Transaction in Own Shares

RNS Number : 8262M
Quilter PLC
13 May 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:

13 May 2020

Aggregate number of ordinary shares purchased:

907,809

Lowest price paid per share:

119.4500 pence

Highest price paid per share:

122.9000 pence

Average price paid per share:

 

121.5058 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 16,553,732 shares at a cost (including dealing and associated costs) of £18,376,265.18.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,870,868,221 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:

907,809 (ISIN: GB00BDCXV269)

Date of purchases:

13 May 2020

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

907,809

121.5058

119.4500

122.9000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-May-2020 08:08:00

1085

122.0500

XLON

11502115000000657-E01gV9plRQoT20200513

13-May-2020 08:08:00

1080

122.1000

XLON

11502115000000675-E01gV9plRQoO20200513

13-May-2020 08:08:00

1193

122.0000

XLON

11502115000000655-E01gV9plRQoW20200513

13-May-2020 08:09:26

753

122.5000

XLON

11502115000000741-E01gV9plRYwQ20200513

13-May-2020 08:10:40

834

122.8000

XLON

11502115000000833-E01gV9plRfRs20200513

13-May-2020 08:10:43

834

122.8000

XLON

11502115000000835-E01gV9plRfeZ20200513

13-May-2020 08:11:30

908

122.5000

XLON

11502115000000882-E01gV9plRjiw20200513

13-May-2020 08:11:36

908

122.4500

XLON

01502015000000895-E01gV9plRkKO20200513

13-May-2020 08:12:41

977

122.7000

XLON

11502115000000948-E01gV9plRpHC20200513

13-May-2020 08:12:55

987

122.7000

XLON

01502015000000959-E01gV9plRq0j20200513

13-May-2020 08:13:25

898

122.7000

XLON

01502015000001001-E01gV9plRsEL20200513

13-May-2020 08:13:59

721

122.7000

XLON

11502115000001030-E01gV9plRuRq20200513

13-May-2020 08:13:59

82

122.7000

XLON

11502115000001030-E01gV9plRuRu20200513

13-May-2020 08:14:17

1030

122.7000

XLON

01502015000001042-E01gV9plRvIg20200513

13-May-2020 08:14:47

866

122.7000

XLON

11502115000001065-E01gV9plRx4s20200513

13-May-2020 08:15:15

329

122.8500

XLON

11502115000001090-E01gV9plRyVk20200513

13-May-2020 08:15:15

687

122.8500

XLON

11502115000001090-E01gV9plRyVg20200513

13-May-2020 08:15:15

877

122.8500

XLON

11502115000001090-E01gV9plRyVi20200513

13-May-2020 08:16:12

687

122.8500

XLON

11502115000001126-E01gV9plS2PW20200513

13-May-2020 08:16:15

935

122.8500

XLON

01502015000001139-E01gV9plS2ZI20200513

13-May-2020 08:19:14

82

122.1000

XLON

01502015000001375-E01gV9plSEAK20200513

13-May-2020 08:19:14

705

122.1000

XLON

01502015000001375-E01gV9plSEAI20200513

13-May-2020 08:19:14

1

122.1000

XLON

01502015000001375-E01gV9plSEAM20200513

13-May-2020 08:19:17

1194

122.1000

XLON

01502015000001377-E01gV9plSEEJ20200513

13-May-2020 08:20:30

920

122.1000

XLON

11502115000001483-E01gV9plSJ8Y20200513

13-May-2020 08:21:00

909

122.1000

XLON

11502115000001509-E01gV9plSKc720200513

13-May-2020 08:25:15

917

122.1500

XLON

01502015000001530-E01gV9plSanC20200513

13-May-2020 08:25:15

786

122.1500

XLON

11502115000001626-E01gV9plSanE20200513

13-May-2020 08:25:40

1158

122.3000

XLON

01502015000001759-E01gV9plScW020200513

13-May-2020 08:25:41

992

122.3000

XLON

11502115000001769-E01gV9plScc220200513

13-May-2020 08:25:42

1158

122.3000

XLON

01502015000001763-E01gV9plScfG20200513

13-May-2020 08:25:43

1158

122.3000

XLON

11502115000001771-E01gV9plScjN20200513

13-May-2020 08:25:48

910

122.3000

XLON

01502015000001764-E01gV9plSctz20200513

13-May-2020 08:25:50

910

122.4000

XLON

11502115000001779-E01gV9plSd2R20200513

13-May-2020 08:26:27

413

122.2000

XLON

01502015000001806-E01gV9plSecd20200513

13-May-2020 08:26:27

404

122.2000

XLON

01502015000001806-E01gV9plSeco20200513

13-May-2020 08:26:27

799

122.3500

XLON

11502115000001817-E01gV9plSecH20200513

13-May-2020 08:26:36

381

122.0500

XLON

11502115000001818-E01gV9plSeyt20200513

13-May-2020 08:26:36

199

122.2000

XLON

01502015000001806-E01gV9plSeyr20200513

13-May-2020 08:28:07

331

122.0500

XLON

11502115000001818-E01gV9plSki120200513

13-May-2020 08:28:24

304

122.0500

XLON

11502115000001818-E01gV9plSm0e20200513

13-May-2020 08:29:57

27

121.9000

XLON

01502015000001819-E01gV9plSqzX20200513

13-May-2020 08:29:57

32

121.9000

XLON

01502015000001819-E01gV9plSqzh20200513

13-May-2020 08:29:57

71

121.9000

XLON

01502015000001819-E01gV9plSqzj20200513

13-May-2020 08:29:57

56

121.9000

XLON

01502015000001819-E01gV9plSqze20200513

13-May-2020 08:30:05

967

121.7500

XLON

11502115000001940-E01gV9plSs7G20200513

13-May-2020 08:30:05

1007

121.9000

XLON

01502015000001819-E01gV9plSs6V20200513

13-May-2020 08:30:05

93

121.9000

XLON

01502015000001819-E01gV9plSs6X20200513

13-May-2020 08:31:02

886

121.6000

XLON

11502115000001985-E01gV9plSwdt20200513

13-May-2020 08:31:02

25

121.6000

XLON

11502115000001985-E01gV9plSwdv20200513

13-May-2020 08:31:02

1388

121.6500

XLON

11502115000002129-E01gV9plSwdj20200513

13-May-2020 08:33:41

1211

121.9000

XLON

01502015000002289-E01gV9plT5c320200513

13-May-2020 08:33:41

840

121.9000

XLON

01502015000002289-E01gV9plT5ca20200513

13-May-2020 08:33:41

14

121.9000

XLON

01502015000002289-E01gV9plT5aC20200513

13-May-2020 08:34:03

426

121.7500

XLON

11502115000002266-E01gV9plT6VB20200513

13-May-2020 08:34:03

902

121.7000

XLON

11502115000002221-E01gV9plT6Xg20200513

13-May-2020 08:34:03

494

121.7500

XLON

11502115000002266-E01gV9plT6Uo20200513

13-May-2020 08:34:03

692

121.8000

XLON

01502015000002275-E01gV9plT6UZ20200513

13-May-2020 08:34:03

1231

121.8000

XLON

01502015000002275-E01gV9plT6Ud20200513

13-May-2020 08:36:05

149

121.2000

XLON

01502015000002442-E01gV9plTDlA20200513

13-May-2020 08:36:05

1

121.2000

XLON

01502015000002442-E01gV9plTDlC20200513

13-May-2020 08:36:05

922

121.0500

XLON

11502115000002434-E01gV9plTDp020200513

13-May-2020 08:36:05

38

121.0500

XLON

11502115000002434-E01gV9plTDp220200513

13-May-2020 08:36:21

75

121.5000

XLON

01502015000002462-E01gV9plTEVr20200513

13-May-2020 08:36:21

1215

121.5000

XLON

01502015000002462-E01gV9plTEVt20200513

13-May-2020 08:37:43

519

121.5500

XLON

01502015000002507-E01gV9plTHOB20200513

13-May-2020 08:37:44

207

121.5500

XLON

01502015000002507-E01gV9plTHOR20200513

13-May-2020 08:37:45

941

121.4500

XLON

11502115000002488-E01gV9plTHSE20200513

13-May-2020 08:37:45

787

121.5000

XLON

01502015000002488-E01gV9plTHRv20200513

13-May-2020 08:37:59

957

121.5500

XLON

01502015000002537-E01gV9plTI0t20200513

13-May-2020 08:38:00

75

121.4500

XLON

11502115000002488-E01gV9plTI8x20200513

13-May-2020 08:38:30

238

121.5000

XLON

01502015000002576-E01gV9plTK4W20200513

13-May-2020 08:38:42

215

121.6000

XLON

11502115000002615-E01gV9plTKQy20200513

13-May-2020 08:38:43

623

121.5000

XLON

01502015000002576-E01gV9plTKVN20200513

13-May-2020 08:38:43

511

121.6000

XLON

11502115000002615-E01gV9plTKUy20200513

13-May-2020 08:38:43

194

121.5000

XLON

01502015000002576-E01gV9plTKVV20200513

13-May-2020 08:38:46

154

121.4500

XLON

11502115000002586-E01gV9plTKbn20200513

13-May-2020 08:38:47

814

121.4500

XLON

11502115000002586-E01gV9plTKfo20200513

13-May-2020 08:40:39

630

121.6500

XLON

11502115000002763-E01gV9plTP4s20200513

13-May-2020 08:41:28

834

121.8000

XLON

01502015000002773-E01gV9plTQsc20200513

13-May-2020 08:41:28

131

121.8000

XLON

11502115000002795-E01gV9plTQsa20200513

13-May-2020 08:43:28

1028

121.6500

XLON

11502115000002937-E01gV9plTVj320200513

13-May-2020 08:44:06

1134

121.6500

XLON

01502015000002924-E01gV9plTY8Y20200513

13-May-2020 08:44:35

741

121.6500

XLON

11502115000002958-E01gV9plTZ7120200513

13-May-2020 08:45:06

1035

121.6000

XLON

11502115000002978-E01gV9plTaQ420200513

13-May-2020 08:45:08

842

121.6000

XLON

01502015000002964-E01gV9plTaUY20200513

13-May-2020 08:46:06

760

121.8500

XLON

01502015000002998-E01gV9plTdpv20200513

13-May-2020 08:46:13

1194

121.8500

XLON

11502115000003010-E01gV9plTeCk20200513

13-May-2020 08:46:16

726

121.6000

XLON

11502115000003013-E01gV9plTeJH20200513

13-May-2020 08:46:59

1016

121.6000

XLON

01502015000003035-E01gV9plTg4920200513

13-May-2020 08:47:57

1027

121.6000

XLON

01502015000003066-E01gV9plTiXj20200513

13-May-2020 08:48:26

1436

121.6000

XLON

11502115000003095-E01gV9plTjT220200513

13-May-2020 08:48:55

926

121.6000

XLON

11502115000003112-E01gV9plTkxh20200513

13-May-2020 08:49:37

1439

121.6000

XLON

01502015000003123-E01gV9plTnAp20200513

13-May-2020 08:51:17

1481

121.6000

XLON

01502015000003212-E01gV9plTrRE20200513

13-May-2020 08:51:46

1592

121.6000

XLON

01502015000003227-E01gV9plTsMT20200513

13-May-2020 08:52:44

812

121.6000

XLON

11502115000003254-E01gV9plTuB520200513

13-May-2020 08:52:57

1276

121.6000

XLON

01502015000003262-E01gV9plTubh20200513

13-May-2020 08:53:01

1596

121.6000

XLON

11502115000003265-E01gV9plTunf20200513

13-May-2020 08:53:37

1316

121.5500

XLON

11502115000003033-E01gV9plTwQR20200513

13-May-2020 08:56:51

2144

121.5500

XLON

11502115000003444-E01gV9plU3wy20200513

13-May-2020 09:00:22

1149

121.9000

XLON

11502115000003683-E01gV9plUCB520200513

13-May-2020 09:00:48

452

122.0000

XLON

11502115000003704-E01gV9plUDP220200513

13-May-2020 09:02:39

474

122.1500

XLON

01502015000003770-E01gV9plUHOJ20200513

13-May-2020 09:02:39

731

122.3500

XLON

01502015000003769-E01gV9plUHNH20200513

13-May-2020 09:02:39

729

122.1500

XLON

11502115000003782-E01gV9plUHOH20200513

13-May-2020 09:02:55

1641

122.3500

XLON

01502015000003788-E01gV9plUHkS20200513

13-May-2020 09:02:55

980

122.3500

XLON

01502015000003788-E01gV9plUHkQ20200513

13-May-2020 09:02:57

91

122.3500

XLON

01502015000003791-E01gV9plUHnH20200513

13-May-2020 09:02:57

980

122.3500

XLON

01502015000003791-E01gV9plUHnF20200513

13-May-2020 09:03:57

680

122.4000

XLON

11502115000003843-E01gV9plUJYe20200513

13-May-2020 09:03:59

700

122.4000

XLON

11502115000003846-E01gV9plUJda20200513

13-May-2020 09:04:42

1163

122.4500

XLON

11502115000003893-E01gV9plULQK20200513

13-May-2020 09:05:21

1508

122.5500

XLON

01502015000003938-E01gV9plUN6r20200513

13-May-2020 09:09:22

1537

122.8000

XLON

11502115000004147-E01gV9plUYw820200513

13-May-2020 09:10:23

131

122.9000

XLON

11502115000004179-E01gV9plUaqL20200513

13-May-2020 09:10:25

1300

122.9000

XLON

01502015000004189-E01gV9plUaue20200513

13-May-2020 09:11:20

124

122.8500

XLON

01502015000004216-E01gV9plUcU920200513

13-May-2020 09:11:22

11

122.8500

XLON

11502115000004209-E01gV9plUcZV20200513

13-May-2020 09:11:25

802

122.9000

XLON

11502115000004213-E01gV9plUceD20200513

13-May-2020 09:11:25

12

122.9000

XLON

01502015000004220-E01gV9plUce620200513

13-May-2020 09:11:25

1286

122.9000

XLON

01502015000004220-E01gV9plUceB20200513

13-May-2020 09:14:12

2064

122.5000

XLON

11502115000004289-E01gV9plUiZr20200513

13-May-2020 09:14:13

1380

122.5000

XLON

11502115000004343-E01gV9plUibl20200513

13-May-2020 09:15:07

1352

122.5000

XLON

01502015000004393-E01gV9plUkgl20200513

13-May-2020 09:15:47

2439

122.4500

XLON

01502015000004296-E01gV9plUmIc20200513

13-May-2020 09:18:05

3067

122.4000

XLON

01502015000004490-E01gV9plUsLt20200513

13-May-2020 09:18:05

1

122.4000

XLON

01502015000004490-E01gV9plUsLr20200513

13-May-2020 09:18:12

486

122.3000

XLON

01502015000004483-E01gV9plUsbx20200513

13-May-2020 09:18:12

2343

122.3000

XLON

01502015000004437-E01gV9plUsbt20200513

13-May-2020 09:18:12

457

122.3000

XLON

01502015000004483-E01gV9plUsbv20200513

13-May-2020 09:19:58

2251

122.1500

XLON

01502015000004572-E01gV9plUwHf20200513

13-May-2020 09:19:58

2499

122.0000

XLON

11502115000004556-E01gV9plUwHh20200513

13-May-2020 09:19:58

748

122.1500

XLON

01502015000004572-E01gV9plUwHd20200513

13-May-2020 09:22:22

1622

122.0000

XLON

11502115000004706-E01gV9plV1Yk20200513

13-May-2020 09:24:24

1498

122.0000

XLON

11502115000004765-E01gV9plV4Ol20200513

13-May-2020 09:25:01

1619

122.0000

XLON

01502015000004800-E01gV9plV5G120200513

13-May-2020 09:25:30

753

122.0000

XLON

01502015000004808-E01gV9plV69K20200513

13-May-2020 09:26:16

1016

122.0000

XLON

01502015000004827-E01gV9plV7AP20200513

13-May-2020 09:26:18

1025

122.0000

XLON

01502015000004831-E01gV9plV7FS20200513

13-May-2020 09:27:57

1887

122.0000

XLON

01502015000004870-E01gV9plV93H20200513

13-May-2020 09:29:07

799

121.8500

XLON

11502115000004804-E01gV9plVBEy20200513

13-May-2020 09:30:20

1493

121.9500

XLON

11502115000004943-E01gV9plVGIu20200513

13-May-2020 09:31:04

1226

122.0000

XLON

11502115000004987-E01gV9plVHmS20200513

13-May-2020 09:31:17

1715

122.0000

XLON

01502015000005022-E01gV9plVIMD20200513

13-May-2020 09:32:44

974

122.0000

XLON

11502115000005055-E01gV9plVKbQ20200513

13-May-2020 09:33:26

1782

122.0000

XLON

11502115000005078-E01gV9plVLkM20200513

13-May-2020 09:34:39

1493

122.0000

XLON

01502015000005151-E01gV9plVO3s20200513

13-May-2020 09:35:06

826

121.9500

XLON

11502115000004970-E01gV9plVOqL20200513

13-May-2020 09:35:20

1156

122.0000

XLON

01502015000005179-E01gV9plVPw820200513

13-May-2020 09:36:16

944

122.0000

XLON

01502015000005227-E01gV9plVS8u20200513

13-May-2020 09:36:18

1016

122.0000

XLON

11502115000005205-E01gV9plVSDO20200513

13-May-2020 09:36:44

944

121.8500

XLON

11502115000005203-E01gV9plVSw420200513

13-May-2020 09:36:52

2006

121.4000

XLON

11502115000005226-E01gV9plVTFG20200513

13-May-2020 09:36:52

799

121.6500

XLON

01502015000005228-E01gV9plVTF820200513

13-May-2020 09:38:10

1800

121.3000

XLON

11502115000005285-E01gV9plVVRH20200513

13-May-2020 09:38:11

1422

121.2500

XLON

01502015000005308-E01gV9plVVSL20200513

13-May-2020 09:38:30

1293

121.1000

XLON

11502115000005274-E01gV9plVVwX20200513

13-May-2020 09:38:33

1681

120.9500

XLON

01502015000005303-E01gV9plVVza20200513

13-May-2020 09:41:03

1481

121.1000

XLON

01502015000005382-E01gV9plVZaf20200513

13-May-2020 09:43:21

2510

121.2000

XLON

01502015000005521-E01gV9plVd8H20200513

13-May-2020 09:43:34

1433

121.1500

XLON

01502015000005526-E01gV9plVdgs20200513

13-May-2020 09:51:01

3600

121.3000

XLON

11502115000005801-E01gV9plVnrN20200513

13-May-2020 09:51:01

878

121.3000

XLON

11502115000005801-E01gV9plVnrL20200513

13-May-2020 09:51:30

1864

121.3500

XLON

11502115000005820-E01gV9plVoka20200513

13-May-2020 09:52:35

1515

121.1500

XLON

01502015000005904-E01gV9plVqFN20200513

13-May-2020 09:52:35

371

121.1500

XLON

01502015000005904-E01gV9plVqFL20200513

13-May-2020 09:53:40

1887

121.1000

XLON

01502015000005951-E01gV9plVrzX20200513

13-May-2020 09:55:40

1251

120.7000

XLON

11502115000005994-E01gV9plVv3x20200513

13-May-2020 09:55:40

1994

120.7000

XLON

01502015000006007-E01gV9plVv3v20200513

13-May-2020 09:55:40

1534

120.7000

XLON

01502015000006002-E01gV9plVv3r20200513

13-May-2020 09:55:40

1115

120.7000

XLON

11502115000005994-E01gV9plVv3z20200513

13-May-2020 09:55:40

1994

120.5500

XLON

11502115000005969-E01gV9plVv4D20200513

13-May-2020 09:58:24

2416

119.9500

XLON

01502015000006055-E01gV9plVybk20200513

13-May-2020 09:58:27

2589

119.8000

XLON

11502115000006024-E01gV9plVyim20200513

13-May-2020 09:58:58

1597

119.8000

XLON

01502015000006197-E01gV9plVzQZ20200513

13-May-2020 09:59:01

750

119.8500

XLON

01502015000006203-E01gV9plVzUh20200513

13-May-2020 09:59:47

2475

119.9500

XLON

11502115000006207-E01gV9plW0Tl20200513

13-May-2020 10:03:20

1020

120.0000

XLON

01502015000006452-E01gV9plW5Ee20200513

13-May-2020 10:04:37

1749

120.0000

XLON

11502115000006462-E01gV9plW6QD20200513

13-May-2020 10:05:02

1277

119.9500

XLON

11502115000006404-E01gV9plW6tG20200513

13-May-2020 10:05:26

936

119.4500

XLON

01502015000006522-E01gV9plW7aT20200513

13-May-2020 10:10:15

744

121.0000

XLON

01502015000006811-E01gV9plWFvq20200513

13-May-2020 10:10:15

1895

121.0000

XLON

11502115000006777-E01gV9plWFvg20200513

13-May-2020 10:10:17

1402

121.0000

XLON

11502115000006782-E01gV9plWG3b20200513

13-May-2020 10:13:53

2143

120.4000

XLON

11502115000006921-E01gV9plWNiH20200513

13-May-2020 10:13:54

1423

120.3500

XLON

11502115000006923-E01gV9plWNjr20200513

13-May-2020 10:13:54

720

120.3500

XLON

11502115000006923-E01gV9plWNjt20200513

13-May-2020 10:13:56

126

120.5000

XLON

11502115000006926-E01gV9plWNmf20200513

13-May-2020 10:13:57

2679

120.3500

XLON

01502015000006953-E01gV9plWNon20200513

13-May-2020 10:13:57

2892

120.4500

XLON

01502015000006957-E01gV9plWNoQ20200513

13-May-2020 10:13:57

1131

120.3000

XLON

01502015000006956-E01gV9plWNp020200513

13-May-2020 10:16:03

1540

120.1000

XLON

01502015000007043-E01gV9plWR7y20200513

13-May-2020 10:16:03

1511

120.1000

XLON

01502015000007043-E01gV9plWR7v20200513

13-May-2020 10:18:24

1782

120.2000

XLON

11502115000007119-E01gV9plWVB320200513

13-May-2020 10:18:26

216

120.2000

XLON

11502115000007119-E01gV9plWVGZ20200513

13-May-2020 10:18:53

735

120.2000

XLON

01502015000007183-E01gV9plWVjW20200513

13-May-2020 10:18:53

539

120.2000

XLON

01502015000007183-E01gV9plWVjU20200513

13-May-2020 10:19:12

944

119.8500

XLON

11502115000007052-E01gV9plWWdl20200513

13-May-2020 10:19:12

1016

120.0000

XLON

01502015000007081-E01gV9plWWdS20200513

13-May-2020 10:19:12

2498

120.0500

XLON

11502115000007069-E01gV9plWWcs20200513

13-May-2020 10:20:10

641

120.1500

XLON

01502015000007246-E01gV9plWYg520200513

13-May-2020 10:20:39

455

120.1500

XLON

01502015000007268-E01gV9plWZEn20200513

13-May-2020 10:21:31

932

120.1500

XLON

11502115000007252-E01gV9plWaOp20200513

13-May-2020 10:22:30

937

120.1500

XLON

11502115000007252-E01gV9plWbkM20200513

13-May-2020 10:22:50

799

120.0500

XLON

01502015000007341-E01gV9plWc5q20200513

13-May-2020 10:24:33

2206

120.0000

XLON

01502015000007407-E01gV9plWeol20200513

13-May-2020 10:24:49

1589

119.9000

XLON

11502115000007375-E01gV9plWfCJ20200513

13-May-2020 10:26:38

944

120.1000

XLON

01502015000007496-E01gV9plWiQl20200513

13-May-2020 10:26:38

1435

120.1000

XLON

01502015000007496-E01gV9plWiQn20200513

13-May-2020 10:27:05

2247

119.8000

XLON

11502115000007444-E01gV9plWjJO20200513

13-May-2020 10:27:05

2408

119.9500

XLON

01502015000007476-E01gV9plWjI320200513

13-May-2020 10:28:35

1744

120.0000

XLON

11502115000007519-E01gV9plWlUe20200513

13-May-2020 10:31:09

1331

120.1500

XLON

01502015000007652-E01gV9plWrUz20200513

13-May-2020 10:31:10

909

120.1500

XLON

11502115000007638-E01gV9plWrah20200513

13-May-2020 10:31:10

469

120.1500

XLON

11502115000007638-E01gV9plWraj20200513

13-May-2020 10:31:12

898

120.1500

XLON

01502015000007658-E01gV9plWrpF20200513

13-May-2020 10:31:58

11

120.1500

XLON

11502115000007667-E01gV9plWtRB20200513

13-May-2020 10:31:58

469

120.1500

XLON

11502115000007667-E01gV9plWtRD20200513

13-May-2020 10:31:58

726

120.1500

XLON

11502115000007667-E01gV9plWtRF20200513

13-May-2020 10:32:28

636

120.1500

XLON

01502015000007706-E01gV9plWu0220200513

13-May-2020 10:32:30

790

120.1500

XLON

11502115000007692-E01gV9plWu3T20200513

13-May-2020 10:34:29

588

120.1500

XLON

01502015000007770-E01gV9plWwkO20200513

13-May-2020 10:35:04

628

120.1500

XLON

11502115000007774-E01gV9plWxVG20200513

13-May-2020 10:35:20

625

120.1500

XLON

01502015000007803-E01gV9plWxub20200513

13-May-2020 10:35:34

1494

120.3000

XLON

01502015000007821-E01gV9plWyv820200513

13-May-2020 10:36:15

2445

120.3000

XLON

01502015000007833-E01gV9plX06N20200513

13-May-2020 10:36:27

1743

120.1500

XLON

11502115000007795-E01gV9plX0N120200513

13-May-2020 10:36:29

944

120.0000

XLON

11502115000007749-E01gV9plX0Uu20200513

13-May-2020 10:36:29

869

120.0000

XLON

11502115000007785-E01gV9plX0Uw20200513

13-May-2020 10:37:49

795

120.1500

XLON

01502015000007893-E01gV9plX2gG20200513

13-May-2020 10:37:49

1471

120.1500

XLON

01502015000007893-E01gV9plX2gE20200513

13-May-2020 10:37:49

1757

120.1500

XLON

01502015000007893-E01gV9plX2gI20200513

13-May-2020 10:39:52

915

120.1000

XLON

01502015000007967-E01gV9plX5lH20200513

13-May-2020 10:39:52

1083

120.1000

XLON

01502015000007967-E01gV9plX5lD20200513

13-May-2020 10:39:58

1898

120.1000

XLON

01502015000008006-E01gV9plX5tt20200513

13-May-2020 10:40:29

1609

120.0000

XLON

11502115000007989-E01gV9plX6u720200513

13-May-2020 10:41:09

636

120.1000

XLON

11502115000008048-E01gV9plX7j720200513

13-May-2020 10:41:09

71

120.0000

XLON

11502115000007989-E01gV9plX7jI20200513

13-May-2020 10:41:40

1686

120.0000

XLON

01502015000008079-E01gV9plX8Oc20200513

13-May-2020 10:42:09

1772

120.0000

XLON

11502115000008099-E01gV9plX9Zl20200513

13-May-2020 10:42:48

1118

120.0000

XLON

01502015000008154-E01gV9plXAWn20200513

13-May-2020 10:42:56

1089

120.0000

XLON

11502115000008137-E01gV9plXAn120200513

13-May-2020 10:44:00

1868

119.8500

XLON

01502015000008174-E01gV9plXDA020200513

13-May-2020 10:44:57

932

120.1500

XLON

01502015000008242-E01gV9plXEqR20200513

13-May-2020 10:45:22

2267

119.9500

XLON

01502015000008253-E01gV9plXFrN20200513

13-May-2020 10:45:22

1164

119.9500

XLON

11502115000008228-E01gV9plXFrJ20200513

13-May-2020 10:46:23

208

119.9000

XLON

01502015000008308-E01gV9plXHIW20200513

13-May-2020 10:46:31

1695

119.9000

XLON

01502015000008308-E01gV9plXHXr20200513

13-May-2020 10:51:22

2068

120.2000

XLON

01502015000008567-E01gV9plXOuE20200513

13-May-2020 10:51:23

1628

120.1000

XLON

11502115000008542-E01gV9plXOwJ20200513

13-May-2020 10:51:23

1828

120.2000

XLON

11502115000008586-E01gV9plXOvN20200513

13-May-2020 10:52:06

1431

120.2000

XLON

01502015000008653-E01gV9plXQuy20200513

13-May-2020 10:52:07

1739

120.3000

XLON

11502115000008642-E01gV9plXQvr20200513

13-May-2020 10:52:46

2083

120.2500

XLON

01502015000008681-E01gV9plXSBu20200513

13-May-2020 10:52:48

2018

120.2500

XLON

11502115000008667-E01gV9plXSH820200513

13-May-2020 10:52:52

1682

120.1000

XLON

01502015000008685-E01gV9plXSUI20200513

13-May-2020 10:53:35

939

120.0500

XLON

01502015000008727-E01gV9plXToA20200513

13-May-2020 10:55:13

1165

120.2500

XLON

01502015000008792-E01gV9plXWX320200513

13-May-2020 10:55:13

610

120.2500

XLON

01502015000008792-E01gV9plXWX520200513

13-May-2020 10:55:49

807

120.1500

XLON

11502115000008792-E01gV9plXXW620200513

13-May-2020 10:55:57

1996

120.1000

XLON

11502115000008768-E01gV9plXXiK20200513

13-May-2020 10:56:26

1208

120.1000

XLON

01502015000008829-E01gV9plXYVS20200513

13-May-2020 10:56:26

298

120.1000

XLON

01502015000008829-E01gV9plXYVV20200513

13-May-2020 10:56:26

129

120.1000

XLON

01502015000008829-E01gV9plXYVK20200513

13-May-2020 10:57:07

762

120.0500

XLON

01502015000008827-E01gV9plXZVA20200513

13-May-2020 10:57:07

960

120.0500

XLON

11502115000008810-E01gV9plXZVC20200513

13-May-2020 10:57:52

3156

119.9500

XLON

01502015000008892-E01gV9plXb8e20200513

13-May-2020 10:59:28

572

120.1000

XLON

01502015000008942-E01gV9plXdbs20200513

13-May-2020 11:01:40

550

120.0000

XLON

01502015000009054-E01gV9plXhkD20200513

13-May-2020 11:01:40

1246

120.0000

XLON

01502015000009054-E01gV9plXhkB20200513

13-May-2020 11:01:40

2540

119.9500

XLON

11502115000009027-E01gV9plXhkN20200513

13-May-2020 11:03:35

768

120.1000

XLON

11502115000009132-E01gV9plXkys20200513

13-May-2020 11:03:36

2489

120.0000

XLON

01502015000009110-E01gV9plXlBf20200513

13-May-2020 11:05:01

1894

120.0500

XLON

01502015000009218-E01gV9plXnOu20200513

13-May-2020 11:05:01

1136

120.0000

XLON

11502115000009175-E01gV9plXnPB20200513

13-May-2020 11:05:01

1667

120.0000

XLON

11502115000009175-E01gV9plXnP920200513

13-May-2020 11:05:29

1978

119.9500

XLON

01502015000009237-E01gV9plXoKC20200513

13-May-2020 11:06:09

2132

119.9500

XLON

11502115000009274-E01gV9plXpU920200513

13-May-2020 11:10:17

2695

120.2000

XLON

11502115000009405-E01gV9plXuZG20200513

13-May-2020 11:10:17

316

120.2000

XLON

11502115000009405-E01gV9plXuZI20200513

13-May-2020 11:10:17

384

120.2000

XLON

01502015000009401-E01gV9plXuZE20200513

13-May-2020 11:10:17

2037

120.2000

XLON

01502015000009401-E01gV9plXuZB20200513

13-May-2020 11:10:27

567

119.9500

XLON

11502115000009446-E01gV9plXupH20200513

13-May-2020 11:10:27

232

119.9500

XLON

11502115000009446-E01gV9plXuoz20200513

13-May-2020 11:11:57

786

119.9500

XLON

01502015000009515-E01gV9plXwas20200513

13-May-2020 11:11:57

848

119.9500

XLON

01502015000009515-E01gV9plXwao20200513

13-May-2020 11:11:57

2579

119.9500

XLON

01502015000009515-E01gV9plXwaq20200513

13-May-2020 11:12:47

2172

120.0000

XLON

01502015000009547-E01gV9plXxdg20200513

13-May-2020 11:12:48

1016

120.0000

XLON

11502115000009574-E01gV9plXxeG20200513

13-May-2020 11:13:19

420

120.0000

XLON

01502015000009586-E01gV9plXy8920200513

13-May-2020 11:13:19

1100

120.0000

XLON

01502015000009586-E01gV9plXy8720200513

13-May-2020 11:14:40

1661

120.0000

XLON

11502115000009671-E01gV9plXzzD20200513

13-May-2020 11:14:42

1658

119.9000

XLON

11502115000009578-E01gV9plY0BT20200513

13-May-2020 11:15:59

1071

119.9000

XLON

11502115000009687-E01gV9plY26O20200513

13-May-2020 11:16:01

828

119.8500

XLON

01502015000009562-E01gV9plY2Ag20200513

13-May-2020 11:16:01

116

119.8500

XLON

01502015000009562-E01gV9plY2Ai20200513

13-May-2020 11:16:23

1814

119.9000

XLON

01502015000009742-E01gV9plY2jL20200513

13-May-2020 11:16:23

1979

119.9000

XLON

11502115000009745-E01gV9plY2jJ20200513

13-May-2020 11:16:30

1694

119.8500

XLON

01502015000009754-E01gV9plY2uk20200513

13-May-2020 11:18:31

880

120.1000

XLON

01502015000009844-E01gV9plY54X20200513

13-May-2020 11:19:00

1472

120.1000

XLON

01502015000009866-E01gV9plY5UN20200513

13-May-2020 11:19:58

1595

120.1000

XLON

01502015000009889-E01gV9plY6W620200513

13-May-2020 11:20:28

645

120.0500

XLON

01502015000009877-E01gV9plY74D20200513

13-May-2020 11:20:28

836

120.0500

XLON

01502015000009877-E01gV9plY74F20200513

13-May-2020 11:20:28

318

120.0500

XLON

01502015000009877-E01gV9plY73l20200513

13-May-2020 11:21:47

890

120.2000

XLON

11502115000009972-E01gV9plY9ND20200513

13-May-2020 11:21:47

809

120.3000

XLON

01502015000009984-E01gV9plY9N820200513

13-May-2020 11:22:12

207

120.1500

XLON

11502115000009996-E01gV9plY9i320200513

13-May-2020 11:28:53

871

120.1500

XLON

01502015000010237-E01gV9plYHQL20200513

13-May-2020 11:28:53

525

120.1500

XLON

01502015000010237-E01gV9plYHQJ20200513

13-May-2020 11:28:54

525

120.1500

XLON

01502015000010241-E01gV9plYHTF20200513

13-May-2020 11:28:55

478

120.1500

XLON

01502015000010243-E01gV9plYHUb20200513

13-May-2020 11:28:55

792

120.1500

XLON

01502015000010243-E01gV9plYHUd20200513

13-May-2020 11:28:56

525

120.1500

XLON

01502015000010244-E01gV9plYHVd20200513

13-May-2020 11:28:56

799

120.1500

XLON

01502015000010244-E01gV9plYHVf20200513

13-May-2020 11:28:57

239

120.1500

XLON

11502115000010274-E01gV9plYHW720200513

13-May-2020 11:28:58

525

120.1500

XLON

11502115000010275-E01gV9plYHWk20200513

13-May-2020 11:28:58

72

120.1500

XLON

11502115000010275-E01gV9plYHWm20200513

13-May-2020 11:28:58

1900

120.1500

XLON

11502115000010275-E01gV9plYHWo20200513

13-May-2020 11:28:59

240

120.1500

XLON

01502015000010246-E01gV9plYHXF20200513

13-May-2020 11:29:00

1693

120.1500

XLON

11502115000010276-E01gV9plYHZr20200513

13-May-2020 11:30:17

3848

120.3000

XLON

11502115000010362-E01gV9plYJZr20200513

13-May-2020 11:30:18

2342

120.3000

XLON

01502015000010327-E01gV9plYJax20200513

13-May-2020 11:31:04

1864

120.3000

XLON

01502015000010353-E01gV9plYKEm20200513

13-May-2020 11:31:50

1864

120.3000

XLON

11502115000010433-E01gV9plYLFY20200513

13-May-2020 11:32:36

1200

120.2500

XLON

01502015000010421-E01gV9plYMYb20200513

13-May-2020 11:32:36

666

120.2500

XLON

01502015000010421-E01gV9plYMYd20200513

13-May-2020 11:34:31

842

120.2000

XLON

01502015000010465-E01gV9plYOrt20200513

13-May-2020 11:35:11

2855

120.2000

XLON

11502115000010547-E01gV9plYPQl20200513

13-May-2020 11:38:04

3210

120.3000

XLON

01502015000010593-E01gV9plYTFf20200513

13-May-2020 11:38:04

19

120.3000

XLON

01502015000010593-E01gV9plYTFd20200513

13-May-2020 11:38:04

351

120.3000

XLON

01502015000010593-E01gV9plYTFZ20200513

13-May-2020 11:38:04

696

120.3000

XLON

01502015000010593-E01gV9plYTFb20200513

13-May-2020 11:38:14

2840

120.3000

XLON

01502015000010602-E01gV9plYTNt20200513

13-May-2020 11:39:27

1819

120.2000

XLON

11502115000010597-E01gV9plYVEj20200513

13-May-2020 11:39:27

2088

120.3000

XLON

01502015000010665-E01gV9plYVE320200513

13-May-2020 11:39:27

779

120.2000

XLON

11502115000010597-E01gV9plYVEl20200513

13-May-2020 11:41:07

2737

120.2500

XLON

01502015000010738-E01gV9plYXPv20200513

13-May-2020 11:42:34

2024

120.2000

XLON

11502115000010807-E01gV9plYaRz20200513

13-May-2020 11:42:34

127

120.2000

XLON

11502115000010807-E01gV9plYaS420200513

13-May-2020 11:43:12

3771

120.3000

XLON

01502015000010865-E01gV9plYbWu20200513

13-May-2020 11:44:29

2369

120.3000

XLON

01502015000010932-E01gV9plYdJW20200513

13-May-2020 11:46:09

1482

120.3000

XLON

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120.3000

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XLON

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XLON

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120.8000

XLON

11502115000011350-E01gV9plYoSi20200513

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121.1500

XLON

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121.1500

XLON

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121.1500

XLON

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XLON

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XLON

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121.8000

XLON

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2039

121.8000

XLON

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XLON

11502115000011511-E01gV9plYwG020200513

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XLON

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121.6000

XLON

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121.9000

XLON

11502115000012011-E01gV9plZCoa20200513

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1629

121.8000

XLON

11502115000012002-E01gV9plZCot20200513

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121.8000

XLON

11502115000012002-E01gV9plZCpR20200513

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121.6500

XLON

01502015000011978-E01gV9plZCtC20200513

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122.1000

XLON

11502115000012086-E01gV9plZKTT20200513

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780

122.2000

XLON

11502115000012135-E01gV9plZKSG20200513

13-May-2020 12:10:00

754

122.2000

XLON

11502115000012152-E01gV9plZKSI20200513

13-May-2020 12:10:00

2052

122.2000

XLON

01502015000012062-E01gV9plZKSA20200513

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773

122.2000

XLON

11502115000012159-E01gV9plZKSM20200513

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1424

122.2000

XLON

01502015000012100-E01gV9plZKSE20200513

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477

122.2000

XLON

11502115000012266-E01gV9plZMng20200513

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122.2000

XLON

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1337

122.3000

XLON

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1399

122.4000

XLON

11502115000012361-E01gV9plZOok20200513

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122.4000

XLON

11502115000012457-E01gV9plZSlx20200513

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122.2500

XLON

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122.3000

XLON

11502115000012506-E01gV9plZVYY20200513

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XLON

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122.3500

XLON

01502015000012573-E01gV9plZXEQ20200513

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122.3500

XLON

01502015000012573-E01gV9plZXES20200513

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122.2500

XLON

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122.2500

XLON

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121.9000

XLON

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2314

121.9000

XLON

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824

121.6500

XLON

01502015000012664-E01gV9plZZdC20200513

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121.7000

XLON

11502115000012633-E01gV9plZZcN20200513

13-May-2020 12:21:22

584

121.7000

XLON

11502115000012633-E01gV9plZZcR20200513

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122.0000

XLON

11502115000012760-E01gV9plZc6o20200513

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326

121.9000

XLON

11502115000012800-E01gV9plZeau20200513

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2924

121.9500

XLON

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121.9500

XLON

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13-May-2020 12:27:48

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121.9500

XLON

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13-May-2020 12:27:48

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121.9500

XLON

11502115000012924-E01gV9plZjQ020200513

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121.9500

XLON

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122.0000

XLON

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122.0000

XLON

01502015000012999-E01gV9plZm8K20200513

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122.0000

XLON

01502015000012999-E01gV9plZm8M20200513

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2057

122.0000

XLON

01502015000013051-E01gV9plZo4M20200513

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122.0000

XLON

11502115000013108-E01gV9plZq5f20200513

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1972

122.0000

XLON

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13-May-2020 12:33:12

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XLON

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2536

122.0000

XLON

01502015000013202-E01gV9plZuKK20200513

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122.0000

XLON

11502115000013237-E01gV9plZv7b20200513

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2711

122.0000

XLON

11502115000013237-E01gV9plZv7Z20200513

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1799

121.9500

XLON

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121.8500

XLON

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121.9000

XLON

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13-May-2020 12:39:29

1205

121.9000

XLON

01502015000013335-E01gV9pla05h20200513

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121.9500

XLON

01502015000013416-E01gV9pla2Es20200513

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1749

121.9500

XLON

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121.9500

XLON

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1643

122.0000

XLON

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3153

122.0000

XLON

11502115000013604-E01gV9pla9hT20200513

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121.7500

XLON

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121.7500

XLON

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121.8000

XLON

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121.7500

XLON

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121.7000

XLON

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1710

121.8000

XLON

01502015000013743-E01gV9plaGxa20200513

13-May-2020 12:51:16

1

121.8000

XLON

01502015000013743-E01gV9plaGxS20200513

13-May-2020 12:51:16

219

121.8000

XLON

01502015000013743-E01gV9plaGxe20200513

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1490

121.8500

XLON

11502115000013786-E01gV9plaIP520200513

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121.8000

XLON

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13-May-2020 12:52:39

1596

121.7500

XLON

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2253

121.6500

XLON

01502015000013739-E01gV9plaIZh20200513

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3470

121.5500

XLON

11502115000013830-E01gV9plaIrH20200513

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2161

121.5500

XLON

01502015000013850-E01gV9plaMmj20200513

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XLON

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121.5000

XLON

11502115000013945-E01gV9plaNiv20200513

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121.5000

XLON

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121.4500

XLON

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2303

121.1000

XLON

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2451

121.0500

XLON

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1772

121.4000

XLON

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121.4000

XLON

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121.3500

XLON

11502115000014233-E01gV9plaWL020200513

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121.2500

XLON

11502115000014294-E01gV9pladog20200513

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1549

121.2000

XLON

01502015000014252-E01gV9pladop20200513

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121.3000

XLON

11502115000014440-E01gV9pladrE20200513

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121.5500

XLON

01502015000014561-E01gV9plaibA20200513

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121.5500

XLON

11502115000014598-E01gV9plaidc20200513

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121.5500

XLON

11502115000014599-E01gV9plaiej20200513

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2457

121.6000

XLON

01502015000014571-E01gV9plajKi20200513

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121.7500

XLON

11502115000014720-E01gV9plan4J20200513

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121.7500

XLON

01502015000014680-E01gV9plan4O20200513

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997

121.7500

XLON

01502015000014680-E01gV9plan4Q20200513

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126

121.7500

XLON

01502015000014692-E01gV9plaocS20200513

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121.7500

XLON

11502115000014730-E01gV9plaohP20200513

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121.7500

XLON

11502115000014730-E01gV9plaohI20200513

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799

121.7500

XLON

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121.7500

XLON

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XLON

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XLON

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XLON

11502115000014802-E01gV9plaqsZ20200513

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121.7500

XLON

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13-May-2020 13:19:20

743

121.7500

XLON

11502115000014802-E01gV9plaqsb20200513

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XLON

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XLON

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XLON

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122.0000

XLON

01502015000014836-E01gV9plauZc20200513

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1198

121.9000

XLON

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XLON

11502115000014892-E01gV9plavEc20200513

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XLON

01502015000014894-E01gV9plaxkd20200513

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XLON

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XLON

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XLON

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121.8500

XLON

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XLON

11502115000015050-E01gV9plb2yI20200513

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121.8500

XLON

11502115000015050-E01gV9plb2yM20200513

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1256

121.7500

XLON

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121.7500

XLON

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121.7500

XLON

01502015000015031-E01gV9plb6dx20200513

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121.8500

XLON

01502015000015081-E01gV9plbAZf20200513

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XLON

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121.7500

XLON

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1774

121.8000

XLON

01502015000015087-E01gV9plbBgU20200513

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XLON

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121.7500

XLON

01502015000015183-E01gV9plbFJF20200513

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121.7500

XLON

01502015000015183-E01gV9plbFJH20200513

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121.7500

XLON

01502015000015222-E01gV9plbGhY20200513

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121.7500

XLON

01502015000015229-E01gV9plbH6A20200513

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121.6500

XLON

01502015000015157-E01gV9plbHbc20200513

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121.6500

XLON

01502015000015157-E01gV9plbHhp20200513

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121.4500

XLON

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XLON

01502015000015216-E01gV9plbJ9r20200513

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121.9500

XLON

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121.9500

XLON

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121.9500

XLON

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1560

121.9500

XLON

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1449

122.0000

XLON

01502015000015581-E01gV9plbVys20200513

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2629

122.0000

XLON

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121.9500

XLON

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122.0000

XLON

11502115000015741-E01gV9plbacZ20200513

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2362

122.0000

XLON

11502115000015741-E01gV9plbacb20200513

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122.0000

XLON

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1900

121.9500

XLON

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122.4000

XLON

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122.4000

XLON

01502015000015973-E01gV9plbipU20200513

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122.4000

XLON

11502115000016018-E01gV9plbipS20200513

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122.2000

XLON

01502015000016075-E01gV9plblcR20200513

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122.2000

XLON

11502115000016175-E01gV9plboAw20200513

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996

122.1500

XLON

01502015000016134-E01gV9plboGf20200513

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1652

122.2000

XLON

11502115000016232-E01gV9plbpuk20200513

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122.2000

XLON

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13-May-2020 13:59:45

491

122.3000

XLON

11502115000016305-E01gV9plbtEY20200513

13-May-2020 14:00:04

1730

122.2000

XLON

01502015000016277-E01gV9plbtcu20200513

13-May-2020 14:01:07

2153

122.2500

XLON

11502115000016398-E01gV9plbwmg20200513

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1822

122.1500

XLON

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122.1000

XLON

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122.0000

XLON

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18

122.0000

XLON

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13-May-2020 14:05:43

1775

122.0000

XLON

01502015000016573-E01gV9plc88H20200513

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894

122.0000

XLON

01502015000016657-E01gV9plcB5C20200513

13-May-2020 14:09:27

740

122.0000

XLON

11502115000016711-E01gV9plcGuU20200513

13-May-2020 14:09:27

1197

121.9500

XLON

01502015000016670-E01gV9plcGvG20200513

13-May-2020 14:09:27

728

121.9500

XLON

01502015000016668-E01gV9plcGvE20200513

13-May-2020 14:09:27

1756

121.8500

XLON

01502015000016677-E01gV9plcGvP20200513

13-May-2020 14:09:27

729

122.0000

XLON

01502015000016657-E01gV9plcGuS20200513

13-May-2020 14:09:27

391

121.8500

XLON

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XLON

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XLON

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XLON

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122.1500

XLON

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XLON

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XLON

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XLON

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121.9500

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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122.0000

XLON

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XLON

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XLON

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XLON

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XLON

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121.8000

XLON

11502115000017534-E01gV9plcqHt20200513

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121.8000

XLON

11502115000017534-E01gV9plcqGk20200513

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1528

122.0000

XLON

11502115000017685-E01gV9plcslT20200513

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121.9000

XLON

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121.9500

XLON

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981

122.0000

XLON

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122.0000

XLON

11502115000017779-E01gV9plcy7T20200513

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121.9500

XLON

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121.9000

XLON

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121.8500

XLON

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XLON

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121.4500

XLON

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XLON

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121.4500

XLON

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121.3500

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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121.5000

XLON

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121.9500

XLON

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121.9500

XLON

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121.9500

XLON

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XLON

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121.9500

XLON

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122.1000

XLON

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122.0000

XLON

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122.0000

XLON

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121.9500

XLON

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121.9500

XLON

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121.9500

XLON

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121.9500

XLON

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121.9500

XLON

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XLON

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121.9500

XLON

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XLON

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XLON

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685

122.0000

XLON

11502115000018699-E01gV9pldhxf20200513

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799

122.0000

XLON

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XLON

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122.0000

XLON

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121.9500

XLON

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122.1500

XLON

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122.1500

XLON

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XLON

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XLON

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122.1000

XLON

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XLON

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XLON

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XLON

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812

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XLON

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XLON

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485

121.9000

XLON

01502015000018919-E01gV9ple1IR20200513

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2800

121.9000

XLON

01502015000018919-E01gV9ple1IP20200513

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2486

122.0500

XLON

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XLON

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XLON

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XLON

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121.9500

XLON

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122.1500

XLON

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XLON

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XLON

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XLON

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121.9500

XLON

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121.9500

XLON

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121.9500

XLON

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XLON

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122.1000

XLON

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122.1500

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121.9000

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XLON

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XLON

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122.5500

XLON

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122.5500

XLON

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XLON

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XLON

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738

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XLON

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XLON

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XLON

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XLON

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XLON

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122.5000

XLON

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122.4500

XLON

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XLON

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XLON

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871

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XLON

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122.4500

XLON

01502015000021402-E01gV9plgAvm20200513

13-May-2020 15:50:16

799

122.6000

XLON

11502115000021456-E01gV9plgCgY20200513

13-May-2020 15:51:34

450

122.6000

XLON

11502115000021516-E01gV9plgFu520200513

13-May-2020 15:51:34

575

122.6000

XLON

11502115000021516-E01gV9plgFuC20200513

13-May-2020 15:51:34

1267

122.6500

XLON

11502115000021519-E01gV9plgFtq20200513

13-May-2020 15:51:34

799

122.6000

XLON

11502115000021494-E01gV9plgFu320200513

13-May-2020 15:54:15

827

122.6000

XLON

11502115000021631-E01gV9plgM1Z20200513

13-May-2020 15:54:29

872

122.6000

XLON

11502115000021640-E01gV9plgMNR20200513

13-May-2020 15:57:00

799

122.3500

XLON

11502115000021768-E01gV9plgSOk20200513

13-May-2020 15:57:48

1514

122.3000

XLON

01502015000021806-E01gV9plgUgZ20200513

13-May-2020 15:57:48

88

122.3000

XLON

01502015000021806-E01gV9plgUgX20200513

13-May-2020 15:57:48

124

122.3000

XLON

01502015000021806-E01gV9plgUgV20200513

13-May-2020 15:59:01

1600

122.1500

XLON

11502115000021728-E01gV9plgXOE20200513

13-May-2020 15:59:01

1024

122.2500

XLON

01502015000021809-E01gV9plgXNk20200513

13-May-2020 15:59:52

871

122.0500

XLON

11502115000021905-E01gV9plgZff20200513

13-May-2020 16:01:01

871

122.2000

XLON

01502015000021910-E01gV9plgdmE20200513

13-May-2020 16:05:34

1215

122.3000

XLON

11502115000022234-E01gV9plgog320200513

13-May-2020 16:05:34

583

122.3000

XLON

11502115000022220-E01gV9plgog120200513

13-May-2020 16:05:34

1055

122.3000

XLON

11502115000022117-E01gV9plgofl20200513

13-May-2020 16:05:34

787

122.3000

XLON

11502115000022153-E01gV9plgofp20200513

13-May-2020 16:05:34

1187

122.3000

XLON

11502115000022117-E01gV9plgofn20200513

13-May-2020 16:05:34

788

122.3000

XLON

01502015000022187-E01gV9plgofv20200513

13-May-2020 16:05:34

781

122.3000

XLON

11502115000022212-E01gV9plgofx20200513

13-May-2020 16:05:34

1219

122.3000

XLON

11502115000022220-E01gV9plgofz20200513

13-May-2020 16:07:19

373

122.5000

XLON

01502015000022395-E01gV9plgv2320200513

13-May-2020 16:07:20

44

122.5000

XLON

11502115000022395-E01gV9plgv6h20200513

13-May-2020 16:07:21

44

122.5500

XLON

01502015000022399-E01gV9plgv9i20200513

13-May-2020 16:08:10

688

122.5500

XLON

01502015000022399-E01gV9plgx7e20200513

13-May-2020 16:08:10

2660

122.5000

XLON

11502115000022395-E01gV9plgx7r20200513

13-May-2020 16:08:10

1752

122.5500

XLON

11502115000022398-E01gV9plgx7g20200513

13-May-2020 16:09:27

897

122.4500

XLON

11502115000022478-E01gV9plgzph20200513

13-May-2020 16:09:27

775

122.4500

XLON

01502015000022491-E01gV9plgzpj20200513

13-May-2020 16:09:27

811

122.4500

XLON

01502015000022494-E01gV9plgzpl20200513

13-May-2020 16:09:27

1005

122.4500

XLON

11502115000022468-E01gV9plgzpd20200513

13-May-2020 16:09:27

746

122.4000

XLON

11502115000022412-E01gV9plgzq020200513

13-May-2020 16:09:27

927

122.4500

XLON

01502015000022502-E01gV9plgzpn20200513

13-May-2020 16:09:30

770

122.3000

XLON

01502015000022497-E01gV9plh0Fi20200513

13-May-2020 16:09:30

1611

122.3500

XLON

01502015000022401-E01gV9plh0FS20200513

13-May-2020 16:11:44

1016

122.4000

XLON

11502115000022679-E01gV9plh78520200513

13-May-2020 16:12:07

1235

122.4000

XLON

01502015000022704-E01gV9plh86W20200513

13-May-2020 16:12:36

14

122.4500

XLON

11502115000022735-E01gV9plh9Op20200513

13-May-2020 16:12:45

872

122.4500

XLON

01502015000022738-E01gV9plh9rm20200513

13-May-2020 16:12:45

1369

122.4500

XLON

11502115000022735-E01gV9plh9ri20200513

13-May-2020 16:12:48

1568

122.4500

XLON

11502115000022756-E01gV9plhA3L20200513

13-May-2020 16:13:45

1045

122.3000

XLON

01502015000022758-E01gV9plhCKH20200513

13-May-2020 16:17:01

1542

122.5000

XLON

01502015000023025-E01gV9plhNBx20200513

13-May-2020 16:17:01

340

122.5000

XLON

01502015000023025-E01gV9plhNBz20200513

13-May-2020 16:17:32

713

122.5000

XLON

01502015000023067-E01gV9plhOXi20200513

13-May-2020 16:17:32

158

122.5000

XLON

01502015000023067-E01gV9plhOXf20200513

13-May-2020 16:18:13

872

122.5000

XLON

11502115000023108-E01gV9plhQMn20200513

13-May-2020 16:19:40

517

122.5000

XLON

11502115000023144-E01gV9plhV0s20200513

13-May-2020 16:19:40

527

122.5000

XLON

11502115000023144-E01gV9plhV0q20200513

13-May-2020 16:19:42

726

122.5000

XLON

11502115000023229-E01gV9plhVBD20200513

13-May-2020 16:20:16

726

122.3000

XLON

11502115000023308-E01gV9plhYU320200513

13-May-2020 16:20:50

726

122.3500

XLON

01502015000023348-E01gV9plhaGt20200513

13-May-2020 16:21:23

774

122.3000

XLON

11502115000023406-E01gV9plhcTc20200513

13-May-2020 16:21:23

187

122.3000

XLON

11502115000023406-E01gV9plhcTe20200513

13-May-2020 16:22:07

17

122.3000

XLON

11502115000023449-E01gV9plhetV20200513

13-May-2020 16:22:07

786

122.3000

XLON

11502115000023449-E01gV9plhetX20200513

13-May-2020 16:22:07

213

122.3000

XLON

11502115000023449-E01gV9plhetZ20200513

13-May-2020 16:22:48

1700

122.3000

XLON

01502015000023507-E01gV9plhhl120200513

13-May-2020 16:22:48

727

122.3000

XLON

01502015000023507-E01gV9plhhl320200513

13-May-2020 16:23:24

1616

122.2500

XLON

01502015000023555-E01gV9plhlIk20200513

13-May-2020 16:23:41

522

122.2000

XLON

11502115000023570-E01gV9plhm7h20200513

13-May-2020 16:23:41

351

122.2000

XLON

11502115000023570-E01gV9plhm7e20200513

13-May-2020 16:23:41

1763

122.2000

XLON

11502115000023528-E01gV9plhm7U20200513

13-May-2020 16:24:26

727

122.3000

XLON

01502015000023627-E01gV9plhoAR20200513

13-May-2020 16:24:34

581

122.3000

XLON

11502115000023644-E01gV9plhoVv20200513

13-May-2020 16:24:34

435

122.3000

XLON

11502115000023644-E01gV9plhoVx20200513

13-May-2020 16:24:46

1042

122.3000

XLON

01502015000023637-E01gV9plhovl20200513

13-May-2020 16:24:46

43

122.3000

XLON

01502015000023637-E01gV9plhovn20200513

13-May-2020 16:24:49

1105

122.1500

XLON

11502115000023524-E01gV9plhp4F20200513

13-May-2020 16:25:12

799

122.1000

XLON

01502015000023677-E01gV9plhqGJ20200513

13-May-2020 16:25:22

1162

122.1000

XLON

01502015000023698-E01gV9plhqk620200513

13-May-2020 16:25:35

726

122.2000

XLON

11502115000023726-E01gV9plhrWH20200513

13-May-2020 16:25:44

767

122.2000

XLON

01502015000023723-E01gV9plhs5c20200513

13-May-2020 16:25:44

177

122.2000

XLON

01502015000023723-E01gV9plhs5a20200513

13-May-2020 16:25:55

148

122.2000

XLON

11502115000023746-E01gV9plhsTX20200513

13-May-2020 16:25:57

799

122.2000

XLON

01502015000023739-E01gV9plhsc820200513

13-May-2020 16:26:06

762

122.2000

XLON

11502115000023755-E01gV9plhtAL20200513

13-May-2020 16:26:06

37

122.2000

XLON

11502115000023755-E01gV9plhtAN20200513

13-May-2020 16:26:16

58

122.2000

XLON

11502115000023765-E01gV9plhti720200513

13-May-2020 16:26:16

90

122.2000

XLON

11502115000023765-E01gV9plhti520200513

13-May-2020 16:26:17

726

122.2000

XLON

01502015000023761-E01gV9plhtjf20200513

13-May-2020 16:26:26

799

122.2000

XLON

01502015000023766-E01gV9plhu5820200513

13-May-2020 16:26:35

944

122.2000

XLON

11502115000023773-E01gV9plhuRj20200513

13-May-2020 16:26:46

116

122.2000

XLON

01502015000023778-E01gV9plhuvl20200513

13-May-2020 16:26:46

610

122.2000

XLON

01502015000023778-E01gV9plhuvW20200513

13-May-2020 16:26:55

726

122.2000

XLON

11502115000023782-E01gV9plhvLx20200513

13-May-2020 16:29:01

932

122.5000

XLON

11502115000023934-E01gV9pli5BU20200513

13-May-2020 16:29:01

1404

122.5000

XLON

01502015000023930-E01gV9pli5BH20200513

13-May-2020 16:29:02

1089

122.5500

XLON

11502115000023937-E01gV9pli5Mi20200513

13-May-2020 16:29:02

732

122.5500

XLON

01502015000023937-E01gV9pli5Mk20200513

13-May-2020 16:29:02

878

122.5000

XLON

01502015000023938-E01gV9pli5QX20200513

13-May-2020 16:29:02

1197

122.5000

XLON

11502115000023938-E01gV9pli5QV20200513

13-May-2020 16:29:03

1426

122.5000

XLON

01502015000023942-E01gV9pli5SZ20200513

13-May-2020 16:29:03

1301

122.5000

XLON

01502015000023942-E01gV9pli5SR20200513

13-May-2020 16:29:12

1054

122.6500

XLON

11502115000023958-E01gV9pli6KO20200513

13-May-2020 16:29:12

1652

122.6500

XLON

11502115000023958-E01gV9pli6KM20200513

13-May-2020 16:29:20

871

122.6500

XLON

01502015000023965-E01gV9pli72920200513

13-May-2020 16:29:29

918

122.6500

XLON

01502015000023972-E01gV9pli7h720200513

13-May-2020 16:29:40

107

122.6500

XLON

01502015000023986-E01gV9pli8uB20200513

13-May-2020 16:29:40

686

122.6500

XLON

01502015000023986-E01gV9pli8uD20200513

 


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