

XLON

11002110000041440-E07dbUZLvWzI20211004

04-Oct-2021 10:53:39

533

142.0500

XLON

11002110000041449-E07dbUZLvYbW20211004

04-Oct-2021 10:54:20

611

142.0000

XLON

11002110000041730-E07dbUZLvZfg20211004

04-Oct-2021 10:54:52

555

141.9000

XLON

01002010000041872-E07dbUZLvabk20211004

04-Oct-2021 10:56:21

731

141.8500

XLON

11002110000042014-E07dbUZLvdt020211004

04-Oct-2021 11:00:19

818

141.9500

XLON

01002010000042852-E07dbUZLvjnr20211004

04-Oct-2021 11:01:17

299

142.0500

XLON

01002010000043041-E07dbUZLvlpy20211004

04-Oct-2021 11:01:17

648

142.0500

XLON

01002010000043041-E07dbUZLvlpw20211004

04-Oct-2021 11:03:40

1038

142.1000

XLON

11002110000043316-E07dbUZLvptQ20211004

04-Oct-2021 11:05:00

1105

142.1500

XLON

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142.2000

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142.2000

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142.3000

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142.3000

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142.3000

XLON

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142.2500

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142.2000

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142.2000

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142.0500

XLON

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141.9000

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142.1000

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142.6000

XLON

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142.5000

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142.5000

XLON

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142.5000

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142.5000

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142.5000

XLON

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142.5000

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142.5000

XLON

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142.5000

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142.4000

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142.4000

XLON

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142.4000

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142.4000

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142.5000

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142.5000

XLON

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XLON

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142.6000

XLON

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142.6000

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142.5500

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262

142.5500

XLON

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142.5000

XLON

01002010000094387-E07dbUZM2sOk20211004

04-Oct-2021 14:56:22

565

142.5000

XLON

01002010000094387-E07dbUZM2t2020211004

04-Oct-2021 15:02:22

112

142.5000

XLON

11002110000097420-E07dbUZM3Faa20211004

04-Oct-2021 15:02:22

847

142.5000

XLON

11002110000097420-E07dbUZM3Fac20211004

04-Oct-2021 15:02:22

878

142.5500

XLON

11002110000097917-E07dbUZM3FZO20211004

04-Oct-2021 15:02:32

457

142.4500

XLON

01002010000098356-E07dbUZM3Ggs20211004

04-Oct-2021 15:02:32

103

142.4500

XLON

01002010000098356-E07dbUZM3Ggq20211004

04-Oct-2021 15:02:42

182

142.4500

XLON

01002010000098433-E07dbUZM3HWR20211004

04-Oct-2021 15:02:46

530

142.4500

XLON

01002010000098433-E07dbUZM3I1l20211004

04-Oct-2021 15:02:47

151

142.4000

XLON

11002110000098256-E07dbUZM3IAn20211004

04-Oct-2021 15:02:47

620

142.4000

XLON

11002110000098256-E07dbUZM3IAp20211004

04-Oct-2021 15:04:14

9

142.2500

XLON

11002110000098501-E07dbUZM3Pa620211004

04-Oct-2021 15:04:50

627

142.2500

XLON

11002110000099025-E07dbUZM3SFG20211004

04-Oct-2021 15:05:17

17

142.2000

XLON

01002010000099179-E07dbUZM3Unx20211004

04-Oct-2021 15:05:22

2

142.2000

XLON

01002010000099179-E07dbUZM3V8Y20211004

04-Oct-2021 15:05:27

1

142.2000

XLON

01002010000099179-E07dbUZM3VbL20211004

04-Oct-2021 15:05:45

30

142.2000

XLON

01002010000099179-E07dbUZM3XIG20211004

04-Oct-2021 15:06:07

1000

142.4000

XLON

11002110000099749-E07dbUZM3Z8i20211004

04-Oct-2021 15:06:25

1071

142.3500

XLON

01002010000099927-E07dbUZM3aIj20211004

04-Oct-2021 15:06:25

627

142.3500

XLON

01002010000099858-E07dbUZM3aIh20211004

04-Oct-2021 15:07:53

125

142.3500

XLON

01002010000100674-E07dbUZM3gtF20211004

04-Oct-2021 15:07:53

516

142.3500

XLON

01002010000100674-E07dbUZM3gtH20211004

04-Oct-2021 15:07:56

687

142.3000

XLON

11002110000100501-E07dbUZM3hJ620211004

04-Oct-2021 15:11:01

478

142.3000

XLON

11002110000101720-E07dbUZM3to720211004

04-Oct-2021 15:13:24

1471

142.3500

XLON

11002110000103300-E07dbUZM44Uf20211004

04-Oct-2021 15:13:58

1890

142.3000

XLON

11002110000102963-E07dbUZM47Cp20211004

04-Oct-2021 15:13:58

596

142.2500

XLON

01002010000103524-E07dbUZM47DN20211004

04-Oct-2021 15:13:58

188

142.2500

XLON

01002010000103524-E07dbUZM47DK20211004

04-Oct-2021 15:16:04

680

142.0500

XLON

11002110000104053-E07dbUZM4FTo20211004

04-Oct-2021 15:16:04

1293

142.0500

XLON

11002110000104053-E07dbUZM4FTl20211004

04-Oct-2021 15:16:04

2172

142.1000

XLON

01002010000104816-E07dbUZM4FTW20211004

04-Oct-2021 15:18:32

2555

142.0500

XLON

01002010000105644-E07dbUZM4O3z20211004

04-Oct-2021 15:19:00

1295

142.0000

XLON

11002110000104586-E07dbUZM4QAI20211004

04-Oct-2021 15:19:00

674

142.0000

XLON

01002010000105350-E07dbUZM4QAO20211004

04-Oct-2021 15:19:00

585

141.9500

XLON

11002110000105817-E07dbUZM4QAj20211004

04-Oct-2021 15:19:41

511

141.9500

XLON

01002010000106611-E07dbUZM4TY920211004

04-Oct-2021 15:21:01

2094

141.9500

XLON

11002110000107103-E07dbUZM4Z9i20211004

04-Oct-2021 15:22:12

2417

141.9000

XLON

01002010000107423-E07dbUZM4di620211004

04-Oct-2021 15:22:52

1611

141.8500

XLON

11002110000107104-E07dbUZM4gLN20211004

04-Oct-2021 15:22:52

631

141.8500

XLON

01002010000108275-E07dbUZM4gLX20211004

04-Oct-2021 15:24:55

2491

141.8500

XLON

11002110000109103-E07dbUZM4qht20211004

04-Oct-2021 15:24:55

44

141.8000

XLON

11002110000107946-E07dbUZM4qi520211004

04-Oct-2021 15:26:03

4477

141.8500

XLON

01002010000110453-E07dbUZM4vQs20211004

04-Oct-2021 15:26:07

574

141.7500

XLON

11002110000108182-E07dbUZM4vgK20211004

04-Oct-2021 15:26:07

79

141.7500

XLON

11002110000107657-E07dbUZM4vgF20211004

04-Oct-2021 15:26:07

1317

141.8000

XLON

11002110000107946-E07dbUZM4vfY20211004

04-Oct-2021 15:26:07

1060

141.7000

XLON

11002110000110126-E07dbUZM4vhT20211004

04-Oct-2021 15:26:07

1134

141.7500

XLON

11002110000107657-E07dbUZM4vgI20211004

04-Oct-2021 15:26:07

1870

141.8000

XLON

11002110000110076-E07dbUZM4vfg20211004

04-Oct-2021 15:27:41

2224

141.6500

XLON

01002010000111446-E07dbUZM531P20211004

04-Oct-2021 15:28:04

2395

141.6000

XLON

11002110000111109-E07dbUZM54UX20211004

04-Oct-2021 15:30:00

2206

141.7000

XLON

01002010000112383-E07dbUZM5BqU20211004

04-Oct-2021 15:30:00

2206

141.7000

XLON

11002110000112073-E07dbUZM5BqW20211004

04-Oct-2021 15:31:02

340

141.6500

XLON

01002010000113513-E07dbUZM5HMR20211004

04-Oct-2021 15:34:38

2171

141.7000

XLON

01002010000114423-E07dbUZM5UWb20211004

04-Oct-2021 15:34:38

416

141.7000

XLON

01002010000114423-E07dbUZM5UWW20211004

04-Oct-2021 15:34:38

572

141.7000

XLON

01002010000114423-E07dbUZM5UWd20211004

04-Oct-2021 15:34:38

122

141.7000

XLON

01002010000114423-E07dbUZM5UWZ20211004

04-Oct-2021 15:34:39

235

141.7000

XLON

01002010000115358-E07dbUZM5UZR20211004

04-Oct-2021 15:34:39

397

141.7000

XLON

01002010000115358-E07dbUZM5UZP20211004

04-Oct-2021 15:34:39

882

141.7000

XLON

01002010000115358-E07dbUZM5UZN20211004

04-Oct-2021 15:34:44

3944

141.7000

XLON

11002110000115023-E07dbUZM5UoN20211004

04-Oct-2021 15:34:50

54

141.6500

XLON

01002010000113513-E07dbUZM5VOZ20211004

04-Oct-2021 15:34:54

2888

141.6500

XLON

01002010000113513-E07dbUZM5Vkm20211004

04-Oct-2021 15:35:00

491

141.6000

XLON

01002010000114717-E07dbUZM5WNG20211004

04-Oct-2021 15:35:00

648

141.6000

XLON

01002010000115362-E07dbUZM5WNK20211004

04-Oct-2021 15:35:00

653

141.6000

XLON

01002010000114489-E07dbUZM5WNC20211004

04-Oct-2021 15:35:00

523

141.6000

XLON

01002010000115254-E07dbUZM5WNI20211004

04-Oct-2021 15:35:00

499

141.6000

XLON

01002010000114528-E07dbUZM5WNE20211004

04-Oct-2021 15:36:05

1758

141.4500

XLON

11002110000115875-E07dbUZM5di620211004

04-Oct-2021 15:36:05

2141

141.4500

XLON

11002110000115821-E07dbUZM5dgw20211004

04-Oct-2021 15:36:41

1323

141.4000

XLON

01002010000116153-E07dbUZM5hAN20211004

04-Oct-2021 15:37:09

938

141.3500

XLON

11002110000115417-E07dbUZM5jWL20211004

04-Oct-2021 15:37:59

3213

141.3500

XLON

01002010000117044-E07dbUZM5n6L20211004

04-Oct-2021 15:38:01

2141

141.3000

XLON

01002010000116210-E07dbUZM5nEL20211004

04-Oct-2021 15:38:07

560

141.2500

XLON

11002110000116275-E07dbUZM5o2L20211004

04-Oct-2021 15:38:07

421

141.2500

XLON

11002110000116275-E07dbUZM5o2W20211004

04-Oct-2021 15:38:07

1098

141.2500

XLON

11002110000116275-E07dbUZM5o2T20211004

04-Oct-2021 15:38:23

1349

141.2000

XLON

11002110000116727-E07dbUZM5pdK20211004

04-Oct-2021 15:39:53

249

141.2500

XLON

11002110000117990-E07dbUZM5y5N20211004

04-Oct-2021 15:39:53

3000

141.2500

XLON

11002110000117990-E07dbUZM5y5K20211004

04-Oct-2021 15:40:35

106

141.2000

XLON

01002010000118316-E07dbUZM61Q220211004

04-Oct-2021 15:40:43

106

141.2000

XLON

01002010000118316-E07dbUZM61hs20211004

04-Oct-2021 15:40:43

1166

141.2000

XLON

01002010000118316-E07dbUZM61k820211004

04-Oct-2021 15:40:43

1059

141.2000

XLON

11002110000117991-E07dbUZM61kA20211004

04-Oct-2021 15:42:29

912

141.4500

XLON

11002110000119572-E07dbUZM6A6d20211004

04-Oct-2021 15:42:44

148

141.4500

XLON

01002010000119996-E07dbUZM6BSn20211004

04-Oct-2021 15:42:50

434

141.4500

XLON

01002010000119996-E07dbUZM6Boc20211004

04-Oct-2021 15:42:50

1769

141.4500

XLON

01002010000119996-E07dbUZM6Boa20211004

04-Oct-2021 15:43:50

1499

141.4000

XLON

01002010000119746-E07dbUZM6Fog20211004

04-Oct-2021 15:43:55

333

141.4000

XLON

01002010000119746-E07dbUZM6GLz20211004

04-Oct-2021 15:44:02

50

141.4000

XLON

01002010000119746-E07dbUZM6GbK20211004

04-Oct-2021 15:44:07

7

141.4000

XLON

01002010000119746-E07dbUZM6Gla20211004

04-Oct-2021 15:44:12

1

141.4000

XLON

01002010000119746-E07dbUZM6H1I20211004

04-Oct-2021 15:44:32

834

141.4500

XLON

11002110000120469-E07dbUZM6I6820211004

04-Oct-2021 15:44:32

3

141.4500

XLON

11002110000120469-E07dbUZM6I6620211004

04-Oct-2021 15:44:38

125

141.4500

XLON

11002110000120469-E07dbUZM6INn20211004

04-Oct-2021 15:44:42

19

141.4500

XLON

11002110000120469-E07dbUZM6Iec20211004

04-Oct-2021 15:44:48

3

141.4500

XLON

11002110000120469-E07dbUZM6Iz820211004

04-Oct-2021 15:45:22

202

141.4500

XLON

11002110000120469-E07dbUZM6Kwx20211004

04-Oct-2021 15:45:32

4

141.4500

XLON

11002110000120469-E07dbUZM6LKo20211004

04-Oct-2021 15:45:36

487

141.4500

XLON

11002110000120559-E07dbUZM6LSH20211004

04-Oct-2021 15:45:36

7

141.4500

XLON

11002110000120559-E07dbUZM6LSJ20211004

04-Oct-2021 15:45:36

1311

141.4500

XLON

11002110000120469-E07dbUZM6LSF20211004

04-Oct-2021 15:45:37

301

141.4500

XLON

11002110000121032-E07dbUZM6LWz20211004

04-Oct-2021 15:45:42

60

141.4500

XLON

11002110000121032-E07dbUZM6Li520211004

04-Oct-2021 15:45:47

9

141.4500

XLON

11002110000121032-E07dbUZM6Lse20211004

04-Oct-2021 15:45:53

1

141.4500

XLON

11002110000121032-E07dbUZM6M5I20211004

04-Oct-2021 15:45:53

2088

141.4500

XLON

11002110000121032-E07dbUZM6M5K20211004

04-Oct-2021 15:45:53

817

141.4500

XLON

11002110000121103-E07dbUZM6M6C20211004

04-Oct-2021 15:45:53

1274

141.4500

XLON

11002110000121103-E07dbUZM6M6A20211004

04-Oct-2021 15:45:54

643

141.4500

XLON

01002010000121360-E07dbUZM6M7P20211004

04-Oct-2021 15:45:54

2382

141.4500

XLON

01002010000121360-E07dbUZM6M7N20211004

04-Oct-2021 15:45:54

691

141.4500

XLON

01002010000121360-E07dbUZM6M7R20211004

04-Oct-2021 15:45:54

606

141.4500

XLON

01002010000121360-E07dbUZM6M7T20211004

04-Oct-2021 15:48:06

1000

141.5000

XLON

11002110000121625-E07dbUZM6Syc20211004

04-Oct-2021 15:48:06

4

141.5000

XLON

11002110000121625-E07dbUZM6Sya20211004

04-Oct-2021 15:48:06

940

141.5000

XLON

11002110000121625-E07dbUZM6SxL20211004

04-Oct-2021 15:48:06

386

141.5000

XLON

11002110000121625-E07dbUZM6Szc20211004

04-Oct-2021 15:48:11

58

141.5000

XLON

11002110000121625-E07dbUZM6THy20211004

04-Oct-2021 15:48:17

8

141.5000

XLON

11002110000121625-E07dbUZM6TVu20211004

04-Oct-2021 15:48:23

2

141.5000

XLON

11002110000121625-E07dbUZM6To320211004

04-Oct-2021 15:48:24

751

141.5000

XLON

11002110000122013-E07dbUZM6Tuw20211004

04-Oct-2021 15:48:24

650

141.5000

XLON

11002110000121680-E07dbUZM6Tus20211004

04-Oct-2021 15:48:24

366

141.5000

XLON

11002110000121625-E07dbUZM6Tuq20211004

04-Oct-2021 15:48:24

563

141.5000

XLON

11002110000121688-E07dbUZM6Tuu20211004

04-Oct-2021 15:48:25

3216

141.5000

XLON

01002010000122346-E07dbUZM6U1S20211004

04-Oct-2021 15:48:27

1089

141.5000

XLON

11002110000122132-E07dbUZM6UCK20211004

04-Oct-2021 15:48:32

163

141.5000

XLON

11002110000122132-E07dbUZM6UR120211004

04-Oct-2021 15:48:37

24

141.5000

XLON

11002110000122132-E07dbUZM6UiH20211004

04-Oct-2021 15:48:42

4

141.5000

XLON

11002110000122132-E07dbUZM6UyA20211004

04-Oct-2021 15:48:47

1

141.5000

XLON

11002110000122132-E07dbUZM6VEp20211004

04-Oct-2021 15:49:59

723

141.5000

XLON

01002010000122756-E07dbUZM6Z3N20211004

04-Oct-2021 15:49:59

1896

141.5000

XLON

11002110000122132-E07dbUZM6Z3J20211004

04-Oct-2021 15:50:00

217

141.5000

XLON

01002010000122938-E07dbUZM6Z9o20211004

04-Oct-2021 15:50:00

426

141.5000

XLON

01002010000122938-E07dbUZM6Z9q20211004

04-Oct-2021 15:50:00

1500

141.5000

XLON

01002010000122938-E07dbUZM6Z9m20211004

04-Oct-2021 15:50:01

3566

141.5000

XLON

11002110000122733-E07dbUZM6ZHS20211004

04-Oct-2021 15:50:04

82

141.4500

XLON

01002010000121839-E07dbUZM6ZbX20211004

04-Oct-2021 15:50:09

237

141.4500

XLON

01002010000121839-E07dbUZM6Zum20211004

04-Oct-2021 15:50:15

36

141.4500

XLON

01002010000121839-E07dbUZM6aLa20211004

04-Oct-2021 15:50:22

5

141.4500

XLON

01002010000121839-E07dbUZM6amM20211004

04-Oct-2021 15:50:27

1

141.4500

XLON

01002010000121839-E07dbUZM6b6e20211004

04-Oct-2021 15:50:43

1999

141.4500

XLON

01002010000121839-E07dbUZM6btI20211004

04-Oct-2021 15:51:13

1749

141.4000

XLON

01002010000123378-E07dbUZM6dfa20211004

04-Oct-2021 15:51:13

305

141.4000

XLON

01002010000123378-E07dbUZM6dfd20211004

04-Oct-2021 15:53:10

486

141.4000

XLON

11002110000123828-E07dbUZM6jrs20211004

04-Oct-2021 15:53:11

1346

141.4000

XLON

01002010000123996-E07dbUZM6jro20211004

04-Oct-2021 15:53:11

741

141.4000

XLON

01002010000123996-E07dbUZM6jrq20211004

04-Oct-2021 15:53:11

29

141.4000

XLON

01002010000123996-E07dbUZM6jrj20211004

04-Oct-2021 15:53:13

2259

141.3500

XLON

11002110000123182-E07dbUZM6jy320211004

04-Oct-2021 15:53:22

15

141.3500

XLON

11002110000124040-E07dbUZM6kaY20211004

04-Oct-2021 15:53:38

156

141.3500

XLON

11002110000124040-E07dbUZM6lZl20211004

04-Oct-2021 15:53:42

24

141.3500

XLON

11002110000124040-E07dbUZM6lw220211004

04-Oct-2021 15:53:47

3

141.3500

XLON

11002110000124040-E07dbUZM6mI220211004

04-Oct-2021 15:53:52

1

141.3500

XLON

11002110000124040-E07dbUZM6mkd20211004

04-Oct-2021 15:54:50

19

141.3500

XLON

11002110000124040-E07dbUZM6q7n20211004

04-Oct-2021 15:54:52

1489

141.3500

XLON

11002110000124040-E07dbUZM6qJG20211004

04-Oct-2021 15:54:52

2043

141.3500

XLON

11002110000124040-E07dbUZM6qJE20211004

04-Oct-2021 15:55:02

576

141.3500

XLON

01002010000124998-E07dbUZM6r1Y20211004

04-Oct-2021 15:55:04

1976

141.3500

XLON

01002010000124998-E07dbUZM6r7g20211004

04-Oct-2021 15:55:04

226

141.3500

XLON

11002110000124794-E07dbUZM6r7i20211004

04-Oct-2021 15:55:07

29

141.3500

XLON

01002010000125025-E07dbUZM6rLL20211004

04-Oct-2021 15:55:07

428

141.3500

XLON

11002110000124794-E07dbUZM6rLJ20211004

04-Oct-2021 15:55:12

68

141.3500

XLON

01002010000125025-E07dbUZM6rlK20211004

04-Oct-2021 15:55:17

11

141.3500

XLON

01002010000125025-E07dbUZM6s6G20211004

04-Oct-2021 15:55:23

1

141.3500

XLON

01002010000125025-E07dbUZM6sT720211004

04-Oct-2021 15:56:09

111

141.3500

XLON

01002010000125025-E07dbUZM6vWe20211004

04-Oct-2021 15:56:15

17

141.3500

XLON

01002010000125025-E07dbUZM6voW20211004

04-Oct-2021 15:56:21

2

141.3500

XLON

01002010000125025-E07dbUZM6w8w20211004

04-Oct-2021 15:56:25

1143

141.4500

XLON

11002110000125537-E07dbUZM6wRP20211004

04-Oct-2021 15:56:25

907

141.4500

XLON

11002110000125537-E07dbUZM6wRR20211004

04-Oct-2021 15:56:25

961

141.4500

XLON

11002110000125537-E07dbUZM6wRT20211004

04-Oct-2021 15:56:26

713

141.4500

XLON

01002010000125759-E07dbUZM6wUN20211004

04-Oct-2021 15:56:26

1352

141.4500

XLON

01002010000125759-E07dbUZM6wUJ20211004

04-Oct-2021 15:56:32

1127

141.3500

XLON

11002110000125169-E07dbUZM6wqP20211004

04-Oct-2021 15:56:33

519

141.3500

XLON

01002010000125372-E07dbUZM6wqR20211004

04-Oct-2021 15:56:33

1022

141.3500

XLON

01002010000125264-E07dbUZM6wqN20211004

04-Oct-2021 15:56:33

434

141.3500

XLON

01002010000125372-E07dbUZM6wqU20211004

04-Oct-2021 15:56:33

537

141.3500

XLON

01002010000125025-E07dbUZM6wqC20211004

04-Oct-2021 15:56:33

317

141.3500

XLON

01002010000125264-E07dbUZM6wqG20211004

04-Oct-2021 15:56:33

396

141.3500

XLON

01002010000125475-E07dbUZM6wqW20211004

04-Oct-2021 15:56:33

140

141.3500

XLON

01002010000125475-E07dbUZM6wst20211004

04-Oct-2021 15:58:02

43

141.4000

XLON

01002010000126462-E07dbUZM71ew20211004

04-Oct-2021 15:58:08

30

141.4000

XLON

01002010000126462-E07dbUZM71s420211004

04-Oct-2021 15:58:09

876

141.4500

XLON

01002010000126563-E07dbUZM71xl20211004

04-Oct-2021 15:58:09

912

141.4500

XLON

01002010000126563-E07dbUZM71xn20211004

04-Oct-2021 15:58:09

2354

141.4500

XLON

01002010000126563-E07dbUZM71xj20211004

04-Oct-2021 15:58:12

68

141.4000

XLON

11002110000126267-E07dbUZM723j20211004

04-Oct-2021 15:58:12

717

141.4000

XLON

01002010000126462-E07dbUZM723h20211004

04-Oct-2021 15:58:18

118

141.4000

XLON

11002110000126267-E07dbUZM72EV20211004

04-Oct-2021 15:58:22

17

141.4000

XLON

11002110000126267-E07dbUZM72T120211004

04-Oct-2021 15:58:27

75

141.4000

XLON

11002110000126267-E07dbUZM72bf20211004

04-Oct-2021 15:58:33

12

141.4000

XLON

11002110000126267-E07dbUZM72jD20211004

04-Oct-2021 15:58:37

1

141.4000

XLON

11002110000126267-E07dbUZM72u920211004

04-Oct-2021 15:58:42

1

141.4000

XLON

11002110000126267-E07dbUZM738n20211004

04-Oct-2021 15:58:57

106

141.5000

XLON

01002010000126829-E07dbUZM747220211004

04-Oct-2021 15:59:03

454

141.5500

XLON

11002110000126772-E07dbUZM74Zo20211004

04-Oct-2021 15:59:03

1100

141.5500

XLON

11002110000126772-E07dbUZM74Zq20211004

04-Oct-2021 15:59:03

16

141.5000

XLON

01002010000126829-E07dbUZM74Wu20211004

04-Oct-2021 15:59:05

1103

141.5500

XLON

01002010000126974-E07dbUZM74nt20211004

04-Oct-2021 15:59:07

115

141.5500

XLON

01002010000126974-E07dbUZM74xN20211004

04-Oct-2021 15:59:10

159

141.5500

XLON

01002010000126974-E07dbUZM755n20211004

04-Oct-2021 15:59:12

189

141.5000

XLON

01002010000126829-E07dbUZM75Dd20211004

04-Oct-2021 15:59:18

29

141.5000

XLON

01002010000126829-E07dbUZM75eX20211004

04-Oct-2021 15:59:22

247

141.5000

XLON

01002010000126829-E07dbUZM765b20211004

04-Oct-2021 15:59:24

354

141.4500

XLON

11002110000126597-E07dbUZM76Dm20211004

04-Oct-2021 15:59:24

2386

141.5000

XLON

01002010000126829-E07dbUZM76D720211004

04-Oct-2021 15:59:24

798

141.4500

XLON

01002010000126811-E07dbUZM76Dq20211004

04-Oct-2021 15:59:24

972

141.4500

XLON

11002110000126597-E07dbUZM76Do20211004

04-Oct-2021 15:59:33

400

141.3500

XLON

11002110000127039-E07dbUZM77Rv20211004

04-Oct-2021 15:59:37

60

141.3500

XLON

11002110000127039-E07dbUZM77hg20211004

04-Oct-2021 15:59:47

64

141.3500

XLON

11002110000127039-E07dbUZM78Ma20211004

04-Oct-2021 16:01:39

2024

141.3000

XLON

01002010000128137-E07dbUZM7HKQ20211004

04-Oct-2021 16:01:39

2429

141.3500

XLON

11002110000127974-E07dbUZM7HJ820211004

04-Oct-2021 16:01:44

930

141.2500

XLON

11002110000127975-E07dbUZM7He020211004

04-Oct-2021 16:01:52

1403

141.2500

XLON

11002110000127975-E07dbUZM7I7Z20211004

04-Oct-2021 16:01:57

96

141.2500

XLON

11002110000127975-E07dbUZM7ISm20211004

04-Oct-2021 16:02:33

3914

141.2500

XLON

01002010000128481-E07dbUZM7LBO20211004

04-Oct-2021 16:02:46

171

141.2500

XLON

11002110000128616-E07dbUZM7M8x20211004

04-Oct-2021 16:02:53

30

141.2500

XLON

11002110000128616-E07dbUZM7Mc920211004

04-Oct-2021 16:02:53

2493

141.2500

XLON

11002110000128616-E07dbUZM7Mhz20211004

04-Oct-2021 16:02:57

140

141.2000

XLON

11002110000128396-E07dbUZM7MyW20211004

04-Oct-2021 16:02:57

645

141.2000

XLON

11002110000128396-E07dbUZM7MyU20211004

04-Oct-2021 16:03:02

118

141.2000

XLON

11002110000128396-E07dbUZM7NF020211004

04-Oct-2021 16:03:04

1175

141.2000

XLON

11002110000128396-E07dbUZM7NNR20211004

04-Oct-2021 16:03:18

422

141.1500

XLON

01002010000128764-E07dbUZM7OMy20211004

04-Oct-2021 16:05:07

1251

141.6500

XLON

01002010000129648-E07dbUZM7UtM20211004

04-Oct-2021 16:05:07

712

141.6500

XLON

01002010000129648-E07dbUZM7UtK20211004

04-Oct-2021 16:05:44

771

141.8000

XLON

11002110000129678-E07dbUZM7XCw20211004

04-Oct-2021 16:05:57

907

141.9000

XLON

01002010000129918-E07dbUZM7XmN20211004

04-Oct-2021 16:05:57

1189

141.9000

XLON

01002010000129918-E07dbUZM7XmT20211004

04-Oct-2021 16:05:57

770

141.9000

XLON

01002010000129918-E07dbUZM7XmR20211004

04-Oct-2021 16:05:57

244

141.9000

XLON

01002010000129918-E07dbUZM7XmV20211004

04-Oct-2021 16:05:57

669

141.9000

XLON

01002010000129918-E07dbUZM7XmP20211004

04-Oct-2021 16:06:01

2810

141.9000

XLON

01002010000129966-E07dbUZM7YNF20211004

04-Oct-2021 16:06:04

1061

141.8500

XLON

01002010000129892-E07dbUZM7YXg20211004

04-Oct-2021 16:06:04

1771

141.8500

XLON

01002010000129892-E07dbUZM7YXo20211004

04-Oct-2021 16:06:35

1

141.8000

XLON

11002110000129823-E07dbUZM7agN20211004

04-Oct-2021 16:06:35

835

141.8000

XLON

11002110000129823-E07dbUZM7agL20211004

04-Oct-2021 16:06:35

1862

141.8000

XLON

11002110000129678-E07dbUZM7agH20211004

04-Oct-2021 16:07:30

2010

141.9000

XLON

01002010000130470-E07dbUZM7dol20211004

04-Oct-2021 16:07:47

1929

141.9500

XLON

01002010000130640-E07dbUZM7efe20211004

04-Oct-2021 16:08:00

2892

142.0500

XLON

01002010000130678-E07dbUZM7fMr20211004

04-Oct-2021 16:08:01

418

142.0000

XLON

01002010000130651-E07dbUZM7fQ220211004

04-Oct-2021 16:08:01

352

142.0000

XLON

01002010000130651-E07dbUZM7fQ520211004

04-Oct-2021 16:08:01

1147

142.0000

XLON

01002010000130651-E07dbUZM7fPz20211004

04-Oct-2021 16:08:01

589

142.0000

XLON

01002010000130651-E07dbUZM7fQ720211004

04-Oct-2021 16:08:11

98

141.9500

XLON

11002110000130483-E07dbUZM7g1U20211004

04-Oct-2021 16:08:11

1000

141.9500

XLON

11002110000130483-E07dbUZM7g1Y20211004

04-Oct-2021 16:08:14

39

141.9500

XLON

11002110000130483-E07dbUZM7gLc20211004

04-Oct-2021 16:09:32

791

141.9500

XLON

11002110000130483-E07dbUZM7lRQ20211004

04-Oct-2021 16:09:32

1182

141.9500

XLON

01002010000131291-E07dbUZM7lRY20211004

04-Oct-2021 16:09:32

151

141.9000

XLON

11002110000130808-E07dbUZM7lT920211004

04-Oct-2021 16:09:33

742

141.9000

XLON

11002110000130808-E07dbUZM7lXt20211004

04-Oct-2021 16:09:33

650

141.9000

XLON

11002110000130808-E07dbUZM7lXx20211004

04-Oct-2021 16:09:33

734

141.9000

XLON

11002110000130808-E07dbUZM7lXv20211004

04-Oct-2021 16:09:34

92

141.9000

XLON

11002110000130808-E07dbUZM7lbz20211004

04-Oct-2021 16:10:37

2531

142.0000

XLON

01002010000131733-E07dbUZM7pM020211004

04-Oct-2021 16:10:37

133

142.0000

XLON

01002010000131733-E07dbUZM7pLx20211004

04-Oct-2021 16:10:53

2061

141.9500

XLON

11002110000131573-E07dbUZM7qLg20211004

04-Oct-2021 16:21:09

73

141.7000

XLON

01002010000137674-E07dbUZM8LJs20211004

04-Oct-2021 16:21:16

616

141.7000

XLON

01002010000137674-E07dbUZM8LcV20211004

04-Oct-2021 16:21:57

939

141.6500

XLON

11002110000137487-E07dbUZM8NRd20211004

04-Oct-2021 16:22:48

558

141.8000

XLON

01002010000138492-E07dbUZM8Pws20211004

04-Oct-2021 16:22:48

507

141.8000

XLON

11002110000138310-E07dbUZM8Pwu20211004

04-Oct-2021 16:24:30

53

141.7500

XLON

01002010000138493-E07dbUZM8Vbh20211004

04-Oct-2021 16:24:33

108

141.7500

XLON

01002010000138493-E07dbUZM8Vk820211004

04-Oct-2021 16:24:36

397

141.7500

XLON

01002010000138493-E07dbUZM8W0X20211004

04-Oct-2021 16:24:36

530

141.7000

XLON

01002010000139261-E07dbUZM8W4j20211004

04-Oct-2021 16:24:46

650

141.6500

XLON

11002110000139055-E07dbUZM8WeR20211004

04-Oct-2021 16:27:38

34

141.8000

XLON

01002010000140674-E07dbUZM8gXe20211004

04-Oct-2021 16:27:42

404

141.8000

XLON

01002010000140674-E07dbUZM8glm20211004

04-Oct-2021 16:27:59

156

141.7500

XLON

01002010000140209-E07dbUZM8hbu20211004

04-Oct-2021 16:29:04

438

141.7000

XLON

01002010000140953-E07dbUZM8kpi20211004

04-Oct-2021 16:29:15

131

141.6000

XLON

01002010000141395-E07dbUZM8lWH20211004

 

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