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Quilter PLC (QLT)

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Wednesday 16 June, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 1616C
Quilter PLC
16 June 2021
 

Transactions in own shares

 

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

 

Date of purchase:

16 June 2021

Aggregate number of ordinary shares purchased:

854,077

Lowest price paid per share:

153.9500 pence

Highest price paid per share:

156.8500 pence

Average price paid per share:

 

155.7271 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 6,611,797 shares at a cost (including dealing and associated costs) of £10,385,254.13.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,729,736,212 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:

854,077 (ISIN: GB00BDCXV269)

Date of purchases:

16 June 2021

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

854,077

155.7271

153.9500

156.8500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Jun-2021 08:31:46

251

155.9000

XLON

01502015000001566-E06LpxTILWmz20210616

16-Jun-2021 08:31:46

986

155.9000

XLON

01502015000001566-E06LpxTILWn120210616

16-Jun-2021 08:32:22

267

155.8500

XLON

01502015000001595-E06LpxTILXsw20210616

16-Jun-2021 08:32:22

396

155.8500

XLON

01502015000001595-E06LpxTILXsu20210616

16-Jun-2021 08:33:22

747

155.8500

XLON

01502015000001626-E06LpxTILZ9c20210616

16-Jun-2021 08:35:13

1458

155.8500

XLON

01502015000001660-E06LpxTILcIW20210616

16-Jun-2021 08:35:43

1500

155.8500

XLON

01502015000001703-E06LpxTILdRU20210616

16-Jun-2021 08:35:43

824

155.8500

XLON

01502015000001703-E06LpxTILdRW20210616

16-Jun-2021 08:36:47

1697

155.8000

XLON

11502115000001606-E06LpxTILezK20210616

16-Jun-2021 08:37:23

1818

155.7000

XLON

01502015000001758-E06LpxTILg0G20210616

16-Jun-2021 08:40:03

1191

155.8000

XLON

01502015000001869-E06LpxTILjYz20210616

16-Jun-2021 08:40:03

598

155.8000

XLON

01502015000001869-E06LpxTILjZ120210616

16-Jun-2021 08:41:24

1564

155.8000

XLON

01502015000001892-E06LpxTILlc320210616

16-Jun-2021 08:43:22

1305

155.8000

XLON

01502015000001967-E06LpxTILnqz20210616

16-Jun-2021 08:44:03

391

155.8000

XLON

01502015000001992-E06LpxTILoqi20210616

16-Jun-2021 08:44:03

1867

155.8000

XLON

01502015000001992-E06LpxTILoqk20210616

16-Jun-2021 08:44:42

1827

155.7000

XLON

01502015000001936-E06LpxTILpkR20210616

16-Jun-2021 08:45:16

699

155.6500

XLON

11502115000001981-E06LpxTILqPk20210616

16-Jun-2021 08:47:02

1481

155.5000

XLON

01502015000002069-E06LpxTILsWk20210616

16-Jun-2021 08:48:23

694

155.5000

XLON

01502015000002176-E06LpxTILuVA20210616

16-Jun-2021 08:48:23

136

155.5000

XLON

01502015000002176-E06LpxTILuVC20210616

16-Jun-2021 08:48:23

300

155.5000

XLON

01502015000002176-E06LpxTILuV820210616

16-Jun-2021 08:49:03

401

155.5000

XLON

11502115000002216-E06LpxTILvEQ20210616

16-Jun-2021 08:49:03

942

155.5000

XLON

11502115000002216-E06LpxTILvES20210616

16-Jun-2021 08:50:43

607

155.5000

XLON

01502015000002240-E06LpxTILxBZ20210616

16-Jun-2021 08:50:45

154

155.5000

XLON

01502015000002241-E06LpxTILxCs20210616

16-Jun-2021 08:51:40

1053

155.5500

XLON

01502015000002246-E06LpxTILy0k20210616

16-Jun-2021 08:51:42

978

155.5000

XLON

11502115000002258-E06LpxTILyBZ20210616

16-Jun-2021 08:53:00

1305

155.5000

XLON

11502115000002314-E06LpxTILzf920210616

16-Jun-2021 08:53:00

1436

155.5000

XLON

01502015000002292-E06LpxTILzf720210616

16-Jun-2021 08:54:03

74

155.5000

XLON

11502115000002376-E06LpxTIM1Ce20210616

16-Jun-2021 08:54:03

1500

155.5000

XLON

11502115000002376-E06LpxTIM1Cc20210616

16-Jun-2021 08:55:43

552

155.4000

XLON

11502115000002439-E06LpxTIM3GW20210616

16-Jun-2021 08:55:43

1031

155.4000

XLON

11502115000002439-E06LpxTIM3GY20210616

16-Jun-2021 08:56:41

1207

155.3500

XLON

01502015000002325-E06LpxTIM4Rf20210616

16-Jun-2021 08:57:23

437

155.3500

XLON

11502115000002482-E06LpxTIM5LX20210616

16-Jun-2021 08:58:20

1268

155.3500

XLON

11502115000002482-E06LpxTIM6Yp20210616

16-Jun-2021 08:59:03

1500

155.3500

XLON

01502015000002513-E06LpxTIM7ER20210616

16-Jun-2021 08:59:03

473

155.3500

XLON

01502015000002513-E06LpxTIM7ET20210616

16-Jun-2021 08:59:03

4

155.3500

XLON

01502015000002513-E06LpxTIM7EV20210616

16-Jun-2021 09:00:43

1364

155.3000

XLON

01502015000002555-E06LpxTIM9eE20210616

16-Jun-2021 09:02:22

1723

155.3000

XLON

11502115000002614-E06LpxTIMC7Z20210616

16-Jun-2021 09:04:22

1728

155.3000

XLON

11502115000002664-E06LpxTIMF9B20210616

16-Jun-2021 09:05:58

1436

155.2500

XLON

01502015000002610-E06LpxTIMGqz20210616

16-Jun-2021 09:05:58

1286

155.3000

XLON

01502015000002734-E06LpxTIMGqO20210616

16-Jun-2021 09:07:23

1573

155.2000

XLON

11502115000002765-E06LpxTIMIDq20210616

16-Jun-2021 09:09:04

735

155.1500

XLON

01502015000002821-E06LpxTIMJtl20210616

16-Jun-2021 09:09:04

484

155.1500

XLON

01502015000002821-E06LpxTIMJtn20210616

16-Jun-2021 09:09:04

489

155.1500

XLON

01502015000002821-E06LpxTIMJtj20210616

16-Jun-2021 09:10:43

208

155.1500

XLON

01502015000002853-E06LpxTIMLCp20210616

16-Jun-2021 09:10:43

265

155.1500

XLON

01502015000002853-E06LpxTIMLCr20210616

16-Jun-2021 09:12:10

323

155.1500

XLON

01502015000002853-E06LpxTIMMaV20210616

16-Jun-2021 09:12:10

874

155.1500

XLON

01502015000002853-E06LpxTIMMaX20210616

16-Jun-2021 09:13:54

1454

155.1500

XLON

01502015000002921-E06LpxTIMNi220210616

16-Jun-2021 09:13:54

30

155.1500

XLON

01502015000002921-E06LpxTIMNi420210616

16-Jun-2021 09:14:03

589

155.1500

XLON

01502015000002946-E06LpxTIMNuv20210616

16-Jun-2021 09:14:03

1374

155.1500

XLON

01502015000002946-E06LpxTIMNux20210616

16-Jun-2021 09:15:15

1034

155.1000

XLON

11502115000002894-E06LpxTIMPOe20210616

16-Jun-2021 09:15:15

855

155.1000

XLON

11502115000002894-E06LpxTIMPOg20210616

16-Jun-2021 09:15:15

809

155.0500

XLON

11502115000002913-E06LpxTIMPOk20210616

16-Jun-2021 09:15:43

1135

155.0500

XLON

11502115000003007-E06LpxTIMPrY20210616

16-Jun-2021 09:17:23

1262

155.0500

XLON

01502015000003061-E06LpxTIMRZz20210616

16-Jun-2021 09:19:03

1500

155.0500

XLON

01502015000003101-E06LpxTIMTNK20210616

16-Jun-2021 09:19:03

554

155.0500

XLON

01502015000003101-E06LpxTIMTNM20210616

16-Jun-2021 09:19:18

1548

154.8500

XLON

01502015000003015-E06LpxTIMU7R20210616

16-Jun-2021 09:20:43

1079

154.8000

XLON

01502015000003156-E06LpxTIMW4Y20210616

16-Jun-2021 09:21:57

965

154.6500

XLON

11502115000003052-E06LpxTIMY9F20210616

16-Jun-2021 09:22:09

206

154.6500

XLON

11502115000003052-E06LpxTIMYPS20210616

16-Jun-2021 09:23:49

1827

154.6000

XLON

01502015000003232-E06LpxTIMaHF20210616

16-Jun-2021 09:23:49

1521

154.6500

XLON

01502015000003255-E06LpxTIMaH920210616

16-Jun-2021 09:23:51

575

154.5500

XLON

11502115000003265-E06LpxTIMaW320210616

16-Jun-2021 09:23:51

299

154.5500

XLON

11502115000003265-E06LpxTIMaW020210616

16-Jun-2021 09:24:03

336

154.5000

XLON

11502115000003292-E06LpxTIMbAf20210616

16-Jun-2021 09:24:34

666

154.5000

XLON

01502015000003286-E06LpxTIMbxp20210616

16-Jun-2021 09:26:11

1267

154.4500

XLON

01502015000003342-E06LpxTIMe7p20210616

16-Jun-2021 09:27:23

1508

154.4500

XLON

11502115000003382-E06LpxTIMffA20210616

16-Jun-2021 09:29:13

1649

154.4000

XLON

01502015000003414-E06LpxTIMhNT20210616

16-Jun-2021 09:29:49

1200

154.3000

XLON

01502015000003283-E06LpxTIMi0G20210616

16-Jun-2021 09:31:43

1500

154.3500

XLON

01502015000003511-E06LpxTIMjlC20210616

16-Jun-2021 09:33:01

517

154.4500

XLON

11502115000003559-E06LpxTIMlM920210616

16-Jun-2021 09:33:01

1126

154.4500

XLON

11502115000003559-E06LpxTIMlMB20210616

16-Jun-2021 09:34:03

147

154.4500

XLON

01502015000003608-E06LpxTIMmcu20210616

16-Jun-2021 09:34:03

515

154.4500

XLON

01502015000003608-E06LpxTIMmeC20210616

16-Jun-2021 09:34:37

1050

154.4500

XLON

01502015000003608-E06LpxTIMn7n20210616

16-Jun-2021 09:35:22

1

154.4500

XLON

01502015000003608-E06LpxTIMo6s20210616

16-Jun-2021 09:35:22

190

154.4500

XLON

01502015000003608-E06LpxTIMo6u20210616

16-Jun-2021 09:35:24

1643

154.4000

XLON

01502015000003556-E06LpxTIMo9Q20210616

16-Jun-2021 09:41:24

1783

154.3500

XLON

11502115000003646-E06LpxTIMtUV20210616

16-Jun-2021 09:41:24

227

154.3500

XLON

11502115000003646-E06LpxTIMtUY20210616

16-Jun-2021 09:43:22

411

154.3500

XLON

01502015000003835-E06LpxTIMvMd20210616

16-Jun-2021 09:43:22

1500

154.3500

XLON

01502015000003835-E06LpxTIMvMb20210616

16-Jun-2021 09:43:34

983

154.2500

XLON

01502015000003808-E06LpxTIMvX420210616

16-Jun-2021 09:43:35

634

154.2500

XLON

01502015000003808-E06LpxTIMvZV20210616

16-Jun-2021 09:44:03

331

154.2500

XLON

11502115000003832-E06LpxTIMvwl20210616

16-Jun-2021 09:44:03

1061

154.2500

XLON

11502115000003832-E06LpxTIMvwj20210616

16-Jun-2021 09:44:03

250

154.2500

XLON

11502115000003832-E06LpxTIMvwh20210616

16-Jun-2021 09:45:43

1347

154.2500

XLON

11502115000003880-E06LpxTIMy0720210616

16-Jun-2021 09:47:23

154

154.2500

XLON

11502115000003937-E06LpxTIMzlX20210616

16-Jun-2021 09:47:23

885

154.2500

XLON

11502115000003937-E06LpxTIMzlZ20210616

16-Jun-2021 09:48:42

745

154.3000

XLON

11502115000003990-E06LpxTIN1TN20210616

16-Jun-2021 09:49:03

564

154.3000

XLON

11502115000004023-E06LpxTIN1xT20210616

16-Jun-2021 09:52:22

1500

154.4000

XLON

01502015000004132-E06LpxTIN5sJ20210616

16-Jun-2021 09:58:37

155

154.5500

XLON

11502115000004230-E06LpxTINBWl20210616

16-Jun-2021 09:58:37

1855

154.5500

XLON

11502115000004230-E06LpxTINBWn20210616

16-Jun-2021 09:58:37

1615

154.5500

XLON

11502115000004230-E06LpxTINBWh20210616

16-Jun-2021 09:59:44

1445

154.5500

XLON

11502115000004230-E06LpxTINCMd20210616

16-Jun-2021 10:01:37

331

154.5000

XLON

11502115000004288-E06LpxTINE2j20210616

16-Jun-2021 10:04:47

1697

154.5500

XLON

01502015000004352-E06LpxTINGuA20210616

16-Jun-2021 10:04:47

1697

154.5500

XLON

11502115000004328-E06LpxTINGuC20210616

16-Jun-2021 10:05:47

2142

154.5000

XLON

01502015000004405-E06LpxTINHsN20210616

16-Jun-2021 10:07:23

528

154.5000

XLON

11502115000004405-E06LpxTINIzU20210616

16-Jun-2021 10:07:23

452

154.5000

XLON

11502115000004405-E06LpxTINIzS20210616

16-Jun-2021 10:07:23

376

154.5000

XLON

11502115000004405-E06LpxTINIzQ20210616

16-Jun-2021 10:08:23

719

154.5000

XLON

01502015000004439-E06LpxTINJcl20210616

16-Jun-2021 10:08:23

456

154.5000

XLON

01502015000004439-E06LpxTINJcn20210616

16-Jun-2021 10:09:03

729

154.5000

XLON

01502015000004450-E06LpxTINK3u20210616

16-Jun-2021 10:09:03

1549

154.5000

XLON

01502015000004450-E06LpxTINK3s20210616

16-Jun-2021 10:09:38

715

154.4000

XLON

11502115000004387-E06LpxTINKTg20210616

16-Jun-2021 10:09:38

1436

154.4000

XLON

01502015000004353-E06LpxTINKTe20210616

16-Jun-2021 10:10:43

275

154.4500

XLON

01502015000004490-E06LpxTINLY520210616

16-Jun-2021 10:11:43

122

154.4500

XLON

11502115000004494-E06LpxTINMUA20210616

16-Jun-2021 10:11:43

888

154.4500

XLON

11502115000004494-E06LpxTINMUC20210616

16-Jun-2021 10:13:21

827

154.4000

XLON

11502115000004524-E06LpxTINOXa20210616

16-Jun-2021 10:13:21

478

154.4000

XLON

11502115000004524-E06LpxTINOXW20210616

16-Jun-2021 10:13:21

1305

154.4000

XLON

01502015000004531-E06LpxTINOXU20210616

16-Jun-2021 10:14:03

392

154.4000

XLON

11502115000004558-E06LpxTINP1o20210616

16-Jun-2021 10:14:03

1549

154.4000

XLON

11502115000004558-E06LpxTINP1q20210616

16-Jun-2021 10:14:03

159

154.4000

XLON

11502115000004558-E06LpxTINP1s20210616

16-Jun-2021 10:15:43

1500

154.3000

XLON

01502015000004604-E06LpxTINR6O20210616

16-Jun-2021 10:15:43

607

154.3000

XLON

01502015000004604-E06LpxTINR6Q20210616

16-Jun-2021 10:16:59

1827

154.2500

XLON

01502015000004532-E06LpxTINSal20210616

16-Jun-2021 10:20:55

1244

154.2500

XLON

01502015000004642-E06LpxTINW1720210616

16-Jun-2021 10:25:24

1825

154.3000

XLON

01502015000004800-E06LpxTINZlO20210616

16-Jun-2021 10:25:41

1281

154.2500

XLON

01502015000004770-E06LpxTINaBs20210616

16-Jun-2021 10:25:41

155

154.2500

XLON

01502015000004770-E06LpxTINaBu20210616

16-Jun-2021 10:25:43

2400

154.2500

XLON

11502115000004832-E06LpxTINaEx20210616

16-Jun-2021 10:25:43

710

154.2500

XLON

11502115000004832-E06LpxTINaEz20210616

16-Jun-2021 10:26:29

1278

154.2000

XLON

11502115000004790-E06LpxTINbE620210616

16-Jun-2021 10:26:29

436

154.2000

XLON

11502115000004790-E06LpxTINbE920210616

16-Jun-2021 10:27:23

724

154.1500

XLON

01502015000004886-E06LpxTINcO220210616

16-Jun-2021 10:27:23

931

154.1500

XLON

01502015000004886-E06LpxTINcO020210616

16-Jun-2021 10:29:03

1366

154.1500

XLON

11502115000004896-E06LpxTINe2r20210616

16-Jun-2021 10:29:03

51

154.1500

XLON

11502115000004896-E06LpxTINe2p20210616

16-Jun-2021 10:29:03

1017

154.1500

XLON

11502115000004896-E06LpxTINe2t20210616

16-Jun-2021 10:32:27

378

154.1000

XLON

01502015000005003-E06LpxTINiD020210616

16-Jun-2021 10:32:27

1442

154.1000

XLON

01502015000005003-E06LpxTINiD220210616

16-Jun-2021 10:34:01

2177

154.0000

XLON

11502115000004981-E06LpxTINjal20210616

16-Jun-2021 10:34:03

822

154.0000

XLON

11502115000005020-E06LpxTINjh920210616

16-Jun-2021 10:34:27

591

154.1000

XLON

01502015000005045-E06LpxTINk7i20210616

16-Jun-2021 10:35:43

1500

154.1000

XLON

01502015000005076-E06LpxTINl6J20210616

16-Jun-2021 10:35:43

648

154.1000

XLON

01502015000005076-E06LpxTINl6L20210616

16-Jun-2021 10:35:43

43

154.1000

XLON

01502015000005076-E06LpxTINl6N20210616

16-Jun-2021 10:37:23

781

154.1000

XLON

11502115000005084-E06LpxTINmgI20210616

16-Jun-2021 10:37:23

1380

154.1000

XLON

11502115000005084-E06LpxTINmgK20210616

16-Jun-2021 10:39:03

2118

154.1000

XLON

01502015000005156-E06LpxTINo9220210616

16-Jun-2021 10:41:44

1472

154.1500

XLON

11502115000005167-E06LpxTINq5B20210616

16-Jun-2021 10:41:44

2015

154.2000

XLON

01502015000005191-E06LpxTINq4l20210616

16-Jun-2021 10:42:50

1566

154.1500

XLON

01502015000005215-E06LpxTINr8D20210616

16-Jun-2021 10:42:50

882

154.1500

XLON

11502115000005191-E06LpxTINr8B20210616

16-Jun-2021 10:42:50

1076

154.1500

XLON

11502115000005191-E06LpxTINr8920210616

16-Jun-2021 10:44:02

626

154.1000

XLON

11502115000005219-E06LpxTINrys20210616

16-Jun-2021 10:44:02

549

154.1000

XLON

11502115000005219-E06LpxTINryq20210616

16-Jun-2021 10:44:02

652

154.1000

XLON

11502115000005219-E06LpxTINryo20210616

16-Jun-2021 10:44:02

4

154.1000

XLON

11502115000005219-E06LpxTINryu20210616

16-Jun-2021 10:46:42

1021

154.1000

XLON

01502015000005282-E06LpxTINuF420210616

16-Jun-2021 10:46:42

700

154.1000

XLON

01502015000005282-E06LpxTINuF220210616

16-Jun-2021 10:47:22

793

154.1000

XLON

11502115000005276-E06LpxTINuta20210616

16-Jun-2021 10:47:22

210

154.1000

XLON

11502115000005276-E06LpxTINute20210616

16-Jun-2021 10:47:22

531

154.1000

XLON

11502115000005276-E06LpxTINutc20210616

16-Jun-2021 10:47:22

96

154.1000

XLON

11502115000005276-E06LpxTINutW20210616

16-Jun-2021 10:47:22

696

154.1000

XLON

11502115000005276-E06LpxTINutY20210616

16-Jun-2021 10:49:02

609

154.1000

XLON

01502015000005335-E06LpxTINwbu20210616

16-Jun-2021 10:49:02

529

154.1000

XLON

01502015000005335-E06LpxTINwbq20210616

16-Jun-2021 10:49:02

912

154.1000

XLON

01502015000005335-E06LpxTINwbs20210616

16-Jun-2021 10:50:18

2237

154.0500

XLON

01502015000005266-E06LpxTINxkz20210616

16-Jun-2021 10:50:42

414

154.0500

XLON

11502115000005352-E06LpxTINxvf20210616

16-Jun-2021 10:50:42

1500

154.0500

XLON

11502115000005352-E06LpxTINxvd20210616

16-Jun-2021 10:52:22

81

154.0500

XLON

01502015000005385-E06LpxTINzJS20210616

16-Jun-2021 10:52:22

1594

154.0500

XLON

01502015000005385-E06LpxTINzJQ20210616

16-Jun-2021 10:52:22

17

154.0500

XLON

01502015000005385-E06LpxTINzJO20210616

16-Jun-2021 10:53:31

1115

154.0000

XLON

11502115000005383-E06LpxTIO0Gu20210616

16-Jun-2021 10:55:03

716

154.0500

XLON

11502115000005447-E06LpxTIO1an20210616

16-Jun-2021 10:55:03

382

154.0500

XLON

11502115000005447-E06LpxTIO1al20210616

16-Jun-2021 10:55:03

638

154.0500

XLON

11502115000005447-E06LpxTIO1ap20210616

16-Jun-2021 10:55:19

1587

154.0000

XLON

11502115000005424-E06LpxTIO1nF20210616

16-Jun-2021 10:55:23

74

154.0000

XLON

11502115000005424-E06LpxTIO1tv20210616

16-Jun-2021 10:55:24

3

154.0000

XLON

11502115000005424-E06LpxTIO1wd20210616

16-Jun-2021 11:01:24

447

153.9500

XLON

11502115000005464-E06LpxTIO7GM20210616

16-Jun-2021 11:01:24

1217

153.9500

XLON

11502115000005464-E06LpxTIO7GG20210616

16-Jun-2021 11:01:26

388

154.0000

XLON

11502115000005615-E06LpxTIO7Il20210616

16-Jun-2021 11:01:26

1118

154.0000

XLON

11502115000005615-E06LpxTIO7Ip20210616

16-Jun-2021 11:01:26

1549

154.0000

XLON

11502115000005615-E06LpxTIO7In20210616

16-Jun-2021 11:07:50

1588

154.1000

XLON

01502015000005645-E06LpxTIOCWs20210616

16-Jun-2021 11:09:02

55

154.2000

XLON

01502015000005793-E06LpxTIODSH20210616

16-Jun-2021 11:09:56

1592

154.2500

XLON

01502015000005796-E06LpxTIOE6r20210616

16-Jun-2021 11:13:12

1060

154.3000

XLON

11502115000005858-E06LpxTIOGiG20210616

16-Jun-2021 11:13:12

619

154.3000

XLON

11502115000005858-E06LpxTIOGiD20210616

16-Jun-2021 11:14:02

1603

154.3000

XLON

01502015000005902-E06LpxTIOHBj20210616

16-Jun-2021 11:14:50

1984

154.2500

XLON

01502015000005883-E06LpxTIOHcG20210616

16-Jun-2021 11:15:42

606

154.2500

XLON

11502115000005917-E06LpxTIOIqK20210616

16-Jun-2021 11:15:42

795

154.2500

XLON

11502115000005917-E06LpxTIOIqM20210616

16-Jun-2021 11:15:42

1500

154.2500

XLON

11502115000005917-E06LpxTIOIqI20210616

16-Jun-2021 11:17:22

2202

154.1500

XLON

11502115000005976-E06LpxTIOKnn20210616

16-Jun-2021 11:17:22

340

154.1500

XLON

11502115000005976-E06LpxTIOKnp20210616

16-Jun-2021 11:20:02

227

154.2000

XLON

01502015000006034-E06LpxTIOMx220210616

16-Jun-2021 11:20:25

1182

154.2000

XLON

01502015000006034-E06LpxTIONYd20210616

16-Jun-2021 11:20:25

29

154.2000

XLON

01502015000006034-E06LpxTIONYi20210616

16-Jun-2021 11:20:42

334

154.2000

XLON

01502015000006046-E06LpxTIONnD20210616

16-Jun-2021 11:20:42

687

154.2000

XLON

01502015000006046-E06LpxTIONn920210616

16-Jun-2021 11:20:42

1500

154.2000

XLON

01502015000006046-E06LpxTIONn720210616

16-Jun-2021 11:20:42

81

154.2000

XLON

01502015000006046-E06LpxTIONnB20210616

16-Jun-2021 11:25:43

545

154.2000

XLON

01502015000006119-E06LpxTIOSwC20210616

16-Jun-2021 11:25:43

1549

154.2000

XLON

01502015000006119-E06LpxTIOSwE20210616

16-Jun-2021 11:25:43

498

154.2000

XLON

01502015000006119-E06LpxTIOSwG20210616

16-Jun-2021 11:25:43

883

154.2000

XLON

01502015000006119-E06LpxTIOSwI20210616

16-Jun-2021 11:27:23

50

154.2500

XLON

11502115000006135-E06LpxTIOUpY20210616

16-Jun-2021 11:28:23

1500

154.2500

XLON

11502115000006146-E06LpxTIOVPh20210616

16-Jun-2021 11:29:09

850

154.2500

XLON

11502115000006155-E06LpxTIOVrC20210616

16-Jun-2021 11:29:23

190

154.2500

XLON

11502115000006155-E06LpxTIOW0T20210616

16-Jun-2021 11:29:35

191

154.2500

XLON

11502115000006155-E06LpxTIOWBF20210616

16-Jun-2021 11:30:11

430

154.3500

XLON

11502115000006176-E06LpxTIOWhM20210616

16-Jun-2021 11:30:11

838

154.3500

XLON

11502115000006176-E06LpxTIOWhO20210616

16-Jun-2021 11:30:11

190

154.3500

XLON

11502115000006176-E06LpxTIOWhH20210616

16-Jun-2021 11:30:15

247

154.3000

XLON

11502115000006169-E06LpxTIOWld20210616

16-Jun-2021 11:30:15

1513

154.3000

XLON

11502115000006169-E06LpxTIOWlf20210616

16-Jun-2021 11:32:57

893

154.4500

XLON

11502115000006264-E06LpxTIOZKV20210616

16-Jun-2021 11:35:30

488

154.6000

XLON

01502015000006354-E06LpxTIOc1Z20210616

16-Jun-2021 11:35:30

305

154.6000

XLON

01502015000006354-E06LpxTIOc1V20210616

16-Jun-2021 11:35:30

678

154.6000

XLON

01502015000006354-E06LpxTIOc1X20210616

16-Jun-2021 11:35:31

839

154.6000

XLON

01502015000006369-E06LpxTIOc4f20210616

16-Jun-2021 11:35:43

681

154.6000

XLON

01502015000006374-E06LpxTIOcFO20210616

16-Jun-2021 11:36:43

2147

154.6000

XLON

01502015000006392-E06LpxTIOd0b20210616

16-Jun-2021 11:37:23

1273

154.6000

XLON

11502115000006391-E06LpxTIOdd520210616

16-Jun-2021 11:37:23

1554

154.6000

XLON

11502115000006391-E06LpxTIOdd320210616

16-Jun-2021 11:39:03

616

154.6000

XLON

01502015000006418-E06LpxTIOfFe20210616

16-Jun-2021 11:39:03

657

154.6000

XLON

01502015000006418-E06LpxTIOfFc20210616

16-Jun-2021 11:39:03

802

154.6000

XLON

01502015000006418-E06LpxTIOfFa20210616

16-Jun-2021 11:39:03

766

154.6000

XLON

01502015000006418-E06LpxTIOfFg20210616

16-Jun-2021 11:40:43

791

154.6000

XLON

01502015000006437-E06LpxTIOgJi20210616

16-Jun-2021 11:40:43

245

154.6000

XLON

01502015000006437-E06LpxTIOgJe20210616

16-Jun-2021 11:40:43

500

154.6000

XLON

01502015000006437-E06LpxTIOgJg20210616

16-Jun-2021 11:41:28

77

154.6000

XLON

11502115000006442-E06LpxTIOgqo20210616

16-Jun-2021 11:43:08

1899

154.6500

XLON

11502115000006462-E06LpxTIOhqV20210616

16-Jun-2021 11:44:03

1500

154.6500

XLON

01502015000006482-E06LpxTIOiW020210616

16-Jun-2021 11:44:03

1700

154.6500

XLON

01502015000006482-E06LpxTIOiW220210616

16-Jun-2021 11:47:09

1698

154.7500

XLON

11502115000006525-E06LpxTIOlDV20210616

16-Jun-2021 11:47:38

1590

154.7000

XLON

11502115000006540-E06LpxTIOlUw20210616

16-Jun-2021 11:48:25

712

154.7000

XLON

01502015000006543-E06LpxTIOm5920210616

16-Jun-2021 11:48:25

346

154.7000

XLON

01502015000006543-E06LpxTIOm5720210616

16-Jun-2021 11:49:03

360

154.7000

XLON

11502115000006553-E06LpxTIOmZb20210616

16-Jun-2021 11:49:03

1800

154.7000

XLON

11502115000006553-E06LpxTIOmZX20210616

16-Jun-2021 11:49:03

588

154.7000

XLON

11502115000006553-E06LpxTIOmZZ20210616

16-Jun-2021 11:49:56

1871

154.6500

XLON

01502015000006510-E06LpxTIOnUH20210616

16-Jun-2021 11:52:13

191

154.7000

XLON

11502115000006576-E06LpxTIOp2G20210616

16-Jun-2021 11:53:22

139

154.7000

XLON

11502115000006624-E06LpxTIOpkG20210616

16-Jun-2021 11:53:22

1012

154.7000

XLON

11502115000006624-E06LpxTIOpkE20210616

16-Jun-2021 11:53:22

607

154.7000

XLON

11502115000006624-E06LpxTIOpkC20210616

16-Jun-2021 11:54:03

1601

154.7000

XLON

01502015000006635-E06LpxTIOq1520210616

16-Jun-2021 11:54:08

779

154.6500

XLON

11502115000006599-E06LpxTIOq6420210616

16-Jun-2021 11:54:08

551

154.6500

XLON

11502115000006599-E06LpxTIOq6020210616

16-Jun-2021 11:54:08

497

154.6500

XLON

11502115000006599-E06LpxTIOq5y20210616

16-Jun-2021 11:55:43

547

154.6000

XLON

01502015000006655-E06LpxTIOqwb20210616

16-Jun-2021 11:55:43

1549

154.6000

XLON

01502015000006655-E06LpxTIOqwZ20210616

16-Jun-2021 12:01:51

401

154.5000

XLON

11502115000006695-E06LpxTIOwGg20210616

16-Jun-2021 12:01:51

1202

154.5000

XLON

11502115000006695-E06LpxTIOwGi20210616

16-Jun-2021 12:01:52

703

154.5000

XLON

11502115000006784-E06LpxTIOwI920210616

16-Jun-2021 12:01:52

838

154.5000

XLON

11502115000006784-E06LpxTIOwIB20210616

16-Jun-2021 12:01:52

2200

154.5000

XLON

11502115000006784-E06LpxTIOwI720210616

16-Jun-2021 12:03:29

689

154.5000

XLON

11502115000006802-E06LpxTIOxm220210616

16-Jun-2021 12:03:56

1566

154.5000

XLON

01502015000006808-E06LpxTIOy3z20210616

16-Jun-2021 12:03:56

1008

154.5000

XLON

11502115000006802-E06LpxTIOy3x20210616

16-Jun-2021 12:07:46

666

154.5000

XLON

01502015000006847-E06LpxTIP0ft20210616

16-Jun-2021 12:07:55

1101

154.5000

XLON

11502115000006930-E06LpxTIP0l420210616

16-Jun-2021 12:07:55

564

154.5000

XLON

11502115000006926-E06LpxTIP0kY20210616

16-Jun-2021 12:07:55

839

154.5000

XLON

01502015000006847-E06LpxTIP0kW20210616

16-Jun-2021 12:13:48

212

154.6500

XLON

01502015000007025-E06LpxTIP5Hg20210616

16-Jun-2021 12:14:38

659

154.7000

XLON

11502115000007009-E06LpxTIP5qK20210616

16-Jun-2021 12:14:38

610

154.7000

XLON

11502115000007009-E06LpxTIP5qM20210616

16-Jun-2021 12:15:13

828

154.7000

XLON

11502115000007009-E06LpxTIP6OF20210616

16-Jun-2021 12:15:43

634

154.6500

XLON

11502115000007045-E06LpxTIP6lB20210616

16-Jun-2021 12:15:43

896

154.6500

XLON

11502115000007045-E06LpxTIP6l920210616

16-Jun-2021 12:15:43

398

154.6500

XLON

11502115000007045-E06LpxTIP6lD20210616

16-Jun-2021 12:15:43

1500

154.6500

XLON

11502115000007045-E06LpxTIP6l720210616

16-Jun-2021 12:17:23

242

154.6500

XLON

11502115000007075-E06LpxTIP87S20210616

16-Jun-2021 12:21:41

307

154.8500

XLON

01502015000007203-E06LpxTIPBP120210616

16-Jun-2021 12:21:41

102

154.8500

XLON

01502015000007203-E06LpxTIPBOn20210616

16-Jun-2021 12:24:03

1000

154.8500

XLON

01502015000007238-E06LpxTIPCzV20210616

16-Jun-2021 12:24:04

232

154.8500

XLON

01502015000007238-E06LpxTIPD0620210616

16-Jun-2021 12:24:04

198

154.8500

XLON

01502015000007238-E06LpxTIPD0420210616

16-Jun-2021 12:25:03

1049

154.8500

XLON

01502015000007318-E06LpxTIPE0820210616

16-Jun-2021 12:25:43

445

154.8500

XLON

11502115000007285-E06LpxTIPEVf20210616

16-Jun-2021 12:25:43

1500

154.8500

XLON

11502115000007285-E06LpxTIPEVb20210616

16-Jun-2021 12:25:43

918

154.8500

XLON

11502115000007285-E06LpxTIPEVd20210616

16-Jun-2021 12:27:23

1500

154.8000

XLON

11502115000007328-E06LpxTIPGH720210616

16-Jun-2021 12:27:23

863

154.8000

XLON

11502115000007328-E06LpxTIPGHB20210616

16-Jun-2021 12:27:23

73

154.8000

XLON

11502115000007328-E06LpxTIPGHD20210616

16-Jun-2021 12:27:23

727

154.8000

XLON

11502115000007328-E06LpxTIPGH920210616

16-Jun-2021 12:27:52

500

154.7500

XLON

01502015000007230-E06LpxTIPGYT20210616

16-Jun-2021 12:27:52

500

154.7500

XLON

01502015000007230-E06LpxTIPGYR20210616

16-Jun-2021 12:27:52

500

154.7500

XLON

01502015000007230-E06LpxTIPGYM20210616

16-Jun-2021 12:28:21

645

154.7500

XLON

01502015000007230-E06LpxTIPGpG20210616

16-Jun-2021 12:33:15

671

154.8000

XLON

11502115000007437-E06LpxTIPLNt20210616

16-Jun-2021 12:33:15

329

154.8000

XLON

11502115000007437-E06LpxTIPLNo20210616

16-Jun-2021 12:34:08

303

154.8000

XLON

01502015000007515-E06LpxTIPLxg20210616

16-Jun-2021 12:34:08

697

154.8000

XLON

01502015000007515-E06LpxTIPLxe20210616

16-Jun-2021 12:34:08

697

154.8000

XLON

11502115000007437-E06LpxTIPLxZ20210616

16-Jun-2021 12:34:08

303

154.8000

XLON

01502015000007515-E06LpxTIPLxb20210616

16-Jun-2021 12:34:18

263

154.8000

XLON

01502015000007515-E06LpxTIPMAk20210616

16-Jun-2021 12:35:43

1210

154.7500

XLON

11502115000007502-E06LpxTIPNZn20210616

16-Jun-2021 12:35:43

141

154.7500

XLON

11502115000007502-E06LpxTIPNZp20210616

16-Jun-2021 12:35:43

2300

154.7500

XLON

11502115000007502-E06LpxTIPNZl20210616

16-Jun-2021 12:43:32

1856

154.9500

XLON

01502015000007767-E06LpxTIPTfR20210616

16-Jun-2021 12:44:03

1500

154.9500

XLON

01502015000007782-E06LpxTIPTzl20210616

16-Jun-2021 12:44:03

427

154.9500

XLON

01502015000007782-E06LpxTIPTzp20210616

16-Jun-2021 12:44:03

639

154.9500

XLON

01502015000007782-E06LpxTIPTzn20210616

16-Jun-2021 12:45:43

751

154.9500

XLON

01502015000007825-E06LpxTIPV7A20210616

16-Jun-2021 12:45:43

1500

154.9500

XLON

01502015000007825-E06LpxTIPV7820210616

16-Jun-2021 12:50:18

2285

154.9500

XLON

11502115000007785-E06LpxTIPYMR20210616

16-Jun-2021 12:51:07

607

154.9500

XLON

01502015000007959-E06LpxTIPZ9p20210616

16-Jun-2021 12:51:07

1500

154.9500

XLON

01502015000007959-E06LpxTIPZ9n20210616

16-Jun-2021 12:51:07

378

154.9500

XLON

01502015000007959-E06LpxTIPZ9r20210616

16-Jun-2021 12:51:07

542

154.9500

XLON

01502015000007959-E06LpxTIPZ9t20210616

16-Jun-2021 12:53:22

1391

155.0000

XLON

11502115000007926-E06LpxTIPbSY20210616

16-Jun-2021 12:53:22

616

155.0000

XLON

11502115000007926-E06LpxTIPbSW20210616

16-Jun-2021 12:54:03

399

155.0000

XLON

11502115000007940-E06LpxTIPbuW20210616

16-Jun-2021 12:54:03

429

155.0000

XLON

11502115000007940-E06LpxTIPbuY20210616

16-Jun-2021 12:54:03

851

155.0000

XLON

11502115000007940-E06LpxTIPbuO20210616

16-Jun-2021 12:55:03

563

155.0000

XLON

11502115000007973-E06LpxTIPcgQ20210616

16-Jun-2021 12:55:44

1128

155.0000

XLON

11502115000007989-E06LpxTIPdBb20210616

16-Jun-2021 12:59:03

597

155.1000

XLON

11502115000008075-E06LpxTIPfk520210616

16-Jun-2021 12:59:03

979

155.1000

XLON

11502115000008075-E06LpxTIPfk720210616

16-Jun-2021 12:59:22

1572

155.0500

XLON

01502015000008108-E06LpxTIPfz620210616

16-Jun-2021 13:01:25

1602

155.0500

XLON

11502115000008140-E06LpxTIPhlZ20210616

16-Jun-2021 13:01:25

903

155.0000

XLON

11502115000008030-E06LpxTIPhlr20210616

16-Jun-2021 13:01:25

313

155.0000

XLON

11502115000008030-E06LpxTIPhmA20210616

16-Jun-2021 13:04:21

1210

155.0000

XLON

11502115000008229-E06LpxTIPk8Z20210616

16-Jun-2021 13:06:26

670

155.0000

XLON

11502115000008297-E06LpxTIPlmM20210616

16-Jun-2021 13:06:26

1072

155.0000

XLON

11502115000008229-E06LpxTIPlmK20210616

16-Jun-2021 13:06:27

1566

154.9500

XLON

01502015000008277-E06LpxTIPlnN20210616

16-Jun-2021 13:07:16

1697

154.9000

XLON

11502115000008207-E06LpxTIPmfY20210616

16-Jun-2021 13:07:22

1091

154.9000

XLON

01502015000008419-E06LpxTIPmju20210616

16-Jun-2021 13:07:22

611

154.9000

XLON

01502015000008419-E06LpxTIPmjs20210616

16-Jun-2021 13:07:22

1500

154.9000

XLON

01502015000008419-E06LpxTIPmjq20210616

16-Jun-2021 13:09:03

540

154.9000

XLON

11502115000008386-E06LpxTIPo9420210616

16-Jun-2021 13:09:03

486

154.9000

XLON

11502115000008386-E06LpxTIPo9620210616

16-Jun-2021 13:10:03

1

154.9000

XLON

11502115000008406-E06LpxTIPpHQ20210616

16-Jun-2021 13:14:03

621

154.9500

XLON

01502015000008590-E06LpxTIPsgf20210616

16-Jun-2021 13:14:42

1786

154.9000

XLON

11502115000008483-E06LpxTIPtKU20210616

16-Jun-2021 13:14:42

2110

154.9500

XLON

01502015000008594-E06LpxTIPtKS20210616

16-Jun-2021 13:20:34

753

155.0500

XLON

01502015000008739-E06LpxTIPyER20210616

16-Jun-2021 13:20:34

462

155.0500

XLON

01502015000008739-E06LpxTIPyEN20210616

16-Jun-2021 13:20:34

588

155.0500

XLON

01502015000008739-E06LpxTIPyEL20210616

16-Jun-2021 13:20:34

1849

155.0500

XLON

01502015000008739-E06LpxTIPyEP20210616

16-Jun-2021 13:23:22

2074

155.0500

XLON

01502015000008815-E06LpxTIQ0PV20210616

16-Jun-2021 13:24:02

2132

155.0500

XLON

11502115000008744-E06LpxTIQ0sA20210616

16-Jun-2021 13:24:02

692

155.0500

XLON

11502115000008744-E06LpxTIQ0sC20210616

16-Jun-2021 13:25:42

464

155.1500

XLON

01502015000008882-E06LpxTIQ1vF20210616

16-Jun-2021 13:25:42

114

155.1500

XLON

01502015000008882-E06LpxTIQ1vH20210616

16-Jun-2021 13:25:42

536

155.1500

XLON

01502015000008882-E06LpxTIQ1vJ20210616

16-Jun-2021 13:26:42

464

155.1500

XLON

11502115000008807-E06LpxTIQ2Zx20210616

16-Jun-2021 13:26:42

536

155.1500

XLON

11502115000008807-E06LpxTIQ2Zz20210616

16-Jun-2021 13:26:42

618

155.1500

XLON

11502115000008807-E06LpxTIQ2a120210616

16-Jun-2021 13:27:22

464

155.1500

XLON

01502015000008910-E06LpxTIQ3FP20210616

16-Jun-2021 13:27:22

536

155.1500

XLON

01502015000008910-E06LpxTIQ3FN20210616

16-Jun-2021 13:28:22

536

155.1500

XLON

11502115000008836-E06LpxTIQ3rt20210616

16-Jun-2021 13:28:22

464

155.1500

XLON

11502115000008836-E06LpxTIQ3rr20210616

16-Jun-2021 13:28:30

469

155.1500

XLON

11502115000008843-E06LpxTIQ40m20210616

16-Jun-2021 13:28:30

148

155.1500

XLON

11502115000008843-E06LpxTIQ40Z20210616

16-Jun-2021 13:28:30

256

155.1500

XLON

11502115000008843-E06LpxTIQ40b20210616

16-Jun-2021 13:35:52

1255

155.3500

XLON

11502115000008966-E06LpxTIQBW620210616

16-Jun-2021 13:35:52

436

155.3500

XLON

11502115000008966-E06LpxTIQBWE20210616

16-Jun-2021 13:35:52

1799

155.3000

XLON

11502115000008951-E06LpxTIQBWW20210616

16-Jun-2021 13:37:22

1119

155.3000

XLON

01502015000009104-E06LpxTIQCuI20210616

16-Jun-2021 13:37:22

1500

155.3000

XLON

01502015000009104-E06LpxTIQCuE20210616

16-Jun-2021 13:37:22

2100

155.3000

XLON

01502015000009104-E06LpxTIQCuG20210616

16-Jun-2021 13:39:02

1500

155.3000

XLON

01502015000009128-E06LpxTIQDxC20210616

16-Jun-2021 13:39:02

496

155.3000

XLON

01502015000009128-E06LpxTIQDxI20210616

16-Jun-2021 13:39:02

934

155.3000

XLON

01502015000009128-E06LpxTIQDxG20210616

16-Jun-2021 13:39:02

747

155.3000

XLON

01502015000009128-E06LpxTIQDxE20210616

16-Jun-2021 13:39:02

509

155.3000

XLON

01502015000009128-E06LpxTIQDxM20210616

16-Jun-2021 13:39:02

618

155.3000

XLON

01502015000009128-E06LpxTIQDxK20210616

16-Jun-2021 13:40:42

1500

155.3000

XLON

11502115000009079-E06LpxTIQEzm20210616

16-Jun-2021 13:40:42

399

155.3000

XLON

11502115000009079-E06LpxTIQEzo20210616

16-Jun-2021 13:45:53

2346

155.3500

XLON

11502115000009140-E06LpxTIQJP620210616

16-Jun-2021 13:46:46

2074

155.3500

XLON

11502115000009191-E06LpxTIQKAZ20210616

16-Jun-2021 13:46:46

1235

155.3500

XLON

11502115000009191-E06LpxTIQKAX20210616

16-Jun-2021 13:51:38

370

155.4000

XLON

01502015000009384-E06LpxTIQNEh20210616

16-Jun-2021 13:51:40

1278

155.4500

XLON

01502015000009385-E06LpxTIQNFQ20210616

16-Jun-2021 13:51:40

1549

155.4500

XLON

01502015000009385-E06LpxTIQNFS20210616

16-Jun-2021 13:51:41

2046

155.4500

XLON

11502115000009298-E06LpxTIQNH820210616

16-Jun-2021 13:52:13

111

155.4500

XLON

01502015000009388-E06LpxTIQNlD20210616

16-Jun-2021 13:52:20

1986

155.4500

XLON

01502015000009388-E06LpxTIQNpJ20210616

16-Jun-2021 13:52:20

107

155.4500

XLON

01502015000009388-E06LpxTIQNpG20210616

16-Jun-2021 13:52:21

2200

155.4500

XLON

11502115000009314-E06LpxTIQNqY20210616

16-Jun-2021 13:52:21

635

155.4500

XLON

11502115000009314-E06LpxTIQNqc20210616

16-Jun-2021 13:52:21

2300

155.4500

XLON

11502115000009314-E06LpxTIQNqa20210616

16-Jun-2021 13:52:21

881

155.4500

XLON

11502115000009314-E06LpxTIQNqe20210616

16-Jun-2021 13:56:52

1827

155.5500

XLON

11502115000009357-E06LpxTIQR4020210616

16-Jun-2021 13:58:13

2626

155.5500

XLON

01502015000009515-E06LpxTIQSRx20210616

16-Jun-2021 13:59:27

635

155.6000

XLON

11502115000009473-E06LpxTIQTOp20210616

16-Jun-2021 13:59:27

593

155.6000

XLON

11502115000009473-E06LpxTIQTOr20210616

16-Jun-2021 13:59:28

1600

155.6000

XLON

01502015000009567-E06LpxTIQTPU20210616

16-Jun-2021 13:59:28

1500

155.6000

XLON

01502015000009567-E06LpxTIQTPS20210616

16-Jun-2021 13:59:28

2548

155.6000

XLON

01502015000009567-E06LpxTIQTPW20210616

16-Jun-2021 14:00:19

278

155.6000

XLON

01502015000009606-E06LpxTIQUFt20210616

16-Jun-2021 14:00:19

1047

155.6000

XLON

01502015000009606-E06LpxTIQUFp20210616

16-Jun-2021 14:00:19

542

155.6000

XLON

01502015000009606-E06LpxTIQUFn20210616

16-Jun-2021 14:00:19

1450

155.6000

XLON

01502015000009606-E06LpxTIQUFr20210616

16-Jun-2021 14:04:14

1393

155.8000

XLON

01502015000009750-E06LpxTIQXz920210616

16-Jun-2021 14:05:14

2197

155.8000

XLON

11502115000009685-E06LpxTIQYjO20210616

16-Jun-2021 14:06:04

991

155.7500

XLON

01502015000009722-E06LpxTIQZUs20210616

16-Jun-2021 14:06:04

93

155.7500

XLON

01502015000009722-E06LpxTIQZR320210616

16-Jun-2021 14:06:04

1055

155.7500

XLON

01502015000009722-E06LpxTIQZYP20210616

16-Jun-2021 14:06:04

143

155.8000

XLON

11502115000009698-E06LpxTIQZOC20210616

16-Jun-2021 14:06:04

3683

155.8000

XLON

11502115000009698-E06LpxTIQZOE20210616

16-Jun-2021 14:07:04

1655

155.7000

XLON

11502115000009663-E06LpxTIQap020210616

16-Jun-2021 14:07:23

2188

155.7000

XLON

11502115000009744-E06LpxTIQbCJ20210616

16-Jun-2021 14:07:23

1284

155.7000

XLON

11502115000009744-E06LpxTIQbCH20210616

16-Jun-2021 14:09:03

1500

155.6500

XLON

11502115000009791-E06LpxTIQcyP20210616

16-Jun-2021 14:09:03

1600

155.6500

XLON

11502115000009791-E06LpxTIQcyR20210616

16-Jun-2021 14:15:19

2116

155.8000

XLON

11502115000009931-E06LpxTIQibm20210616

16-Jun-2021 14:15:19

912

155.8500

XLON

11502115000009957-E06LpxTIQib420210616

16-Jun-2021 14:15:19

1025

155.8500

XLON

11502115000009957-E06LpxTIQib220210616

16-Jun-2021 14:16:50

397

155.9000

XLON

11502115000010074-E06LpxTIQken20210616

16-Jun-2021 14:16:50

776

155.9000

XLON

11502115000010074-E06LpxTIQkel20210616

16-Jun-2021 14:18:16

474

155.9000

XLON

11502115000010078-E06LpxTIQm8B20210616

16-Jun-2021 14:18:16

1247

155.9000

XLON

11502115000010078-E06LpxTIQm8H20210616

16-Jun-2021 14:18:16

414

155.9000

XLON

11502115000010078-E06LpxTIQm8J20210616

16-Jun-2021 14:18:16

698

155.9000

XLON

01502015000010196-E06LpxTIQm8n20210616

16-Jun-2021 14:18:16

1500

155.9000

XLON

01502015000010196-E06LpxTIQm8l20210616

16-Jun-2021 14:18:16

613

155.9000

XLON

01502015000010196-E06LpxTIQm8p20210616

16-Jun-2021 14:23:22

899

156.0000

XLON

01502015000010362-E06LpxTIQrUe20210616

16-Jun-2021 14:23:22

536

156.0000

XLON

01502015000010362-E06LpxTIQrUg20210616

16-Jun-2021 14:23:22

392

156.0000

XLON

01502015000010362-E06LpxTIQrUk20210616

16-Jun-2021 14:23:22

915

156.0000

XLON

01502015000010362-E06LpxTIQrUi20210616

16-Jun-2021 14:25:05

1951

156.0000

XLON

01502015000010378-E06LpxTIQson20210616

16-Jun-2021 14:25:05

216

156.0000

XLON

01502015000010378-E06LpxTIQsop20210616

16-Jun-2021 14:25:05

1305

155.9500

XLON

11502115000010259-E06LpxTIQspN20210616

16-Jun-2021 14:25:05

1436

155.9500

XLON

01502015000010333-E06LpxTIQspL20210616

16-Jun-2021 14:26:19

2359

155.9500

XLON

11502115000010354-E06LpxTIQu5V20210616

16-Jun-2021 14:27:09

384

155.9000

XLON

01502015000010500-E06LpxTIQv6q20210616

16-Jun-2021 14:27:09

1500

155.9000

XLON

01502015000010500-E06LpxTIQv6o20210616

16-Jun-2021 14:27:22

1500

155.9000

XLON

01502015000010506-E06LpxTIQvRJ20210616

16-Jun-2021 14:27:22

622

155.9000

XLON

01502015000010506-E06LpxTIQvRL20210616

16-Jun-2021 14:30:02

119

156.0000

XLON

01502015000010613-E06LpxTIQzL520210616

16-Jun-2021 14:30:02

620

156.0000

XLON

01502015000010613-E06LpxTIQzL920210616

16-Jun-2021 14:30:02

177

156.0000

XLON

01502015000010613-E06LpxTIQzL720210616

16-Jun-2021 14:31:16

1980

156.0000

XLON

11502115000010539-E06LpxTIR2UR20210616

16-Jun-2021 14:31:16

1366

156.0000

XLON

11502115000010576-E06LpxTIR2UX20210616

16-Jun-2021 14:31:16

1381

156.0000

XLON

01502015000010651-E06LpxTIR2UV20210616

16-Jun-2021 14:31:17

1500

156.0000

XLON

11502115000010635-E06LpxTIR2Xv20210616

16-Jun-2021 14:31:17

435

156.0000

XLON

11502115000010635-E06LpxTIR2Xx20210616

16-Jun-2021 14:31:17

811

156.0000

XLON

11502115000010635-E06LpxTIR2Xz20210616

16-Jun-2021 14:31:33

1800

155.9500

XLON

01502015000010610-E06LpxTIR3C520210616

16-Jun-2021 14:32:09

328

155.9000

XLON

11502115000010644-E06LpxTIR4X620210616

16-Jun-2021 14:32:09

1987

155.9000

XLON

11502115000010644-E06LpxTIR4XF20210616

16-Jun-2021 14:32:09

47

155.9000

XLON

11502115000010644-E06LpxTIR4XO20210616

16-Jun-2021 14:32:22

4

155.9000

XLON

11502115000010687-E06LpxTIR5E620210616

16-Jun-2021 14:36:09

776

156.0000

XLON

11502115000010783-E06LpxTIRDRZ20210616

16-Jun-2021 14:36:54

173

156.2000

XLON

01502015000010960-E06LpxTIREyp20210616

16-Jun-2021 14:37:04

1860

156.2500

XLON

11502115000010891-E06LpxTIRFG620210616

16-Jun-2021 14:37:04

14

156.2500

XLON

11502115000010899-E06LpxTIRFHU20210616

16-Jun-2021 14:37:04

2027

156.2500

XLON

11502115000010899-E06LpxTIRFHW20210616

16-Jun-2021 14:37:05

1451

156.2500

XLON

01502015000010981-E06LpxTIRFK220210616

16-Jun-2021 14:37:06

2142

156.2500

XLON

11502115000010902-E06LpxTIRFMH20210616

16-Jun-2021 14:37:06

270

156.2500

XLON

11502115000010902-E06LpxTIRFMJ20210616

16-Jun-2021 14:37:16

1000

156.4500

XLON

11502115000010920-E06LpxTIRFjm20210616

16-Jun-2021 14:37:19

450

156.4000

XLON

11502115000010919-E06LpxTIRFqR20210616

16-Jun-2021 14:37:19

157

156.4000

XLON

11502115000010919-E06LpxTIRFqT20210616

16-Jun-2021 14:37:19

586

156.4000

XLON

01502015000011001-E06LpxTIRFqV20210616

16-Jun-2021 14:37:19

842

156.4000

XLON

01502015000011002-E06LpxTIRFqX20210616

16-Jun-2021 14:37:24

1999

156.4500

XLON

01502015000011011-E06LpxTIRG2q20210616

16-Jun-2021 14:37:24

595

156.4500

XLON

01502015000011011-E06LpxTIRG2o20210616

16-Jun-2021 14:37:24

290

156.4000

XLON

01502015000011009-E06LpxTIRG3B20210616

16-Jun-2021 14:37:25

1748

156.4000

XLON

01502015000011009-E06LpxTIRG3v20210616

16-Jun-2021 14:37:36

571

156.4000

XLON

01502015000011012-E06LpxTIRGMn20210616

16-Jun-2021 14:37:36

1647

156.4000

XLON

01502015000011012-E06LpxTIRGMl20210616

16-Jun-2021 14:37:48

1853

156.3000

XLON

11502115000010931-E06LpxTIRGsY20210616

16-Jun-2021 14:38:44

962

156.2500

XLON

01502015000011039-E06LpxTIRJ5x20210616

16-Jun-2021 14:38:44

895

156.2500

XLON

01502015000011039-E06LpxTIRJ5z20210616

16-Jun-2021 14:39:56

2215

156.1500

XLON

01502015000011082-E06LpxTIRL7l20210616

16-Jun-2021 14:39:56

375

156.1500

XLON

01502015000011082-E06LpxTIRL7n20210616

16-Jun-2021 14:39:56

1848

156.1000

XLON

01502015000011071-E06LpxTIRL8G20210616

16-Jun-2021 14:40:43

587

156.1500

XLON

01502015000011132-E06LpxTIRMaO20210616

16-Jun-2021 14:43:22

310

156.2000

XLON

01502015000011237-E06LpxTIRQ3a20210616

16-Jun-2021 14:43:22

1481

156.2000

XLON

01502015000011237-E06LpxTIRQ3Y20210616

16-Jun-2021 14:44:03

1784

156.2000

XLON

11502115000011195-E06LpxTIRQvO20210616

16-Jun-2021 14:44:27

571

156.2500

XLON

11502115000011202-E06LpxTIRRYT20210616

16-Jun-2021 14:44:27

621

156.2500

XLON

11502115000011202-E06LpxTIRRYX20210616

16-Jun-2021 14:44:27

523

156.2500

XLON

11502115000011202-E06LpxTIRRYV20210616

16-Jun-2021 14:45:40

936

156.3000

XLON

11502115000011206-E06LpxTIRTMn20210616

16-Jun-2021 14:45:43

1761

156.3000

XLON

01502015000011317-E06LpxTIRTSs20210616

16-Jun-2021 14:46:56

1662

156.3000

XLON

01502015000011374-E06LpxTIRVkB20210616

16-Jun-2021 14:46:56

457

156.3000

XLON

01502015000011374-E06LpxTIRVk920210616

16-Jun-2021 14:48:09

1158

156.5000

XLON

01502015000011459-E06LpxTIRYNZ20210616

16-Jun-2021 14:48:09

930

156.5000

XLON

01502015000011459-E06LpxTIRYNc20210616

16-Jun-2021 14:48:50

2107

156.6000

XLON

11502115000011418-E06LpxTIRZTm20210616

16-Jun-2021 14:48:50

2205

156.6000

XLON

01502015000011490-E06LpxTIRZTk20210616

16-Jun-2021 14:48:51

726

156.6000

XLON

01502015000011499-E06LpxTIRZZ920210616

16-Jun-2021 14:49:14

171

156.6000

XLON

11502115000011445-E06LpxTIRaE820210616

16-Jun-2021 14:49:14

1500

156.6000

XLON

11502115000011445-E06LpxTIRaE420210616

16-Jun-2021 14:49:14

1000

156.6000

XLON

11502115000011445-E06LpxTIRaE620210616

16-Jun-2021 14:49:58

2144

156.6000

XLON

01502015000011538-E06LpxTIRawk20210616

16-Jun-2021 14:50:32

1000

156.6000

XLON

01502015000011549-E06LpxTIRbqF20210616

16-Jun-2021 14:50:51

2356

156.6000

XLON

01502015000011555-E06LpxTIRcPk20210616

16-Jun-2021 14:50:51

1659

156.6000

XLON

01502015000011557-E06LpxTIRcPu20210616

16-Jun-2021 14:50:51

760

156.6000

XLON

01502015000011555-E06LpxTIRcPm20210616

16-Jun-2021 14:50:54

148

156.5000

XLON

11502115000011405-E06LpxTIRcTk20210616

16-Jun-2021 14:50:54

1940

156.5000

XLON

11502115000011405-E06LpxTIRcTm20210616

16-Jun-2021 14:54:03

619

156.5000

XLON

01502015000011708-E06LpxTIRi1D20210616

16-Jun-2021 14:54:03

120

156.5000

XLON

01502015000011708-E06LpxTIRi1F20210616

16-Jun-2021 14:54:03

435

156.5000

XLON

01502015000011708-E06LpxTIRi1H20210616

16-Jun-2021 14:54:03

618

156.5000

XLON

01502015000011708-E06LpxTIRi1J20210616

16-Jun-2021 14:54:03

1202

156.5000

XLON

01502015000011708-E06LpxTIRi1L20210616

16-Jun-2021 14:55:03

523

156.5000

XLON

01502015000011780-E06LpxTIRk5s20210616

16-Jun-2021 14:55:03

621

156.5000

XLON

01502015000011780-E06LpxTIRk5u20210616

16-Jun-2021 14:55:03

622

156.5000

XLON

01502015000011780-E06LpxTIRk5w20210616

16-Jun-2021 14:55:43

621

156.5000

XLON

11502115000011725-E06LpxTIRlPH20210616

16-Jun-2021 14:55:43

793

156.5000

XLON

11502115000011725-E06LpxTIRlPF20210616

16-Jun-2021 14:55:43

492

156.5000

XLON

11502115000011725-E06LpxTIRlPD20210616

16-Jun-2021 14:55:43

622

156.5000

XLON

11502115000011725-E06LpxTIRlPL20210616

16-Jun-2021 14:55:43

1

156.5000

XLON

11502115000011725-E06LpxTIRlPJ20210616

16-Jun-2021 14:56:32

550

156.5000

XLON

01502015000011834-E06LpxTIRmxJ20210616

16-Jun-2021 14:56:32

1307

156.5000

XLON

01502015000011834-E06LpxTIRmxH20210616

16-Jun-2021 14:57:03

2

156.5000

XLON

11502115000011779-E06LpxTIRnq920210616

16-Jun-2021 14:57:03

1600

156.5000

XLON

11502115000011779-E06LpxTIRnqB20210616

16-Jun-2021 14:57:03

621

156.5000

XLON

11502115000011779-E06LpxTIRnqD20210616

16-Jun-2021 14:57:03

564

156.5000

XLON

11502115000011779-E06LpxTIRnqF20210616

16-Jun-2021 14:57:03

621

156.5000

XLON

11502115000011779-E06LpxTIRnqH20210616

16-Jun-2021 14:57:22

642

156.5000

XLON

01502015000011877-E06LpxTIRoTd20210616

16-Jun-2021 14:57:35

1769

156.5500

XLON

11502115000011796-E06LpxTIRojR20210616

16-Jun-2021 14:59:34

430

156.6000

XLON

01502015000011970-E06LpxTIRsMn20210616

16-Jun-2021 15:00:18

487

156.6000

XLON

01502015000011970-E06LpxTIRtyJ20210616

16-Jun-2021 15:00:18

839

156.6000

XLON

01502015000011970-E06LpxTIRtyL20210616

16-Jun-2021 15:00:18

624

156.6000

XLON

11502115000011930-E06LpxTIRtyV20210616

16-Jun-2021 15:00:19

599

156.6000

XLON

11502115000011934-E06LpxTIRu1o20210616

16-Jun-2021 15:00:22

1338

156.6000

XLON

01502015000012013-E06LpxTIRu2r20210616

16-Jun-2021 15:00:57

774

156.6000

XLON

01502015000012017-E06LpxTIRvCI20210616

16-Jun-2021 15:00:57

881

156.6000

XLON

01502015000012013-E06LpxTIRvCG20210616

16-Jun-2021 15:00:58

1918

156.6000

XLON

01502015000012040-E06LpxTIRvD820210616

16-Jun-2021 15:00:58

1500

156.6000

XLON

01502015000012040-E06LpxTIRvD620210616

16-Jun-2021 15:01:06

402

156.5500

XLON

11502115000011841-E06LpxTIRvQU20210616

16-Jun-2021 15:01:06

1510

156.5500

XLON

11502115000011841-E06LpxTIRvQW20210616

16-Jun-2021 15:01:06

1051

156.5000

XLON

01502015000011881-E06LpxTIRvR620210616

16-Jun-2021 15:01:06

653

156.5000

XLON

01502015000011880-E06LpxTIRvR420210616

16-Jun-2021 15:01:57

2225

156.4000

XLON

11502115000011973-E06LpxTIRwvM20210616

16-Jun-2021 15:02:05

1853

156.3500

XLON

01502015000012046-E06LpxTIRxLm20210616

16-Jun-2021 15:02:05

372

156.3500

XLON

01502015000012046-E06LpxTIRxLo20210616

16-Jun-2021 15:05:59

2190

156.3500

XLON

01502015000012189-E06LpxTIS48B20210616

16-Jun-2021 15:05:59

1564

156.3500

XLON

11502115000012109-E06LpxTIS48920210616

16-Jun-2021 15:06:03

323

156.3500

XLON

01502015000012303-E06LpxTIS4Mn20210616

16-Jun-2021 15:06:03

1437

156.3500

XLON

01502015000012303-E06LpxTIS4Mp20210616

16-Jun-2021 15:06:03

622

156.3500

XLON

01502015000012303-E06LpxTIS4Mr20210616

16-Jun-2021 15:06:04

808

156.3500

XLON

01502015000012305-E06LpxTIS4On20210616

16-Jun-2021 15:06:04

523

156.3500

XLON

01502015000012305-E06LpxTIS4PA20210616

16-Jun-2021 15:06:04

28

156.3500

XLON

01502015000012305-E06LpxTIS4PE20210616

16-Jun-2021 15:06:04

2040

156.3000

XLON

11502115000012213-E06LpxTIS4PN20210616

16-Jun-2021 15:06:05

524

156.3500

XLON

01502015000012305-E06LpxTIS4PC20210616

16-Jun-2021 15:06:06

120

156.2500

XLON

11502115000012216-E06LpxTIS4S720210616

16-Jun-2021 15:06:06

529

156.2500

XLON

11502115000012216-E06LpxTIS4SY20210616

16-Jun-2021 15:06:14

321

156.2500

XLON

11502115000012216-E06LpxTIS4eL20210616

16-Jun-2021 15:06:14

599

156.2500

XLON

11502115000012216-E06LpxTIS4eN20210616

16-Jun-2021 15:07:29

1554

156.3500

XLON

11502115000012302-E06LpxTIS6ig20210616

16-Jun-2021 15:10:02

1459

156.3500

XLON

11502115000012310-E06LpxTIS9zP20210616

16-Jun-2021 15:10:02

3

156.3500

XLON

11502115000012310-E06LpxTIS9zT20210616

16-Jun-2021 15:14:03

95

156.5000

XLON

01502015000012620-E06LpxTISExS20210616

16-Jun-2021 15:14:03

1856

156.5000

XLON

01502015000012620-E06LpxTISExU20210616

16-Jun-2021 15:14:03

756

156.5000

XLON

01502015000012620-E06LpxTISExQ20210616

16-Jun-2021 15:14:03

2006

156.4500

XLON

11502115000012500-E06LpxTISEyD20210616

16-Jun-2021 15:14:03

1543

156.4500

XLON

01502015000012596-E06LpxTISEyF20210616

16-Jun-2021 15:14:59

670

156.4000

XLON

11502115000012528-E06LpxTISGMy20210616

16-Jun-2021 15:14:59

1852

156.4000

XLON

11502115000012527-E06LpxTISGMw20210616

16-Jun-2021 15:16:07

119

156.3500

XLON

11502115000012630-E06LpxTISHsW20210616

16-Jun-2021 15:16:07

617

156.3500

XLON

11502115000012630-E06LpxTISHsc20210616

16-Jun-2021 15:16:07

628

156.3500

XLON

11502115000012630-E06LpxTISHsa20210616

16-Jun-2021 15:16:07

1732

156.3500

XLON

11502115000012630-E06LpxTISHsU20210616

16-Jun-2021 15:16:07

523

156.3500

XLON

11502115000012630-E06LpxTISHsY20210616

16-Jun-2021 15:16:57

1662

156.3500

XLON

01502015000012756-E06LpxTISInn20210616

16-Jun-2021 15:16:57

1222

156.3500

XLON

01502015000012756-E06LpxTISInp20210616

16-Jun-2021 15:16:57

622

156.3500

XLON

01502015000012756-E06LpxTISInr20210616

16-Jun-2021 15:17:22

351

156.3500

XLON

01502015000012766-E06LpxTISJWJ20210616

16-Jun-2021 15:17:47

576

156.3000

XLON

01502015000012676-E06LpxTISK9v20210616

16-Jun-2021 15:17:49

523

156.3000

XLON

01502015000012676-E06LpxTISKDO20210616

16-Jun-2021 15:18:53

1244

156.3500

XLON

11502115000012751-E06LpxTISLJi20210616

16-Jun-2021 15:18:53

1541

156.3500

XLON

11502115000012751-E06LpxTISLJg20210616

16-Jun-2021 15:18:53

621

156.3500

XLON

11502115000012751-E06LpxTISLJm20210616

16-Jun-2021 15:18:53

453

156.3500

XLON

11502115000012751-E06LpxTISLJk20210616

16-Jun-2021 15:18:53

622

156.3500

XLON

11502115000012751-E06LpxTISLJq20210616

16-Jun-2021 15:18:53

833

156.3500

XLON

11502115000012751-E06LpxTISLJs20210616

16-Jun-2021 15:18:53

623

156.3500

XLON

11502115000012751-E06LpxTISLJo20210616

16-Jun-2021 15:19:05

268

156.3500

XLON

01502015000012842-E06LpxTISLah20210616

16-Jun-2021 15:19:05

60

156.3500

XLON

01502015000012842-E06LpxTISLaj20210616

16-Jun-2021 15:19:05

255

156.3500

XLON

01502015000012842-E06LpxTISLad20210616

16-Jun-2021 15:19:34

286

156.4500

XLON

11502115000012789-E06LpxTISM5l20210616

16-Jun-2021 15:22:14

2670

156.4500

XLON

11502115000012792-E06LpxTISPn220210616

16-Jun-2021 15:22:14

1485

156.4500

XLON

11502115000012899-E06LpxTISPnt20210616

16-Jun-2021 15:22:14

680

156.4500

XLON

11502115000012899-E06LpxTISPnx20210616

16-Jun-2021 15:22:14

3099

156.4500

XLON

11502115000012899-E06LpxTISPnv20210616

16-Jun-2021 15:22:14

112

156.4500

XLON

11502115000012899-E06LpxTISPnz20210616

16-Jun-2021 15:24:49

3903

156.5000

XLON

01502015000013071-E06LpxTISSlh20210616

16-Jun-2021 15:24:53

2200

156.5000

XLON

01502015000013105-E06LpxTISSpd20210616

16-Jun-2021 15:24:53

760

156.5000

XLON

01502015000013105-E06LpxTISSpf20210616

16-Jun-2021 15:24:53

1500

156.5000

XLON

01502015000013105-E06LpxTISSpb20210616

16-Jun-2021 15:25:53

622

156.5000

XLON

01502015000013144-E06LpxTISTyY20210616

16-Jun-2021 15:25:53

994

156.5000

XLON

01502015000013144-E06LpxTISTyS20210616

16-Jun-2021 15:25:53

93

156.5000

XLON

01502015000013144-E06LpxTISTya20210616

16-Jun-2021 15:25:53

1008

156.5000

XLON

01502015000013144-E06LpxTISTyU20210616

16-Jun-2021 15:25:53

622

156.5000

XLON

01502015000013144-E06LpxTISTyW20210616

16-Jun-2021 15:26:37

622

156.5000

XLON

11502115000013105-E06LpxTISUpO20210616

16-Jun-2021 15:26:37

773

156.5000

XLON

11502115000013105-E06LpxTISUpS20210616

16-Jun-2021 15:26:37

523

156.5000

XLON

11502115000013105-E06LpxTISUpQ20210616

16-Jun-2021 15:26:37

623

156.5000

XLON

11502115000013105-E06LpxTISUpM20210616

16-Jun-2021 15:26:37

598

156.5000

XLON

11502115000013105-E06LpxTISUpU20210616

16-Jun-2021 15:27:18

268

156.5000

XLON

11502115000013139-E06LpxTISVa920210616

16-Jun-2021 15:28:24

908

156.5500

XLON

11502115000013179-E06LpxTISXNG20210616

16-Jun-2021 15:28:24

1867

156.5500

XLON

11502115000013179-E06LpxTISXNK20210616

16-Jun-2021 15:28:24

374

156.5500

XLON

11502115000013179-E06LpxTISXNE20210616

16-Jun-2021 15:28:24

2358

156.5500

XLON

11502115000013179-E06LpxTISXNI20210616

16-Jun-2021 15:28:24

623

156.5500

XLON

11502115000013179-E06LpxTISXNM20210616

16-Jun-2021 15:30:55

364

156.6000

XLON

01502015000013277-E06LpxTISb2620210616

16-Jun-2021 15:30:55

635

156.6000

XLON

01502015000013277-E06LpxTISb2920210616

16-Jun-2021 15:32:08

622

156.6500

XLON

01502015000013444-E06LpxTIScgp20210616

16-Jun-2021 15:32:08

3

156.6500

XLON

01502015000013444-E06LpxTIScgx20210616

16-Jun-2021 15:32:08

513

156.6500

XLON

01502015000013444-E06LpxTIScgr20210616

16-Jun-2021 15:32:08

18

156.6500

XLON

01502015000013444-E06LpxTIScgz20210616

16-Jun-2021 15:32:08

1679

156.6500

XLON

01502015000013444-E06LpxTIScgj20210616

16-Jun-2021 15:32:08

81

156.6500

XLON

01502015000013444-E06LpxTIScgt20210616

16-Jun-2021 15:32:08

2342

156.6500

XLON

01502015000013444-E06LpxTIScgv20210616

16-Jun-2021 15:32:08

628

156.6500

XLON

01502015000013444-E06LpxTIScgl20210616

16-Jun-2021 15:32:08

623

156.6500

XLON

01502015000013444-E06LpxTIScgn20210616

16-Jun-2021 15:32:09

95

156.6500

XLON

11502115000013374-E06LpxTISck120210616

16-Jun-2021 15:32:10

16

156.6500

XLON

01502015000013445-E06LpxTISclx20210616

16-Jun-2021 15:33:07

2006

156.6000

XLON

11502115000013387-E06LpxTISeQ320210616

16-Jun-2021 15:33:07

428

156.6000

XLON

11502115000013387-E06LpxTISeQ520210616

16-Jun-2021 15:34:02

1196

156.6000

XLON

01502015000013542-E06LpxTISftt20210616

16-Jun-2021 15:34:02

34

156.6000

XLON

01502015000013542-E06LpxTISftv20210616

16-Jun-2021 15:34:02

615

156.6000

XLON

01502015000013542-E06LpxTISftx20210616

16-Jun-2021 15:34:02

567

156.6000

XLON

01502015000013542-E06LpxTISfu120210616

16-Jun-2021 15:34:02

818

156.6000

XLON

01502015000013542-E06LpxTISftz20210616

16-Jun-2021 15:35:15

1565

156.6000

XLON

01502015000013544-E06LpxTISiD120210616

16-Jun-2021 15:35:51

1155

156.5500

XLON

01502015000013459-E06LpxTISizM20210616

16-Jun-2021 15:35:51

2009

156.5500

XLON

01502015000013459-E06LpxTISizO20210616

16-Jun-2021 15:37:42

1788

156.5000

XLON

11502115000013472-E06LpxTISltE20210616

16-Jun-2021 15:37:42

285

156.5000

XLON

11502115000013472-E06LpxTISltJ20210616

16-Jun-2021 15:37:42

1500

156.5000

XLON

11502115000013707-E06LpxTISlvE20210616

16-Jun-2021 15:37:42

110

156.5000

XLON

11502115000013707-E06LpxTISlvG20210616

16-Jun-2021 15:37:42

2241

156.5000

XLON

11502115000013707-E06LpxTISlvC20210616

16-Jun-2021 15:39:46

2285

156.5500

XLON

01502015000013842-E06LpxTISowQ20210616

16-Jun-2021 15:39:51

663

156.5500

XLON

11502115000013827-E06LpxTISp8n20210616

16-Jun-2021 15:39:51

407

156.5500

XLON

11502115000013821-E06LpxTISp8j20210616

16-Jun-2021 15:39:51

1105

156.5500

XLON

11502115000013821-E06LpxTISp8l20210616

16-Jun-2021 15:39:51

642

156.5500

XLON

11502115000013821-E06LpxTISp7720210616

16-Jun-2021 15:41:13

185

156.5500

XLON

11502115000013828-E06LpxTISrWK20210616

16-Jun-2021 15:41:51

2956

156.5500

XLON

11502115000013933-E06LpxTISsGI20210616

16-Jun-2021 15:41:51

536

156.5500

XLON

11502115000013879-E06LpxTISsDE20210616

16-Jun-2021 15:41:51

338

156.5500

XLON

11502115000013828-E06LpxTISsD820210616

16-Jun-2021 15:41:51

2760

156.5500

XLON

11502115000013828-E06LpxTISsDA20210616

16-Jun-2021 15:42:01

623

156.6000

XLON

11502115000013952-E06LpxTISsVB20210616

16-Jun-2021 15:42:01

1436

156.6000

XLON

11502115000013952-E06LpxTISsV520210616

16-Jun-2021 15:42:01

803

156.6000

XLON

11502115000013952-E06LpxTISsV720210616

16-Jun-2021 15:42:01

1002

156.6000

XLON

11502115000013952-E06LpxTISsV920210616

16-Jun-2021 15:42:01

624

156.6000

XLON

11502115000013952-E06LpxTISsVD20210616

16-Jun-2021 15:43:22

878

156.6500

XLON

11502115000014016-E06LpxTISuHv20210616

16-Jun-2021 15:43:22

624

156.6500

XLON

11502115000014016-E06LpxTISuI120210616

16-Jun-2021 15:43:22

1247

156.6500

XLON

11502115000014016-E06LpxTISuHx20210616

16-Jun-2021 15:43:22

523

156.6500

XLON

11502115000014016-E06LpxTISuHz20210616

16-Jun-2021 15:43:25

4

156.6500

XLON

11502115000014019-E06LpxTISuMF20210616

16-Jun-2021 15:44:33

2003

156.6500

XLON

11502115000014077-E06LpxTISvrj20210616

16-Jun-2021 15:44:33

439

156.6500

XLON

11502115000014077-E06LpxTISvrh20210616

16-Jun-2021 15:45:07

162

156.6500

XLON

11502115000014103-E06LpxTISwnx20210616

16-Jun-2021 15:45:07

231

156.6500

XLON

11502115000014103-E06LpxTISwo320210616

16-Jun-2021 15:45:07

1816

156.6500

XLON

11502115000014103-E06LpxTISwnv20210616

16-Jun-2021 15:46:51

3720

156.6500

XLON

01502015000014197-E06LpxTISzmu20210616

16-Jun-2021 15:47:12

3752

156.6500

XLON

11502115000014170-E06LpxTIT0JP20210616

16-Jun-2021 15:47:13

2130

156.6500

XLON

11502115000014186-E06LpxTIT0Lo20210616

16-Jun-2021 15:47:13

42

156.6500

XLON

11502115000014186-E06LpxTIT0Lr20210616

16-Jun-2021 15:47:47

447

156.6500

XLON

11502115000014211-E06LpxTIT12120210616

16-Jun-2021 15:47:47

1552

156.6500

XLON

11502115000014211-E06LpxTIT11x20210616

16-Jun-2021 15:47:47

2974

156.6500

XLON

11502115000014211-E06LpxTIT11z20210616

16-Jun-2021 15:49:02

2468

156.6500

XLON

11502115000014284-E06LpxTIT2ts20210616

16-Jun-2021 15:49:42

3001

156.6500

XLON

01502015000014412-E06LpxTIT3ju20210616

16-Jun-2021 15:50:19

2615

156.6500

XLON

11502115000014368-E06LpxTIT4QE20210616

16-Jun-2021 15:50:19

183

156.6500

XLON

11502115000014368-E06LpxTIT4QI20210616

16-Jun-2021 15:50:19

703

156.6500

XLON

11502115000014368-E06LpxTIT4QG20210616

16-Jun-2021 15:51:08

717

156.6500

XLON

01502015000014491-E06LpxTIT5My20210616

16-Jun-2021 15:51:08

570

156.6500

XLON

01502015000014491-E06LpxTIT5N220210616

16-Jun-2021 15:51:08

1081

156.6500

XLON

01502015000014491-E06LpxTIT5Mw20210616

16-Jun-2021 15:51:08

631

156.6500

XLON

01502015000014491-E06LpxTIT5N020210616

16-Jun-2021 15:51:50

1399

156.6500

XLON

11502115000014441-E06LpxTIT6Fo20210616

16-Jun-2021 15:51:50

576

156.6500

XLON

11502115000014441-E06LpxTIT6Fs20210616

16-Jun-2021 15:51:50

523

156.6500

XLON

11502115000014441-E06LpxTIT6Fq20210616

16-Jun-2021 15:52:22

1248

156.6500

XLON

11502115000014472-E06LpxTIT70i20210616

16-Jun-2021 15:52:22

711

156.6500

XLON

11502115000014472-E06LpxTIT70g20210616

16-Jun-2021 15:52:22

1186

156.6500

XLON

11502115000014472-E06LpxTIT70o20210616

16-Jun-2021 15:52:22

946

156.6500

XLON

11502115000014472-E06LpxTIT70e20210616

16-Jun-2021 15:52:22

624

156.6500

XLON

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156.6500

XLON

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16-Jun-2021 15:54:05

177

156.6500

XLON

11502115000014562-E06LpxTIT9IG20210616

16-Jun-2021 15:57:46

3110

156.6500

XLON

11502115000014562-E06LpxTITEXh20210616

16-Jun-2021 15:57:46

1159

156.6500

XLON

11502115000014562-E06LpxTITEXy20210616

16-Jun-2021 15:58:28

3

156.6500

XLON

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156.6500

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603

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XLON

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604

156.7000

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1129

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16-Jun-2021 15:58:37

1887

156.7000

XLON

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16-Jun-2021 15:58:38

1500

156.7000

XLON

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185

156.7000

XLON

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16-Jun-2021 15:58:39

358

156.7000

XLON

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16-Jun-2021 15:58:41

412

156.7500

XLON

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16-Jun-2021 15:58:41

907

156.7500

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16-Jun-2021 15:58:41

2159

156.7500

XLON

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16-Jun-2021 15:58:44

634

156.8000

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16-Jun-2021 15:58:44

787

156.8000

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16-Jun-2021 15:58:44

1587

156.8000

XLON

01502015000014896-E06LpxTITFs120210616

16-Jun-2021 15:58:44

570

156.8000

XLON

01502015000014896-E06LpxTITFs320210616

16-Jun-2021 15:59:20

930

156.8000

XLON

11502115000014823-E06LpxTITGVs20210616

16-Jun-2021 15:59:20

1330

156.8000

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3076

156.7500

XLON

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1182

156.7500

XLON

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16-Jun-2021 16:00:38

1500

156.7500

XLON

11502115000014970-E06LpxTITISF20210616

16-Jun-2021 16:01:17

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156.7500

XLON

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286

156.7500

XLON

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16-Jun-2021 16:01:17

691

156.7500

XLON

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16-Jun-2021 16:01:17

1209

156.7500

XLON

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16-Jun-2021 16:01:18

639

156.7500

XLON

01502015000015096-E06LpxTITJcQ20210616

16-Jun-2021 16:01:59

1764

156.8500

XLON

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16-Jun-2021 16:01:59

625

156.8500

XLON

01502015000015141-E06LpxTITLMQ20210616

16-Jun-2021 16:01:59

465

156.8500

XLON

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16-Jun-2021 16:02:22

324

156.8500

XLON

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16-Jun-2021 16:03:11

1349

156.8500

XLON

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16-Jun-2021 16:03:11

1112

156.8500

XLON

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16-Jun-2021 16:03:11

993

156.8500

XLON

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16-Jun-2021 16:03:15

168

156.8000

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16-Jun-2021 16:04:02

575

156.8500

XLON

01502015000015233-E06LpxTITNzU20210616

16-Jun-2021 16:04:02

687

156.8500

XLON

01502015000015233-E06LpxTITNzQ20210616

16-Jun-2021 16:04:02

541

156.8500

XLON

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16-Jun-2021 16:04:02

536

156.8500

XLON

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16-Jun-2021 16:04:02

1249

156.8500

XLON

01502015000015233-E06LpxTITNzS20210616

16-Jun-2021 16:04:57

1436

156.8000

XLON

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16-Jun-2021 16:04:57

1659

156.8000

XLON

11502115000015060-E06LpxTITP6E20210616

16-Jun-2021 16:04:57

1320

156.8000

XLON

11502115000015066-E06LpxTITP6I20210616

16-Jun-2021 16:07:57

288

156.8500

XLON

01502015000015437-E06LpxTITTPB20210616

16-Jun-2021 16:07:57

575

156.8500

XLON

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16-Jun-2021 16:07:57

354

156.8500

XLON

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16-Jun-2021 16:07:57

286

156.8500

XLON

01502015000015437-E06LpxTITTPH20210616

16-Jun-2021 16:08:01

1543

156.8000

XLON

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16-Jun-2021 16:08:01

1118

156.8000

XLON

11502115000015288-E06LpxTITTSJ20210616

16-Jun-2021 16:08:29

171

156.7500

XLON

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16-Jun-2021 16:09:35

575

156.7500

XLON

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16-Jun-2021 16:09:39

1069

156.7500

XLON

11502115000015434-E06LpxTITViJ20210616

16-Jun-2021 16:09:39

170

156.7000

XLON

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16-Jun-2021 16:09:39

57

156.7500

XLON

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16-Jun-2021 16:09:40

872

156.7000

XLON

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16-Jun-2021 16:09:40

1167

156.7000

XLON

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1240

156.6500

XLON

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16-Jun-2021 16:15:58

1847

156.6500

XLON

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16-Jun-2021 16:15:58

253

156.6500

XLON

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16-Jun-2021 16:15:58

1762

156.6500

XLON

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16-Jun-2021 16:15:58

805

156.6500

XLON

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16-Jun-2021 16:15:58

678

156.6500

XLON

11502115000015793-E06LpxTITdsf20210616

16-Jun-2021 16:15:58

69

156.6500

XLON

11502115000015793-E06LpxTITdsb20210616

16-Jun-2021 16:15:58

2000

156.6500

XLON

11502115000015793-E06LpxTITdsV20210616

16-Jun-2021 16:15:58

1755

156.6500

XLON

11502115000015793-E06LpxTITdsX20210616

16-Jun-2021 16:15:58

523

156.6500

XLON

11502115000015793-E06LpxTITdsZ20210616

16-Jun-2021 16:15:59

1

156.6500

XLON

11502115000015798-E06LpxTITduL20210616

16-Jun-2021 16:15:59

3311

156.6500

XLON

11502115000015798-E06LpxTITduH20210616

16-Jun-2021 16:16:00

1500

156.6500

XLON

11502115000015799-E06LpxTITdwP20210616

16-Jun-2021 16:16:00

147

156.6500

XLON

11502115000015799-E06LpxTITdwR20210616

16-Jun-2021 16:16:00

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156.6500

XLON

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16-Jun-2021 16:17:48

202

156.6500

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01502015000015898-E06LpxTITg5420210616

16-Jun-2021 16:17:48

707

156.6500

XLON

01502015000015898-E06LpxTITg4f20210616

16-Jun-2021 16:17:59

204

156.6500

XLON

01502015000015898-E06LpxTITgOe20210616

16-Jun-2021 16:18:21

560

156.6500

XLON

01502015000015898-E06LpxTITgt420210616

16-Jun-2021 16:18:26

111

156.6500

XLON

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16-Jun-2021 16:19:17

548

156.7000

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16-Jun-2021 16:19:17

396

156.7000

XLON

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16-Jun-2021 16:19:17

2328

156.7000

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16-Jun-2021 16:19:17

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156.7000

XLON

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16-Jun-2021 16:19:17

30

156.7000

XLON

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16-Jun-2021 16:19:17

556

156.7000

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16-Jun-2021 16:19:18

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156.7000

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3082

156.7000

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16-Jun-2021 16:19:21

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156.7000

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16-Jun-2021 16:19:22

4763

156.7000

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1262

156.7000

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16-Jun-2021 16:19:24

141

156.7000

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16-Jun-2021 16:19:24

1952

156.7000

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16-Jun-2021 16:19:26

845

156.7000

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156.7000

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590

156.7000

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156.7000

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16-Jun-2021 16:20:02

374

156.7000

XLON

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16-Jun-2021 16:20:02

564

156.7000

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16-Jun-2021 16:20:02

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156.7000

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16-Jun-2021 16:20:36

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156.7000

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156.7500

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156.7500

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16-Jun-2021 16:21:45

695

156.7500

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16-Jun-2021 16:21:45

2000

156.7500

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16-Jun-2021 16:21:45

1150

156.7500

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16-Jun-2021 16:21:45

1717

156.7500

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156.7500

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16-Jun-2021 16:21:45

108

156.7500

XLON

01502015000016257-E06LpxTITlaV20210616

16-Jun-2021 16:21:45

401

156.7500

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16-Jun-2021 16:21:46

946

156.6500

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16-Jun-2021 16:21:46

545

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16-Jun-2021 16:21:46

649

156.7000

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16-Jun-2021 16:21:46

560

156.7000

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16-Jun-2021 16:21:46

546

156.7000

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16-Jun-2021 16:21:46

524

156.7000

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16-Jun-2021 16:21:46

683

156.7000

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16-Jun-2021 16:21:46

633

156.7000

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16-Jun-2021 16:21:46

1494

156.6500

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16-Jun-2021 16:21:46

598

156.7000

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16-Jun-2021 16:22:36

892

156.5000

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16-Jun-2021 16:22:42

608

156.5000

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16-Jun-2021 16:22:42

321

156.5000

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16-Jun-2021 16:25:54

713

156.5000

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16-Jun-2021 16:25:54

617

156.4500

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16-Jun-2021 16:25:54

1959

156.4000

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16-Jun-2021 16:25:54

680

156.4500

XLON

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16-Jun-2021 16:25:54

1500

156.4000

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16-Jun-2021 16:25:54

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156.5000

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16-Jun-2021 16:25:54

905

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16-Jun-2021 16:25:54

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XLON

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16-Jun-2021 16:25:54

194

156.4500

XLON

11502115000016261-E06LpxTITrjM20210616

16-Jun-2021 16:25:54

752

156.4500

XLON

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16-Jun-2021 16:25:54

564

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16-Jun-2021 16:25:54

740

156.4500

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16-Jun-2021 16:25:54

668

156.5000

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16-Jun-2021 16:25:54

277

156.5000

XLON

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16-Jun-2021 16:25:54

374

156.5000

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16-Jun-2021 16:25:54

1782

156.4500

XLON

11502115000016241-E06LpxTITrjE20210616

16-Jun-2021 16:25:54

28

156.4500

XLON

11502115000016261-E06LpxTITrjO20210616

16-Jun-2021 16:25:55

2038

156.4000

XLON

11502115000016468-E06LpxTITrnN20210616

16-Jun-2021 16:25:55

149

156.4000

XLON

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16-Jun-2021 16:25:56

869

156.4000

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16-Jun-2021 16:26:17

3056

156.3000

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16-Jun-2021 16:28:42

4143

156.4000

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16-Jun-2021 16:28:43

3528

156.4000

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16-Jun-2021 16:28:43

2000

156.4000

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16-Jun-2021 16:28:43

2200

156.4000

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16-Jun-2021 16:28:43

141

156.4000

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16-Jun-2021 16:28:44

2915

156.4000

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16-Jun-2021 16:28:56

352

156.4000

XLON

11502115000016590-E06LpxTITwef20210616

16-Jun-2021 16:28:58

341

156.4000

XLON

11502115000016590-E06LpxTITwk520210616

16-Jun-2021 16:29:00

632

156.4000

XLON

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16-Jun-2021 16:29:00

1600

156.4000

XLON

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16-Jun-2021 16:29:00

2000

156.4000

XLON

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16-Jun-2021 16:29:00

527

156.4000

XLON

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16-Jun-2021 16:29:00

1426

156.4000

XLON

11502115000016590-E06LpxTITwuE20210616

16-Jun-2021 16:29:00

739

156.4000

XLON

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16-Jun-2021 16:29:00

269

156.4000

XLON

11502115000016590-E06LpxTITwuP20210616

16-Jun-2021 16:29:21

3122

156.4000

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16-Jun-2021 16:29:27

1482

156.4500

XLON

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16-Jun-2021 16:29:27

2000

156.4500

XLON

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16-Jun-2021 16:29:27

626

156.4500

XLON

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16-Jun-2021 16:29:28

2435

156.4500

XLON

11502115000016625-E06LpxTITyFZ20210616

16-Jun-2021 16:29:28

2000

156.4500

XLON

11502115000016625-E06LpxTITyFX20210616

16-Jun-2021 16:29:29

276

156.4500

XLON

11502115000016626-E06LpxTITyJ420210616

16-Jun-2021 16:29:29

2000

156.4500

XLON

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16-Jun-2021 16:29:30

1410

156.4500

XLON

11502115000016626-E06LpxTITyOF20210616

16-Jun-2021 16:29:31

59

156.4500

XLON

01502015000016716-E06LpxTITyXC20210616

16-Jun-2021 16:29:31

3119

156.4500

XLON

01502015000016714-E06LpxTITyUJ20210616

16-Jun-2021 16:29:32

1699

156.4500

XLON

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16-Jun-2021 16:29:32

990

156.4500

XLON

01502015000016716-E06LpxTITyZF20210616

16-Jun-2021 16:29:40

141

156.4500

XLON

01502015000016723-E06LpxTITyvw20210616

16-Jun-2021 16:29:53

244

156.4500

XLON

01502015000016723-E06LpxTITzvW20210616

16-Jun-2021 16:29:53

242

156.4500

XLON

01502015000016723-E06LpxTITzvY20210616

16-Jun-2021 16:29:53

45

156.4500

XLON

01502015000016723-E06LpxTITzvU20210616

16-Jun-2021 16:29:53

10

156.4500

XLON

01502015000016723-E06LpxTITzvh20210616

16-Jun-2021 16:29:54

574

156.4500

XLON

01502015000016735-E06LpxTITzxR20210616

16-Jun-2021 16:29:54

683

156.4500

XLON

01502015000016723-E06LpxTITzxL20210616

16-Jun-2021 16:29:54

800

156.4500

XLON

11502115000016641-E06LpxTITzxN20210616

16-Jun-2021 16:29:54

650

156.4500

XLON

11502115000016649-E06LpxTITzxV20210616

16-Jun-2021 16:29:54

48

156.4500

XLON

01502015000016737-E06LpxTITzxT20210616

16-Jun-2021 16:29:55

510

156.4500

XLON

11502115000016654-E06LpxTITzzp20210616

16-Jun-2021 16:29:55

1476

156.4500

XLON

11502115000016654-E06LpxTITzzr20210616

 

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