Transaction in Own Shares

RNS Number : 2973S
Quilter PLC
12 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:

12 November 2021

Aggregate number of ordinary shares purchased:

580,471

Lowest price paid per share:

153.1000 pence

Highest price paid per share:

154.7500 pence

Average price paid per share:

 

153.7820 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 16,429,087 shares at a cost (including dealing and associated costs) of £24,188,218.86.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,678,999,205 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:

580,471 (ISIN: GB00BDCXV269)

Date of purchases:

12 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

580,471

153.7820

153.1000

154.7500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Nov-2021 08:01:01

265

154.4000

XLON

01503015000000462-E085umXX1iXM20211112

12-Nov-2021 08:01:01

154

154.4000

XLON

01503015000000462-E085umXX1iXX20211112

12-Nov-2021 08:01:01

1693

154.3000

XLON

01503015000000461-E085umXX1iYZ20211112

12-Nov-2021 08:01:01

163

154.4000

XLON

01503015000000462-E085umXX1iXQ20211112

12-Nov-2021 08:01:01

283

154.4000

XLON

01503015000000462-E085umXX1iXT20211112

12-Nov-2021 08:01:01

18

154.4000

XLON

11503115000000469-E085umXX1iXK20211112

12-Nov-2021 08:01:01

566

154.4000

XLON

01503015000000462-E085umXX1iXV20211112

12-Nov-2021 08:01:01

1415

154.4000

XLON

11503115000000469-E085umXX1iXF20211112

12-Nov-2021 08:03:41

983

154.7000

XLON

01503015000000606-E085umXX1z1S20211112

12-Nov-2021 08:03:41

744

154.7500

XLON

01503015000000670-E085umXX1z1P20211112

12-Nov-2021 08:03:41

117

154.7500

XLON

01503015000000670-E085umXX1z1N20211112

12-Nov-2021 08:03:41

1225

154.6500

XLON

01503015000000597-E085umXX1z1Z20211112

12-Nov-2021 08:05:36

1181

154.5500

XLON

01503015000000755-E085umXX25z420211112

12-Nov-2021 08:05:36

1088

154.6000

XLON

01503015000000804-E085umXX25yu20211112

12-Nov-2021 08:06:18

2180

154.5000

XLON

01503015000000880-E085umXX28A320211112

12-Nov-2021 08:06:18

1261

154.5500

XLON

01503015000000882-E085umXX289v20211112

12-Nov-2021 08:07:29

1122

154.4000

XLON

01503015000000984-E085umXX2Bjv20211112

12-Nov-2021 08:07:29

11

154.4000

XLON

01503015000000984-E085umXX2Bjt20211112

12-Nov-2021 08:07:40

1680

154.3000

XLON

01503015000000983-E085umXX2CX720211112

12-Nov-2021 08:08:50

918

154.2000

XLON

01503015000000909-E085umXX2FfR20211112

12-Nov-2021 08:09:10

13

154.2000

XLON

01503015000001080-E085umXX2Gcr20211112

12-Nov-2021 08:09:24

829

154.2000

XLON

01503015000001080-E085umXX2H8520211112

12-Nov-2021 08:09:24

44

154.2000

XLON

01503015000001080-E085umXX2H7Y20211112

12-Nov-2021 08:10:52

562

154.3000

XLON

11503115000001217-E085umXX2K8Z20211112

12-Nov-2021 08:10:52

549

154.3000

XLON

11503115000001217-E085umXX2K8X20211112

12-Nov-2021 08:10:55

667

154.3000

XLON

11503115000001220-E085umXX2KET20211112

12-Nov-2021 08:11:15

647

154.1500

XLON

01503015000001163-E085umXX2L1920211112

12-Nov-2021 08:11:20

184

154.1500

XLON

01503015000001163-E085umXX2L6C20211112

12-Nov-2021 08:11:20

471

154.1500

XLON

01503015000001163-E085umXX2L6A20211112

12-Nov-2021 08:12:39

884

154.2000

XLON

01503015000001313-E085umXX2QMt20211112

12-Nov-2021 08:12:43

791

154.3500

XLON

11503115000001367-E085umXX2QgW20211112

12-Nov-2021 08:14:50

325

154.2000

XLON

11503115000001538-E085umXX2VtQ20211112

12-Nov-2021 08:15:00

624

154.2000

XLON

11503115000001538-E085umXX2WJN20211112

12-Nov-2021 08:15:10

325

154.1000

XLON

11503115000001199-E085umXX2X9S20211112

12-Nov-2021 08:15:20

325

154.1000

XLON

11503115000001199-E085umXX2XlE20211112

12-Nov-2021 08:15:34

8

154.1000

XLON

11503115000001199-E085umXX2YI220211112

12-Nov-2021 08:15:41

644

154.1000

XLON

11503115000001199-E085umXX2YQy20211112

12-Nov-2021 08:15:50

1139

154.2000

XLON

01503015000001632-E085umXX2YfH20211112

12-Nov-2021 08:18:40

398

154.1500

XLON

01503015000001821-E085umXX2fBt20211112

12-Nov-2021 08:18:50

408

154.1500

XLON

01503015000001821-E085umXX2fUv20211112

12-Nov-2021 08:19:40

66

154.1500

XLON

01503015000001821-E085umXX2h1j20211112

12-Nov-2021 08:19:40

259

154.1500

XLON

01503015000001958-E085umXX2h1l20211112

12-Nov-2021 08:19:43

11

154.1500

XLON

01503015000001958-E085umXX2h5L20211112

12-Nov-2021 08:20:31

1051

154.1000

XLON

01503015000001627-E085umXX2iXK20211112

12-Nov-2021 08:20:31

938

154.1500

XLON

01503015000001958-E085umXX2iXG20211112

12-Nov-2021 08:21:31

1250

154.1000

XLON

01503015000002185-E085umXX2kcv20211112

12-Nov-2021 08:21:31

311

154.1000

XLON

01503015000002185-E085umXX2kcx20211112

12-Nov-2021 08:21:31

262

154.1000

XLON

01503015000002185-E085umXX2kcz20211112

12-Nov-2021 08:22:50

16

154.1000

XLON

01503015000002276-E085umXX2nfv20211112

12-Nov-2021 08:22:50

1380

154.1000

XLON

01503015000002276-E085umXX2nfx20211112

12-Nov-2021 08:22:50

325

154.1000

XLON

01503015000002276-E085umXX2nfq20211112

12-Nov-2021 08:28:28

340

154.2500

XLON

11503115000002632-E085umXX2yt520211112

12-Nov-2021 08:28:28

325

154.2500

XLON

11503115000002632-E085umXX2yt720211112

12-Nov-2021 08:28:51

1250

154.2500

XLON

11503115000002646-E085umXX2zOD20211112

12-Nov-2021 08:29:44

53

154.2500

XLON

01503015000002708-E085umXX31Od20211112

12-Nov-2021 08:29:44

1

154.2500

XLON

01503015000002708-E085umXX31Ob20211112

12-Nov-2021 08:29:46

1104

154.2500

XLON

11503115000002714-E085umXX31WB20211112

12-Nov-2021 08:30:30

1250

154.2500

XLON

11503115000002787-E085umXX337D20211112

12-Nov-2021 08:30:45

325

154.2000

XLON

11503115000002796-E085umXX33QB20211112

12-Nov-2021 08:30:50

325

154.2000

XLON

11503115000002796-E085umXX33Xj20211112

12-Nov-2021 08:30:58

912

154.2000

XLON

11503115000002796-E085umXX33iq20211112

12-Nov-2021 08:30:58

1953

154.1500

XLON

01503015000002786-E085umXX33j220211112

12-Nov-2021 08:30:58

1461

154.0500

XLON

11503115000002797-E085umXX33kP20211112

12-Nov-2021 08:30:58

492

154.0500

XLON

11503115000002797-E085umXX33kM20211112

12-Nov-2021 08:33:13

1060

154.0500

XLON

11503115000002993-E085umXX396v20211112

12-Nov-2021 08:35:17

1228

154.2000

XLON

11503115000003184-E085umXX3DTI20211112

12-Nov-2021 08:35:39

921

154.2000

XLON

11503115000003206-E085umXX3EAS20211112

12-Nov-2021 08:36:33

755

154.2000

XLON

01503015000003249-E085umXX3FDy20211112

12-Nov-2021 08:37:20

962

154.2000

XLON

11503115000003298-E085umXX3GGX20211112

12-Nov-2021 08:37:20

325

154.2000

XLON

11503115000003298-E085umXX3GGV20211112

12-Nov-2021 08:41:27

1953

154.2000

XLON

11503115000003509-E085umXX3N8P20211112

12-Nov-2021 08:41:27

1693

154.2000

XLON

01503015000003507-E085umXX3N8R20211112

12-Nov-2021 08:42:13

674

154.1000

XLON

01503015000003588-E085umXX3OIl20211112

12-Nov-2021 08:42:19

1057

154.0000

XLON

01503015000003632-E085umXX3OS220211112

12-Nov-2021 08:44:53

130

154.0500

XLON

01503015000003744-E085umXX3Rso20211112

12-Nov-2021 08:44:53

474

154.0500

XLON

01503015000003744-E085umXX3Rsi20211112

12-Nov-2021 08:44:53

171

154.0500

XLON

01503015000003744-E085umXX3Rsk20211112

12-Nov-2021 08:44:53

221

154.0500

XLON

01503015000003744-E085umXX3Rsm20211112

12-Nov-2021 08:45:39

565

154.0500

XLON

11503115000003769-E085umXX3TNF20211112

12-Nov-2021 08:45:39

1

154.0500

XLON

11503115000003769-E085umXX3TNI20211112

12-Nov-2021 08:45:41

491

154.0500

XLON

11503115000003769-E085umXX3TPT20211112

12-Nov-2021 08:46:25

973

154.0000

XLON

01503015000003707-E085umXX3UkN20211112

12-Nov-2021 08:46:25

568

153.9500

XLON

01503015000003655-E085umXX3Uki20211112

12-Nov-2021 08:46:26

1

153.9500

XLON

01503015000003655-E085umXX3Un120211112

12-Nov-2021 08:48:13

1454

154.0500

XLON

01503015000003914-E085umXX3YBL20211112

12-Nov-2021 08:48:59

972

154.0500

XLON

01503015000003954-E085umXX3ZTZ20211112

12-Nov-2021 08:50:07

968

154.0000

XLON

11503115000003884-E085umXX3b4v20211112

12-Nov-2021 08:50:07

488

153.9500

XLON

01503015000003655-E085umXX3b5J20211112

12-Nov-2021 08:51:32

110

154.0000

XLON

01503015000004116-E085umXX3dN420211112

12-Nov-2021 08:52:04

1484

154.0500

XLON

11503115000004141-E085umXX3eNd20211112

12-Nov-2021 08:52:19

60

154.0500

XLON

11503115000004215-E085umXX3fIv20211112

12-Nov-2021 08:52:19

1174

154.0500

XLON

11503115000004215-E085umXX3fIx20211112

12-Nov-2021 08:53:01

838

153.9500

XLON

11503115000004136-E085umXX3gap20211112

12-Nov-2021 08:53:01

1562

153.9500

XLON

01503015000004050-E085umXX3gan20211112

12-Nov-2021 08:55:19

1172

154.0000

XLON

01503015000004420-E085umXX3lVh20211112

12-Nov-2021 08:55:40

957

154.0000

XLON

01503015000004476-E085umXX3lzs20211112

12-Nov-2021 08:55:40

325

154.0000

XLON

01503015000004476-E085umXX3lzq20211112

12-Nov-2021 08:57:19

1177

154.0000

XLON

01503015000004600-E085umXX3oda20211112

12-Nov-2021 08:58:37

1

154.1000

XLON

11503115000004730-E085umXX3qnB20211112

12-Nov-2021 08:58:59

1

154.1000

XLON

01503015000004729-E085umXX3rTE20211112

12-Nov-2021 08:59:53

1174

154.1000

XLON

11503115000004850-E085umXX3t4E20211112

12-Nov-2021 09:00:39

1

154.0500

XLON

01503015000004896-E085umXX3uWo20211112

12-Nov-2021 09:01:30

1282

154.0500

XLON

11503115000004980-E085umXX3w3A20211112

12-Nov-2021 09:02:20

1250

154.1000

XLON

11503115000005117-E085umXX3xZb20211112

12-Nov-2021 09:02:27

1869

154.0000

XLON

11503115000004943-E085umXX3xmn20211112

12-Nov-2021 09:02:27

84

154.0000

XLON

11503115000004943-E085umXX3xml20211112

12-Nov-2021 09:04:49

1417

154.0000

XLON

11503115000005184-E085umXX41Uj20211112

12-Nov-2021 09:08:16

1414

154.0000

XLON

11503115000005304-E085umXX48mh20211112

12-Nov-2021 09:09:45

12

154.0000

XLON

01503015000005450-E085umXX4And20211112

12-Nov-2021 09:10:03

664

154.0000

XLON

01503015000005450-E085umXX4BA020211112

12-Nov-2021 09:10:04

1250

154.0000

XLON

01503015000005588-E085umXX4BAo20211112

12-Nov-2021 09:11:34

1532

154.1000

XLON

11503115000005796-E085umXX4DPE20211112

12-Nov-2021 09:12:20

1731

154.1500

XLON

01503015000005824-E085umXX4EbO20211112

12-Nov-2021 09:14:00

584

154.1000

XLON

11503115000005978-E085umXX4H5O20211112

12-Nov-2021 09:14:00

83

154.1000

XLON

11503115000005978-E085umXX4H5Q20211112

12-Nov-2021 09:14:40

33

154.1000

XLON

01503015000005950-E085umXX4Hwt20211112

12-Nov-2021 09:14:46

1410

154.1000

XLON

01503015000005950-E085umXX4I5R20211112

12-Nov-2021 09:15:40

1250

154.1000

XLON

01503015000006063-E085umXX4JPh20211112

12-Nov-2021 09:16:05

1021

154.0000

XLON

01503015000005651-E085umXX4K0Y20211112

12-Nov-2021 09:16:05

63

154.0000

XLON

01503015000005651-E085umXX4K0W20211112

12-Nov-2021 09:16:05

1823

153.9500

XLON

01503015000005643-E085umXX4K1H20211112

12-Nov-2021 09:17:20

83

153.9500

XLON

01503015000006232-E085umXX4Lwt20211112

12-Nov-2021 09:18:13

1

153.9500

XLON

01503015000006321-E085umXX4NnP20211112

12-Nov-2021 09:19:00

589

153.9500

XLON

01503015000006412-E085umXX4PQ420211112

12-Nov-2021 09:19:00

1250

153.9500

XLON

01503015000006412-E085umXX4PQ220211112

12-Nov-2021 09:24:16

74

153.9500

XLON

01503015000006825-E085umXX4Xpr20211112

12-Nov-2021 09:25:09

1250

154.0500

XLON

01503015000006888-E085umXX4ZVK20211112

12-Nov-2021 09:25:09

256

154.0500

XLON

01503015000006888-E085umXX4ZVO20211112

12-Nov-2021 09:25:09

315

154.0500

XLON

01503015000006888-E085umXX4ZVQ20211112

12-Nov-2021 09:25:09

129

154.0500

XLON

01503015000006888-E085umXX4ZVS20211112

12-Nov-2021 09:25:09

106

154.0500

XLON

01503015000006888-E085umXX4ZVM20211112

12-Nov-2021 09:25:40

249

154.0000

XLON

01503015000006911-E085umXX4aYl20211112

12-Nov-2021 09:25:40

1275

154.0000

XLON

01503015000006911-E085umXX4aYj20211112

12-Nov-2021 09:26:33

780

154.0000

XLON

11503115000007049-E085umXX4cIw20211112

12-Nov-2021 09:26:33

206

154.0000

XLON

11503115000007049-E085umXX4cIy20211112

12-Nov-2021 09:27:20

432

154.0000

XLON

01503015000007056-E085umXX4dUY20211112

12-Nov-2021 09:28:13

598

153.9500

XLON

01503015000006825-E085umXX4fCm20211112

12-Nov-2021 09:28:13

804

153.9500

XLON

01503015000006825-E085umXX4fCo20211112

12-Nov-2021 09:28:13

925

154.0000

XLON

01503015000007150-E085umXX4fCY20211112

12-Nov-2021 09:30:01

1269

154.0000

XLON

11503115000007271-E085umXX4iOM20211112

12-Nov-2021 09:30:39

115

154.0000

XLON

11503115000007352-E085umXX4jjX20211112

12-Nov-2021 09:32:20

1250

154.0500

XLON

11503115000007428-E085umXX4m4q20211112

12-Nov-2021 09:34:52

1561

154.4500

XLON

11503115000007517-E085umXX4paP20211112

12-Nov-2021 09:35:30

748

154.4500

XLON

11503115000007547-E085umXX4qkG20211112

12-Nov-2021 09:36:47

1182

154.4500

XLON

11503115000007574-E085umXX4sQR20211112

12-Nov-2021 09:37:01

1290

154.4000

XLON

11503115000007516-E085umXX4sbV20211112

12-Nov-2021 09:37:20

1250

154.3000

XLON

01503015000007585-E085umXX4t7h20211112

12-Nov-2021 09:38:13

1057

154.3000

XLON

01503015000007657-E085umXX4tyt20211112

12-Nov-2021 09:38:13

785

154.2500

XLON

01503015000007434-E085umXX4tzO20211112

12-Nov-2021 09:38:58

719

154.2000

XLON

11503115000007472-E085umXX4upu20211112

12-Nov-2021 09:39:07

645

154.1500

XLON

01503015000007761-E085umXX4v1o20211112

12-Nov-2021 09:39:07

1106

154.1500

XLON

01503015000007761-E085umXX4v1m20211112

12-Nov-2021 09:39:42

1386

153.9500

XLON

01503015000007580-E085umXX4wE220211112

12-Nov-2021 09:40:44

1693

153.9000

XLON

01503015000007839-E085umXX4yBP20211112

12-Nov-2021 09:43:13

6

154.0000

XLON

01503015000008042-E085umXX529r20211112

12-Nov-2021 09:43:13

2

154.0000

XLON

01503015000008042-E085umXX529p20211112

12-Nov-2021 09:46:22

230

154.0000

XLON

01503015000008042-E085umXX58Ve20211112

12-Nov-2021 09:46:22

1174

154.0000

XLON

01503015000008042-E085umXX58Vc20211112

12-Nov-2021 09:49:00

1535

154.0000

XLON

11503115000008346-E085umXX5CYw20211112

12-Nov-2021 09:49:00

1294

153.9500

XLON

01503015000007979-E085umXX5CZ320211112

12-Nov-2021 09:49:00

12

153.8500

XLON

11503115000007886-E085umXX5CZl20211112

12-Nov-2021 09:52:20

619

154.2000

XLON

11503115000008661-E085umXX5J5b20211112

12-Nov-2021 09:52:21

1655

154.1500

XLON

01503015000008603-E085umXX5J7b20211112

12-Nov-2021 09:54:00

1252

154.2500

XLON

11503115000008738-E085umXX5LCk20211112

12-Nov-2021 09:54:11

63

154.2500

XLON

01503015000008718-E085umXX5LQv20211112

12-Nov-2021 09:55:01

1300

154.0500

XLON

11503115000008662-E085umXX5MiU20211112

12-Nov-2021 09:55:01

858

154.1000

XLON

11503115000008742-E085umXX5MiE20211112

12-Nov-2021 10:00:39

1633

154.1000

XLON

01503015000008990-E085umXX5Vqp20211112

12-Nov-2021 10:00:39

187

154.1000

XLON

01503015000008990-E085umXX5Vqn20211112

12-Nov-2021 10:06:23

1362

154.2000

XLON

11503115000009371-E085umXX5cu020211112

12-Nov-2021 10:06:23

51

154.2500

XLON

01503015000009349-E085umXX5ctg20211112

12-Nov-2021 10:06:23

1071

154.2500

XLON

01503015000009349-E085umXX5cti20211112

12-Nov-2021 10:06:25

539

154.2000

XLON

01503015000009370-E085umXX5cva20211112

12-Nov-2021 10:11:11

1302

154.3000

XLON

11503115000009719-E085umXX5kw820211112

12-Nov-2021 10:11:29

1823

154.2500

XLON

01503015000009667-E085umXX5lLp20211112

12-Nov-2021 10:12:20

1721

154.2500

XLON

11503115000009811-E085umXX5mj920211112

12-Nov-2021 10:19:23

1518

154.1000

XLON

01503015000009873-E085umXX5xcq20211112

12-Nov-2021 10:19:25

1714

154.1000

XLON

01503015000010021-E085umXX5xht20211112

12-Nov-2021 10:20:53

43

154.2500

XLON

01503015000010112-E085umXX5zct20211112

12-Nov-2021 10:20:53

1351

154.2500

XLON

01503015000010112-E085umXX5zcv20211112

12-Nov-2021 10:21:12

840

154.1500

XLON

01503015000010102-E085umXX609320211112

12-Nov-2021 10:21:12

592

154.1500

XLON

01503015000010102-E085umXX609520211112

12-Nov-2021 10:21:13

731

154.1000

XLON

11503115000010127-E085umXX60AS20211112

12-Nov-2021 10:21:36

831

154.1000

XLON

11503115000010127-E085umXX60a320211112

12-Nov-2021 10:23:13

1316

154.1000

XLON

11503115000010245-E085umXX62ld20211112

12-Nov-2021 10:23:57

973

154.0500

XLON

11503115000010195-E085umXX63hF20211112

12-Nov-2021 10:23:57

223

154.0500

XLON

11503115000010195-E085umXX63hC20211112

12-Nov-2021 10:24:00

1250

154.0500

XLON

01503015000010255-E085umXX63l320211112

12-Nov-2021 10:24:00

80

154.0500

XLON

01503015000010255-E085umXX63l520211112

12-Nov-2021 10:24:00

1196

153.9500

XLON

01503015000010216-E085umXX63lL20211112

12-Nov-2021 10:25:47

1219

154.0500

XLON

11503115000010346-E085umXX661z20211112

12-Nov-2021 10:28:04

1376

154.0500

XLON

11503115000010413-E085umXX68jJ20211112

12-Nov-2021 10:28:04

709

154.0500

XLON

11503115000010413-E085umXX68jF20211112

12-Nov-2021 10:30:51

1361

154.1500

XLON

11503115000010576-E085umXX6Byu20211112

12-Nov-2021 10:31:50

1693

154.1000

XLON

11503115000010570-E085umXX6DkI20211112

12-Nov-2021 10:32:20

2183

154.1000

XLON

11503115000010648-E085umXX6Ejd20211112

12-Nov-2021 10:34:00

1500

154.1000

XLON

11503115000010693-E085umXX6Gnb20211112

12-Nov-2021 10:35:49

1135

154.0500

XLON

01503015000010717-E085umXX6J2120211112

12-Nov-2021 10:38:52

1

154.2000

XLON

01503015000010852-E085umXX6Mao20211112

12-Nov-2021 10:39:00

1250

154.2000

XLON

11503115000010879-E085umXX6Min20211112

12-Nov-2021 10:39:53

1288

154.2000

XLON

01503015000010891-E085umXX6Nfx20211112

12-Nov-2021 10:40:39

2159

154.1000

XLON

01503015000010932-E085umXX6OOX20211112

12-Nov-2021 10:41:26

1850

154.0500

XLON

11503115000010950-E085umXX6P9V20211112

12-Nov-2021 10:44:42

1165

154.1500

XLON

11503115000011139-E085umXX6TLs20211112

12-Nov-2021 10:45:09

725

154.1500

XLON

01503015000011182-E085umXX6Tv320211112

12-Nov-2021 10:45:11

719

154.1000

XLON

01503015000011099-E085umXX6Twp20211112

12-Nov-2021 10:49:11

1063

154.1500

XLON

11503115000011342-E085umXX6XL520211112

12-Nov-2021 10:49:27

1073

154.1000

XLON

11503115000011213-E085umXX6XX920211112

12-Nov-2021 10:49:27

717

154.1000

XLON

01503015000011099-E085umXX6XX720211112

12-Nov-2021 10:49:27

325

154.1000

XLON

01503015000011099-E085umXX6XX520211112

12-Nov-2021 10:50:39

1250

154.1000

XLON

01503015000011392-E085umXX6Z6820211112

12-Nov-2021 10:53:08

1823

154.0500

XLON

11503115000011417-E085umXX6c3g20211112

12-Nov-2021 10:54:00

2726

154.0500

XLON

11503115000011606-E085umXX6d8w20211112

12-Nov-2021 10:55:45

2307

154.2000

XLON

01503015000011751-E085umXX6fhm20211112

12-Nov-2021 10:55:46

1975

154.1000

XLON

11503115000011770-E085umXX6fjn20211112

12-Nov-2021 10:55:46

7

154.1000

XLON

11503115000011770-E085umXX6fjt20211112

12-Nov-2021 10:58:11

774

154.1000

XLON

11503115000011826-E085umXX6j4B20211112

12-Nov-2021 10:58:11

940

154.1000

XLON

11503115000011826-E085umXX6j4E20211112

12-Nov-2021 10:59:00

1250

154.1000

XLON

01503015000011879-E085umXX6kMj20211112

12-Nov-2021 10:59:00

743

154.1000

XLON

01503015000011879-E085umXX6kMl20211112

12-Nov-2021 11:03:05

1174

154.1500

XLON

01503015000011964-E085umXX6oUu20211112

12-Nov-2021 11:03:05

784

154.1500

XLON

01503015000011964-E085umXX6oUw20211112

12-Nov-2021 11:04:01

2107

154.1500

XLON

01503015000012069-E085umXX6pfg20211112

12-Nov-2021 11:05:04

463

154.1500

XLON

01503015000012069-E085umXX6qss20211112

12-Nov-2021 11:07:07

2131

154.1500

XLON

01503015000012108-E085umXX6spT20211112

12-Nov-2021 11:07:07

1540

154.2000

XLON

11503115000012144-E085umXX6spP20211112

12-Nov-2021 11:07:20

2847

154.1500

XLON

01503015000012159-E085umXX6t1O20211112

12-Nov-2021 11:09:00

2744

154.1500

XLON

11503115000012216-E085umXX6uQM20211112

12-Nov-2021 11:10:39

802

154.1000

XLON

01503015000012258-E085umXX6vx420211112

12-Nov-2021 11:10:39

1953

154.0500

XLON

11503115000012274-E085umXX6vxl20211112

12-Nov-2021 11:12:20

1742

154.1500

XLON

11503115000012332-E085umXX6xU120211112

12-Nov-2021 11:12:20

3

154.1500

XLON

11503115000012332-E085umXX6xTQ20211112

12-Nov-2021 11:12:20

3

154.1500

XLON

11503115000012332-E085umXX6xTT20211112

12-Nov-2021 11:12:52

124

154.1500

XLON

11503115000012341-E085umXX6y2o20211112

12-Nov-2021 11:12:52

219

154.1500

XLON

11503115000012341-E085umXX6y2s20211112

12-Nov-2021 11:12:52

234

154.1500

XLON

11503115000012341-E085umXX6y2q20211112

12-Nov-2021 11:12:52

315

154.1500

XLON

11503115000012341-E085umXX6y2m20211112

12-Nov-2021 11:12:52

99

154.1500

XLON

11503115000012341-E085umXX6y2i20211112

12-Nov-2021 11:12:52

176

154.1500

XLON

11503115000012341-E085umXX6y2k20211112

12-Nov-2021 11:14:05

1281

154.1000

XLON

11503115000012374-E085umXX6zKC20211112

12-Nov-2021 11:14:05

92

154.1000

XLON

11503115000012374-E085umXX6zKE20211112

12-Nov-2021 11:18:01

1750

154.0500

XLON

11503115000012408-E085umXX72vN20211112

12-Nov-2021 11:19:00

3132

154.0500

XLON

11503115000012524-E085umXX73sK20211112

12-Nov-2021 11:19:40

1174

154.0000

XLON

01503015000012357-E085umXX74hS20211112

12-Nov-2021 11:19:40

748

154.0000

XLON

01503015000012357-E085umXX74hV20211112

12-Nov-2021 11:20:39

2232

154.0000

XLON

11503115000012612-E085umXX75Yw20211112

12-Nov-2021 11:22:20

1849

154.0000

XLON

01503015000012721-E085umXX76yL20211112

12-Nov-2021 11:24:00

1480

154.0000

XLON

11503115000013025-E085umXX78E920211112

12-Nov-2021 11:24:00

850

154.0000

XLON

11503115000013025-E085umXX78E720211112

12-Nov-2021 11:25:40

1934

153.9500

XLON

01503015000012586-E085umXX79iN20211112

12-Nov-2021 11:25:40

1313

154.0000

XLON

01503015000013200-E085umXX79iF20211112

12-Nov-2021 11:25:40

472

154.0000

XLON

01503015000013200-E085umXX79iD20211112

12-Nov-2021 11:27:20

1726

153.8500

XLON

11503115000013403-E085umXX7BgD20211112

12-Nov-2021 11:28:46

1266

153.8500

XLON

11503115000013423-E085umXX7DHq20211112

12-Nov-2021 11:29:17

1729

153.7500

XLON

11503115000013453-E085umXX7Dai20211112

12-Nov-2021 11:31:20

297

153.8500

XLON

11503115000013514-E085umXX7Ffg20211112

12-Nov-2021 11:31:20

1953

153.8500

XLON

01503015000013502-E085umXX7Ffe20211112

12-Nov-2021 11:31:20

1005

153.8500

XLON

11503115000013514-E085umXX7Ffi20211112

12-Nov-2021 11:31:29

1302

153.7500

XLON

01503015000013503-E085umXX7FpS20211112

12-Nov-2021 11:32:22

870

153.8500

XLON

01503015000013561-E085umXX7GZJ20211112

12-Nov-2021 11:34:10

1472

153.8500

XLON

11503115000013636-E085umXX7IbF20211112

12-Nov-2021 11:34:10

1366

153.9000

XLON

11503115000013658-E085umXX7IbB20211112

12-Nov-2021 11:40:11

1414

153.9000

XLON

11503115000013791-E085umXX7NbC20211112

12-Nov-2021 11:40:31

7

153.8500

XLON

11503115000013718-E085umXX7NrA20211112

12-Nov-2021 11:40:31

1407

153.8500

XLON

11503115000013718-E085umXX7Nr820211112

12-Nov-2021 11:41:32

1022

153.8500

XLON

11503115000014229-E085umXX7PNm20211112

12-Nov-2021 11:41:32

735

153.8500

XLON

11503115000014229-E085umXX7PNo20211112

12-Nov-2021 11:45:07

553

153.9000

XLON

01503015000014351-E085umXX7Sk120211112

12-Nov-2021 11:45:07

1441

153.9000

XLON

01503015000014351-E085umXX7Sk320211112

12-Nov-2021 11:45:40

28

153.9000

XLON

01503015000014422-E085umXX7TDv20211112

12-Nov-2021 11:46:33

811

153.9000

XLON

11503115000014465-E085umXX7UUa20211112

12-Nov-2021 11:46:33

1250

153.9000

XLON

11503115000014465-E085umXX7UUW20211112

12-Nov-2021 11:46:33

748

153.9000

XLON

11503115000014465-E085umXX7UUY20211112

12-Nov-2021 11:47:20

689

153.9000

XLON

01503015000014512-E085umXX7VCW20211112

12-Nov-2021 11:47:20

545

153.9000

XLON

01503015000014512-E085umXX7VCY20211112

12-Nov-2021 11:47:20

1250

153.9000

XLON

01503015000014512-E085umXX7VCU20211112

12-Nov-2021 11:49:00

19

153.9000

XLON

11503115000014586-E085umXX7WjK20211112

12-Nov-2021 11:49:00

550

153.9000

XLON

11503115000014586-E085umXX7WjI20211112

12-Nov-2021 11:49:00

1250

153.9000

XLON

11503115000014586-E085umXX7WjE20211112

12-Nov-2021 11:49:00

675

153.9000

XLON

11503115000014586-E085umXX7WjG20211112

12-Nov-2021 11:50:39

785

153.9500

XLON

11503115000014688-E085umXX7Yxi20211112

12-Nov-2021 11:51:42

1302

153.9000

XLON

01503015000014671-E085umXX7a2U20211112

12-Nov-2021 11:55:42

760

153.9000

XLON

11503115000014788-E085umXX7dpx20211112

12-Nov-2021 11:55:42

1076

153.9000

XLON

11503115000014788-E085umXX7dpv20211112

12-Nov-2021 11:56:32

723

153.9000

XLON

11503115000014944-E085umXX7eYj20211112

12-Nov-2021 11:56:39

1693

153.8000

XLON

11503115000014689-E085umXX7eft20211112

12-Nov-2021 11:56:46

799

153.7000

XLON

01503015000014879-E085umXX7eqX20211112

12-Nov-2021 11:56:46

785

153.7000

XLON

01503015000014766-E085umXX7eqV20211112

12-Nov-2021 11:57:25

1251

153.7500

XLON

01503015000014957-E085umXX7fMv20211112

12-Nov-2021 11:57:25

2469

153.7500

XLON

11503115000014976-E085umXX7fMt20211112

12-Nov-2021 11:57:25

395

153.7500

XLON

01503015000014957-E085umXX7fMx20211112

12-Nov-2021 12:00:24

1427

153.7500

XLON

01503015000015128-E085umXX7j1020211112

12-Nov-2021 12:00:24

46

153.7500

XLON

01503015000015128-E085umXX7j1220211112

12-Nov-2021 12:02:20

882

153.7500

XLON

11503115000015330-E085umXX7l6J20211112

12-Nov-2021 12:02:20

1250

153.7500

XLON

11503115000015330-E085umXX7l6H20211112

12-Nov-2021 12:04:00

830

153.7500

XLON

11503115000015398-E085umXX7mtD20211112

12-Nov-2021 12:09:54

5

153.8000

XLON

11503115000015698-E085umXX7tkA20211112

12-Nov-2021 12:09:55

176

153.8000

XLON

01503015000015679-E085umXX7tkq20211112

12-Nov-2021 12:11:32

2

153.8500

XLON

01503015000015755-E085umXX7vOb20211112

12-Nov-2021 12:12:20

3

153.8500

XLON

11503115000015807-E085umXX7w5f20211112

12-Nov-2021 12:12:20

1

153.8500

XLON

11503115000015807-E085umXX7w5d20211112

12-Nov-2021 12:13:13

1096

153.8500

XLON

01503015000015811-E085umXX7wpx20211112

12-Nov-2021 12:13:13

1

153.8500

XLON

01503015000015811-E085umXX7wpt20211112

12-Nov-2021 12:13:13

5

153.8500

XLON

01503015000015811-E085umXX7wpv20211112

12-Nov-2021 12:15:40

1700

153.8500

XLON

11503115000015926-E085umXX7ypS20211112

12-Nov-2021 12:15:40

234

153.8500

XLON

11503115000015926-E085umXX7ypU20211112

12-Nov-2021 12:16:33

1124

153.8500

XLON

01503015000015941-E085umXX7zUe20211112

12-Nov-2021 12:17:20

497

153.8500

XLON

11503115000015989-E085umXX800O20211112

12-Nov-2021 12:19:29

1927

153.8500

XLON

11503115000016128-E085umXX822k20211112

12-Nov-2021 12:20:22

1

153.8500

XLON

11503115000016165-E085umXX82w520211112

12-Nov-2021 12:20:22

1572

153.8500

XLON

11503115000016165-E085umXX82w720211112

12-Nov-2021 12:20:39

2

153.8500

XLON

01503015000016170-E085umXX834l20211112

12-Nov-2021 12:20:39

489

153.8500

XLON

01503015000016170-E085umXX834n20211112

12-Nov-2021 12:21:32

1

153.8500

XLON

01503015000016202-E085umXX83s920211112

12-Nov-2021 12:22:20

232

153.8500

XLON

11503115000016262-E085umXX84P820211112

12-Nov-2021 12:25:40

516

153.8500

XLON

11503115000016400-E085umXX873s20211112

12-Nov-2021 12:25:40

1620

153.8500

XLON

11503115000016400-E085umXX873u20211112

12-Nov-2021 12:25:40

762

153.8500

XLON

11503115000016400-E085umXX873w20211112

12-Nov-2021 12:28:21

2097

153.8000

XLON

11503115000016198-E085umXX88uz20211112

12-Nov-2021 12:28:21

1425

153.8000

XLON

01503015000016432-E085umXX88v120211112

12-Nov-2021 12:28:50

1016

153.7000

XLON

11503115000016457-E085umXX89GK20211112

12-Nov-2021 12:28:50

675

153.7500

XLON

11503115000016292-E085umXX89G620211112

12-Nov-2021 12:28:50

899

153.7000

XLON

11503115000016228-E085umXX89GI20211112

12-Nov-2021 12:29:25

1363

153.7500

XLON

01503015000016495-E085umXX89mk20211112

12-Nov-2021 12:29:25

675

153.7500

XLON

11503115000016517-E085umXX89mi20211112

12-Nov-2021 12:29:37

3098

153.7000

XLON

11503115000016515-E085umXX89sx20211112

12-Nov-2021 12:31:31

2265

153.7500

XLON

01503015000016560-E085umXX8Bfv20211112

12-Nov-2021 12:34:00

910

153.7500

XLON

11503115000016676-E085umXX8Dxz20211112

12-Nov-2021 12:34:00

98

153.7500

XLON

11503115000016676-E085umXX8Dxx20211112

12-Nov-2021 12:35:02

2195

153.7000

XLON

01503015000016601-E085umXX8Eih20211112

12-Nov-2021 12:35:40

2719

153.7000

XLON

11503115000016750-E085umXX8FHb20211112

12-Nov-2021 12:37:20

2099

153.7000

XLON

01503015000016800-E085umXX8GjE20211112

12-Nov-2021 12:38:15

1562

153.6500

XLON

01503015000016540-E085umXX8HmK20211112

12-Nov-2021 12:41:45

1953

153.6500

XLON

11503115000016973-E085umXX8Mio20211112

12-Nov-2021 12:41:45

1302

153.6500

XLON

01503015000016938-E085umXX8Miq20211112

12-Nov-2021 12:42:20

1697

153.6000

XLON

11503115000017042-E085umXX8Nip20211112

12-Nov-2021 12:44:00

2232

153.6000

XLON

11503115000017139-E085umXX8Pdk20211112

12-Nov-2021 12:45:02

1174

153.5500

XLON

11503115000016974-E085umXX8Qdh20211112

12-Nov-2021 12:45:40

1721

153.6000

XLON

01503015000017216-E085umXX8RAk20211112

12-Nov-2021 12:47:20

348

153.6000

XLON

11503115000017343-E085umXX8T1h20211112

12-Nov-2021 12:47:20

626

153.6000

XLON

11503115000017343-E085umXX8T1l20211112

12-Nov-2021 12:47:20

136

153.6000

XLON

11503115000017343-E085umXX8T1n20211112

12-Nov-2021 12:47:20

632

153.6000

XLON

11503115000017343-E085umXX8T1j20211112

12-Nov-2021 12:49:00

688

153.6500

XLON

01503015000017368-E085umXX8UuF20211112

12-Nov-2021 12:49:00

651

153.6500

XLON

01503015000017368-E085umXX8UuH20211112

12-Nov-2021 12:49:53

22

153.6500

XLON

01503015000017406-E085umXX8VfF20211112

12-Nov-2021 12:50:39

1174

153.6500

XLON

11503115000017468-E085umXX8W7K20211112

12-Nov-2021 12:52:20

977

153.7000

XLON

01503015000017530-E085umXX8XUO20211112

12-Nov-2021 12:53:59

192

153.9000

XLON

11503115000017652-E085umXX8YVW20211112

12-Nov-2021 12:54:00

1693

153.8500

XLON

01503015000017623-E085umXX8YWe20211112

12-Nov-2021 12:54:00

741

153.8500

XLON

01503015000017624-E085umXX8YWg20211112

12-Nov-2021 12:54:04

3281

153.8000

XLON

11503115000017653-E085umXX8YZr20211112

12-Nov-2021 12:56:28

1739

153.7000

XLON

01503015000017712-E085umXX8aU320211112

12-Nov-2021 12:57:35

881

153.6500

XLON

11503115000017737-E085umXX8bHI20211112

12-Nov-2021 12:57:35

934

153.6500

XLON

11503115000017829-E085umXX8bIS20211112

12-Nov-2021 12:58:07

828

153.6000

XLON

11503115000017655-E085umXX8blO20211112

12-Nov-2021 12:58:07

19

153.6000

XLON

11503115000017655-E085umXX8blo20211112

12-Nov-2021 12:59:00

1415

153.6000

XLON

11503115000017947-E085umXX8cce20211112

12-Nov-2021 12:59:14

362

153.6000

XLON

11503115000017947-E085umXX8cpH20211112

12-Nov-2021 12:59:19

899

153.5500

XLON

01503015000017713-E085umXX8cr120211112

12-Nov-2021 12:59:19

280

153.5500

XLON

01503015000017713-E085umXX8cr420211112

12-Nov-2021 12:59:26

560

153.5500

XLON

01503015000017713-E085umXX8cvx20211112

12-Nov-2021 12:59:51

884

153.5000

XLON

01503015000017932-E085umXX8dMx20211112

12-Nov-2021 13:03:48

1219

153.5000

XLON

11503115000018114-E085umXX8gfO20211112

12-Nov-2021 13:03:48

343

153.5000

XLON

11503115000018114-E085umXX8gfQ20211112

12-Nov-2021 13:03:48

1370

153.4500

XLON

01503015000018085-E085umXX8ghk20211112

12-Nov-2021 13:03:48

323

153.4500

XLON

01503015000018085-E085umXX8ghc20211112

12-Nov-2021 13:07:55

438

153.4500

XLON

11503115000018452-E085umXX8kYj20211112

12-Nov-2021 13:11:02

2069

153.4000

XLON

11503115000018733-E085umXX8nri20211112

12-Nov-2021 13:13:00

2414

153.3500

XLON

01503015000018726-E085umXX8pD020211112

12-Nov-2021 13:14:00

193

153.4000

XLON

01503015000018843-E085umXX8pzk20211112

12-Nov-2021 13:14:00

1937

153.4000

XLON

01503015000018843-E085umXX8pzi20211112

12-Nov-2021 13:14:00

400

153.4000

XLON

01503015000018843-E085umXX8pzm20211112

12-Nov-2021 13:14:00

70

153.4000

XLON

01503015000018843-E085umXX8pzo20211112

12-Nov-2021 13:17:43

1829

153.4000

XLON

01503015000018907-E085umXX8uG520211112

12-Nov-2021 13:18:13

371

153.4000

XLON

11503115000019008-E085umXX8uaI20211112

12-Nov-2021 13:18:13

629

153.4000

XLON

11503115000019008-E085umXX8uaG20211112

12-Nov-2021 13:19:00

702

153.4000

XLON

11503115000019031-E085umXX8vFM20211112

12-Nov-2021 13:19:00

1027

153.4000

XLON

11503115000019031-E085umXX8vFK20211112

12-Nov-2021 13:19:00

1500

153.4000

XLON

11503115000019031-E085umXX8vFO20211112

12-Nov-2021 13:20:39

1406

153.5000

XLON

01503015000019098-E085umXX8x9V20211112

12-Nov-2021 13:22:20

2030

153.5000

XLON

01503015000019155-E085umXX8yD520211112

12-Nov-2021 13:24:37

144

153.7000

XLON

01503015000019258-E085umXX8zdK20211112

12-Nov-2021 13:25:36

1716

153.6000

XLON

01503015000019249-E085umXX90U620211112

12-Nov-2021 13:26:21

400

153.6500

XLON

01503015000019359-E085umXX91Oa20211112

12-Nov-2021 13:28:13

7

153.7000

XLON

11503115000019489-E085umXX93Vn20211112

12-Nov-2021 13:28:24

614

153.7000

XLON

11503115000019506-E085umXX93aL20211112

12-Nov-2021 13:34:00

1432

153.7000

XLON

11503115000019753-E085umXX99E720211112

12-Nov-2021 13:34:00

1302

153.7000

XLON

01503015000019734-E085umXX99E920211112

12-Nov-2021 13:36:24

97

153.7000

XLON

01503015000020426-E085umXX9CLx20211112

12-Nov-2021 13:36:24

611

153.7000

XLON

01503015000020426-E085umXX9CM320211112

12-Nov-2021 13:36:24

598

153.7000

XLON

01503015000020426-E085umXX9CLv20211112

12-Nov-2021 13:36:24

1174

153.7000

XLON

01503015000020426-E085umXX9CM120211112

12-Nov-2021 13:36:24

630

153.7000

XLON

01503015000020426-E085umXX9CLt20211112

12-Nov-2021 13:36:24

291

153.7000

XLON

01503015000020426-E085umXX9CLz20211112

12-Nov-2021 13:38:04

1250

153.7000

XLON

01503015000020513-E085umXX9EbN20211112

12-Nov-2021 13:38:04

1156

153.7000

XLON

01503015000020513-E085umXX9EbP20211112

12-Nov-2021 13:38:04

1428

153.7000

XLON

01503015000020513-E085umXX9EbR20211112

12-Nov-2021 13:40:02

1404

153.7000

XLON

01503015000020713-E085umXX9GXU20211112

12-Nov-2021 13:40:02

472

153.7000

XLON

01503015000020713-E085umXX9GXW20211112

12-Nov-2021 13:40:02

638

153.7000

XLON

01503015000020713-E085umXX9GXS20211112

12-Nov-2021 13:40:02

1530

153.7000

XLON

01503015000020713-E085umXX9GXY20211112

12-Nov-2021 13:40:39

230

153.7000

XLON

01503015000020746-E085umXX9HD820211112

12-Nov-2021 13:40:39

454

153.7000

XLON

01503015000020746-E085umXX9HDA20211112

12-Nov-2021 13:45:03

1691

153.8000

XLON

11503115000020890-E085umXX9KjY20211112

12-Nov-2021 13:45:04

1097

153.7000

XLON

01503015000020850-E085umXX9Kkr20211112

12-Nov-2021 13:47:11

2400

153.7500

XLON

01503015000021143-E085umXX9N1x20211112

12-Nov-2021 13:47:11

53

153.7500

XLON

01503015000021143-E085umXX9N1t20211112

12-Nov-2021 13:47:11

1645

153.7500

XLON

01503015000021143-E085umXX9N1v20211112

12-Nov-2021 13:47:37

327

153.7500

XLON

11503115000021202-E085umXX9NUR20211112

12-Nov-2021 13:48:32

1

153.7500

XLON

01503015000021212-E085umXX9O4o20211112

12-Nov-2021 13:48:32

1227

153.7500

XLON

01503015000021212-E085umXX9O4u20211112

12-Nov-2021 13:48:32

1725

153.7500

XLON

01503015000021212-E085umXX9O4q20211112

12-Nov-2021 13:48:32

1085

153.7500

XLON

01503015000021212-E085umXX9O4s20211112

12-Nov-2021 13:50:26

145

153.8000

XLON

01503015000021289-E085umXX9PCr20211112

12-Nov-2021 13:50:26

429

153.8000

XLON

01503015000021289-E085umXX9PCo20211112

12-Nov-2021 13:50:26

974

153.8000

XLON

01503015000021223-E085umXX9PCm20211112

12-Nov-2021 13:50:26

328

153.8000

XLON

01503015000021223-E085umXX9PCj20211112

12-Nov-2021 13:53:53

2184

153.8000

XLON

11503115000021351-E085umXX9Sd520211112

12-Nov-2021 13:53:59

1055

153.8000

XLON

01503015000021443-E085umXX9SqG20211112

12-Nov-2021 13:53:59

2500

153.8000

XLON

01503015000021443-E085umXX9SqE20211112

12-Nov-2021 13:55:39

545

153.8000

XLON

11503115000021574-E085umXX9Uad20211112

12-Nov-2021 13:56:32

1353

153.8000

XLON

11503115000021616-E085umXX9VZe20211112

12-Nov-2021 13:56:32

144

153.8000

XLON

11503115000021616-E085umXX9VZg20211112

12-Nov-2021 13:56:32

70

153.8000

XLON

11503115000021616-E085umXX9VZc20211112

12-Nov-2021 13:57:19

1174

153.8000

XLON

01503015000021658-E085umXX9WN620211112

12-Nov-2021 13:59:14

1273

153.8000

XLON

11503115000021732-E085umXX9Y6420211112

12-Nov-2021 13:59:14

791

153.8000

XLON

11503115000021732-E085umXX9Y6620211112

12-Nov-2021 14:01:13

72

153.9000

XLON

11503115000021912-E085umXX9a6N20211112

12-Nov-2021 14:01:31

147

153.9000

XLON

01503015000021911-E085umXX9aOB20211112

12-Nov-2021 14:01:31

1693

153.9000

XLON

11503115000021922-E085umXX9aO920211112

12-Nov-2021 14:01:33

1624

153.9000

XLON

01503015000021911-E085umXX9aPK20211112

12-Nov-2021 14:02:19

1377

153.9000

XLON

11503115000022004-E085umXX9bP920211112

12-Nov-2021 14:02:19

258

153.9000

XLON

11503115000022004-E085umXX9bP720211112

12-Nov-2021 14:02:21

891

153.8500

XLON

01503015000021999-E085umXX9bSt20211112

12-Nov-2021 14:02:37

1193

153.8000

XLON

11503115000021851-E085umXX9bmz20211112

12-Nov-2021 14:02:38

653

153.8000

XLON

11503115000021851-E085umXX9bnW20211112

12-Nov-2021 14:02:46

107

153.8000

XLON

11503115000021851-E085umXX9bvj20211112

12-Nov-2021 14:06:59

1488

153.8000

XLON

11503115000022119-E085umXX9gN820211112

12-Nov-2021 14:07:10

66

153.7500

XLON

11503115000021993-E085umXX9gjm20211112

12-Nov-2021 14:07:12

363

153.7500

XLON

11503115000021993-E085umXX9gr020211112

12-Nov-2021 14:07:19

32

153.8000

XLON

11503115000022284-E085umXX9gxP20211112

12-Nov-2021 14:07:19

9

153.8000

XLON

11503115000022284-E085umXX9gxN20211112

12-Nov-2021 14:11:32

1

153.8500

XLON

01503015000022552-E085umXX9n5i20211112

12-Nov-2021 14:11:32

16

153.8500

XLON

01503015000022552-E085umXX9n5k20211112

12-Nov-2021 14:12:11

1432

153.9500

XLON

01503015000022598-E085umXX9ntu20211112

12-Nov-2021 14:13:13

2083

153.8500

XLON

11503115000022598-E085umXX9p4J20211112

12-Nov-2021 14:13:13

1174

153.9000

XLON

01503015000022682-E085umXX9p4120211112

12-Nov-2021 14:14:10

1456

153.8000

XLON

11503115000022634-E085umXX9pqm20211112

12-Nov-2021 14:14:10

1547

153.8500

XLON

01503015000022738-E085umXX9pqc20211112

12-Nov-2021 14:14:13

1174

153.7500

XLON

11503115000022720-E085umXX9psw20211112

12-Nov-2021 14:14:13

249

153.7500

XLON

11503115000022720-E085umXX9psy20211112

12-Nov-2021 14:16:19

1202

153.7500

XLON

11503115000022910-E085umXX9sCn20211112

12-Nov-2021 14:16:19

3132

153.7500

XLON

11503115000022910-E085umXX9sCp20211112

12-Nov-2021 14:18:18

1478

153.7500

XLON

01503015000022999-E085umXX9u4220211112

12-Nov-2021 14:19:00

1456

153.7500

XLON

11503115000023103-E085umXX9uiC20211112

12-Nov-2021 14:19:53

522

153.7500

XLON

01503015000023132-E085umXX9vdX20211112

12-Nov-2021 14:21:44

49

153.7500

XLON

01503015000023191-E085umXX9xtb20211112

12-Nov-2021 14:21:44

1474

153.7500

XLON

01503015000023191-E085umXX9xte20211112

12-Nov-2021 14:21:46

1070

153.7500

XLON

11503115000023219-E085umXX9xvR20211112

12-Nov-2021 14:21:46

232

153.7500

XLON

11503115000023219-E085umXX9xvZ20211112

12-Nov-2021 14:21:46

430

153.7500

XLON

01503015000023191-E085umXX9xvP20211112

12-Nov-2021 14:23:59

824

153.7000

XLON

11503115000023504-E085umXXA0rU20211112

12-Nov-2021 14:23:59

131

153.7000

XLON

11503115000023504-E085umXXA0rQ20211112

12-Nov-2021 14:23:59

210

153.7000

XLON

11503115000023504-E085umXXA0rS20211112

12-Nov-2021 14:24:52

1274

153.7000

XLON

11503115000023571-E085umXXA24G20211112

12-Nov-2021 14:24:52

1174

153.7000

XLON

11503115000023571-E085umXXA24E20211112

12-Nov-2021 14:25:14

962

153.6500

XLON

01503015000023192-E085umXXA2rM20211112

12-Nov-2021 14:25:14

777

153.6500

XLON

01503015000023341-E085umXXA2rO20211112

12-Nov-2021 14:25:14

600

153.6500

XLON

01503015000023192-E085umXXA2rK20211112

12-Nov-2021 14:26:00

1250

153.6500

XLON

01503015000023644-E085umXXA4EP20211112

12-Nov-2021 14:26:00

152

153.6500

XLON

01503015000023644-E085umXXA4EV20211112

12-Nov-2021 14:26:00

629

153.6500

XLON

01503015000023644-E085umXXA4ET20211112

12-Nov-2021 14:26:00

602

153.6500

XLON

01503015000023644-E085umXXA4ER20211112

12-Nov-2021 14:26:26

1901

153.7500

XLON

01503015000023665-E085umXXA5EA20211112

12-Nov-2021 14:26:26

815

153.6500

XLON

01503015000023651-E085umXXA5Ev20211112

12-Nov-2021 14:26:26

347

153.6500

XLON

01503015000023651-E085umXXA5Es20211112

12-Nov-2021 14:26:38

867

153.6000

XLON

01503015000023622-E085umXXA5Xf20211112

12-Nov-2021 14:26:38

785

153.6000

XLON

01503015000023473-E085umXXA5Xd20211112

12-Nov-2021 14:27:03

1876

153.4500

XLON

01503015000023709-E085umXXA5z620211112

12-Nov-2021 14:27:30

670

153.5000

XLON

01503015000023765-E085umXXA6Zf20211112

12-Nov-2021 14:27:30

1500

153.5000

XLON

01503015000023765-E085umXXA6Zd20211112

12-Nov-2021 14:27:36

618

153.4500

XLON

11503115000023821-E085umXXA6hj20211112

12-Nov-2021 14:27:40

1363

153.3500

XLON

01503015000023778-E085umXXA6qw20211112

12-Nov-2021 14:27:40

1550

153.4000

XLON

11503115000023809-E085umXXA6pT20211112

12-Nov-2021 14:27:40

1561

153.4000

XLON

11503115000023753-E085umXXA6pR20211112

12-Nov-2021 14:29:06

1048

153.3500

XLON

11503115000023955-E085umXXA8xI20211112

12-Nov-2021 14:29:06

1680

153.3500

XLON

11503115000023955-E085umXXA8xK20211112

12-Nov-2021 14:31:06

3029

153.3500

XLON

11503115000024316-E085umXXAGDb20211112

12-Nov-2021 14:31:06

1373

153.3000

XLON

01503015000024258-E085umXXAGDz20211112

12-Nov-2021 14:31:06

1656

153.3000

XLON

01503015000024258-E085umXXAGE120211112

12-Nov-2021 14:34:58

1956

153.6000

XLON

11503115000025252-E085umXXASZs20211112

12-Nov-2021 14:35:00

2123

153.5500

XLON

01503015000024983-E085umXXASk820211112

12-Nov-2021 14:36:50

1796

153.5000

XLON

01503015000024979-E085umXXAXWs20211112

12-Nov-2021 14:36:53

3242

153.4500

XLON

11503115000025343-E085umXXAXgP20211112

12-Nov-2021 14:36:56

565

153.4000

XLON

11503115000025435-E085umXXAXqf20211112

12-Nov-2021 14:36:56

1074

153.4000

XLON

11503115000025435-E085umXXAXqd20211112

12-Nov-2021 14:37:03

1136

153.3500

XLON

11503115000025527-E085umXXAYAY20211112

12-Nov-2021 14:37:53

1812

153.3000

XLON

01503015000025454-E085umXXAaSi20211112

12-Nov-2021 14:37:53

1612

153.2500

XLON

11503115000025589-E085umXXAaSs20211112

12-Nov-2021 14:37:53

757

153.2500

XLON

11503115000025589-E085umXXAaTD20211112

12-Nov-2021 14:39:33

2282

153.2000

XLON

01503015000025516-E085umXXAePq20211112

12-Nov-2021 14:40:26

256

153.2000

XLON

01503015000025516-E085umXXAgQE20211112

12-Nov-2021 14:40:26

734

153.2000

XLON

11503115000025900-E085umXXAgQG20211112

12-Nov-2021 14:47:58

2239

153.3000

XLON

11503115000026683-E085umXXAyTi20211112

12-Nov-2021 14:47:59

130

153.3000

XLON

01503015000026640-E085umXXAyV020211112

12-Nov-2021 14:47:59

1250

153.3000

XLON

01503015000026640-E085umXXAyUy20211112

12-Nov-2021 14:47:59

690

153.3000

XLON

01503015000026640-E085umXXAyV220211112

12-Nov-2021 14:48:00

1250

153.3000

XLON

11503115000026711-E085umXXAyYI20211112

12-Nov-2021 14:48:01

1894

153.3000

XLON

01503015000026643-E085umXXAyaV20211112

12-Nov-2021 14:48:02

1

153.3000

XLON

01503015000026645-E085umXXAyb820211112

12-Nov-2021 14:48:02

953

153.3000

XLON

01503015000026645-E085umXXAybA20211112

12-Nov-2021 14:49:00

14

153.3500

XLON

01503015000026762-E085umXXB16c20211112

12-Nov-2021 14:49:00

757

153.3500

XLON

01503015000026762-E085umXXB16e20211112

12-Nov-2021 14:49:01

1594

153.3500

XLON

11503115000026845-E085umXXB19S20211112

12-Nov-2021 14:49:02

1313

153.3500

XLON

01503015000026771-E085umXXB1Bl20211112

12-Nov-2021 14:49:06

433

153.3500

XLON

11503115000026858-E085umXXB1LH20211112

12-Nov-2021 14:49:06

734

153.3500

XLON

01503015000026771-E085umXXB1LD20211112

12-Nov-2021 14:49:06

1720

153.3000

XLON

11503115000026715-E085umXXB1LY20211112

12-Nov-2021 14:49:06

636

153.3500

XLON

11503115000026858-E085umXXB1LF20211112

12-Nov-2021 14:49:07

1729

153.2500

XLON

01503015000026020-E085umXXB1Oq20211112

12-Nov-2021 14:49:08

16

153.2500

XLON

11503115000026870-E085umXXB1T320211112

12-Nov-2021 14:51:56

423

153.2500

XLON

11503115000027064-E085umXXB7Xq20211112

12-Nov-2021 14:52:04

1363

153.2500

XLON

11503115000027064-E085umXXB7x120211112

12-Nov-2021 14:52:04

1446

153.2500

XLON

01503015000026988-E085umXXB7x320211112

12-Nov-2021 14:52:05

94

153.2500

XLON

11503115000027064-E085umXXB7wv20211112

12-Nov-2021 14:53:12

949

153.2500

XLON

01503015000027266-E085umXXBA1I20211112

12-Nov-2021 14:53:12

224

153.2500

XLON

01503015000027266-E085umXXBA1G20211112

12-Nov-2021 14:53:12

1

153.2500

XLON

01503015000027266-E085umXXBA1E20211112

12-Nov-2021 14:53:12

548

153.2500

XLON

01503015000027266-E085umXXBA1K20211112

12-Nov-2021 14:53:59

1361

153.2500

XLON

01503015000027312-E085umXXBBat20211112

12-Nov-2021 14:54:52

1207

153.2500

XLON

01503015000027380-E085umXXBDnS20211112

12-Nov-2021 14:54:52

624

153.2500

XLON

01503015000027380-E085umXXBDnU20211112

12-Nov-2021 14:54:52

605

153.2500

XLON

01503015000027380-E085umXXBDnW20211112

12-Nov-2021 14:55:39

266

153.2500

XLON

01503015000027464-E085umXXBFux20211112

12-Nov-2021 14:56:05

1729

153.2500

XLON

11503115000027600-E085umXXBGqP20211112

12-Nov-2021 14:56:41

2500

153.2500

XLON

11503115000027653-E085umXXBIE620211112

12-Nov-2021 14:56:41

465

153.2500

XLON

11503115000027653-E085umXXBIE820211112

12-Nov-2021 14:57:07

1673

153.2000

XLON

11503115000027226-E085umXXBJLH20211112

12-Nov-2021 14:59:09

1

153.5000

XLON

01503015000027725-E085umXXBNOU20211112

12-Nov-2021 14:59:09

110

153.5000

XLON

01503015000027725-E085umXXBNOS20211112

12-Nov-2021 14:59:10

1727

153.5000

XLON

01503015000027725-E085umXXBNRD20211112

12-Nov-2021 14:59:10

1827

153.5000

XLON

11503115000027821-E085umXXBNRF20211112

12-Nov-2021 14:59:12

1250

153.5000

XLON

01503015000027731-E085umXXBNVX20211112

12-Nov-2021 14:59:12

2093

153.5000

XLON

01503015000027731-E085umXXBNVZ20211112

12-Nov-2021 15:00:03

468

153.5000

XLON

01503015000027769-E085umXXBPGT20211112

12-Nov-2021 15:00:03

1534

153.5000

XLON

01503015000027769-E085umXXBPGV20211112

12-Nov-2021 15:00:52

1038

153.4500

XLON

01503015000027861-E085umXXBRDC20211112

12-Nov-2021 15:01:39

881

153.4500

XLON

01503015000027861-E085umXXBSn820211112

12-Nov-2021 15:01:39

991

153.4500

XLON

11503115000028007-E085umXXBSnA20211112

12-Nov-2021 15:01:46

1759

153.4000

XLON

11503115000027943-E085umXXBT1y20211112

12-Nov-2021 15:01:55

1759

153.3500

XLON

01503015000027862-E085umXXBTZx20211112

12-Nov-2021 15:03:02

37

153.3500

XLON

11503115000028111-E085umXXBWDR20211112

12-Nov-2021 15:03:02

1566

153.3500

XLON

11503115000028111-E085umXXBWDP20211112

12-Nov-2021 15:03:56

2194

153.2500

XLON

01503015000028025-E085umXXBXua20211112

12-Nov-2021 15:05:07

2012

153.4000

XLON

01503015000028359-E085umXXBaUA20211112

12-Nov-2021 15:05:11

1617

153.4500

XLON

01503015000028385-E085umXXBalM20211112

12-Nov-2021 15:05:27

1920

153.4000

XLON

11503115000028473-E085umXXBbP320211112

12-Nov-2021 15:05:34

665

153.3500

XLON

11503115000028443-E085umXXBbaF20211112

12-Nov-2021 15:05:34

37

153.3500

XLON

11503115000028442-E085umXXBbaD20211112

12-Nov-2021 15:05:34

1535

153.3500

XLON

01503015000028386-E085umXXBbaL20211112

12-Nov-2021 15:05:34

1500

153.3500

XLON

11503115000028442-E085umXXBbaB20211112

12-Nov-2021 15:05:34

1537

153.3500

XLON

11503115000028472-E085umXXBbaJ20211112

12-Nov-2021 15:06:35

1648

153.4000

XLON

01503015000028518-E085umXXBdWZ20211112

12-Nov-2021 15:08:53

2053

153.3000

XLON

11503115000028605-E085umXXBhzh20211112

12-Nov-2021 15:08:53

1798

153.2500

XLON

11503115000028528-E085umXXBi0520211112

12-Nov-2021 15:11:01

3305

153.3000

XLON

11503115000029020-E085umXXBmak20211112

12-Nov-2021 15:12:19

687

153.3000

XLON

11503115000029193-E085umXXBp4W20211112

12-Nov-2021 15:12:28

198

153.2500

XLON

11503115000028974-E085umXXBpEk20211112

12-Nov-2021 15:12:28

1693

153.2500

XLON

01503015000028927-E085umXXBpEm20211112

12-Nov-2021 15:12:28

1625

153.2500

XLON

11503115000028974-E085umXXBpEa20211112

12-Nov-2021 15:14:03

2126

153.1500

XLON

01503015000029138-E085umXXBs8t20211112

12-Nov-2021 15:16:03

235

153.1500

XLON

01503015000029555-E085umXXBvi620211112

12-Nov-2021 15:16:03

1782

153.1500

XLON

01503015000029555-E085umXXBvi820211112

12-Nov-2021 15:19:13

4598

153.1500

XLON

01503015000029623-E085umXXC0vy20211112

12-Nov-2021 15:19:13

1799

153.1000

XLON

11503115000029220-E085umXXC0wN20211112

12-Nov-2021 15:20:08

1650

153.1000

XLON

11503115000030001-E085umXXC2qB20211112

12-Nov-2021 15:21:52

1373

153.2500

XLON

11503115000030384-E085umXXC5aZ20211112

12-Nov-2021 15:21:52

466

153.2500

XLON

11503115000030384-E085umXXC5ab20211112

12-Nov-2021 15:22:19

813

153.2500

XLON

01503015000030315-E085umXXC6n320211112

12-Nov-2021 15:23:08

843

153.2500

XLON

01503015000030315-E085umXXC8XK20211112

12-Nov-2021 15:23:08

2107

153.2000

XLON

01503015000030173-E085umXXC8Xc20211112

12-Nov-2021 15:23:12

965

153.2000

XLON

01503015000030409-E085umXXC8ey20211112

12-Nov-2021 15:23:59

3

153.2000

XLON

11503115000030596-E085umXXCAP820211112

12-Nov-2021 15:23:59

1

153.2000

XLON

11503115000030596-E085umXXCAP620211112

12-Nov-2021 15:24:30

1

153.2000

XLON

11503115000030637-E085umXXCBRK20211112

12-Nov-2021 15:24:30

2

153.2000

XLON

11503115000030637-E085umXXCBRM20211112

12-Nov-2021 15:24:30

131

153.2000

XLON

11503115000030637-E085umXXCBRO20211112

12-Nov-2021 15:24:32

2

153.2000

XLON

01503015000030554-E085umXXCBVN20211112

12-Nov-2021 15:24:32

2

153.2000

XLON

01503015000030554-E085umXXCBVL20211112

12-Nov-2021 15:24:33

4

153.2000

XLON

11503115000030638-E085umXXCBXq20211112

12-Nov-2021 15:24:34

1250

153.2000

XLON

01503015000030555-E085umXXCBZM20211112

12-Nov-2021 15:24:52

1250

153.2000

XLON

01503015000030572-E085umXXCBzL20211112

12-Nov-2021 15:25:13

46

153.2500

XLON

11503115000030687-E085umXXCCVc20211112

12-Nov-2021 15:25:13

2185

153.2500

XLON

11503115000030687-E085umXXCCVe20211112

12-Nov-2021 15:25:39

3

153.2500

XLON

01503015000030626-E085umXXCDCE20211112

12-Nov-2021 15:25:50

1801

153.2500

XLON

11503115000030734-E085umXXCDZF20211112

12-Nov-2021 15:25:50

1

153.2500

XLON

11503115000030734-E085umXXCDZC20211112

12-Nov-2021 15:26:19

657

153.2500

XLON

11503115000030768-E085umXXCEP320211112

12-Nov-2021 15:26:30

1

153.2500

XLON

01503015000030694-E085umXXCEaO20211112

12-Nov-2021 15:26:30

1510

153.2500

XLON

01503015000030694-E085umXXCEaS20211112

12-Nov-2021 15:26:30

2100

153.2500

XLON

01503015000030694-E085umXXCEaQ20211112

12-Nov-2021 15:27:29

129

153.2500

XLON

11503115000030846-E085umXXCGCv20211112

12-Nov-2021 15:27:29

700

153.2500

XLON

11503115000030846-E085umXXCGCx20211112

12-Nov-2021 15:27:29

25

153.2500

XLON

11503115000030846-E085umXXCGCt20211112

 

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