Transaction in Own Shares

RNS Number : 8415F
Quilter PLC
11 March 2020
 

Transactions in own shares

 

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

 

Date of purchase:

11 March 2020

Aggregate number of ordinary shares purchased:

711,138

Lowest price paid per share:

138.5500

Highest price paid per share:

143.3000

Average price paid per share:

 

140.6113

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 711,138 shares at a cost (including dealing and associated costs) of £1,004,941.09.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,901,539,960 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:

711,138 (ISIN: GB00BDCXV269)

Date of purchases:

11 March 2020

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

711,138

140.6113

138.5500

143.3000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Mar-2020 11:07:07

1600

139.9500

XLON

01003010000075692-E00wpxqyuXer20200311

11-Mar-2020 11:08:30

554

139.8000

XLON

11003110000075749-E00wpxqyudPe20200311

11-Mar-2020 11:08:30

817

139.8000

XLON

11003110000075749-E00wpxqyudPg20200311

11-Mar-2020 11:10:05

262

139.9500

XLON

01003010000076715-E00wpxqyuhrI20200311

11-Mar-2020 11:10:05

2000

139.9500

XLON

01003010000076715-E00wpxqyuhrG20200311

11-Mar-2020 11:11:50

2145

139.9500

XLON

11003110000077288-E00wpxqyuoTv20200311

11-Mar-2020 11:11:50

1179

139.8000

XLON

11003110000077305-E00wpxqyuoU320200311

11-Mar-2020 11:12:32

1970

139.7500

XLON

11003110000077615-E00wpxqyuqO320200311

11-Mar-2020 11:12:48

1641

139.6000

XLON

11003110000077644-E00wpxqyuqsp20200311

11-Mar-2020 11:15:28

1617

140.0500

XLON

11003110000078519-E00wpxqyuxvS20200311

11-Mar-2020 11:16:32

2235

140.1000

XLON

11003110000078766-E00wpxqyv0nd20200311

11-Mar-2020 11:33:28

661

140.9000

XLON

01003010000084317-E00wpxqyvpHE20200311

11-Mar-2020 11:33:28

423

140.9000

XLON

01003010000084317-E00wpxqyvpHI20200311

11-Mar-2020 11:33:28

373

140.9000

XLON

01003010000084317-E00wpxqyvpHG20200311

11-Mar-2020 11:35:39

1308

141.0500

XLON

11003110000085001-E00wpxqyvvJZ20200311

11-Mar-2020 11:35:39

1487

140.9500

XLON

01003010000084757-E00wpxqyvvVp20200311

11-Mar-2020 11:35:55

1636

140.9000

XLON

11003110000084668-E00wpxqyvwG120200311

11-Mar-2020 11:37:19

1557

140.9000

XLON

11003110000085843-E00wpxqyvznk20200311

11-Mar-2020 11:37:19

60

140.9000

XLON

11003110000085843-E00wpxqyvznm20200311

11-Mar-2020 11:38:27

1443

141.1000

XLON

11003110000086209-E00wpxqyw3Ge20200311

11-Mar-2020 11:38:43

370

141.0000

XLON

11003110000086108-E00wpxqyw3qW20200311

11-Mar-2020 11:38:43

1078

141.0000

XLON

11003110000086108-E00wpxqyw3qY20200311

11-Mar-2020 11:39:38

1436

141.0000

XLON

11003110000086650-E00wpxqyw67Z20200311

11-Mar-2020 11:41:07

1307

141.1500

XLON

11003110000087121-E00wpxqywAGt20200311

11-Mar-2020 11:41:08

1306

141.0500

XLON

01003010000087173-E00wpxqywATJ20200311

11-Mar-2020 11:41:21

1953

141.0000

XLON

11003110000086997-E00wpxqywBEa20200311

11-Mar-2020 11:42:43

1321

140.9500

XLON

11003110000087790-E00wpxqywFhF20200311

11-Mar-2020 11:45:01

1576

140.9500

XLON

01003010000088303-E00wpxqywNOn20200311

11-Mar-2020 11:45:33

1196

141.1000

XLON

01003010000088608-E00wpxqywPKi20200311

11-Mar-2020 11:45:43

1576

141.1000

XLON

01003010000088613-E00wpxqywPnC20200311

11-Mar-2020 11:45:56

1433

141.1000

XLON

11003110000088699-E00wpxqywQS220200311

11-Mar-2020 11:46:23

1579

141.1000

XLON

11003110000088933-E00wpxqywRi920200311

11-Mar-2020 11:47:12

1580

141.1000

XLON

01003010000089118-E00wpxqywTcn20200311

11-Mar-2020 11:48:01

1805

140.9000

XLON

11003110000089545-E00wpxqywXc320200311

11-Mar-2020 11:49:20

1576

141.3000

XLON

11003110000090002-E00wpxqywcpY20200311

11-Mar-2020 11:50:45

1049

141.3500

XLON

11003110000090469-E00wpxqywgwc20200311

11-Mar-2020 11:50:45

225

141.3500

XLON

11003110000090477-E00wpxqywgwg20200311

11-Mar-2020 11:50:45

1351

141.3500

XLON

11003110000090477-E00wpxqywgwe20200311

11-Mar-2020 11:50:47

834

141.3500

XLON

01003010000090558-E00wpxqywh1t20200311

11-Mar-2020 11:51:34

1289

141.4000

XLON

11003110000090848-E00wpxqywjNm20200311

11-Mar-2020 11:52:17

1032

141.6000

XLON

01003010000091010-E00wpxqywl4R20200311

11-Mar-2020 11:52:46

1587

141.6000

XLON

11003110000091257-E00wpxqywmNq20200311

11-Mar-2020 11:54:48

701

141.4000

XLON

01003010000091701-E00wpxqywsvu20200311

11-Mar-2020 11:55:26

67

141.7000

XLON

01003010000092190-E00wpxqywvC020200311

11-Mar-2020 11:55:26

83

141.7000

XLON

01003010000092190-E00wpxqywvBy20200311

11-Mar-2020 11:55:28

1805

141.6500

XLON

01003010000092212-E00wpxqywvH720200311

11-Mar-2020 11:55:29

617

141.6500

XLON

01003010000092231-E00wpxqywvJw20200311

11-Mar-2020 11:55:29

1963

141.6500

XLON

01003010000092231-E00wpxqywvJu20200311

11-Mar-2020 11:56:18

651

141.6000

XLON

11003110000092620-E00wpxqywxl820200311

11-Mar-2020 11:56:18

1095

141.6000

XLON

11003110000092620-E00wpxqywxlC20200311

11-Mar-2020 11:56:18

302

141.6000

XLON

11003110000092620-E00wpxqywxlA20200311

11-Mar-2020 11:57:26

1100

142.3500

XLON

11003110000093134-E00wpxqyx2kn20200311

11-Mar-2020 11:57:56

1100

142.3500

XLON

01003010000093304-E00wpxqyx5PD20200311

11-Mar-2020 11:58:30

1300

142.3500

XLON

11003110000093775-E00wpxqyx8P520200311

11-Mar-2020 11:59:12

1333

142.7000

XLON

01003010000094018-E00wpxqyxBvF20200311

11-Mar-2020 11:59:58

1319

142.7000

XLON

01003010000094228-E00wpxqyxFEz20200311

11-Mar-2020 12:04:06

1236

142.9500

XLON

11003110000096105-E00wpxqyxVQn20200311

11-Mar-2020 12:04:06

1124

143.0500

XLON

01003010000095991-E00wpxqyxVQV20200311

11-Mar-2020 12:04:06

2301

142.9000

XLON

11003110000096913-E00wpxqyxVRH20200311

11-Mar-2020 12:04:20

1126

143.1000

XLON

01003010000096923-E00wpxqyxW2G20200311

11-Mar-2020 12:04:21

1067

143.1000

XLON

11003110000097031-E00wpxqyxW5y20200311

11-Mar-2020 12:04:22

157

143.1000

XLON

01003010000096946-E00wpxqyxWAh20200311

11-Mar-2020 12:04:22

737

143.1000

XLON

01003010000096946-E00wpxqyxWAf20200311

11-Mar-2020 12:04:24

1159

143.1000

XLON

01003010000096966-E00wpxqyxWFj20200311

11-Mar-2020 12:06:00

1571

143.2000

XLON

01003010000097312-E00wpxqyxZoV20200311

11-Mar-2020 12:06:00

771

143.2000

XLON

11003110000097564-E00wpxqyxZoX20200311

11-Mar-2020 12:06:02

802

143.1500

XLON

01003010000097619-E00wpxqyxZuX20200311

11-Mar-2020 12:06:53

1611

142.9500

XLON

11003110000098004-E00wpxqyxbOi20200311

11-Mar-2020 12:06:53

1289

143.0000

XLON

01003010000097879-E00wpxqyxbON20200311

11-Mar-2020 12:06:56

426

142.7000

XLON

01003010000097880-E00wpxqyxbl320200311

11-Mar-2020 12:06:56

755

142.7000

XLON

01003010000097880-E00wpxqyxbhz20200311

11-Mar-2020 12:08:55

1000

142.6500

XLON

01003010000098622-E00wpxqyxfqo20200311

11-Mar-2020 12:08:55

180

142.6500

XLON

01003010000098622-E00wpxqyxfqq20200311

11-Mar-2020 12:09:17

1394

142.8500

XLON

11003110000098818-E00wpxqyxhJv20200311

11-Mar-2020 12:10:25

480

143.1000

XLON

11003110000099498-E00wpxqyxjvG20200311

11-Mar-2020 12:10:25

1369

143.1000

XLON

11003110000099498-E00wpxqyxjvI20200311

11-Mar-2020 12:11:24

786

143.1000

XLON

11003110000099844-E00wpxqyxlzb20200311

11-Mar-2020 12:11:26

1106

143.0500

XLON

01003010000099709-E00wpxqyxm2P20200311

11-Mar-2020 12:12:12

1181

142.9000

XLON

01003010000099951-E00wpxqyxoFW20200311

11-Mar-2020 12:12:49

1548

142.9000

XLON

01003010000100212-E00wpxqyxq2n20200311

11-Mar-2020 12:13:50

1541

142.9000

XLON

01003010000100465-E00wpxqyxt5h20200311

11-Mar-2020 12:14:34

1399

143.0500

XLON

01003010000100778-E00wpxqyxuwL20200311

11-Mar-2020 12:14:51

1076

142.9500

XLON

11003110000100991-E00wpxqyxvWX20200311

11-Mar-2020 12:15:42

1302

143.3000

XLON

11003110000101357-E00wpxqyxyHv20200311

11-Mar-2020 12:15:42

90

143.3000

XLON

11003110000101357-E00wpxqyxyHz20200311

11-Mar-2020 12:15:42

920

143.3000

XLON

11003110000101357-E00wpxqyxyHx20200311

11-Mar-2020 12:16:01

902

143.2000

XLON

01003010000101400-E00wpxqyy0Pf20200311

11-Mar-2020 12:16:01

177

143.2000

XLON

01003010000101400-E00wpxqyy0Pi20200311

11-Mar-2020 12:16:03

978

143.0500

XLON

11003110000101582-E00wpxqyy0YQ20200311

11-Mar-2020 12:17:19

1086

143.0000

XLON

01003010000101875-E00wpxqyy5CT20200311

11-Mar-2020 12:17:20

1304

143.0000

XLON

11003110000102082-E00wpxqyy5GP20200311

11-Mar-2020 12:18:13

1629

143.0000

XLON

01003010000102152-E00wpxqyy7op20200311

11-Mar-2020 12:18:25

1195

142.8500

XLON

11003110000102028-E00wpxqyy8UA20200311

11-Mar-2020 12:18:41

1443

142.7000

XLON

11003110000102357-E00wpxqyy9D920200311

11-Mar-2020 12:19:26

1331

142.4500

XLON

11003110000102583-E00wpxqyyBfN20200311

11-Mar-2020 12:19:50

432

142.4500

XLON

01003010000102652-E00wpxqyyClZ20200311

11-Mar-2020 12:20:10

990

142.4500

XLON

01003010000102652-E00wpxqyyDx520200311

11-Mar-2020 12:20:19

1305

142.7000

XLON

11003110000103141-E00wpxqyyJ4Q20200311

11-Mar-2020 12:20:20

1010

142.6000

XLON

01003010000103040-E00wpxqyyJbh20200311

11-Mar-2020 12:20:20

512

142.6000

XLON

01003010000103040-E00wpxqyyJbf20200311

11-Mar-2020 12:20:42

1498

142.2000

XLON

01003010000103238-E00wpxqyyNGX20200311

11-Mar-2020 12:20:42

1632

142.2500

XLON

11003110000103424-E00wpxqyyNGP20200311

11-Mar-2020 12:20:56

1205

142.1000

XLON

01003010000103351-E00wpxqyyOzX20200311

11-Mar-2020 12:21:28

1152

141.9000

XLON

11003110000103355-E00wpxqyyUGG20200311

11-Mar-2020 12:21:33

1343

141.7500

XLON

01003010000103604-E00wpxqyyUng20200311

11-Mar-2020 12:22:20

1104

141.8500

XLON

11003110000104037-E00wpxqyyXT120200311

11-Mar-2020 12:23:17

773

141.9000

XLON

01003010000104200-E00wpxqyybgb20200311

11-Mar-2020 12:24:13

99

141.9000

XLON

01003010000104705-E00wpxqyyeIB20200311

11-Mar-2020 12:24:37

1007

142.3000

XLON

11003110000105001-E00wpxqyyg5V20200311

11-Mar-2020 12:24:37

1680

142.4500

XLON

01003010000104889-E00wpxqyyg3620200311

11-Mar-2020 12:24:41

296

142.3000

XLON

11003110000105001-E00wpxqyygJB20200311

11-Mar-2020 12:26:03

1502

141.9500

XLON

01003010000105234-E00wpxqyykJe20200311

11-Mar-2020 12:26:03

1184

141.9000

XLON

11003110000105035-E00wpxqyykJy20200311

11-Mar-2020 12:27:30

406

141.8000

XLON

01003010000105888-E00wpxqyypf420200311

11-Mar-2020 12:27:43

1072

141.8000

XLON

01003010000105888-E00wpxqyyqKo20200311

11-Mar-2020 12:27:43

863

141.7500

XLON

01003010000105850-E00wpxqyyqL220200311

11-Mar-2020 12:29:31

28

142.0500

XLON

01003010000106680-E00wpxqyyuci20200311

11-Mar-2020 12:29:31

1537

142.0500

XLON

01003010000106680-E00wpxqyyuck20200311

11-Mar-2020 12:29:39

1735

141.8500

XLON

01003010000106453-E00wpxqyyv4v20200311

11-Mar-2020 12:30:42

1400

141.9000

XLON

01003010000107243-E00wpxqyz1CJ20200311

11-Mar-2020 12:31:06

1200

141.7500

XLON

11003110000107350-E00wpxqyz3AI20200311

11-Mar-2020 12:32:21

1385

141.7000

XLON

01003010000107918-E00wpxqyzBWP20200311

11-Mar-2020 12:34:26

584

141.8500

XLON

01003010000108653-E00wpxqyzK5J20200311

11-Mar-2020 12:36:58

1141

142.2500

XLON

01003010000109467-E00wpxqyzSB120200311

11-Mar-2020 12:36:58

364

142.2500

XLON

01003010000109467-E00wpxqyzSAz20200311

11-Mar-2020 12:37:44

1501

142.5000

XLON

01003010000109722-E00wpxqyzVVx20200311

11-Mar-2020 12:38:38

1502

142.6000

XLON

01003010000110002-E00wpxqyzYJR20200311

11-Mar-2020 12:39:16

1502

142.3000

XLON

11003110000110244-E00wpxqyzZkM20200311

11-Mar-2020 12:40:16

1504

142.5000

XLON

11003110000110532-E00wpxqyzcKs20200311

11-Mar-2020 12:40:48

1154

142.4000

XLON

01003010000110720-E00wpxqyzevO20200311

11-Mar-2020 12:40:48

351

142.4000

XLON

01003010000110720-E00wpxqyzevQ20200311

11-Mar-2020 12:42:39

2046

142.5000

XLON

01003010000110944-E00wpxqyzkaE20200311

11-Mar-2020 12:42:39

189

142.4500

XLON

01003010000110942-E00wpxqyzkaQ20200311

11-Mar-2020 12:42:39

1725

142.4500

XLON

01003010000110942-E00wpxqyzkaO20200311

11-Mar-2020 12:43:34

2030

142.6500

XLON

11003110000111690-E00wpxqyzmtV20200311

11-Mar-2020 12:44:37

1250

142.8000

XLON

11003110000112063-E00wpxqyzpaJ20200311

11-Mar-2020 12:45:14

1493

142.8500

XLON

11003110000112262-E00wpxqyzrKH20200311

11-Mar-2020 12:46:09

1421

142.9500

XLON

01003010000112366-E00wpxqyzuov20200311

11-Mar-2020 12:46:42

975

143.1000

XLON

01003010000112625-E00wpxqyzw5G20200311

11-Mar-2020 12:46:42

502

143.1000

XLON

01003010000112625-E00wpxqyzw5E20200311

11-Mar-2020 12:47:27

1486

143.1000

XLON

01003010000112917-E00wpxqyzyJc20200311

11-Mar-2020 12:48:14

1316

143.1500

XLON

11003110000113299-E00wpxqz00Hv20200311

11-Mar-2020 12:48:20

82

143.3000

XLON

11003110000113336-E00wpxqz00uS20200311

11-Mar-2020 12:48:54

1476

143.3000

XLON

01003010000113425-E00wpxqz02nx20200311

11-Mar-2020 12:49:39

326

142.9500

XLON

11003110000113791-E00wpxqz057U20200311

11-Mar-2020 12:49:39

1672

142.9500

XLON

01003010000113659-E00wpxqz057Q20200311

11-Mar-2020 12:49:50

1067

142.9500

XLON

11003110000113791-E00wpxqz05T020200311

11-Mar-2020 12:50:42

1950

142.7500

XLON

01003010000113660-E00wpxqz07bJ20200311

11-Mar-2020 12:51:22

1494

142.2500

XLON

11003110000114333-E00wpxqz08kZ20200311

11-Mar-2020 12:52:13

1623

142.2500

XLON

01003010000114387-E00wpxqz0BWG20200311

11-Mar-2020 12:52:13

1630

142.2000

XLON

11003110000114347-E00wpxqz0BWP20200311

11-Mar-2020 12:53:11

1355

142.1000

XLON

01003010000114603-E00wpxqz0EIq20200311

11-Mar-2020 12:54:35

1352

142.1000

XLON

11003110000115668-E00wpxqz0JB620200311

11-Mar-2020 12:55:05

1066

142.0000

XLON

11003110000115627-E00wpxqz0KQ720200311

11-Mar-2020 12:55:35

1456

142.1500

XLON

11003110000116062-E00wpxqz0Lyo20200311

11-Mar-2020 12:56:10

1442

142.1000

XLON

01003010000116166-E00wpxqz0OAN20200311

11-Mar-2020 12:56:19

1725

142.0000

XLON

01003010000115868-E00wpxqz0OSb20200311

11-Mar-2020 12:56:31

1083

141.9000

XLON

01003010000116233-E00wpxqz0OsR20200311

11-Mar-2020 12:56:31

356

141.9000

XLON

01003010000116233-E00wpxqz0OsT20200311

11-Mar-2020 12:57:18

360

141.8500

XLON

01003010000116467-E00wpxqz0RME20200311

11-Mar-2020 12:57:18

1960

141.8500

XLON

01003010000116467-E00wpxqz0RMI20200311

11-Mar-2020 12:57:18

1741

141.7500

XLON

01003010000115526-E00wpxqz0RNE20200311

11-Mar-2020 12:57:29

1535

141.6500

XLON

11003110000116386-E00wpxqz0S7x20200311

11-Mar-2020 12:58:31

1301

141.5500

XLON

01003010000116501-E00wpxqz0V2b20200311

11-Mar-2020 12:59:12

1033

141.4500

XLON

01003010000117083-E00wpxqz0X8g20200311

11-Mar-2020 13:00:30

49

141.7500

XLON

01003010000117590-E00wpxqz0cCs20200311

11-Mar-2020 13:00:38

445

141.8000

XLON

11003110000117844-E00wpxqz0dTe20200311

11-Mar-2020 13:00:45

835

141.8000

XLON

11003110000117844-E00wpxqz0eWL20200311

11-Mar-2020 13:01:34

831

142.1000

XLON

01003010000118236-E00wpxqz0l5B20200311

11-Mar-2020 13:04:25

1462

142.5000

XLON

01003010000119390-E00wpxqz0w3e20200311

11-Mar-2020 13:05:08

1254

142.6000

XLON

11003110000119979-E00wpxqz10nl20200311

11-Mar-2020 13:05:08

203

142.6000

XLON

11003110000119979-E00wpxqz10nh20200311

11-Mar-2020 13:05:55

1298

142.5500

XLON

11003110000120242-E00wpxqz132O20200311

11-Mar-2020 13:06:29

1595

142.2500

XLON

01003010000120295-E00wpxqz14lc20200311

11-Mar-2020 13:06:30

1994

141.9500

XLON

01003010000120296-E00wpxqz14sw20200311

11-Mar-2020 13:06:30

1861

142.2000

XLON

11003110000120466-E00wpxqz14ru20200311

11-Mar-2020 13:07:38

1642

141.9500

XLON

11003110000120748-E00wpxqz17dp20200311

11-Mar-2020 13:07:38

188

141.9500

XLON

11003110000120748-E00wpxqz17dr20200311

11-Mar-2020 13:07:51

848

141.8000

XLON

01003010000120632-E00wpxqz18Sr20200311

11-Mar-2020 13:07:51

1438

141.8000

XLON

01003010000120560-E00wpxqz18Sp20200311

11-Mar-2020 13:09:18

1436

142.0500

XLON

01003010000121270-E00wpxqz1D4Q20200311

11-Mar-2020 13:09:32

153

141.9500

XLON

01003010000121400-E00wpxqz1DY120200311

11-Mar-2020 13:10:23

1808

141.9500

XLON

01003010000121400-E00wpxqz1H6G20200311

11-Mar-2020 13:11:01

1836

142.0000

XLON

11003110000122266-E00wpxqz1LpQ20200311

11-Mar-2020 13:11:01

1327

142.0500

XLON

11003110000122311-E00wpxqz1LpK20200311

11-Mar-2020 13:11:44

1077

141.9500

XLON

11003110000122206-E00wpxqz1NV420200311

11-Mar-2020 13:12:28

956

142.0000

XLON

01003010000122570-E00wpxqz1PAG20200311

11-Mar-2020 13:12:28

363

142.0000

XLON

01003010000122570-E00wpxqz1PAI20200311

11-Mar-2020 13:12:45

1451

142.0000

XLON

01003010000122721-E00wpxqz1Pkz20200311

11-Mar-2020 13:12:49

1407

141.9500

XLON

11003110000122878-E00wpxqz1QT420200311

11-Mar-2020 13:13:31

1698

141.8000

XLON

11003110000122568-E00wpxqz1T0N20200311

11-Mar-2020 13:13:57

1818

141.6500

XLON

11003110000123416-E00wpxqz1Twc20200311

11-Mar-2020 13:15:27

1643

141.5500

XLON

01003010000122829-E00wpxqz1Xmb20200311

11-Mar-2020 13:16:14

1357

141.5000

XLON

01003010000123900-E00wpxqz1ZYN20200311

11-Mar-2020 13:16:28

1870

141.4000

XLON

11003110000124037-E00wpxqz1a5K20200311

11-Mar-2020 13:19:46

1154

141.9000

XLON

11003110000125357-E00wpxqz1iRd20200311

11-Mar-2020 13:21:57

1439

141.9000

XLON

11003110000126063-E00wpxqz1oBK20200311

11-Mar-2020 13:21:57

770

141.9000

XLON

11003110000126173-E00wpxqz1oBM20200311

11-Mar-2020 13:22:29

1434

141.8500

XLON

11003110000126378-E00wpxqz1pBE20200311

11-Mar-2020 13:23:10

1485

141.9500

XLON

01003010000126403-E00wpxqz1qsr20200311

11-Mar-2020 13:23:52

1620

141.9500

XLON

11003110000126866-E00wpxqz1sVv20200311

11-Mar-2020 13:24:38

1894

141.9500

XLON

11003110000127252-E00wpxqz1vw320200311

11-Mar-2020 13:24:39

2025

141.8500

XLON

11003110000126643-E00wpxqz1vyl20200311

11-Mar-2020 13:26:29

1200

142.1000

XLON

11003110000128075-E00wpxqz22xE20200311

11-Mar-2020 13:27:03

2310

142.1500

XLON

11003110000128280-E00wpxqz24lT20200311

11-Mar-2020 13:27:15

1631

142.0500

XLON

01003010000128133-E00wpxqz25Op20200311

11-Mar-2020 13:27:25

97

141.9000

XLON

01003010000127987-E00wpxqz25si20200311

11-Mar-2020 13:27:25

982

141.9000

XLON

01003010000127987-E00wpxqz25sf20200311

11-Mar-2020 13:28:20

721

142.0500

XLON

01003010000128648-E00wpxqz2BRO20200311

11-Mar-2020 13:28:20

133

142.0500

XLON

01003010000128648-E00wpxqz2BRQ20200311

11-Mar-2020 13:28:25

854

141.9000

XLON

01003010000128497-E00wpxqz2Bdm20200311

11-Mar-2020 13:30:01

787

141.9000

XLON

01003010000129192-E00wpxqz2IFx20200311

11-Mar-2020 13:30:01

2164

141.9000

XLON

11003110000128941-E00wpxqz2IFt20200311

11-Mar-2020 13:30:05

911

141.8500

XLON

01003010000129387-E00wpxqz2J3V20200311

11-Mar-2020 13:30:05

558

141.8500

XLON

01003010000129387-E00wpxqz2J3X20200311

11-Mar-2020 13:30:06

1495

141.7500

XLON

11003110000128351-E00wpxqz2JBD20200311

11-Mar-2020 13:30:10

1033

141.6500

XLON

01003010000128865-E00wpxqz2Jbq20200311

11-Mar-2020 13:30:11

674

141.4500

XLON

11003110000129653-E00wpxqz2Jtp20200311

11-Mar-2020 13:31:12

1639

141.5000

XLON

11003110000129886-E00wpxqz2QAM20200311

11-Mar-2020 13:31:12

2170

141.5500

XLON

11003110000130158-E00wpxqz2QAJ20200311

11-Mar-2020 13:31:12

378

141.4500

XLON

11003110000129653-E00wpxqz2QAa20200311

11-Mar-2020 13:31:16

1087

141.3500

XLON

01003010000129728-E00wpxqz2QWl20200311

11-Mar-2020 13:32:55

1584

141.6000

XLON

11003110000131035-E00wpxqz2Yst20200311

11-Mar-2020 13:33:04

1700

141.6000

XLON

11003110000131158-E00wpxqz2ZTc20200311

11-Mar-2020 13:33:07

993

141.6000

XLON

11003110000131158-E00wpxqz2aEY20200311

11-Mar-2020 13:33:07

1100

141.5500

XLON

11003110000130873-E00wpxqz2aEs20200311

11-Mar-2020 13:33:08

642

141.5500

XLON

11003110000130873-E00wpxqz2aEp20200311

11-Mar-2020 13:33:20

2059

141.4000

XLON

11003110000130773-E00wpxqz2c3l20200311

11-Mar-2020 13:34:06

3345

141.1000

XLON

11003110000131751-E00wpxqz2h1t20200311

11-Mar-2020 13:34:32

2676

141.2000

XLON

01003010000131824-E00wpxqz2k1820200311

11-Mar-2020 13:35:09

867

141.0500

XLON

11003110000132129-E00wpxqz2p5820200311

11-Mar-2020 13:35:09

1793

141.0500

XLON

11003110000132150-E00wpxqz2p5A20200311

11-Mar-2020 13:35:21

1407

140.8500

XLON

11003110000132241-E00wpxqz2qAt20200311

11-Mar-2020 13:36:45

1021

141.1000

XLON

01003010000132900-E00wpxqz2xUr20200311

11-Mar-2020 13:38:09

1906

141.1000

XLON

01003010000132900-E00wpxqz328t20200311

11-Mar-2020 13:38:42

65

141.0000

XLON

01003010000132820-E00wpxqz347B20200311

11-Mar-2020 13:38:42

1980

141.0500

XLON

11003110000133707-E00wpxqz344q20200311

11-Mar-2020 13:38:42

2400

141.0000

XLON

01003010000132820-E00wpxqz346A20200311

11-Mar-2020 13:38:46

1137

140.9000

XLON

01003010000132774-E00wpxqz34Y120200311

11-Mar-2020 13:38:46

1328

140.9000

XLON

01003010000132774-E00wpxqz34Y320200311

11-Mar-2020 13:39:17

2824

140.7000

XLON

01003010000133880-E00wpxqz37S520200311

11-Mar-2020 13:39:20

2634

140.6500

XLON

01003010000133850-E00wpxqz37oU20200311

11-Mar-2020 13:39:44

1069

140.5000

XLON

11003110000133992-E00wpxqz3CI120200311

11-Mar-2020 13:39:44

1373

140.5000

XLON

11003110000133883-E00wpxqz3CHz20200311

11-Mar-2020 13:41:03

831

140.4000

XLON

01003010000134867-E00wpxqz3INp20200311

11-Mar-2020 13:42:20

2092

139.9500

XLON

01003010000135546-E00wpxqz3Ox920200311

11-Mar-2020 13:42:20

686

139.9500

XLON

11003110000135736-E00wpxqz3OyJ20200311

11-Mar-2020 13:42:20

1033

139.9500

XLON

11003110000135736-E00wpxqz3OyL20200311

11-Mar-2020 13:44:16

3135

139.9000

XLON

01003010000136391-E00wpxqz3ZFI20200311

11-Mar-2020 13:46:43

1018

141.0500

XLON

01003010000137734-E00wpxqz3lhQ20200311

11-Mar-2020 13:47:03

1571

140.7000

XLON

11003110000138059-E00wpxqz3nfp20200311

11-Mar-2020 13:49:22

119

140.6500

XLON

11003110000138478-E00wpxqz3vz120200311

11-Mar-2020 13:49:22

1536

140.6500

XLON

01003010000138564-E00wpxqz3vzA20200311

11-Mar-2020 13:49:22

1014

140.6500

XLON

11003110000138975-E00wpxqz3vzC20200311

11-Mar-2020 13:49:22

1532

140.6500

XLON

01003010000138295-E00wpxqz3vyz20200311

11-Mar-2020 13:49:22

648

140.6500

XLON

11003110000138478-E00wpxqz3vz420200311

11-Mar-2020 13:49:32

1733

140.9500

XLON

01003010000138881-E00wpxqz3wmN20200311

11-Mar-2020 13:49:34

994

140.9500

XLON

01003010000138911-E00wpxqz3x7l20200311

11-Mar-2020 13:50:03

1566

140.2500

XLON

11003110000139321-E00wpxqz3zvY20200311

11-Mar-2020 13:50:38

1081

140.4500

XLON

01003010000139361-E00wpxqz42cN20200311

11-Mar-2020 13:50:38

719

140.4500

XLON

11003110000139584-E00wpxqz42cP20200311

11-Mar-2020 13:50:38

212

140.4500

XLON

01003010000139362-E00wpxqz42cV20200311

11-Mar-2020 13:51:14

1269

140.7500

XLON

01003010000139647-E00wpxqz45he20200311

11-Mar-2020 13:51:58

1700

141.2000

XLON

11003110000140199-E00wpxqz49xm20200311

11-Mar-2020 13:52:00

798

141.2000

XLON

11003110000140222-E00wpxqz4ALx20200311

11-Mar-2020 13:52:31

1161

141.2500

XLON

11003110000140471-E00wpxqz4DFJ20200311

11-Mar-2020 13:52:52

2312

141.2500

XLON

11003110000140672-E00wpxqz4Fhw20200311

11-Mar-2020 13:53:49

855

141.2500

XLON

01003010000140807-E00wpxqz4Lcf20200311

11-Mar-2020 13:53:49

847

141.2500

XLON

11003110000141042-E00wpxqz4Lcu20200311

11-Mar-2020 13:54:12

142

141.1500

XLON

01003010000140982-E00wpxqz4Ofl20200311

11-Mar-2020 13:54:12

1379

141.1500

XLON

01003010000140982-E00wpxqz4Ofj20200311

11-Mar-2020 13:54:49

1854

140.8500

XLON

01003010000141181-E00wpxqz4TQu20200311

11-Mar-2020 13:54:49

1700

140.8500

XLON

11003110000141414-E00wpxqz4TQw20200311

11-Mar-2020 13:55:40

1854

140.5000

XLON

01003010000141182-E00wpxqz4Xk820200311

11-Mar-2020 13:56:57

2399

140.6000

XLON

01003010000142079-E00wpxqz4egX20200311

11-Mar-2020 13:57:17

116

140.8000

XLON

11003110000142633-E00wpxqz4hVO20200311

11-Mar-2020 13:57:17

2400

140.8000

XLON

11003110000142633-E00wpxqz4hVL20200311

11-Mar-2020 13:57:34

965

140.8000

XLON

01003010000142577-E00wpxqz4jB420200311

11-Mar-2020 13:58:29

2097

140.8000

XLON

11003110000143253-E00wpxqz4mxh20200311

11-Mar-2020 13:58:51

2609

140.4000

XLON

01003010000142381-E00wpxqz4ool20200311

11-Mar-2020 14:00:04

1659

140.0000

XLON

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11-Mar-2020 14:00:04

120

139.8500

XLON

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11-Mar-2020 14:00:09

1840

139.8500

XLON

11003110000143832-E00wpxqz4veG20200311

11-Mar-2020 14:00:26

905

139.5000

XLON

01003010000143608-E00wpxqz4xyy20200311

11-Mar-2020 14:01:35

2097

139.0500

XLON

11003110000144660-E00wpxqz55gG20200311

11-Mar-2020 14:02:15

2371

139.4500

XLON

01003010000144663-E00wpxqz58ZY20200311

11-Mar-2020 14:02:23

484

138.9500

XLON

01003010000144378-E00wpxqz590820200311

11-Mar-2020 14:02:23

639

139.1500

XLON

01003010000144675-E00wpxqz58ya20200311

11-Mar-2020 14:02:23

1245

139.1500

XLON

11003110000144972-E00wpxqz58yc20200311

11-Mar-2020 14:02:23

392

139.1500

XLON

11003110000144972-E00wpxqz58yi20200311

11-Mar-2020 14:02:23

518

139.1500

XLON

11003110000144972-E00wpxqz58zF20200311

11-Mar-2020 14:02:23

1604

139.1500

XLON

01003010000144675-E00wpxqz58xY20200311

11-Mar-2020 14:02:23

196

138.9500

XLON

01003010000144378-E00wpxqz590W20200311

11-Mar-2020 14:02:24

825

138.9500

XLON

01003010000144378-E00wpxqz590q20200311

11-Mar-2020 14:02:24

742

138.9500

XLON

01003010000144378-E00wpxqz590s20200311

11-Mar-2020 14:05:16

2635

139.1000

XLON

01003010000145728-E00wpxqz5Kpr20200311

11-Mar-2020 14:05:35

1028

139.1000

XLON

01003010000145829-E00wpxqz5LyT20200311

11-Mar-2020 14:05:35

908

139.1000

XLON

11003110000146158-E00wpxqz5LyV20200311

11-Mar-2020 14:05:35

202

139.1000

XLON

11003110000146158-E00wpxqz5LyX20200311

11-Mar-2020 14:06:16

447

139.6500

XLON

11003110000146450-E00wpxqz5Otj20200311

11-Mar-2020 14:06:16

1090

139.6500

XLON

11003110000146450-E00wpxqz5Oth20200311

11-Mar-2020 14:06:21

61

139.4000

XLON

01003010000146170-E00wpxqz5PSv20200311

11-Mar-2020 14:06:31

1494

139.4000

XLON

01003010000146238-E00wpxqz5Pw720200311

11-Mar-2020 14:06:46

1692

138.8500

XLON

11003110000146621-E00wpxqz5RVg20200311

11-Mar-2020 14:07:13

2241

138.5500

XLON

01003010000146330-E00wpxqz5UY120200311

11-Mar-2020 14:08:02

831

139.0500

XLON

01003010000146909-E00wpxqz5ZqN20200311

11-Mar-2020 14:08:50

807

139.2500

XLON

11003110000147455-E00wpxqz5dyK20200311

11-Mar-2020 14:09:34

1625

139.0500

XLON

01003010000147290-E00wpxqz5hbY20200311

11-Mar-2020 14:09:34

225

139.2500

XLON

11003110000147571-E00wpxqz5hZt20200311

11-Mar-2020 14:09:34

596

139.2500

XLON

11003110000147571-E00wpxqz5hZv20200311

11-Mar-2020 14:09:34

24

139.2500

XLON

11003110000147455-E00wpxqz5hZp20200311

11-Mar-2020 14:09:34

1054

139.2500

XLON

11003110000147544-E00wpxqz5hZr20200311

11-Mar-2020 14:09:55

1351

138.9500

XLON

11003110000147700-E00wpxqz5ivh20200311

11-Mar-2020 14:10:58

1744

139.0000

XLON

01003010000147913-E00wpxqz5mWY20200311

11-Mar-2020 14:10:58

1109

139.0000

XLON

01003010000147913-E00wpxqz5mWW20200311

11-Mar-2020 14:11:15

285

138.9500

XLON

11003110000148492-E00wpxqz5oXc20200311

11-Mar-2020 14:11:15

1205

138.9500

XLON

11003110000148492-E00wpxqz5oXe20200311

11-Mar-2020 14:11:16

1489

138.9000

XLON

01003010000148155-E00wpxqz5oYk20200311

11-Mar-2020 14:11:36

1613

138.8500

XLON

01003010000148103-E00wpxqz5pxw20200311

11-Mar-2020 14:12:19

2946

138.8500

XLON

11003110000149065-E00wpxqz5sER20200311

11-Mar-2020 14:12:19

93

138.8500

XLON

11003110000149065-E00wpxqz5sEU20200311

11-Mar-2020 14:12:27

1398

138.7500

XLON

11003110000148195-E00wpxqz5siO20200311

11-Mar-2020 14:12:27

1251

138.7500

XLON

11003110000148195-E00wpxqz5siM20200311

11-Mar-2020 14:15:02

831

139.4000

XLON

11003110000150510-E00wpxqz63Ad20200311

11-Mar-2020 14:16:18

2209

139.2500

XLON

01003010000150967-E00wpxqz69ap20200311

11-Mar-2020 14:17:18

1101

139.7500

XLON

01003010000151315-E00wpxqz6DcU20200311

11-Mar-2020 14:18:35

1073

140.0000

XLON

11003110000152415-E00wpxqz6HUr20200311

11-Mar-2020 14:18:35

962

140.0000

XLON

11003110000152347-E00wpxqz6HUi20200311

11-Mar-2020 14:18:35

1411

139.9500

XLON

11003110000152325-E00wpxqz6HUl20200311

11-Mar-2020 14:18:35

549

140.0000

XLON

11003110000152347-E00wpxqz6HT720200311

11-Mar-2020 14:18:35

767

140.0000

XLON

01003010000152035-E00wpxqz6HT520200311

11-Mar-2020 14:19:06

1431

139.9000

XLON

01003010000152422-E00wpxqz6JNF20200311

11-Mar-2020 14:19:37

1429

139.8500

XLON

11003110000152994-E00wpxqz6Ko520200311

11-Mar-2020 14:20:08

1422

140.2000

XLON

01003010000152974-E00wpxqz6MF620200311

11-Mar-2020 14:20:40

254

139.7500

XLON

11003110000153648-E00wpxqz6Otq20200311

11-Mar-2020 14:20:40

1190

139.7500

XLON

11003110000153648-E00wpxqz6Oto20200311

11-Mar-2020 14:21:12

1431

139.7000

XLON

11003110000153884-E00wpxqz6Qs520200311

11-Mar-2020 14:21:44

1830

139.4500

XLON

01003010000153856-E00wpxqz6T1520200311

11-Mar-2020 14:22:36

837

139.6500

XLON

01003010000154299-E00wpxqz6WaJ20200311

11-Mar-2020 14:22:36

1708

139.6500

XLON

01003010000154299-E00wpxqz6WaH20200311

11-Mar-2020 14:23:09

1309

139.7500

XLON

01003010000154385-E00wpxqz6Yn220200311

11-Mar-2020 14:23:59

1850

140.0500

XLON

01003010000155026-E00wpxqz6bXZ20200311

11-Mar-2020 14:24:16

2135

139.9500

XLON

11003110000155317-E00wpxqz6cvt20200311

11-Mar-2020 14:25:40

1267

139.9000

XLON

01003010000155860-E00wpxqz6jCJ20200311

11-Mar-2020 14:25:40

93

139.9000

XLON

01003010000155860-E00wpxqz6jCN20200311

11-Mar-2020 14:25:40

28

139.9000

XLON

01003010000155860-E00wpxqz6jCL20200311

11-Mar-2020 14:26:17

1661

139.6000

XLON

11003110000156457-E00wpxqz6l7220200311

11-Mar-2020 14:26:20

1521

139.5500

XLON

01003010000156154-E00wpxqz6lJH20200311

11-Mar-2020 14:26:31

417

139.5500

XLON

01003010000156154-E00wpxqz6lkC20200311

11-Mar-2020 14:28:08

1228

139.6000

XLON

01003010000157067-E00wpxqz6t2L20200311

11-Mar-2020 14:28:08

1231

139.5500

XLON

01003010000157001-E00wpxqz6t2P20200311

11-Mar-2020 14:28:08

70

139.5000

XLON

01003010000156984-E00wpxqz6t2c20200311

11-Mar-2020 14:28:09

1263

139.5000

XLON

01003010000156984-E00wpxqz6t2a20200311

11-Mar-2020 14:29:48

1999

139.3500

XLON

01003010000158014-E00wpxqz6z3y20200311

11-Mar-2020 14:29:55

1856

139.1500

XLON

11003110000158295-E00wpxqz6zZt20200311

11-Mar-2020 14:30:03

1433

139.1500

XLON

11003110000158380-E00wpxqz71Y520200311

11-Mar-2020 14:30:07

2028

139.1000

XLON

11003110000158478-E00wpxqz72RX20200311

11-Mar-2020 14:30:11

1408

138.9000

XLON

11003110000157531-E00wpxqz737R20200311

11-Mar-2020 14:31:33

1776

138.9500

XLON

01003010000158961-E00wpxqz7B2C20200311

11-Mar-2020 14:32:44

57

139.2500

XLON

01003010000159428-E00wpxqz7HDR20200311

11-Mar-2020 14:34:08

104

139.3000

XLON

01003010000160289-E00wpxqz7OKr20200311

11-Mar-2020 14:34:16

1757

139.3000

XLON

01003010000160289-E00wpxqz7P3J20200311

11-Mar-2020 14:34:26

849

139.2500

XLON

01003010000159428-E00wpxqz7PWy20200311

11-Mar-2020 14:34:26

239

139.2500

XLON

01003010000160224-E00wpxqz7PX220200311

11-Mar-2020 14:34:26

856

139.2500

XLON

01003010000160224-E00wpxqz7PX420200311

11-Mar-2020 14:34:48

982

139.1500

XLON

11003110000159646-E00wpxqz7RaJ20200311

11-Mar-2020 14:35:30

906

139.0500

XLON

01003010000159321-E00wpxqz7V8Y20200311

11-Mar-2020 14:36:36

1571

138.9000

XLON

11003110000161352-E00wpxqz7axj20200311

11-Mar-2020 14:36:36

1571

138.8500

XLON

11003110000161337-E00wpxqz7axr20200311

11-Mar-2020 14:36:36

1200

138.9000

XLON

01003010000161270-E00wpxqz7axl20200311

11-Mar-2020 14:37:24

2146

138.7500

XLON

11003110000162125-E00wpxqz7f5R20200311

11-Mar-2020 14:39:18

831

139.3500

XLON

11003110000163001-E00wpxqz7ngY20200311

11-Mar-2020 14:40:35

1554

138.6500

XLON

11003110000163176-E00wpxqz7twh20200311

11-Mar-2020 14:42:15

847

139.0500

XLON

11003110000164821-E00wpxqz82MD20200311

11-Mar-2020 14:43:15

531

138.7500

XLON

11003110000164615-E00wpxqz86tj20200311

11-Mar-2020 14:43:52

296

139.0000

XLON

01003010000165573-E00wpxqz89Ny20200311

11-Mar-2020 14:43:52

1600

139.0000

XLON

01003010000165573-E00wpxqz89Nw20200311

11-Mar-2020 14:44:48

1016

139.0000

XLON

11003110000166407-E00wpxqz8D8J20200311

11-Mar-2020 14:45:27

1737

138.6500

XLON

01003010000166477-E00wpxqz8H4u20200311

11-Mar-2020 14:45:27

1870

138.6500

XLON

11003110000166763-E00wpxqz8H4s20200311

11-Mar-2020 14:47:09

1911

139.0500

XLON

01003010000167759-E00wpxqz8SWy20200311

11-Mar-2020 14:47:09

2048

139.1000

XLON

11003110000168036-E00wpxqz8SWn20200311

11-Mar-2020 14:47:29

844

138.7500

XLON

01003010000167913-E00wpxqz8UeP20200311

11-Mar-2020 14:47:29

784

138.7500

XLON

01003010000167291-E00wpxqz8UeN20200311

11-Mar-2020 14:47:39

2082

138.6000

XLON

11003110000168204-E00wpxqz8W4x20200311

11-Mar-2020 14:49:34

1244

138.9500

XLON

11003110000169679-E00wpxqz8gLd20200311

11-Mar-2020 14:51:12

1343

139.2500

XLON

01003010000170265-E00wpxqz8nun20200311

11-Mar-2020 14:51:49

1338

139.3000

XLON

11003110000170880-E00wpxqz8r2A20200311

11-Mar-2020 14:52:26

295

139.3500

XLON

11003110000171226-E00wpxqz8v3k20200311

11-Mar-2020 14:52:26

1049

139.3500

XLON

11003110000171226-E00wpxqz8v3q20200311

11-Mar-2020 14:53:03

1345

139.4500

XLON

11003110000171469-E00wpxqz8xLv20200311

11-Mar-2020 14:53:39

1312

139.4500

XLON

11003110000171717-E00wpxqz8zxI20200311

11-Mar-2020 14:54:15

1313

139.4000

XLON

01003010000171631-E00wpxqz92R520200311

11-Mar-2020 14:54:51

1841

139.5000

XLON

11003110000172159-E00wpxqz94So20200311

11-Mar-2020 14:55:57

518

139.6500

XLON

11003110000172524-E00wpxqz99Fn20200311

11-Mar-2020 14:55:57

1323

139.6500

XLON

11003110000172524-E00wpxqz99Fp20200311

11-Mar-2020 14:56:32

1456

139.5000

XLON

01003010000172353-E00wpxqz9BRF20200311

11-Mar-2020 14:57:12

1323

139.5000

XLON

01003010000172632-E00wpxqz9E1B20200311

11-Mar-2020 14:57:19

756

139.5000

XLON

11003110000173028-E00wpxqz9EKh20200311

11-Mar-2020 14:58:10

1450

139.3500

XLON

11003110000173311-E00wpxqz9IAO20200311

11-Mar-2020 14:58:51

910

139.6500

XLON

11003110000173690-E00wpxqz9MRe20200311

11-Mar-2020 14:59:14

1974

139.6500

XLON

11003110000173916-E00wpxqz9PH720200311

11-Mar-2020 14:59:17

895

139.6000

XLON

01003010000173371-E00wpxqz9PVJ20200311

11-Mar-2020 15:00:01

1619

139.3000

XLON

01003010000173626-E00wpxqz9VAr20200311

11-Mar-2020 15:01:19

1751

139.4000

XLON

11003110000175023-E00wpxqz9avL20200311

11-Mar-2020 15:02:06

1292

139.4500

XLON

11003110000175413-E00wpxqz9eMg20200311

11-Mar-2020 15:02:12

1312

139.3000

XLON

11003110000175009-E00wpxqz9ex020200311

11-Mar-2020 15:03:18

1420

139.7000

XLON

01003010000175684-E00wpxqz9mqt20200311

11-Mar-2020 15:03:41

1737

139.4000

XLON

11003110000175928-E00wpxqz9o2R20200311

11-Mar-2020 15:04:32

843

139.3500

XLON

11003110000176047-E00wpxqz9sAG20200311

11-Mar-2020 15:05:08

486

139.6500

XLON

11003110000176841-E00wpxqz9vPe20200311

11-Mar-2020 15:05:08

795

139.6500

XLON

11003110000176841-E00wpxqz9vPg20200311

11-Mar-2020 15:05:43

120

139.7500

XLON

01003010000176667-E00wpxqz9xas20200311

11-Mar-2020 15:05:43

1156

139.7500

XLON

01003010000176667-E00wpxqz9xaq20200311

11-Mar-2020 15:06:18

1279

139.6000

XLON

11003110000177233-E00wpxqz9zZp20200311

11-Mar-2020 15:06:53

1283

139.1500

XLON

01003010000177070-E00wpxqzA1hw20200311

11-Mar-2020 15:07:34

1392

139.2500

XLON

01003010000177264-E00wpxqzA4Jb20200311

11-Mar-2020 15:07:34

1379

139.2500

XLON

01003010000177252-E00wpxqzA4JV20200311

11-Mar-2020 15:08:43

1678

139.2500

XLON

01003010000177641-E00wpxqzA9MG20200311

11-Mar-2020 15:09:28

480

139.4000

XLON

11003110000178401-E00wpxqzAEvy20200311

11-Mar-2020 15:09:31

39

139.4000

XLON

11003110000178435-E00wpxqzAFLr20200311

11-Mar-2020 15:09:31

766

139.4000

XLON

11003110000178435-E00wpxqzAFLo20200311

11-Mar-2020 15:10:07

18

139.4500

XLON

01003010000178363-E00wpxqzAIy020200311

11-Mar-2020 15:10:08

1728

139.4500

XLON

01003010000178363-E00wpxqzAJ1I20200311

11-Mar-2020 15:10:50

1300

139.9000

XLON

11003110000179016-E00wpxqzAMjj20200311

11-Mar-2020 15:11:23

1262

139.6000

XLON

01003010000178912-E00wpxqzAQCT20200311

11-Mar-2020 15:11:57

81

139.8000

XLON

01003010000179146-E00wpxqzASTI20200311

11-Mar-2020 15:11:57

1200

139.8000

XLON

01003010000179146-E00wpxqzASTG20200311

11-Mar-2020 15:12:31

939

139.7500

XLON

11003110000179762-E00wpxqzAVWl20200311

11-Mar-2020 15:12:31

350

139.7500

XLON

11003110000179762-E00wpxqzAVWj20200311

11-Mar-2020 15:13:07

1504

139.8000

XLON

11003110000179998-E00wpxqzAYt920200311

11-Mar-2020 15:13:44

124

139.8000

XLON

01003010000179797-E00wpxqzAbMp20200311

11-Mar-2020 15:13:44

1150

139.8000

XLON

01003010000179797-E00wpxqzAbMm20200311

11-Mar-2020 15:14:17

400

139.8000

XLON

01003010000179985-E00wpxqzAdt920200311

11-Mar-2020 15:14:17

862

139.8000

XLON

01003010000179985-E00wpxqzAdtB20200311

11-Mar-2020 15:14:50

1267

139.9500

XLON

01003010000180112-E00wpxqzAfj920200311

11-Mar-2020 15:15:23

1272

139.9500

XLON

01003010000180308-E00wpxqzAiBr20200311

11-Mar-2020 15:16:01

1275

139.6500

XLON

01003010000180562-E00wpxqzAlSa20200311

11-Mar-2020 15:16:28

1061

139.8500

XLON

01003010000180763-E00wpxqzAn6P20200311

11-Mar-2020 15:16:28

332

139.8500

XLON

01003010000180763-E00wpxqzAn6R20200311

11-Mar-2020 15:17:04

79

139.8500

XLON

01003010000181012-E00wpxqzApXy20200311

11-Mar-2020 15:17:04

1169

139.8500

XLON

01003010000181012-E00wpxqzApXv20200311

11-Mar-2020 15:17:33

1870

139.7500

XLON

01003010000181225-E00wpxqzArsK20200311

11-Mar-2020 15:17:33

2040

139.7000

XLON

11003110000181479-E00wpxqzArzI20200311

11-Mar-2020 15:18:54

1530

139.6000

XLON

11003110000180919-E00wpxqzAwhm20200311

11-Mar-2020 15:18:55

314

139.6500

XLON

11003110000182027-E00wpxqzAxCm20200311

11-Mar-2020 15:19:02

192

139.5500

XLON

01003010000181670-E00wpxqzAxp420200311

11-Mar-2020 15:19:20

2376

139.5500

XLON

01003010000181670-E00wpxqzAzhZ20200311

11-Mar-2020 15:21:30

193

139.5000

XLON

01003010000182147-E00wpxqzB6b520200311

11-Mar-2020 15:21:30

896

139.5000

XLON

01003010000181642-E00wpxqzB6av20200311

11-Mar-2020 15:21:30

1672

139.5000

XLON

01003010000181642-E00wpxqzB6ax20200311

11-Mar-2020 15:22:11

650

139.5000

XLON

01003010000182147-E00wpxqzB9cr20200311

11-Mar-2020 15:22:11

776

139.5000

XLON

01003010000182465-E00wpxqzB9cx20200311

11-Mar-2020 15:22:52

3066

139.4000

XLON

11003110000183103-E00wpxqzBC2e20200311

11-Mar-2020 15:24:01

1596

139.4000

XLON

01003010000183398-E00wpxqzBIdP20200311

11-Mar-2020 15:24:44

893

139.4500

XLON

11003110000184087-E00wpxqzBLjC20200311

11-Mar-2020 15:25:13

918

139.5000

XLON

11003110000184288-E00wpxqzBO7L20200311

11-Mar-2020 15:25:37

755

139.5000

XLON

11003110000184465-E00wpxqzBQMA20200311

11-Mar-2020 15:25:37

734

139.5000

XLON

11003110000184465-E00wpxqzBQMC20200311

11-Mar-2020 15:26:12

89

139.5500

XLON

01003010000184417-E00wpxqzBUbK20200311

11-Mar-2020 15:26:12

1131

139.5500

XLON

01003010000184417-E00wpxqzBUbG20200311

11-Mar-2020 15:26:43

309

139.4500

XLON

01003010000184584-E00wpxqzBWk320200311

11-Mar-2020 15:26:43

1409

139.4500

XLON

01003010000184584-E00wpxqzBWk120200311

11-Mar-2020 15:26:54

1472

139.2500

XLON

11003110000184939-E00wpxqzBXdZ20200311

11-Mar-2020 15:27:20

1925

139.1500

XLON

01003010000184796-E00wpxqzBZiZ20200311

11-Mar-2020 15:28:42

419

139.4500

XLON

11003110000185595-E00wpxqzBfgP20200311

11-Mar-2020 15:29:03

784

139.4500

XLON

11003110000185755-E00wpxqzBhjU20200311

11-Mar-2020 15:29:23

400

139.4000

XLON

01003010000185525-E00wpxqzBj5320200311

11-Mar-2020 15:29:32

1130

139.4000

XLON

11003110000185937-E00wpxqzBk6I20200311

11-Mar-2020 15:30:12

728

139.7000

XLON

01003010000185826-E00wpxqzBnMi20200311

11-Mar-2020 15:30:15

1769

139.7000

XLON

01003010000185837-E00wpxqzBncj20200311

11-Mar-2020 15:30:15

179

139.7000

XLON

01003010000185826-E00wpxqzBnch20200311

11-Mar-2020 15:30:22

760

139.6500

XLON

11003110000186261-E00wpxqzBo9e20200311

11-Mar-2020 15:31:31

318

139.5000

XLON

11003110000186659-E00wpxqzBsai20200311

11-Mar-2020 15:31:31

1400

139.5000

XLON

11003110000186659-E00wpxqzBsag20200311

11-Mar-2020 15:33:52

1812

139.7500

XLON

01003010000187111-E00wpxqzC4L120200311

11-Mar-2020 15:33:53

2471

139.6500

XLON

11003110000187452-E00wpxqzC4Pe20200311

11-Mar-2020 15:34:23

846

139.4000

XLON

01003010000187112-E00wpxqzC6J720200311

11-Mar-2020 15:35:44

3319

139.4000

XLON

11003110000188022-E00wpxqzCC3V20200311

11-Mar-2020 15:35:54

1103

139.4500

XLON

11003110000188098-E00wpxqzCD0g20200311

11-Mar-2020 15:37:31

1300

139.8500

XLON

01003010000188480-E00wpxqzCL8r20200311

11-Mar-2020 15:37:31

2016

139.8500

XLON

01003010000188480-E00wpxqzCL8t20200311

11-Mar-2020 15:38:54

800

140.0000

XLON

11003110000189365-E00wpxqzCSfc20200311

11-Mar-2020 15:38:54

497

140.0000

XLON

11003110000189365-E00wpxqzCSfe20200311

11-Mar-2020 15:40:21

1915

140.2500

XLON

01003010000189427-E00wpxqzCZrc20200311

11-Mar-2020 15:40:21

944

140.2000

XLON

01003010000189369-E00wpxqzCZrp20200311

11-Mar-2020 15:40:21

1668

140.2000

XLON

01003010000189369-E00wpxqzCZrs20200311

11-Mar-2020 15:40:39

485

140.0500

XLON

11003110000189874-E00wpxqzCawp20200311

11-Mar-2020 15:40:51

1961

140.0500

XLON

11003110000189874-E00wpxqzCbfA20200311

11-Mar-2020 15:42:19

1657

140.0000

XLON

11003110000190625-E00wpxqzChOy20200311

11-Mar-2020 15:42:21

3012

139.9000

XLON

01003010000190294-E00wpxqzChaJ20200311

11-Mar-2020 15:44:22

1321

139.9500

XLON

01003010000191097-E00wpxqzCqcd20200311

11-Mar-2020 15:44:22

907

139.9500

XLON

01003010000191097-E00wpxqzCqcb20200311

11-Mar-2020 15:44:57

2317

139.7500

XLON

01003010000191226-E00wpxqzCuKb20200311

11-Mar-2020 15:46:12

1972

139.7000

XLON

11003110000192057-E00wpxqzD1yv20200311

11-Mar-2020 15:46:42

1039

140.0000

XLON

01003010000191982-E00wpxqzD44N20200311

11-Mar-2020 15:47:08

1852

139.9000

XLON

11003110000192465-E00wpxqzD5m020200311

11-Mar-2020 15:47:54

1495

140.3000

XLON

11003110000192759-E00wpxqzD8d620200311

11-Mar-2020 15:48:24

1464

140.4000

XLON

01003010000192670-E00wpxqzDCeC20200311

11-Mar-2020 15:48:58

1466

140.1500

XLON

11003110000193153-E00wpxqzDEpH20200311

11-Mar-2020 15:49:32

1471

140.3500

XLON

11003110000193344-E00wpxqzDHQc20200311

11-Mar-2020 15:50:08

1471

140.4000

XLON

11003110000193534-E00wpxqzDJeN20200311

11-Mar-2020 15:50:44

1432

140.4000

XLON

01003010000193451-E00wpxqzDMYk20200311

11-Mar-2020 15:51:12

1432

140.5000

XLON

01003010000193639-E00wpxqzDP1420200311

11-Mar-2020 15:51:45

1722

140.5000

XLON

11003110000194180-E00wpxqzDRY820200311

11-Mar-2020 15:52:03

2009

140.3500

XLON

01003010000193839-E00wpxqzDSxi20200311

11-Mar-2020 15:52:30

1757

140.2000

XLON

11003110000194390-E00wpxqzDVH020200311

11-Mar-2020 15:53:04

1840

140.4000

XLON

01003010000194348-E00wpxqzDXrn20200311

11-Mar-2020 15:53:54

794

140.4500

XLON

11003110000195033-E00wpxqzDb5G20200311

11-Mar-2020 15:54:37

1141

140.2500

XLON

01003010000194784-E00wpxqzDdyg20200311

11-Mar-2020 15:54:37

728

140.2500

XLON

01003010000194784-E00wpxqzDdye20200311

11-Mar-2020 15:55:34

29

140.2500

XLON

01003010000195244-E00wpxqzDiQb20200311

11-Mar-2020 15:55:34

1397

140.2500

XLON

01003010000195244-E00wpxqzDiQY20200311

11-Mar-2020 15:55:34

1141

140.1500

XLON

11003110000195594-E00wpxqzDiR720200311

11-Mar-2020 15:56:32

533

140.1500

XLON

01003010000195509-E00wpxqzDm9F20200311

11-Mar-2020 15:56:41

856

140.1500

XLON

01003010000195509-E00wpxqzDmUX20200311

11-Mar-2020 15:56:41

1389

140.1500

XLON

11003110000195862-E00wpxqzDmUZ20200311

11-Mar-2020 15:57:35

878

140.4500

XLON

01003010000195916-E00wpxqzDrq820200311

11-Mar-2020 15:57:55

1767

140.4500

XLON

11003110000196361-E00wpxqzDsvZ20200311

11-Mar-2020 15:58:36

1649

140.4500

XLON

01003010000196295-E00wpxqzDwt420200311

11-Mar-2020 15:59:14

969

140.8000

XLON

11003110000196859-E00wpxqzDzRW20200311

11-Mar-2020 15:59:36

1373

140.8000

XLON

01003010000196612-E00wpxqzE1KF20200311

11-Mar-2020 16:00:07

305

140.8000

XLON

11003110000197162-E00wpxqzE3ps20200311

11-Mar-2020 16:00:07

1047

140.8000

XLON

11003110000197162-E00wpxqzE3pu20200311

11-Mar-2020 16:00:43

1353

140.5500

XLON

01003010000196944-E00wpxqzE5r720200311

11-Mar-2020 16:01:09

1352

140.5000

XLON

11003110000197556-E00wpxqzE7nt20200311

11-Mar-2020 16:01:58

1591

140.2500

XLON

01003010000197427-E00wpxqzEC3H20200311

11-Mar-2020 16:01:58

1866

140.2500

XLON

01003010000197458-E00wpxqzEC3J20200311

11-Mar-2020 16:02:48

2809

140.1000

XLON

11003110000198151-E00wpxqzEFVZ20200311

11-Mar-2020 16:02:48

984

140.1000

XLON

01003010000197808-E00wpxqzEFZX20200311

11-Mar-2020 16:02:54

1712

140.0500

XLON

01003010000197636-E00wpxqzEG4p20200311

11-Mar-2020 16:02:54

2400

140.0500

XLON

01003010000197636-E00wpxqzEG4n20200311

11-Mar-2020 16:03:03

319

139.9500

XLON

01003010000197836-E00wpxqzEGlU20200311

11-Mar-2020 16:03:13

3394

139.9500

XLON

01003010000197836-E00wpxqzEHRC20200311

11-Mar-2020 16:03:25

1647

139.8500

XLON

11003110000198237-E00wpxqzEITw20200311

11-Mar-2020 16:04:20

1447

139.8500

XLON

11003110000198237-E00wpxqzENeo20200311

11-Mar-2020 16:04:35

3104

139.8500

XLON

11003110000198790-E00wpxqzEOt020200311

11-Mar-2020 16:05:43

2076

139.9500

XLON

11003110000199149-E00wpxqzEUT720200311

11-Mar-2020 16:08:12

2091

140.1000

XLON

01003010000199648-E00wpxqzEgsA20200311

11-Mar-2020 16:08:15

1895

140.0000

XLON

01003010000199526-E00wpxqzEh5e20200311

11-Mar-2020 16:08:49

1248

139.9500

XLON

11003110000199910-E00wpxqzEiz520200311

11-Mar-2020 16:08:50

1216

139.9500

XLON

11003110000199910-E00wpxqzEjCO20200311

11-Mar-2020 16:09:47

2671

139.8500

XLON

01003010000200061-E00wpxqzEnkQ20200311

11-Mar-2020 16:12:24

1382

140.1000

XLON

01003010000201077-E00wpxqzExJw20200311

11-Mar-2020 16:12:24

968

140.0500

XLON

01003010000201065-E00wpxqzExKI20200311

11-Mar-2020 16:12:26

838

139.8500

XLON

11003110000201476-E00wpxqzExTL20200311

11-Mar-2020 16:13:31

1133

140.0500

XLON

01003010000201531-E00wpxqzF2Tr20200311

11-Mar-2020 16:13:59

373

140.0500

XLON

01003010000201768-E00wpxqzF5Y520200311

11-Mar-2020 16:14:22

1133

140.1500

XLON

11003110000202292-E00wpxqzF7vR20200311

11-Mar-2020 16:14:22

1077

140.1000

XLON

01003010000201916-E00wpxqzF7vd20200311

11-Mar-2020 16:14:23

382

140.0500

XLON

01003010000201768-E00wpxqzF82k20200311

11-Mar-2020 16:15:09

831

140.1000

XLON

11003110000202764-E00wpxqzFBdP20200311

11-Mar-2020 16:15:28

906

140.1500

XLON

01003010000202405-E00wpxqzFD5N20200311

11-Mar-2020 16:15:36

1133

140.0000

XLON

01003010000202288-E00wpxqzFDkh20200311

11-Mar-2020 16:15:36

982

139.9500

XLON

01003010000201814-E00wpxqzFDkx20200311

11-Mar-2020 16:16:41

829

140.1000

XLON

01003010000202849-E00wpxqzFJ8G20200311

11-Mar-2020 16:16:59

104

139.9500

XLON

11003110000203433-E00wpxqzFKb420200311

11-Mar-2020 16:17:00

878

139.9500

XLON

11003110000203433-E00wpxqzFKdH20200311

11-Mar-2020 16:17:21

1133

139.9000

XLON

11003110000203307-E00wpxqzFMPr20200311

11-Mar-2020 16:17:50

810

140.1000

XLON

01003010000203295-E00wpxqzFPXy20200311

11-Mar-2020 16:17:50

95

140.1000

XLON

01003010000203295-E00wpxqzFPXw20200311

11-Mar-2020 16:18:01

2594

140.0500

XLON

01003010000203364-E00wpxqzFQTY20200311

11-Mar-2020 16:19:23

306

140.4000

XLON

01003010000203877-E00wpxqzFYVq20200311

11-Mar-2020 16:19:47

1291

140.5500

XLON

01003010000204011-E00wpxqzFau420200311

11-Mar-2020 16:19:47

856

140.5500

XLON

11003110000204532-E00wpxqzFau920200311

11-Mar-2020 16:20:10

801

140.5000

XLON

11003110000204642-E00wpxqzFdSk20200311

11-Mar-2020 16:20:26

411

140.2500

XLON

01003010000204523-E00wpxqzFggK20200311

11-Mar-2020 16:20:26

344

140.2500

XLON

01003010000204523-E00wpxqzFggM20200311

11-Mar-2020 16:20:34

831

140.0500

XLON

11003110000205011-E00wpxqzFhOi20200311

11-Mar-2020 16:21:03

916

140.0500

XLON

01003010000204823-E00wpxqzFjjT20200311

11-Mar-2020 16:21:28

899

140.2500

XLON

01003010000205015-E00wpxqzFm2s20200311

11-Mar-2020 16:22:04

1057

140.1000

XLON

01003010000205120-E00wpxqzFosM20200311

11-Mar-2020 16:22:04

982

140.0500

XLON

11003110000205464-E00wpxqzFosW20200311

11-Mar-2020 16:22:16

1292

140.0000

XLON

11003110000205803-E00wpxqzFqZB20200311

11-Mar-2020 16:22:18

838

139.9000

XLON

11003110000205648-E00wpxqzFqyy20200311

11-Mar-2020 16:22:18

922

139.9000

XLON

01003010000205241-E00wpxqzFqz020200311

11-Mar-2020 16:24:17

648

139.3500

XLON

01003010000205685-E00wpxqzG1T220200311

11-Mar-2020 16:24:21

2274

139.5500

XLON

11003110000206707-E00wpxqzG1nt20200311

11-Mar-2020 16:24:27

705

139.3500

XLON

01003010000205685-E00wpxqzG2H620200311

11-Mar-2020 16:24:55

756

139.5500

XLON

11003110000206951-E00wpxqzG4RA20200311

11-Mar-2020 16:25:05

1510

139.3500

XLON

01003010000205685-E00wpxqzG5KV20200311

11-Mar-2020 16:25:48

831

139.4000

XLON

01003010000206841-E00wpxqzG8dv20200311

11-Mar-2020 16:25:59

755

139.3500

XLON

11003110000207329-E00wpxqzG9dw20200311

11-Mar-2020 16:26:30

583

139.1500

XLON

11003110000207568-E00wpxqzGCO220200311

11-Mar-2020 16:26:40

550

139.1500

XLON

11003110000207568-E00wpxqzGCuy20200311

11-Mar-2020 16:26:42

831

139.1000

XLON

01003010000207092-E00wpxqzGD9o20200311

11-Mar-2020 16:27:00

951

138.9500

XLON

11003110000207412-E00wpxqzGFkM20200311

11-Mar-2020 16:27:31

755

138.8000

XLON

01003010000207589-E00wpxqzGK2S20200311

11-Mar-2020 16:27:33

331

138.7000

XLON

11003110000208089-E00wpxqzGKCb20200311

11-Mar-2020 16:27:41

651

138.7000

XLON

11003110000208089-E00wpxqzGKnu20200311

11-Mar-2020 16:27:58

453

138.5500

XLON

01003010000207734-E00wpxqzGMJs20200311

11-Mar-2020 16:27:59

1445

138.5500

XLON

01003010000207734-E00wpxqzGMU520200311

11-Mar-2020 16:28:39

822

138.7000

XLON

11003110000208395-E00wpxqzGQLO20200311

11-Mar-2020 16:29:13

831

138.7500

XLON

11003110000208714-E00wpxqzGU4n20200311

11-Mar-2020 16:29:33

906

138.9000

XLON

11003110000208835-E00wpxqzGWjW20200311

11-Mar-2020 16:29:41

907

138.9000

XLON

01003010000208350-E00wpxqzGXme20200311

11-Mar-2020 16:29:44

755

138.8000

XLON

01003010000208330-E00wpxqzGY9H20200311

11-Mar-2020 16:29:55

210

138.8000

XLON

11003110000209002-E00wpxqzGZyv20200311

 


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