Transaction in Own Shares

RNS Number : 7303F
Quilter PLC
19 July 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:

19 July 2021

Aggregate number of ordinary shares purchased:

856,701

Lowest price paid per share:

147.0500 pence

Highest price paid per share:

149.2000 pence

Average price paid per share:

 

148.0455 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 14,556,625 shares at a cost (including dealing and associated costs) of £22,470,335.03.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,714,615,840 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:

856,701 (ISIN: GB00BDCXV269)

Date of purchases:

19 July 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

856,701

148.0455

147.0500

149.2000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Jul-2021 08:11:12

1500

148.7500

XLON

11502115000001009-E06jlcOuaMMq20210719

19-Jul-2021 08:11:20

1637

148.7000

XLON

01502015000001011-E06jlcOuaMjb20210719

19-Jul-2021 08:11:28

955

148.6000

XLON

11502115000001071-E06jlcOuaNAU20210719

19-Jul-2021 08:13:18

1015

148.5000

XLON

01502015000001155-E06jlcOuaSXM20210719

19-Jul-2021 08:14:54

1750

148.7000

XLON

11502115000001212-E06jlcOuaUoY20210719

19-Jul-2021 08:15:50

1378

148.9000

XLON

01502015000001306-E06jlcOuaXGi20210719

19-Jul-2021 08:18:47

1691

148.9500

XLON

01502015000001475-E06jlcOuad5z20210719

19-Jul-2021 08:19:30

336

148.9500

XLON

01502015000001596-E06jlcOuaeWb20210719

19-Jul-2021 08:19:34

1067

148.9500

XLON

01502015000001596-E06jlcOuaekA20210719

19-Jul-2021 08:19:34

2

148.9500

XLON

01502015000001596-E06jlcOuaekC20210719

19-Jul-2021 08:20:06

1974

148.8500

XLON

11502115000001478-E06jlcOuafqv20210719

19-Jul-2021 08:21:20

151

149.1000

XLON

11502115000001840-E06jlcOuajCs20210719

19-Jul-2021 08:22:13

1768

149.2000

XLON

11502115000001865-E06jlcOualQZ20210719

19-Jul-2021 08:22:13

1768

149.1500

XLON

11502115000001853-E06jlcOualQb20210719

19-Jul-2021 08:22:14

1029

149.1000

XLON

01502015000001843-E06jlcOualX220210719

19-Jul-2021 08:22:37

1287

149.0000

XLON

11502115000001901-E06jlcOuamTK20210719

19-Jul-2021 08:24:37

1189

148.9500

XLON

11502115000002078-E06jlcOuaqtF20210719

19-Jul-2021 08:25:13

1664

148.8500

XLON

01502015000002050-E06jlcOuas4v20210719

19-Jul-2021 08:25:13

554

148.7500

XLON

01502015000002068-E06jlcOuas5h20210719

19-Jul-2021 08:26:49

1311

148.7500

XLON

01502015000002266-E06jlcOuavRZ20210719

19-Jul-2021 08:26:58

18

148.6500

XLON

01502015000002231-E06jlcOuavzh20210719

19-Jul-2021 08:27:04

943

148.6500

XLON

01502015000002231-E06jlcOuawMZ20210719

19-Jul-2021 08:28:00

952

148.6000

XLON

01502015000002326-E06jlcOuay8R20210719

19-Jul-2021 08:30:28

450

148.5500

XLON

01502015000002546-E06jlcOub3Th20210719

19-Jul-2021 08:30:28

1118

148.5500

XLON

01502015000002546-E06jlcOub3Tt20210719

19-Jul-2021 08:31:05

1251

148.6500

XLON

01502015000002607-E06jlcOub4Yt20210719

19-Jul-2021 08:32:00

1344

148.5000

XLON

11502115000002488-E06jlcOub6dl20210719

19-Jul-2021 08:32:00

1501

148.5500

XLON

01502015000002603-E06jlcOub6dF20210719

19-Jul-2021 08:32:35

1051

148.4500

XLON

01502015000002712-E06jlcOub81c20210719

19-Jul-2021 08:34:39

964

148.2500

XLON

11502115000002731-E06jlcOubCy820210719

19-Jul-2021 08:35:47

820

148.1500

XLON

11502115000003053-E06jlcOubFNM20210719

19-Jul-2021 08:35:47

613

148.1500

XLON

11502115000002733-E06jlcOubFNK20210719

19-Jul-2021 08:37:48

1265

148.1500

XLON

11502115000003117-E06jlcOubJ6w20210719

19-Jul-2021 08:37:48

736

148.1500

XLON

11502115000003117-E06jlcOubJ6l20210719

19-Jul-2021 08:38:31

1715

148.0500

XLON

01502015000003090-E06jlcOubL0Q20210719

19-Jul-2021 08:39:05

227

148.0500

XLON

01502015000003252-E06jlcOubMET20210719

19-Jul-2021 08:39:05

984

148.0500

XLON

01502015000003252-E06jlcOubMER20210719

19-Jul-2021 08:39:59

219

147.9000

XLON

11502115000003286-E06jlcOubNmx20210719

19-Jul-2021 08:39:59

363

147.9000

XLON

11502115000003286-E06jlcOubNml20210719

19-Jul-2021 08:39:59

823

147.9500

XLON

11502115000003183-E06jlcOubNjs20210719

19-Jul-2021 08:41:48

1466

147.8500

XLON

11502115000003512-E06jlcOubRMG20210719

19-Jul-2021 08:42:51

1530

147.8500

XLON

11502115000003544-E06jlcOubTto20210719

19-Jul-2021 08:43:03

1241

147.7500

XLON

11502115000003474-E06jlcOubUZM20210719

19-Jul-2021 08:43:03

1017

147.7000

XLON

11502115000003378-E06jlcOubUaQ20210719

19-Jul-2021 08:46:00

1789

148.0500

XLON

11502115000003739-E06jlcOubatl20210719

19-Jul-2021 08:47:24

1407

148.0000

XLON

01502015000003825-E06jlcOubdDu20210719

19-Jul-2021 08:47:55

1052

147.9500

XLON

01502015000003664-E06jlcOubdsi20210719

19-Jul-2021 08:48:14

1052

147.8500

XLON

01502015000003631-E06jlcOubeS520210719

19-Jul-2021 08:49:02

815

147.9500

XLON

11502115000003922-E06jlcOubfqe20210719

19-Jul-2021 08:50:35

694

147.8500

XLON

11502115000003933-E06jlcOubibn20210719

19-Jul-2021 08:51:10

1290

148.0000

XLON

01502015000004045-E06jlcOubjZD20210719

19-Jul-2021 08:52:29

1801

148.0500

XLON

01502015000004144-E06jlcOubmKI20210719

19-Jul-2021 08:52:29

130

148.0500

XLON

01502015000004144-E06jlcOubmKK20210719

19-Jul-2021 08:54:51

1765

147.9500

XLON

01502015000004250-E06jlcOubqWq20210719

19-Jul-2021 08:54:58

108

147.8500

XLON

11502115000004022-E06jlcOubqfF20210719

19-Jul-2021 08:54:59

1172

147.8500

XLON

11502115000004022-E06jlcOubqhb20210719

19-Jul-2021 08:55:58

1697

147.9000

XLON

01502015000004331-E06jlcOubsSr20210719

19-Jul-2021 08:57:20

1456

147.9000

XLON

11502115000004389-E06jlcOubugJ20210719

19-Jul-2021 08:58:41

1980

147.8500

XLON

11502115000004314-E06jlcOubwoR20210719

19-Jul-2021 08:59:47

1332

147.8000

XLON

11502115000004476-E06jlcOubyOJ20210719

19-Jul-2021 09:01:41

1231

147.8500

XLON

01502015000004647-E06jlcOuc20E20210719

19-Jul-2021 09:02:19

268

148.0000

XLON

01502015000004739-E06jlcOuc3dC20210719

19-Jul-2021 09:02:19

720

148.0000

XLON

01502015000004739-E06jlcOuc3dE20210719

19-Jul-2021 09:02:19

864

148.0000

XLON

01502015000004739-E06jlcOuc3dG20210719

19-Jul-2021 09:04:10

1187

148.0000

XLON

11502115000004841-E06jlcOuc72D20210719

19-Jul-2021 09:04:10

1112

147.9500

XLON

11502115000004789-E06jlcOuc72S20210719

19-Jul-2021 09:04:10

338

148.0000

XLON

11502115000004841-E06jlcOuc72B20210719

19-Jul-2021 09:05:38

755

147.9000

XLON

11502115000004965-E06jlcOuc8qJ20210719

19-Jul-2021 09:05:39

1750

147.9000

XLON

11502115000004965-E06jlcOuc8qH20210719

19-Jul-2021 09:07:19

1750

147.9000

XLON

11502115000005040-E06jlcOucBOe20210719

19-Jul-2021 09:07:19

541

147.9000

XLON

11502115000005040-E06jlcOucBOg20210719

19-Jul-2021 09:09:20

1806

148.1500

XLON

11502115000005114-E06jlcOucEoy20210719

19-Jul-2021 09:10:39

2294

148.1000

XLON

01502015000005214-E06jlcOucHIC20210719

19-Jul-2021 09:13:06

1750

148.4000

XLON

01502015000005349-E06jlcOucLrW20210719

19-Jul-2021 09:15:03

984

148.6000

XLON

01502015000005487-E06jlcOucPtu20210719

19-Jul-2021 09:16:08

2168

148.5500

XLON

11502115000005554-E06jlcOucRiZ20210719

19-Jul-2021 09:16:41

921

148.5000

XLON

01502015000005538-E06jlcOucSny20210719

19-Jul-2021 09:16:41

500

148.5000

XLON

01502015000005538-E06jlcOucSo020210719

19-Jul-2021 09:17:06

1675

148.4000

XLON

01502015000005435-E06jlcOucTGy20210719

19-Jul-2021 09:17:23

1520

148.4000

XLON

11502115000005723-E06jlcOucU3t20210719

19-Jul-2021 09:18:04

1935

148.3000

XLON

01502015000005712-E06jlcOucUwv20210719

19-Jul-2021 09:19:20

2078

148.3000

XLON

11502115000005798-E06jlcOucXCl20210719

19-Jul-2021 09:20:39

817

148.2500

XLON

11502115000005925-E06jlcOucYqi20210719

19-Jul-2021 09:20:39

105

148.2500

XLON

11502115000005925-E06jlcOucYqk20210719

19-Jul-2021 09:20:39

237

148.2500

XLON

11502115000005925-E06jlcOucYqg20210719

19-Jul-2021 09:20:50

883

148.1000

XLON

11502115000005683-E06jlcOucZDW20210719

19-Jul-2021 09:21:00

499

148.1000

XLON

11502115000005683-E06jlcOucZOH20210719

19-Jul-2021 09:22:19

200

148.1500

XLON

01502015000006121-E06jlcOucaxN20210719

19-Jul-2021 09:23:03

556

148.1000

XLON

11502115000006115-E06jlcOucbob20210719

19-Jul-2021 09:23:18

701

148.2000

XLON

01502015000006254-E06jlcOuccKv20210719

19-Jul-2021 09:24:02

1372

148.2000

XLON

01502015000006329-E06jlcOucd9120210719

19-Jul-2021 09:24:21

294

148.1500

XLON

01502015000006314-E06jlcOucdhz20210719

19-Jul-2021 09:24:21

829

148.1500

XLON

01502015000006314-E06jlcOucdi220210719

19-Jul-2021 09:24:21

575

148.1500

XLON

11502115000006334-E06jlcOucdhx20210719

19-Jul-2021 09:27:02

1785

148.1000

XLON

11502115000006454-E06jlcOuchBz20210719

19-Jul-2021 09:27:03

1378

148.0500

XLON

11502115000006267-E06jlcOuchFc20210719

19-Jul-2021 09:28:33

786

148.0500

XLON

01502015000006649-E06jlcOucioV20210719

19-Jul-2021 09:28:33

667

148.0500

XLON

01502015000006649-E06jlcOucioX20210719

19-Jul-2021 09:28:33

119

148.0500

XLON

01502015000006649-E06jlcOucioa20210719

19-Jul-2021 09:29:00

181

148.0500

XLON

11502115000006685-E06jlcOucjTg20210719

19-Jul-2021 09:29:00

1489

148.0500

XLON

11502115000006685-E06jlcOucjTd20210719

19-Jul-2021 09:29:02

1703

148.0000

XLON

01502015000006548-E06jlcOucjVw20210719

19-Jul-2021 09:29:27

1310

147.9500

XLON

11502115000006555-E06jlcOucjvC20210719

19-Jul-2021 09:31:03

1279

147.8000

XLON

01502015000006780-E06jlcOucmLz20210719

19-Jul-2021 09:32:03

689

147.8000

XLON

01502015000006822-E06jlcOucnUp20210719

19-Jul-2021 09:32:19

1369

147.7500

XLON

01502015000006858-E06jlcOucnpv20210719

19-Jul-2021 09:33:04

1580

147.7000

XLON

11502115000006862-E06jlcOucp2120210719

19-Jul-2021 09:34:00

1111

147.6500

XLON

01502015000006946-E06jlcOucqjC20210719

19-Jul-2021 09:34:03

1111

147.6000

XLON

11502115000006957-E06jlcOucr1g20210719

19-Jul-2021 09:35:40

1415

147.4000

XLON

11502115000007127-E06jlcOucuv920210719

19-Jul-2021 09:36:43

463

147.3000

XLON

01502015000007124-E06jlcOucxgS20210719

19-Jul-2021 09:37:02

1329

147.3000

XLON

01502015000007124-E06jlcOucyOR20210719

19-Jul-2021 09:37:35

764

147.3500

XLON

01502015000007256-E06jlcOuczbC20210719

19-Jul-2021 09:38:21

286

147.2500

XLON

01502015000007245-E06jlcOud1O820210719

19-Jul-2021 09:38:21

860

147.2500

XLON

01502015000007245-E06jlcOud1OA20210719

19-Jul-2021 09:39:31

455

147.2500

XLON

11502115000007394-E06jlcOud4V720210719

19-Jul-2021 09:39:31

811

147.2500

XLON

11502115000007394-E06jlcOud4V220210719

19-Jul-2021 09:39:49

1097

147.1500

XLON

01502015000007384-E06jlcOud5Qc20210719

19-Jul-2021 09:40:04

1097

147.0500

XLON

11502115000007377-E06jlcOud6AN20210719

19-Jul-2021 09:41:01

674

147.2500

XLON

01502015000007542-E06jlcOud84v20210719

19-Jul-2021 09:41:39

613

147.1500

XLON

11502115000007530-E06jlcOud9OX20210719

19-Jul-2021 09:41:39

613

147.1000

XLON

11502115000007516-E06jlcOud9Os20210719

19-Jul-2021 09:43:00

356

147.4000

XLON

11502115000007685-E06jlcOudCIK20210719

19-Jul-2021 09:43:00

340

147.4000

XLON

11502115000007685-E06jlcOudCII20210719

19-Jul-2021 09:43:59

1424

147.4000

XLON

11502115000007767-E06jlcOudDe320210719

19-Jul-2021 09:45:12

973

147.3500

XLON

11502115000007670-E06jlcOudGAl20210719

19-Jul-2021 09:46:10

1399

147.3500

XLON

01502015000007891-E06jlcOudHr820210719

19-Jul-2021 09:46:10

1199

147.4000

XLON

11502115000007898-E06jlcOudHqX20210719

19-Jul-2021 09:49:07

1030

147.5500

XLON

11502115000008122-E06jlcOudNhI20210719

19-Jul-2021 09:49:07

652

147.5500

XLON

11502115000008122-E06jlcOudNhG20210719

19-Jul-2021 09:49:09

519

147.5000

XLON

01502015000008120-E06jlcOudNl320210719

19-Jul-2021 09:49:09

884

147.5000

XLON

01502015000008121-E06jlcOudNl520210719

19-Jul-2021 09:50:39

1371

147.4500

XLON

11502115000008230-E06jlcOudQO020210719

19-Jul-2021 09:54:42

2107

147.5500

XLON

11502115000008486-E06jlcOudXBu20210719

19-Jul-2021 09:55:09

824

147.5000

XLON

11502115000008483-E06jlcOudXfl20210719

19-Jul-2021 09:55:09

860

147.5000

XLON

01502015000008482-E06jlcOudXfn20210719

19-Jul-2021 09:56:15

1918

147.4500

XLON

01502015000008547-E06jlcOudZit20210719

19-Jul-2021 09:56:31

951

147.5000

XLON

11502115000008601-E06jlcOuda6920210719

19-Jul-2021 09:56:31

599

147.5000

XLON

01502015000008597-E06jlcOuda6B20210719

19-Jul-2021 09:57:47

1366

147.5500

XLON

11502115000008698-E06jlcOudcqd20210719

19-Jul-2021 09:58:08

1549

147.5000

XLON

01502015000008690-E06jlcOuddVA20210719

19-Jul-2021 10:00:10

1081

147.6000

XLON

01502015000008817-E06jlcOudgeB20210719

19-Jul-2021 10:00:10

103

147.6000

XLON

01502015000008817-E06jlcOudgeD20210719

19-Jul-2021 10:00:10

1493

147.6000

XLON

11502115000008813-E06jlcOudgeF20210719

19-Jul-2021 10:04:07

2315

147.7500

XLON

11502115000008994-E06jlcOudnGy20210719

19-Jul-2021 10:05:11

1839

147.7000

XLON

01502015000008975-E06jlcOudoqF20210719

19-Jul-2021 10:05:15

1163

147.6500

XLON

11502115000008963-E06jlcOudp0B20210719

19-Jul-2021 10:06:39

918

147.6500

XLON

01502015000009155-E06jlcOudrRR20210719

19-Jul-2021 10:06:39

1322

147.6500

XLON

01502015000009155-E06jlcOudrRT20210719

19-Jul-2021 10:07:18

1808

147.6000

XLON

11502115000009201-E06jlcOudsXT20210719

19-Jul-2021 10:07:24

1344

147.5500

XLON

11502115000009080-E06jlcOudsge20210719

19-Jul-2021 10:07:24

448

147.5500

XLON

11502115000009080-E06jlcOudsgc20210719

19-Jul-2021 10:07:57

710

147.5000

XLON

01502015000009099-E06jlcOudtMQ20210719

19-Jul-2021 10:09:39

1440

147.5500

XLON

01502015000009309-E06jlcOudvmV20210719

19-Jul-2021 10:10:31

1330

147.5000

XLON

11502115000009299-E06jlcOudx3C20210719

19-Jul-2021 10:11:32

1526

147.4500

XLON

01502015000009419-E06jlcOudz3020210719

19-Jul-2021 10:12:26

1291

147.5000

XLON

01502015000009541-E06jlcOue0gT20210719

19-Jul-2021 10:12:32

1424

147.4000

XLON

11502115000009411-E06jlcOue0z620210719

19-Jul-2021 10:20:11

1718

147.7000

XLON

11502115000009894-E06jlcOueCs220210719

19-Jul-2021 10:20:11

233

147.7000

XLON

11502115000009894-E06jlcOueCs420210719

19-Jul-2021 10:20:12

814

147.6500

XLON

11502115000009826-E06jlcOueCvd20210719

19-Jul-2021 10:20:12

1308

147.6500

XLON

11502115000009826-E06jlcOueCvZ20210719

19-Jul-2021 10:20:45

226

147.5500

XLON

01502015000009998-E06jlcOueEMR20210719

19-Jul-2021 10:20:45

361

147.5500

XLON

01502015000009998-E06jlcOueEMP20210719

19-Jul-2021 10:20:45

820

147.6000

XLON

11502115000009747-E06jlcOueEKl20210719

19-Jul-2021 10:20:45

1205

147.6000

XLON

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XLON

11502115000010115-E06jlcOueI9r20210719

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147.5500

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147.6000

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XLON

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XLON

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XLON

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147.9000

XLON

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XLON

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XLON

11502115000011618-E06jlcOuf1C020210719

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XLON

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XLON

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148.0500

XLON

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XLON

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XLON

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XLON

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XLON

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147.7500

XLON

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147.7500

XLON

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147.7000

XLON

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XLON

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XLON

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147.5500

XLON

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147.6000

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147.6000

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147.5500

XLON

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147.5500

XLON

11502115000013070-E06jlcOufZWC20210719

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147.5500

XLON

01502015000013215-E06jlcOufcjA20210719

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147.5500

XLON

11502115000013262-E06jlcOufd3C20210719

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147.5500

XLON

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147.5000

XLON

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XLON

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147.6000

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XLON

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XLON

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147.7000

XLON

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XLON

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XLON

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11502115000017832-E06jlcOuhK4N20210719

19-Jul-2021 12:38:43

1551

148.2500

XLON

01502015000017821-E06jlcOuhM1c20210719

19-Jul-2021 12:40:24

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148.0500

XLON

01502015000017938-E06jlcOuhOx120210719

19-Jul-2021 12:40:56

1045

147.9000

XLON

11502115000017931-E06jlcOuhPgx20210719

19-Jul-2021 12:40:56

1330

147.9500

XLON

01502015000017930-E06jlcOuhPgS20210719

19-Jul-2021 12:40:56

1886

148.0000

XLON

01502015000018068-E06jlcOuhPgD20210719

19-Jul-2021 12:43:24

993

147.8000

XLON

01502015000018234-E06jlcOuhTlc20210719

19-Jul-2021 12:44:20

1084

147.7500

XLON

11502115000018169-E06jlcOuhUmD20210719

19-Jul-2021 12:44:35

1084

147.7000

XLON

01502015000018162-E06jlcOuhVIr20210719

19-Jul-2021 12:45:14

1684

147.6500

XLON

11502115000018277-E06jlcOuhVyk20210719

19-Jul-2021 12:47:11

1305

147.6500

XLON

01502015000018446-E06jlcOuhZZM20210719

19-Jul-2021 12:48:03

1172

147.9000

XLON

11502115000018580-E06jlcOuhbVb20210719

19-Jul-2021 12:48:05

1025

147.8500

XLON

01502015000018567-E06jlcOuhbag20210719

19-Jul-2021 12:48:59

1482

147.9000

XLON

01502015000018633-E06jlcOuhcv720210719

19-Jul-2021 12:52:47

704

147.9000

XLON

01502015000018828-E06jlcOuhjY520210719

19-Jul-2021 12:52:47

1459

147.9000

XLON

01502015000018828-E06jlcOuhjY320210719

19-Jul-2021 12:53:59

895

147.9000

XLON

01502015000019035-E06jlcOuhlPI20210719

19-Jul-2021 12:55:38

1769

148.1500

XLON

11502115000019140-E06jlcOuhozj20210719

19-Jul-2021 12:56:37

813

148.1500

XLON

01502015000019182-E06jlcOuhqRs20210719

19-Jul-2021 12:58:19

31

148.1500

XLON

01502015000019267-E06jlcOuhsrE20210719

19-Jul-2021 13:02:08

6535

148.2500

XLON

11502115000019501-E06jlcOuhzWZ20210719

19-Jul-2021 13:02:08

1784

148.2500

XLON

01502015000019350-E06jlcOuhzMv20210719

19-Jul-2021 13:02:09

1762

148.2000

XLON

01502015000019313-E06jlcOuhzZw20210719

19-Jul-2021 13:02:10

674

148.2000

XLON

01502015000019313-E06jlcOuhzlT20210719

19-Jul-2021 13:02:16

2114

148.1500

XLON

01502015000019280-E06jlcOui0FI20210719

19-Jul-2021 13:03:42

1037

148.2500

XLON

01502015000019608-E06jlcOui3U820210719

19-Jul-2021 13:04:12

2184

148.2500

XLON

01502015000019619-E06jlcOui4V520210719

19-Jul-2021 13:05:45

196

148.4000

XLON

01502015000019807-E06jlcOui8It20210719

19-Jul-2021 13:06:19

1648

148.5000

XLON

01502015000019846-E06jlcOui9ND20210719

19-Jul-2021 13:08:19

1724

148.4500

XLON

11502115000019866-E06jlcOuiCF920210719

19-Jul-2021 13:08:19

2771

148.5000

XLON

11502115000019974-E06jlcOuiCEw20210719

19-Jul-2021 13:08:46

1046

148.3500

XLON

01502015000019948-E06jlcOuiCqm20210719

19-Jul-2021 13:09:31

1893

148.3000

XLON

01502015000019975-E06jlcOuiE0i20210719

19-Jul-2021 13:09:37

1893

148.2500

XLON

11502115000020003-E06jlcOuiEO220210719

19-Jul-2021 13:11:07

1751

148.2000

XLON

11502115000020151-E06jlcOuiIA120210719

19-Jul-2021 13:11:31

1339

148.1500

XLON

01502015000020134-E06jlcOuiIhd20210719

19-Jul-2021 13:13:48

1410

148.0000

XLON

11502115000020264-E06jlcOuiM7A20210719

19-Jul-2021 13:15:06

624

148.0000

XLON

11502115000020380-E06jlcOuiNpM20210719

19-Jul-2021 13:15:22

550

148.0000

XLON

11502115000020380-E06jlcOuiO9R20210719

19-Jul-2021 13:15:24

1316

147.9500

XLON

01502015000020257-E06jlcOuiOHG20210719

19-Jul-2021 13:15:24

196

148.0000

XLON

11502115000020380-E06jlcOuiOH320210719

19-Jul-2021 13:16:12

1060

147.9000

XLON

01502015000020372-E06jlcOuiQdd20210719

19-Jul-2021 13:17:19

828

147.9500

XLON

01502015000020574-E06jlcOuiSzc20210719

19-Jul-2021 13:17:19

1076

147.9500

XLON

01502015000020574-E06jlcOuiSze20210719

19-Jul-2021 13:17:27

56

147.9500

XLON

01502015000020574-E06jlcOuiT8T20210719

19-Jul-2021 13:18:59

196

147.9500

XLON

01502015000020651-E06jlcOuiVKu20210719

19-Jul-2021 13:18:59

526

147.9500

XLON

01502015000020651-E06jlcOuiVKw20210719

19-Jul-2021 13:20:02

145

148.0500

XLON

01502015000020712-E06jlcOuiWiw20210719

19-Jul-2021 13:20:15

939

147.9500

XLON

11502115000020726-E06jlcOuiXCu20210719

19-Jul-2021 13:20:15

932

147.9500

XLON

11502115000020723-E06jlcOuiXCs20210719

19-Jul-2021 13:20:15

381

148.0000

XLON

01502015000020707-E06jlcOuiXCd20210719

19-Jul-2021 13:20:15

924

148.0000

XLON

01502015000020707-E06jlcOuiXCb20210719

19-Jul-2021 13:20:39

1387

147.8500

XLON

01502015000020763-E06jlcOuiXtQ20210719

19-Jul-2021 13:22:19

1966

147.8000

XLON

11502115000020895-E06jlcOuiaMs20210719

19-Jul-2021 13:27:01

409

147.8500

XLON

11502115000021038-E06jlcOuignW20210719

19-Jul-2021 13:27:01

2003

147.8500

XLON

11502115000021038-E06jlcOuignT20210719

19-Jul-2021 13:27:18

633

147.8500

XLON

11502115000021188-E06jlcOuihLV20210719

19-Jul-2021 13:27:47

2037

147.8000

XLON

11502115000020989-E06jlcOuihr320210719

19-Jul-2021 13:29:02

368

147.9000

XLON

11502115000021264-E06jlcOuijVs20210719

19-Jul-2021 13:29:02

1657

147.9000

XLON

11502115000021264-E06jlcOuijVq20210719

19-Jul-2021 13:30:58

1706

148.0000

XLON

01502015000021360-E06jlcOuimyS20210719

19-Jul-2021 13:30:58

1714

148.0000

XLON

11502115000021393-E06jlcOuimyU20210719

19-Jul-2021 13:31:21

551

147.9000

XLON

11502115000021317-E06jlcOuinuk20210719

19-Jul-2021 13:36:00

3564

147.9500

XLON

01502015000021586-E06jlcOuiucv20210719

19-Jul-2021 13:36:01

782

147.9500

XLON

01502015000021656-E06jlcOuiufY20210719

19-Jul-2021 13:36:36

633

147.9500

XLON

01502015000021670-E06jlcOuivHw20210719

19-Jul-2021 13:36:41

1982

147.9500

XLON

01502015000021670-E06jlcOuivL120210719

19-Jul-2021 13:36:45

2355

147.9000

XLON

11502115000021491-E06jlcOuivQl20210719

19-Jul-2021 13:37:45

1035

147.9500

XLON

11502115000021768-E06jlcOuix2c20210719

19-Jul-2021 13:37:45

1052

147.9500

XLON

01502015000021746-E06jlcOuix2a20210719

19-Jul-2021 13:37:45

641

147.9500

XLON

11502115000021760-E06jlcOuix2Y20210719

19-Jul-2021 13:38:45

2029

148.0000

XLON

11502115000021819-E06jlcOuiye020210719

19-Jul-2021 13:40:15

1563

147.9500

XLON

01502015000021789-E06jlcOuj0Ey20210719

19-Jul-2021 13:41:08

909

147.9500

XLON

11502115000021967-E06jlcOuj1Fg20210719

19-Jul-2021 13:41:08

1625

147.9500

XLON

11502115000021967-E06jlcOuj1Fi20210719

19-Jul-2021 13:44:42

3368

148.1500

XLON

01502015000022157-E06jlcOuj6fm20210719

19-Jul-2021 13:45:07

1228

148.0500

XLON

11502115000022148-E06jlcOuj7y520210719

19-Jul-2021 13:47:14

2057

148.0500

XLON

11502115000022289-E06jlcOujB1z20210719

19-Jul-2021 13:48:15

1750

148.1000

XLON

01502015000022358-E06jlcOujCno20210719

19-Jul-2021 13:48:34

390

148.0500

XLON

01502015000022315-E06jlcOujD8K20210719

19-Jul-2021 13:48:34

325

148.0500

XLON

01502015000022315-E06jlcOujD8M20210719

19-Jul-2021 13:51:09

2200

148.2500

XLON

11502115000022564-E06jlcOujI5e20210719

19-Jul-2021 13:51:09

1752

148.2500

XLON

01502015000022561-E06jlcOujI5m20210719

19-Jul-2021 13:51:09

540

148.2500

XLON

11502115000022566-E06jlcOujI5o20210719

19-Jul-2021 13:51:09

334

148.2500

XLON

11502115000022564-E06jlcOujI5g20210719

19-Jul-2021 13:51:09

298

148.2500

XLON

01502015000022561-E06jlcOujI5k20210719

19-Jul-2021 13:51:22

739

148.2000

XLON

01502015000022563-E06jlcOujIT920210719

19-Jul-2021 13:53:51

2237

148.4000

XLON

01502015000022784-E06jlcOujN5o20210719

19-Jul-2021 13:54:08

1063

148.4000

XLON

01502015000022819-E06jlcOujNYT20210719

19-Jul-2021 13:54:11

53

148.4000

XLON

01502015000022819-E06jlcOujNeN20210719

19-Jul-2021 13:54:57

643

148.4000

XLON

01502015000022819-E06jlcOujOhD20210719

19-Jul-2021 13:54:57

1338

148.4000

XLON

01502015000022868-E06jlcOujOhF20210719

19-Jul-2021 13:54:57

2106

148.3500

XLON

11502115000022784-E06jlcOujOhk20210719

19-Jul-2021 13:54:57

1585

148.3500

XLON

01502015000022779-E06jlcOujOhm20210719

19-Jul-2021 13:57:18

658

148.3500

XLON

11502115000023015-E06jlcOujRVt20210719

19-Jul-2021 13:57:18

666

148.3500

XLON

11502115000023015-E06jlcOujRVq20210719

19-Jul-2021 13:58:06

2427

148.3000

XLON

11502115000022985-E06jlcOujSRA20210719

19-Jul-2021 13:58:06

406

148.2500

XLON

01502015000023000-E06jlcOujSRX20210719

19-Jul-2021 13:58:06

1220

148.2500

XLON

01502015000023000-E06jlcOujSRZ20210719

19-Jul-2021 13:58:07

1788

148.1000

XLON

11502115000023057-E06jlcOujSTW20210719

19-Jul-2021 13:59:18

789

148.1500

XLON

01502015000023100-E06jlcOujTWH20210719

19-Jul-2021 13:59:18

790

148.1500

XLON

01502015000023100-E06jlcOujTWJ20210719

19-Jul-2021 13:59:49

174

148.4000

XLON

01502015000023125-E06jlcOujU5320210719

19-Jul-2021 14:00:00

788

148.3500

XLON

11502115000023133-E06jlcOujUXM20210719

19-Jul-2021 14:00:00

1018

148.3500

XLON

11502115000023132-E06jlcOujUXI20210719

19-Jul-2021 14:00:04

1624

148.2500

XLON

01502015000023126-E06jlcOujUvG20210719

19-Jul-2021 14:01:05

1773

148.2000

XLON

01502015000023179-E06jlcOujWjm20210719

19-Jul-2021 14:01:05

2418

148.2500

XLON

11502115000023196-E06jlcOujWjP20210719

19-Jul-2021 14:02:19

25

148.2000

XLON

01502015000023283-E06jlcOujYoW20210719

19-Jul-2021 14:02:19

507

148.2000

XLON

01502015000023283-E06jlcOujYoY20210719

19-Jul-2021 14:02:34

1226

148.2000

XLON

11502115000023307-E06jlcOujZ2g20210719

19-Jul-2021 14:03:51

630

148.1500

XLON

11502115000023304-E06jlcOujbZM20210719

19-Jul-2021 14:05:01

1909

148.1500

XLON

01502015000023367-E06jlcOujdFA20210719

19-Jul-2021 14:05:18

670

148.1000

XLON

11502115000023197-E06jlcOujdb520210719

19-Jul-2021 14:05:18

672

148.1000

XLON

01502015000023359-E06jlcOujdbA20210719

19-Jul-2021 14:05:18

288

148.1000

XLON

11502115000023197-E06jlcOujdb820210719

19-Jul-2021 14:05:57

2406

148.0500

XLON

01502015000023438-E06jlcOujeVa20210719

19-Jul-2021 14:06:18

760

147.9500

XLON

01502015000023421-E06jlcOujfR520210719

19-Jul-2021 14:06:18

412

147.9500

XLON

11502115000023467-E06jlcOujfRC20210719

19-Jul-2021 14:06:18

1844

147.9500

XLON

11502115000023467-E06jlcOujfR920210719

19-Jul-2021 14:06:18

571

147.9500

XLON

11502115000023459-E06jlcOujfR720210719

19-Jul-2021 14:10:05

1582

148.2000

XLON

11502115000023793-E06jlcOujkvq20210719

19-Jul-2021 14:10:30

444

148.1500

XLON

11502115000023758-E06jlcOujlWd20210719

19-Jul-2021 14:10:33

417

148.1500

XLON

11502115000023758-E06jlcOujlsx20210719

19-Jul-2021 14:10:33

1176

148.1500

XLON

11502115000023758-E06jlcOujlt020210719

19-Jul-2021 14:10:33

22

148.1500

XLON

11502115000023758-E06jlcOujlsv20210719

19-Jul-2021 14:10:59

1840

148.2500

XLON

11502115000023893-E06jlcOujmjn20210719

19-Jul-2021 14:12:50

2268

148.3000

XLON

11502115000024013-E06jlcOujp2J20210719

19-Jul-2021 14:13:58

1581

148.3000

XLON

11502115000024073-E06jlcOujqJb20210719

19-Jul-2021 14:14:14

686

148.3500

XLON

11502115000024091-E06jlcOujqel20210719

19-Jul-2021 14:16:03

2170

148.3000

XLON

01502015000024180-E06jlcOujsuT20210719

19-Jul-2021 14:16:39

19

148.2500

XLON

01502015000023975-E06jlcOujtoy20210719

19-Jul-2021 14:16:39

1728

148.2500

XLON

01502015000023975-E06jlcOujtow20210719

19-Jul-2021 14:18:50

2131

148.2500

XLON

11502115000024328-E06jlcOujwEN20210719

19-Jul-2021 14:18:50

1463

148.2000

XLON

11502115000024053-E06jlcOujwEp20210719

19-Jul-2021 14:18:51

1520

148.1500

XLON

11502115000024293-E06jlcOujwIv20210719

19-Jul-2021 14:20:16

1528

148.4500

XLON

01502015000024459-E06jlcOujy1Z20210719

19-Jul-2021 14:20:23

1986

148.4000

XLON

01502015000024414-E06jlcOujy6V20210719

19-Jul-2021 14:21:43

2200

148.4000

XLON

11502115000024557-E06jlcOujzuw20210719

19-Jul-2021 14:21:43

97

148.4000

XLON

11502115000024557-E06jlcOujzwD20210719

19-Jul-2021 14:21:44

1166

148.3500

XLON

11502115000024502-E06jlcOujzz820210719

19-Jul-2021 14:21:44

178

148.3500

XLON

11502115000024502-E06jlcOujzyf20210719

19-Jul-2021 14:21:47

1970

148.3000

XLON

01502015000024515-E06jlcOuk03x20210719

19-Jul-2021 14:24:48

367

148.3500

XLON

01502015000024734-E06jlcOuk49c20210719

19-Jul-2021 14:25:21

2513

148.4000

XLON

11502115000024845-E06jlcOuk5IH20210719

19-Jul-2021 14:25:22

1465

148.3500

XLON

01502015000024734-E06jlcOuk5JG20210719

19-Jul-2021 14:26:39

537

148.4000

XLON

01502015000025002-E06jlcOuk7Qs20210719

19-Jul-2021 14:26:39

556

148.4000

XLON

01502015000025002-E06jlcOuk7Qw20210719

19-Jul-2021 14:26:39

882

148.4000

XLON

01502015000025002-E06jlcOuk7Qo20210719

19-Jul-2021 14:28:19

24

148.4500

XLON

11502115000025220-E06jlcOuk9ud20210719

19-Jul-2021 14:28:19

524

148.4500

XLON

11502115000025220-E06jlcOuk9uj20210719

19-Jul-2021 14:28:19

1712

148.4500

XLON

11502115000025220-E06jlcOuk9uh20210719

19-Jul-2021 14:28:19

1647

148.4000

XLON

11502115000025124-E06jlcOuk9vk20210719

19-Jul-2021 14:28:19

185

148.4500

XLON

11502115000025220-E06jlcOuk9uf20210719

19-Jul-2021 14:28:59

23

148.4500

XLON

01502015000025243-E06jlcOukArq20210719

19-Jul-2021 14:29:59

147

148.4500

XLON

11502115000025335-E06jlcOukCgm20210719

19-Jul-2021 14:30:11

1477

148.3000

XLON

11502115000025278-E06jlcOukE8F20210719

19-Jul-2021 14:30:11

1491

148.3500

XLON

01502015000025188-E06jlcOukE7s20210719

19-Jul-2021 14:30:33

1193

148.3500

XLON

01502015000025381-E06jlcOukGEd20210719

19-Jul-2021 14:30:48

2058

148.3000

XLON

11502115000025494-E06jlcOukHUn20210719

19-Jul-2021 14:30:49

1590

148.2500

XLON

01502015000025337-E06jlcOukHf520210719

19-Jul-2021 14:32:19

1729

148.6500

XLON

01502015000025801-E06jlcOukQG420210719

19-Jul-2021 14:32:26

250

148.5500

XLON

11502115000025839-E06jlcOukR2g20210719

19-Jul-2021 14:32:26

246

148.5500

XLON

11502115000025796-E06jlcOukR2c20210719

19-Jul-2021 14:32:26

1208

148.5500

XLON

11502115000025796-E06jlcOukR2e20210719

19-Jul-2021 14:32:26

2200

148.5500

XLON

11502115000025839-E06jlcOukR2i20210719

19-Jul-2021 14:34:06

1711

148.3500

XLON

01502015000026083-E06jlcOuka9D20210719

19-Jul-2021 14:34:46

1212

148.3000

XLON

11502115000026142-E06jlcOukceT20210719

19-Jul-2021 14:34:46

499

148.3000

XLON

11502115000026142-E06jlcOukceR20210719

19-Jul-2021 14:35:00

1048

148.3500

XLON

11502115000026341-E06jlcOukdxI20210719

19-Jul-2021 14:35:44

1452

148.4000

XLON

01502015000026382-E06jlcOukh8920210719

19-Jul-2021 14:35:47

442

148.3000

XLON

01502015000026383-E06jlcOukhUU20210719

19-Jul-2021 14:35:47

1584

148.3500

XLON

11502115000026438-E06jlcOukhUC20210719

19-Jul-2021 14:35:49

1274

148.3000

XLON

01502015000026383-E06jlcOukhb620210719

19-Jul-2021 14:37:24

1537

148.2000

XLON

01502015000026609-E06jlcOuknqj20210719

19-Jul-2021 14:37:29

660

148.2500

XLON

11502115000026681-E06jlcOuko1x20210719

19-Jul-2021 14:38:57

1098

148.3500

XLON

11502115000026939-E06jlcOuktCw20210719

19-Jul-2021 14:39:16

1289

148.3000

XLON

01502015000026912-E06jlcOuku0l20210719

19-Jul-2021 14:39:30

1083

148.2500

XLON

11502115000026952-E06jlcOukudD20210719

19-Jul-2021 14:39:41

641

148.2500

XLON

11502115000026952-E06jlcOukurV20210719

19-Jul-2021 14:39:41

34

148.2500

XLON

11502115000026952-E06jlcOukurX20210719

19-Jul-2021 14:40:10

586

148.2000

XLON

11502115000026974-E06jlcOukwiR20210719

19-Jul-2021 14:41:01

1162

148.0500

XLON

01502015000027042-E06jlcOukzZw20210719

19-Jul-2021 14:41:01

1183

148.1000

XLON

11502115000027132-E06jlcOukzTV20210719

19-Jul-2021 14:41:56

139

148.0500

XLON

01502015000027042-E06jlcOul1jv20210719

19-Jul-2021 14:43:52

2142

148.2000

XLON

11502115000027360-E06jlcOul6kc20210719

19-Jul-2021 14:45:30

1354

148.4000

XLON

11502115000027562-E06jlcOulCwK20210719

19-Jul-2021 14:46:01

322

148.4000

XLON

11502115000027755-E06jlcOulETm20210719

19-Jul-2021 14:46:18

1019

148.4000

XLON

11502115000027755-E06jlcOulF5d20210719

19-Jul-2021 14:46:19

1609

148.3500

XLON

01502015000027704-E06jlcOulF9O20210719

19-Jul-2021 14:47:00

1342

148.2500

XLON

11502115000027878-E06jlcOulGo120210719

19-Jul-2021 14:47:00

1461

148.3000

XLON

01502015000027457-E06jlcOulGnl20210719

19-Jul-2021 14:47:41

338

148.2000

XLON

11502115000027946-E06jlcOulJ8k20210719

19-Jul-2021 14:47:41

791

148.2000

XLON

11502115000027946-E06jlcOulJ8e20210719

19-Jul-2021 14:47:41

182

148.2000

XLON

11502115000027946-E06jlcOulJ8i20210719

19-Jul-2021 14:48:12

568

148.3000

XLON

01502015000028031-E06jlcOulKcI20210719

19-Jul-2021 14:49:06

956

148.3000

XLON

11502115000028163-E06jlcOulNIo20210719

19-Jul-2021 14:49:06

858

148.3000

XLON

11502115000028189-E06jlcOulNIu20210719

19-Jul-2021 14:49:10

650

148.2500

XLON

11502115000028085-E06jlcOulNl520210719

19-Jul-2021 14:49:40

774

148.2000

XLON

01502015000027958-E06jlcOulP0h20210719

19-Jul-2021 14:50:01

774

148.1500

XLON

01502015000027951-E06jlcOulQ9r20210719

19-Jul-2021 14:50:02

803

148.1000

XLON

11502115000028258-E06jlcOulQEA20210719

19-Jul-2021 14:50:02

1562

148.1000

XLON

11502115000028302-E06jlcOulQEG20210719

19-Jul-2021 14:50:02

771

148.1000

XLON

11502115000028258-E06jlcOulQEC20210719

19-Jul-2021 14:51:16

1448

147.9500

XLON

11502115000028420-E06jlcOulU5y20210719

19-Jul-2021 14:52:02

1396

147.9000

XLON

01502015000028376-E06jlcOulVyu20210719

19-Jul-2021 14:52:22

248

147.9000

XLON

11502115000028603-E06jlcOulWzJ20210719

19-Jul-2021 14:52:22

52

147.9000

XLON

01502015000028376-E06jlcOulWzF20210719

19-Jul-2021 14:52:22

1584

147.9000

XLON

11502115000028603-E06jlcOulWzH20210719

19-Jul-2021 14:52:58

1717

148.0500

XLON

11502115000028673-E06jlcOulYPc20210719

19-Jul-2021 14:54:06

1467

148.0500

XLON

11502115000028789-E06jlcOulc6s20210719

19-Jul-2021 14:54:06

1868

148.0500

XLON

01502015000028741-E06jlcOulc6q20210719

19-Jul-2021 14:54:15

1711

148.0000

XLON

11502115000028788-E06jlcOulcV020210719

19-Jul-2021 14:56:53

2026

147.9500

XLON

11502115000029032-E06jlcOuljIE20210719

19-Jul-2021 14:57:23

327

147.9500

XLON

11502115000029248-E06jlcOulkRb20210719

19-Jul-2021 14:57:28

1440

147.9500

XLON

11502115000029248-E06jlcOulkeg20210719

19-Jul-2021 14:57:28

172

147.9500

XLON

11502115000029248-E06jlcOulkei20210719

19-Jul-2021 14:58:28

1027

148.0000

XLON

11502115000029318-E06jlcOulnSY20210719

19-Jul-2021 14:58:28

611

148.0000

XLON

01502015000029278-E06jlcOulnSW20210719

19-Jul-2021 14:59:31

1587

147.9500

XLON

11502115000029413-E06jlcOulqQf20210719

19-Jul-2021 14:59:31

1750

148.0000

XLON

01502015000029410-E06jlcOulqNi20210719

19-Jul-2021 15:00:42

1621

147.9000

XLON

01502015000028984-E06jlcOultkw20210719

19-Jul-2021 15:00:54

725

147.9000

XLON

11502115000029592-E06jlcOulu0o20210719

19-Jul-2021 15:01:15

676

147.8500

XLON

01502015000029556-E06jlcOuluyt20210719

19-Jul-2021 15:01:16

1204

147.8000

XLON

01502015000029415-E06jlcOulvBG20210719

19-Jul-2021 15:02:34

1941

147.9500

XLON

01502015000029752-E06jlcOulyYk20210719

19-Jul-2021 15:02:34

2240

147.9000

XLON

11502115000029768-E06jlcOulyZ420210719

19-Jul-2021 15:04:18

1045

148.0000

XLON

01502015000029954-E06jlcOum3vn20210719

19-Jul-2021 15:04:18

947

148.0000

XLON

01502015000029954-E06jlcOum3vp20210719

19-Jul-2021 15:05:09

2200

148.0500

XLON

11502115000030072-E06jlcOum6rW20210719

19-Jul-2021 15:05:20

1761

147.9500

XLON

01502015000029854-E06jlcOum7gA20210719

19-Jul-2021 15:06:41

1562

148.0500

XLON

11502115000030274-E06jlcOumBDT20210719

19-Jul-2021 15:07:01

318

148.0000

XLON

11502115000030275-E06jlcOumBuu20210719

19-Jul-2021 15:07:01

1245

148.0000

XLON

11502115000030275-E06jlcOumBus20210719

19-Jul-2021 15:08:34

1910

148.0500

XLON

11502115000030390-E06jlcOumGjX20210719

19-Jul-2021 15:08:34

439

148.0500

XLON

11502115000030390-E06jlcOumGjb20210719

19-Jul-2021 15:09:08

1798

147.9500

XLON

01502015000030268-E06jlcOumINy20210719

19-Jul-2021 15:10:26

1181

147.9000

XLON

11502115000030516-E06jlcOumMTV20210719

19-Jul-2021 15:10:26

328

147.9000

XLON

01502015000030593-E06jlcOumMTa20210719

19-Jul-2021 15:10:26

509

147.9000

XLON

01502015000030593-E06jlcOumMTX20210719

19-Jul-2021 15:10:58

2175

147.8500

XLON

11502115000030836-E06jlcOumNbn20210719

19-Jul-2021 15:10:58

615

147.8500

XLON

11502115000030836-E06jlcOumNbl20210719

19-Jul-2021 15:11:06

2106

147.8000

XLON

11502115000030634-E06jlcOumNyp20210719

19-Jul-2021 15:11:44

1542

147.7000

XLON

01502015000030846-E06jlcOumQQY20210719

19-Jul-2021 15:12:27

2163

147.8000

XLON

01502015000031018-E06jlcOumSdQ20210719

19-Jul-2021 15:12:28

2496

147.7500

XLON

11502115000031018-E06jlcOumShD20210719

19-Jul-2021 15:14:00

2003

147.7000

XLON

11502115000031184-E06jlcOumXFE20210719

19-Jul-2021 15:14:04

1849

147.6500

XLON

01502015000031185-E06jlcOumXYh20210719

19-Jul-2021 15:14:06

771

147.6000

XLON

11502115000031196-E06jlcOumXd120210719

19-Jul-2021 15:15:47

1571

147.5500

XLON

11502115000031425-E06jlcOumd8S20210719

19-Jul-2021 15:15:58

1428

147.5000

XLON

11502115000031416-E06jlcOumdge20210719

19-Jul-2021 15:15:59

1428

147.4500

XLON

11502115000031398-E06jlcOumdkp20210719

19-Jul-2021 15:17:23

629

147.4500

XLON

11502115000031581-E06jlcOumiLG20210719

19-Jul-2021 15:17:43

1407

147.4500

XLON

11502115000031581-E06jlcOumjTG20210719

19-Jul-2021 15:17:44

1425

147.4000

XLON

01502015000031578-E06jlcOumjXN20210719

19-Jul-2021 15:17:44

475

147.4000

XLON

01502015000031578-E06jlcOumjXK20210719

19-Jul-2021 15:19:29

1465

147.4000

XLON

11502115000031813-E06jlcOumoRs20210719

19-Jul-2021 15:19:29

477

147.4000

XLON

11502115000031813-E06jlcOumoRq20210719

19-Jul-2021 15:19:31

1526

147.3500

XLON

01502015000031806-E06jlcOumobd20210719

19-Jul-2021 15:19:31

1387

147.3000

XLON

11502115000031814-E06jlcOumocR20210719

19-Jul-2021 15:21:12

1729

147.4000

XLON

11502115000032058-E06jlcOumwqC20210719

19-Jul-2021 15:22:12

1359

147.3500

XLON

11502115000032040-E06jlcOumzSF20210719

19-Jul-2021 15:23:08

1440

147.4000

XLON

01502015000032290-E06jlcOun2hj20210719

19-Jul-2021 15:23:16

432

147.3500

XLON

01502015000032237-E06jlcOun36Q20210719

19-Jul-2021 15:23:16

1296

147.3500

XLON

01502015000032237-E06jlcOun36S20210719

19-Jul-2021 15:24:59

1657

147.5500

XLON

11502115000032465-E06jlcOun7yF20210719

19-Jul-2021 15:25:01

1793

147.5000

XLON

01502015000032475-E06jlcOun86N20210719

19-Jul-2021 15:25:11

1894

147.4500

XLON

01502015000032476-E06jlcOun92F20210719

19-Jul-2021 15:25:11

552

147.4500

XLON

01502015000032476-E06jlcOun92C20210719

19-Jul-2021 15:25:46

1916

147.3500

XLON

11502115000032545-E06jlcOunB5I20210719

19-Jul-2021 15:25:46

1660

147.4000

XLON

01502015000032556-E06jlcOunAy520210719

19-Jul-2021 15:27:21

1391

147.5000

XLON

11502115000032732-E06jlcOunFnH20210719

19-Jul-2021 15:29:36

2171

147.8000

XLON

11502115000032932-E06jlcOunNNi20210719

19-Jul-2021 15:29:37

1952

147.7500

XLON

11502115000032904-E06jlcOunNPw20210719

19-Jul-2021 15:30:40

1706

147.7500

XLON

11502115000033024-E06jlcOunQ4N20210719

19-Jul-2021 15:31:29

606

147.7500

XLON

01502015000033059-E06jlcOunSSN20210719

19-Jul-2021 15:31:40

315

147.6500

XLON

11502115000033128-E06jlcOunSyO20210719

19-Jul-2021 15:31:40

1706

147.6500

XLON

01502015000033041-E06jlcOunSyJ20210719

19-Jul-2021 15:31:40

349

147.6500

XLON

11502115000033128-E06jlcOunSyL20210719

19-Jul-2021 15:31:40

1113

147.7000

XLON

11502115000032903-E06jlcOunSxw20210719

19-Jul-2021 15:32:31

2249

147.6000

XLON

11502115000033269-E06jlcOunVFI20210719

19-Jul-2021 15:32:53

1610

147.5500

XLON

01502015000033294-E06jlcOunVzx20210719

19-Jul-2021 15:32:53

189

147.5500

XLON

01502015000033294-E06jlcOunVzu20210719

19-Jul-2021 15:34:48

2150

147.7000

XLON

01502015000033493-E06jlcOunbWJ20210719

19-Jul-2021 15:35:07

822

147.6500

XLON

11502115000033463-E06jlcOuncTc20210719

19-Jul-2021 15:35:07

833

147.6500

XLON

11502115000033462-E06jlcOuncTa20210719

19-Jul-2021 15:35:11

1157

147.5500

XLON

11502115000033483-E06jlcOuncfh20210719

19-Jul-2021 15:35:47

1501

147.5500

XLON

01502015000033621-E06jlcOuneqh20210719

19-Jul-2021 15:35:48

504

147.5000

XLON

01502015000033614-E06jlcOuneux20210719

19-Jul-2021 15:35:48

504

147.5000

XLON

01502015000033614-E06jlcOunev120210719

19-Jul-2021 15:35:48

793

147.5000

XLON

01502015000033614-E06jlcOuneuz20210719

19-Jul-2021 15:35:48

1651

147.4500

XLON

11502115000033591-E06jlcOunevF20210719

19-Jul-2021 15:37:58

1620

147.3000

XLON

01502015000033793-E06jlcOunlBl20210719

19-Jul-2021 15:38:18

1350

147.5500

XLON

01502015000033888-E06jlcOunmgq20210719

19-Jul-2021 15:38:19

95

147.5000

XLON

11502115000033879-E06jlcOunmk420210719

19-Jul-2021 15:38:19

1256

147.5000

XLON

11502115000033879-E06jlcOunmk220210719

19-Jul-2021 15:39:23

1461

147.4000

XLON

01502015000033988-E06jlcOunpln20210719

19-Jul-2021 15:39:25

81

147.9500

XLON

11502115000034042-E06jlcOunq1p20210719

19-Jul-2021 15:39:26

509

147.9500

XLON

11502115000034042-E06jlcOunq4c20210719

19-Jul-2021 15:39:26

169

147.9500

XLON

11502115000034042-E06jlcOunq4a20210719

19-Jul-2021 15:39:26

308

147.9500

XLON

11502115000034042-E06jlcOunq3620210719

19-Jul-2021 15:39:26

224

147.9500

XLON

11502115000034042-E06jlcOunq3820210719

19-Jul-2021 15:39:26

24

147.9500

XLON

11502115000034042-E06jlcOunq3B20210719

19-Jul-2021 15:40:09

1461

147.9000

XLON

01502015000034048-E06jlcOunsJi20210719

19-Jul-2021 15:41:45

1986

148.0000

XLON

01502015000034324-E06jlcOuny1W20210719

19-Jul-2021 15:41:48

1456

147.9500

XLON

11502115000034296-E06jlcOuny6E20210719

19-Jul-2021 15:43:01

1434

147.9000

XLON

01502015000034394-E06jlcOuo1kD20210719

19-Jul-2021 15:44:29

917

148.0500

XLON

01502015000034544-E06jlcOuo6FM20210719

19-Jul-2021 15:45:02

620

148.2000

XLON

01502015000034638-E06jlcOuo84k20210719

19-Jul-2021 15:45:02

391

148.2000

XLON

11502115000034619-E06jlcOuo84m20210719

19-Jul-2021 15:45:02

1236

148.2000

XLON

11502115000034617-E06jlcOuo84i20210719

19-Jul-2021 15:45:02

1685

148.2000

XLON

01502015000034639-E06jlcOuo84o20210719

19-Jul-2021 15:46:15

1122

148.4000

XLON

01502015000034906-E06jlcOuoBva20210719

19-Jul-2021 15:48:13

1367

148.4500

XLON

01502015000035029-E06jlcOuoHBw20210719

19-Jul-2021 15:48:13

1162

148.4500

XLON

01502015000035029-E06jlcOuoHBy20210719

19-Jul-2021 15:50:13

2518

148.7000

XLON

01502015000035350-E06jlcOuoMSk20210719

19-Jul-2021 15:50:14

2310

148.6500

XLON

11502115000035346-E06jlcOuoMWu20210719

19-Jul-2021 15:50:52

253

148.6000

XLON

01502015000035518-E06jlcOuoOIz20210719

19-Jul-2021 15:50:52

562

148.6000

XLON

01502015000035518-E06jlcOuoOIq20210719

19-Jul-2021 15:50:52

1443

148.6000

XLON

01502015000035518-E06jlcOuoOIt20210719

19-Jul-2021 15:50:52

506

148.6000

XLON

01502015000035518-E06jlcOuoOIw20210719

19-Jul-2021 15:50:54

501

148.5500

XLON

11502115000035213-E06jlcOuoOMm20210719

19-Jul-2021 15:50:54

2040

148.5500

XLON

11502115000035213-E06jlcOuoOMk20210719

19-Jul-2021 15:50:57

1661

148.5000

XLON

11502115000035514-E06jlcOuoPB720210719

19-Jul-2021 15:50:57

126

148.5000

XLON

11502115000035514-E06jlcOuoPB920210719

19-Jul-2021 15:50:57

516

148.5000

XLON

11502115000035514-E06jlcOuoPBC20210719

19-Jul-2021 15:51:18

782

148.4000

XLON

01502015000035539-E06jlcOuoQEq20210719

19-Jul-2021 15:52:31

17

148.4500

XLON

11502115000035702-E06jlcOuoTZB20210719

19-Jul-2021 15:52:31

2710

148.4500

XLON

11502115000035702-E06jlcOuoTZ820210719

19-Jul-2021 15:53:03

1948

148.4000

XLON

01502015000035716-E06jlcOuoUjv20210719

19-Jul-2021 15:53:58

1008

148.3000

XLON

11502115000035878-E06jlcOuoWt120210719

19-Jul-2021 15:53:58

1046

148.3000

XLON

11502115000035878-E06jlcOuoWt320210719

19-Jul-2021 15:54:03

767

148.2500

XLON

01502015000035884-E06jlcOuoWzv20210719

19-Jul-2021 15:54:33

1170

148.2000

XLON

11502115000035765-E06jlcOuoY1j20210719

19-Jul-2021 15:54:50

1610

148.1500

XLON

01502015000035966-E06jlcOuoYhd20210719

19-Jul-2021 15:55:39

298

148.1000

XLON

01502015000036091-E06jlcOuoaXg20210719

19-Jul-2021 15:55:41

1434

148.1500

XLON

01502015000036097-E06jlcOuoaeW20210719

19-Jul-2021 15:58:19

1388

148.1500

XLON

11502115000036340-E06jlcOuogXD20210719

19-Jul-2021 15:58:19

894

148.1500

XLON

11502115000036340-E06jlcOuogXB20210719

19-Jul-2021 15:58:19

16

148.1500

XLON

11502115000036340-E06jlcOuogXF20210719

19-Jul-2021 15:58:38

553

148.1000

XLON

11502115000036242-E06jlcOuohJv20210719

19-Jul-2021 15:58:38

2615

148.1000

XLON

11502115000036242-E06jlcOuohJx20210719

19-Jul-2021 15:58:41

1056

148.0500

XLON

01502015000036342-E06jlcOuohXF20210719

19-Jul-2021 16:00:00

1665

148.1500

XLON

01502015000036511-E06jlcOuokM520210719

19-Jul-2021 16:00:06

1997

148.1000

XLON

11502115000036503-E06jlcOuokYI20210719

19-Jul-2021 16:01:25

1969

148.0500

XLON

01502015000036624-E06jlcOuonqw20210719

19-Jul-2021 16:01:35

1790

148.0000

XLON

11502115000036618-E06jlcOuooSE20210719

19-Jul-2021 16:04:33

2465

148.2500

XLON

01502015000036978-E06jlcOuoyUN20210719

19-Jul-2021 16:04:33

2846

148.2000

XLON

11502115000036893-E06jlcOuoyUl20210719

19-Jul-2021 16:05:39

1495

148.2000

XLON

01502015000037214-E06jlcOup1w220210719

19-Jul-2021 16:06:01

1312

148.1500

XLON

01502015000036983-E06jlcOup39Y20210719

19-Jul-2021 16:06:01

948

148.1500

XLON

11502115000036974-E06jlcOup39W20210719

19-Jul-2021 16:06:02

906

148.1000

XLON

01502015000037126-E06jlcOup39s20210719

19-Jul-2021 16:06:35

1708

148.0500

XLON

11502115000037206-E06jlcOup4Pd20210719

19-Jul-2021 16:09:22

1898

148.1000

XLON

11502115000037473-E06jlcOupCFu20210719

19-Jul-2021 16:09:59

71

148.1000

XLON

11502115000037659-E06jlcOupDSI20210719

19-Jul-2021 16:09:59

1366

148.1000

XLON

11502115000037659-E06jlcOupDSK20210719

19-Jul-2021 16:10:06

2461

148.0500

XLON

01502015000037376-E06jlcOupDok20210719

19-Jul-2021 16:10:39

697

148.0500

XLON

11502115000037745-E06jlcOupFFN20210719

19-Jul-2021 16:10:39

433

148.0500

XLON

11502115000037745-E06jlcOupFFL20210719

19-Jul-2021 16:10:51

1079

148.0500

XLON

11502115000037758-E06jlcOupFqc20210719

19-Jul-2021 16:10:51

2050

148.0500

XLON

01502015000037771-E06jlcOupFqe20210719

19-Jul-2021 16:10:51

1404

148.0500

XLON

11502115000037759-E06jlcOupFqg20210719

19-Jul-2021 16:13:19

891

148.1500

XLON

01502015000038090-E06jlcOupM1I20210719

19-Jul-2021 16:13:19

535

148.1500

XLON

01502015000038090-E06jlcOupM1Q20210719

19-Jul-2021 16:13:19

192

148.1500

XLON

01502015000038090-E06jlcOupM1K20210719

19-Jul-2021 16:13:19

148

148.1500

XLON

01502015000038090-E06jlcOupM1O20210719

19-Jul-2021 16:13:19

1646

148.1500

XLON

01502015000038090-E06jlcOupM1M20210719

19-Jul-2021 16:13:38

2625

148.1000

XLON

11502115000038002-E06jlcOupMWG20210719

19-Jul-2021 16:13:58

1535

148.1000

XLON

01502015000038150-E06jlcOupNKZ20210719

19-Jul-2021 16:13:58

145

148.1000

XLON

01502015000038150-E06jlcOupNKX20210719

19-Jul-2021 16:15:01

192

148.1000

XLON

01502015000038283-E06jlcOupQK620210719

19-Jul-2021 16:16:44

1331

148.1000

XLON

11502115000038376-E06jlcOupUUf20210719

19-Jul-2021 16:16:44

702

148.1000

XLON

11502115000038376-E06jlcOupUUd20210719

19-Jul-2021 16:17:19

2200

148.1000

XLON

01502015000038596-E06jlcOupVfI20210719

19-Jul-2021 16:17:19

134

148.1000

XLON

01502015000038596-E06jlcOupVfO20210719

19-Jul-2021 16:17:19

1419

148.1000

XLON

01502015000038596-E06jlcOupVfM20210719

19-Jul-2021 16:17:19

446

148.1000

XLON

01502015000038596-E06jlcOupVfQ20210719

19-Jul-2021 16:17:19

60

148.1000

XLON

01502015000038596-E06jlcOupVfK20210719

19-Jul-2021 16:18:59

148

148.1000

XLON

01502015000038793-E06jlcOupZ0B20210719

19-Jul-2021 16:18:59

2480

148.0500

XLON

11502115000038135-E06jlcOupZ0i20210719

19-Jul-2021 16:18:59

2125

148.1000

XLON

01502015000038793-E06jlcOupZ0D20210719

19-Jul-2021 16:18:59

550

148.1000

XLON

01502015000038793-E06jlcOupZ0H20210719

19-Jul-2021 16:18:59

192

148.1000

XLON

01502015000038793-E06jlcOupZ0F20210719

19-Jul-2021 16:21:29

2497

148.0000

XLON

01502015000039030-E06jlcOupfbl20210719

19-Jul-2021 16:21:29

556

148.0000

XLON

01502015000039030-E06jlcOupfbi20210719

19-Jul-2021 16:23:09

2184

148.0000

XLON

11502115000039250-E06jlcOupjeW20210719

19-Jul-2021 16:23:19

359

148.0000

XLON

01502015000039455-E06jlcOupk1d20210719

19-Jul-2021 16:23:19

59

148.0000

XLON

01502015000039455-E06jlcOupk1Z20210719

19-Jul-2021 16:23:19

476

148.0000

XLON

01502015000039455-E06jlcOupk1b20210719

19-Jul-2021 16:23:59

167

148.0000

XLON

11502115000039513-E06jlcOuplWV20210719

19-Jul-2021 16:24:21

2697

148.0000

XLON

11502115000039513-E06jlcOupmKw20210719

19-Jul-2021 16:25:02

1192

148.0000

XLON

11502115000039626-E06jlcOupnoV20210719

19-Jul-2021 16:26:20

3444

148.1000

XLON

01502015000039770-E06jlcOupqdX20210719

19-Jul-2021 16:26:28

696

148.0500

XLON

11502115000039707-E06jlcOupqv720210719

19-Jul-2021 16:26:28

684

148.0500

XLON

11502115000039706-E06jlcOupqv320210719

19-Jul-2021 16:26:28

1025

148.0500

XLON

01502015000039711-E06jlcOupqv520210719

19-Jul-2021 16:28:10

1750

148.1000

XLON

11502115000040078-E06jlcOupvQ220210719

19-Jul-2021 16:28:11

314

148.1000

XLON

11502115000040078-E06jlcOupvQ420210719

19-Jul-2021 16:29:24

2276

148.1000

XLON

11502115000040180-E06jlcOupyu220210719

19-Jul-2021 16:29:51

1750

148.1500

XLON

01502015000040248-E06jlcOuq07H20210719

 

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