Transaction in Own Shares

RNS Number : 0107C
Quilter PLC
15 June 2021
 

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

15 June 2021

Aggregate number of ordinary shares purchased:

800,000

Lowest price paid per share:

154.6500 pence

Highest price paid per share:

156.4500 pence

Average price paid per share:

 

155.4565 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 5,757,720 shares at a cost (including dealing and associated costs) of £9,048,573.64.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,730,590,289 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:

800,000 (ISIN: GB00BDCXV269)

Date of purchases:

15 June 2021

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

800,000

155.4565

154.6500

156.4500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Jun-2021 08:05:21

911

155.6000

XLON

01502015000000626-E06L6zzMoGEw20210615

15-Jun-2021 08:05:21

708

155.5000

XLON

11502115000000593-E06L6zzMoGFF20210615

15-Jun-2021 08:08:51

937

155.8500

XLON

01502015000000737-E06L6zzMoOJI20210615

15-Jun-2021 08:10:25

940

155.8500

XLON

01502015000000809-E06L6zzMoSZ620210615

15-Jun-2021 08:10:25

19

155.8500

XLON

01502015000000809-E06L6zzMoSZ920210615

15-Jun-2021 08:10:58

398

155.7500

XLON

01502015000000735-E06L6zzMoTVp20210615

15-Jun-2021 08:10:58

876

155.8000

XLON

01502015000000753-E06L6zzMoTVb20210615

15-Jun-2021 08:10:58

400

155.7500

XLON

01502015000000735-E06L6zzMoTVl20210615

15-Jun-2021 08:14:15

1022

156.0500

XLON

11502115000000939-E06L6zzMoZSj20210615

15-Jun-2021 08:14:20

494

156.0000

XLON

01502015000000927-E06L6zzMoZWl20210615

15-Jun-2021 08:14:20

852

155.9000

XLON

01502015000000951-E06L6zzMoZXN20210615

15-Jun-2021 08:14:20

495

156.0000

XLON

01502015000000927-E06L6zzMoZWj20210615

15-Jun-2021 08:24:54

1026

155.9500

XLON

11502115000001187-E06L6zzMopjW20210615

15-Jun-2021 08:24:54

349

155.9500

XLON

11502115000001187-E06L6zzMopjY20210615

15-Jun-2021 08:24:55

290

155.9000

XLON

01502015000001220-E06L6zzMopoJ20210615

15-Jun-2021 08:24:55

785

155.9000

XLON

01502015000001220-E06L6zzMopoC20210615

15-Jun-2021 08:24:55

715

155.9000

XLON

01502015000001220-E06L6zzMopoE20210615

15-Jun-2021 08:24:55

85

155.9000

XLON

01502015000001220-E06L6zzMopoM20210615

15-Jun-2021 08:30:45

556

156.0500

XLON

11502115000001298-E06L6zzMoxnY20210615

15-Jun-2021 08:30:45

574

156.0500

XLON

11502115000001298-E06L6zzMoxnb20210615

15-Jun-2021 08:30:46

591

155.9500

XLON

11502115000001290-E06L6zzMoxp020210615

15-Jun-2021 08:30:46

556

155.9500

XLON

01502015000001331-E06L6zzMoxoy20210615

15-Jun-2021 08:35:32

1235

155.9000

XLON

01502015000001443-E06L6zzMp3wN20210615

15-Jun-2021 08:35:32

1235

155.9500

XLON

11502115000001393-E06L6zzMp3w720210615

15-Jun-2021 08:38:59

1311

155.9000

XLON

01502015000001604-E06L6zzMp7dj20210615

15-Jun-2021 08:42:25

1

156.0000

XLON

01502015000001717-E06L6zzMpBLm20210615

15-Jun-2021 08:45:35

1235

156.0000

XLON

01502015000001726-E06L6zzMpEyK20210615

15-Jun-2021 08:48:14

1016

156.0000

XLON

01502015000001818-E06L6zzMpHUu20210615

15-Jun-2021 08:48:35

1259

156.0000

XLON

01502015000001909-E06L6zzMpHst20210615

15-Jun-2021 08:49:15

321

156.0000

XLON

11502115000001898-E06L6zzMpIVE20210615

15-Jun-2021 08:49:15

2300

156.0000

XLON

11502115000001898-E06L6zzMpIVC20210615

15-Jun-2021 08:49:54

615

155.9500

XLON

11502115000001690-E06L6zzMpIzw20210615

15-Jun-2021 08:49:54

744

155.9500

XLON

11502115000001690-E06L6zzMpIzu20210615

15-Jun-2021 08:50:20

256

155.8500

XLON

11502115000001726-E06L6zzMpJZc20210615

15-Jun-2021 08:50:20

630

155.8500

XLON

11502115000001726-E06L6zzMpJZX20210615

15-Jun-2021 08:51:55

1500

155.8500

XLON

11502115000001978-E06L6zzMpLDK20210615

15-Jun-2021 08:55:15

1173

156.0500

XLON

11502115000002077-E06L6zzMpOPT20210615

15-Jun-2021 08:55:15

463

155.9500

XLON

01502015000002051-E06L6zzMpOPe20210615

15-Jun-2021 08:55:15

753

155.9500

XLON

01502015000002051-E06L6zzMpOPh20210615

15-Jun-2021 08:55:33

694

155.9000

XLON

01502015000002015-E06L6zzMpOh820210615

15-Jun-2021 08:55:33

671

155.9000

XLON

01502015000002015-E06L6zzMpOh420210615

15-Jun-2021 08:56:55

1500

155.8500

XLON

01502015000002129-E06L6zzMpQRi20210615

15-Jun-2021 08:56:55

221

155.8500

XLON

01502015000002129-E06L6zzMpQRz20210615

15-Jun-2021 08:58:32

1553

155.9500

XLON

11502115000002170-E06L6zzMpSkr20210615

15-Jun-2021 08:59:18

1484

155.9500

XLON

11502115000002229-E06L6zzMpTjF20210615

15-Jun-2021 08:59:34

1259

155.8500

XLON

11502115000002159-E06L6zzMpUAg20210615

15-Jun-2021 09:00:04

928

155.8000

XLON

01502015000002156-E06L6zzMpUy320210615

15-Jun-2021 09:02:20

321

155.8000

XLON

11502115000002279-E06L6zzMpXmO20210615

15-Jun-2021 09:02:20

1221

155.8000

XLON

11502115000002279-E06L6zzMpXmQ20210615

15-Jun-2021 09:04:15

452

156.1500

XLON

11502115000002391-E06L6zzMpaH920210615

15-Jun-2021 09:05:15

1

156.1500

XLON

11502115000002431-E06L6zzMpbOR20210615

15-Jun-2021 09:05:27

691

156.0500

XLON

01502015000002363-E06L6zzMpbih20210615

15-Jun-2021 09:05:27

688

156.0500

XLON

01502015000002363-E06L6zzMpbkG20210615

15-Jun-2021 09:05:27

1118

156.0000

XLON

01502015000002414-E06L6zzMpbkI20210615

15-Jun-2021 09:06:55

1138

156.0500

XLON

01502015000002516-E06L6zzMpdzI20210615

15-Jun-2021 09:07:35

441

156.0500

XLON

01502015000002543-E06L6zzMpegu20210615

15-Jun-2021 09:08:35

1388

156.0500

XLON

11502115000002536-E06L6zzMpfxr20210615

15-Jun-2021 09:08:35

1

156.0500

XLON

11502115000002536-E06L6zzMpfxp20210615

15-Jun-2021 09:10:45

1

156.1500

XLON

01502015000002612-E06L6zzMpilN20210615

15-Jun-2021 09:10:55

751

156.2000

XLON

11502115000002602-E06L6zzMpisb20210615

15-Jun-2021 09:10:55

711

156.2000

XLON

11502115000002602-E06L6zzMpisZ20210615

15-Jun-2021 09:10:55

943

156.2000

XLON

11502115000002602-E06L6zzMpisd20210615

15-Jun-2021 09:11:40

646

156.0500

XLON

01502015000002590-E06L6zzMpjcz20210615

15-Jun-2021 09:12:10

772

156.0500

XLON

01502015000002590-E06L6zzMpk8z20210615

15-Jun-2021 09:12:15

1135

156.0000

XLON

01502015000002575-E06L6zzMpkEZ20210615

15-Jun-2021 09:13:36

1240

156.0500

XLON

11502115000002667-E06L6zzMplOt20210615

15-Jun-2021 09:13:36

103

156.0500

XLON

11502115000002667-E06L6zzMplOv20210615

15-Jun-2021 09:14:15

1

156.0500

XLON

11502115000002682-E06L6zzMplvs20210615

15-Jun-2021 09:15:22

321

156.0000

XLON

01502015000002736-E06L6zzMpnkT20210615

15-Jun-2021 09:15:32

1409

156.0000

XLON

01502015000002736-E06L6zzMpnwc20210615

15-Jun-2021 09:16:27

321

156.0000

XLON

11502115000002746-E06L6zzMppFx20210615

15-Jun-2021 09:16:30

321

156.0000

XLON

11502115000002746-E06L6zzMppKq20210615

15-Jun-2021 09:16:40

321

156.0000

XLON

11502115000002746-E06L6zzMppT320210615

15-Jun-2021 09:16:40

305

156.0000

XLON

11502115000002746-E06L6zzMppT520210615

15-Jun-2021 09:17:34

1

156.0000

XLON

11502115000002794-E06L6zzMpqPq20210615

15-Jun-2021 09:17:34

204

156.0000

XLON

11502115000002794-E06L6zzMpqPs20210615

15-Jun-2021 09:19:05

1730

156.0000

XLON

11502115000002821-E06L6zzMps4X20210615

15-Jun-2021 09:19:05

1405

155.9500

XLON

01502015000002671-E06L6zzMps8P20210615

15-Jun-2021 09:19:32

1410

155.9500

XLON

11502115000002845-E06L6zzMpsdq20210615

15-Jun-2021 09:19:32

321

155.9500

XLON

11502115000002845-E06L6zzMpsdo20210615

15-Jun-2021 09:19:41

1532

155.9000

XLON

11502115000002651-E06L6zzMpsjb20210615

15-Jun-2021 09:20:55

1372

155.9000

XLON

01502015000002921-E06L6zzMpuNj20210615

15-Jun-2021 09:23:34

651

155.8000

XLON

01502015000002970-E06L6zzMpx3G20210615

15-Jun-2021 09:23:34

847

155.8000

XLON

01502015000002970-E06L6zzMpx3E20210615

15-Jun-2021 09:26:51

1587

155.8500

XLON

11502115000003017-E06L6zzMq0WH20210615

15-Jun-2021 09:28:12

1265

156.0000

XLON

11502115000003101-E06L6zzMq2Ln20210615

15-Jun-2021 09:28:25

812

156.0000

XLON

01502015000003117-E06L6zzMq2as20210615

15-Jun-2021 09:29:15

730

156.0000

XLON

11502115000003144-E06L6zzMq3Jn20210615

15-Jun-2021 09:29:15

1500

156.0000

XLON

11502115000003144-E06L6zzMq3Jj20210615

15-Jun-2021 09:29:15

1

156.0000

XLON

11502115000003144-E06L6zzMq3Jl20210615

15-Jun-2021 09:30:21

547

155.8500

XLON

01502015000003091-E06L6zzMq4lF20210615

15-Jun-2021 09:30:58

314

155.9000

XLON

11502115000003222-E06L6zzMq5Ve20210615

15-Jun-2021 09:31:03

323

155.9000

XLON

11502115000003222-E06L6zzMq5eL20210615

15-Jun-2021 09:31:03

716

155.9000

XLON

11502115000003222-E06L6zzMq5eJ20210615

15-Jun-2021 09:31:57

731

155.9000

XLON

11502115000003270-E06L6zzMq6TL20210615

15-Jun-2021 09:32:28

1857

155.8500

XLON

01502015000003091-E06L6zzMq6uw20210615

15-Jun-2021 09:33:38

1453

155.9000

XLON

01502015000003297-E06L6zzMq7rY20210615

15-Jun-2021 09:34:34

1740

155.9000

XLON

11502115000003339-E06L6zzMq8VL20210615

15-Jun-2021 09:34:34

117

155.9000

XLON

11502115000003339-E06L6zzMq8Ut20210615

15-Jun-2021 09:35:17

335

155.8500

XLON

11502115000003289-E06L6zzMq9Z720210615

15-Jun-2021 09:35:19

1463

155.8500

XLON

11502115000003289-E06L6zzMq9c320210615

15-Jun-2021 09:43:41

1909

156.2000

XLON

01502015000003591-E06L6zzMqHeo20210615

15-Jun-2021 09:44:15

1089

156.1500

XLON

01502015000003631-E06L6zzMqI8G20210615

15-Jun-2021 09:47:37

1762

156.1500

XLON

11502115000003727-E06L6zzMqLV820210615

15-Jun-2021 09:49:15

2020

156.2000

XLON

01502015000003753-E06L6zzMqMxF20210615

15-Jun-2021 09:50:55

1

156.2000

XLON

01502015000003819-E06L6zzMqORm20210615

15-Jun-2021 09:51:55

762

156.2000

XLON

01502015000003844-E06L6zzMqPV120210615

15-Jun-2021 09:52:15

1549

156.2500

XLON

11502115000003911-E06L6zzMqPp520210615

15-Jun-2021 09:53:00

1572

156.2500

XLON

11502115000003928-E06L6zzMqQJ520210615

15-Jun-2021 09:53:00

354

156.2500

XLON

11502115000003928-E06L6zzMqQJ920210615

15-Jun-2021 09:55:52

1384

156.3000

XLON

01502015000003911-E06L6zzMqTBr20210615

15-Jun-2021 09:55:52

818

156.2500

XLON

11502115000003965-E06L6zzMqTCA20210615

15-Jun-2021 09:57:55

1008

156.4500

XLON

11502115000004093-E06L6zzMqV8P20210615

15-Jun-2021 09:57:55

488

156.4500

XLON

11502115000004093-E06L6zzMqV8N20210615

15-Jun-2021 09:58:55

625

156.4500

XLON

01502015000004030-E06L6zzMqWCf20210615

15-Jun-2021 09:59:15

875

156.4500

XLON

11502115000004144-E06L6zzMqWSl20210615

15-Jun-2021 09:59:15

1

156.4500

XLON

11502115000004144-E06L6zzMqWSn20210615

15-Jun-2021 09:59:17

186

156.4500

XLON

01502015000004044-E06L6zzMqWUW20210615

15-Jun-2021 10:00:17

1057

156.4500

XLON

11502115000004187-E06L6zzMqXgQ20210615

15-Jun-2021 10:00:55

1413

156.4500

XLON

11502115000004210-E06L6zzMqY7y20210615

15-Jun-2021 10:04:46

2091

156.4500

XLON

01502015000004256-E06L6zzMqb3E20210615

15-Jun-2021 10:04:46

1

156.4500

XLON

01502015000004256-E06L6zzMqb3C20210615

15-Jun-2021 10:05:55

1834

156.4000

XLON

11502115000004419-E06L6zzMqcGz20210615

15-Jun-2021 10:07:35

1820

156.4500

XLON

11502115000004464-E06L6zzMqdXJ20210615

15-Jun-2021 10:07:59

1926

156.3500

XLON

11502115000004297-E06L6zzMqe1120210615

15-Jun-2021 10:09:15

507

156.3000

XLON

11502115000004539-E06L6zzMqfZW20210615

15-Jun-2021 10:09:15

1306

156.3000

XLON

11502115000004539-E06L6zzMqfZY20210615

15-Jun-2021 10:09:15

530

156.3000

XLON

11502115000004539-E06L6zzMqfZU20210615

15-Jun-2021 10:10:53

783

156.2000

XLON

01502015000004225-E06L6zzMqgmx20210615

15-Jun-2021 10:15:47

801

156.1500

XLON

01502015000004599-E06L6zzMql8P20210615

15-Jun-2021 10:15:47

1080

156.1500

XLON

01502015000004599-E06L6zzMql8M20210615

15-Jun-2021 10:15:55

158

156.1500

XLON

11502115000004807-E06L6zzMqlIG20210615

15-Jun-2021 10:15:55

1500

156.1500

XLON

11502115000004807-E06L6zzMqlIE20210615

15-Jun-2021 10:16:45

1685

156.1000

XLON

01502015000004554-E06L6zzMqlry20210615

15-Jun-2021 10:16:59

113

156.1000

XLON

01502015000004554-E06L6zzMqm1B20210615

15-Jun-2021 10:23:47

2083

156.1000

XLON

01502015000004928-E06L6zzMqsIf20210615

15-Jun-2021 10:24:15

134

156.1000

XLON

11502115000005131-E06L6zzMqsic20210615

15-Jun-2021 10:24:15

1441

156.1000

XLON

11502115000005131-E06L6zzMqsie20210615

15-Jun-2021 10:24:36

820

156.0500

XLON

11502115000005062-E06L6zzMqsyC20210615

15-Jun-2021 10:24:59

668

156.0500

XLON

11502115000005062-E06L6zzMqt6K20210615

15-Jun-2021 10:25:55

182

156.0500

XLON

01502015000005053-E06L6zzMqtuY20210615

15-Jun-2021 10:25:55

365

156.0500

XLON

01502015000005053-E06L6zzMqtua20210615

15-Jun-2021 10:25:55

1500

156.0500

XLON

01502015000005053-E06L6zzMqtuW20210615

15-Jun-2021 10:27:35

967

156.0500

XLON

11502115000005310-E06L6zzMqvjl20210615

15-Jun-2021 10:27:35

189

156.0500

XLON

11502115000005310-E06L6zzMqvjp20210615

15-Jun-2021 10:27:35

204

156.0500

XLON

11502115000005310-E06L6zzMqvjn20210615

15-Jun-2021 10:27:35

505

156.0500

XLON

11502115000005310-E06L6zzMqvjj20210615

15-Jun-2021 10:29:15

685

156.0500

XLON

01502015000005242-E06L6zzMqx3X20210615

15-Jun-2021 10:29:15

851

156.0500

XLON

01502015000005242-E06L6zzMqx3Z20210615

15-Jun-2021 10:29:15

148

156.0500

XLON

01502015000005242-E06L6zzMqx3b20210615

15-Jun-2021 10:30:55

1101

156.0500

XLON

01502015000005301-E06L6zzMqynd20210615

15-Jun-2021 10:31:55

478

155.9500

XLON

11502115000005094-E06L6zzMqzT420210615

15-Jun-2021 10:31:55

415

155.9500

XLON

11502115000005094-E06L6zzMqzT620210615

15-Jun-2021 10:31:55

900

156.0000

XLON

11502115000005471-E06L6zzMqzSt20210615

15-Jun-2021 10:32:34

585

155.9500

XLON

01502015000005341-E06L6zzMqzuy20210615

15-Jun-2021 10:32:34

1

155.9500

XLON

01502015000005341-E06L6zzMqzuw20210615

15-Jun-2021 10:32:34

516

155.9500

XLON

01502015000005341-E06L6zzMqzuu20210615

15-Jun-2021 10:32:34

204

155.9500

XLON

01502015000005341-E06L6zzMqzv020210615

15-Jun-2021 10:34:15

143

155.9500

XLON

01502015000005399-E06L6zzMr1LD20210615

15-Jun-2021 10:34:15

568

155.9500

XLON

01502015000005399-E06L6zzMr1LB20210615

15-Jun-2021 10:34:55

1373

155.9500

XLON

11502115000005545-E06L6zzMr1ja20210615

15-Jun-2021 10:35:55

1500

155.9500

XLON

01502015000005434-E06L6zzMr2XL20210615

15-Jun-2021 10:35:55

723

155.9500

XLON

01502015000005434-E06L6zzMr2XN20210615

15-Jun-2021 10:36:21

1541

155.9000

XLON

11502115000005486-E06L6zzMr2w520210615

15-Jun-2021 10:37:52

423

155.7500

XLON

01502015000005484-E06L6zzMr47p20210615

15-Jun-2021 10:37:52

1439

155.7500

XLON

01502015000005484-E06L6zzMr47n20210615

15-Jun-2021 10:37:54

300

155.7000

XLON

11502115000005629-E06L6zzMr4BM20210615

15-Jun-2021 10:37:55

364

155.7000

XLON

11502115000005629-E06L6zzMr4Cw20210615

15-Jun-2021 10:37:59

1043

155.7000

XLON

11502115000005629-E06L6zzMr4E520210615

15-Jun-2021 10:39:15

857

155.7000

XLON

11502115000005661-E06L6zzMr55Y20210615

15-Jun-2021 10:39:15

443

155.7000

XLON

11502115000005661-E06L6zzMr55W20210615

15-Jun-2021 10:44:15

204

155.8500

XLON

01502015000005669-E06L6zzMr97y20210615

15-Jun-2021 10:44:15

1

155.8500

XLON

01502015000005669-E06L6zzMr97w20210615

15-Jun-2021 10:45:15

1500

155.8500

XLON

11502115000005835-E06L6zzMrANr20210615

15-Jun-2021 10:46:48

1535

155.9000

XLON

11502115000005870-E06L6zzMrBnI20210615

15-Jun-2021 10:51:14

1500

155.9000

XLON

01502015000005862-E06L6zzMrFmW20210615

15-Jun-2021 10:51:14

445

155.9000

XLON

01502015000005810-E06L6zzMrFlw20210615

15-Jun-2021 10:51:14

952

155.9000

XLON

01502015000005810-E06L6zzMrFlu20210615

15-Jun-2021 10:51:14

445

155.9000

XLON

01502015000005810-E06L6zzMrFls20210615

15-Jun-2021 10:52:14

1997

155.9000

XLON

01502015000005871-E06L6zzMrGf620210615

15-Jun-2021 10:53:34

536

155.8000

XLON

11502115000006072-E06L6zzMrHgz20210615

15-Jun-2021 10:53:34

1500

155.8000

XLON

11502115000006072-E06L6zzMrHgx20210615

15-Jun-2021 10:54:15

1

155.8000

XLON

11502115000006100-E06L6zzMrIOG20210615

15-Jun-2021 10:55:55

1

155.8500

XLON

01502015000006010-E06L6zzMrJqY20210615

15-Jun-2021 10:56:55

1

155.8500

XLON

01502015000006027-E06L6zzMrKty20210615

15-Jun-2021 10:56:55

1000

155.8500

XLON

01502015000006027-E06L6zzMrKts20210615

15-Jun-2021 10:56:55

531

155.8500

XLON

01502015000006027-E06L6zzMrKtq20210615

15-Jun-2021 10:57:26

584

155.8000

XLON

11502115000006146-E06L6zzMrLZL20210615

15-Jun-2021 10:57:26

1714

155.8000

XLON

11502115000006146-E06L6zzMrLZO20210615

15-Jun-2021 10:57:34

1059

155.7500

XLON

11502115000006211-E06L6zzMrLh220210615

15-Jun-2021 10:57:34

184

155.7500

XLON

11502115000006211-E06L6zzMrLh620210615

15-Jun-2021 10:57:34

492

155.7500

XLON

11502115000006211-E06L6zzMrLh420210615

15-Jun-2021 10:59:15

1500

155.7500

XLON

11502115000006250-E06L6zzMrMsk20210615

15-Jun-2021 10:59:15

957

155.7500

XLON

11502115000006250-E06L6zzMrMsm20210615

15-Jun-2021 11:00:30

523

155.6500

XLON

11502115000006215-E06L6zzMrNor20210615

15-Jun-2021 11:02:42

762

155.6000

XLON

01502015000006177-E06L6zzMrP6h20210615

15-Jun-2021 11:02:42

879

155.6000

XLON

01502015000006177-E06L6zzMrP6f20210615

15-Jun-2021 11:02:47

1047

155.5500

XLON

11502115000006333-E06L6zzMrPGb20210615

15-Jun-2021 11:02:47

1415

155.5500

XLON

11502115000006333-E06L6zzMrPGR20210615

15-Jun-2021 11:06:32

79

155.5000

XLON

11502115000006387-E06L6zzMrSf920210615

15-Jun-2021 11:06:33

1715

155.5000

XLON

11502115000006387-E06L6zzMrSge20210615

15-Jun-2021 11:06:33

132

155.5000

XLON

11502115000006387-E06L6zzMrSgc20210615

15-Jun-2021 11:13:12

1701

155.6000

XLON

01502015000006413-E06L6zzMrYBc20210615

15-Jun-2021 11:15:15

1810

155.6000

XLON

11502115000006599-E06L6zzMrZip20210615

15-Jun-2021 11:15:15

308

155.6000

XLON

11502115000006599-E06L6zzMrZil20210615

15-Jun-2021 11:15:15

1424

155.5500

XLON

11502115000006559-E06L6zzMrZjf20210615

15-Jun-2021 11:15:15

342

155.5500

XLON

11502115000006559-E06L6zzMrZjd20210615

15-Jun-2021 11:15:15

160

155.5500

XLON

11502115000006559-E06L6zzMrZjh20210615

15-Jun-2021 11:16:55

1256

155.5500

XLON

11502115000006639-E06L6zzMrbBB20210615

15-Jun-2021 11:16:57

779

155.5500

XLON

11502115000006639-E06L6zzMrbCD20210615

15-Jun-2021 11:17:35

1

155.5500

XLON

11502115000006658-E06L6zzMrbZc20210615

15-Jun-2021 11:17:35

682

155.5500

XLON

11502115000006658-E06L6zzMrbZY20210615

15-Jun-2021 11:17:35

204

155.5500

XLON

11502115000006658-E06L6zzMrbZW20210615

15-Jun-2021 11:17:35

592

155.5500

XLON

11502115000006658-E06L6zzMrbZa20210615

15-Jun-2021 11:17:42

232

155.6500

XLON

11502115000006662-E06L6zzMrbgj20210615

15-Jun-2021 11:17:42

341

155.6500

XLON

11502115000006662-E06L6zzMrbgm20210615

15-Jun-2021 11:19:15

1728

155.6500

XLON

01502015000006547-E06L6zzMrckD20210615

15-Jun-2021 11:20:55

2194

155.6500

XLON

11502115000006738-E06L6zzMrdn220210615

15-Jun-2021 11:23:34

970

155.6500

XLON

11502115000006801-E06L6zzMrfag20210615

15-Jun-2021 11:23:34

1

155.6500

XLON

11502115000006801-E06L6zzMrfai20210615

15-Jun-2021 11:23:34

204

155.6500

XLON

11502115000006801-E06L6zzMrfak20210615

15-Jun-2021 11:23:34

81

155.6500

XLON

11502115000006801-E06L6zzMrfae20210615

15-Jun-2021 11:25:55

2623

155.6500

XLON

11502115000006841-E06L6zzMrhT720210615

15-Jun-2021 11:27:35

615

155.6500

XLON

01502015000006736-E06L6zzMriTO20210615

15-Jun-2021 11:27:35

1

155.6500

XLON

01502015000006736-E06L6zzMriTQ20210615

15-Jun-2021 11:27:35

581

155.6500

XLON

01502015000006736-E06L6zzMriTS20210615

15-Jun-2021 11:28:35

2267

155.6500

XLON

01502015000006749-E06L6zzMrj0q20210615

15-Jun-2021 11:29:30

895

155.6500

XLON

11502115000006920-E06L6zzMrjgI20210615

15-Jun-2021 11:29:32

691

155.6500

XLON

11502115000006920-E06L6zzMrjgd20210615

15-Jun-2021 11:29:32

165

155.6500

XLON

11502115000006920-E06L6zzMrjhV20210615

15-Jun-2021 11:30:30

932

155.6500

XLON

11502115000006949-E06L6zzMrklA20210615

15-Jun-2021 11:30:55

1938

155.5000

XLON

01502015000006810-E06L6zzMrlIy20210615

15-Jun-2021 11:30:55

266

155.5000

XLON

01502015000006810-E06L6zzMrlIJ20210615

15-Jun-2021 11:30:55

1669

155.5500

XLON

01502015000006625-E06L6zzMrl4R20210615

15-Jun-2021 11:30:56

570

155.5000

XLON

01502015000006810-E06L6zzMrlKY20210615

15-Jun-2021 11:35:14

1

155.5000

XLON

01502015000006952-E06L6zzMrpLW20210615

15-Jun-2021 11:36:29

649

155.5000

XLON

11502115000007130-E06L6zzMrq7O20210615

15-Jun-2021 11:36:29

960

155.4500

XLON

11502115000007065-E06L6zzMrq7b20210615

15-Jun-2021 11:36:29

1500

155.5000

XLON

11502115000007130-E06L6zzMrq7I20210615

15-Jun-2021 11:36:31

697

155.4500

XLON

11502115000007065-E06L6zzMrq8r20210615

15-Jun-2021 11:39:56

1130

155.5000

XLON

01502015000007048-E06L6zzMrsXO20210615

15-Jun-2021 11:39:56

321

155.5000

XLON

01502015000007048-E06L6zzMrsXk20210615

15-Jun-2021 11:39:56

370

155.5000

XLON

01502015000007048-E06L6zzMrsXh20210615

15-Jun-2021 11:40:01

767

155.5000

XLON

11502115000007266-E06L6zzMrsbw20210615

15-Jun-2021 11:40:01

1500

155.5000

XLON

11502115000007266-E06L6zzMrsbu20210615

15-Jun-2021 11:40:40

1652

155.4500

XLON

01502015000007010-E06L6zzMrtLj20210615

15-Jun-2021 11:41:01

1655

155.3500

XLON

11502115000007230-E06L6zzMrtoG20210615

15-Jun-2021 11:41:41

1500

155.3500

XLON

01502015000007137-E06L6zzMruNu20210615

15-Jun-2021 11:41:41

1

155.3500

XLON

01502015000007137-E06L6zzMruNy20210615

15-Jun-2021 11:41:41

750

155.3500

XLON

01502015000007137-E06L6zzMruNw20210615

15-Jun-2021 11:41:41

579

155.3500

XLON

01502015000007137-E06L6zzMruO020210615

15-Jun-2021 11:45:15

1684

155.3500

XLON

01502015000007223-E06L6zzMrxYP20210615

15-Jun-2021 11:45:15

268

155.3500

XLON

01502015000007223-E06L6zzMrxYR20210615

15-Jun-2021 11:45:15

189

155.3500

XLON

01502015000007223-E06L6zzMrxYU20210615

15-Jun-2021 11:45:55

1637

155.3500

XLON

01502015000007270-E06L6zzMryKs20210615

15-Jun-2021 11:45:55

569

155.3500

XLON

01502015000007270-E06L6zzMryKq20210615

15-Jun-2021 11:45:55

717

155.3000

XLON

01502015000007172-E06L6zzMryL120210615

15-Jun-2021 11:45:55

471

155.3500

XLON

01502015000007270-E06L6zzMryKo20210615

15-Jun-2021 11:45:55

619

155.3500

XLON

01502015000007270-E06L6zzMryKm20210615

15-Jun-2021 11:46:30

695

155.3000

XLON

01502015000007172-E06L6zzMrykU20210615

15-Jun-2021 11:47:35

204

155.3000

XLON

11502115000007486-E06L6zzMrzxb20210615

15-Jun-2021 11:47:35

1303

155.3000

XLON

11502115000007486-E06L6zzMrzxZ20210615

15-Jun-2021 11:47:35

1

155.3000

XLON

11502115000007486-E06L6zzMrzxd20210615

15-Jun-2021 11:47:40

1412

155.2500

XLON

11502115000007353-E06L6zzMs00N20210615

15-Jun-2021 11:49:15

907

155.1500

XLON

01502015000007338-E06L6zzMs1sv20210615

15-Jun-2021 11:49:15

1500

155.1500

XLON

01502015000007338-E06L6zzMs1st20210615

15-Jun-2021 11:50:02

809

155.1000

XLON

01502015000007300-E06L6zzMs2Xv20210615

15-Jun-2021 11:50:02

772

155.0500

XLON

01502015000007235-E06L6zzMs2Z720210615

15-Jun-2021 11:50:03

692

155.0000

XLON

11502115000007457-E06L6zzMs2bT20210615

15-Jun-2021 11:52:20

450

155.0000

XLON

11502115000007572-E06L6zzMs4HL20210615

15-Jun-2021 11:52:20

486

155.0000

XLON

01502015000007386-E06L6zzMs4HN20210615

15-Jun-2021 11:52:20

1971

155.0000

XLON

11502115000007572-E06L6zzMs4HJ20210615

15-Jun-2021 11:52:34

2300

155.0000

XLON

01502015000007449-E06L6zzMs4P820210615

15-Jun-2021 11:53:49

1600

155.0500

XLON

11502115000007671-E06L6zzMs5pU20210615

15-Jun-2021 11:53:49

1393

154.9500

XLON

11502115000007639-E06L6zzMs5qg20210615

15-Jun-2021 11:53:49

405

154.9500

XLON

11502115000007639-E06L6zzMs5qe20210615

15-Jun-2021 11:56:55

809

154.9000

XLON

01502015000007577-E06L6zzMs8fH20210615

15-Jun-2021 11:56:55

1500

154.9000

XLON

01502015000007577-E06L6zzMs8fF20210615

15-Jun-2021 11:56:55

32

154.9000

XLON

01502015000007577-E06L6zzMs8fJ20210615

15-Jun-2021 11:57:35

336

154.8500

XLON

01502015000007523-E06L6zzMs9Fw20210615

15-Jun-2021 11:57:35

2299

154.9000

XLON

01502015000007598-E06L6zzMs9FC20210615

15-Jun-2021 11:57:40

1246

154.8500

XLON

01502015000007523-E06L6zzMs9JJ20210615

15-Jun-2021 11:59:15

342

154.8500

XLON

11502115000007840-E06L6zzMsAt720210615

15-Jun-2021 11:59:15

569

154.8500

XLON

11502115000007840-E06L6zzMsAt920210615

15-Jun-2021 12:00:16

1215

154.9000

XLON

01502015000007651-E06L6zzMsCkn20210615

15-Jun-2021 12:00:55

2210

154.9000

XLON

11502115000007907-E06L6zzMsDJ220210615

15-Jun-2021 12:01:54

766

154.8500

XLON

11502115000007862-E06L6zzMsEMZ20210615

15-Jun-2021 12:01:54

287

154.8500

XLON

11502115000007862-E06L6zzMsEMX20210615

15-Jun-2021 12:02:50

546

154.7500

XLON

11502115000007940-E06L6zzMsFKl20210615

15-Jun-2021 12:02:57

1366

154.7500

XLON

11502115000007940-E06L6zzMsFQE20210615

15-Jun-2021 12:03:55

1912

154.7000

XLON

01502015000007733-E06L6zzMsGa220210615

15-Jun-2021 12:04:15

514

154.6500

XLON

11502115000008003-E06L6zzMsHAw20210615

15-Jun-2021 12:04:15

1195

154.6500

XLON

11502115000008003-E06L6zzMsHAu20210615

15-Jun-2021 12:07:02

1029

154.7000

XLON

01502015000007873-E06L6zzMsKVi20210615

15-Jun-2021 12:07:02

1650

154.7000

XLON

01502015000007873-E06L6zzMsKVg20210615

15-Jun-2021 12:07:24

1786

154.6500

XLON

11502115000008054-E06L6zzMsKlx20210615

15-Jun-2021 12:08:35

981

154.7000

XLON

11502115000008128-E06L6zzMsLqu20210615

15-Jun-2021 12:08:35

18

154.7000

XLON

11502115000008128-E06L6zzMsLqs20210615

15-Jun-2021 12:09:10

1286

154.6500

XLON

11502115000008103-E06L6zzMsMEw20210615

15-Jun-2021 12:09:10

324

154.6500

XLON

11502115000008103-E06L6zzMsMEu20210615

15-Jun-2021 12:09:55

276

154.6500

XLON

11502115000008152-E06L6zzMsMqK20210615

15-Jun-2021 12:13:34

1500

154.7500

XLON

11502115000008262-E06L6zzMsQQW20210615

15-Jun-2021 12:13:34

637

154.7500

XLON

11502115000008262-E06L6zzMsQQY20210615

15-Jun-2021 12:13:34

89

154.7500

XLON

11502115000008262-E06L6zzMsQQa20210615

15-Jun-2021 12:16:25

119

154.8500

XLON

11502115000008323-E06L6zzMsSdC20210615

15-Jun-2021 12:18:00

323

154.9000

XLON

11502115000008349-E06L6zzMsU1j20210615

15-Jun-2021 12:18:01

1479

154.9000

XLON

11502115000008349-E06L6zzMsU2120210615

15-Jun-2021 12:18:01

17

154.9000

XLON

11502115000008349-E06L6zzMsU1z20210615

15-Jun-2021 12:24:15

633

154.9500

XLON

01502015000008274-E06L6zzMsZxk20210615

15-Jun-2021 12:24:32

213

154.9500

XLON

01502015000008274-E06L6zzMsaA120210615

15-Jun-2021 12:25:10

1699

154.9500

XLON

01502015000008274-E06L6zzMsacJ20210615

15-Jun-2021 12:25:55

2332

154.9500

XLON

11502115000008531-E06L6zzMsbXw20210615

15-Jun-2021 12:28:31

710

155.0500

XLON

11502115000008608-E06L6zzMse6J20210615

15-Jun-2021 12:28:34

36

155.0500

XLON

11502115000008608-E06L6zzMse8820210615

15-Jun-2021 12:28:34

1234

155.0500

XLON

11502115000008608-E06L6zzMse8A20210615

15-Jun-2021 12:29:02

616

155.0500

XLON

01502015000008400-E06L6zzMseRy20210615

15-Jun-2021 12:29:15

1

155.0500

XLON

01502015000008410-E06L6zzMseja20210615

15-Jun-2021 12:29:15

113

155.0500

XLON

01502015000008410-E06L6zzMsejY20210615

15-Jun-2021 12:31:10

323

155.0500

XLON

11502115000008653-E06L6zzMsgL220210615

15-Jun-2021 12:32:33

2356

155.0500

XLON

11502115000008653-E06L6zzMshLX20210615

15-Jun-2021 12:33:55

600

155.0500

XLON

01502015000008511-E06L6zzMsiIg20210615

15-Jun-2021 12:33:55

629

155.0500

XLON

01502015000008511-E06L6zzMsiIn20210615

15-Jun-2021 12:33:55

681

155.0500

XLON

01502015000008511-E06L6zzMsiIs20210615

15-Jun-2021 12:33:55

450

155.0500

XLON

01502015000008511-E06L6zzMsiIi20210615

15-Jun-2021 12:34:15

805

155.0500

XLON

01502015000008521-E06L6zzMsiRe20210615

15-Jun-2021 12:34:15

698

155.0500

XLON

01502015000008521-E06L6zzMsiRg20210615

15-Jun-2021 12:45:53

1858

155.1500

XLON

01502015000008774-E06L6zzMss3B20210615

15-Jun-2021 12:47:34

2

155.2000

XLON

01502015000008902-E06L6zzMsucc20210615

15-Jun-2021 12:47:36

1128

155.2500

XLON

01502015000008903-E06L6zzMsueG20210615

15-Jun-2021 12:48:36

5

155.2500

XLON

01502015000008942-E06L6zzMsvfL20210615

15-Jun-2021 12:49:51

728

155.3000

XLON

11502115000009178-E06L6zzMswwM20210615

15-Jun-2021 12:49:51

1344

155.3000

XLON

11502115000009178-E06L6zzMswwQ20210615

15-Jun-2021 12:50:01

1500

155.3000

XLON

11502115000009210-E06L6zzMsx6E20210615

15-Jun-2021 12:50:54

1500

155.3000

XLON

01502015000009032-E06L6zzMsxyN20210615

15-Jun-2021 12:50:54

1

155.3000

XLON

01502015000009032-E06L6zzMsxyP20210615

15-Jun-2021 12:51:00

445

155.3000

XLON

11502115000009246-E06L6zzMsy8F20210615

15-Jun-2021 12:51:01

565

155.3000

XLON

11502115000009246-E06L6zzMsyB220210615

15-Jun-2021 12:51:01

485

155.3000

XLON

11502115000009246-E06L6zzMsyB020210615

15-Jun-2021 12:51:05

231

155.2500

XLON

01502015000008950-E06L6zzMsyKl20210615

15-Jun-2021 12:51:05

1695

155.2500

XLON

01502015000008950-E06L6zzMsyKg20210615

15-Jun-2021 12:57:03

1844

155.3500

XLON

11502115000009481-E06L6zzMt3LL20210615

15-Jun-2021 12:57:27

4

155.3500

XLON

11502115000009508-E06L6zzMt3no20210615

15-Jun-2021 12:57:27

928

155.3500

XLON

11502115000009508-E06L6zzMt3nq20210615

15-Jun-2021 13:02:11

1030

155.4000

XLON

11502115000009574-E06L6zzMt8K420210615

15-Jun-2021 13:02:11

1986

155.3500

XLON

01502015000009299-E06L6zzMt8Kz20210615

15-Jun-2021 13:02:11

1162

155.4000

XLON

11502115000009574-E06L6zzMt8K720210615

15-Jun-2021 13:03:39

225

155.3500

XLON

11502115000009755-E06L6zzMt9eL20210615

15-Jun-2021 13:03:39

1315

155.3500

XLON

11502115000009755-E06L6zzMt9eN20210615

15-Jun-2021 13:04:06

352

155.3000

XLON

01502015000009548-E06L6zzMt9yX20210615

15-Jun-2021 13:04:59

666

155.3000

XLON

01502015000009548-E06L6zzMtAd520210615

15-Jun-2021 13:05:15

636

155.3000

XLON

11502115000009811-E06L6zzMtAs520210615

15-Jun-2021 13:05:15

266

155.3000

XLON

01502015000009548-E06L6zzMtAs320210615

15-Jun-2021 13:06:20

1541

155.2500

XLON

11502115000009754-E06L6zzMtC3t20210615

15-Jun-2021 13:06:45

735

155.2000

XLON

11502115000009906-E06L6zzMtCJR20210615

15-Jun-2021 13:07:19

1568

155.1500

XLON

01502015000009605-E06L6zzMtCre20210615

15-Jun-2021 13:07:36

918

155.1500

XLON

11502115000009981-E06L6zzMtD3F20210615

15-Jun-2021 13:09:46

1036

155.2000

XLON

11502115000010021-E06L6zzMtEoe20210615

15-Jun-2021 13:09:46

224

155.2000

XLON

11502115000010021-E06L6zzMtEog20210615

15-Jun-2021 13:15:20

2065

155.2500

XLON

01502015000010024-E06L6zzMtJt820210615

15-Jun-2021 13:15:20

323

155.2500

XLON

01502015000010024-E06L6zzMtJt620210615

15-Jun-2021 13:18:22

1669

155.2000

XLON

11502115000010112-E06L6zzMtLbc20210615

15-Jun-2021 13:18:22

916

155.2500

XLON

11502115000010279-E06L6zzMtLbG20210615

15-Jun-2021 13:18:22

676

155.2500

XLON

11502115000010279-E06L6zzMtLbE20210615

15-Jun-2021 13:19:15

184

155.2000

XLON

01502015000010170-E06L6zzMtMZz20210615

15-Jun-2021 13:19:15

507

155.2000

XLON

01502015000010170-E06L6zzMtMa120210615

15-Jun-2021 13:20:15

523

155.2000

XLON

11502115000010384-E06L6zzMtNMf20210615

15-Jun-2021 13:23:18

682

155.3500

XLON

01502015000010339-E06L6zzMtPlq20210615

15-Jun-2021 13:23:18

1275

155.3500

XLON

01502015000010339-E06L6zzMtPlo20210615

15-Jun-2021 13:23:18

1

155.3500

XLON

01502015000010339-E06L6zzMtPls20210615

15-Jun-2021 13:24:55

917

155.4000

XLON

01502015000010418-E06L6zzMtQl920210615

15-Jun-2021 13:24:55

1306

155.4000

XLON

01502015000010418-E06L6zzMtQlB20210615

15-Jun-2021 13:26:35

1

155.4500

XLON

01502015000010479-E06L6zzMtRjF20210615

15-Jun-2021 13:28:34

1

155.4500

XLON

11502115000010734-E06L6zzMtTBA20210615

15-Jun-2021 13:28:34

561

155.4500

XLON

11502115000010734-E06L6zzMtTB820210615

15-Jun-2021 13:30:00

2166

155.4500

XLON

11502115000010755-E06L6zzMtUbT20210615

15-Jun-2021 13:30:16

554

155.4000

XLON

01502015000010531-E06L6zzMtV4L20210615

15-Jun-2021 13:30:16

1304

155.4000

XLON

01502015000010531-E06L6zzMtV4N20210615

15-Jun-2021 13:31:21

1546

155.3500

XLON

01502015000010558-E06L6zzMtXHv20210615

15-Jun-2021 13:31:22

823

155.2500

XLON

11502115000010845-E06L6zzMtXPL20210615

15-Jun-2021 13:31:24

494

155.2500

XLON

11502115000010845-E06L6zzMtXYR20210615

15-Jun-2021 13:31:40

505

155.2500

XLON

11502115000010888-E06L6zzMtXwD20210615

15-Jun-2021 13:31:40

202

155.2500

XLON

11502115000010845-E06L6zzMtXwB20210615

15-Jun-2021 13:33:06

1669

155.2500

XLON

01502015000010784-E06L6zzMtZZX20210615

15-Jun-2021 13:35:15

562

155.2500

XLON

11502115000011076-E06L6zzMtbNT20210615

15-Jun-2021 13:35:15

1500

155.2500

XLON

11502115000011076-E06L6zzMtbNR20210615

15-Jun-2021 13:35:31

556

155.2000

XLON

01502015000010870-E06L6zzMtbgV20210615

15-Jun-2021 13:42:10

1974

155.3500

XLON

01502015000010970-E06L6zzMth0n20210615

15-Jun-2021 13:42:10

1866

155.3000

XLON

11502115000011144-E06L6zzMth2F20210615

15-Jun-2021 13:42:10

1545

155.3000

XLON

11502115000011318-E06L6zzMth2T20210615

15-Jun-2021 13:42:11

177

155.3000

XLON

11502115000011318-E06L6zzMth5t20210615

15-Jun-2021 13:43:43

1053

155.3000

XLON

01502015000011155-E06L6zzMtiW020210615

15-Jun-2021 13:43:43

2222

155.3000

XLON

11502115000011334-E06L6zzMtiW220210615

15-Jun-2021 13:43:43

449

155.3000

XLON

01502015000011155-E06L6zzMtiVr20210615

15-Jun-2021 13:43:43

906

155.3000

XLON

01502015000011155-E06L6zzMtiVo20210615

15-Jun-2021 13:45:14

2394

155.2500

XLON

01502015000011227-E06L6zzMtjzD20210615

15-Jun-2021 13:45:54

246

155.2500

XLON

01502015000011254-E06L6zzMtkge20210615

15-Jun-2021 13:45:54

965

155.2500

XLON

01502015000011254-E06L6zzMtkgi20210615

15-Jun-2021 13:45:54

206

155.2500

XLON

01502015000011254-E06L6zzMtkgm20210615

15-Jun-2021 13:45:54

788

155.2500

XLON

01502015000011254-E06L6zzMtkgk20210615

15-Jun-2021 13:45:54

1

155.2500

XLON

01502015000011254-E06L6zzMtkgg20210615

15-Jun-2021 13:46:12

663

155.1500

XLON

11502115000011373-E06L6zzMtkwu20210615

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1587

155.2000

XLON

01502015000011195-E06L6zzMtkvf20210615

15-Jun-2021 13:46:12

190

155.2000

XLON

01502015000011195-E06L6zzMtkvh20210615

15-Jun-2021 13:46:12

123

155.1500

XLON

11502115000011373-E06L6zzMtkws20210615

15-Jun-2021 13:49:53

144

155.3000

XLON

11502115000011622-E06L6zzMto8P20210615

15-Jun-2021 13:49:53

2300

155.3000

XLON

11502115000011622-E06L6zzMto8N20210615

15-Jun-2021 13:50:54

1317

155.2500

XLON

01502015000011509-E06L6zzMtpEL20210615

15-Jun-2021 13:50:54

1

155.2500

XLON

01502015000011509-E06L6zzMtpEP20210615

15-Jun-2021 13:50:54

1019

155.2500

XLON

01502015000011509-E06L6zzMtpEN20210615

15-Jun-2021 13:54:18

1837

155.2500

XLON

11502115000011803-E06L6zzMttM220210615

15-Jun-2021 13:54:18

15

155.2500

XLON

11502115000011803-E06L6zzMttLy20210615

15-Jun-2021 13:55:15

1219

155.2500

XLON

11502115000011939-E06L6zzMtuF220210615

15-Jun-2021 13:55:55

1162

155.2500

XLON

11502115000011965-E06L6zzMtuow20210615

15-Jun-2021 13:55:55

1926

155.2500

XLON

11502115000011965-E06L6zzMtuoy20210615

15-Jun-2021 13:55:56

211

155.2000

XLON

01502015000011603-E06L6zzMtupa20210615

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1330

155.2000

XLON

01502015000011603-E06L6zzMtupc20210615

15-Jun-2021 13:57:35

915

155.2000

XLON

01502015000011868-E06L6zzMtwW220210615

15-Jun-2021 13:57:35

21

155.2000

XLON

01502015000011868-E06L6zzMtwVy20210615

15-Jun-2021 13:57:35

1912

155.2000

XLON

01502015000011868-E06L6zzMtwW020210615

15-Jun-2021 13:57:46

1322

155.0500

XLON

11502115000012059-E06L6zzMtwtH20210615

15-Jun-2021 13:57:46

1667

155.1000

XLON

01502015000011755-E06L6zzMtwhs20210615

15-Jun-2021 13:57:46

1541

155.1500

XLON

11502115000011792-E06L6zzMtwfy20210615

15-Jun-2021 13:58:26

584

155.0000

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15-Jun-2021 13:59:15

1500

155.0500

XLON

01502015000011944-E06L6zzMtzCV20210615

15-Jun-2021 14:00:55

590

155.0500

XLON

11502115000012232-E06L6zzMu0sR20210615

15-Jun-2021 14:00:55

1500

155.0500

XLON

11502115000012232-E06L6zzMu0sP20210615

15-Jun-2021 14:00:55

474

155.0500

XLON

11502115000012232-E06L6zzMu0sT20210615

15-Jun-2021 14:06:49

1798

155.1000

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11502115000012290-E06L6zzMu7SS20210615

15-Jun-2021 14:06:50

736

155.1000

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11502115000012499-E06L6zzMu7TS20210615

15-Jun-2021 14:06:50

540

155.1000

XLON

11502115000012499-E06L6zzMu7TU20210615

15-Jun-2021 14:06:50

1500

155.1000

XLON

11502115000012499-E06L6zzMu7TQ20210615

15-Jun-2021 14:09:49

29

155.2500

XLON

11502115000012540-E06L6zzMuAtx20210615

15-Jun-2021 14:15:39

1500

155.3000

XLON

11502115000012777-E06L6zzMuGKk20210615

15-Jun-2021 14:15:44

73

155.2500

XLON

01502015000012475-E06L6zzMuGYD20210615

15-Jun-2021 14:15:44

1669

155.2500

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11502115000012692-E06L6zzMuGY420210615

15-Jun-2021 14:15:44

931

155.2500

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15-Jun-2021 14:15:44

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155.2500

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15-Jun-2021 14:17:32

1150

155.2500

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15-Jun-2021 14:17:32

1625

155.2500

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01502015000012611-E06L6zzMuIS220210615

15-Jun-2021 14:17:32

2300

155.2000

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15-Jun-2021 14:20:08

1766

155.2500

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15-Jun-2021 14:20:08

1916

155.2500

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11502115000012859-E06L6zzMuKeM20210615

15-Jun-2021 14:20:33

865

155.2500

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11502115000012909-E06L6zzMuL3r20210615

15-Jun-2021 14:21:18

635

155.2500

XLON

01502015000012726-E06L6zzMuLXF20210615

15-Jun-2021 14:21:18

1

155.2500

XLON

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15-Jun-2021 14:21:18

525

155.2500

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15-Jun-2021 14:21:18

1471

155.2500

XLON

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15-Jun-2021 14:22:18

205

155.2500

XLON

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15-Jun-2021 14:22:18

1500

155.2500

XLON

01502015000012788-E06L6zzMuMQ720210615

15-Jun-2021 14:22:34

1364

155.2500

XLON

11502115000013003-E06L6zzMuMem20210615

15-Jun-2021 14:22:34

1064

155.2500

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11502115000013003-E06L6zzMuMek20210615

15-Jun-2021 14:24:15

1832

155.2500

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11502115000013104-E06L6zzMuP2120210615

15-Jun-2021 14:27:00

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155.3000

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15-Jun-2021 14:27:00

410

155.3000

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15-Jun-2021 14:27:00

469

155.3000

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01502015000012985-E06L6zzMuS1X20210615

15-Jun-2021 14:27:00

234

155.3000

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01502015000012985-E06L6zzMuS1K20210615

15-Jun-2021 14:27:00

239

155.3000

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01502015000012985-E06L6zzMuS1H20210615

15-Jun-2021 14:27:00

185

155.3000

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15-Jun-2021 14:27:00

365

155.3000

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15-Jun-2021 14:27:37

463

155.3500

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01502015000013070-E06L6zzMuSzu20210615

15-Jun-2021 14:27:37

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155.3500

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15-Jun-2021 14:28:39

942

155.3500

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01502015000013070-E06L6zzMuU1b20210615

15-Jun-2021 14:28:39

1500

155.3500

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15-Jun-2021 14:28:39

1158

155.3500

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01502015000013114-E06L6zzMuU2c20210615

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548

155.3500

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15-Jun-2021 14:28:39

349

155.3500

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11502115000013267-E06L6zzMuU1l20210615

15-Jun-2021 14:28:39

199

155.3500

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11502115000013267-E06L6zzMuU1f20210615

15-Jun-2021 14:30:17

2729

155.4000

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11502115000013387-E06L6zzMuWII20210615

15-Jun-2021 14:30:26

1500

155.4000

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15-Jun-2021 14:30:58

1500

155.4000

XLON

11502115000013463-E06L6zzMuXxj20210615

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403

155.3500

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01502015000013172-E06L6zzMuZFu20210615

15-Jun-2021 14:31:28

1417

155.3500

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15-Jun-2021 14:31:29

365

155.3000

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15-Jun-2021 14:31:48

1405

155.2500

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15-Jun-2021 14:31:48

1454

155.3000

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15-Jun-2021 14:34:27

1362

155.4000

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11502115000013675-E06L6zzMuhkX20210615

15-Jun-2021 14:34:27

658

155.4000

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11502115000013675-E06L6zzMuhoT20210615

15-Jun-2021 14:35:00

1412

155.3500

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15-Jun-2021 14:35:00

2302

155.4000

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11502115000013684-E06L6zzMuixp20210615

15-Jun-2021 14:35:00

585

155.3500

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11502115000013660-E06L6zzMuiyW20210615

15-Jun-2021 14:35:00

280

155.4000

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11502115000013684-E06L6zzMuixr20210615

15-Jun-2021 14:36:29

998

155.4000

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11502115000013753-E06L6zzMumok20210615

15-Jun-2021 14:36:29

1373

155.4000

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11502115000013753-E06L6zzMumom20210615

15-Jun-2021 14:36:54

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155.3500

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15-Jun-2021 14:36:57

1932

155.3500

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01502015000013621-E06L6zzMunx520210615

15-Jun-2021 14:37:58

1856

155.4500

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11502115000013838-E06L6zzMuqRK20210615

15-Jun-2021 14:38:41

2227

155.4000

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15-Jun-2021 14:39:14

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155.4000

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11502115000013896-E06L6zzMusuO20210615

15-Jun-2021 14:39:23

114

155.4500

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11502115000013899-E06L6zzMutEt20210615

15-Jun-2021 14:39:23

1186

155.4500

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11502115000013899-E06L6zzMutEv20210615

15-Jun-2021 14:39:24

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155.4500

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11502115000013908-E06L6zzMutIE20210615

15-Jun-2021 14:39:24

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155.4500

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11502115000013899-E06L6zzMutFA20210615

15-Jun-2021 14:39:24

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155.4500

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01502015000013723-E06L6zzMutFE20210615

15-Jun-2021 14:39:24

1152

155.4500

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01502015000013723-E06L6zzMutFC20210615

15-Jun-2021 14:40:54

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155.4000

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15-Jun-2021 14:41:28

420

155.5000

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15-Jun-2021 14:41:58

1759

155.5000

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15-Jun-2021 14:42:09

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155.5000

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11502115000014048-E06L6zzMuyFO20210615

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2125

155.6000

XLON

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15-Jun-2021 14:44:20

1465

155.5000

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15-Jun-2021 14:44:20

1836

155.5500

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01502015000013963-E06L6zzMv1JP20210615

15-Jun-2021 14:44:20

101

155.5500

XLON

01502015000013963-E06L6zzMv1JX20210615

15-Jun-2021 14:44:46

461

155.5000

XLON

01502015000013898-E06L6zzMv1jX20210615

15-Jun-2021 14:46:30

2335

155.4500

XLON

01502015000014101-E06L6zzMv4hf20210615

15-Jun-2021 14:47:40

1258

155.4500

XLON

01502015000014188-E06L6zzMv6ES20210615

15-Jun-2021 14:48:08

727

155.5000

XLON

01502015000014232-E06L6zzMv72T20210615

15-Jun-2021 14:49:14

1500

155.5500

XLON

01502015000014294-E06L6zzMv9L920210615

15-Jun-2021 14:49:15

139

155.5500

XLON

11502115000014481-E06L6zzMv9Qn20210615

15-Jun-2021 14:49:16

1714

155.5500

XLON

01502015000014297-E06L6zzMv9TS20210615

15-Jun-2021 14:49:17

1500

155.5500

XLON

01502015000014298-E06L6zzMv9Wl20210615

15-Jun-2021 14:49:31

4

155.5500

XLON

01502015000014314-E06L6zzMvA8A20210615

15-Jun-2021 14:49:32

2184

155.5500

XLON

11502115000014501-E06L6zzMvA9z20210615

15-Jun-2021 14:50:10

1500

155.5500

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11502115000014536-E06L6zzMvBCX20210615

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XLON

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155.5000

XLON

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155.5000

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155.4500

XLON

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1839

155.5500

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155.5500

XLON

11502115000014599-E06L6zzMvEUu20210615

15-Jun-2021 14:52:17

302

155.5500

XLON

11502115000014599-E06L6zzMvEYW20210615

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155.5500

XLON

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1014

155.5500

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155.5000

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155.5000

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2223

155.5000

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155.4500

XLON

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155.4500

XLON

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391

155.4500

XLON

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1798

155.4000

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155.4000

XLON

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242

155.4000

XLON

11502115000014797-E06L6zzMvKKc20210615

15-Jun-2021 14:56:54

1110

155.4000

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11502115000014797-E06L6zzMvKKa20210615

15-Jun-2021 15:00:01

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155.4500

XLON

11502115000014825-E06L6zzMvPZn20210615

15-Jun-2021 15:00:01

338

155.5000

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15-Jun-2021 15:00:01

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155.5000

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297

155.4500

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155.5000

XLON

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155.5000

XLON

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2538

155.5000

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1217

155.4500

XLON

11502115000014825-E06L6zzMvRJj20210615

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283

155.4500

XLON

11502115000014825-E06L6zzMvRJl20210615

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1793

155.4500

XLON

11502115000014982-E06L6zzMvU7x20210615

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155.4500

XLON

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155.4500

XLON

11502115000014825-E06L6zzMvU7V20210615

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2334

155.4500

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1741

155.6000

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11502115000015200-E06L6zzMva7o20210615

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155.6000

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155.6000

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1605

155.5500

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11502115000015180-E06L6zzMvaT820210615

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2280

155.5500

XLON

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155.5500

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11502115000015301-E06L6zzMvekI20210615

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1349

155.5500

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155.5500

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11502115000015301-E06L6zzMvekA20210615

15-Jun-2021 15:08:17

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155.5500

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11502115000015301-E06L6zzMvekK20210615

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565

155.5000

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155.5000

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155.5000

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155.6000

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11502115000015360-E06L6zzMviNv20210615

15-Jun-2021 15:10:51

254

155.6000

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155.6000

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11502115000015466-E06L6zzMviON20210615

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155.6000

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11502115000015469-E06L6zzMviXZ20210615

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155.6000

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155.6000

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11502115000015532-E06L6zzMvly320210615

15-Jun-2021 15:13:14

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155.6000

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11502115000015532-E06L6zzMvly020210615

15-Jun-2021 15:13:14

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155.6000

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155.6000

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11502115000015639-E06L6zzMvopN20210615

15-Jun-2021 15:15:15

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155.6000

XLON

11502115000015639-E06L6zzMvopL20210615

15-Jun-2021 15:15:15

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155.6000

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11502115000015639-E06L6zzMvopP20210615

15-Jun-2021 15:15:15

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155.6000

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11502115000015639-E06L6zzMvopF20210615

15-Jun-2021 15:15:15

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155.6000

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11502115000015639-E06L6zzMvopR20210615

15-Jun-2021 15:15:15

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155.6000

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11502115000015639-E06L6zzMvopH20210615

15-Jun-2021 15:15:15

2769

155.6000

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11502115000015639-E06L6zzMvopJ20210615

15-Jun-2021 15:16:19

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155.6000

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155.6500

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155.6500

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155.6500

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1105

155.6500

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15-Jun-2021 15:19:51

1900

155.6500

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2177

155.6500

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11502115000015720-E06L6zzMvvRh20210615

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155.7000

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155.6500

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155.7000

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155.7000

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155.7000

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155.7500

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155.7000

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155.7500

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155.7500

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155.7500

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155.7500

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155.6500

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155.6000

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155.6000

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155.5500

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155.6500

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155.6500

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155.6500

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155.4500

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155.4500

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155.4500

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155.4500

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155.4000

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155.4000

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155.4500

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155.4500

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155.4000

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155.4000

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155.3500

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155.3000

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155.3500

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155.3500

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155.3500

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155.3500

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155.3500

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2184

155.3500

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155.3500

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155.3500

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155.3500

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155.3500

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155.3500

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15-Jun-2021 15:37:35

1500

155.3500

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11502115000016598-E06L6zzMwLlS20210615

15-Jun-2021 15:37:35

1113

155.3500

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11502115000016598-E06L6zzMwLlU20210615

15-Jun-2021 15:38:26

1379

155.3000

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155.3000

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1145

155.3000

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2130

155.3000

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155.2500

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15-Jun-2021 15:41:55

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155.3000

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1404

155.3000

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155.3000

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881

155.3000

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15-Jun-2021 15:43:46

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155.3000

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15-Jun-2021 15:45:03

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155.3000

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15-Jun-2021 15:45:07

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723

155.4000

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11502115000017129-E06L6zzMwc7d20210615

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1519

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11502115000017129-E06L6zzMwc7b20210615

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155.4000

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15-Jun-2021 15:50:21

1800

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15-Jun-2021 15:50:22

1312

155.4000

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11502115000017131-E06L6zzMwc8b20210615

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1329

155.4000

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11502115000017131-E06L6zzMwc8f20210615

15-Jun-2021 15:50:22

1735

155.4000

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11502115000017131-E06L6zzMwc8d20210615

15-Jun-2021 15:50:23

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155.4000

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15-Jun-2021 15:50:23

1734

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1636

155.4500

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15-Jun-2021 15:50:27

2789

155.4500

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15-Jun-2021 15:50:27

639

155.4500

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01502015000016943-E06L6zzMwcDA20210615

15-Jun-2021 15:50:27

207

155.4500

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15-Jun-2021 15:50:31

1851

155.4500

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01502015000016946-E06L6zzMwcHe20210615

15-Jun-2021 15:50:31

161

155.4500

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01502015000016946-E06L6zzMwcHg20210615

15-Jun-2021 15:50:54

1

155.4500

XLON

11502115000017168-E06L6zzMwcZa20210615

15-Jun-2021 15:50:54

1599

155.4500

XLON

11502115000017168-E06L6zzMwcZY20210615

15-Jun-2021 15:51:14

1279

155.4500

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11502115000017202-E06L6zzMwcsT20210615

15-Jun-2021 15:51:14

1359

155.4500

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11502115000017202-E06L6zzMwcsR20210615

15-Jun-2021 15:51:48

1000

155.4500

XLON

11502115000017237-E06L6zzMwdMd20210615

15-Jun-2021 15:52:01

430

155.4500

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01502015000017041-E06L6zzMwdZr20210615

15-Jun-2021 15:52:01

1163

155.4500

XLON

01502015000017041-E06L6zzMwdZv20210615

15-Jun-2021 15:52:01

570

155.4500

XLON

01502015000017041-E06L6zzMwdZt20210615

15-Jun-2021 15:52:01

727

155.4500

XLON

01502015000017041-E06L6zzMwdZx20210615

15-Jun-2021 15:52:34

1000

155.4500

XLON

01502015000017094-E06L6zzMweEH20210615

15-Jun-2021 15:52:34

1363

155.4500

XLON

01502015000017094-E06L6zzMweEJ20210615

15-Jun-2021 15:52:34

2122

155.4500

XLON

01502015000017094-E06L6zzMweEL20210615

15-Jun-2021 15:52:34

525

155.4500

XLON

01502015000017094-E06L6zzMweEN20210615

15-Jun-2021 15:52:34

1683

155.4500

XLON

01502015000017094-E06L6zzMweEP20210615

15-Jun-2021 15:54:00

3128

155.4000

XLON

11502115000017299-E06L6zzMwfjQ20210615

15-Jun-2021 15:55:14

1000

155.4000

XLON

11502115000017495-E06L6zzMwhEC20210615

15-Jun-2021 15:55:14

1703

155.4000

XLON

11502115000017495-E06L6zzMwhEG20210615

15-Jun-2021 15:55:14

849

155.4000

XLON

11502115000017495-E06L6zzMwhEI20210615

15-Jun-2021 15:55:14

854

155.4000

XLON

11502115000017495-E06L6zzMwhEE20210615

15-Jun-2021 15:57:47

265

155.4000

XLON

11502115000017634-E06L6zzMwkfr20210615

15-Jun-2021 15:57:47

864

155.4000

XLON

11502115000017634-E06L6zzMwkfv20210615

15-Jun-2021 15:57:47

735

155.4000

XLON

11502115000017634-E06L6zzMwkft20210615

15-Jun-2021 15:57:47

615

155.4000

XLON

11502115000017634-E06L6zzMwkfx20210615

15-Jun-2021 15:57:47

836

155.4000

XLON

11502115000017548-E06L6zzMwkf920210615

15-Jun-2021 15:57:47

907

155.4000

XLON

11502115000017548-E06L6zzMwkf720210615

15-Jun-2021 15:57:47

1266

155.4000

XLON

11502115000017548-E06L6zzMwkf420210615

15-Jun-2021 15:57:49

101

155.4000

XLON

01502015000017439-E06L6zzMwkjl20210615

15-Jun-2021 15:57:49

3160

155.4000

XLON

01502015000017439-E06L6zzMwkji20210615

15-Jun-2021 15:57:50

279

155.3500

XLON

11502115000017380-E06L6zzMwkl720210615

15-Jun-2021 15:58:40

966

155.4000

XLON

11502115000017678-E06L6zzMwlxS20210615

15-Jun-2021 15:58:40

1000

155.4000

XLON

11502115000017678-E06L6zzMwlxO20210615

15-Jun-2021 15:58:40

811

155.4000

XLON

11502115000017678-E06L6zzMwlxU20210615

15-Jun-2021 15:58:40

717

155.4000

XLON

11502115000017678-E06L6zzMwlxQ20210615

15-Jun-2021 15:59:13

2129

155.3500

XLON

11502115000017674-E06L6zzMwmgy20210615

15-Jun-2021 15:59:13

1000

155.3500

XLON

11502115000017380-E06L6zzMwmfb20210615

15-Jun-2021 15:59:13

1000

155.3500

XLON

11502115000017380-E06L6zzMwmfd20210615

15-Jun-2021 15:59:13

71

155.3500

XLON

11502115000017380-E06L6zzMwmff20210615

15-Jun-2021 15:59:58

385

155.1500

XLON

11502115000017726-E06L6zzMwnSy20210615

15-Jun-2021 15:59:58

41

155.1500

XLON

11502115000017726-E06L6zzMwnSw20210615

15-Jun-2021 16:00:25

1891

155.2500

XLON

01502015000017616-E06L6zzMwoFk20210615

15-Jun-2021 16:00:25

1016

155.2500

XLON

01502015000017616-E06L6zzMwoFm20210615

15-Jun-2021 16:00:52

1174

155.2500

XLON

11502115000017819-E06L6zzMwosw20210615

15-Jun-2021 16:00:52

970

155.2500

XLON

11502115000017819-E06L6zzMwosu20210615

15-Jun-2021 16:01:19

856

155.2500

XLON

11502115000017832-E06L6zzMwpOA20210615

15-Jun-2021 16:01:19

1500

155.2500

XLON

11502115000017832-E06L6zzMwpO820210615

15-Jun-2021 16:01:56

3034

155.2500

XLON

11502115000017862-E06L6zzMwqLs20210615

15-Jun-2021 16:01:56

1547

155.3000

XLON

01502015000017687-E06L6zzMwqJ020210615

15-Jun-2021 16:01:56

16

155.3000

XLON

01502015000017687-E06L6zzMwqIw20210615

15-Jun-2021 16:01:56

1361

155.3000

XLON

01502015000017687-E06L6zzMwqIy20210615

15-Jun-2021 16:02:34

211

155.2500

XLON

11502115000017897-E06L6zzMwrZq20210615

15-Jun-2021 16:02:34

1583

155.2500

XLON

11502115000017897-E06L6zzMwrZu20210615

15-Jun-2021 16:02:34

1860

155.2500

XLON

11502115000017897-E06L6zzMwrZs20210615

15-Jun-2021 16:02:34

1500

155.2500

XLON

11502115000017897-E06L6zzMwrZo20210615

15-Jun-2021 16:03:07

1855

155.2000

XLON

01502015000017725-E06L6zzMws9h20210615

15-Jun-2021 16:04:15

2389

155.1500

XLON

11502115000017948-E06L6zzMwtg720210615

15-Jun-2021 16:05:11

879

155.1000

XLON

01502015000017741-E06L6zzMwuth20210615

15-Jun-2021 16:05:11

1733

155.1000

XLON

01502015000017786-E06L6zzMwutl20210615

15-Jun-2021 16:06:13

2410

155.1000

XLON

11502115000017992-E06L6zzMwwTG20210615

15-Jun-2021 16:11:33

873

155.1000

XLON

01502015000018112-E06L6zzMx3dp20210615

15-Jun-2021 16:11:33

1560

155.1000

XLON

01502015000018112-E06L6zzMx3dt20210615

15-Jun-2021 16:11:33

2000

155.1000

XLON

01502015000018112-E06L6zzMx3dr20210615

15-Jun-2021 16:11:33

2658

155.1000

XLON

01502015000017885-E06L6zzMx3d220210615

15-Jun-2021 16:11:33

223

155.1000

XLON

01502015000018112-E06L6zzMx3dl20210615

15-Jun-2021 16:11:33

1800

155.1000

XLON

01502015000018112-E06L6zzMx3dn20210615

15-Jun-2021 16:11:38

1330

155.0500

XLON

01502015000017846-E06L6zzMx3iq20210615

15-Jun-2021 16:14:34

2485

155.1000

XLON

11502115000018499-E06L6zzMx7iS20210615

15-Jun-2021 16:14:34

1334

155.1000

XLON

11502115000018499-E06L6zzMx7iU20210615

15-Jun-2021 16:14:35

426

155.1000

XLON

11502115000018503-E06L6zzMx7iw20210615

15-Jun-2021 16:14:36

159

155.0500

XLON

11502115000018362-E06L6zzMx7lC20210615

15-Jun-2021 16:14:36

1557

155.0500

XLON

01502015000018178-E06L6zzMx7lG20210615

15-Jun-2021 16:14:36

2021

155.0500

XLON

11502115000018362-E06L6zzMx7lE20210615

15-Jun-2021 16:14:36

3832

155.1000

XLON

01502015000018323-E06L6zzMx7ks20210615

15-Jun-2021 16:15:00

1004

155.0500

XLON

11502115000018540-E06L6zzMx8S420210615

15-Jun-2021 16:15:00

370

155.0500

XLON

11502115000018540-E06L6zzMx8S220210615

15-Jun-2021 16:15:13

104

155.0500

XLON

01502015000018413-E06L6zzMx9Ay20210615

15-Jun-2021 16:15:13

696

155.0500

XLON

01502015000018413-E06L6zzMx9Aw20210615

15-Jun-2021 16:15:13

545

155.0500

XLON

01502015000018413-E06L6zzMx9B020210615

15-Jun-2021 16:15:26

432

155.0500

XLON

11502115000018604-E06L6zzMx9RP20210615

15-Jun-2021 16:15:26

917

155.0500

XLON

11502115000018604-E06L6zzMx9RN20210615

15-Jun-2021 16:15:39

477

155.0500

XLON

01502015000018448-E06L6zzMx9iT20210615

15-Jun-2021 16:15:39

1275

155.0500

XLON

01502015000018448-E06L6zzMx9iV20210615

15-Jun-2021 16:15:56

2

155.0500

XLON

11502115000018631-E06L6zzMx9xN20210615

15-Jun-2021 16:15:56

9

155.0500

XLON

11502115000018631-E06L6zzMx9xF20210615

15-Jun-2021 16:15:56

88

155.0500

XLON

11502115000018631-E06L6zzMx9xJ20210615

15-Jun-2021 16:15:56

1307

155.0500

XLON

11502115000018631-E06L6zzMx9xL20210615

15-Jun-2021 16:15:56

50

155.0500

XLON

11502115000018631-E06L6zzMx9xH20210615

15-Jun-2021 16:16:10

1094

155.1000

XLON

01502015000018484-E06L6zzMxA8920210615

15-Jun-2021 16:16:21

995

155.1000

XLON

11502115000018675-E06L6zzMxAEr20210615

15-Jun-2021 16:17:51

550

155.0500

XLON

01502015000018550-E06L6zzMxCEo20210615

15-Jun-2021 16:17:51

857

155.1000

XLON

11502115000018699-E06L6zzMxCEU20210615

15-Jun-2021 16:17:51

598

155.0500

XLON

01502015000018539-E06L6zzMxCEk20210615

15-Jun-2021 16:17:51

994

155.1000

XLON

11502115000018694-E06L6zzMxCEM20210615

15-Jun-2021 16:17:51

696

155.0500

XLON

11502115000018706-E06L6zzMxCEm20210615

15-Jun-2021 16:17:51

1700

155.1000

XLON

01502015000018530-E06L6zzMxCEG20210615

15-Jun-2021 16:17:51

313

155.1000

XLON

01502015000018530-E06L6zzMxCEK20210615

15-Jun-2021 16:17:51

558

155.1000

XLON

01502015000018536-E06L6zzMxCEO20210615

15-Jun-2021 16:17:51

2300

155.0500

XLON

11502115000018795-E06L6zzMxCFo20210615

15-Jun-2021 16:18:01

1054

155.1000

XLON

01502015000018653-E06L6zzMxCPi20210615

15-Jun-2021 16:18:03

1166

155.1000

XLON

11502115000018826-E06L6zzMxCaY20210615

15-Jun-2021 16:18:03

482

155.1000

XLON

11502115000018826-E06L6zzMxCaa20210615

15-Jun-2021 16:18:19

2079

155.1000

XLON

01502015000018675-E06L6zzMxCpu20210615

15-Jun-2021 16:18:39

211

155.1000

XLON

01502015000018702-E06L6zzMxD7720210615

15-Jun-2021 16:18:39

232

155.1000

XLON

01502015000018702-E06L6zzMxD7B20210615

15-Jun-2021 16:18:39

1217

155.1000

XLON

01502015000018702-E06L6zzMxD7920210615

15-Jun-2021 16:19:28

932

155.1500

XLON

11502115000018910-E06L6zzMxE4e20210615

15-Jun-2021 16:19:28

1070

155.1500

XLON

11502115000018910-E06L6zzMxE4c20210615

15-Jun-2021 16:20:40

1333

155.1500

XLON

01502015000018748-E06L6zzMxFaN20210615

15-Jun-2021 16:20:48

191

155.1500

XLON

01502015000018748-E06L6zzMxFkj20210615

15-Jun-2021 16:21:37

67

155.2000

XLON

11502115000019113-E06L6zzMxH8a20210615

15-Jun-2021 16:21:37

621

155.2000

XLON

11502115000019113-E06L6zzMxH8c20210615

15-Jun-2021 16:21:37

1

155.2000

XLON

11502115000019113-E06L6zzMxH8Y20210615

15-Jun-2021 16:21:37

156

155.2000

XLON

11502115000019113-E06L6zzMxH8W20210615

15-Jun-2021 16:21:37

1116

155.2000

XLON

11502115000019113-E06L6zzMxH8e20210615

15-Jun-2021 16:21:37

313

155.2000

XLON

11502115000019113-E06L6zzMxH8U20210615

15-Jun-2021 16:22:03

1134

155.2500

XLON

11502115000019150-E06L6zzMxHUP20210615

15-Jun-2021 16:22:03

1500

155.2500

XLON

11502115000019150-E06L6zzMxHUN20210615

15-Jun-2021 16:22:03

2628

155.2500

XLON

11502115000019138-E06L6zzMxHTI20210615

15-Jun-2021 16:22:03

196

155.2500

XLON

11502115000019138-E06L6zzMxHTK20210615

15-Jun-2021 16:22:04

1202

155.2500

XLON

01502015000018990-E06L6zzMxHW020210615

15-Jun-2021 16:22:04

1365

155.2500

XLON

01502015000018990-E06L6zzMxHW220210615

15-Jun-2021 16:23:14

215

155.3000

XLON

11502115000019244-E06L6zzMxJGD20210615

15-Jun-2021 16:23:14

2033

155.3000

XLON

11502115000019244-E06L6zzMxJG920210615

15-Jun-2021 16:23:14

37

155.3000

XLON

11502115000019244-E06L6zzMxJGH20210615

15-Jun-2021 16:23:14

1271

155.3000

XLON

11502115000019244-E06L6zzMxJGF20210615

15-Jun-2021 16:23:14

1068

155.3000

XLON

11502115000019244-E06L6zzMxJGB20210615

15-Jun-2021 16:23:47

621

155.3000

XLON

11502115000019291-E06L6zzMxK2720210615

15-Jun-2021 16:23:48

487

155.3000

XLON

01502015000019128-E06L6zzMxK4R20210615

15-Jun-2021 16:23:48

231

155.3000

XLON

01502015000019128-E06L6zzMxK4P20210615

15-Jun-2021 16:23:48

113

155.3000

XLON

01502015000019128-E06L6zzMxK4T20210615

15-Jun-2021 16:23:48

1309

155.3000

XLON

01502015000019128-E06L6zzMxK4V20210615

15-Jun-2021 16:23:49

1257

155.3000

XLON

11502115000019293-E06L6zzMxK7Q20210615

15-Jun-2021 16:23:49

1

155.3000

XLON

11502115000019293-E06L6zzMxK7S20210615

15-Jun-2021 16:23:55

825

155.3000

XLON

01502015000019139-E06L6zzMxKD120210615

15-Jun-2021 16:25:30

4107

155.3000

XLON

01502015000019171-E06L6zzMxMVi20210615

15-Jun-2021 16:25:30

17

155.2500

XLON

11502115000019303-E06L6zzMxMWV20210615

15-Jun-2021 16:25:30

1133

155.3000

XLON

01502015000019171-E06L6zzMxMVl20210615

15-Jun-2021 16:25:35

834

155.3000

XLON

11502115000019427-E06L6zzMxMe120210615

15-Jun-2021 16:25:36

7093

155.3000

XLON

11502115000019427-E06L6zzMxMeV20210615

15-Jun-2021 16:25:40

303

155.3000

XLON

01502015000019286-E06L6zzMxMkU20210615

15-Jun-2021 16:25:40

649

155.3000

XLON

01502015000019286-E06L6zzMxMkS20210615

15-Jun-2021 16:25:47

734

155.3000

XLON

01502015000019295-E06L6zzMxMqv20210615

15-Jun-2021 16:25:53

435

155.3000

XLON

01502015000019301-E06L6zzMxN6O20210615

15-Jun-2021 16:25:53

671

155.3000

XLON

01502015000019301-E06L6zzMxN6Q20210615

15-Jun-2021 16:26:01

1032

155.3000

XLON

11502115000019451-E06L6zzMxNI420210615

15-Jun-2021 16:26:09

17

155.3000

XLON

01502015000019308-E06L6zzMxNPw20210615

15-Jun-2021 16:26:09

262

155.3000

XLON

01502015000019308-E06L6zzMxNQ020210615

15-Jun-2021 16:26:09

784

155.3000

XLON

01502015000019308-E06L6zzMxNPy20210615

15-Jun-2021 16:26:17

44

155.3000

XLON

11502115000019461-E06L6zzMxNWL20210615

15-Jun-2021 16:26:17

780

155.3000

XLON

11502115000019461-E06L6zzMxNWJ20210615

15-Jun-2021 16:26:23

963

155.3000

XLON

01502015000019320-E06L6zzMxNaT20210615

15-Jun-2021 16:26:31

806

155.3000

XLON

11502115000019478-E06L6zzMxNgR20210615

15-Jun-2021 16:26:37

1028

155.3000

XLON

01502015000019334-E06L6zzMxNjl20210615

15-Jun-2021 16:26:42

1528

155.2500

XLON

11502115000019439-E06L6zzMxNqP20210615

15-Jun-2021 16:27:54

3052

155.2500

XLON

01502015000019416-E06L6zzMxPUc20210615

15-Jun-2021 16:27:54

826

155.2500

XLON

01502015000019416-E06L6zzMxPUa20210615

15-Jun-2021 16:27:55

382

155.3000

XLON

11502115000019574-E06L6zzMxPX420210615

15-Jun-2021 16:27:56

108

155.3000

XLON

01502015000019418-E06L6zzMxPZV20210615

15-Jun-2021 16:29:00

451

155.3000

XLON

01502015000019418-E06L6zzMxRgg20210615

15-Jun-2021 16:29:08

1338

155.3500

XLON

11502115000019661-E06L6zzMxS9Z20210615

15-Jun-2021 16:29:09

1500

155.3500

XLON

01502015000019509-E06L6zzMxSBQ20210615

15-Jun-2021 16:29:10

1005

155.3500

XLON

11502115000019666-E06L6zzMxSDu20210615

15-Jun-2021 16:29:11

1500

155.3500

XLON

11502115000019668-E06L6zzMxSIt20210615

15-Jun-2021 16:29:12

54

155.3500

XLON

01502015000019512-E06L6zzMxSKe20210615

15-Jun-2021 16:29:23

1335

155.4000

XLON

01502015000019529-E06L6zzMxSfD20210615

15-Jun-2021 16:29:23

2483

155.4000

XLON

01502015000019529-E06L6zzMxSfG20210615

15-Jun-2021 16:29:24

3821

155.3500

XLON

11502115000019671-E06L6zzMxShd20210615

15-Jun-2021 16:29:25

834

155.3500

XLON

11502115000019693-E06L6zzMxSl120210615

15-Jun-2021 16:29:26

2700

155.3500

XLON

11502115000019693-E06L6zzMxSmf20210615

15-Jun-2021 16:29:38

917

155.3500

XLON

11502115000019709-E06L6zzMxTCm20210615

15-Jun-2021 16:29:40

1866

155.3000

XLON

01502015000019531-E06L6zzMxTGD20210615

15-Jun-2021 16:29:57

521

155.3500

XLON

11502115000019734-E06L6zzMxUbA20210615

15-Jun-2021 16:29:58

1111

155.4000

XLON

11502115000019735-E06L6zzMxUiY20210615

15-Jun-2021 16:29:58

10

155.3500

XLON

01502015000019570-E06L6zzMxUdc20210615

15-Jun-2021 16:29:58

120

155.3500

XLON

01502015000019570-E06L6zzMxUbq20210615

 

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