Transaction in Own Shares

RNS Number : 6742N
Quilter PLC
21 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:

21 May 2020

Aggregate number of ordinary shares purchased:

636,267

Lowest price paid per share:

124.2000 pence

Highest price paid per share:

127.4000 pence

Average price paid per share:

 

125.8353 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 18,374,462 shares at a cost (including dealing and associated costs) of £20,613,085.24.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,866,750,890 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:

636,267 (ISIN: GB00BDCXV269)

Date of purchases:

21 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

636,267

125.8353

124.2000

127.4000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-May-2020 08:04:43

1453

124.2000

XLON

11502115000000573-E01mIphBcQYp20200521

21-May-2020 08:05:32

1763

124.4500

XLON

11502115000000671-E01mIphBcVPa20200521

21-May-2020 08:06:32

704

124.8000

XLON

01502015000000798-E01mIphBcalq20200521

21-May-2020 08:06:32

1057

124.8000

XLON

01502015000000798-E01mIphBcals20200521

21-May-2020 08:07:51

913

124.5000

XLON

01502015000000954-E01mIphBchGA20200521

21-May-2020 08:09:07

692

124.8000

XLON

01502015000001055-E01mIphBcmkD20200521

21-May-2020 08:09:08

953

124.7500

XLON

01502015000001040-E01mIphBcmnj20200521

21-May-2020 08:09:08

787

124.7000

XLON

01502015000001029-E01mIphBcmnr20200521

21-May-2020 08:09:08

266

124.7000

XLON

01502015000001029-E01mIphBcmnp20200521

21-May-2020 08:09:27

927

124.8500

XLON

01502015000001069-E01mIphBcoBc20200521

21-May-2020 08:10:09

1213

124.8500

XLON

01502015000001125-E01mIphBcsKi20200521

21-May-2020 08:10:49

1112

124.8500

XLON

11502115000001177-E01mIphBcv5h20200521

21-May-2020 08:10:51

745

124.8500

XLON

11502115000001183-E01mIphBcvBT20200521

21-May-2020 08:11:53

918

124.8500

XLON

01502015000001259-E01mIphBcz4620200521

21-May-2020 08:15:14

793

124.8500

XLON

01502015000001516-E01mIphBd8Wm20200521

21-May-2020 08:15:16

966

124.8500

XLON

11502115000001521-E01mIphBd8lJ20200521

21-May-2020 08:16:27

1205

124.8500

XLON

01502015000001589-E01mIphBdCzD20200521

21-May-2020 08:17:12

685

124.9500

XLON

01502015000001647-E01mIphBdErW20200521

21-May-2020 08:18:59

842

125.1000

XLON

01502015000001772-E01mIphBdKJ320200521

21-May-2020 08:19:15

935

125.1000

XLON

01502015000001776-E01mIphBdLMA20200521

21-May-2020 08:19:16

1059

125.1000

XLON

11502115000001812-E01mIphBdLPp20200521

21-May-2020 08:19:16

229

125.1000

XLON

11502115000001812-E01mIphBdLPt20200521

21-May-2020 08:19:16

911

125.1000

XLON

01502015000001808-E01mIphBdLPb20200521

21-May-2020 08:23:33

732

124.9500

XLON

11502115000002015-E01mIphBdVaM20200521

21-May-2020 08:26:13

911

124.9500

XLON

11502115000002166-E01mIphBdcYT20200521

21-May-2020 08:26:13

850

124.7500

XLON

01502015000002145-E01mIphBdcYh20200521

21-May-2020 08:26:58

908

124.7000

XLON

11502115000002227-E01mIphBdeI220200521

21-May-2020 08:28:32

1073

124.9500

XLON

11502115000002294-E01mIphBdhqS20200521

21-May-2020 08:28:32

991

125.0000

XLON

01502015000002287-E01mIphBdhqe20200521

21-May-2020 08:30:09

975

125.1500

XLON

11502115000002379-E01mIphBdmKi20200521

21-May-2020 08:30:09

1054

125.1000

XLON

11502115000002378-E01mIphBdmKs20200521

21-May-2020 08:30:09

1135

125.0000

XLON

11502115000002337-E01mIphBdmNZ20200521

21-May-2020 08:31:13

1049

125.0000

XLON

11502115000002482-E01mIphBdpWf20200521

21-May-2020 08:31:20

853

125.0000

XLON

11502115000002483-E01mIphBdprO20200521

21-May-2020 08:32:36

732

125.2000

XLON

01502015000002542-E01mIphBdsq820200521

21-May-2020 08:35:11

1137

125.3500

XLON

11502115000002713-E01mIphBdz3V20200521

21-May-2020 08:35:50

830

125.3500

XLON

11502115000002783-E01mIphBe0QA20200521

21-May-2020 08:35:50

38

125.3500

XLON

11502115000002783-E01mIphBe0QE20200521

21-May-2020 08:41:39

1214

125.5500

XLON

01502015000002910-E01mIphBeCS520200521

21-May-2020 08:41:39

981

125.7000

XLON

01502015000003154-E01mIphBeCRK20200521

21-May-2020 08:41:39

233

125.7000

XLON

01502015000003154-E01mIphBeCRM20200521

21-May-2020 08:42:28

732

125.6500

XLON

11502115000003239-E01mIphBeDQn20200521

21-May-2020 08:42:51

690

125.6000

XLON

11502115000003274-E01mIphBeE5A20200521

21-May-2020 08:46:02

1338

125.6000

XLON

11502115000003407-E01mIphBeJpl20200521

21-May-2020 08:46:02

1588

125.6500

XLON

01502015000003381-E01mIphBeJph20200521

21-May-2020 08:51:06

714

125.7000

XLON

11502115000003627-E01mIphBeSu520200521

21-May-2020 08:51:06

1222

125.6500

XLON

11502115000003499-E01mIphBeSuD20200521

21-May-2020 08:51:06

879

125.7000

XLON

11502115000003508-E01mIphBeSu120200521

21-May-2020 08:51:06

233

125.7000

XLON

11502115000003508-E01mIphBeStz20200521

21-May-2020 08:51:06

703

125.7000

XLON

11502115000003624-E01mIphBeSu320200521

21-May-2020 08:51:08

130

125.6500

XLON

11502115000003663-E01mIphBeSz320200521

21-May-2020 08:51:10

801

125.7500

XLON

01502015000003652-E01mIphBeT2f20200521

21-May-2020 08:55:38

1772

125.8500

XLON

11502115000003915-E01mIphBecAB20200521

21-May-2020 09:00:44

1596

126.1000

XLON

11502115000004179-E01mIphBem3n20200521

21-May-2020 09:00:45

3300

126.0500

XLON

01502015000004175-E01mIphBem8320200521

21-May-2020 09:00:45

1251

126.1000

XLON

01502015000004175-E01mIphBem8720200521

21-May-2020 09:00:45

406

126.0500

XLON

01502015000004175-E01mIphBem8520200521

21-May-2020 09:02:08

1009

126.3000

XLON

01502015000004263-E01mIphBepP820200521

21-May-2020 09:02:08

110

126.3000

XLON

01502015000004263-E01mIphBepPA20200521

21-May-2020 09:06:20

1205

126.0000

XLON

11502115000004505-E01mIphBezNw20200521

21-May-2020 09:06:26

53

125.8500

XLON

01502015000004497-E01mIphBf03u20200521

21-May-2020 09:06:26

1447

125.9500

XLON

01502015000004473-E01mIphBf03f20200521

21-May-2020 09:06:27

1152

125.8500

XLON

01502015000004497-E01mIphBf09V20200521

21-May-2020 09:08:08

716

125.8500

XLON

11502115000004668-E01mIphBf4RS20200521

21-May-2020 09:08:08

1319

125.8500

XLON

11502115000004652-E01mIphBf4RQ20200521

21-May-2020 09:08:18

1695

125.8000

XLON

11502115000004626-E01mIphBf5SG20200521

21-May-2020 09:08:18

1180

125.7500

XLON

01502015000004623-E01mIphBf5SR20200521

21-May-2020 09:08:25

667

125.7000

XLON

11502115000004690-E01mIphBf68q20200521

21-May-2020 09:11:41

2146

125.9000

XLON

11502115000004872-E01mIphBfDZW20200521

21-May-2020 09:18:01

347

125.8500

XLON

11502115000005164-E01mIphBfOh920200521

21-May-2020 09:18:01

1482

125.8500

XLON

11502115000005164-E01mIphBfOh620200521

21-May-2020 09:18:02

1863

125.8500

XLON

11502115000005167-E01mIphBfOiL20200521

21-May-2020 09:18:02

6

125.8500

XLON

11502115000005167-E01mIphBfOiN20200521

21-May-2020 09:18:31

842

125.8500

XLON

11502115000005180-E01mIphBfPc620200521

21-May-2020 09:19:38

53

125.9000

XLON

11502115000005226-E01mIphBfRjM20200521

21-May-2020 09:19:39

1642

125.9000

XLON

01502015000005205-E01mIphBfRlv20200521

21-May-2020 09:24:55

1602

125.7500

XLON

01502015000005391-E01mIphBfcjO20200521

21-May-2020 09:24:55

1236

125.7500

XLON

01502015000005313-E01mIphBfcjG20200521

21-May-2020 09:25:58

320

125.7000

XLON

11502115000005499-E01mIphBfeZh20200521

21-May-2020 09:25:58

420

125.7000

XLON

11502115000005499-E01mIphBfeZj20200521

21-May-2020 09:28:09

1925

125.9000

XLON

01502015000005550-E01mIphBfhs920200521

21-May-2020 09:30:14

1767

126.1000

XLON

11502115000005711-E01mIphBfm0820200521

21-May-2020 09:31:40

787

125.9500

XLON

11502115000005792-E01mIphBfq5b20200521

21-May-2020 09:32:30

732

126.2000

XLON

01502015000005773-E01mIphBfrs720200521

21-May-2020 09:33:22

678

126.1500

XLON

01502015000005789-E01mIphBftIj20200521

21-May-2020 09:33:23

734

125.8500

XLON

11502115000005868-E01mIphBftN820200521

21-May-2020 09:33:23

1356

126.0000

XLON

01502015000005812-E01mIphBftMg20200521

21-May-2020 09:33:23

54

126.0000

XLON

11502115000005843-E01mIphBftMe20200521

21-May-2020 09:37:29

1562

126.0000

XLON

01502015000005987-E01mIphBg14r20200521

21-May-2020 09:40:09

1517

126.0500

XLON

01502015000006008-E01mIphBg5iD20200521

21-May-2020 09:42:52

1658

126.0000

XLON

11502115000006239-E01mIphBgArk20200521

21-May-2020 09:46:11

1629

126.0000

XLON

01502015000006220-E01mIphBgGGy20200521

21-May-2020 09:46:16

1000

126.0000

XLON

01502015000006303-E01mIphBgGSQ20200521

21-May-2020 09:46:16

182

126.0000

XLON

01502015000006303-E01mIphBgGSS20200521

21-May-2020 09:46:16

596

126.0000

XLON

01502015000006303-E01mIphBgGRZ20200521

21-May-2020 09:50:32

1720

126.0500

XLON

11502115000006513-E01mIphBgNVg20200521

21-May-2020 09:50:35

798

126.0000

XLON

11502115000006510-E01mIphBgNlN20200521

21-May-2020 09:50:35

144

126.0500

XLON

11502115000006513-E01mIphBgNl220200521

21-May-2020 09:50:35

962

126.0000

XLON

11502115000006510-E01mIphBgNlH20200521

21-May-2020 09:54:59

1500

126.1500

XLON

11502115000006666-E01mIphBgWDK20200521

21-May-2020 09:55:00

695

126.1500

XLON

11502115000006666-E01mIphBgWEj20200521

21-May-2020 09:56:00

241

126.1500

XLON

11502115000006680-E01mIphBgXvX20200521

21-May-2020 09:56:00

555

126.1500

XLON

11502115000006680-E01mIphBgXva20200521

21-May-2020 09:56:24

642

126.1000

XLON

11502115000006652-E01mIphBgYIS20200521

21-May-2020 09:56:24

990

126.1000

XLON

11502115000006652-E01mIphBgYIU20200521

21-May-2020 10:00:32

1680

125.8000

XLON

01502015000006732-E01mIphBgeIt20200521

21-May-2020 10:00:38

1500

126.0000

XLON

11502115000006855-E01mIphBgecG20200521

21-May-2020 10:00:38

949

126.0000

XLON

11502115000006855-E01mIphBgecW20200521

21-May-2020 10:00:38

551

126.0000

XLON

01502015000006805-E01mIphBgecY20200521

21-May-2020 10:00:38

848

126.0000

XLON

11502115000006855-E01mIphBgec520200521

21-May-2020 10:00:39

562

126.0000

XLON

01502015000006805-E01mIphBgeeI20200521

21-May-2020 10:04:16

798

125.9000

XLON

11502115000006912-E01mIphBgl8h20200521

21-May-2020 10:06:40

2

126.0000

XLON

11502115000007091-E01mIphBgoc520200521

21-May-2020 10:06:55

424

126.0000

XLON

11502115000007091-E01mIphBgp3220200521

21-May-2020 10:06:55

1500

126.0000

XLON

11502115000007091-E01mIphBgp3020200521

21-May-2020 10:07:20

764

125.7500

XLON

11502115000007093-E01mIphBgpoX20200521

21-May-2020 10:07:20

1928

125.9500

XLON

11502115000007089-E01mIphBgpnq20200521

21-May-2020 10:07:20

928

125.9000

XLON

01502015000007044-E01mIphBgpoH20200521

21-May-2020 10:13:16

1857

125.9000

XLON

11502115000007287-E01mIphBgynb20200521

21-May-2020 10:17:14

1446

125.8000

XLON

01502015000007385-E01mIphBh4GH20200521

21-May-2020 10:17:14

351

125.8000

XLON

11502115000007450-E01mIphBh4GJ20200521

21-May-2020 10:18:10

613

125.8000

XLON

11502115000007450-E01mIphBh5kS20200521

21-May-2020 10:18:54

1583

125.8000

XLON

11502115000007508-E01mIphBh7SX20200521

21-May-2020 10:21:20

891

125.8000

XLON

01502015000007536-E01mIphBhAyC20200521

21-May-2020 10:21:20

187

125.8000

XLON

11502115000007601-E01mIphBhAyG20200521

21-May-2020 10:21:20

831

125.8000

XLON

11502115000007601-E01mIphBhAyE20200521

21-May-2020 10:21:49

931

125.8000

XLON

01502015000007546-E01mIphBhBVh20200521

21-May-2020 10:21:49

60

125.8000

XLON

01502015000007546-E01mIphBhBVj20200521

21-May-2020 10:22:12

1653

125.7500

XLON

11502115000007568-E01mIphBhC5c20200521

21-May-2020 10:23:19

640

125.7500

XLON

01502015000007592-E01mIphBhDW720200521

21-May-2020 10:23:19

1199

125.7500

XLON

01502015000007592-E01mIphBhDW920200521

21-May-2020 10:24:23

1653

125.7000

XLON

01502015000007560-E01mIphBhFMT20200521

21-May-2020 10:24:23

822

125.7500

XLON

11502115000007716-E01mIphBhFLs20200521

21-May-2020 10:24:23

998

125.7500

XLON

11502115000007716-E01mIphBhFLv20200521

21-May-2020 10:26:08

243

125.9500

XLON

11502115000007778-E01mIphBhKRx20200521

21-May-2020 10:26:08

1178

125.9500

XLON

11502115000007778-E01mIphBhKS420200521

21-May-2020 10:26:08

871

125.9000

XLON

01502015000007702-E01mIphBhKSF20200521

21-May-2020 10:26:10

317

125.7000

XLON

01502015000007678-E01mIphBhKnX20200521

21-May-2020 10:26:10

1246

125.7000

XLON

01502015000007678-E01mIphBhKnV20200521

21-May-2020 10:31:58

1588

125.5000

XLON

01502015000007795-E01mIphBhW1O20200521

21-May-2020 10:31:58

1344

125.5500

XLON

11502115000007898-E01mIphBhW1K20200521

21-May-2020 10:31:59

912

125.4000

XLON

01502015000007762-E01mIphBhW2h20200521

21-May-2020 10:31:59

310

125.4000

XLON

01502015000007762-E01mIphBhW2f20200521

21-May-2020 10:33:01

1094

125.3000

XLON

01502015000007922-E01mIphBhXLz20200521

21-May-2020 10:34:12

1464

125.2500

XLON

11502115000008038-E01mIphBhYxC20200521

21-May-2020 10:35:30

1355

125.2000

XLON

11502115000008046-E01mIphBhc3f20200521

21-May-2020 10:35:30

1094

125.1500

XLON

11502115000008005-E01mIphBhc3z20200521

21-May-2020 10:36:41

1593

125.2000

XLON

01502015000008032-E01mIphBhe3D20200521

21-May-2020 10:36:41

66

125.2000

XLON

01502015000008032-E01mIphBhe3F20200521

21-May-2020 10:37:09

1036

125.1500

XLON

11502115000008089-E01mIphBhenv20200521

21-May-2020 10:37:09

253

125.1500

XLON

11502115000008089-E01mIphBhenr20200521

21-May-2020 10:39:52

1210

125.3000

XLON

11502115000008184-E01mIphBhhum20200521

21-May-2020 10:41:01

799

125.3000

XLON

01502015000008139-E01mIphBhj5C20200521

21-May-2020 10:45:11

1284

125.3500

XLON

01502015000008221-E01mIphBho5e20200521

21-May-2020 10:45:11

1400

125.4000

XLON

01502015000008225-E01mIphBho3W20200521

21-May-2020 10:45:34

1024

125.2000

XLON

11502115000008321-E01mIphBhob220200521

21-May-2020 10:50:36

665

125.5500

XLON

11502115000008495-E01mIphBhvXA20200521

21-May-2020 10:50:36

714

125.5500

XLON

01502015000008430-E01mIphBhvWq20200521

21-May-2020 10:50:36

40

125.5500

XLON

11502115000008495-E01mIphBhvX320200521

21-May-2020 10:50:37

43

125.4500

XLON

01502015000008433-E01mIphBhva120200521

21-May-2020 10:50:37

1364

125.4500

XLON

11502115000008497-E01mIphBhvZz20200521

21-May-2020 10:50:37

702

125.5500

XLON

01502015000008434-E01mIphBhvZd20200521

21-May-2020 10:50:37

826

125.5500

XLON

11502115000008501-E01mIphBhvZf20200521

21-May-2020 10:50:37

118

125.5500

XLON

11502115000008501-E01mIphBhvZm20200521

21-May-2020 10:52:09

766

125.4500

XLON

01502015000008433-E01mIphBhxJs20200521

21-May-2020 10:52:09

749

125.4500

XLON

11502115000008498-E01mIphBhxJu20200521

21-May-2020 10:52:09

892

125.4500

XLON

01502015000008451-E01mIphBhxJw20200521

21-May-2020 10:55:34

931

125.5000

XLON

11502115000008637-E01mIphBi2c020200521

21-May-2020 10:55:36

1168

125.5500

XLON

11502115000008642-E01mIphBi2fh20200521

21-May-2020 10:57:31

1563

125.4000

XLON

11502115000008693-E01mIphBi5bX20200521

21-May-2020 10:58:28

51

125.4500

XLON

01502015000008656-E01mIphBi6nW20200521

21-May-2020 10:58:28

2245

125.4500

XLON

01502015000008656-E01mIphBi6nU20200521

21-May-2020 10:58:28

226

125.3500

XLON

11502115000008682-E01mIphBi6o720200521

21-May-2020 10:58:28

1672

125.3500

XLON

11502115000008682-E01mIphBi6o520200521

21-May-2020 11:00:19

1110

125.3000

XLON

01502015000008675-E01mIphBiAKD20200521

21-May-2020 11:01:26

2276

125.1500

XLON

11502115000008775-E01mIphBiCcY20200521

21-May-2020 11:03:21

906

124.9000

XLON

11502115000008878-E01mIphBiGTD20200521

21-May-2020 11:03:21

732

124.9000

XLON

11502115000008862-E01mIphBiGTB20200521

21-May-2020 11:03:56

665

124.9000

XLON

11502115000008898-E01mIphBiHNE20200521

21-May-2020 11:03:56

666

124.9000

XLON

01502015000008860-E01mIphBiHNC20200521

21-May-2020 11:05:32

931

125.0500

XLON

11502115000008899-E01mIphBiJeS20200521

21-May-2020 11:05:34

799

125.0500

XLON

11502115000008899-E01mIphBiJg220200521

21-May-2020 11:05:59

1461

125.0500

XLON

01502015000008907-E01mIphBiKIx20200521

21-May-2020 11:09:59

520

125.2000

XLON

01502015000009049-E01mIphBiPST20200521

21-May-2020 11:10:06

734

125.1000

XLON

11502115000009082-E01mIphBiPsw20200521

21-May-2020 11:10:06

1000

125.1000

XLON

11502115000009082-E01mIphBiPsy20200521

21-May-2020 11:14:52

1604

125.1000

XLON

01502015000009191-E01mIphBiWZc20200521

21-May-2020 11:17:11

1908

125.2500

XLON

11502115000009221-E01mIphBiZgY20200521

21-May-2020 11:17:11

1761

125.3000

XLON

11502115000009223-E01mIphBiZgE20200521

21-May-2020 11:18:18

1492

125.1500

XLON

11502115000009270-E01mIphBibAW20200521

21-May-2020 11:18:18

1903

125.1000

XLON

11502115000009260-E01mIphBibAc20200521

21-May-2020 11:18:31

1604

125.0500

XLON

01502015000009177-E01mIphBiblo20200521

21-May-2020 11:20:42

1360

125.2000

XLON

11502115000009342-E01mIphBiesd20200521

21-May-2020 11:21:53

1771

125.1500

XLON

01502015000009329-E01mIphBigcO20200521

21-May-2020 11:25:23

1764

125.3000

XLON

01502015000009467-E01mIphBikar20200521

21-May-2020 11:28:03

1663

125.1500

XLON

01502015000009503-E01mIphBinQX20200521

21-May-2020 11:28:21

2575

125.3000

XLON

01502015000009557-E01mIphBinr820200521

21-May-2020 11:31:44

1804

125.2500

XLON

01502015000009588-E01mIphBissk20200521

21-May-2020 11:31:44

227

125.2500

XLON

01502015000009588-E01mIphBissg20200521

21-May-2020 11:31:44

1856

125.2500

XLON

11502115000009651-E01mIphBistD20200521

21-May-2020 11:32:50

798

125.2000

XLON

11502115000009657-E01mIphBiuA220200521

21-May-2020 11:35:30

1352

125.2000

XLON

01502015000009688-E01mIphBixKV20200521

21-May-2020 11:36:19

1350

125.3000

XLON

01502015000009738-E01mIphBiyej20200521

21-May-2020 11:39:19

697

125.5000

XLON

11502115000009832-E01mIphBj2vC20200521

21-May-2020 11:39:19

732

125.5000

XLON

01502015000009824-E01mIphBj2vG20200521

21-May-2020 11:39:20

1499

125.5000

XLON

01502015000009826-E01mIphBj2wZ20200521

21-May-2020 11:42:01

55

125.5000

XLON

11502115000009933-E01mIphBj6Cs20200521

21-May-2020 11:42:06

823

125.5000

XLON

01502015000009922-E01mIphBj6KQ20200521

21-May-2020 11:42:06

1355

125.5000

XLON

01502015000009918-E01mIphBj6K420200521

21-May-2020 11:42:06

689

125.5000

XLON

11502115000009936-E01mIphBj6KJ20200521

21-May-2020 11:42:12

1626

125.5000

XLON

11502115000009940-E01mIphBj6Xj20200521

21-May-2020 11:43:05

665

125.5000

XLON

11502115000009961-E01mIphBj7to20200521

21-May-2020 11:43:55

3

125.5500

XLON

01502015000009977-E01mIphBj94H20200521

21-May-2020 11:44:47

664

125.5500

XLON

01502015000009977-E01mIphBjAPb20200521

21-May-2020 11:46:06

666

125.6500

XLON

11502115000010059-E01mIphBjCsN20200521

21-May-2020 11:49:55

1814

125.6500

XLON

11502115000010091-E01mIphBjHkL20200521

21-May-2020 11:49:55

668

125.7000

XLON

11502115000010135-E01mIphBjHjr20200521

21-May-2020 11:49:55

399

125.7000

XLON

11502115000010172-E01mIphBjHjz20200521

21-May-2020 11:49:55

690

125.7000

XLON

01502015000010136-E01mIphBjHjt20200521

21-May-2020 11:49:55

311

125.7000

XLON

11502115000010172-E01mIphBjHk120200521

21-May-2020 11:49:57

1452

125.7500

XLON

11502115000010175-E01mIphBjHmx20200521

21-May-2020 11:51:03

2118

125.7500

XLON

11502115000010217-E01mIphBjJ9A20200521

21-May-2020 11:54:08

1887

125.7500

XLON

11502115000010327-E01mIphBjNiD20200521

21-May-2020 11:57:34

1420

125.8500

XLON

11502115000010449-E01mIphBjTSG20200521

21-May-2020 11:57:36

1047

125.8500

XLON

11502115000010452-E01mIphBjTaE20200521

21-May-2020 11:59:36

50

125.7000

XLON

11502115000010530-E01mIphBjX0T20200521

21-May-2020 12:02:09

3570

125.8000

XLON

01502015000010871-E01mIphBjcBg20200521

21-May-2020 12:05:26

1773

125.9500

XLON

11502115000011101-E01mIphBjkwZ20200521

21-May-2020 12:08:27

690

125.9000

XLON

11502115000011171-E01mIphBjpTU20200521

21-May-2020 12:08:27

1637

126.0500

XLON

11502115000011225-E01mIphBjpTD20200521

21-May-2020 12:12:38

1241

125.9500

XLON

11502115000011373-E01mIphBjvHf20200521

21-May-2020 12:12:38

82

125.9500

XLON

11502115000011373-E01mIphBjvHd20200521

21-May-2020 12:16:38

1343

126.2000

XLON

01502015000011641-E01mIphBk1ir20200521

21-May-2020 12:17:15

56

126.1000

XLON

11502115000011622-E01mIphBk2ae20200521

21-May-2020 12:17:15

620

126.1000

XLON

11502115000011622-E01mIphBk2ag20200521

21-May-2020 12:18:10

1242

126.1000

XLON

01502015000011700-E01mIphBk3qp20200521

21-May-2020 12:19:07

1362

126.1000

XLON

11502115000011681-E01mIphBk53T20200521

21-May-2020 12:21:15

1756

125.9000

XLON

01502015000011792-E01mIphBk8Ln20200521

21-May-2020 12:21:15

1932

125.8500

XLON

11502115000011733-E01mIphBk8Lr20200521

21-May-2020 12:24:34

1355

126.1000

XLON

01502015000011966-E01mIphBkDZ720200521

21-May-2020 12:25:23

1515

126.1000

XLON

01502015000012007-E01mIphBkEyU20200521

21-May-2020 12:25:23

1481

125.9500

XLON

11502115000011890-E01mIphBkEz320200521

21-May-2020 12:27:43

1019

126.0000

XLON

01502015000012091-E01mIphBkIJJ20200521

21-May-2020 12:28:54

799

126.0000

XLON

11502115000012068-E01mIphBkKPc20200521

21-May-2020 12:34:24

1716

125.9000

XLON

01502015000012290-E01mIphBkQdQ20200521

21-May-2020 12:34:24

849

125.8500

XLON

11502115000012180-E01mIphBkQdm20200521

21-May-2020 12:36:19

1782

125.7500

XLON

01502015000012364-E01mIphBkSh520200521

21-May-2020 12:38:42

377

125.7500

XLON

01502015000012461-E01mIphBkW6T20200521

21-May-2020 12:38:42

1647

125.7500

XLON

01502015000012461-E01mIphBkW6R20200521

21-May-2020 12:40:11

199

125.7000

XLON

11502115000012396-E01mIphBkXwZ20200521

21-May-2020 12:40:11

849

125.7000

XLON

01502015000012248-E01mIphBkXwV20200521

21-May-2020 12:40:11

651

125.7000

XLON

11502115000012396-E01mIphBkXwX20200521

21-May-2020 12:40:21

432

125.7000

XLON

11502115000012466-E01mIphBkYEW20200521

21-May-2020 12:40:21

1175

125.7000

XLON

11502115000012466-E01mIphBkYEa20200521

21-May-2020 12:41:40

1794

125.6500

XLON

01502015000012523-E01mIphBkZml20200521

21-May-2020 12:41:55

730

125.6000

XLON

11502115000012259-E01mIphBka6M20200521

21-May-2020 12:41:55

1455

125.6000

XLON

01502015000012518-E01mIphBka6O20200521

21-May-2020 12:43:07

313

125.5500

XLON

11502115000012545-E01mIphBkbZY20200521

21-May-2020 12:43:14

1219

125.7000

XLON

11502115000012582-E01mIphBkbeF20200521

21-May-2020 12:43:14

1091

125.6000

XLON

01502015000012627-E01mIphBkbeW20200521

21-May-2020 12:43:14

639

125.6000

XLON

01502015000012627-E01mIphBkbeU20200521

21-May-2020 12:45:10

19

125.6000

XLON

11502115000012662-E01mIphBkf5X20200521

21-May-2020 12:45:10

1809

125.6000

XLON

11502115000012662-E01mIphBkf5V20200521

21-May-2020 12:45:30

396

125.4000

XLON

01502015000012593-E01mIphBkfob20200521

21-May-2020 12:45:30

552

125.5500

XLON

11502115000012545-E01mIphBkfnZ20200521

21-May-2020 12:45:30

1567

125.5500

XLON

01502015000012665-E01mIphBkfnd20200521

21-May-2020 12:45:31

336

125.4000

XLON

01502015000012593-E01mIphBkfon20200521

21-May-2020 12:51:24

706

125.7000

XLON

01502015000012974-E01mIphBkn0120200521

21-May-2020 12:51:24

2142

125.7000

XLON

01502015000012974-E01mIphBkn0520200521

21-May-2020 12:51:24

389

125.7000

XLON

01502015000012974-E01mIphBkn0320200521

21-May-2020 12:52:35

36

125.5000

XLON

11502115000012970-E01mIphBko9w20200521

21-May-2020 12:52:35

696

125.5000

XLON

11502115000012970-E01mIphBko9y20200521

21-May-2020 12:56:34

3195

125.7000

XLON

01502015000013202-E01mIphBksZu20200521

21-May-2020 12:56:34

264

125.7000

XLON

01502015000013202-E01mIphBksZw20200521

21-May-2020 12:57:23

1797

125.7000

XLON

01502015000013238-E01mIphBktWW20200521

21-May-2020 12:59:19

1378

125.7000

XLON

11502115000013260-E01mIphBkwDg20200521

21-May-2020 12:59:19

391

125.7000

XLON

11502115000013260-E01mIphBkwDi20200521

21-May-2020 13:00:31

1613

125.6500

XLON

01502015000013376-E01mIphBkxml20200521

21-May-2020 13:02:13

1663

125.6500

XLON

11502115000013382-E01mIphBkzVF20200521

21-May-2020 13:02:14

2072

125.5500

XLON

01502015000013434-E01mIphBkzWB20200521

21-May-2020 13:02:14

498

125.5500

XLON

01502015000013434-E01mIphBkzWD20200521

21-May-2020 13:05:48

1934

125.5500

XLON

01502015000013488-E01mIphBl4Ra20200521

21-May-2020 13:05:49

165

125.7000

XLON

11502115000013496-E01mIphBl4SS20200521

21-May-2020 13:06:18

823

125.7000

XLON

01502015000013562-E01mIphBl4nU20200521

21-May-2020 13:09:13

776

125.7500

XLON

11502115000013633-E01mIphBl9EY20200521

21-May-2020 13:11:07

1172

125.8000

XLON

11502115000013704-E01mIphBlBK120200521

21-May-2020 13:11:07

1007

125.7500

XLON

01502015000013705-E01mIphBlBKF20200521

21-May-2020 13:11:07

1080

125.8000

XLON

11502115000013694-E01mIphBlBJz20200521

21-May-2020 13:13:13

1728

125.7500

XLON

01502015000013767-E01mIphBlDLC20200521

21-May-2020 13:16:35

1234

125.7500

XLON

01502015000013835-E01mIphBlGoh20200521

21-May-2020 13:20:36

1152

125.9500

XLON

01502015000014081-E01mIphBlNj720200521

21-May-2020 13:20:37

1230

125.9500

XLON

01502015000014082-E01mIphBlNjn20200521

21-May-2020 13:20:38

1230

125.9500

XLON

11502115000014043-E01mIphBlNkV20200521

21-May-2020 13:20:40

721

125.9500

XLON

01502015000014086-E01mIphBlNmc20200521

21-May-2020 13:20:40

1230

125.9500

XLON

11502115000014044-E01mIphBlNmD20200521

21-May-2020 13:20:42

1118

125.9500

XLON

11502115000014049-E01mIphBlNom20200521

21-May-2020 13:22:10

1541

125.9500

XLON

01502015000014116-E01mIphBlQVw20200521

21-May-2020 13:26:36

355

125.9500

XLON

01502015000014263-E01mIphBlWYz20200521

21-May-2020 13:26:36

865

125.9500

XLON

11502115000014217-E01mIphBlWYx20200521

21-May-2020 13:27:21

849

126.0500

XLON

11502115000014285-E01mIphBlXkJ20200521

21-May-2020 13:27:28

1080

126.0500

XLON

01502015000014331-E01mIphBlXsf20200521

21-May-2020 13:27:29

1299

125.9500

XLON

01502015000014302-E01mIphBlXtr20200521

21-May-2020 13:29:18

745

126.0500

XLON

11502115000014364-E01mIphBlZv320200521

21-May-2020 13:29:18

1076

126.0500

XLON

01502015000014379-E01mIphBlZrk20200521

21-May-2020 13:33:10

732

126.1000

XLON

01502015000014582-E01mIphBlevo20200521

21-May-2020 13:33:38

253

126.0500

XLON

11502115000014551-E01mIphBlfvA20200521

21-May-2020 13:33:38

101

126.0500

XLON

11502115000014551-E01mIphBlfvD20200521

21-May-2020 13:36:23

403

126.0500

XLON

11502115000014671-E01mIphBlk4B20200521

21-May-2020 13:37:27

16

126.1500

XLON

01502015000014795-E01mIphBlmtw20200521

21-May-2020 13:38:56

1743

126.2000

XLON

11502115000014792-E01mIphBlqPe20200521

21-May-2020 13:39:39

633

126.3500

XLON

01502015000014950-E01mIphBlsLB20200521

21-May-2020 13:39:40

2056

126.3500

XLON

01502015000014954-E01mIphBlsMa20200521

21-May-2020 13:39:57

1515

126.2500

XLON

01502015000014956-E01mIphBlsxN20200521

21-May-2020 13:39:57

1181

126.1500

XLON

01502015000014968-E01mIphBlsyD20200521

21-May-2020 13:41:09

1220

126.2000

XLON

11502115000015017-E01mIphBlvK620200521

21-May-2020 13:45:18

1461

126.4000

XLON

11502115000015258-E01mIphBm1yc20200521

21-May-2020 13:46:16

5

126.4000

XLON

01502015000015334-E01mIphBm3WU20200521

21-May-2020 13:46:17

1348

126.4000

XLON

11502115000015288-E01mIphBm3XY20200521

21-May-2020 13:47:12

1462

126.4500

XLON

01502015000015366-E01mIphBm4uC20200521

21-May-2020 13:47:12

311

126.4500

XLON

01502015000015366-E01mIphBm4uG20200521

21-May-2020 13:47:19

665

126.3500

XLON

11502115000015336-E01mIphBm5NN20200521

21-May-2020 13:50:40

1308

126.3000

XLON

01502015000015469-E01mIphBmAhA20200521

21-May-2020 13:50:40

13

126.3000

XLON

01502015000015469-E01mIphBmAh820200521

21-May-2020 13:50:40

1541

126.2000

XLON

01502015000015465-E01mIphBmAhc20200521

21-May-2020 13:50:43

35

126.3000

XLON

11502115000015530-E01mIphBmAoh20200521

21-May-2020 13:50:43

367

126.3000

XLON

11502115000015530-E01mIphBmAof20200521

21-May-2020 13:50:43

568

126.3000

XLON

11502115000015530-E01mIphBmAod20200521

21-May-2020 13:53:03

1031

126.2500

XLON

01502015000015629-E01mIphBmENM20200521

21-May-2020 13:53:54

932

126.3000

XLON

11502115000015647-E01mIphBmFSl20200521

21-May-2020 13:54:47

1126

126.2000

XLON

01502015000015619-E01mIphBmGaw20200521

21-May-2020 13:59:51

1086

126.4000

XLON

11502115000015921-E01mIphBmO0N20200521

21-May-2020 13:59:51

1509

126.4000

XLON

01502015000015951-E01mIphBmO0L20200521

21-May-2020 13:59:51

93

126.4000

XLON

11502115000015921-E01mIphBmO0P20200521

21-May-2020 13:59:59

571

126.4000

XLON

11502115000015924-E01mIphBmO5720200521

21-May-2020 13:59:59

680

126.4000

XLON

11502115000015925-E01mIphBmO5920200521

21-May-2020 14:00:03

1190

126.4000

XLON

11502115000015931-E01mIphBmOFL20200521

21-May-2020 14:00:13

772

126.3000

XLON

11502115000015944-E01mIphBmOpT20200521

21-May-2020 14:01:36

13

126.4500

XLON

11502115000016005-E01mIphBmQsQ20200521

21-May-2020 14:02:28

1555

126.3000

XLON

01502015000016075-E01mIphBmSnT20200521

21-May-2020 14:04:23

633

126.2500

XLON

11502115000016034-E01mIphBmWMY20200521

21-May-2020 14:04:23

1444

126.3000

XLON

11502115000016108-E01mIphBmWMR20200521

21-May-2020 14:04:23

574

126.4000

XLON

11502115000016133-E01mIphBmWMJ20200521

21-May-2020 14:04:23

12

126.4000

XLON

11502115000016133-E01mIphBmWMH20200521

21-May-2020 14:04:23

2324

126.4000

XLON

11502115000016133-E01mIphBmWML20200521

21-May-2020 14:08:12

355

126.4000

XLON

11502115000016290-E01mIphBmbAs20200521

21-May-2020 14:08:12

1614

126.4000

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126.4000

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126.4000

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XLON

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127.0500

XLON

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XLON

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127.0500

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127.0500

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126.8000

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126.8500

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126.8500

XLON

11502115000016771-E01mIphBmwtO20200521

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126.8500

XLON

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XLON

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127.1500

XLON

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127.1000

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127.1000

XLON

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127.1000

XLON

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838

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XLON

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127.4000

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127.4000

XLON

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127.2500

XLON

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127.2000

XLON

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XLON

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126.8500

XLON

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126.8500

XLON

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127.0000

XLON

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127.0000

XLON

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127.0000

XLON

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127.0000

XLON

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1021

126.8500

XLON

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126.9000

XLON

11502115000017733-E01mIphBncDh20200521

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126.9500

XLON

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126.8500

XLON

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126.8500

XLON

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126.7500

XLON

11502115000017897-E01mIphBnmAr20200521

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127.0000

XLON

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126.9000

XLON

11502115000018168-E01mIphBnpG720200521

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126.8500

XLON

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126.8500

XLON

01502015000018465-E01mIphBnzOb20200521

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126.9000

XLON

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126.9000

XLON

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127.0000

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127.0000

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11502115000018652-E01mIphBo6ju20200521

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126.9000

XLON

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XLON

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126.8500

XLON

11502115000018763-E01mIphBoBT520200521

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126.9000

XLON

11502115000018787-E01mIphBoD4b20200521

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126.7500

XLON

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126.7500

XLON

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126.8000

XLON

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126.9000

XLON

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126.9000

XLON

11502115000019148-E01mIphBoQWm20200521

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126.9000

XLON

11502115000019148-E01mIphBoQW020200521

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126.8500

XLON

11502115000019227-E01mIphBoSRA20200521

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126.8000

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126.7500

XLON

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126.7500

XLON

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126.8000

XLON

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126.8000

XLON

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126.8000

XLON

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126.9000

XLON

11502115000019837-E01mIphBopRE20200521

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127.1000

XLON

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127.1000

XLON

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127.1500

XLON

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127.1500

XLON

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127.1500

XLON

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2447

127.2000

XLON

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127.4000

XLON

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127.2500

XLON

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127.0500

XLON

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127.0500

XLON

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860

127.0000

XLON

11502115000020511-E01mIphBpCjo20200521

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126.9000

XLON

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126.9000

XLON

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126.8000

XLON

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126.9000

XLON

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1728

126.8000

XLON

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126.6500

XLON

11502115000020877-E01mIphBpQ7V20200521

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126.6000

XLON

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126.5000

XLON

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126.5000

XLON

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126.5000

XLON

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XLON

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126.4500

XLON

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126.4000

XLON

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126.3000

XLON

01502015000021436-E01mIphBph9v20200521

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126.1000

XLON

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126.0000

XLON

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125.9000

XLON

11502115000021682-E01mIphBpunR20200521

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125.8500

XLON

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125.9000

XLON

11502115000021682-E01mIphBpunT20200521

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125.8500

XLON

11502115000021655-E01mIphBpunb20200521

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125.8000

XLON

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125.8000

XLON

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125.6500

XLON

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125.5000

XLON

11502115000021714-E01mIphBq11b20200521

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125.4500

XLON

11502115000021849-E01mIphBq1rW20200521

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125.4500

XLON

11502115000021849-E01mIphBq1rZ20200521

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125.6500

XLON

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125.7000

XLON

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125.6000

XLON

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125.5000

XLON

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2568

125.5500

XLON

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125.7000

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XLON

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XLON

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125.4500

XLON

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125.4500

XLON

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125.4500

XLON

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XLON

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XLON

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125.8500

XLON

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126.0000

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XLON

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2142

125.9000

XLON

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1561

125.8500

XLON

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125.8000

XLON

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125.8000

XLON

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125.7500

XLON

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XLON

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125.8000

XLON

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125.8000

XLON

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XLON

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125.6000

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125.7500

XLON

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XLON

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125.7500

XLON

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XLON

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XLON

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XLON

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125.8000

XLON

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125.8000

XLON

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535

125.8000

XLON

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125.8000

XLON

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125.9000

XLON

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125.9000

XLON

01502015000023472-E01mIphBqyUQ20200521

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156

125.9000

XLON

01502015000023472-E01mIphBqyUM20200521

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XLON

11502115000023422-E01mIphBqz8820200521

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125.9000

XLON

01502015000023473-E01mIphBqz6220200521

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125.9000

XLON

01502015000023507-E01mIphBqzi220200521

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193

125.8000

XLON

11502115000023463-E01mIphBr0bN20200521

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125.8000

XLON

11502115000023463-E01mIphBr0bQ20200521

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125.8000

XLON

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125.8000

XLON

11502115000023485-E01mIphBr1Sk20200521

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741

125.8000

XLON

11502115000023485-E01mIphBr1So20200521

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125.7500

XLON

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879

125.7500

XLON

01502015000023578-E01mIphBr23820200521

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901

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XLON

11502115000023443-E01mIphBr2ZQ20200521

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125.7000

XLON

11502115000023443-E01mIphBr2ZS20200521

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XLON

01502015000023533-E01mIphBr3la20200521

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908

125.5500

XLON

01502015000023533-E01mIphBr3lj20200521

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1000

125.0500

XLON

11502115000023603-E01mIphBr5hw20200521

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1306

125.0500

XLON

11502115000023603-E01mIphBr5hy20200521

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1339

124.9000

XLON

01502015000023670-E01mIphBr8Z020200521

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476

124.9000

XLON

01502015000023670-E01mIphBr8Yy20200521

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1893

124.8500

XLON

11502115000023734-E01mIphBrAi920200521

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1140

125.4500

XLON

01502015000023923-E01mIphBrH6c20200521

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2141

125.4500

XLON

01502015000023962-E01mIphBrHco20200521

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2271

125.4500

XLON

01502015000023989-E01mIphBrIon20200521

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1517

125.4500

XLON

01502015000024040-E01mIphBrKxV20200521

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1253

125.3500

XLON

11502115000023838-E01mIphBrLaO20200521

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3332

125.6500

XLON

01502015000024296-E01mIphBrVyc20200521

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982

125.7000

XLON

01502015000024296-E01mIphBrVye20200521

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5433

125.7000

XLON

01502015000024296-E01mIphBrVyi20200521

21-May-2020 16:07:46

1019

125.6500

XLON

01502015000024296-E01mIphBrVya20200521

21-May-2020 16:07:46

696

125.7000

XLON

01502015000024296-E01mIphBrVyg20200521

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1200

125.6500

XLON

01502015000024296-E01mIphBrVyY20200521

21-May-2020 16:08:00

1200

125.6500

XLON

11502115000024239-E01mIphBrWSe20200521

21-May-2020 16:08:00

319

125.6500

XLON

11502115000024239-E01mIphBrWSg20200521

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1083

125.6000

XLON

01502015000024327-E01mIphBrXRp20200521

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429

125.6000

XLON

01502015000024327-E01mIphBrXRr20200521

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1511

125.6000

XLON

11502115000024289-E01mIphBrYTI20200521

21-May-2020 16:09:03

604

125.6000

XLON

01502015000024380-E01mIphBrZCy20200521

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908

125.6000

XLON

01502015000024380-E01mIphBrZD020200521

21-May-2020 16:09:24

1516

125.6000

XLON

01502015000024405-E01mIphBraNA20200521

21-May-2020 16:09:45

29

125.6000

XLON

01502015000024409-E01mIphBrb2S20200521

21-May-2020 16:09:45

1486

125.6000

XLON

01502015000024409-E01mIphBrb2Q20200521

21-May-2020 16:12:20

3395

126.0500

XLON

01502015000024670-E01mIphBrj0520200521

21-May-2020 16:13:59

665

126.0500

XLON

01502015000024785-E01mIphBrmiI20200521

21-May-2020 16:14:13

665

126.0500

XLON

11502115000024749-E01mIphBrnWF20200521

21-May-2020 16:14:27

405

126.0500

XLON

11502115000024766-E01mIphBro9h20200521

21-May-2020 16:14:27

260

126.0500

XLON

11502115000024766-E01mIphBro9f20200521

21-May-2020 16:14:41

372

125.9000

XLON

01502015000024834-E01mIphBroeQ20200521

21-May-2020 16:14:41

559

125.9000

XLON

01502015000024834-E01mIphBroeL20200521

21-May-2020 16:15:01

994

125.9000

XLON

11502115000024799-E01mIphBrpPf20200521

21-May-2020 16:15:02

141

125.7500

XLON

11502115000024779-E01mIphBrpRM20200521

21-May-2020 16:15:18

790

125.7500

XLON

11502115000024779-E01mIphBrqxB20200521

21-May-2020 16:15:42

665

125.7500

XLON

01502015000024927-E01mIphBrsWH20200521

21-May-2020 16:15:56

732

125.7500

XLON

01502015000024953-E01mIphBrtFP20200521

21-May-2020 16:16:11

998

125.7500

XLON

11502115000024919-E01mIphBru3j20200521

21-May-2020 16:16:32

798

125.7500

XLON

11502115000024943-E01mIphBrv2u20200521

21-May-2020 16:16:49

865

125.7500

XLON

01502015000025033-E01mIphBrvka20200521

21-May-2020 16:16:54

865

125.6500

XLON

11502115000024863-E01mIphBrwNH20200521

21-May-2020 16:17:42

864

125.6000

XLON

01502015000025145-E01mIphBs2mN20200521

21-May-2020 16:17:42

1144

125.6000

XLON

01502015000025145-E01mIphBs2mL20200521

21-May-2020 16:18:07

696

125.6000

XLON

01502015000025164-E01mIphBs4KK20200521

21-May-2020 16:18:15

184

125.4500

XLON

01502015000025100-E01mIphBs4nQ20200521

21-May-2020 16:18:15

1370

125.4500

XLON

01502015000025100-E01mIphBs4nI20200521

21-May-2020 16:19:58

10

125.6000

XLON

01502015000025325-E01mIphBsAi320200521

21-May-2020 16:20:00

700

125.7000

XLON

11502115000025291-E01mIphBsAqD20200521

21-May-2020 16:20:00

700

125.7000

XLON

01502015000025339-E01mIphBsAqF20200521

21-May-2020 16:20:14

2094

125.7000

XLON

01502015000025340-E01mIphBsCEL20200521

21-May-2020 16:20:14

2195

125.7500

XLON

11502115000025328-E01mIphBsCDt20200521

21-May-2020 16:20:53

799

125.7000

XLON

11502115000025426-E01mIphBsEo820200521

21-May-2020 16:21:10

665

125.7000

XLON

01502015000025487-E01mIphBsFzP20200521

21-May-2020 16:21:24

998

125.7000

XLON

11502115000025471-E01mIphBsGcw20200521

21-May-2020 16:21:45

665

125.7000

XLON

01502015000025528-E01mIphBsHo620200521

21-May-2020 16:21:58

665

125.7000

XLON

01502015000025540-E01mIphBsIhu20200521

21-May-2020 16:22:12

598

125.7500

XLON

11502115000025528-E01mIphBsJkB20200521

21-May-2020 16:22:12

134

125.7500

XLON

11502115000025528-E01mIphBsJk920200521

21-May-2020 16:22:28

669

125.7000

XLON

11502115000025548-E01mIphBsKde20200521

21-May-2020 16:22:34

665

125.7000

XLON

01502015000025588-E01mIphBsLEo20200521

21-May-2020 16:22:41

739

125.6500

XLON

01502015000025617-E01mIphBsLiq20200521

21-May-2020 16:22:48

732

125.6500

XLON

11502115000025609-E01mIphBsMXs20200521

21-May-2020 16:22:55

252

125.6500

XLON

01502015000025649-E01mIphBsNAP20200521

21-May-2020 16:22:57

732

125.6500

XLON

01502015000025656-E01mIphBsNGi20200521

21-May-2020 16:23:04

732

125.6500

XLON

11502115000025632-E01mIphBsO0R20200521

21-May-2020 16:23:12

677

125.6500

XLON

11502115000025651-E01mIphBsOVU20200521

21-May-2020 16:23:18

105

125.6500

XLON

11502115000025667-E01mIphBsPNy20200521

21-May-2020 16:23:19

665

125.6500

XLON

01502015000025702-E01mIphBsPSL20200521

21-May-2020 16:23:26

675

125.6500

XLON

11502115000025677-E01mIphBsPrR20200521

21-May-2020 16:23:32

665

125.6500

XLON

01502015000025717-E01mIphBsQM820200521

21-May-2020 16:23:40

804

125.6000

XLON

11502115000025700-E01mIphBsRLP20200521

21-May-2020 16:23:46

665

125.6000

XLON

01502015000025747-E01mIphBsRmH20200521

21-May-2020 16:23:53

298

125.6000

XLON

01502015000025754-E01mIphBsSAt20200521

21-May-2020 16:23:53

500

125.6000

XLON

01502015000025754-E01mIphBsSAr20200521

21-May-2020 16:24:01

1020

125.6000

XLON

11502115000025728-E01mIphBsSeu20200521

21-May-2020 16:24:10

931

125.6000

XLON

11502115000025736-E01mIphBsT3620200521

21-May-2020 16:24:16

946

125.4000

XLON

11502115000025698-E01mIphBsTSs20200521

21-May-2020 16:24:16

112

125.4500

XLON

01502015000025733-E01mIphBsTSM20200521

21-May-2020 16:24:16

699

125.4500

XLON

01502015000025733-E01mIphBsTSR20200521

21-May-2020 16:24:45

869

125.4000

XLON

01502015000025843-E01mIphBsUsB20200521

21-May-2020 16:24:45

698

125.4000

XLON

11502115000025790-E01mIphBsUs920200521

21-May-2020 16:24:52

835

125.4000

XLON

01502015000025852-E01mIphBsVDw20200521

21-May-2020 16:25:00

678

125.4000

XLON

11502115000025826-E01mIphBsVbO20200521

21-May-2020 16:25:02

998

125.3500

XLON

11502115000025787-E01mIphBsVlI20200521

21-May-2020 16:25:16

665

125.3500

XLON

11502115000025848-E01mIphBsWsQ20200521

21-May-2020 16:25:28

99

125.3500

XLON

11502115000025862-E01mIphBsXXo20200521

21-May-2020 16:25:30

1624

125.5000

XLON

01502015000025906-E01mIphBsXjp20200521

21-May-2020 16:25:39

785

125.5000

XLON

01502015000025918-E01mIphBsYQb20200521

21-May-2020 16:25:46

20

125.5000

XLON

11502115000025902-E01mIphBsZAv20200521

21-May-2020 16:25:46

845

125.5000

XLON

11502115000025902-E01mIphBsZAi20200521

21-May-2020 16:25:52

627

125.3500

XLON

11502115000025869-E01mIphBsZRI20200521

21-May-2020 16:26:07

1009

125.3500

XLON

11502115000025939-E01mIphBsadD20200521

21-May-2020 16:26:07

56

125.3500

XLON

11502115000025869-E01mIphBsad920200521

21-May-2020 16:26:18

865

125.3500

XLON

11502115000025951-E01mIphBsbPX20200521

21-May-2020 16:26:18

66

125.3000

XLON

01502015000025893-E01mIphBsbPZ20200521

21-May-2020 16:26:49

708

125.3000

XLON

11502115000025978-E01mIphBsdh620200521

21-May-2020 16:26:49

298

125.3000

XLON

01502015000025893-E01mIphBsdh220200521

21-May-2020 16:26:49

634

125.3000

XLON

01502015000025893-E01mIphBsdgz20200521

21-May-2020 16:26:50

3215

125.5000

XLON

01502015000026052-E01mIphBsdjz20200521

21-May-2020 16:26:57

1374

125.3500

XLON

01502015000026051-E01mIphBse8m20200521

21-May-2020 16:27:24

2061

125.3500

XLON

11502115000026087-E01mIphBsgGV20200521

21-May-2020 16:27:39

865

125.3500

XLON

01502015000026136-E01mIphBsh0E20200521

21-May-2020 16:27:47

732

125.3500

XLON

11502115000026131-E01mIphBshUr20200521

21-May-2020 16:27:54

732

125.3500

XLON

11502115000026149-E01mIphBsi7i20200521

21-May-2020 16:28:01

865

125.3500

XLON

01502015000026177-E01mIphBsiey20200521

21-May-2020 16:28:10

865

125.3500

XLON

01502015000026191-E01mIphBsjLD20200521

21-May-2020 16:28:18

931

125.3500

XLON

01502015000026219-E01mIphBsjrN20200521

21-May-2020 16:28:27

798

125.3500

XLON

01502015000026249-E01mIphBskLa20200521

21-May-2020 16:28:34

998

125.3500

XLON

11502115000026254-E01mIphBskkr20200521

21-May-2020 16:28:43

998

125.3000

XLON

11502115000026120-E01mIphBslYj20200521

21-May-2020 16:28:53

908

125.3000

XLON

11502115000026296-E01mIphBsmPC20200521

21-May-2020 16:28:53

90

125.3000

XLON

11502115000026296-E01mIphBsmPE20200521

21-May-2020 16:28:56

798

125.1500

XLON

01502015000026307-E01mIphBsmad20200521

21-May-2020 16:29:11

816

125.0500

XLON

01502015000026360-E01mIphBsoOB20200521

21-May-2020 16:29:22

1197

124.9000

XLON

01502015000026368-E01mIphBsqvE20200521

21-May-2020 16:29:30

734

124.9000

XLON

01502015000026402-E01mIphBsryx20200521

21-May-2020 16:29:37

952

124.8500

XLON

11502115000026346-E01mIphBst5520200521

21-May-2020 16:29:37

938

124.9000

XLON

01502015000026422-E01mIphBst5020200521

21-May-2020 16:29:55

1988

125.0000

XLON

01502015000026481-E01mIphBsvLG20200521

 


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