Transaction in Own Shares

RNS Number : 1476S
Quilter PLC
11 November 2021
 

Transactions in own shares

 

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

 

Date of purchase:

11 November 2021

Aggregate number of ordinary shares purchased:

409,047

Lowest price paid per share:

154.3500 pence

Highest price paid per share:

156.0000 pence

Average price paid per share:

 

155.2569 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 15,848,616 shares at a cost (including dealing and associated costs) of £23,291,094.64.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,681,037,377 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:

409,047 (ISIN: GB00BDCXV269)

Date of purchases:

11 November 2021

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

409,047

155.2569

154.3500

156.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Nov-2021 08:00:23

1025

155.4000

XLON

01503015000000136-E085Bp3bVE0K20211111

11-Nov-2021 08:00:23

1398

155.3500

XLON

11503115000000122-E085Bp3bVE0X20211111

11-Nov-2021 08:02:29

1131

155.2000

XLON

11503115000000589-E085Bp3bVPAm20211111

11-Nov-2021 08:03:29

829

155.1000

XLON

01503015000000586-E085Bp3bVSq720211111

11-Nov-2021 08:03:29

992

155.1500

XLON

01503015000000708-E085Bp3bVSpe20211111

11-Nov-2021 08:03:29

280

155.0500

XLON

11503115000000586-E085Bp3bVSq920211111

11-Nov-2021 08:03:45

549

155.0500

XLON

11503115000000586-E085Bp3bVTo220211111

11-Nov-2021 08:06:36

832

154.9500

XLON

01503015000000838-E085Bp3bVdra20211111

11-Nov-2021 08:10:08

1035

154.9500

XLON

01503015000001160-E085Bp3bVnFF20211111

11-Nov-2021 08:12:25

1091

154.9500

XLON

01503015000001252-E085Bp3bVtt720211111

11-Nov-2021 08:13:33

1035

154.9000

XLON

11503115000001166-E085Bp3bVxKR20211111

11-Nov-2021 08:13:57

1035

154.8000

XLON

01503015000001161-E085Bp3bVyDW20211111

11-Nov-2021 08:15:36

1013

154.6000

XLON

11503115000001373-E085Bp3bW3Us20211111

11-Nov-2021 08:15:36

857

154.8000

XLON

01503015000001481-E085Bp3bW3Qp20211111

11-Nov-2021 08:16:49

583

154.6500

XLON

11503115000001846-E085Bp3bW70t20211111

11-Nov-2021 08:17:53

212

154.6500

XLON

11503115000001846-E085Bp3bW9cb20211111

11-Nov-2021 08:18:57

1110

154.5500

XLON

01503015000002201-E085Bp3bWBav20211111

11-Nov-2021 08:18:57

779

154.5000

XLON

11503115000001494-E085Bp3bWBbg20211111

11-Nov-2021 08:21:34

593

154.5500

XLON

11503115000002703-E085Bp3bWHdV20211111

11-Nov-2021 08:21:34

246

154.5500

XLON

11503115000002703-E085Bp3bWHdX20211111

11-Nov-2021 08:25:30

664

154.7500

XLON

01503015000003055-E085Bp3bWOXC20211111

11-Nov-2021 08:26:03

1001

154.7500

XLON

11503115000003093-E085Bp3bWQHV20211111

11-Nov-2021 08:26:46

225

154.6500

XLON

11503115000003004-E085Bp3bWRuk20211111

11-Nov-2021 08:27:27

304

154.6500

XLON

11503115000003004-E085Bp3bWT9L20211111

11-Nov-2021 08:27:40

688

154.6500

XLON

11503115000003004-E085Bp3bWTpI20211111

11-Nov-2021 08:27:41

180

154.6000

XLON

01503015000002822-E085Bp3bWTpk20211111

11-Nov-2021 08:27:41

613

154.6000

XLON

01503015000002822-E085Bp3bWTqG20211111

11-Nov-2021 08:29:59

1021

154.7500

XLON

01503015000003280-E085Bp3bWXou20211111

11-Nov-2021 08:29:59

57

154.7500

XLON

01503015000003280-E085Bp3bWXpF20211111

11-Nov-2021 08:29:59

361

154.6500

XLON

01503015000003278-E085Bp3bWXpl20211111

11-Nov-2021 08:31:09

1251

154.7000

XLON

01503015000003316-E085Bp3bWaFw20211111

11-Nov-2021 08:31:09

1154

154.6500

XLON

11503115000003303-E085Bp3bWaG820211111

11-Nov-2021 08:33:28

881

154.5500

XLON

01503015000003408-E085Bp3bWcMn20211111

11-Nov-2021 08:33:40

1328

154.5500

XLON

01503015000003514-E085Bp3bWeH220211111

11-Nov-2021 08:36:48

1328

154.4500

XLON

11503115000003497-E085Bp3bWjRJ20211111

11-Nov-2021 08:38:05

1342

154.4500

XLON

11503115000003694-E085Bp3bWliK20211111

11-Nov-2021 08:38:38

1288

154.3500

XLON

01503015000003827-E085Bp3bWnBk20211111

11-Nov-2021 08:41:36

3

154.7000

XLON

01503015000004072-E085Bp3bWrIt20211111

11-Nov-2021 08:43:28

1389

154.7500

XLON

01503015000004121-E085Bp3bWtob20211111

11-Nov-2021 08:43:28

476

154.7500

XLON

01503015000004121-E085Bp3bWtog20211111

11-Nov-2021 08:45:08

1297

154.7500

XLON

01503015000004174-E085Bp3bWvoZ20211111

11-Nov-2021 08:45:08

19

154.7500

XLON

01503015000004174-E085Bp3bWvob20211111

11-Nov-2021 08:50:18

780

155.0000

XLON

11503115000004358-E085Bp3bX3YR20211111

11-Nov-2021 08:50:18

1092

154.8500

XLON

11503115000004359-E085Bp3bX3Zq20211111

11-Nov-2021 08:50:18

780

154.9500

XLON

01503015000004372-E085Bp3bX3Yp20211111

11-Nov-2021 08:55:28

1536

154.9500

XLON

01503015000004695-E085Bp3bXB6T20211111

11-Nov-2021 09:03:51

1124

155.0000

XLON

01503015000004961-E085Bp3bXLlb20211111

11-Nov-2021 09:03:51

883

154.9500

XLON

11503115000004940-E085Bp3bXLlr20211111

11-Nov-2021 09:06:03

1204

154.9500

XLON

01503015000005263-E085Bp3bXPKd20211111

11-Nov-2021 09:08:29

1214

154.9500

XLON

11503115000005286-E085Bp3bXSVW20211111

11-Nov-2021 09:08:29

1559

155.0000

XLON

01503015000005350-E085Bp3bXSV120211111

11-Nov-2021 09:08:29

576

154.9500

XLON

11503115000005286-E085Bp3bXSVp20211111

11-Nov-2021 09:10:13

895

154.9000

XLON

01503015000005446-E085Bp3bXUkA20211111

11-Nov-2021 09:12:56

1058

154.8500

XLON

11503115000005437-E085Bp3bXYDY20211111

11-Nov-2021 09:13:28

416

154.8500

XLON

11503115000005656-E085Bp3bXZTZ20211111

11-Nov-2021 09:14:24

773

154.8500

XLON

01503015000005712-E085Bp3bXaZy20211111

11-Nov-2021 09:15:08

926

154.8500

XLON

11503115000005739-E085Bp3bXbLc20211111

11-Nov-2021 09:15:08

477

154.8500

XLON

11503115000005739-E085Bp3bXbLa20211111

11-Nov-2021 09:15:17

895

154.7500

XLON

01503015000005447-E085Bp3bXbXB20211111

11-Nov-2021 09:17:43

318

154.8500

XLON

01503015000005904-E085Bp3bXeXj20211111

11-Nov-2021 09:17:43

4

154.8500

XLON

01503015000005904-E085Bp3bXeXh20211111

11-Nov-2021 09:20:10

938

154.8500

XLON

01503015000006040-E085Bp3bXhnE20211111

11-Nov-2021 09:20:10

166

154.8500

XLON

01503015000006040-E085Bp3bXhnC20211111

11-Nov-2021 09:20:10

750

154.8000

XLON

11503115000006022-E085Bp3bXhnx20211111

11-Nov-2021 09:20:10

849

154.9000

XLON

11503115000006024-E085Bp3bXhmu20211111

11-Nov-2021 09:21:48

640

154.8500

XLON

01503015000006112-E085Bp3bXkA520211111

11-Nov-2021 09:21:48

251

154.8500

XLON

01503015000006112-E085Bp3bXkA720211111

11-Nov-2021 09:21:55

832

154.7000

XLON

11503115000006094-E085Bp3bXkNi20211111

11-Nov-2021 09:26:33

593

154.5500

XLON

11503115000006190-E085Bp3bXqID20211111

11-Nov-2021 09:27:59

1080

154.8000

XLON

11503115000006380-E085Bp3bXsoF20211111

11-Nov-2021 09:28:51

1050

154.8000

XLON

11503115000006436-E085Bp3bXuVc20211111

11-Nov-2021 09:31:02

958

154.8000

XLON

01503015000006667-E085Bp3bXxjW20211111

11-Nov-2021 09:31:44

793

154.7000

XLON

11503115000006560-E085Bp3bXyT720211111

11-Nov-2021 09:31:44

338

154.7000

XLON

11503115000006560-E085Bp3bXyT920211111

11-Nov-2021 09:33:41

770

154.7000

XLON

11503115000006714-E085Bp3bY1e020211111

11-Nov-2021 09:34:33

51

154.7000

XLON

11503115000006714-E085Bp3bY37U20211111

11-Nov-2021 09:35:18

667

154.6500

XLON

11503115000006901-E085Bp3bY3rN20211111

11-Nov-2021 09:36:09

498

154.6500

XLON

11503115000006901-E085Bp3bY4rr20211111

11-Nov-2021 09:38:23

691

154.7500

XLON

01503015000007060-E085Bp3bY7c320211111

11-Nov-2021 09:39:35

594

154.7500

XLON

01503015000007060-E085Bp3bY9Qd20211111

11-Nov-2021 09:39:35

833

154.7500

XLON

11503115000007076-E085Bp3bY9Qn20211111

11-Nov-2021 09:39:35

265

154.7500

XLON

11503115000007076-E085Bp3bY9Qp20211111

11-Nov-2021 09:41:05

250

154.8000

XLON

11503115000007241-E085Bp3bYAsp20211111

11-Nov-2021 09:41:05

770

154.8000

XLON

11503115000007241-E085Bp3bYAsn20211111

11-Nov-2021 09:41:05

57

154.8000

XLON

11503115000007241-E085Bp3bYAsr20211111

11-Nov-2021 09:41:48

373

154.8000

XLON

11503115000007267-E085Bp3bYBPh20211111

11-Nov-2021 09:46:32

199

155.0500

XLON

01503015000007490-E085Bp3bYFzp20211111

11-Nov-2021 09:47:02

1678

155.2000

XLON

11503115000007525-E085Bp3bYGW120211111

11-Nov-2021 09:48:37

1674

155.2000

XLON

11503115000007613-E085Bp3bYIrU20211111

11-Nov-2021 09:51:02

1143

155.2000

XLON

01503015000007707-E085Bp3bYMf120211111

11-Nov-2021 09:53:16

552

155.3000

XLON

11503115000007844-E085Bp3bYPbC20211111

11-Nov-2021 09:53:16

4

155.3000

XLON

11503115000007844-E085Bp3bYPbI20211111

11-Nov-2021 09:53:16

3

155.3000

XLON

11503115000007844-E085Bp3bYPbF20211111

11-Nov-2021 09:53:17

311

155.3000

XLON

11503115000007844-E085Bp3bYPbr20211111

11-Nov-2021 09:53:28

608

155.3000

XLON

01503015000007838-E085Bp3bYQ1y20211111

11-Nov-2021 09:54:06

310

155.2500

XLON

01503015000007828-E085Bp3bYQvn20211111

11-Nov-2021 09:54:06

738

155.2500

XLON

01503015000007828-E085Bp3bYQvl20211111

11-Nov-2021 09:55:07

1112

155.0500

XLON

11503115000007909-E085Bp3bYShY20211111

11-Nov-2021 09:55:57

666

155.2000

XLON

11503115000007922-E085Bp3bYTjq20211111

11-Nov-2021 10:01:14

763

155.2500

XLON

11503115000008177-E085Bp3bYbxV20211111

11-Nov-2021 10:01:14

220

155.2500

XLON

11503115000008177-E085Bp3bYbxX20211111

11-Nov-2021 10:02:00

177

155.2000

XLON

01503015000008124-E085Bp3bYciB20211111

11-Nov-2021 10:02:51

46

155.2000

XLON

01503015000008124-E085Bp3bYdqI20211111

11-Nov-2021 10:02:51

835

155.2000

XLON

01503015000008124-E085Bp3bYdqE20211111

11-Nov-2021 10:02:51

798

155.2000

XLON

01503015000008214-E085Bp3bYdqM20211111

11-Nov-2021 10:03:42

796

155.2000

XLON

01503015000008232-E085Bp3bYeSa20211111

11-Nov-2021 10:04:23

248

155.2000

XLON

01503015000008232-E085Bp3bYfJG20211111

11-Nov-2021 10:06:53

749

155.1500

XLON

01503015000008278-E085Bp3bYi2x20211111

11-Nov-2021 10:06:53

139

155.1500

XLON

01503015000008278-E085Bp3bYi3120211111

11-Nov-2021 10:11:26

804

155.4000

XLON

01503015000008460-E085Bp3bYmjE20211111

11-Nov-2021 10:11:26

564

155.3500

XLON

11503115000008437-E085Bp3bYmk920211111

11-Nov-2021 10:12:43

986

155.4000

XLON

01503015000008493-E085Bp3bYoG720211111

11-Nov-2021 10:13:26

386

155.3500

XLON

11503115000008437-E085Bp3bYoxe20211111

11-Nov-2021 10:13:36

200

155.3000

XLON

01503015000008450-E085Bp3bYp4u20211111

11-Nov-2021 10:13:40

604

155.3000

XLON

01503015000008450-E085Bp3bYp7W20211111

11-Nov-2021 10:16:38

584

155.3000

XLON

01503015000008554-E085Bp3bYrsk20211111

11-Nov-2021 10:17:27

173

155.3000

XLON

01503015000008554-E085Bp3bYszZ20211111

11-Nov-2021 10:18:59

804

155.3500

XLON

01503015000008690-E085Bp3bYuje20211111

11-Nov-2021 10:19:38

290

155.3500

XLON

01503015000008690-E085Bp3bYv9w20211111

11-Nov-2021 10:21:45

239

155.3000

XLON

11503115000008737-E085Bp3bYxD820211111

11-Nov-2021 10:22:40

645

155.3000

XLON

11503115000008737-E085Bp3bYxsB20211111

11-Nov-2021 10:23:24

504

155.2500

XLON

01503015000008746-E085Bp3bYyf020211111

11-Nov-2021 10:23:34

528

155.2500

XLON

01503015000008746-E085Bp3bYywc20211111

11-Nov-2021 10:24:51

1239

155.2000

XLON

11503115000008881-E085Bp3bZ02G20211111

11-Nov-2021 10:25:40

313

155.2000

XLON

01503015000008936-E085Bp3bZ0oi20211111

11-Nov-2021 10:25:41

783

155.2000

XLON

01503015000008936-E085Bp3bZ0pe20211111

11-Nov-2021 10:26:48

25

155.2000

XLON

01503015000009006-E085Bp3bZ1rM20211111

11-Nov-2021 10:26:50

926

155.0500

XLON

01503015000008805-E085Bp3bZ1v420211111

11-Nov-2021 10:27:12

872

155.0000

XLON

11503115000009004-E085Bp3bZ2LB20211111

11-Nov-2021 10:29:34

1035

154.9500

XLON

01503015000009096-E085Bp3bZ5wD20211111

11-Nov-2021 10:29:34

19

154.9500

XLON

01503015000009096-E085Bp3bZ5wS20211111

11-Nov-2021 10:29:34

753

155.0000

XLON

11503115000009100-E085Bp3bZ5vs20211111

11-Nov-2021 10:32:18

1353

154.9000

XLON

01503015000009230-E085Bp3bZ9Sl20211111

11-Nov-2021 10:34:02

241

154.8500

XLON

11503115000009229-E085Bp3bZBon20211111

11-Nov-2021 10:35:07

11

154.8500

XLON

11503115000009229-E085Bp3bZD2S20211111

11-Nov-2021 10:35:22

92

154.8500

XLON

11503115000009229-E085Bp3bZDEf20211111

11-Nov-2021 10:35:23

634

154.8500

XLON

01503015000009477-E085Bp3bZDG020211111

11-Nov-2021 10:35:23

919

154.8500

XLON

11503115000009229-E085Bp3bZDFy20211111

11-Nov-2021 10:36:24

207

154.8500

XLON

01503015000009477-E085Bp3bZEQ020211111

11-Nov-2021 10:36:47

2

154.8000

XLON

01503015000009385-E085Bp3bZEoQ20211111

11-Nov-2021 10:36:48

1527

154.8000

XLON

01503015000009550-E085Bp3bZErS20211111

11-Nov-2021 10:36:48

1812

154.8000

XLON

01503015000009385-E085Bp3bZErJ20211111

11-Nov-2021 10:38:43

198

154.8500

XLON

01503015000009660-E085Bp3bZHKO20211111

11-Nov-2021 10:40:04

81

154.8500

XLON

01503015000009660-E085Bp3bZJPH20211111

11-Nov-2021 10:40:04

17

154.9000

XLON

01503015000009668-E085Bp3bZJP420211111

11-Nov-2021 10:40:04

1087

154.9000

XLON

01503015000009668-E085Bp3bZJP620211111

11-Nov-2021 10:45:05

11

154.9500

XLON

01503015000010016-E085Bp3bZP4K20211111

11-Nov-2021 10:47:19

297

155.0500

XLON

01503015000010207-E085Bp3bZRKu20211111

11-Nov-2021 10:47:48

1934

155.0000

XLON

01503015000010141-E085Bp3bZRyk20211111

11-Nov-2021 10:47:48

1192

155.0500

XLON

01503015000010207-E085Bp3bZRyc20211111

11-Nov-2021 10:47:48

1477

155.1000

XLON

11503115000010300-E085Bp3bZRya20211111

11-Nov-2021 10:51:29

1151

154.9000

XLON

01503015000010343-E085Bp3bZX5n20211111

11-Nov-2021 10:51:29

340

154.8500

XLON

11503115000010369-E085Bp3bZX6N20211111

11-Nov-2021 10:51:30

634

154.8500

XLON

11503115000010369-E085Bp3bZX6R20211111

11-Nov-2021 10:52:15

786

154.8500

XLON

11503115000010463-E085Bp3bZY5G20211111

11-Nov-2021 10:52:15

345

154.8500

XLON

11503115000010463-E085Bp3bZY5O20211111

11-Nov-2021 10:56:03

822

154.9000

XLON

01503015000010607-E085Bp3bZdMN20211111

11-Nov-2021 10:56:54

800

154.9000

XLON

11503115000010788-E085Bp3bZeIX20211111

11-Nov-2021 10:58:48

331

154.9500

XLON

11503115000010936-E085Bp3bZgHP20211111

11-Nov-2021 10:59:21

819

154.9500

XLON

11503115000010936-E085Bp3bZgqh20211111

11-Nov-2021 11:00:08

78

155.0000

XLON

01503015000011048-E085Bp3bZi4320211111

11-Nov-2021 11:00:08

322

155.0000

XLON

01503015000011048-E085Bp3bZi4120211111

11-Nov-2021 11:00:30

979

154.9500

XLON

11503115000011068-E085Bp3bZiQE20211111

11-Nov-2021 11:00:30

231

154.9500

XLON

11503115000011068-E085Bp3bZiQ920211111

11-Nov-2021 11:03:20

1165

154.9500

XLON

01503015000011094-E085Bp3bZlHs20211111

11-Nov-2021 11:04:24

886

154.9500

XLON

01503015000011203-E085Bp3bZmI120211111

11-Nov-2021 11:04:25

160

154.8500

XLON

01503015000011049-E085Bp3bZmJF20211111

11-Nov-2021 11:04:25

769

154.8500

XLON

01503015000011049-E085Bp3bZmIz20211111

11-Nov-2021 11:04:35

21

154.8500

XLON

01503015000011049-E085Bp3bZmUB20211111

11-Nov-2021 11:05:09

886

154.8500

XLON

11503115000011281-E085Bp3bZn8O20211111

11-Nov-2021 11:05:25

805

154.8000

XLON

01503015000011255-E085Bp3bZnnv20211111

11-Nov-2021 11:06:49

1128

154.8500

XLON

01503015000011424-E085Bp3bZpEQ20211111

11-Nov-2021 11:08:03

334

154.7500

XLON

11503115000011454-E085Bp3bZrAV20211111

11-Nov-2021 11:08:59

644

154.7500

XLON

11503115000011454-E085Bp3bZsLG20211111

11-Nov-2021 11:12:15

892

154.7500

XLON

11503115000011634-E085Bp3bZwy820211111

11-Nov-2021 11:12:15

445

154.7500

XLON

11503115000011634-E085Bp3bZwy520211111

11-Nov-2021 11:12:15

1146

154.7500

XLON

01503015000011607-E085Bp3bZwyA20211111

11-Nov-2021 11:13:29

1250

154.8000

XLON

01503015000011925-E085Bp3bZyrq20211111

11-Nov-2021 11:15:08

373

154.8500

XLON

11503115000012047-E085Bp3ba15q20211111

11-Nov-2021 11:15:08

1250

154.8500

XLON

11503115000012047-E085Bp3ba15o20211111

11-Nov-2021 11:17:47

13

154.9000

XLON

01503015000012125-E085Bp3ba4Ne20211111

11-Nov-2021 11:17:51

4

154.8500

XLON

11503115000012160-E085Bp3ba4Te20211111

11-Nov-2021 11:18:29

3

154.8500

XLON

11503115000012181-E085Bp3ba5SF20211111

11-Nov-2021 11:18:29

1461

154.8500

XLON

11503115000012181-E085Bp3ba5SH20211111

11-Nov-2021 11:21:21

759

154.9000

XLON

01503015000012303-E085Bp3baABW20211111

11-Nov-2021 11:21:21

626

154.9000

XLON

11503115000012327-E085Bp3baABS20211111

11-Nov-2021 11:21:21

131

154.9000

XLON

01503015000012303-E085Bp3baABU20211111

11-Nov-2021 11:21:21

531

154.9000

XLON

11503115000012327-E085Bp3baABP20211111

11-Nov-2021 11:21:49

3

154.9000

XLON

01503015000012492-E085Bp3baAvT20211111

11-Nov-2021 11:21:49

565

154.9000

XLON

01503015000012492-E085Bp3baAvV20211111

11-Nov-2021 11:23:29

2

154.9000

XLON

11503115000012646-E085Bp3baCkE20211111

11-Nov-2021 11:23:29

49

154.9000

XLON

11503115000012646-E085Bp3baCkG20211111

11-Nov-2021 11:24:24

2

154.9000

XLON

01503015000012671-E085Bp3baDtR20211111

11-Nov-2021 11:26:24

1180

154.9000

XLON

11503115000012767-E085Bp3baFhs20211111

11-Nov-2021 11:26:24

1180

154.9000

XLON

01503015000012672-E085Bp3baFhS20211111

11-Nov-2021 11:27:36

777

154.8500

XLON

11503115000012778-E085Bp3baGxD20211111

11-Nov-2021 11:28:54

718

154.8500

XLON

11503115000012778-E085Bp3baIJ320211111

11-Nov-2021 11:28:54

56

154.8500

XLON

01503015000012790-E085Bp3baIJ520211111

11-Nov-2021 11:30:06

676

154.8500

XLON

01503015000012790-E085Bp3baJj120211111

11-Nov-2021 11:30:45

366

155.0000

XLON

01503015000012891-E085Bp3baKuW20211111

11-Nov-2021 11:30:45

60

154.9500

XLON

01503015000012884-E085Bp3baKv520211111

11-Nov-2021 11:30:45

934

154.9500

XLON

01503015000012884-E085Bp3baKv320211111

11-Nov-2021 11:30:45

629

155.0000

XLON

01503015000012891-E085Bp3baKuY20211111

11-Nov-2021 11:31:48

1123

155.0000

XLON

11503115000012934-E085Bp3baM2L20211111

11-Nov-2021 11:31:48

7

155.0000

XLON

11503115000012934-E085Bp3baM2N20211111

11-Nov-2021 11:35:07

4

155.0000

XLON

11503115000012973-E085Bp3baPF720211111

11-Nov-2021 11:35:31

200

155.0000

XLON

11503115000012973-E085Bp3baPiz20211111

11-Nov-2021 11:36:05

1118

155.0000

XLON

11503115000012973-E085Bp3baQPN20211111

11-Nov-2021 11:37:27

1335

155.0000

XLON

11503115000013229-E085Bp3baRqK20211111

11-Nov-2021 11:38:28

4

155.0500

XLON

11503115000013269-E085Bp3baSqg20211111

11-Nov-2021 11:39:23

662

155.0500

XLON

01503015000013284-E085Bp3baTjT20211111

11-Nov-2021 11:39:23

2

155.0500

XLON

01503015000013284-E085Bp3baTjV20211111

11-Nov-2021 11:40:08

10

155.0500

XLON

01503015000013310-E085Bp3baUPi20211111

11-Nov-2021 11:40:08

635

155.0500

XLON

01503015000013310-E085Bp3baUPe20211111

11-Nov-2021 11:40:08

2

155.0500

XLON

01503015000013310-E085Bp3baUPc20211111

11-Nov-2021 11:40:08

3

155.0500

XLON

01503015000013310-E085Bp3baUPg20211111

11-Nov-2021 11:41:49

1058

155.0000

XLON

01503015000013366-E085Bp3baW9u20211111

11-Nov-2021 11:44:09

15

155.0000

XLON

01503015000013424-E085Bp3baY0S20211111

11-Nov-2021 11:45:00

575

155.0000

XLON

01503015000013424-E085Bp3baYfH20211111

11-Nov-2021 11:45:00

739

155.0000

XLON

01503015000013424-E085Bp3baYfF20211111

11-Nov-2021 11:45:14

1027

155.0000

XLON

01503015000013584-E085Bp3baZ1H20211111

11-Nov-2021 11:45:39

900

154.9500

XLON

11503115000013313-E085Bp3baZQU20211111

11-Nov-2021 11:47:15

1075

155.0000

XLON

11503115000013689-E085Bp3baakn20211111

11-Nov-2021 11:47:15

200

155.0000

XLON

11503115000013689-E085Bp3baakf20211111

11-Nov-2021 11:48:29

1296

155.0000

XLON

01503015000013720-E085Bp3bac6r20211111

11-Nov-2021 11:50:48

785

154.9500

XLON

11503115000013825-E085Bp3baf5g20211111

11-Nov-2021 11:52:31

1373

155.1000

XLON

11503115000013905-E085Bp3bahMP20211111

11-Nov-2021 11:58:26

1399

155.1000

XLON

11503115000014068-E085Bp3baoAn20211111

11-Nov-2021 11:58:26

864

155.0500

XLON

01503015000014000-E085Bp3baoES20211111

11-Nov-2021 11:58:26

308

155.0500

XLON

01503015000014000-E085Bp3baoBJ20211111

11-Nov-2021 11:58:26

609

155.0500

XLON

01503015000014000-E085Bp3baoB720211111

11-Nov-2021 12:00:00

1559

155.0500

XLON

01503015000014138-E085Bp3baqLs20211111

11-Nov-2021 12:00:05

17

155.0000

XLON

11503115000013878-E085Bp3baqht20211111

11-Nov-2021 12:00:41

200

155.0000

XLON

11503115000014315-E085Bp3bariA20211111

11-Nov-2021 12:01:46

14

155.0000

XLON

11503115000014315-E085Bp3bat8820211111

11-Nov-2021 12:02:19

696

155.0000

XLON

11503115000014315-E085Bp3bau9O20211111

11-Nov-2021 12:02:21

853

154.9500

XLON

01503015000014294-E085Bp3bauGY20211111

11-Nov-2021 12:03:06

305

154.9500

XLON

01503015000014294-E085Bp3bavEO20211111

11-Nov-2021 12:05:06

1063

155.0000

XLON

01503015000014528-E085Bp3baxmz20211111

11-Nov-2021 12:06:46

17

155.0000

XLON

11503115000014655-E085Bp3bazma20211111

11-Nov-2021 12:07:21

821

155.0000

XLON

11503115000014655-E085Bp3bb0fc20211111

11-Nov-2021 12:08:15

601

155.0000

XLON

11503115000014655-E085Bp3bb1eM20211111

11-Nov-2021 12:09:58

870

155.0500

XLON

11503115000014841-E085Bp3bb35W20211111

11-Nov-2021 12:09:58

933

155.0500

XLON

11503115000014841-E085Bp3bb35Y20211111

11-Nov-2021 12:12:38

200

155.0500

XLON

01503015000014906-E085Bp3bb75m20211111

11-Nov-2021 12:12:38

766

155.0500

XLON

01503015000014906-E085Bp3bb75o20211111

11-Nov-2021 12:14:33

1265

155.2500

XLON

01503015000015087-E085Bp3bb8yC20211111

11-Nov-2021 12:14:48

686

155.2000

XLON

11503115000015101-E085Bp3bb99O20211111

11-Nov-2021 12:14:48

200

155.2000

XLON

11503115000015101-E085Bp3bb99M20211111

11-Nov-2021 12:17:52

2010

155.2500

XLON

11503115000015286-E085Bp3bbC6b20211111

11-Nov-2021 12:18:28

126

155.2000

XLON

11503115000015114-E085Bp3bbChM20211111

11-Nov-2021 12:18:28

862

155.2000

XLON

11503115000015114-E085Bp3bbChW20211111

11-Nov-2021 12:18:38

1109

155.2500

XLON

11503115000015351-E085Bp3bbCuh20211111

11-Nov-2021 12:18:38

986

155.2500

XLON

01503015000015346-E085Bp3bbCuf20211111

11-Nov-2021 12:18:38

400

155.2500

XLON

01503015000015346-E085Bp3bbCuc20211111

11-Nov-2021 12:22:34

676

155.3500

XLON

01503015000015609-E085Bp3bbGcb20211111

11-Nov-2021 12:22:34

423

155.3500

XLON

01503015000015609-E085Bp3bbGcR20211111

11-Nov-2021 12:22:38

82

155.3000

XLON

11503115000015499-E085Bp3bbGeM20211111

11-Nov-2021 12:22:38

41

155.3500

XLON

01503015000015609-E085Bp3bbGeI20211111

11-Nov-2021 12:22:43

200

155.3000

XLON

11503115000015499-E085Bp3bbGkR20211111

11-Nov-2021 12:26:00

318

155.3500

XLON

11503115000015753-E085Bp3bbJRf20211111

11-Nov-2021 12:26:00

676

155.3500

XLON

11503115000015753-E085Bp3bbJRd20211111

11-Nov-2021 12:26:00

501

155.3000

XLON

11503115000015499-E085Bp3bbJS320211111

11-Nov-2021 12:26:00

768

155.3500

XLON

01503015000015769-E085Bp3bbJRj20211111

11-Nov-2021 12:26:48

2

155.3000

XLON

11503115000015834-E085Bp3bbKGg20211111

11-Nov-2021 12:27:01

542

155.4000

XLON

01503015000015840-E085Bp3bbKaS20211111

11-Nov-2021 12:27:01

124

155.4000

XLON

01503015000015840-E085Bp3bbKaU20211111

11-Nov-2021 12:27:01

537

155.4000

XLON

01503015000015840-E085Bp3bbKaQ20211111

11-Nov-2021 12:27:07

815

155.3500

XLON

11503115000015841-E085Bp3bbKsD20211111

11-Nov-2021 12:30:03

300

155.5000

XLON

01503015000016049-E085Bp3bbOJO20211111

11-Nov-2021 12:30:03

162

155.5000

XLON

01503015000016049-E085Bp3bbOJM20211111

11-Nov-2021 12:31:13

4

155.5000

XLON

11503115000016140-E085Bp3bbPZP20211111

11-Nov-2021 12:31:49

22

155.5000

XLON

11503115000016182-E085Bp3bbPyt20211111

11-Nov-2021 12:32:02

737

155.5000

XLON

01503015000016196-E085Bp3bbQAA20211111

11-Nov-2021 12:32:02

361

155.5000

XLON

01503015000016196-E085Bp3bbQA820211111

11-Nov-2021 12:33:29

1176

155.5000

XLON

11503115000016276-E085Bp3bbRTM20211111

11-Nov-2021 12:33:52

724

155.4500

XLON

01503015000016067-E085Bp3bbRqv20211111

11-Nov-2021 12:35:15

908

155.4500

XLON

11503115000016369-E085Bp3bbTAO20211111

11-Nov-2021 12:35:15

726

155.4500

XLON

01503015000016381-E085Bp3bbTAQ20211111

11-Nov-2021 12:36:49

3

155.4500

XLON

01503015000016436-E085Bp3bbUTD20211111

11-Nov-2021 12:38:20

5

155.5000

XLON

11503115000016512-E085Bp3bbVwE20211111

11-Nov-2021 12:38:29

38

155.5000

XLON

01503015000016531-E085Bp3bbW3320211111

11-Nov-2021 12:41:03

509

155.6000

XLON

01503015000016639-E085Bp3bbY6T20211111

11-Nov-2021 12:41:03

23

155.6000

XLON

01503015000016639-E085Bp3bbY6R20211111

11-Nov-2021 12:41:49

3

155.6000

XLON

11503115000016663-E085Bp3bbYcg20211111

11-Nov-2021 12:44:19

680

155.6500

XLON

11503115000016665-E085Bp3bbb0U20211111

11-Nov-2021 12:44:20

816

155.6000

XLON

01503015000016675-E085Bp3bbb2420211111

11-Nov-2021 12:46:49

10

155.6000

XLON

11503115000016818-E085Bp3bbdJT20211111

11-Nov-2021 12:47:23

1454

155.6000

XLON

01503015000016829-E085Bp3bbdv020211111

11-Nov-2021 12:58:36

594

155.8000

XLON

11503115000017098-E085Bp3bboS320211111

11-Nov-2021 13:02:09

712

155.8000

XLON

01503015000017467-E085Bp3bbsD620211111

11-Nov-2021 13:02:09

830

155.8000

XLON

11503115000017454-E085Bp3bbsD420211111

11-Nov-2021 13:05:09

712

155.8000

XLON

11503115000017558-E085Bp3bbvME20211111

11-Nov-2021 13:15:24

534

155.9000

XLON

01503015000017877-E085Bp3bc6Hu20211111

11-Nov-2021 13:15:24

712

155.9500

XLON

01503015000017900-E085Bp3bc6HZ20211111

11-Nov-2021 13:15:40

808

156.0000

XLON

11503115000018053-E085Bp3bc6b520211111

11-Nov-2021 13:16:48

682

156.0000

XLON

01503015000018127-E085Bp3bc7fm20211111

11-Nov-2021 13:16:48

4

156.0000

XLON

01503015000018127-E085Bp3bc7fk20211111

11-Nov-2021 13:18:28

5

156.0000

XLON

01503015000018207-E085Bp3bc96T20211111

11-Nov-2021 13:18:28

449

156.0000

XLON

01503015000018207-E085Bp3bc96V20211111

11-Nov-2021 13:18:28

212

156.0000

XLON

01503015000018207-E085Bp3bc96Z20211111

11-Nov-2021 13:18:28

496

156.0000

XLON

01503015000018207-E085Bp3bc96X20211111

11-Nov-2021 13:20:08

885

156.0000

XLON

11503115000018298-E085Bp3bcAtb20211111

11-Nov-2021 13:20:08

5

156.0000

XLON

11503115000018298-E085Bp3bcAtZ20211111

11-Nov-2021 13:21:03

652

155.9500

XLON

01503015000018317-E085Bp3bcBfc20211111

11-Nov-2021 13:23:12

890

155.8000

XLON

01503015000018400-E085Bp3bcE2220211111

11-Nov-2021 13:26:18

652

155.7500

XLON

01503015000018443-E085Bp3bcGbp20211111

11-Nov-2021 13:28:01

52

155.7500

XLON

01503015000018581-E085Bp3bcIBh20211111

11-Nov-2021 13:28:01

560

155.7500

XLON

01503015000018581-E085Bp3bcIBj20211111

11-Nov-2021 13:28:01

10

155.7500

XLON

01503015000018581-E085Bp3bcIBf20211111

11-Nov-2021 13:28:01

30

155.7500

XLON

01503015000018581-E085Bp3bcIBl20211111

11-Nov-2021 13:28:29

890

155.7500

XLON

11503115000018634-E085Bp3bcIik20211111

11-Nov-2021 13:29:25

642

155.7000

XLON

11503115000018449-E085Bp3bcJW920211111

11-Nov-2021 13:32:09

853

155.7000

XLON

01503015000018783-E085Bp3bcMWE20211111

11-Nov-2021 13:32:09

656

155.7000

XLON

11503115000018791-E085Bp3bcMWG20211111

11-Nov-2021 13:32:22

984

155.6000

XLON

01503015000018784-E085Bp3bcMqu20211111

11-Nov-2021 13:34:11

606

155.4500

XLON

11503115000018985-E085Bp3bcOdk20211111

11-Nov-2021 13:34:11

788

155.5500

XLON

11503115000018984-E085Bp3bcOd820211111

11-Nov-2021 13:34:11

401

155.5500

XLON

01503015000018977-E085Bp3bcOdC20211111

11-Nov-2021 13:34:11

205

155.5500

XLON

01503015000018977-E085Bp3bcOdA20211111

11-Nov-2021 13:35:09

779

155.3000

XLON

11503115000019048-E085Bp3bcPdC20211111

11-Nov-2021 13:35:09

45

155.3000

XLON

11503115000019048-E085Bp3bcPdA20211111

11-Nov-2021 13:35:09

6

155.3000

XLON

11503115000019048-E085Bp3bcPd820211111

11-Nov-2021 13:35:23

771

155.2500

XLON

01503015000019039-E085Bp3bcPtC20211111

11-Nov-2021 13:36:49

7

155.2500

XLON

11503115000019104-E085Bp3bcRO920211111

11-Nov-2021 13:37:18

2

155.3000

XLON

01503015000019103-E085Bp3bcRn520211111

11-Nov-2021 13:37:23

591

155.3000

XLON

01503015000019103-E085Bp3bcRpP20211111

11-Nov-2021 13:37:29

365

155.2500

XLON

11503115000019106-E085Bp3bcRsv20211111

11-Nov-2021 13:37:30

280

155.2500

XLON

11503115000019106-E085Bp3bcRuD20211111

11-Nov-2021 13:38:54

712

155.3500

XLON

01503015000019162-E085Bp3bcSq920211111

11-Nov-2021 13:39:07

594

155.3000

XLON

11503115000019157-E085Bp3bcSy620211111

11-Nov-2021 13:41:49

508

155.4000

XLON

11503115000019270-E085Bp3bcVap20211111

11-Nov-2021 13:41:49

695

155.4000

XLON

11503115000019270-E085Bp3bcVan20211111

11-Nov-2021 13:43:32

1254

155.3500

XLON

11503115000019223-E085Bp3bcXV420211111

11-Nov-2021 13:43:32

1650

155.3500

XLON

11503115000019339-E085Bp3bcXVA20211111

11-Nov-2021 13:43:32

1153

155.2500

XLON

01503015000019280-E085Bp3bcXVY20211111

11-Nov-2021 13:45:09

843

155.3000

XLON

11503115000019436-E085Bp3bcZ2a20211111

11-Nov-2021 13:50:15

525

155.5500

XLON

01503015000019682-E085Bp3bcerP20211111

11-Nov-2021 13:50:15

1175

155.5500

XLON

11503115000019673-E085Bp3bcerN20211111

11-Nov-2021 13:56:07

1119

155.7000

XLON

01503015000019889-E085Bp3bckJ120211111

11-Nov-2021 13:56:07

1636

155.7500

XLON

11503115000019882-E085Bp3bckIr20211111

11-Nov-2021 13:56:49

1435

155.7000

XLON

01503015000019957-E085Bp3bclII20211111

11-Nov-2021 13:57:03

768

155.6500

XLON

11503115000019949-E085Bp3bclTz20211111

11-Nov-2021 13:57:03

336

155.6500

XLON

11503115000019949-E085Bp3bclTv20211111

11-Nov-2021 13:58:01

1160

155.4500

XLON

01503015000019966-E085Bp3bcmgN20211111

11-Nov-2021 13:59:27

923

155.5000

XLON

11503115000020044-E085Bp3bcoaO20211111

11-Nov-2021 13:59:27

725

155.4500

XLON

01503015000020052-E085Bp3bcoab20211111

11-Nov-2021 14:00:24

1351

155.5500

XLON

01503015000020104-E085Bp3bcpzl20211111

11-Nov-2021 14:02:03

1025

155.5000

XLON

11503115000020139-E085Bp3bcs1q20211111

11-Nov-2021 14:03:11

1158

155.4500

XLON

01503015000020095-E085Bp3bctPQ20211111

11-Nov-2021 14:03:22

965

155.3000

XLON

11503115000020173-E085Bp3bctej20211111

11-Nov-2021 14:04:24

943

155.5500

XLON

01503015000020238-E085Bp3bcumh20211111

11-Nov-2021 14:04:24

870

155.6000

XLON

01503015000020245-E085Bp3bcumK20211111

11-Nov-2021 14:04:24

725

155.5500

XLON

11503115000020231-E085Bp3bcuml20211111

11-Nov-2021 14:05:55

200

155.5500

XLON

11503115000020282-E085Bp3bcxGl20211111

11-Nov-2021 14:05:55

630

155.5500

XLON

11503115000020282-E085Bp3bcxGO20211111

11-Nov-2021 14:07:25

652

155.5000

XLON

01503015000020291-E085Bp3bcz2A20211111

11-Nov-2021 14:09:23

3

155.5500

XLON

01503015000020450-E085Bp3bd2dA20211111

11-Nov-2021 14:09:23

112

155.5500

XLON

01503015000020450-E085Bp3bd2d620211111

11-Nov-2021 14:09:23

5

155.5500

XLON

01503015000020450-E085Bp3bd2dC20211111

11-Nov-2021 14:09:23

989

155.5500

XLON

01503015000020450-E085Bp3bd2dE20211111

11-Nov-2021 14:09:23

6

155.5500

XLON

01503015000020450-E085Bp3bd2d820211111

11-Nov-2021 14:10:36

834

155.4500

XLON

11503115000020469-E085Bp3bd49P20211111

11-Nov-2021 14:11:03

133

155.4500

XLON

11503115000020469-E085Bp3bd4ww20211111

11-Nov-2021 14:12:36

1546

155.5500

XLON

01503015000020557-E085Bp3bd78n20211111

11-Nov-2021 14:13:03

790

155.5000

XLON

01503015000020532-E085Bp3bd7ht20211111

11-Nov-2021 14:14:03

274

155.5000

XLON

01503015000020532-E085Bp3bd9Bb20211111

11-Nov-2021 14:14:03

179

155.5000

XLON

01503015000020648-E085Bp3bd9Bf20211111

11-Nov-2021 14:14:03

515

155.5000

XLON

01503015000020648-E085Bp3bd9Bd20211111

11-Nov-2021 14:15:03

9

155.5500

XLON

01503015000020720-E085Bp3bdAir20211111

11-Nov-2021 14:15:03

960

155.5500

XLON

01503015000020720-E085Bp3bdAiv20211111

11-Nov-2021 14:16:03

257

155.5500

XLON

11503115000020729-E085Bp3bdBvw20211111

11-Nov-2021 14:16:03

653

155.5500

XLON

11503115000020729-E085Bp3bdBvu20211111

11-Nov-2021 14:16:33

1164

155.5000

XLON

11503115000020709-E085Bp3bdCg420211111

11-Nov-2021 14:18:32

917

155.5500

XLON

01503015000020906-E085Bp3bdFJL20211111

11-Nov-2021 14:20:02

834

155.5000

XLON

11503115000020803-E085Bp3bdH8i20211111

11-Nov-2021 14:23:28

868

155.6000

XLON

11503115000021128-E085Bp3bdLfe20211111

11-Nov-2021 14:24:05

944

155.5500

XLON

01503015000021058-E085Bp3bdMSU20211111

11-Nov-2021 14:24:05

380

155.5500

XLON

01503015000021058-E085Bp3bdMSS20211111

11-Nov-2021 14:24:05

1500

155.5500

XLON

01503015000021095-E085Bp3bdMSW20211111

11-Nov-2021 14:25:21

37

155.5500

XLON

11503115000021169-E085Bp3bdO3Z20211111

11-Nov-2021 14:25:48

809

155.5500

XLON

11503115000021169-E085Bp3bdOWe20211111

11-Nov-2021 14:25:50

1006

155.5500

XLON

11503115000021169-E085Bp3bdOWq20211111

11-Nov-2021 14:26:48

773

155.6000

XLON

01503015000021242-E085Bp3bdPwB20211111

11-Nov-2021 14:26:48

722

155.6000

XLON

01503015000021242-E085Bp3bdPw920211111

11-Nov-2021 14:26:57

1032

155.5500

XLON

01503015000021218-E085Bp3bdQ6f20211111

11-Nov-2021 14:29:19

1500

155.6000

XLON

11503115000021294-E085Bp3bdTaE20211111

11-Nov-2021 14:30:10

1230

155.6000

XLON

01503015000021397-E085Bp3bdWap20211111

11-Nov-2021 14:30:11

1135

155.5500

XLON

11503115000021382-E085Bp3bdWhj20211111

11-Nov-2021 14:30:30

1041

155.5000

XLON

01503015000021398-E085Bp3bdYsf20211111

11-Nov-2021 14:31:50

41

155.4000

XLON

01503015000021688-E085Bp3bdfdW20211111

11-Nov-2021 14:31:50

4

155.4000

XLON

01503015000021688-E085Bp3bdfdc20211111

11-Nov-2021 14:31:50

129

155.4000

XLON

01503015000021688-E085Bp3bdfdU20211111

11-Nov-2021 14:31:50

374

155.4000

XLON

01503015000021688-E085Bp3bdfdg20211111

11-Nov-2021 14:31:50

7

155.4000

XLON

01503015000021688-E085Bp3bdfdY20211111

11-Nov-2021 14:31:50

3

155.4000

XLON

01503015000021688-E085Bp3bdfda20211111

11-Nov-2021 14:31:50

93

155.4000

XLON

01503015000021688-E085Bp3bdfde20211111

11-Nov-2021 14:32:09

712

155.3500

XLON

01503015000021683-E085Bp3bdgiQ20211111

11-Nov-2021 14:33:40

822

155.6000

XLON

11503115000021892-E085Bp3bdlZF20211111

11-Nov-2021 14:34:01

695

155.5500

XLON

01503015000021906-E085Bp3bdmsc20211111

11-Nov-2021 14:35:15

652

155.5500

XLON

11503115000022141-E085Bp3bdqic20211111

11-Nov-2021 14:35:15

885

155.5000

XLON

11503115000021893-E085Bp3bdqjX20211111

11-Nov-2021 14:37:03

737

155.5500

XLON

01503015000022288-E085Bp3bdvXC20211111

11-Nov-2021 14:38:05

804

155.5000

XLON

11503115000022287-E085Bp3bdyBK20211111

11-Nov-2021 14:38:05

629

155.5000

XLON

11503115000022293-E085Bp3bdyBM20211111

11-Nov-2021 14:38:59

652

155.4500

XLON

11503115000022474-E085Bp3be0SH20211111

11-Nov-2021 14:39:31

741

155.4000

XLON

01503015000022472-E085Bp3be1t620211111

11-Nov-2021 14:39:31

267

155.4000

XLON

01503015000022472-E085Bp3be1t420211111

11-Nov-2021 14:39:31

593

155.3500

XLON

11503115000022475-E085Bp3be1tP20211111

11-Nov-2021 14:40:19

1630

155.5000

XLON

01503015000022668-E085Bp3be4Iq20211111

11-Nov-2021 14:41:27

1008

155.4500

XLON

01503015000022649-E085Bp3be7MM20211111

11-Nov-2021 14:41:27

738

155.4500

XLON

01503015000022649-E085Bp3be7MJ20211111

11-Nov-2021 14:41:54

974

155.4500

XLON

01503015000022883-E085Bp3be8n320211111

11-Nov-2021 14:43:03

797

155.5500

XLON

11503115000022960-E085Bp3beBVd20211111

11-Nov-2021 14:44:00

843

155.5500

XLON

01503015000023044-E085Bp3beD9b20211111

11-Nov-2021 14:44:24

545

155.5500

XLON

01503015000023044-E085Bp3beEAn20211111

11-Nov-2021 14:45:33

684

155.5500

XLON

01503015000023189-E085Bp3beGft20211111

11-Nov-2021 14:45:54

672

155.5500

XLON

01503015000023189-E085Bp3beHP220211111

11-Nov-2021 14:47:07

787

155.7000

XLON

11503115000023361-E085Bp3beK8s20211111

11-Nov-2021 14:47:07

1063

155.6000

XLON

01503015000023365-E085Bp3beK9120211111

11-Nov-2021 14:47:07

1170

155.6000

XLON

01503015000023395-E085Bp3beK9320211111

11-Nov-2021 14:47:18

735

155.5000

XLON

11503115000023420-E085Bp3beKWT20211111

11-Nov-2021 14:52:03

1049

155.6500

XLON

01503015000023693-E085Bp3beUkS20211111

11-Nov-2021 14:53:07

970

155.6000

XLON

11503115000023681-E085Bp3beX7h20211111

11-Nov-2021 14:53:10

970

155.5500

XLON

01503015000023690-E085Bp3beXID20211111

11-Nov-2021 14:53:40

757

155.5500

XLON

11503115000023864-E085Bp3beYlG20211111

11-Nov-2021 14:53:42

833

155.5000

XLON

01503015000023871-E085Bp3beYoO20211111

11-Nov-2021 14:55:09

998

155.7000

XLON

11503115000023965-E085Bp3bed3f20211111

11-Nov-2021 14:55:33

818

155.6500

XLON

01503015000023969-E085Bp3beeDC20211111

11-Nov-2021 14:57:09

860

155.5000

XLON

01503015000024070-E085Bp3behcx20211111

11-Nov-2021 14:57:09

14

155.5000

XLON

01503015000024070-E085Bp3behcz20211111

11-Nov-2021 14:59:16

725

155.5500

XLON

01503015000024213-E085Bp3bemPq20211111

11-Nov-2021 14:59:16

724

155.5500

XLON

11503115000024191-E085Bp3bemPs20211111

11-Nov-2021 15:00:14

818

155.8000

XLON

01503015000024359-E085Bp3beokp20211111

11-Nov-2021 15:00:15

1227

155.7000

XLON

01503015000024335-E085Bp3beoqL20211111

11-Nov-2021 15:00:48

736

155.5500

XLON

01503015000024385-E085Bp3bepsk20211111

11-Nov-2021 15:02:08

6

155.7500

XLON

01503015000024597-E085Bp3besbi20211111

11-Nov-2021 15:02:08

2

155.7500

XLON

01503015000024597-E085Bp3besbg20211111

11-Nov-2021 15:02:14

7

155.7500

XLON

11503115000024596-E085Bp3besmZ20211111

11-Nov-2021 15:02:14

4

155.7500

XLON

11503115000024596-E085Bp3besmX20211111

11-Nov-2021 15:02:14

712

155.7000

XLON

01503015000024558-E085Bp3besn120211111

11-Nov-2021 15:02:25

652

155.6500

XLON

11503115000024543-E085Bp3betJQ20211111

11-Nov-2021 15:02:29

594

155.5500

XLON

11503115000024602-E085Bp3betRd20211111

11-Nov-2021 15:04:20

512

155.6500

XLON

11503115000024713-E085Bp3bex8q20211111

11-Nov-2021 15:04:20

140

155.6500

XLON

11503115000024713-E085Bp3bex8o20211111

11-Nov-2021 15:04:20

771

155.6000

XLON

01503015000024710-E085Bp3bexAV20211111

11-Nov-2021 15:05:21

771

155.4500

XLON

01503015000024839-E085Bp3bezps20211111

11-Nov-2021 15:07:42

771

155.8500

XLON

11503115000024986-E085Bp3bf4SZ20211111

11-Nov-2021 15:08:57

652

155.8500

XLON

11503115000025056-E085Bp3bf6y920211111

11-Nov-2021 15:09:57

890

155.7500

XLON

01503015000024960-E085Bp3bf9Cj20211111

11-Nov-2021 15:11:03

757

155.7500

XLON

11503115000025270-E085Bp3bfBnu20211111

11-Nov-2021 15:11:03

100

155.7500

XLON

11503115000025270-E085Bp3bfBnw20211111

11-Nov-2021 15:11:36

1071

155.7000

XLON

11503115000025192-E085Bp3bfCbD20211111

11-Nov-2021 15:12:36

24

155.6500

XLON

01503015000025206-E085Bp3bfEe120211111

11-Nov-2021 15:12:36

833

155.6500

XLON

01503015000025206-E085Bp3bfEdz20211111

11-Nov-2021 15:14:58

749

155.6500

XLON

11503115000025420-E085Bp3bfIZ020211111

11-Nov-2021 15:14:58

77

155.6500

XLON

11503115000025420-E085Bp3bfIZ320211111

11-Nov-2021 15:14:58

636

155.6500

XLON

01503015000025430-E085Bp3bfIZ520211111

11-Nov-2021 15:15:56

593

155.5500

XLON

11503115000025314-E085Bp3bfKVI20211111

11-Nov-2021 15:16:03

652

155.5000

XLON

01503015000025499-E085Bp3bfKhY20211111

11-Nov-2021 15:16:06

830

155.4500

XLON

11503115000025484-E085Bp3bfKlI20211111

11-Nov-2021 15:18:28

904

155.5500

XLON

11503115000025706-E085Bp3bfPWH20211111

11-Nov-2021 15:19:27

771

155.5000

XLON

11503115000025691-E085Bp3bfREy20211111

11-Nov-2021 15:21:03

959

155.5000

XLON

01503015000025819-E085Bp3bfULk20211111

11-Nov-2021 15:21:48

142

155.6000

XLON

11503115000025887-E085Bp3bfVlg20211111

11-Nov-2021 15:21:52

1673

155.5500

XLON

01503015000025901-E085Bp3bfVwn20211111

11-Nov-2021 15:22:45

324

155.5000

XLON

01503015000025819-E085Bp3bfXZ420211111

11-Nov-2021 15:24:37

871

155.5500

XLON

11503115000026030-E085Bp3bfax120211111

11-Nov-2021 15:25:06

1511

155.5000

XLON

01503015000025962-E085Bp3bfbje20211111

11-Nov-2021 15:25:36

1137

155.5000

XLON

11503115000026058-E085Bp3bfcml20211111

11-Nov-2021 15:25:36

716

155.5000

XLON

11503115000026058-E085Bp3bfcmn20211111

11-Nov-2021 15:25:36

313

155.5000

XLON

01503015000025962-E085Bp3bfcmd20211111

11-Nov-2021 15:27:03

1759

155.5000

XLON

01503015000026182-E085Bp3bffHC20211111

11-Nov-2021 15:28:17

1765

155.4500

XLON

01503015000026074-E085Bp3bfhAj20211111

11-Nov-2021 15:28:22

395

155.4000

XLON

11503115000026201-E085Bp3bfhJI20211111

11-Nov-2021 15:28:24

479

155.4000

XLON

11503115000026201-E085Bp3bfhL320211111

11-Nov-2021 15:29:09

960

155.3500

XLON

01503015000026256-E085Bp3bfioc20211111

11-Nov-2021 15:29:09

458

155.3500

XLON

01503015000026256-E085Bp3bfioe20211111

11-Nov-2021 15:29:10

1348

155.3000

XLON

11503115000026237-E085Bp3bfipt20211111

11-Nov-2021 15:29:11

172

155.3000

XLON

11503115000026237-E085Bp3bfiwx20211111

11-Nov-2021 15:30:54

1250

155.5500

XLON

01503015000026443-E085Bp3bfmlP20211111

11-Nov-2021 15:31:12

1733

155.5000

XLON

01503015000026448-E085Bp3bfnW720211111

11-Nov-2021 15:31:12

1212

155.5500

XLON

11503115000026431-E085Bp3bfnVx20211111

11-Nov-2021 15:31:12

1365

155.5000

XLON

11503115000026426-E085Bp3bfnW520211111

11-Nov-2021 15:31:49

2457

155.5000

XLON

11503115000026472-E085Bp3bfol720211111

11-Nov-2021 15:34:59

2014

155.5500

XLON

01503015000026608-E085Bp3bfv4c20211111

11-Nov-2021 15:35:03

2380

155.5000

XLON

11503115000026586-E085Bp3bfvB820211111

11-Nov-2021 15:35:16

1637

155.4000

XLON

01503015000026845-E085Bp3bfvln20211111

11-Nov-2021 15:35:16

1282

155.4500

XLON

11503115000026590-E085Bp3bfvlZ20211111

11-Nov-2021 15:36:16

1637

155.5000

XLON

11503115000026906-E085Bp3bfxr220211111

11-Nov-2021 15:38:23

2114

155.4500

XLON

01503015000026977-E085Bp3bg1WG20211111

11-Nov-2021 15:38:43

1207

155.4500

XLON

01503015000027129-E085Bp3bg2Ey20211111

11-Nov-2021 15:38:45

962

155.4500

XLON

01503015000027129-E085Bp3bg2JX20211111

11-Nov-2021 15:38:47

1832

155.4000

XLON

11503115000026949-E085Bp3bg2PH20211111

11-Nov-2021 15:38:51

1404

155.3500

XLON

01503015000027108-E085Bp3bg2YA20211111

11-Nov-2021 15:38:52

102

155.3500

XLON

01503015000027108-E085Bp3bg2bw20211111

11-Nov-2021 15:41:03

266

155.4500

XLON

11503115000027279-E085Bp3bg5yy20211111

11-Nov-2021 15:41:03

1921

155.5000

XLON

11503115000027288-E085Bp3bg5yR20211111

11-Nov-2021 15:41:03

206

155.4500

XLON

11503115000027279-E085Bp3bg5z020211111

11-Nov-2021 15:41:03

29

155.4500

XLON

11503115000027279-E085Bp3bg5yw20211111

11-Nov-2021 15:41:56

1420

155.4500

XLON

11503115000027279-E085Bp3bg7H220211111

11-Nov-2021 15:41:56

1634

155.4000

XLON

01503015000027407-E085Bp3bg7HS20211111

11-Nov-2021 15:41:56

1035

155.4000

XLON

01503015000027319-E085Bp3bg7HK20211111

11-Nov-2021 15:43:57

543

155.4500

XLON

11503115000027486-E085Bp3bgAL520211111

11-Nov-2021 15:44:36

1737

155.4000

XLON

01503015000027492-E085Bp3bgBFS20211111

11-Nov-2021 15:45:18

1670

155.4500

XLON

01503015000027619-E085Bp3bgCay20211111

11-Nov-2021 15:46:48

1619

155.4500

XLON

01503015000027699-E085Bp3bgErn20211111

11-Nov-2021 15:48:23

125

155.5000

XLON

01503015000027742-E085Bp3bgGe420211111

11-Nov-2021 15:48:23

1080

155.5500

XLON

11503115000027709-E085Bp3bgGdO20211111

11-Nov-2021 15:48:23

234

155.5000

XLON

01503015000027742-E085Bp3bgGe120211111

11-Nov-2021 15:48:23

953

155.5000

XLON

01503015000027742-E085Bp3bgGdx20211111

11-Nov-2021 15:48:31

1346

155.5000

XLON

11503115000027741-E085Bp3bgGqG20211111

11-Nov-2021 15:48:33

1139

155.4500

XLON

11503115000027737-E085Bp3bgGsy20211111

11-Nov-2021 15:48:35

1035

155.4000

XLON

01503015000027771-E085Bp3bgGup20211111

11-Nov-2021 15:52:06

1653

155.5000

XLON

01503015000028073-E085Bp3bgLjo20211111

11-Nov-2021 15:52:12

1250

155.5500

XLON

11503115000028059-E085Bp3bgLsu20211111

11-Nov-2021 15:52:28

241

155.4500

XLON

01503015000028094-E085Bp3bgMFa20211111

11-Nov-2021 15:52:28

212

155.4500

XLON

01503015000028094-E085Bp3bgMFh20211111

11-Nov-2021 15:52:28

8

155.4500

XLON

01503015000028094-E085Bp3bgMFY20211111

11-Nov-2021 15:52:28

1114

155.5000

XLON

11503115000028046-E085Bp3bgMF720211111

11-Nov-2021 15:52:28

537

155.4500

XLON

01503015000028094-E085Bp3bgMFe20211111

11-Nov-2021 15:53:50

1419

155.5000

XLON

11503115000028263-E085Bp3bgOCc20211111

11-Nov-2021 15:54:27

1230

155.4500

XLON

01503015000028300-E085Bp3bgOpJ20211111

11-Nov-2021 15:55:08

54

155.4500

XLON

11503115000028414-E085Bp3bgPo220211111

11-Nov-2021 15:55:12

1920

155.4000

XLON

11503115000028426-E085Bp3bgPvf20211111

11-Nov-2021 15:55:12

1153

155.4500

XLON

01503015000028466-E085Bp3bgPvX20211111

11-Nov-2021 15:56:45

1253

155.4000

XLON

01503015000028671-E085Bp3bgTNG20211111

11-Nov-2021 15:57:23

1188

155.4000

XLON

11503115000028687-E085Bp3bgUEd20211111

11-Nov-2021 15:57:23

70

155.4000

XLON

11503115000028687-E085Bp3bgUEb20211111

11-Nov-2021 15:58:01

1352

155.4000

XLON

11503115000028761-E085Bp3bgVWF20211111

11-Nov-2021 15:59:08

798

155.4500

XLON

01503015000028928-E085Bp3bgX6020211111

11-Nov-2021 15:59:09

1406

155.4500

XLON

11503115000028881-E085Bp3bgX8120211111

11-Nov-2021 15:59:48

802

155.5000

XLON

11503115000028965-E085Bp3bgY9L20211111

11-Nov-2021 16:00:08

830

155.5000

XLON

01503015000029084-E085Bp3bgZ1A20211111

11-Nov-2021 16:00:08

890

155.5000

XLON

11503115000029037-E085Bp3bgZ1820211111

11-Nov-2021 16:01:49

2

155.4000

XLON

11503115000029179-E085Bp3bgbti20211111

11-Nov-2021 16:01:49

85

155.4000

XLON

11503115000029179-E085Bp3bgbtk20211111

11-Nov-2021 16:02:03

607

155.4000

XLON

01503015000029236-E085Bp3bgcCV20211111

11-Nov-2021 16:03:31

594

155.1500

XLON

01503015000029324-E085Bp3bgeIj20211111

11-Nov-2021 16:03:35

593

155.1000

XLON

01503015000029323-E085Bp3bgeRm20211111

11-Nov-2021 16:06:55

652

155.2500

XLON

01503015000029447-E085Bp3bgjvM20211111

11-Nov-2021 16:07:19

748

155.2000

XLON

01503015000029482-E085Bp3bgkaW20211111

11-Nov-2021 16:10:18

2497

155.1500

XLON

11503115000029638-E085Bp3bgq6o20211111

11-Nov-2021 16:10:18

3019

155.1500

XLON

01503015000029682-E085Bp3bgq6m20211111

11-Nov-2021 16:10:18

477

155.1500

XLON

01503015000029682-E085Bp3bgq6k20211111

11-Nov-2021 16:10:18

2130

155.1000

XLON

11503115000029642-E085Bp3bgq6z20211111

11-Nov-2021 16:11:48

2761

155.1000

XLON

11503115000029734-E085Bp3bgsZF20211111

11-Nov-2021 16:12:33

2231

155.2000

XLON

11503115000029738-E085Bp3bguA420211111

11-Nov-2021 16:12:40

1380

155.1500

XLON

01503015000029786-E085Bp3bguOJ20211111

11-Nov-2021 16:13:39

2498

155.0500

XLON

01503015000029881-E085Bp3bgvZY20211111

11-Nov-2021 16:13:40

2141

155.0000

XLON

01503015000029870-E085Bp3bgvbd20211111

11-Nov-2021 16:17:53

2147

155.2500

XLON

11503115000029986-E085Bp3bh1h120211111

11-Nov-2021 16:19:13

801

155.3500

XLON

11503115000030341-E085Bp3bh3BK20211111

11-Nov-2021 16:19:16

1177

155.3500

XLON

11503115000030341-E085Bp3bh3FL20211111

11-Nov-2021 16:19:16

617

155.3500

XLON

11503115000030384-E085Bp3bh3FV20211111

11-Nov-2021 16:19:16

695

155.3500

XLON

01503015000030409-E085Bp3bh3FR20211111

11-Nov-2021 16:20:01

654

155.3500

XLON

11503115000030419-E085Bp3bh4Bk20211111

11-Nov-2021 16:20:01

1251

155.3500

XLON

01503015000030445-E085Bp3bh4Bg20211111

11-Nov-2021 16:20:21

760

155.3500

XLON

11503115000030471-E085Bp3bh4zB20211111

11-Nov-2021 16:21:06

347

155.3000

XLON

01503015000030509-E085Bp3bh6Sa20211111

11-Nov-2021 16:21:06

250

155.3000

XLON

01503015000030509-E085Bp3bh6SY20211111

11-Nov-2021 16:21:25

652

155.2500

XLON

11503115000030472-E085Bp3bh6w020211111

11-Nov-2021 16:22:48

536

155.3500

XLON

11503115000030775-E085Bp3bh97020211111

11-Nov-2021 16:23:23

589

155.3000

XLON

11503115000030682-E085Bp3bh9zH20211111

11-Nov-2021 16:23:46

57

155.3000

XLON

01503015000030922-E085Bp3bhARU20211111

11-Nov-2021 16:23:57

478

155.3000

XLON

01503015000030922-E085Bp3bhAb920211111

 

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