Transaction in Own Shares

RNS Number : 3746M
Quilter PLC
20 September 2021
 

Transactions in own shares

 

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

 

Date of purchase:

20 September 2021

Aggregate number of ordinary shares purchased:

1,062,425

Lowest price paid per share:

140.5500 pence

Highest price paid per share:

142.5000 pence

Average price paid per share:

 

141.1523 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 4,940,644 shares at a cost (including dealing and associated costs) of £7,204,738.42.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,698,898,288 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:

1,062,425 (ISIN: GB00BDCXV269)

Date of purchases:

20 September 2021

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

809,164

141.1762

140.5500

142.5000

BATS Europe

253,261

141.0760

140.6000

141.7000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Sep-2021 08:00:18

1319

142.1500

XLON

01502015000000111-E07TSWqbxdws20210920

20-Sep-2021 08:00:18

1318

142.1500

XLON

11502115000000116-E07TSWqbxdwu20210920

20-Sep-2021 08:00:30

1199

142.0500

XLON

01502015000000112-E07TSWqbxfUx20210920

20-Sep-2021 08:03:09

1089

141.7500

XLON

01502015000000708-E07TSWqby0Fa20210920

20-Sep-2021 08:03:13

935

141.7000

XLON

01502015000000596-E07TSWqby19Z20210920

20-Sep-2021 08:04:50

1833

141.8500

XLON

11502115000000972-E07TSWqby92U20210920

20-Sep-2021 08:04:54

989

141.8000

XLON

01502015000000890-E07TSWqby9Nc20210920

20-Sep-2021 08:04:54

519

141.7500

XLON

01502015000000840-E07TSWqby9Nl20210920

20-Sep-2021 08:04:54

469

141.7500

XLON

01502015000000840-E07TSWqby9Nn20210920

20-Sep-2021 08:05:50

1203

142.2000

XLON

01502015000001177-E07TSWqbyEj320210920

20-Sep-2021 08:06:10

661

142.1500

XLON

01502015000001175-E07TSWqbyGGn20210920

20-Sep-2021 08:10:01

19

142.5000

XLON

11502115000001590-E07TSWqbyXxR20210920

20-Sep-2021 08:10:01

861

142.4500

XLON

01502015000001447-E07TSWqbyXxt20210920

20-Sep-2021 08:10:01

1119

142.3500

XLON

11502115000001446-E07TSWqbyXzH20210920

20-Sep-2021 08:10:01

1186

142.5000

XLON

11502115000001590-E07TSWqbyXxN20210920

20-Sep-2021 08:12:01

941

142.1500

XLON

01502015000001730-E07TSWqbyhag20210920

20-Sep-2021 08:12:01

145

142.2000

XLON

01502015000001791-E07TSWqbyhaU20210920

20-Sep-2021 08:12:01

1277

142.2000

XLON

11502115000001772-E07TSWqbyhaQ20210920

20-Sep-2021 08:12:01

448

142.2000

XLON

01502015000001791-E07TSWqbyhaW20210920

20-Sep-2021 08:13:22

852

141.9000

XLON

01502015000001813-E07TSWqbymRk20210920

20-Sep-2021 08:13:22

856

142.0000

XLON

01502015000001722-E07TSWqbymRM20210920

20-Sep-2021 08:15:44

820

141.8000

XLON

11502115000001986-E07TSWqbytuU20210920

20-Sep-2021 08:15:44

873

141.9000

XLON

01502015000002016-E07TSWqbyttt20210920

20-Sep-2021 08:15:45

52

141.8000

XLON

11502115000001986-E07TSWqbytwz20210920

20-Sep-2021 08:15:45

214

141.7000

XLON

11502115000001984-E07TSWqbytxL20210920

20-Sep-2021 08:15:47

60

141.7000

XLON

11502115000001984-E07TSWqbyu9G20210920

20-Sep-2021 08:15:47

673

141.7000

XLON

11502115000001984-E07TSWqbyu9U20210920

20-Sep-2021 08:15:47

12

141.7000

XLON

11502115000001984-E07TSWqbyu9J20210920

20-Sep-2021 08:17:08

1134

141.5000

XLON

01502015000002169-E07TSWqbyyau20210920

20-Sep-2021 08:17:08

98

141.5000

XLON

01502015000002169-E07TSWqbyyax20210920

20-Sep-2021 08:21:14

219

141.5000

XLON

01502015000002416-E07TSWqbzAYx20210920

20-Sep-2021 08:21:14

980

141.5000

XLON

01502015000002416-E07TSWqbzAYt20210920

20-Sep-2021 08:23:17

968

141.4500

XLON

11502115000002498-E07TSWqbzGwP20210920

20-Sep-2021 08:23:17

1023

141.5000

XLON

11502115000002679-E07TSWqbzGw120210920

20-Sep-2021 08:23:17

311

141.4500

XLON

11502115000002498-E07TSWqbzGwJ20210920

20-Sep-2021 08:23:17

400

141.4500

XLON

11502115000002498-E07TSWqbzGwL20210920

20-Sep-2021 08:24:17

670

141.3500

XLON

01502015000002651-E07TSWqbzJJG20210920

20-Sep-2021 08:24:17

579

141.3500

XLON

01502015000002509-E07TSWqbzJJE20210920

20-Sep-2021 08:25:05

658

141.3500

XLON

11502115000002927-E07TSWqbzLO020210920

20-Sep-2021 08:25:18

1067

141.4500

XLON

01502015000002830-E07TSWqbzMAV20210920

20-Sep-2021 08:28:02

93

141.2500

XLON

11502115000003148-E07TSWqbzTUS20210920

20-Sep-2021 08:28:02

531

141.2500

XLON

11502115000003148-E07TSWqbzTUU20210920

20-Sep-2021 08:32:13

494

141.4000

XLON

11502115000003471-E07TSWqbzdk120210920

20-Sep-2021 08:32:13

1500

141.4000

XLON

11502115000003471-E07TSWqbzdjx20210920

20-Sep-2021 08:35:04

2066

141.4000

XLON

01502015000003380-E07TSWqbzjeh20210920

20-Sep-2021 08:35:04

1042

141.4500

XLON

01502015000003451-E07TSWqbzjeO20210920

20-Sep-2021 08:35:05

1500

141.3500

XLON

01502015000003494-E07TSWqbzjiD20210920

20-Sep-2021 08:35:45

773

141.3000

XLON

11502115000003617-E07TSWqbzlKv20210920

20-Sep-2021 08:36:45

1500

141.2000

XLON

01502015000003642-E07TSWqbznAa20210920

20-Sep-2021 08:36:45

801

141.2000

XLON

01502015000003642-E07TSWqbznAe20210920

20-Sep-2021 08:36:45

225

141.2000

XLON

01502015000003642-E07TSWqbznAc20210920

20-Sep-2021 08:38:00

620

141.0000

XLON

11502115000003663-E07TSWqbzq5U20210920

20-Sep-2021 08:38:00

649

141.0000

XLON

11502115000003663-E07TSWqbzq5Q20210920

20-Sep-2021 08:38:00

810

140.9500

XLON

01502015000003549-E07TSWqbzq6E20210920

20-Sep-2021 08:41:42

1210

141.4000

XLON

11502115000004086-E07TSWqbzy5i20210920

20-Sep-2021 08:41:45

1500

141.4000

XLON

01502015000003908-E07TSWqbzyCc20210920

20-Sep-2021 08:41:45

520

141.4000

XLON

01502015000003908-E07TSWqbzyCe20210920

20-Sep-2021 08:42:07

1480

141.3000

XLON

11502115000004065-E07TSWqbzz9T20210920

20-Sep-2021 08:42:30

907

141.2000

XLON

01502015000003889-E07TSWqc00KC20210920

20-Sep-2021 08:46:37

499

141.2000

XLON

11502115000004225-E07TSWqc0A7S20210920

20-Sep-2021 08:46:37

201

141.2000

XLON

11502115000004225-E07TSWqc0A7U20210920

20-Sep-2021 08:46:37

725

141.2000

XLON

11502115000004225-E07TSWqc0A7Q20210920

20-Sep-2021 08:47:27

1465

140.8500

XLON

01502015000004123-E07TSWqc0CPx20210920

20-Sep-2021 08:47:27

1174

141.1500

XLON

11502115000004198-E07TSWqc0CNi20210920

20-Sep-2021 08:47:27

530

141.1000

XLON

01502015000003993-E07TSWqc0CNu20210920

20-Sep-2021 08:47:27

925

141.1000

XLON

01502015000003993-E07TSWqc0CNs20210920

20-Sep-2021 08:47:27

332

140.8500

XLON

01502015000004123-E07TSWqc0CQ020210920

20-Sep-2021 08:49:42

1415

140.9500

XLON

01502015000004236-E07TSWqc0IU820210920

20-Sep-2021 08:50:38

254

140.7500

XLON

01502015000004297-E07TSWqc0LWw20210920

20-Sep-2021 08:50:38

1616

140.7500

XLON

01502015000004297-E07TSWqc0LWh20210920

20-Sep-2021 08:50:38

1222

140.8500

XLON

11502115000004476-E07TSWqc0LUM20210920

20-Sep-2021 08:50:38

1737

140.9000

XLON

01502015000004296-E07TSWqc0LTx20210920

20-Sep-2021 08:50:38

114

140.8500

XLON

11502115000004476-E07TSWqc0LUJ20210920

20-Sep-2021 08:53:29

362

140.9000

XLON

01502015000004478-E07TSWqc0THQ20210920

20-Sep-2021 08:53:29

1500

140.9000

XLON

01502015000004478-E07TSWqc0THO20210920

20-Sep-2021 08:53:33

1194

140.8500

XLON

01502015000004381-E07TSWqc0TMd20210920

20-Sep-2021 08:55:17

1073

140.7500

XLON

11502115000004753-E07TSWqc0YE120210920

20-Sep-2021 08:59:03

903

141.0000

XLON

01502015000004763-E07TSWqc0i4V20210920

20-Sep-2021 08:59:03

562

141.0000

XLON

01502015000004763-E07TSWqc0i4X20210920

20-Sep-2021 09:00:37

1679

140.9500

XLON

11502115000004959-E07TSWqc0mf620210920

20-Sep-2021 09:05:53

1600

141.1000

XLON

01502015000005130-E07TSWqc11XM20210920

20-Sep-2021 09:05:53

62

141.1000

XLON

01502015000005130-E07TSWqc11XO20210920

20-Sep-2021 09:06:10

81

141.1000

XLON

01502015000005203-E07TSWqc12MJ20210920

20-Sep-2021 09:06:10

933

141.1000

XLON

01502015000005203-E07TSWqc12ML20210920

20-Sep-2021 09:06:45

1950

141.1500

XLON

01502015000005256-E07TSWqc140T20210920

20-Sep-2021 09:07:45

446

141.2000

XLON

01502015000005322-E07TSWqc178B20210920

20-Sep-2021 09:09:25

1382

141.0500

XLON

01502015000005096-E07TSWqc1AsD20210920

20-Sep-2021 09:09:25

80

141.0500

XLON

01502015000005351-E07TSWqc1AsR20210920

20-Sep-2021 09:09:25

645

141.0500

XLON

01502015000005351-E07TSWqc1AsF20210920

20-Sep-2021 09:11:00

23

140.9000

XLON

11502115000005632-E07TSWqc1FdC20210920

20-Sep-2021 09:11:00

1600

140.9500

XLON

01502015000005488-E07TSWqc1Fcn20210920

20-Sep-2021 09:11:00

1451

140.9000

XLON

11502115000005632-E07TSWqc1Fd720210920

20-Sep-2021 09:11:00

276

140.9500

XLON

01502015000005488-E07TSWqc1Fcr20210920

20-Sep-2021 09:11:45

1683

140.9000

XLON

01502015000005597-E07TSWqc1IEx20210920

20-Sep-2021 09:12:23

1500

140.7500

XLON

11502115000005740-E07TSWqc1K6v20210920

20-Sep-2021 09:12:23

183

140.7500

XLON

11502115000005740-E07TSWqc1K6x20210920

20-Sep-2021 09:14:18

896

140.8500

XLON

11502115000005853-E07TSWqc1P2c20210920

20-Sep-2021 09:15:30

1689

140.8500

XLON

01502015000005797-E07TSWqc1Rdc20210920

20-Sep-2021 09:15:30

56

140.8500

XLON

01502015000005797-E07TSWqc1Rda20210920

20-Sep-2021 09:18:47

301

140.7000

XLON

01502015000005692-E07TSWqc1ZDx20210920

20-Sep-2021 09:18:50

937

140.7000

XLON

01502015000005692-E07TSWqc1ZKz20210920

20-Sep-2021 09:18:50

15

140.7000

XLON

01502015000005692-E07TSWqc1ZKk20210920

20-Sep-2021 09:18:50

499

140.7000

XLON

11502115000006174-E07TSWqc1ZL120210920

20-Sep-2021 09:19:00

537

140.6500

XLON

01502015000005704-E07TSWqc1ZmS20210920

20-Sep-2021 09:20:23

304

140.7000

XLON

01502015000006095-E07TSWqc1cfb20210920

20-Sep-2021 09:20:23

1442

140.7000

XLON

01502015000006095-E07TSWqc1cfe20210920

20-Sep-2021 09:21:45

1729

140.7500

XLON

11502115000006301-E07TSWqc1faK20210920

20-Sep-2021 09:23:25

1593

140.7000

XLON

11502115000006366-E07TSWqc1jal20210920

20-Sep-2021 09:24:13

1746

140.6500

XLON

11502115000006234-E07TSWqc1lJT20210920

20-Sep-2021 09:25:08

1137

140.8000

XLON

11502115000006425-E07TSWqc1nCI20210920

20-Sep-2021 09:25:08

854

140.8000

XLON

11502115000006425-E07TSWqc1nCL20210920

20-Sep-2021 09:25:11

1725

140.7000

XLON

01502015000006298-E07TSWqc1nPZ20210920

20-Sep-2021 09:26:47

1548

140.6500

XLON

11502115000006482-E07TSWqc1qY220210920

20-Sep-2021 09:29:45

1169

140.8500

XLON

01502015000006475-E07TSWqc1xIk20210920

20-Sep-2021 09:29:45

235

140.8500

XLON

01502015000006475-E07TSWqc1xIn20210920

20-Sep-2021 09:29:49

1521

140.8000

XLON

11502115000006560-E07TSWqc1xST20210920

20-Sep-2021 09:30:19

826

140.9000

XLON

01502015000006509-E07TSWqc1yyE20210920

20-Sep-2021 09:30:20

613

140.9000

XLON

01502015000006509-E07TSWqc1zFi20210920

20-Sep-2021 09:30:20

1200

140.9000

XLON

11502115000006626-E07TSWqc1zFk20210920

20-Sep-2021 09:30:36

1526

140.8000

XLON

11502115000006625-E07TSWqc1zzw20210920

20-Sep-2021 09:31:45

1150

140.8000

XLON

01502015000006577-E07TSWqc22Tg20210920

20-Sep-2021 09:33:47

676

140.9500

BATE

24522245200013413-28Q00HJM20210920

20-Sep-2021 09:34:20

398

141.0500

BATE

24522245200013461-28Q00HNH20210920

20-Sep-2021 09:34:20

282

141.0500

BATE

24522245200013461-28Q00HNG20210920

20-Sep-2021 09:34:43

1293

141.0000

XLON

01502015000006735-E07TSWqc28o620210920

20-Sep-2021 09:35:05

2045

141.0500

XLON

11502115000006890-E07TSWqc2A0z20210920

20-Sep-2021 09:35:10

676

141.0000

XLON

01502015000006769-E07TSWqc2AD620210920

20-Sep-2021 09:35:10

823

141.0000

XLON

01502015000006769-E07TSWqc2AD420210920

20-Sep-2021 09:37:16

1321

141.1000

XLON

11502115000006970-E07TSWqc2DU220210920

20-Sep-2021 09:37:31

942

141.1500

BATE

24522245200013795-28Q00I4N20210920

20-Sep-2021 09:37:54

310

141.1000

BATE

40522405200013666-28Q00I7520210920

20-Sep-2021 09:37:54

601

141.1000

XLON

11502115000007004-E07TSWqc2Eqy20210920

20-Sep-2021 09:37:54

742

141.1000

BATE

40522405200013685-28Q00I7620210920

20-Sep-2021 09:37:54

90

141.1000

BATE

40522405200013666-28Q00I7420210920

20-Sep-2021 09:37:54

270

141.1000

BATE

40522405200013666-28Q00I7320210920

20-Sep-2021 09:38:28

992

141.1000

XLON

01502015000006918-E07TSWqc2Fon20210920

20-Sep-2021 09:38:32

50

141.1000

XLON

01502015000006918-E07TSWqc2FvT20210920

20-Sep-2021 09:38:38

2

141.1000

XLON

01502015000006918-E07TSWqc2GBg20210920

20-Sep-2021 09:40:00

690

141.1000

BATE

40522405200014039-28Q00IHR20210920

20-Sep-2021 09:40:00

702

141.1000

XLON

01502015000006918-E07TSWqc2JMa20210920

20-Sep-2021 09:40:04

1500

141.1000

XLON

11502115000007095-E07TSWqc2Jfn20210920

20-Sep-2021 09:41:05

137

141.1000

BATE

40522405200014456-28Q00IOZ20210920

20-Sep-2021 09:41:11

35

141.1000

BATE

40522405200014456-28Q00IQV20210920

20-Sep-2021 09:41:17

9

141.1000

BATE

40522405200014456-28Q00IR620210920

20-Sep-2021 09:41:23

7

141.1000

BATE

40522405200014456-28Q00IRX20210920

20-Sep-2021 09:41:29

5

141.1000

BATE

40522405200014456-28Q00ISN20210920

20-Sep-2021 09:41:31

495

141.1000

BATE

40522405200014456-28Q00ISX20210920

20-Sep-2021 09:41:35

1196

141.0500

XLON

01502015000006991-E07TSWqc2NMN20210920

20-Sep-2021 09:41:35

3

141.0500

XLON

01502015000006991-E07TSWqc2NLc20210920

20-Sep-2021 09:42:26

54

141.2000

BATE

24522245200014744-28Q00J0Q20210920

20-Sep-2021 09:42:35

680

141.2000

XLON

11502115000007186-E07TSWqc2QMj20210920

20-Sep-2021 09:42:35

435

141.2000

XLON

11502115000007186-E07TSWqc2QMh20210920

20-Sep-2021 09:42:35

58

141.2000

BATE

24522245200014744-28Q00J1U20210920

20-Sep-2021 09:42:35

898

141.2000

BATE

24522245200014744-28Q00J1V20210920

20-Sep-2021 09:42:35

207

141.2000

BATE

24522245200014744-28Q00J1C20210920

20-Sep-2021 09:42:35

261

141.2000

XLON

11502115000007186-E07TSWqc2QCq20210920

20-Sep-2021 09:43:46

1565

141.3000

XLON

01502015000007173-E07TSWqc2SZE20210920

20-Sep-2021 09:45:01

682

141.3000

BATE

24522245200015084-28Q00JF620210920

20-Sep-2021 09:45:05

1500

141.3000

XLON

01502015000007231-E07TSWqc2UeK20210920

20-Sep-2021 09:45:05

836

141.3000

XLON

01502015000007231-E07TSWqc2UeM20210920

20-Sep-2021 09:46:35

806

141.3500

BATE

40522405200015287-28Q00JPN20210920

20-Sep-2021 09:48:04

699

141.4500

BATE

40522405200015459-28Q00JXP20210920

20-Sep-2021 09:48:04

1483

141.4500

XLON

11502115000007459-E07TSWqc2beZ20210920

20-Sep-2021 09:48:53

1506

141.4500

XLON

11502115000007479-E07TSWqc2dFx20210920

20-Sep-2021 09:49:01

430

141.4500

BATE

40522405200015520-28Q00K0W20210920

20-Sep-2021 09:49:01

278

141.4500

BATE

40522405200015520-28Q00K0U20210920

20-Sep-2021 09:49:01

114

141.4500

BATE

40522405200015520-28Q00K0V20210920

20-Sep-2021 09:49:03

25

141.4000

BATE

40522405200015407-28Q00K1P20210920

20-Sep-2021 09:49:08

1486

141.4000

XLON

11502115000007413-E07TSWqc2e2I20210920

20-Sep-2021 09:49:08

132

141.4000

BATE

40522405200015407-28Q00K2J20210920

20-Sep-2021 09:49:08

98

141.4000

BATE

40522405200015407-28Q00K2I20210920

20-Sep-2021 09:49:08

724

141.4000

BATE

40522405200015407-28Q00K2K20210920

20-Sep-2021 09:49:09

526

141.3000

XLON

11502115000007375-E07TSWqc2e3z20210920

20-Sep-2021 09:49:10

117

141.3000

XLON

11502115000007375-E07TSWqc2e4f20210920

20-Sep-2021 09:49:10

213

141.3000

XLON

11502115000007375-E07TSWqc2e4b20210920

20-Sep-2021 09:50:46

634

141.4500

BATE

40522405200015654-28Q00KCX20210920

20-Sep-2021 09:50:46

555

141.4000

BATE

24522245200015712-28Q00KCY20210920

20-Sep-2021 09:50:47

21

141.4000

BATE

24522245200015712-28Q00KCZ20210920

20-Sep-2021 09:51:31

1745

141.4000

XLON

11502115000007585-E07TSWqc2jTJ20210920

20-Sep-2021 09:51:51

1571

141.4000

XLON

11502115000007640-E07TSWqc2k6v20210920

20-Sep-2021 09:51:51

568

141.4000

XLON

11502115000007640-E07TSWqc2k6s20210920

20-Sep-2021 09:52:03

199

141.3500

XLON

11502115000007533-E07TSWqc2kVX20210920

20-Sep-2021 09:52:03

1240

141.3500

XLON

11502115000007533-E07TSWqc2kVV20210920

20-Sep-2021 09:52:44

411

141.3500

BATE

24522245200015911-28Q00KOL20210920

20-Sep-2021 09:52:44

164

141.3500

BATE

24522245200015911-28Q00KOO20210920

20-Sep-2021 09:53:15

309

141.3000

BATE

40522405200015837-28Q00KS920210920

20-Sep-2021 09:53:15

408

141.3000

BATE

40522405200015837-28Q00KS020210920

20-Sep-2021 09:53:25

145

141.3500

XLON

11502115000007750-E07TSWqc2nWk20210920

20-Sep-2021 09:53:25

1500

141.3500

XLON

11502115000007750-E07TSWqc2nWi20210920

20-Sep-2021 09:53:27

16

141.3000

BATE

40522405200015837-28Q00KSU20210920

20-Sep-2021 09:55:05

481

141.3500

XLON

11502115000007834-E07TSWqc2qWW20210920

20-Sep-2021 09:55:12

264

141.3500

BATE

24522245200016137-28Q00L1K20210920

20-Sep-2021 09:55:12

101

141.3500

BATE

24522245200016137-28Q00L1I20210920

20-Sep-2021 09:55:12

308

141.3500

BATE

24522245200016137-28Q00L1J20210920

20-Sep-2021 09:55:51

32

141.3000

BATE

24522245200016018-28Q00L4X20210920

20-Sep-2021 09:55:51

339

141.3000

BATE

24522245200016018-28Q00L4Y20210920

20-Sep-2021 09:55:52

78

141.3000

BATE

24522245200016018-28Q00L5E20210920

20-Sep-2021 09:56:05

338

141.3000

XLON

11502115000007879-E07TSWqc2sCL20210920

20-Sep-2021 09:56:05

803

141.3000

XLON

11502115000007879-E07TSWqc2sCJ20210920

20-Sep-2021 09:56:14

2001

141.2500

XLON

01502015000007650-E07TSWqc2svy20210920

20-Sep-2021 09:56:14

38

141.2500

BATE

40522405200015957-28Q00L8W20210920

20-Sep-2021 09:56:14

411

141.2500

BATE

40522405200015957-28Q00L8V20210920

20-Sep-2021 09:56:45

1325

141.1500

XLON

11502115000007907-E07TSWqc2uXr20210920

20-Sep-2021 09:57:40

45

141.2000

BATE

40522405200016344-28Q00LIB20210920

20-Sep-2021 09:57:40

72

141.2000

BATE

40522405200016344-28Q00LID20210920

20-Sep-2021 09:57:40

105

141.2000

BATE

40522405200016344-28Q00LIC20210920

20-Sep-2021 09:57:40

17

141.2000

BATE

40522405200016344-28Q00LIF20210920

20-Sep-2021 09:57:40

52

141.2000

BATE

40522405200016344-28Q00LIE20210920

20-Sep-2021 09:57:40

185

141.2000

BATE

40522405200016344-28Q00LI920210920

20-Sep-2021 09:57:40

67

141.2000

BATE

40522405200016344-28Q00LIA20210920

20-Sep-2021 09:57:40

45

141.2000

BATE

40522405200016344-28Q00LI820210920

20-Sep-2021 09:57:49

715

141.1500

BATE

40522405200016296-28Q00LJJ20210920

20-Sep-2021 09:58:56

440

141.2000

BATE

24522245200016543-28Q00LPZ20210920

20-Sep-2021 09:58:56

43

141.2000

BATE

24522245200016543-28Q00LPY20210920

20-Sep-2021 10:00:03

741

141.2000

XLON

01502015000007924-E07TSWqc30xt20210920

20-Sep-2021 10:00:03

1070

141.2000

XLON

01502015000007924-E07TSWqc30xr20210920

20-Sep-2021 10:00:03

1538

141.1500

XLON

11502115000008006-E07TSWqc30yF20210920

20-Sep-2021 10:00:03

527

141.1500

BATE

40522405200016482-28Q00LX120210920

20-Sep-2021 10:00:32

545

141.1500

XLON

01502015000007941-E07TSWqc31v020210920

20-Sep-2021 10:00:42

771

141.1500

XLON

01502015000007941-E07TSWqc32Ka20210920

20-Sep-2021 10:01:55

479

141.2500

BATE

40522405200016808-28Q00M5720210920

20-Sep-2021 10:03:25

569

141.2000

BATE

24522245200016787-28Q00MEH20210920

20-Sep-2021 10:03:25

2083

141.2000

XLON

01502015000008025-E07TSWqc37cw20210920

20-Sep-2021 10:03:51

15

141.1500

BATE

24522245200016921-28Q00MGN20210920

20-Sep-2021 10:03:51

24

141.1500

XLON

01502015000007941-E07TSWqc38MI20210920

20-Sep-2021 10:03:51

454

141.1500

BATE

24522245200016921-28Q00MGO20210920

20-Sep-2021 10:04:25

1533

141.1000

XLON

11502115000008026-E07TSWqc39Qr20210920

20-Sep-2021 10:05:24

637

141.0000

XLON

01502015000008110-E07TSWqc3BEc20210920

20-Sep-2021 10:05:24

75

141.1000

XLON

11502115000008026-E07TSWqc3BCo20210920

20-Sep-2021 10:05:24

448

141.0000

XLON

01502015000008110-E07TSWqc3BEo20210920

20-Sep-2021 10:05:24

315

141.0000

BATE

40522405200016865-28Q00MPK20210920

20-Sep-2021 10:05:24

1752

141.1500

XLON

01502015000008205-E07TSWqc3BCT20210920

20-Sep-2021 10:05:24

600

141.1500

BATE

40522405200017171-28Q00MPH20210920

20-Sep-2021 10:05:24

1072

141.0500

XLON

11502115000008030-E07TSWqc3BDh20210920

20-Sep-2021 10:05:24

535

141.1000

XLON

11502115000008292-E07TSWqc3BCq20210920

20-Sep-2021 10:05:24

700

141.1000

BATE

24522245200017170-28Q00MPJ20210920

20-Sep-2021 10:05:26

53

141.0000

BATE

40522405200016865-28Q00MPM20210920

20-Sep-2021 10:05:26

559

140.9500

XLON

01502015000008206-E07TSWqc3BHG20210920

20-Sep-2021 10:05:26

30

141.0000

BATE

40522405200016865-28Q00MPP20210920

20-Sep-2021 10:05:26

173

141.0000

BATE

40522405200016865-28Q00MPO20210920

20-Sep-2021 10:07:59

813

141.3000

XLON

11502115000008456-E07TSWqc3GdZ20210920

20-Sep-2021 10:07:59

451

141.3000

XLON

11502115000008457-E07TSWqc3Gdd20210920

20-Sep-2021 10:07:59

1692

141.3000

XLON

01502015000008359-E07TSWqc3Gdb20210920

20-Sep-2021 10:07:59

314

141.3000

BATE

40522405200017671-28Q00N3K20210920

20-Sep-2021 10:07:59

167

141.3000

BATE

40522405200017671-28Q00N3J20210920

20-Sep-2021 10:08:21

30

141.2500

BATE

40522405200017635-28Q00N5V20210920

20-Sep-2021 10:08:21

625

141.2500

BATE

40522405200017635-28Q00N5W20210920

20-Sep-2021 10:08:38

1279

141.2500

XLON

11502115000008510-E07TSWqc3I3U20210920

20-Sep-2021 10:13:08

622

141.5000

BATE

24522245200018233-28Q00NVK20210920

20-Sep-2021 10:13:08

1559

141.5000

XLON

01502015000008509-E07TSWqc3Rxm20210920

20-Sep-2021 10:13:08

1476

141.5500

XLON

01502015000008555-E07TSWqc3RxI20210920

20-Sep-2021 10:14:31

2

141.6500

XLON

11502115000008805-E07TSWqc3V9y20210920

20-Sep-2021 10:15:07

1797

141.6500

XLON

11502115000008836-E07TSWqc3WLo20210920

20-Sep-2021 10:15:07

909

141.6500

BATE

24522245200018851-28Q00O6K20210920

20-Sep-2021 10:15:07

462

141.6500

BATE

40522405200018786-28Q00O6J20210920

20-Sep-2021 10:15:07

586

141.6500

BATE

40522405200018787-28Q00O6L20210920

20-Sep-2021 10:15:13

1962

141.5500

XLON

01502015000008671-E07TSWqc3WjL20210920

20-Sep-2021 10:16:00

146

141.6000

BATE

24522245200018913-28Q00O9I20210920

20-Sep-2021 10:16:11

773

141.6000

BATE

24522245200018913-28Q00OB820210920

20-Sep-2021 10:16:16

612

141.5000

XLON

11502115000008768-E07TSWqc3Ygd20210920

20-Sep-2021 10:17:43

854

141.7000

BATE

24522245200019131-D28Q00OI920210920

20-Sep-2021 10:18:21

1363

141.6000

XLON

01502015000008835-E07TSWqc3cb820210920

20-Sep-2021 10:18:21

460

141.6000

XLON

01502015000008835-E07TSWqc3cbD20210920

20-Sep-2021 10:18:21

1068

141.6500

BATE

24522245200019110-28Q00OKK20210920

20-Sep-2021 10:18:21

1801

141.6500

XLON

11502115000008946-E07TSWqc3cWK20210920

20-Sep-2021 10:18:31

372

141.6000

XLON

11502115000009013-E07TSWqc3dCP20210920

20-Sep-2021 10:18:31

1561

141.6000

XLON

11502115000009013-E07TSWqc3dCN20210920

20-Sep-2021 10:19:14

569

141.5000

BATE

24522245200019259-28Q00ORG20210920

20-Sep-2021 10:19:14

569

141.5500

BATE

40522405200019185-28Q00ORE20210920

20-Sep-2021 10:19:14

1630

141.5500

XLON

11502115000008921-E07TSWqc3eVH20210920

20-Sep-2021 10:20:33

476

141.4500

BATE

24522245200019340-28Q00P0M20210920

20-Sep-2021 10:20:33

85

141.4500

BATE

24522245200019340-28Q00P0N20210920

20-Sep-2021 10:20:33

1319

141.4500

XLON

11502115000009110-E07TSWqc3gvg20210920

20-Sep-2021 10:21:44

505

141.4500

BATE

40522405200019437-28Q00P8I20210920

20-Sep-2021 10:21:45

2145

141.4500

XLON

01502015000009129-E07TSWqc3jlh20210920

20-Sep-2021 10:22:46

740

141.4000

BATE

40522405200019518-28Q00PEC20210920

20-Sep-2021 10:22:46

1199

141.4000

XLON

01502015000009030-E07TSWqc3lNT20210920

20-Sep-2021 10:23:25

1003

141.3500

XLON

01502015000009200-E07TSWqc3n9u20210920

20-Sep-2021 10:23:25

133

141.3500

XLON

01502015000009200-E07TSWqc3n9w20210920

20-Sep-2021 10:23:38

166

141.3500

BATE

24522245200020078-28Q00PK520210920

20-Sep-2021 10:23:38

521

141.3500

BATE

24522245200020078-28Q00PK620210920

20-Sep-2021 10:23:39

835

141.3000

BATE

24522245200019944-28Q00PL120210920

20-Sep-2021 10:23:39

1199

141.3000

XLON

11502115000009111-E07TSWqc3nsI20210920

20-Sep-2021 10:25:55

15

141.3500

BATE

24522245200020362-28Q00PWF20210920

20-Sep-2021 10:25:55

230

141.3500

BATE

24522245200020362-28Q00PWE20210920

20-Sep-2021 10:25:55

551

141.3500

XLON

01502015000009308-E07TSWqc3sIh20210920

20-Sep-2021 10:25:55

803

141.3500

XLON

01502015000009308-E07TSWqc3sIf20210920

20-Sep-2021 10:28:03

437

141.4500

BATE

24522245200020997-28Q00Q8G20210920

20-Sep-2021 10:28:11

32

141.4500

BATE

24522245200020997-28Q00Q9K20210920

20-Sep-2021 10:28:11

105

141.4500

BATE

24522245200020997-28Q00Q9L20210920

20-Sep-2021 10:30:03

617

141.4000

XLON

01502015000009467-E07TSWqc40GV20210920

20-Sep-2021 10:30:03

976

141.4000

XLON

01502015000009467-E07TSWqc40GR20210920

20-Sep-2021 10:30:03

219

141.3500

BATE

24522245200020362-28Q00QJ420210920

20-Sep-2021 10:30:03

104

141.3500

BATE

24522245200020362-28Q00QJ520210920

20-Sep-2021 10:30:03

194

141.3500

XLON

01502015000009308-E07TSWqc40Gn20210920

20-Sep-2021 10:30:03

1473

141.4000

XLON

01502015000009393-E07TSWqc40GP20210920

20-Sep-2021 10:30:03

574

141.4000

BATE

40522405200020622-28Q00QJ320210920

20-Sep-2021 10:30:04

478

141.3000

BATE

40522405200021067-28Q00QJY20210920

20-Sep-2021 10:30:36

3

141.3000

BATE

40522405200021067-28Q00QNS20210920

20-Sep-2021 10:30:36

27

141.2500

XLON

11502115000009614-E07TSWqc41un20210920

20-Sep-2021 10:31:42

245

141.3000

BATE

40522405200021862-28Q00QRS20210920

20-Sep-2021 10:31:42

30

141.3000

BATE

40522405200021862-28Q00QRR20210920

20-Sep-2021 10:31:44

565

141.3000

BATE

40522405200021862-28Q00QS720210920

20-Sep-2021 10:31:45

2165

141.3000

XLON

11502115000009710-E07TSWqc43VP20210920

20-Sep-2021 10:34:29

941

141.2000

XLON

01502015000009551-E07TSWqc48BQ20210920

20-Sep-2021 10:34:29

607

141.2000

XLON

01502015000009551-E07TSWqc48BS20210920

20-Sep-2021 10:34:29

573

141.2000

BATE

40522405200022153-28Q00R5V20210920

20-Sep-2021 10:34:29

1392

141.2500

XLON

11502115000009614-E07TSWqc48Ai20210920

20-Sep-2021 10:34:29

848

141.2500

BATE

24522245200021515-28Q00R5U20210920

20-Sep-2021 10:36:46

639

141.1000

XLON

11502115000009802-E07TSWqc4BiJ20210920

20-Sep-2021 10:36:46

784

141.1500

BATE

40522405200022435-28Q00RHY20210920

20-Sep-2021 10:36:46

2040

141.1500

XLON

01502015000009823-E07TSWqc4Bhm20210920

20-Sep-2021 10:37:50

578

141.1000

XLON

11502115000010014-E07TSWqc4D4p20210920

20-Sep-2021 10:37:50

1049

141.1000

XLON

11502115000009802-E07TSWqc4D4n20210920

20-Sep-2021 10:37:50

648

141.1000

BATE

40522405200022696-28Q00RMF20210920

20-Sep-2021 10:38:28

1127

141.0500

XLON

11502115000010034-E07TSWqc4EJr20210920

20-Sep-2021 10:40:56

1145

141.0000

XLON

11502115000010137-E07TSWqc4IFh20210920

20-Sep-2021 10:40:56

547

141.0500

BATE

40522405200022883-28Q00S4V20210920

20-Sep-2021 10:40:56

749

141.0000

BATE

24522245200022976-28Q00S4Y20210920

20-Sep-2021 10:40:56

1559

141.0500

XLON

01502015000010067-E07TSWqc4IF420210920

20-Sep-2021 10:40:58

17

141.0000

BATE

24522245200022976-28Q00S5120210920

20-Sep-2021 10:40:58

54

141.0000

XLON

11502115000010137-E07TSWqc4IHC20210920

20-Sep-2021 10:42:59

880

141.0500

BATE

40522405200023668-28Q00SG020210920

20-Sep-2021 10:43:06

258

141.0000

XLON

01502015000010159-E07TSWqc4Mdz20210920

20-Sep-2021 10:43:06

72

141.0000

BATE

24522245200023663-28Q00SH520210920

20-Sep-2021 10:43:06

751

141.0000

BATE

24522245200023663-28Q00SH620210920

20-Sep-2021 10:43:06

1528

141.0000

XLON

01502015000010159-E07TSWqc4Mdp20210920

20-Sep-2021 10:43:06

56

141.0000

BATE

24522245200023663-28Q00SH720210920

20-Sep-2021 10:44:31

1316

140.9500

XLON

11502115000010218-E07TSWqc4OUe20210920

20-Sep-2021 10:44:33

9

140.9500

BATE

40522405200023940-28Q00SLL20210920

20-Sep-2021 10:44:46

343

140.9500

XLON

11502115000010218-E07TSWqc4Ovw20210920

20-Sep-2021 10:44:46

283

140.9500

BATE

40522405200023940-28Q00SMM20210920

20-Sep-2021 10:44:53

184

140.9500

BATE

40522405200023940-28Q00SNN20210920

20-Sep-2021 10:45:17

385

140.9500

XLON

01502015000010251-E07TSWqc4QEA20210920

20-Sep-2021 10:45:17

1868

140.9500

XLON

01502015000010251-E07TSWqc4QE720210920

20-Sep-2021 10:45:17

16

140.9500

BATE

40522405200023940-28Q00SRW20210920

20-Sep-2021 10:45:17

191

140.9500

BATE

40522405200023940-28Q00SRV20210920

20-Sep-2021 10:45:17

1940

141.0000

XLON

01502015000010253-E07TSWqc4QC520210920

20-Sep-2021 10:46:25

559

140.9000

BATE

24522245200023994-28Q00SX820210920

20-Sep-2021 10:46:25

201

140.9000

BATE

24522245200023994-28Q00SX620210920

20-Sep-2021 10:46:25

47

140.9000

BATE

24522245200023994-28Q00SX720210920

20-Sep-2021 10:46:43

560

140.8000

BATE

24522245200024100-28Q00SZL20210920

20-Sep-2021 10:48:54

721

140.8000

BATE

24522245200024393-28Q00TA220210920

20-Sep-2021 10:48:54

57

140.8000

BATE

24522245200024393-28Q00TA120210920

20-Sep-2021 10:50:36

1512

140.7000

XLON

01502015000010542-E07TSWqc4ZgH20210920

20-Sep-2021 10:50:36

109

140.7000

BATE

40522405200024467-28Q00TJW20210920

20-Sep-2021 10:50:36

399

140.6000

XLON

11502115000010616-E07TSWqc4ZkS20210920

20-Sep-2021 10:50:36

1764

140.7500

XLON

11502115000010615-E07TSWqc4Zfb20210920

20-Sep-2021 10:50:36

612

140.7500

BATE

40522405200024335-28Q00TJT20210920

20-Sep-2021 10:50:36

641

140.7000

BATE

40522405200024467-28Q00TJV20210920

20-Sep-2021 10:51:44

493

140.6500

BATE

40522405200024689-28Q00TRC20210920

20-Sep-2021 10:54:18

133

140.7500

BATE

40522405200024977-28Q00U5320210920

20-Sep-2021 10:54:52

906

140.7000

BATE

24522245200025013-28Q00U8720210920

20-Sep-2021 10:55:05

1500

140.7500

XLON

11502115000011102-E07TSWqc4izm20210920

20-Sep-2021 10:55:05

204

140.7500

XLON

11502115000011102-E07TSWqc4izo20210920

20-Sep-2021 10:56:14

1

140.9000

BATE

40522405200025086-28Q00UG720210920

20-Sep-2021 10:58:00

821

140.9000

BATE

24522245200025154-28Q00UQ520210920

20-Sep-2021 10:58:46

1148

140.9000

XLON

01502015000011202-E07TSWqc4plI20210920

20-Sep-2021 10:58:46

153

140.9000

XLON

11502115000011285-E07TSWqc4pkr20210920

20-Sep-2021 10:58:46

322

140.9000

XLON

11502115000011285-E07TSWqc4pku20210920

20-Sep-2021 10:59:01

1350

140.8500

XLON

11502115000011212-E07TSWqc4q4u20210920

20-Sep-2021 10:59:01

1174

140.8500

XLON

01502015000011120-E07TSWqc4q4s20210920

20-Sep-2021 11:02:45

64

141.0000

XLON

01502015000011395-E07TSWqc4x4420210920

20-Sep-2021 11:02:47

1362

141.0000

BATE

40522405200025661-28Q00VGK20210920

20-Sep-2021 11:02:47

1701

141.0000

XLON

01502015000011395-E07TSWqc4x7b20210920

20-Sep-2021 11:02:52

1236

141.0000

BATE

40522405200025676-28Q00VGW20210920

20-Sep-2021 11:03:29

1760

141.0000

XLON

01502015000011412-E07TSWqc4yRo20210920

20-Sep-2021 11:04:02

293

140.9500

XLON

01502015000011353-E07TSWqc4zWr20210920

20-Sep-2021 11:04:02

345

140.9500

BATE

24522245200025625-28Q00VNY20210920

20-Sep-2021 11:04:02

300

140.9500

BATE

24522245200025625-28Q00VNZ20210920

20-Sep-2021 11:04:02

613

140.9500

BATE

24522245200025625-28Q00VO020210920

20-Sep-2021 11:04:02

1465

140.9500

XLON

01502015000011353-E07TSWqc4zWe20210920

20-Sep-2021 11:06:45

1450

141.2000

XLON

01502015000011558-E07TSWqc54Xu20210920

20-Sep-2021 11:08:41

879

141.2000

BATE

40522405200025954-28Q00WD620210920

20-Sep-2021 11:08:41

947

141.2000

XLON

01502015000011590-E07TSWqc58QW20210920

20-Sep-2021 11:08:41

964

141.2000

BATE

40522405200025902-28Q00WD420210920

20-Sep-2021 11:08:41

904

141.2000

XLON

01502015000011618-E07TSWqc58Qa20210920

20-Sep-2021 11:09:01

1458

141.0500

XLON

01502015000011520-E07TSWqc59br20210920

20-Sep-2021 11:09:01

1596

141.1500

XLON

11502115000011630-E07TSWqc59aw20210920

20-Sep-2021 11:09:01

964

141.1000

BATE

24522245200025945-28Q00WGN20210920

20-Sep-2021 11:09:40

1444

140.9500

XLON

11502115000011723-E07TSWqc5B0E20210920

20-Sep-2021 11:09:40

1139

140.9500

XLON

11502115000011723-E07TSWqc5B0G20210920

20-Sep-2021 11:09:40

832

141.0000

BATE

40522405200026184-28Q00WKN20210920

20-Sep-2021 11:09:56

832

140.9500

BATE

24522245200026233-28Q00WLY20210920

20-Sep-2021 11:11:06

1560

140.9500

XLON

01502015000011711-E07TSWqc5EI420210920

20-Sep-2021 11:11:06

1843

140.9000

XLON

11502115000011777-E07TSWqc5EIN20210920

20-Sep-2021 11:11:45

1705

140.9000

XLON

11502115000011895-E07TSWqc5Fg820210920

20-Sep-2021 11:13:42

1052

140.9000

XLON

11502115000011944-E07TSWqc5IRR20210920

20-Sep-2021 11:13:46

436

140.9000

XLON

11502115000011944-E07TSWqc5Ial20210920

20-Sep-2021 11:13:46

526

140.9000

BATE

24522245200026398-28Q00X5L20210920

20-Sep-2021 11:14:32

41

140.9000

BATE

24522245200026830-28Q00X8W20210920

20-Sep-2021 11:16:38

10

140.9500

BATE

40522405200026980-28Q00XL920210920

20-Sep-2021 11:16:38

366

140.9500

BATE

40522405200026980-28Q00XL720210920

20-Sep-2021 11:16:38

146

140.9500

BATE

40522405200026980-28Q00XLA20210920

20-Sep-2021 11:16:38

123

140.9500

BATE

40522405200026980-28Q00XL820210920

20-Sep-2021 11:16:38

1092

140.9500

XLON

11502115000012061-E07TSWqc5NpB20210920

20-Sep-2021 11:16:38

592

140.9500

XLON

11502115000012061-E07TSWqc5NpD20210920

20-Sep-2021 11:22:42

1513

141.1000

BATE

40522405200027449-28Q00YB320210920

20-Sep-2021 11:22:44

1500

141.1500

XLON

01502015000012299-E07TSWqc5XIZ20210920

20-Sep-2021 11:22:44

220

141.1500

XLON

01502015000012299-E07TSWqc5XIb20210920

20-Sep-2021 11:24:31

925

141.1000

BATE

24522245200027567-28Q00YIC20210920

20-Sep-2021 11:24:31

214

141.1000

BATE

24522245200027567-28Q00YID20210920

20-Sep-2021 11:24:31

339

141.1000

BATE

24522245200027567-28Q00YIB20210920

20-Sep-2021 11:24:31

1640

141.1000

XLON

11502115000012399-E07TSWqc5Znb20210920

20-Sep-2021 11:24:49

41

141.1000

BATE

24522245200027716-28Q00YK820210920

20-Sep-2021 11:24:49

219

141.1000

BATE

24522245200027716-28Q00YK920210920

20-Sep-2021 11:24:50

83

141.1000

BATE

24522245200027716-28Q00YKB20210920

20-Sep-2021 11:24:50

153

141.1000

BATE

24522245200027716-28Q00YKC20210920

20-Sep-2021 11:25:32

735

141.2000

BATE

24522245200027775-28Q00YMC20210920

20-Sep-2021 11:28:20

198

141.2000

BATE

24522245200027885-28Q00YZD20210920

20-Sep-2021 11:28:20

142

141.2000

BATE

24522245200027885-28Q00YZE20210920

20-Sep-2021 11:28:20

223

141.2000

BATE

24522245200027885-28Q00YZB20210920

20-Sep-2021 11:28:20

20

141.2000

BATE

24522245200027885-28Q00YZF20210920

20-Sep-2021 11:28:20

60

141.2000

BATE

24522245200027885-28Q00YZA20210920

20-Sep-2021 11:28:20

419

141.2000

XLON

01502015000012477-E07TSWqc5fGC20210920

20-Sep-2021 11:28:20

653

141.2000

XLON

11502115000012552-E07TSWqc5fG020210920

20-Sep-2021 11:28:20

502

141.2000

BATE

24522245200027885-28Q00YZ620210920

20-Sep-2021 11:28:20

532

141.2000

XLON

11502115000012552-E07TSWqc5fG220210920

20-Sep-2021 11:28:20

37

141.2000

XLON

01502015000012477-E07TSWqc5fG620210920

20-Sep-2021 11:28:21

1988

141.2000

XLON

01502015000012552-E07TSWqc5fJu20210920

20-Sep-2021 11:28:21

1500

141.2000

XLON

01502015000012552-E07TSWqc5fJs20210920

20-Sep-2021 11:28:21

119

141.2000

XLON

01502015000012552-E07TSWqc5fJw20210920

20-Sep-2021 11:30:01

77

141.2000

XLON

11502115000012698-E07TSWqc5gyG20210920

20-Sep-2021 11:31:48

32

141.3500

XLON

01502015000012683-E07TSWqc5k3r20210920

20-Sep-2021 11:31:48

2190

141.3500

XLON

01502015000012683-E07TSWqc5k3t20210920

20-Sep-2021 11:31:48

1085

141.3500

BATE

24522245200028339-28Q00ZDE20210920

20-Sep-2021 11:33:25

1352

141.4500

BATE

40522405200028536-28Q00ZJV20210920

20-Sep-2021 11:34:04

1439

141.4000

XLON

01502015000012731-E07TSWqc5nHJ20210920

20-Sep-2021 11:34:04

1818

141.4000

XLON

01502015000012774-E07TSWqc5nHL20210920

20-Sep-2021 11:34:04

1354

141.4000

BATE

40522405200028434-28Q00ZMQ20210920

20-Sep-2021 11:35:28

1043

141.3000

BATE

24522245200028834-28Q00ZTB20210920

20-Sep-2021 11:35:28

1629

141.3000

XLON

01502015000012667-E07TSWqc5pFg20210920

20-Sep-2021 11:36:30

82

141.3000

BATE

24522245200029186-28Q00ZY120210920

20-Sep-2021 11:36:30

682

141.3000

BATE

24522245200029186-28Q00ZY220210920

20-Sep-2021 11:36:30

329

141.3000

BATE

24522245200029186-28Q00ZY020210920

20-Sep-2021 11:36:43

1179

141.2500

XLON

11502115000012911-E07TSWqc5rJu20210920

20-Sep-2021 11:36:43

707

141.2500

XLON

11502115000012911-E07TSWqc5rJs20210920

20-Sep-2021 11:36:43

557

141.2500

XLON

11502115000012911-E07TSWqc5rJw20210920

20-Sep-2021 11:37:45

1726

141.2000

XLON

11502115000013026-E07TSWqc5sxR20210920

20-Sep-2021 11:37:45

981

141.2000

BATE

40522405200028640-28Q0104320210920

20-Sep-2021 11:37:45

619

141.2000

XLON

11502115000013026-E07TSWqc5sxO20210920

20-Sep-2021 11:37:45

1876

141.2500

XLON

11502115000013045-E07TSWqc5sxa20210920

20-Sep-2021 11:38:01

912

141.1500

BATE

40522405200029306-28Q0107K20210920

20-Sep-2021 11:38:01

781

141.1500

XLON

01502015000012975-E07TSWqc5tun20210920

20-Sep-2021 11:40:04

314

141.1000

BATE

24522245200029400-28Q010H420210920

20-Sep-2021 11:40:04

54

141.1000

BATE

24522245200029400-28Q010H520210920

20-Sep-2021 11:40:04

1497

141.1000

XLON

11502115000013207-E07TSWqc5xFY20210920

20-Sep-2021 11:40:04

362

141.1000

BATE

24522245200029400-28Q010H620210920

20-Sep-2021 11:41:45

1500

141.2000

XLON

11502115000013405-E07TSWqc60dD20210920

20-Sep-2021 11:41:45

1056

141.2000

XLON

11502115000013405-E07TSWqc60dF20210920

20-Sep-2021 11:42:28

89

141.1500

XLON

11502115000013346-E07TSWqc61IB20210920

20-Sep-2021 11:42:58

27

141.1500

BATE

24522245200029755-28Q010XC20210920

20-Sep-2021 11:42:58

70

141.1500

BATE

24522245200029755-28Q010XB20210920

20-Sep-2021 11:42:58

64

141.1500

BATE

24522245200029755-28Q010XA20210920

20-Sep-2021 11:42:58

1230

141.1500

XLON

11502115000013346-E07TSWqc621b20210920

20-Sep-2021 11:43:07

41

141.1500

BATE

24522245200029755-28Q010XM20210920

20-Sep-2021 11:43:07

209

141.1500

BATE

24522245200029755-28Q010XN20210920

20-Sep-2021 11:43:11

233

141.1500

BATE

24522245200029755-28Q010YI20210920

20-Sep-2021 11:43:48

449

141.0000

BATE

40522405200029295-28Q0112D20210920

20-Sep-2021 11:43:48

1431

141.0500

XLON

11502115000013543-E07TSWqc63dI20210920

20-Sep-2021 11:43:48

1295

141.1000

XLON

01502015000013482-E07TSWqc63cl20210920

20-Sep-2021 11:43:48

136

141.1000

XLON

01502015000013482-E07TSWqc63cj20210920

20-Sep-2021 11:43:48

773

141.1000

BATE

40522405200029648-28Q0112C20210920

20-Sep-2021 11:45:17

677

141.1000

BATE

40522405200030124-28Q0119E20210920

20-Sep-2021 11:45:27

1240

141.0500

XLON

01502015000013592-E07TSWqc668320210920

20-Sep-2021 11:45:27

529

141.0500

XLON

01502015000013592-E07TSWqc668820210920

20-Sep-2021 11:45:27

893

141.0500

BATE

24522245200030228-28Q011A820210920

20-Sep-2021 11:45:44

197

140.9500

XLON

01502015000013591-E07TSWqc66Qr20210920

20-Sep-2021 11:45:44

473

141.0000

BATE

40522405200030178-28Q011AT20210920

20-Sep-2021 11:48:42

219

141.0000

BATE

24522245200030588-28Q011O820210920

20-Sep-2021 11:48:42

1912

141.0000

XLON

01502015000013641-E07TSWqc6A7L20210920

20-Sep-2021 11:49:10

131

140.9000

XLON

11502115000013747-E07TSWqc6AzN20210920

20-Sep-2021 11:49:10

453

140.9000

XLON

11502115000013747-E07TSWqc6AzT20210920

20-Sep-2021 11:49:10

780

140.9500

XLON

01502015000013591-E07TSWqc6AyH20210920

20-Sep-2021 11:49:10

524

140.9500

BATE

24522245200030530-28Q011QR20210920

20-Sep-2021 11:49:10

81

140.9500

XLON

01502015000013591-E07TSWqc6Ayy20210920

20-Sep-2021 11:49:10

262

141.0000

BATE

24522245200030588-28Q011QQ20210920

20-Sep-2021 11:49:10

847

140.9500

XLON

01502015000013591-E07TSWqc6AyL20210920

20-Sep-2021 11:49:50

59

141.0500

BATE

24522245200030920-28Q011U220210920

20-Sep-2021 11:49:50

472

141.0500

BATE

24522245200030920-28Q011U420210920

20-Sep-2021 11:49:50

21

141.0500

BATE

24522245200030920-28Q011U020210920

20-Sep-2021 11:49:50

59

141.0500

BATE

24522245200030920-28Q011U120210920

20-Sep-2021 11:49:50

24

141.0500

BATE

24522245200030920-28Q011U320210920

20-Sep-2021 11:51:03

8

141.1000

XLON

11502115000013820-E07TSWqc6E2u20210920

20-Sep-2021 11:54:14

2664

141.1500

XLON

11502115000013946-E07TSWqc6IQl20210920

20-Sep-2021 11:55:09

1520

141.1500

XLON

01502015000013933-E07TSWqc6JYx20210920

20-Sep-2021 11:55:09

466

141.1500

XLON

01502015000013933-E07TSWqc6JYv20210920

20-Sep-2021 11:55:09

783

141.1500

BATE

24522245200031554-28Q012IR20210920

20-Sep-2021 11:56:03

277

141.1000

BATE

40522405200031467-28Q012NU20210920

20-Sep-2021 11:56:03

430

141.0500

XLON

11502115000013819-E07TSWqc6LMv20210920

20-Sep-2021 11:56:03

562

141.1000

BATE

40522405200031467-28Q012NV20210920

20-Sep-2021 11:56:03

1074

141.0500

XLON

11502115000013819-E07TSWqc6LMr20210920

20-Sep-2021 11:56:03

2263

141.1000

XLON

11502115000013820-E07TSWqc6LMP20210920

20-Sep-2021 11:56:03

10

141.0500

XLON

11502115000013819-E07TSWqc6LMt20210920

20-Sep-2021 11:56:45

2

141.1000

XLON

01502015000014018-E07TSWqc6MXA20210920

20-Sep-2021 11:56:51

795

141.0500

XLON

11502115000014068-E07TSWqc6MiQ20210920

20-Sep-2021 11:56:51

877

141.0500

XLON

11502115000014068-E07TSWqc6MiV20210920

20-Sep-2021 11:59:23

1500

141.0500

XLON

01502015000014098-E07TSWqc6Q0D20210920

20-Sep-2021 11:59:23

682

141.0500

XLON

01502015000014098-E07TSWqc6Q0X20210920

20-Sep-2021 11:59:23

59

141.0500

BATE

40522405200032069-28Q0131T20210920

20-Sep-2021 11:59:24

613

141.0500

BATE

40522405200032069-28Q0131V20210920

20-Sep-2021 11:59:24

729

141.0000

XLON

01502015000014099-E07TSWqc6Q2620210920

20-Sep-2021 12:00:01

861

141.0500

BATE

24522245200032228-28Q0136220210920

20-Sep-2021 12:00:25

524

141.0000

BATE

24522245200031765-28Q0137I20210920

20-Sep-2021 12:00:25

1199

141.0000

XLON

11502115000014219-E07TSWqc6Rf720210920

20-Sep-2021 12:00:27

223

140.8500

BATE

24522245200031944-28Q0137U20210920

20-Sep-2021 12:00:27

232

140.8500

BATE

24522245200031944-28Q0137T20210920

20-Sep-2021 12:00:27

375

140.8500

XLON

11502115000014220-E07TSWqc6RpO20210920

20-Sep-2021 12:00:27

427

140.8500

XLON

11502115000014220-E07TSWqc6RpQ20210920

20-Sep-2021 12:00:27

439

140.8500

XLON

11502115000014220-E07TSWqc6Rp820210920

20-Sep-2021 12:00:27

438

140.8500

XLON

11502115000014220-E07TSWqc6Rou20210920

20-Sep-2021 12:00:27

1319

140.9500

XLON

01502015000014162-E07TSWqc6Riw20210920

20-Sep-2021 12:03:27

37

140.7500

BATE

24522245200032480-28Q013MD20210920

20-Sep-2021 12:03:27

1451

140.7500

XLON

01502015000014225-E07TSWqc6WM020210920

20-Sep-2021 12:03:27

374

140.7500

BATE

24522245200032480-28Q013ME20210920

20-Sep-2021 12:05:13

1092

140.8000

XLON

01502015000014356-E07TSWqc6YlQ20210920

20-Sep-2021 12:05:13

1046

140.8000

XLON

01502015000014356-E07TSWqc6YlS20210920

20-Sep-2021 12:08:32

359

140.8500

XLON

01502015000014491-E07TSWqc6dEj20210920

20-Sep-2021 12:08:45

1975

140.8500

XLON

01502015000014491-E07TSWqc6ddF20210920

20-Sep-2021 12:10:50

1339

140.9000

BATE

24522245200033741-28Q014HT20210920

20-Sep-2021 12:11:45

65

140.9500

XLON

11502115000014686-E07TSWqc6i6t20210920

20-Sep-2021 12:11:45

71

140.9500

XLON

11502115000014686-E07TSWqc6i6v20210920

20-Sep-2021 12:11:45

981

140.9500

XLON

11502115000014686-E07TSWqc6i6x20210920

20-Sep-2021 12:15:24

755

141.0000

XLON

11502115000014782-E07TSWqc6nCE20210920

20-Sep-2021 12:15:24

1151

141.0000

XLON

11502115000014782-E07TSWqc6nC920210920

20-Sep-2021 12:15:24

1741

141.0000

BATE

40522405200034238-28Q0151420210920

20-Sep-2021 12:15:25

575

140.9500

XLON

01502015000014666-E07TSWqc6nDq20210920

20-Sep-2021 12:15:25

1157

140.9500

XLON

01502015000014622-E07TSWqc6nDo20210920

20-Sep-2021 12:15:25

1741

140.9500

BATE

24522245200034082-28Q0151A20210920

20-Sep-2021 12:17:02

691

140.9500

BATE

40522405200034495-28Q0159120210920

20-Sep-2021 12:17:02

660

140.9500

BATE

40522405200034495-28Q0159020210920

20-Sep-2021 12:17:02

121

140.9500

BATE

40522405200034495-28Q0159220210920

20-Sep-2021 12:17:03

36

140.9500

BATE

24522245200034509-28Q0159420210920

20-Sep-2021 12:17:03

2023

140.9000

XLON

11502115000014665-E07TSWqc6pWS20210920

20-Sep-2021 12:17:03

376

140.9500

BATE

24522245200034509-28Q0159320210920

20-Sep-2021 12:17:03

833

140.9500

BATE

24522245200034509-28Q0159520210920

20-Sep-2021 12:18:04

1500

140.9500

XLON

01502015000014822-E07TSWqc6r7k20210920

20-Sep-2021 12:19:24

1904

140.9500

XLON

01502015000014863-E07TSWqc6t8k20210920

20-Sep-2021 12:19:56

805

140.9500

XLON

01502015000014875-E07TSWqc6txV20210920

20-Sep-2021 12:20:04

1500

140.9500

XLON

01502015000014887-E07TSWqc6uEH20210920

20-Sep-2021 12:22:45

929

140.9500

XLON

11502115000015106-E07TSWqc6yVL20210920

20-Sep-2021 12:22:45

155

140.9500

XLON

11502115000015106-E07TSWqc6yVJ20210920

20-Sep-2021 12:24:08

86

140.9000

XLON

11502115000014972-E07TSWqc70pQ20210920

20-Sep-2021 12:24:08

1478

140.9500

BATE

24522245200035078-28Q016AS20210920

20-Sep-2021 12:24:08

1

140.9500

XLON

11502115000015205-E07TSWqc70mC20210920

20-Sep-2021 12:24:08

1882

140.9500

XLON

11502115000015205-E07TSWqc70lJ20210920

20-Sep-2021 12:24:08

1131

140.9000

XLON

11502115000014972-E07TSWqc70pS20210920

20-Sep-2021 12:24:08

151

140.9000

BATE

40522405200034585-28Q016B420210920

20-Sep-2021 12:24:08

222

140.9000

XLON

11502115000014972-E07TSWqc70pd20210920

20-Sep-2021 12:24:08

781

140.9000

BATE

40522405200034585-28Q016B520210920

20-Sep-2021 12:24:08

495

140.9500

BATE

40522405200035082-28Q016AT20210920

20-Sep-2021 12:25:05

2

140.9000

XLON

11502115000015314-E07TSWqc72Rg20210920

20-Sep-2021 12:27:52

1684

140.9500

XLON

11502115000015537-E07TSWqc777H20210920

20-Sep-2021 12:27:52

1006

140.9500

XLON

11502115000015537-E07TSWqc777F20210920

20-Sep-2021 12:28:04

2027

140.9000

XLON

01502015000015448-E07TSWqc77Um20210920

20-Sep-2021 12:28:04

1142

140.9000

BATE

24522245200035291-28Q016RA20210920

20-Sep-2021 12:30:04

1500

140.9000

XLON

11502115000015648-E07TSWqc7Aq320210920

20-Sep-2021 12:30:14

364

140.8500

BATE

24522245200035112-28Q0172120210920

20-Sep-2021 12:30:14

40

140.8500

BATE

24522245200035112-28Q0172220210920

20-Sep-2021 12:30:14

1679

140.8500

XLON

01502015000015574-E07TSWqc7BUa20210920

20-Sep-2021 12:30:14

502

140.8500

BATE

24522245200035112-28Q0172320210920

20-Sep-2021 12:30:14

45

140.8500

BATE

24522245200035112-28Q0172020210920

20-Sep-2021 12:30:22

15

140.8000

BATE

24522245200035309-28Q0174T20210920

20-Sep-2021 12:30:22

27

140.8000

BATE

24522245200035309-28Q0174Q20210920

20-Sep-2021 12:30:22

158

140.8000

BATE

24522245200035309-28Q0174Y20210920

20-Sep-2021 12:30:22

369

140.8000

BATE

24522245200035309-28Q0174R20210920

20-Sep-2021 12:30:24

1439

140.7500

XLON

11502115000015649-E07TSWqc7CV720210920

20-Sep-2021 12:30:24

713

140.7500

BATE

24522245200035446-28Q0176120210920

20-Sep-2021 12:30:24

49

140.7500

BATE

24522245200035446-28Q0176020210920

20-Sep-2021 12:31:24

152

140.8000

BATE

24522245200035684-28Q017HK20210920

20-Sep-2021 12:32:15

1330

140.7000

XLON

01502015000015803-E07TSWqc7Hqo20210920

20-Sep-2021 12:32:17

107

140.7000

BATE

40522405200035677-28Q017MB20210920

20-Sep-2021 12:32:17

1328

140.7000

BATE

40522405200035677-28Q017MA20210920

20-Sep-2021 12:32:21

1330

140.6500

XLON

11502115000015891-E07TSWqc7ICu20210920

20-Sep-2021 12:32:21

605

140.6500

BATE

40522405200035686-28Q017N420210920

20-Sep-2021 12:32:36

858

140.5500

XLON

01502015000015804-E07TSWqc7J9z20210920

20-Sep-2021 12:34:02

139

140.6000

XLON

11502115000016044-E07TSWqc7MGY20210920

20-Sep-2021 12:34:02

112

140.6000

BATE

24522245200035933-28Q017YD20210920

20-Sep-2021 12:34:02

664

140.6000

BATE

24522245200035933-28Q017YE20210920

20-Sep-2021 12:34:02

1287

140.6000

XLON

11502115000016044-E07TSWqc7MGW20210920

20-Sep-2021 12:34:02

131

140.6000

XLON

11502115000016044-E07TSWqc7MGU20210920

20-Sep-2021 12:36:22

287

140.6500

BATE

40522405200036297-28Q018B820210920

20-Sep-2021 12:36:43

653

140.6000

XLON

11502115000016352-E07TSWqc7RO020210920

20-Sep-2021 12:36:43

540

140.6000

XLON

11502115000016352-E07TSWqc7RO220210920

20-Sep-2021 12:36:43

222

140.6000

XLON

11502115000016352-E07TSWqc7RNy20210920

20-Sep-2021 12:36:43

222

140.6000

XLON

11502115000016352-E07TSWqc7RO520210920

20-Sep-2021 12:39:13

1470

140.7000

BATE

24522245200036522-28Q018QT20210920

20-Sep-2021 12:39:13

1996

140.7000

XLON

11502115000016498-E07TSWqc7VLh20210920

20-Sep-2021 12:40:04

656

140.7500

XLON

01502015000016469-E07TSWqc7WOP20210920

20-Sep-2021 12:41:39

1216

140.8000

BATE

40522405200036767-28Q0194A20210920

20-Sep-2021 12:41:39

1234

140.8000

XLON

01502015000016562-E07TSWqc7Z3R20210920

20-Sep-2021 12:41:45

1500

140.8000

XLON

01502015000016588-E07TSWqc7ZQI20210920

20-Sep-2021 12:41:58

231

140.7500

BATE

40522405200036727-28Q0196L20210920

20-Sep-2021 12:41:58

519

140.7500

BATE

40522405200036727-28Q0196P20210920

20-Sep-2021 12:41:58

1044

140.7500

XLON

11502115000016632-E07TSWqc7Zzh20210920

20-Sep-2021 12:41:58

378

140.7500

BATE

40522405200036727-28Q0196M20210920

20-Sep-2021 12:45:41

258

140.8500

BATE

40522405200037315-28Q019PX20210920

20-Sep-2021 12:47:03

950

140.9000

XLON

01502015000016849-E07TSWqc7ixX20210920

20-Sep-2021 12:47:03

1166

140.9000

XLON

01502015000016849-E07TSWqc7ixZ20210920

20-Sep-2021 12:50:03

2181

141.0000

BATE

24522245200037835-28Q01AC720210920

20-Sep-2021 12:50:03

1599

140.9500

BATE

40522405200037679-28Q01AC820210920

20-Sep-2021 12:50:03

1814

141.0000

XLON

01502015000016953-E07TSWqc7oPw20210920

20-Sep-2021 12:50:05

103

141.0000

XLON

01502015000016989-E07TSWqc7oTy20210920

20-Sep-2021 12:50:30

307

141.0000

XLON

11502115000017082-E07TSWqc7pDC20210920

20-Sep-2021 12:50:30

753

141.0000

XLON

11502115000017082-E07TSWqc7pD420210920

20-Sep-2021 12:50:30

379

141.0000

XLON

11502115000017082-E07TSWqc7pDG20210920

20-Sep-2021 12:50:30

1696

141.0000

XLON

01502015000016989-E07TSWqc7pD220210920

20-Sep-2021 12:52:26

65

140.9500

BATE

24522245200038066-28Q01AS220210920

20-Sep-2021 12:52:26

822

140.9500

BATE

24522245200038066-28Q01AS120210920

20-Sep-2021 12:52:26

1495

140.9500

XLON

01502015000017074-E07TSWqc7tLX20210920

20-Sep-2021 12:52:26

190

140.9500

BATE

24522245200038066-28Q01AS020210920

20-Sep-2021 12:52:32

411

140.9000

BATE

24522245200037882-28Q01AU120210920

20-Sep-2021 12:52:32

276

140.9000

XLON

01502015000016990-E07TSWqc7tpe20210920

20-Sep-2021 12:52:32

603

140.9000

BATE

24522245200037882-28Q01AU220210920

20-Sep-2021 12:52:32

1523

140.9000

XLON

01502015000016990-E07TSWqc7tpb20210920

20-Sep-2021 12:54:40

1845

140.8500

XLON

11502115000017302-E07TSWqc7y3C20210920

20-Sep-2021 12:54:40

850

140.9000

BATE

24522245200038542-28Q01B6P20210920

20-Sep-2021 12:54:40

1419

140.9000

XLON

01502015000017234-E07TSWqc7y2l20210920

20-Sep-2021 12:54:40

849

140.9000

BATE

40522405200038602-28Q01B6Q20210920

20-Sep-2021 12:54:49

653

140.8500

BATE

24522245200038696-28Q01B8T20210920

20-Sep-2021 12:54:49

132

140.8500

BATE

24522245200038696-28Q01B8S20210920

20-Sep-2021 12:54:49

51

140.8500

BATE

24522245200038696-28Q01B8R20210920

20-Sep-2021 12:55:36

1628

140.8500

XLON

01502015000017349-E07TSWqc806W20210920

20-Sep-2021 12:57:36

298

140.8500

XLON

01502015000017424-E07TSWqc83UO20210920

20-Sep-2021 12:58:34

437

140.9000

XLON

11502115000017601-E07TSWqc84xY20210920

20-Sep-2021 12:58:34

731

140.9000

XLON

11502115000017598-E07TSWqc84xU20210920

20-Sep-2021 12:58:34

503

140.9000

XLON

11502115000017598-E07TSWqc84xS20210920

20-Sep-2021 12:58:34

1003

140.9000

BATE

24522245200039201-28Q01BTT20210920

20-Sep-2021 12:59:05

1003

140.8500

BATE

24522245200039170-28Q01BX320210920

20-Sep-2021 12:59:05

1072

140.8000

XLON

01502015000017507-E07TSWqc85ZI20210920

20-Sep-2021 12:59:05

1985

140.8500

XLON

01502015000017424-E07TSWqc85YW20210920

20-Sep-2021 13:00:04

624

140.8000

XLON

11502115000017692-E07TSWqc87VD20210920

20-Sep-2021 13:00:04

1500

140.8000

XLON

11502115000017692-E07TSWqc87VB20210920

20-Sep-2021 13:01:12

839

140.8000

BATE

40522405200039437-28Q01C9Z20210920

20-Sep-2021 13:01:12

92

140.8500

BATE

40522405200039503-28Q01C9W20210920

20-Sep-2021 13:01:12

225

140.8500

BATE

40522405200039503-28Q01C9X20210920

20-Sep-2021 13:01:12

627

140.8500

BATE

40522405200039503-28Q01C9V20210920

20-Sep-2021 13:01:15

1199

140.7500

XLON

01502015000017594-E07TSWqc89aJ20210920

20-Sep-2021 13:05:04

676

141.0000

XLON

11502115000018012-E07TSWqc8H7820210920

20-Sep-2021 13:05:07

1097

140.9500

BATE

24522245200039856-28Q01CTX20210920

20-Sep-2021 13:05:07

35

140.9000

BATE

40522405200039834-28Q01CTZ20210920

20-Sep-2021 13:05:07

699

140.9500

XLON

01502015000017892-E07TSWqc8HFB20210920

20-Sep-2021 13:05:07

1035

140.9500

XLON

01502015000017892-E07TSWqc8HF920210920

20-Sep-2021 13:05:07

328

140.9500

XLON

01502015000017892-E07TSWqc8HF120210920

20-Sep-2021 13:05:21

452

140.9000

XLON

01502015000017910-E07TSWqc8HbP20210920

20-Sep-2021 13:05:21

639

140.9000

BATE

40522405200039835-28Q01CVN20210920

20-Sep-2021 13:05:21

1026

140.9000

XLON

11502115000017941-E07TSWqc8HbN20210920

20-Sep-2021 13:05:21

168

140.9000

BATE

40522405200039835-28Q01CVM20210920

20-Sep-2021 13:05:21

63

140.9000

BATE

40522405200039835-28Q01CVO20210920

20-Sep-2021 13:07:55

2059

140.9000

XLON

11502115000018108-E07TSWqc8M4520210920

20-Sep-2021 13:07:55

778

140.9000

BATE

40522405200040166-28Q01D7120210920

20-Sep-2021 13:07:55

848

140.9000

BATE

24522245200040103-28Q01D7220210920

20-Sep-2021 13:07:58

1530

140.8500

XLON

01502015000017923-E07TSWqc8M7220210920

20-Sep-2021 13:08:28

1563

140.8500

XLON

01502015000018067-E07TSWqc8NAc20210920

20-Sep-2021 13:08:28

802

140.8500

BATE

40522405200040327-28Q01DAD20210920

20-Sep-2021 13:08:28

630

140.9000

BATE

40522405200040348-28Q01DAC20210920

20-Sep-2021 13:08:29

453

140.8000

BATE

40522405200040307-28Q01DB820210920

20-Sep-2021 13:08:30

292

140.8000

BATE

40522405200040307-28Q01DBI20210920

20-Sep-2021 13:09:03

932

140.7500

XLON

11502115000018031-E07TSWqc8OrX20210920

20-Sep-2021 13:09:03

274

140.7500

XLON

11502115000018031-E07TSWqc8Ora20210920

20-Sep-2021 13:09:03

274

140.7500

XLON

11502115000018031-E07TSWqc8OrV20210920

20-Sep-2021 13:10:00

524

140.6500

BATE

24522245200040477-28Q01DL520210920

20-Sep-2021 13:10:00

437

140.7000

BATE

40522405200040564-28Q01DL120210920

20-Sep-2021 13:10:00

1619

140.7000

XLON

11502115000018141-E07TSWqc8RIQ20210920

20-Sep-2021 13:10:34

1341

140.6500

XLON

01502015000018232-E07TSWqc8SwL20210920

20-Sep-2021 13:10:34

254

140.6500

XLON

01502015000018232-E07TSWqc8SxT20210920

20-Sep-2021 13:10:34

443

140.6500

XLON

01502015000018232-E07TSWqc8SwO20210920

20-Sep-2021 13:10:34

1319

140.7000

XLON

11502115000018334-E07TSWqc8Sto20210920

20-Sep-2021 13:13:00

94

140.7500

BATE

24522245200041036-28Q01E5S20210920

20-Sep-2021 13:13:00

362

140.7500

BATE

24522245200041036-28Q01E5R20210920

20-Sep-2021 13:13:00

25

140.7500

BATE

24522245200041036-28Q01E5T20210920

20-Sep-2021 13:14:13

523

140.8000

BATE

24522245200041221-28Q01EB320210920

20-Sep-2021 13:14:13

1471

140.8000

XLON

11502115000018544-E07TSWqc8ZvZ20210920

20-Sep-2021 13:16:04

7

140.9000

BATE

40522405200041779-28Q01EKR20210920

20-Sep-2021 13:16:11

841

140.8500

XLON

11502115000018665-E07TSWqc8dDc20210920

20-Sep-2021 13:16:11

423

140.8500

XLON

11502115000018665-E07TSWqc8dDZ20210920

20-Sep-2021 13:16:11

395

140.8500

XLON

11502115000018665-E07TSWqc8dDV20210920

20-Sep-2021 13:16:11

218

140.8500

BATE

24522245200041558-28Q01ELM20210920

20-Sep-2021 13:16:11

81

140.8500

BATE

24522245200041558-28Q01ELO20210920

20-Sep-2021 13:16:11

212

140.8500

BATE

24522245200041558-28Q01ELN20210920

20-Sep-2021 13:16:48

893

140.9000

XLON

01502015000018631-E07TSWqc8e3020210920

20-Sep-2021 13:16:48

430

140.9000

BATE

40522405200041949-28Q01EOZ20210920

20-Sep-2021 13:16:48

753

140.9000

XLON

11502115000018705-E07TSWqc8e3220210920

20-Sep-2021 13:16:51

349

140.9000

BATE

40522405200041949-28Q01EPG20210920

20-Sep-2021 13:17:44

924

140.9000

XLON

11502115000018771-E07TSWqc8fdg20210920

20-Sep-2021 13:18:06

81

140.9000

BATE

40522405200042260-28Q01EVH20210920

20-Sep-2021 13:18:06

623

140.9000

BATE

40522405200042260-28Q01EVI20210920

20-Sep-2021 13:18:20

843

140.8500

BATE

40522405200041880-28Q01EW620210920

20-Sep-2021 13:18:24

1642

140.8500

XLON

01502015000018728-E07TSWqc8grW20210920

20-Sep-2021 13:19:41

626

140.9000

BATE

24522245200042505-28Q01F3T20210920

20-Sep-2021 13:20:04

218

140.8500

BATE

40522405200042577-28Q01F6020210920

20-Sep-2021 13:20:44

304

140.8500

BATE

40522405200042577-28Q01FAJ20210920

20-Sep-2021 13:21:45

587

140.9000

BATE

40522405200042860-28Q01FGJ20210920

20-Sep-2021 13:21:45

1659

140.9000

XLON

01502015000018856-E07TSWqc8m3i20210920

20-Sep-2021 13:21:48

1658

140.8500

XLON

01502015000018814-E07TSWqc8m8X20210920

20-Sep-2021 13:22:06

571

140.8000

XLON

01502015000018773-E07TSWqc8n9020210920

20-Sep-2021 13:22:06

443

140.8000

BATE

24522245200042504-28Q01FJ220210920

20-Sep-2021 13:22:10

203

140.8000

XLON

01502015000018773-E07TSWqc8nJi20210920

20-Sep-2021 13:22:10

1025

140.8000

XLON

01502015000018773-E07TSWqc8nJg20210920

20-Sep-2021 13:22:10

117

140.8000

BATE

24522245200042504-28Q01FJB20210920

20-Sep-2021 13:22:12

160

140.7500

BATE

24522245200042798-28Q01FJE20210920

20-Sep-2021 13:22:20

80

140.7500

BATE

24522245200042798-28Q01FJZ20210920

20-Sep-2021 13:24:07

656

140.7000

BATE

24522245200043121-28Q01FQI20210920

20-Sep-2021 13:24:07

437

140.7500

BATE

24522245200043208-28Q01FQG20210920

20-Sep-2021 13:24:07

1966

140.7500

XLON

01502015000018981-E07TSWqc8q6820210920

20-Sep-2021 13:25:53

524

140.6500

BATE

24522245200043437-28Q01G1X20210920

20-Sep-2021 13:25:53

1671

140.6500

XLON

01502015000018887-E07TSWqc8sjc20210920

20-Sep-2021 13:25:53

524

140.7000

BATE

40522405200043495-28Q01G1V20210920

20-Sep-2021 13:25:53

1517

140.7000

XLON

01502015000019088-E07TSWqc8sj720210920

20-Sep-2021 13:27:48

2010

140.6500

XLON

01502015000019191-E07TSWqc8w6R20210920

20-Sep-2021 13:27:48

2262

140.7000

XLON

01502015000019233-E07TSWqc8w1320210920

20-Sep-2021 13:27:48

481

140.7000

BATE

40522405200043894-28Q01GEG20210920

20-Sep-2021 13:28:23

437

140.6500

BATE

24522245200043812-28Q01GIO20210920

20-Sep-2021 13:28:23

239

140.6500

XLON

01502015000019191-E07TSWqc8xFw20210920

20-Sep-2021 13:30:02

149

140.7000

BATE

40522405200044281-28Q01GSH20210920

20-Sep-2021 13:30:02

75

140.7000

BATE

40522405200044281-28Q01GSI20210920

20-Sep-2021 13:30:02

2065

140.7000

XLON

01502015000019313-E07TSWqc908520210920

20-Sep-2021 13:30:02

585

140.7000

BATE

40522405200044281-28Q01GSG20210920

20-Sep-2021 13:31:36

842

140.7000

BATE

24522245200044583-28Q01H0S20210920

20-Sep-2021 13:31:36

504

140.7000

XLON

11502115000019477-E07TSWqc92rD20210920

20-Sep-2021 13:31:36

20

140.7000

BATE

24522245200044583-28Q01H0R20210920

20-Sep-2021 13:31:36

1404

140.7000

XLON

11502115000019477-E07TSWqc92rF20210920

20-Sep-2021 13:31:36

111

140.7000

XLON

11502115000019477-E07TSWqc92rb20210920

20-Sep-2021 13:31:36

49

140.7000

XLON

11502115000019477-E07TSWqc92rI20210920

20-Sep-2021 13:32:40

163

140.6000

BATE

24522245200043772-28Q01H7S20210920

20-Sep-2021 13:32:40

37

140.6000

BATE

24522245200043772-28Q01H7T20210920

20-Sep-2021 13:32:40

2022

140.6500

XLON

01502015000019413-E07TSWqc95O220210920

20-Sep-2021 13:32:42

1044

140.6000

XLON

01502015000019350-E07TSWqc95Sa20210920

20-Sep-2021 13:34:10

2232

140.6500

XLON

01502015000019538-E07TSWqc986n20210920

20-Sep-2021 13:34:10

324

140.6000

BATE

24522245200043772-28Q01HHY20210920

20-Sep-2021 13:34:10

783

140.6500

BATE

24522245200044963-28Q01HHX20210920

20-Sep-2021 13:34:10

236

140.6000

XLON

01502015000019350-E07TSWqc987520210920

20-Sep-2021 13:34:10

615

140.6000

XLON

01502015000019350-E07TSWqc987A20210920

20-Sep-2021 13:36:04

411

140.6500

BATE

24522245200045184-28Q01HRK20210920

20-Sep-2021 13:36:04

225

140.6500

BATE

24522245200045184-28Q01HRJ20210920

20-Sep-2021 13:37:24

653

140.7500

BATE

24522245200045513-28Q01I0020210920

20-Sep-2021 13:38:25

538

140.8000

XLON

11502115000020010-E07TSWqc9FpJ20210920

20-Sep-2021 13:38:25

214

140.8000

XLON

11502115000020010-E07TSWqc9FpL20210920

20-Sep-2021 13:38:40

869

140.8000

BATE

40522405200045815-28Q01I9B20210920

20-Sep-2021 13:38:51

1970

140.8000

XLON

01502015000019978-E07TSWqc9GvJ20210920

20-Sep-2021 13:40:04

750

140.8000

BATE

24522245200046000-28Q01IFZ20210920

20-Sep-2021 13:41:04

1664

140.8000

XLON

11502115000020240-E07TSWqc9L5920210920

20-Sep-2021 13:41:22

805

140.8000

BATE

40522405200046160-28Q01IN720210920

20-Sep-2021 13:42:10

1944

140.8000

XLON

01502015000020228-E07TSWqc9Mj920210920

20-Sep-2021 13:42:19

327

140.8000

XLON

01502015000020228-E07TSWqc9N7S20210920

20-Sep-2021 13:42:44

759

140.7500

XLON

01502015000020079-E07TSWqc9OGl20210920

20-Sep-2021 13:42:44

1086

140.7500

BATE

40522405200045686-28Q01IVP20210920

20-Sep-2021 13:42:44

1032

140.7500

XLON

01502015000020079-E07TSWqc9OGn20210920

20-Sep-2021 13:42:45

1791

140.7000

XLON

11502115000020139-E07TSWqc9OQm20210920

20-Sep-2021 13:43:04

19

140.7000

BATE

24522245200046488-28Q01IXY20210920

20-Sep-2021 13:43:24

738

140.7000

BATE

24522245200046488-28Q01IZU20210920

20-Sep-2021 13:44:42

403

140.7000

BATE

24522245200046820-28Q01J7620210920

20-Sep-2021 13:44:42

1367

140.6500

XLON

11502115000020432-E07TSWqc9RrA20210920

20-Sep-2021 13:44:42

217

140.7000

BATE

24522245200046820-28Q01J7520210920

20-Sep-2021 13:44:42

403

140.7000

BATE

24522245200046820-28Q01J7420210920

20-Sep-2021 13:44:42

282

140.6500

XLON

11502115000020432-E07TSWqc9Rr520210920

20-Sep-2021 13:48:09

1814

140.8000

XLON

01502015000020597-E07TSWqc9Yaw20210920

20-Sep-2021 13:48:09

1513

140.7500

XLON

01502015000020554-E07TSWqc9Yb020210920

20-Sep-2021 13:48:09

755

140.8000

BATE

40522405200047251-28Q01JVG20210920

20-Sep-2021 13:49:44

1798

140.8000

XLON

11502115000020727-E07TSWqc9bjD20210920

20-Sep-2021 13:49:44

71

140.7500

XLON

01502015000020653-E07TSWqc9bjw20210920

20-Sep-2021 13:49:44

748

140.8000

BATE

24522245200047566-28Q01K7J20210920

20-Sep-2021 13:49:44

579

140.8000

BATE

24522245200047566-28Q01K7M20210920

20-Sep-2021 13:51:39

1515

141.0500

XLON

01502015000020880-E07TSWqc9gDD20210920

20-Sep-2021 13:51:39

203

141.0500

BATE

40522405200047838-28Q01KN720210920

20-Sep-2021 13:51:39

959

141.0500

BATE

40522405200047838-28Q01KN620210920

20-Sep-2021 13:51:39

1669

141.0500

XLON

11502115000020948-E07TSWqc9gDF20210920

20-Sep-2021 13:51:39

34

141.0000

BATE

40522405200047819-28Q01KN820210920

20-Sep-2021 13:52:40

1418

141.0000

XLON

11502115000020961-E07TSWqc9iKF20210920

20-Sep-2021 13:52:40

568

141.0000

BATE

40522405200047819-28Q01KUT20210920

20-Sep-2021 13:52:40

560

141.0000

BATE

40522405200047819-28Q01KUU20210920

20-Sep-2021 13:52:41

631

141.0000

XLON

11502115000020961-E07TSWqc9iKD20210920

20-Sep-2021 13:55:13

2309

141.0000

XLON

11502115000021079-E07TSWqc9mAq20210920

20-Sep-2021 13:55:13

740

140.9500

BATE

24522245200047801-28Q01LAF20210920

20-Sep-2021 13:55:13

767

141.0000

BATE

40522405200048046-28Q01LAE20210920

20-Sep-2021 13:55:44

1060

140.9500

XLON

01502015000020855-E07TSWqc9moR20210920

20-Sep-2021 13:55:52

50

140.9500

XLON

01502015000020855-E07TSWqc9nEe20210920

20-Sep-2021 13:55:52

407

140.9500

XLON

01502015000020855-E07TSWqc9nEa20210920

20-Sep-2021 13:58:42

376

141.1000

XLON

01502015000021360-E07TSWqc9sfg20210920

20-Sep-2021 13:58:43

1500

141.1000

XLON

11502115000021416-E07TSWqc9shv20210920

20-Sep-2021 13:59:13

1499

141.1000

XLON

11502115000021442-E07TSWqc9tXw20210920

20-Sep-2021 13:59:13

1008

141.1000

XLON

11502115000021442-E07TSWqc9tXy20210920

20-Sep-2021 13:59:58

370

141.0500

BATE

40522405200049124-28Q01M3L20210920

20-Sep-2021 13:59:58

1183

141.0500

XLON

01502015000021338-E07TSWqc9uc820210920

20-Sep-2021 13:59:58

550

141.0500

BATE

40522405200049124-28Q01M3O20210920

20-Sep-2021 13:59:58

476

141.0500

XLON

01502015000021338-E07TSWqc9uc320210920

20-Sep-2021 13:59:58

337

141.0500

BATE

40522405200049124-28Q01M3N20210920

20-Sep-2021 13:59:58

209

141.0500

BATE

40522405200049124-28Q01M3M20210920

20-Sep-2021 14:00:49

1319

141.0500

XLON

11502115000021493-E07TSWqc9wNS20210920

20-Sep-2021 14:01:22

378

141.1000

BATE

24522245200049675-28Q01ME620210920

20-Sep-2021 14:01:22

850

141.1000

BATE

24522245200049675-28Q01ME720210920

20-Sep-2021 14:01:45

1500

141.1000

XLON

01502015000021579-E07TSWqc9yQW20210920

20-Sep-2021 14:01:45

150

141.1000

XLON

11502115000021618-E07TSWqc9yQe20210920

20-Sep-2021 14:02:19

136

141.0500

BATE

40522405200049631-28Q01MJZ20210920

20-Sep-2021 14:02:19

26

141.0500

BATE

40522405200049631-28Q01MK120210920

20-Sep-2021 14:02:19

74

141.0500

BATE

40522405200049631-28Q01MK020210920

20-Sep-2021 14:02:19

186

141.0500

XLON

01502015000021532-E07TSWqc9zfB20210920

20-Sep-2021 14:02:40

1439

141.0000

XLON

01502015000021455-E07TSWqcA0QM20210920

20-Sep-2021 14:02:40

54

141.0500

BATE

40522405200049631-28Q01MM720210920

20-Sep-2021 14:02:40

787

141.0000

BATE

24522245200049676-28Q01MMA20210920

20-Sep-2021 14:02:40

1439

141.0000

XLON

11502115000021617-E07TSWqcA0QO20210920

20-Sep-2021 14:02:40

357

141.0500

BATE

40522405200049631-28Q01MM820210920

20-Sep-2021 14:02:40

232

141.0500

BATE

40522405200049631-28Q01MM920210920

20-Sep-2021 14:02:40

756

141.0500

XLON

01502015000021532-E07TSWqcA0Ph20210920

20-Sep-2021 14:05:05

627

141.1000

XLON

11502115000021924-E07TSWqcA5Nv20210920

20-Sep-2021 14:05:05

1152

141.1000

XLON

11502115000021924-E07TSWqcA5O020210920

20-Sep-2021 14:05:29

2083

141.0500

XLON

11502115000021917-E07TSWqcA6Aq20210920

20-Sep-2021 14:05:29

1329

141.0000

XLON

01502015000021747-E07TSWqcA6BG20210920

20-Sep-2021 14:05:29

1168

141.0500

BATE

40522405200050223-28Q01N7H20210920

20-Sep-2021 14:05:29

311

141.0000

XLON

01502015000021747-E07TSWqcA6BC20210920

20-Sep-2021 14:06:17

88

141.0000

BATE

24522245200049926-28Q01NDJ20210920

20-Sep-2021 14:08:59

355

141.1500

BATE

24522245200051095-28Q01O4720210920

20-Sep-2021 14:08:59

1115

141.1500

BATE

24522245200051095-28Q01O4920210920

20-Sep-2021 14:08:59

282

141.1500

BATE

24522245200051095-28Q01O4820210920

20-Sep-2021 14:09:25

693

141.1500

XLON

01502015000022268-E07TSWqcAEh820210920

20-Sep-2021 14:09:53

185

141.2500

XLON

01502015000022286-E07TSWqcAFkD20210920

20-Sep-2021 14:11:20

1159

141.3500

XLON

01502015000022346-E07TSWqcAIG020210920

20-Sep-2021 14:11:20

336

141.3500

XLON

01502015000022346-E07TSWqcAIG220210920

20-Sep-2021 14:11:45

1796

141.3500

XLON

11502115000022407-E07TSWqcAJFm20210920

20-Sep-2021 14:14:59

1333

141.5000

XLON

01502015000022592-E07TSWqcAPyW20210920

20-Sep-2021 14:14:59

1028

141.5000

XLON

11502115000022636-E07TSWqcAPyc20210920

20-Sep-2021 14:14:59

161

141.5000

XLON

01502015000022592-E07TSWqcAPyY20210920

20-Sep-2021 14:14:59

232

141.5000

XLON

11502115000022636-E07TSWqcAPya20210920

20-Sep-2021 14:15:01

234

141.5000

XLON

11502115000022636-E07TSWqcAQ5d20210920

20-Sep-2021 14:15:20

1793

141.5000

XLON

11502115000022644-E07TSWqcAR9r20210920

20-Sep-2021 14:17:15

1541

141.5500

XLON

11502115000022857-E07TSWqcAUze20210920

20-Sep-2021 14:17:15

463

141.5500

XLON

01502015000022812-E07TSWqcAUzg20210920

20-Sep-2021 14:18:39

11

141.6000

XLON

11502115000022973-E07TSWqcAY1E20210920

20-Sep-2021 14:18:39

3

141.6000

XLON

11502115000022973-E07TSWqcAY0x20210920

20-Sep-2021 14:18:39

2

141.6000

XLON

11502115000022973-E07TSWqcAY0q20210920

20-Sep-2021 14:18:39

2

141.6000

XLON

11502115000022973-E07TSWqcAY0s20210920

20-Sep-2021 14:18:39

1

141.6000

XLON

11502115000022973-E07TSWqcAY0v20210920

20-Sep-2021 14:18:40

23

141.6500

XLON

01502015000022931-E07TSWqcAY9y20210920

20-Sep-2021 14:18:41

2196

141.6500

XLON

11502115000022986-E07TSWqcAYCZ20210920

20-Sep-2021 14:18:42

640

141.5500

XLON

01502015000022868-E07TSWqcAYDP20210920

20-Sep-2021 14:18:42

711

141.6000

XLON

11502115000022973-E07TSWqcAYD220210920

20-Sep-2021 14:18:42

298

141.5500

XLON

01502015000022868-E07TSWqcAYDT20210920

20-Sep-2021 14:18:42

749

141.6000

XLON

11502115000022973-E07TSWqcAYCh20210920

20-Sep-2021 14:19:24

1137

141.5500

XLON

01502015000022868-E07TSWqcAaXd20210920

20-Sep-2021 14:19:24

541

141.5500

XLON

01502015000022933-E07TSWqcAaXf20210920

20-Sep-2021 14:19:24

1238

141.5000

XLON

11502115000022771-E07TSWqcAaYD20210920

20-Sep-2021 14:22:35

737

141.5500

XLON

01502015000023315-E07TSWqcAjoD20210920

20-Sep-2021 14:22:35

844

141.5500

XLON

01502015000023315-E07TSWqcAjoB20210920

20-Sep-2021 14:22:38

1588

141.5500

XLON

01502015000023324-E07TSWqcAjyB20210920

20-Sep-2021 14:23:37

1577

141.5000

XLON

01502015000023401-E07TSWqcAmZK20210920

20-Sep-2021 14:23:37

722

141.5500

XLON

01502015000023422-E07TSWqcAmYd20210920

20-Sep-2021 14:23:37

959

141.5500

XLON

01502015000023422-E07TSWqcAmYb20210920

20-Sep-2021 14:23:37

139

141.5000

XLON

01502015000023401-E07TSWqcAmYz20210920

20-Sep-2021 14:25:14

734

141.7000

XLON

11502115000023648-E07TSWqcArJM20210920

20-Sep-2021 14:25:14

668

141.7000

XLON

01502015000023583-E07TSWqcArJO20210920

20-Sep-2021 14:25:14

995

141.7000

XLON

11502115000023657-E07TSWqcArJQ20210920

20-Sep-2021 14:25:19

543

141.6500

XLON

11502115000023665-E07TSWqcArdg20210920

20-Sep-2021 14:25:19

593

141.6500

XLON

01502015000023592-E07TSWqcArde20210920

20-Sep-2021 14:25:19

639

141.6500

XLON

11502115000023649-E07TSWqcArdc20210920

20-Sep-2021 14:25:36

637

141.6500

XLON

01502015000023671-E07TSWqcAsal20210920

20-Sep-2021 14:26:01

1741

141.7500

XLON

01502015000023726-E07TSWqcAtqj20210920

20-Sep-2021 14:26:17

671

141.7000

XLON

11502115000023794-E07TSWqcAulN20210920

20-Sep-2021 14:26:17

910

141.7000

XLON

11502115000023793-E07TSWqcAulL20210920

20-Sep-2021 14:26:44

1500

141.5500

XLON

01502015000023804-E07TSWqcAvid20210920

20-Sep-2021 14:29:17

390

141.6500

XLON

11502115000023987-E07TSWqcB28g20210920

20-Sep-2021 14:29:17

962

141.6500

XLON

11502115000023987-E07TSWqcB28d20210920

20-Sep-2021 14:29:24

1500

141.6500

XLON

11502115000024073-E07TSWqcB2WT20210920

20-Sep-2021 14:29:24

36

141.6500

XLON

11502115000024073-E07TSWqcB2WV20210920

20-Sep-2021 14:30:04

1293

141.6000

XLON

11502115000023922-E07TSWqcB5M320210920

20-Sep-2021 14:30:04

977

141.6000

XLON

01502015000023866-E07TSWqcB5M520210920

20-Sep-2021 14:30:34

1199

141.5500

XLON

11502115000024168-E07TSWqcB8nc20210920

20-Sep-2021 14:30:42

1070

141.5500

XLON

11502115000024338-E07TSWqcB9Y420210920

20-Sep-2021 14:30:55

1319

141.5000

XLON

01502015000024096-E07TSWqcBAb420210920

20-Sep-2021 14:31:00

1367

141.4000

XLON

11502115000024169-E07TSWqcBBGm20210920

20-Sep-2021 14:31:58

1367

141.8000

XLON

11502115000024627-E07TSWqcBHDo20210920

20-Sep-2021 14:31:58

379

141.8000

XLON

11502115000024627-E07TSWqcBHDm20210920

20-Sep-2021 14:32:07

1081

141.8000

XLON

11502115000024739-E07TSWqcBI7i20210920

20-Sep-2021 14:32:07

906

141.8000

XLON

11502115000024739-E07TSWqcBI1O20210920

20-Sep-2021 14:32:07

1473

141.8500

XLON

01502015000024664-E07TSWqcBI1120210920

20-Sep-2021 14:32:57

1334

141.8000

XLON

11502115000024925-E07TSWqcBN8B20210920

20-Sep-2021 14:34:01

1345

141.7500

XLON

11502115000025063-E07TSWqcBTU320210920

20-Sep-2021 14:34:01

628

141.7500

XLON

11502115000025063-E07TSWqcBTUA20210920

20-Sep-2021 14:34:29

1284

141.7000

XLON

01502015000024991-E07TSWqcBW5820210920

20-Sep-2021 14:34:30

234

141.7000

XLON

01502015000024991-E07TSWqcBWBc20210920

20-Sep-2021 14:35:45

1443

141.8000

XLON

11502115000025652-E07TSWqcBeae20210920

20-Sep-2021 14:36:04

190

141.6500

XLON

11502115000025487-E07TSWqcBgBC20210920

20-Sep-2021 14:36:04

196

141.6500

XLON

11502115000025487-E07TSWqcBgB020210920

20-Sep-2021 14:36:04

779

141.7000

XLON

01502015000025511-E07TSWqcBg9M20210920

20-Sep-2021 14:36:04

673

141.7000

XLON

01502015000025511-E07TSWqcBg9I20210920

20-Sep-2021 14:36:05

761

141.6500

XLON

11502115000025487-E07TSWqcBgBX20210920

20-Sep-2021 14:37:03

469

141.7500

XLON

01502015000025883-E07TSWqcBlbi20210920

20-Sep-2021 14:37:03

1556

141.7500

XLON

01502015000025883-E07TSWqcBla720210920

20-Sep-2021 14:38:30

492

141.6500

XLON

01502015000026056-E07TSWqcBti720210920

20-Sep-2021 14:38:30

10

141.6500

XLON

11502115000025912-E07TSWqcBti520210920

20-Sep-2021 14:38:30

1500

141.6500

XLON

11502115000025912-E07TSWqcBti320210920

20-Sep-2021 14:40:29

888

141.7000

XLON

11502115000026377-E07TSWqcC2EQ20210920

20-Sep-2021 14:40:29

498

141.7000

XLON

11502115000026377-E07TSWqcC2EK20210920

20-Sep-2021 14:40:29

724

141.7000

XLON

11502115000026377-E07TSWqcC2ES20210920

20-Sep-2021 14:40:29

493

141.7000

XLON

11502115000026377-E07TSWqcC2EO20210920

20-Sep-2021 14:41:07

892

141.6500

XLON

11502115000026375-E07TSWqcC5jC20210920

20-Sep-2021 14:41:07

608

141.6500

XLON

11502115000026375-E07TSWqcC5jA20210920

20-Sep-2021 14:43:21

970

141.7000

XLON

11502115000026689-E07TSWqcCF3P20210920

20-Sep-2021 14:43:21

649

141.7000

XLON

11502115000026689-E07TSWqcCF3320210920

20-Sep-2021 14:43:22

598

141.6500

XLON

01502015000026571-E07TSWqcCF4420210920

20-Sep-2021 14:43:41

48

141.8000

XLON

01502015000026734-E07TSWqcCGGF20210920

20-Sep-2021 14:44:00

568

141.9500

XLON

01502015000026742-E07TSWqcCHQE20210920

20-Sep-2021 14:44:00

1746

141.9500

XLON

01502015000026742-E07TSWqcCHQC20210920

20-Sep-2021 14:44:27

247

141.9500

XLON

01502015000026796-E07TSWqcCJE320210920

20-Sep-2021 14:46:02

1686

142.0000

XLON

01502015000026895-E07TSWqcCPsX20210920

20-Sep-2021 14:46:02

1524

142.0000

XLON

01502015000026892-E07TSWqcCPsV20210920

20-Sep-2021 14:46:10

1152

141.9000

XLON

11502115000026783-E07TSWqcCQOv20210920

20-Sep-2021 14:46:10

235

141.9500

XLON

01502015000026796-E07TSWqcCQOW20210920

20-Sep-2021 14:46:10

304

141.9000

XLON

11502115000026783-E07TSWqcCQOs20210920

20-Sep-2021 14:46:10

156

141.9000

XLON

11502115000026783-E07TSWqcCQOo20210920

20-Sep-2021 14:47:11

1552

141.8000

XLON

01502015000027097-E07TSWqcCU5H20210920

20-Sep-2021 14:47:11

342

141.9000

XLON

01502015000027155-E07TSWqcCU1J20210920

20-Sep-2021 14:47:11

1331

141.9000

XLON

01502015000027155-E07TSWqcCU1L20210920

20-Sep-2021 14:47:11

119

141.9000

XLON

01502015000027155-E07TSWqcCU1N20210920

20-Sep-2021 14:47:11

984

141.9000

XLON

01502015000027155-E07TSWqcCU1020210920

20-Sep-2021 14:47:11

1304

141.9000

XLON

11502115000027131-E07TSWqcCU0y20210920

20-Sep-2021 14:47:26

2005

141.7000

XLON

01502015000027200-E07TSWqcCVEz20210920

20-Sep-2021 14:47:27

834

141.6500

XLON

01502015000027231-E07TSWqcCVG720210920

20-Sep-2021 14:50:04

367

141.9000

XLON

01502015000027595-E07TSWqcCglj20210920

20-Sep-2021 14:50:28

1319

141.8500

XLON

11502115000027661-E07TSWqcCivg20210920

20-Sep-2021 14:50:43

1026

141.8000

XLON

01502015000027649-E07TSWqcCkCV20210920

20-Sep-2021 14:50:47

2468

141.7000

XLON

11502115000027703-E07TSWqcCkUm20210920

20-Sep-2021 14:50:47

1679

141.7500

XLON

01502015000027597-E07TSWqcCkUV20210920

20-Sep-2021 14:51:12

623

141.6500

XLON

01502015000027737-E07TSWqcCnD920210920

20-Sep-2021 14:52:22

1605

141.7500

XLON

01502015000027924-E07TSWqcCsgl20210920

20-Sep-2021 14:52:22

2074

141.7500

XLON

11502115000027980-E07TSWqcCsgn20210920

20-Sep-2021 14:52:38

255

141.6500

XLON

01502015000027913-E07TSWqcCtlx20210920

20-Sep-2021 14:52:38

1500

141.6500

XLON

01502015000027913-E07TSWqcCtlv20210920

20-Sep-2021 14:53:52

978

141.3000

XLON

11502115000028144-E07TSWqcCzQf20210920

20-Sep-2021 14:53:52

2327

141.3500

XLON

01502015000028081-E07TSWqcCzNA20210920

20-Sep-2021 14:53:52

573

141.3000

XLON

11502115000028144-E07TSWqcCzNf20210920

20-Sep-2021 14:55:04

237

141.2500

BATE

40522405200051537-28Q025FE20210920

20-Sep-2021 14:55:59

437

141.3500

XLON

01502015000028471-E07TSWqcD99n20210920

20-Sep-2021 14:56:28

563

141.3500

XLON

01502015000028471-E07TSWqcDBC020210920

20-Sep-2021 14:56:28

1005

141.3500

XLON

01502015000028471-E07TSWqcDBBy20210920

20-Sep-2021 14:56:45

1500

141.3500

XLON

01502015000028562-E07TSWqcDCg220210920

20-Sep-2021 14:57:44

270

141.3000

XLON

11502115000028465-E07TSWqcDGKQ20210920

20-Sep-2021 14:58:30

1634

141.4000

XLON

01502015000028745-E07TSWqcDJIn20210920

20-Sep-2021 14:58:31

871

141.3000

XLON

11502115000028465-E07TSWqcDJTG20210920

20-Sep-2021 14:58:31

851

141.3000

XLON

11502115000028465-E07TSWqcDJTA20210920

20-Sep-2021 14:59:46

1635

141.4000

XLON

11502115000028905-E07TSWqcDNk320210920

20-Sep-2021 14:59:46

1

141.4000

XLON

11502115000028905-E07TSWqcDNjO20210920

20-Sep-2021 15:00:04

7

141.3500

XLON

11502115000029015-E07TSWqcDOdj20210920

20-Sep-2021 15:00:26

1799

141.3000

XLON

01502015000028953-E07TSWqcDPcO20210920

20-Sep-2021 15:00:26

1500

141.2500

BATE

24522245200052943-28Q0276020210920

20-Sep-2021 15:00:26

1723

141.2500

BATE

40522405200052501-28Q0276120210920

20-Sep-2021 15:00:26

455

141.2500

BATE

40522405200052502-28Q0275Z20210920

20-Sep-2021 15:00:26

302

141.2500

BATE

40522405200051537-28Q0275W20210920

20-Sep-2021 15:00:26

192

141.2500

BATE

40522405200051537-28Q0275X20210920

20-Sep-2021 15:00:26

537

141.2500

BATE

40522405200051537-28Q0275Y20210920

20-Sep-2021 15:00:27

1068

141.2000

BATE

40522405200062217-28Q0276720210920

20-Sep-2021 15:00:48

67

141.2000

BATE

40522405200062217-28Q027BB20210920

20-Sep-2021 15:00:49

25

141.2000

BATE

40522405200062217-28Q027BA20210920

20-Sep-2021 15:00:49

47

141.2000

BATE

40522405200062217-28Q027B920210920

20-Sep-2021 15:01:12

1631

141.3500

XLON

01502015000029153-E07TSWqcDTL020210920

20-Sep-2021 15:01:12

979

141.4000

XLON

11502115000029223-E07TSWqcDTKd20210920

20-Sep-2021 15:01:12

1319

141.4000

XLON

01502015000029152-E07TSWqcDTKb20210920

20-Sep-2021 15:01:49

1753

141.3500

XLON

11502115000029334-E07TSWqcDVkE20210920

20-Sep-2021 15:01:49

2045

141.3500

XLON

01502015000029262-E07TSWqcDVkC20210920

20-Sep-2021 15:02:21

828

141.3500

XLON

11502115000029366-E07TSWqcDYUa20210920

20-Sep-2021 15:03:49

376

141.3500

XLON

11502115000029509-E07TSWqcDfHU20210920

20-Sep-2021 15:03:49

1500

141.3500

XLON

11502115000029509-E07TSWqcDfH320210920

20-Sep-2021 15:04:10

1500

141.3000

XLON

01502015000029409-E07TSWqcDgpF20210920

20-Sep-2021 15:04:10

233

141.3000

XLON

01502015000029409-E07TSWqcDgpH20210920

20-Sep-2021 15:04:43

836

141.2500

XLON

11502115000029478-E07TSWqcDioc20210920

20-Sep-2021 15:04:43

1587

141.2500

BATE

40522405200062733-28Q028OJ20210920

20-Sep-2021 15:04:43

312

141.2500

BATE

24522245200062635-28Q028OH20210920

20-Sep-2021 15:04:43

486

141.2500

BATE

40522405200062742-28Q028OK20210920

20-Sep-2021 15:04:43

1773

141.2500

BATE

24522245200062635-28Q028OI20210920

20-Sep-2021 15:04:43

1241

141.2500

BATE

40522405200062742-28Q028OL20210920

20-Sep-2021 15:04:43

55

141.2500

BATE

24522245200062635-28Q028OG20210920

20-Sep-2021 15:04:43

1041

141.2500

XLON

11502115000029478-E07TSWqcDioZ20210920

20-Sep-2021 15:04:43

28

141.2500

BATE

24522245200062635-28Q028OF20210920

20-Sep-2021 15:05:16

1162

141.3000

XLON

01502015000029552-E07TSWqcDl7M20210920

20-Sep-2021 15:05:21

390

141.2500

XLON

01502015000029547-E07TSWqcDlW320210920

20-Sep-2021 15:05:21

894

141.2500

XLON

01502015000029547-E07TSWqcDlVZ20210920

20-Sep-2021 15:05:21

418

141.2500

XLON

01502015000029547-E07TSWqcDlWb20210920

20-Sep-2021 15:05:21

679

141.2500

XLON

01502015000029547-E07TSWqcDlWU20210920

20-Sep-2021 15:05:21

1938

141.2500

BATE

24522245200063029-28Q028XT20210920

20-Sep-2021 15:05:21

606

141.2500

XLON

01502015000029547-E07TSWqcDlVo20210920

20-Sep-2021 15:07:38

589

141.4500

XLON

01502015000029781-E07TSWqcDwVB20210920

20-Sep-2021 15:07:38

1729

141.5000

XLON

11502115000029906-E07TSWqcDwUN20210920

20-Sep-2021 15:08:07

1147

141.4500

XLON

01502015000029781-E07TSWqcDyG720210920

20-Sep-2021 15:08:08

448

141.4000

XLON

11502115000029860-E07TSWqcDyJj20210920

20-Sep-2021 15:08:20

1144

141.4000

XLON

11502115000029860-E07TSWqcDzK720210920

20-Sep-2021 15:09:04

1262

141.3500

XLON

11502115000030111-E07TSWqcE2HV20210920

20-Sep-2021 15:09:04

877

141.3500

XLON

11502115000030111-E07TSWqcE2HX20210920

20-Sep-2021 15:10:27

561

141.3000

XLON

11502115000030431-E07TSWqcE8AG20210920

20-Sep-2021 15:10:27

1559

141.3500

XLON

01502015000030360-E07TSWqcE89O20210920

20-Sep-2021 15:11:30

998

141.3000

XLON

11502115000030431-E07TSWqcECii20210920

20-Sep-2021 15:12:56

902

141.3500

XLON

11502115000030731-E07TSWqcEIBW20210920

20-Sep-2021 15:12:56

1034

141.3500

XLON

11502115000030731-E07TSWqcEIBY20210920

20-Sep-2021 15:13:25

1418

141.4500

XLON

11502115000030805-E07TSWqcEKKd20210920

20-Sep-2021 15:13:52

1043

141.3000

XLON

11502115000030636-E07TSWqcELgE20210920

20-Sep-2021 15:13:52

1458

141.4000

XLON

01502015000030720-E07TSWqcELfX20210920

20-Sep-2021 15:13:52

1229

141.4000

XLON

11502115000030784-E07TSWqcELfV20210920

20-Sep-2021 15:14:15

193

141.3000

XLON

11502115000030636-E07TSWqcEN3p20210920

20-Sep-2021 15:14:15

564

141.3000

XLON

11502115000030636-E07TSWqcEN3m20210920

20-Sep-2021 15:15:06

639

141.3500

XLON

11502115000030969-E07TSWqcEQAg20210920

20-Sep-2021 15:15:06

651

141.3500

XLON

11502115000030969-E07TSWqcEQAe20210920

20-Sep-2021 15:15:06

589

141.3500

XLON

11502115000030969-E07TSWqcEQAS20210920

20-Sep-2021 15:15:31

1283

141.3000

XLON

11502115000030897-E07TSWqcERwR20210920

20-Sep-2021 15:15:42

462

141.2500

BATE

40522405200064035-28Q02CYY20210920

20-Sep-2021 15:15:42

1658

141.2500

BATE

40522405200064119-28Q02CZ220210920

20-Sep-2021 15:15:42

941

141.2000

XLON

11502115000030887-E07TSWqcEShq20210920

20-Sep-2021 15:15:42

671

141.2000

XLON

01502015000030842-E07TSWqcEShs20210920

20-Sep-2021 15:15:42

2023

141.2500

BATE

24522245200064366-28Q02CZ020210920

20-Sep-2021 15:15:42

3976

141.2500

BATE

24522245200064381-28Q02CZ120210920

20-Sep-2021 15:15:42

1879

141.2500

BATE

24522245200064367-28Q02CYZ20210920

20-Sep-2021 15:15:42

996

141.2500

BATE

40522405200063939-28Q02CYX20210920

20-Sep-2021 15:17:12

1631

141.3000

XLON

11502115000031198-E07TSWqcEYd920210920

20-Sep-2021 15:17:18

173

141.2500

XLON

01502015000031138-E07TSWqcEZK420210920

20-Sep-2021 15:17:18

1269

141.2500

XLON

01502015000031138-E07TSWqcEZK220210920

20-Sep-2021 15:17:18

137

141.2500

BATE

40522405200064266-28Q02DJV20210920

20-Sep-2021 15:17:18

69

141.2500

BATE

40522405200064266-28Q02DJU20210920

20-Sep-2021 15:17:19

417

141.2500

BATE

40522405200064266-28Q02DJW20210920

20-Sep-2021 15:17:31

2145

141.2500

BATE

40522405200064305-28Q02DLV20210920

20-Sep-2021 15:17:31

845

141.2500

BATE

40522405200064266-28Q02DLT20210920

20-Sep-2021 15:17:31

1484

141.2500

BATE

40522405200064289-28Q02DLU20210920

20-Sep-2021 15:17:32

950

141.2500

BATE

24522245200064650-28Q02DMC20210920

20-Sep-2021 15:17:42

37

141.2500

BATE

40522405200064406-28Q02DNT20210920

20-Sep-2021 15:17:42

1600

141.2500

BATE

40522405200064406-28Q02DNS20210920

20-Sep-2021 15:18:04

123

141.2500

BATE

24522245200064691-28Q02DQN20210920

20-Sep-2021 15:18:05

80

141.2500

BATE

40522405200064437-28Q02DQR20210920

20-Sep-2021 15:19:30

671

141.3000

XLON

11502115000031467-E07TSWqcEfpj20210920

20-Sep-2021 15:19:30

543

141.3000

XLON

11502115000031467-E07TSWqcEfnb20210920

20-Sep-2021 15:19:30

695

141.3500

XLON

11502115000031480-E07TSWqcEfnQ20210920

20-Sep-2021 15:19:30

805

141.3500

XLON

11502115000031480-E07TSWqcEfnO20210920

20-Sep-2021 15:19:30

364

141.3500

XLON

11502115000031480-E07TSWqcEfnS20210920

20-Sep-2021 15:19:30

337

141.3000

XLON

11502115000031467-E07TSWqcEfne20210920

20-Sep-2021 15:19:38

1484

141.2500

BATE

24522245200064806-28Q02E6320210920

20-Sep-2021 15:19:38

2072

141.2500

BATE

24522245200064800-28Q02E6420210920

20-Sep-2021 15:20:04

536

141.3000

XLON

11502115000031532-E07TSWqcEiNL20210920

20-Sep-2021 15:20:30

1600

141.2500

BATE

24522245200064800-28Q02EJ920210920

20-Sep-2021 15:20:30

187

141.2500

XLON

01502015000031469-E07TSWqcEjbR20210920

20-Sep-2021 15:20:30

1005

141.2500

XLON

01502015000031469-E07TSWqcEjbT20210920

20-Sep-2021 15:20:30

890

141.2500

BATE

24522245200064807-28Q02EJB20210920

20-Sep-2021 15:20:30

86

141.2500

BATE

24522245200064800-28Q02EJ820210920

20-Sep-2021 15:20:30

325

141.2500

BATE

24522245200064800-28Q02EJ720210920

20-Sep-2021 15:20:31

127

141.2500

XLON

01502015000031469-E07TSWqcEjbV20210920

20-Sep-2021 15:20:31

670

141.2000

BATE

40522405200064570-28Q02EJD20210920

20-Sep-2021 15:20:31

594

141.2000

BATE

40522405200064570-28Q02EJE20210920

20-Sep-2021 15:20:31

4627

141.2500

BATE

24522245200064800-28Q02EJA20210920

20-Sep-2021 15:20:31

1000

141.2000

BATE

40522405200064704-28Q02EJF20210920

20-Sep-2021 15:20:31

633

141.2000

BATE

40522405200064570-28Q02EJC20210920

20-Sep-2021 15:20:32

141

141.1500

XLON

11502115000031533-E07TSWqcEjhB20210920

20-Sep-2021 15:21:11

1487

141.2500

BATE

24522245200065009-28Q02ERQ20210920

20-Sep-2021 15:21:11

134

141.2500

BATE

24522245200065009-28Q02ERP20210920

20-Sep-2021 15:21:11

752

141.2500

XLON

01502015000031562-E07TSWqcEm4320210920

20-Sep-2021 15:21:12

800

141.2500

BATE

40522405200064777-28Q02ES320210920

20-Sep-2021 15:22:01

2720

141.2500

BATE

40522405200064792-28Q02F2W20210920

20-Sep-2021 15:22:01

2050

141.2500

XLON

01502015000031644-E07TSWqcEonw20210920

20-Sep-2021 15:22:03

1058

141.1500

XLON

11502115000031533-E07TSWqcEp8P20210920

20-Sep-2021 15:22:03

646

141.2000

XLON

11502115000031627-E07TSWqcEp6B20210920

20-Sep-2021 15:22:03

1356

141.2000

BATE

40522405200064717-28Q02F4G20210920

20-Sep-2021 15:22:03

1855

141.2500

BATE

24522245200065130-28Q02F4F20210920

20-Sep-2021 15:22:03

529

141.2000

BATE

40522405200064717-28Q02F4H20210920

20-Sep-2021 15:22:03

1600

141.2500

BATE

24522245200065130-28Q02F4E20210920

20-Sep-2021 15:23:41

2041

141.1500

BATE

24522245200065033-28Q02FP720210920

20-Sep-2021 15:23:41

51

141.1500

BATE

24522245200065033-28Q02FP820210920

20-Sep-2021 15:23:41

1777

141.2000

XLON

01502015000031856-E07TSWqcEv6J20210920

20-Sep-2021 15:23:41

1113

141.2000

BATE

24522245200065340-28Q02FP620210920

20-Sep-2021 15:23:46

855

141.1000

XLON

01502015000031563-E07TSWqcEvZE20210920

20-Sep-2021 15:24:33

3

141.1500

BATE

40522405200065319-28Q02FZQ20210920

20-Sep-2021 15:24:52

599

141.1000

BATE

24522245200065572-28Q02G2Y20210920

20-Sep-2021 15:24:52

23

141.1000

XLON

01502015000031931-E07TSWqcEz7N20210920

20-Sep-2021 15:24:52

856

141.1000

XLON

01502015000031563-E07TSWqcEz7620210920

20-Sep-2021 15:24:52

60

141.1000

BATE

24522245200065572-28Q02G2X20210920

20-Sep-2021 15:24:52

825

141.1000

XLON

01502015000031931-E07TSWqcEz7G20210920

20-Sep-2021 15:24:52

71

141.1000

XLON

11502115000031923-E07TSWqcEz7A20210920

20-Sep-2021 15:24:52

105

141.1000

BATE

24522245200065572-28Q02G2W20210920

20-Sep-2021 15:24:52

1535

141.1000

XLON

11502115000031923-E07TSWqcEz7820210920

20-Sep-2021 15:26:05

438

141.1000

XLON

01502015000032102-E07TSWqcF2q920210920

20-Sep-2021 15:26:05

1263

141.1000

XLON

01502015000032102-E07TSWqcF2q720210920

20-Sep-2021 15:27:35

351

141.2500

XLON

01502015000032219-E07TSWqcF86f20210920

20-Sep-2021 15:27:36

796

141.2500

BATE

40522405200065735-28Q02GX620210920

20-Sep-2021 15:27:36

83

141.2500

BATE

40522405200065735-28Q02GX320210920

20-Sep-2021 15:27:36

58

141.2500

BATE

40522405200065735-28Q02GX520210920

20-Sep-2021 15:27:36

207

141.2500

BATE

40522405200065735-28Q02GX220210920

20-Sep-2021 15:27:36

120

141.2500

BATE

40522405200065735-28Q02GX420210920

20-Sep-2021 15:27:38

216

141.2000

XLON

11502115000032263-E07TSWqcF8DB20210920

20-Sep-2021 15:27:38

2

141.2500

BATE

40522405200065735-28Q02GXH20210920

20-Sep-2021 15:27:38

26

141.2500

BATE

40522405200065735-28Q02GXG20210920

20-Sep-2021 15:27:38

10

141.2500

BATE

40522405200065735-28Q02GXF20210920

20-Sep-2021 15:27:38

2276

141.2500

XLON

01502015000032225-E07TSWqcF8Cm20210920

20-Sep-2021 15:28:03

1637

141.3000

XLON

11502115000032350-E07TSWqcF9ud20210920

20-Sep-2021 15:28:52

1636

141.2000

XLON

11502115000032367-E07TSWqcFCJW20210920

20-Sep-2021 15:28:52

1060

141.2500

BATE

24522245200066114-28Q02H9K20210920

20-Sep-2021 15:28:52

25

141.2000

XLON

11502115000032263-E07TSWqcFCJO20210920

20-Sep-2021 15:28:52

1856

141.2000

XLON

11502115000032263-E07TSWqcFCJU20210920

20-Sep-2021 15:28:52

578

141.2500

BATE

24522245200066116-28Q02H9M20210920

20-Sep-2021 15:28:52

1350

141.2500

BATE

40522405200065816-28Q02H9L20210920

20-Sep-2021 15:29:50

144

141.1500

BATE

24522245200066432-28Q02HIT20210920

20-Sep-2021 15:29:50

41

141.1500

BATE

24522245200066432-28Q02HIU20210920

20-Sep-2021 15:30:04

631

141.1000

XLON

01502015000032439-E07TSWqcFGHo20210920

20-Sep-2021 15:30:04

576

141.1500

BATE

24522245200066432-28Q02HMH20210920

20-Sep-2021 15:30:04

107

141.1500

BATE

24522245200066432-28Q02HMF20210920

20-Sep-2021 15:30:04

119

141.1500

BATE

24522245200066432-28Q02HMG20210920

20-Sep-2021 15:30:10

13

141.1000

BATE

40522405200066113-28Q02HO820210920

20-Sep-2021 15:30:10

2285

141.1000

XLON

11502115000032599-E07TSWqcFGlo20210920

20-Sep-2021 15:30:10

974

141.1000

BATE

40522405200066113-28Q02HO920210920

20-Sep-2021 15:30:10

303

141.1000

XLON

11502115000032599-E07TSWqcFGlq20210920

20-Sep-2021 15:31:22

729

141.1500

BATE

40522405200066605-28Q02I6K20210920

20-Sep-2021 15:31:22

2399

141.1500

XLON

01502015000032608-E07TSWqcFLlC20210920

20-Sep-2021 15:31:22

228

141.2000

BATE

24522245200066933-28Q02I6I20210920

20-Sep-2021 15:31:22

501

141.2000

BATE

24522245200066933-28Q02I6J20210920

20-Sep-2021 15:32:27

2588

141.0500

XLON

01502015000032538-E07TSWqcFPmZ20210920

20-Sep-2021 15:32:27

1491

141.0500

XLON

01502015000032667-E07TSWqcFPmb20210920

20-Sep-2021 15:33:28

1722

140.9500

XLON

11502115000032959-E07TSWqcFTOa20210920

20-Sep-2021 15:33:28

661

140.9500

BATE

24522245200067375-28Q02IWS20210920

20-Sep-2021 15:33:28

17

140.9500

BATE

24522245200067375-28Q02IWR20210920

20-Sep-2021 15:33:50

1103

140.9000

XLON

01502015000032701-E07TSWqcFV6c20210920

20-Sep-2021 15:33:50

797

140.9000

XLON

01502015000032701-E07TSWqcFV6X20210920

20-Sep-2021 15:33:50

565

140.9000

BATE

40522405200067070-28Q02J1K20210920

20-Sep-2021 15:35:10

266

140.9500

BATE

24522245200068172-28Q02JKK20210920

20-Sep-2021 15:35:10

677

140.9500

XLON

11502115000033151-E07TSWqcFaLk20210920

20-Sep-2021 15:35:10

733

140.9500

XLON

11502115000033151-E07TSWqcFaLn20210920

20-Sep-2021 15:35:10

291

140.9500

BATE

24522245200068172-28Q02JKJ20210920

20-Sep-2021 15:35:10

53

140.9500

BATE

24522245200068172-28Q02JKI20210920

20-Sep-2021 15:35:10

539

140.9500

XLON

11502115000033151-E07TSWqcFaLp20210920

20-Sep-2021 15:35:11

56

140.9500

XLON

11502115000033151-E07TSWqcFaPU20210920

20-Sep-2021 15:36:03

1360

140.9500

XLON

11502115000033162-E07TSWqcFeRH20210920

20-Sep-2021 15:37:02

447

140.9500

BATE

40522405200068330-28Q02K8320210920

20-Sep-2021 15:37:02

99

140.9500

BATE

40522405200068330-28Q02K7Z20210920

20-Sep-2021 15:37:02

112

140.9500

BATE

40522405200068330-28Q02K8120210920

20-Sep-2021 15:37:02

288

140.9500

BATE

40522405200068330-28Q02K8020210920

20-Sep-2021 15:37:02

78

140.9500

BATE

40522405200068330-28Q02K8220210920

20-Sep-2021 15:37:02

1560

140.9500

XLON

01502015000033297-E07TSWqcFhnm20210920

20-Sep-2021 15:37:59

1500

141.0000

XLON

01502015000033443-E07TSWqcFlCy20210920

20-Sep-2021 15:37:59

245

141.0000

XLON

01502015000033443-E07TSWqcFlD220210920

20-Sep-2021 15:37:59

1434

141.0000

XLON

01502015000033443-E07TSWqcFlD020210920

20-Sep-2021 15:38:50

969

141.0000

BATE

40522405200068894-D28Q02KTJ20210920

20-Sep-2021 15:39:04

1418

141.0000

XLON

11502115000033636-E07TSWqcFoBa20210920

20-Sep-2021 15:39:04

1500

141.0000

XLON

11502115000033636-E07TSWqcFoBY20210920

20-Sep-2021 15:40:04

1500

141.0000

XLON

01502015000033675-E07TSWqcFrDG20210920

20-Sep-2021 15:40:04

740

141.0000

XLON

01502015000033675-E07TSWqcFrDI20210920

20-Sep-2021 15:40:38

26

140.9500

BATE

24522245200068989-28Q02LBD20210920

20-Sep-2021 15:40:38

43

140.9500

BATE

24522245200068989-28Q02LBE20210920

20-Sep-2021 15:41:25

988

140.9500

BATE

24522245200068989-28Q02LJE20210920

20-Sep-2021 15:41:25

1319

140.9500

XLON

11502115000033713-E07TSWqcFvH620210920

20-Sep-2021 15:41:25

732

140.9000

BATE

40522405200067766-28Q02LJF20210920

20-Sep-2021 15:41:25

342

141.0000

BATE

40522405200069453-28Q02LJC20210920

20-Sep-2021 15:41:25

893

141.0000

BATE

40522405200069453-28Q02LJB20210920

20-Sep-2021 15:41:25

415

141.0000

BATE

40522405200069453-28Q02LJD20210920

20-Sep-2021 15:42:52

1649

140.9500

XLON

11502115000034073-E07TSWqcG02A20210920

20-Sep-2021 15:42:52

743

140.9500

XLON

11502115000034073-E07TSWqcG02I20210920

20-Sep-2021 15:42:52

1198

140.9500

XLON

11502115000034073-E07TSWqcG02G20210920

20-Sep-2021 15:43:29

322

141.0000

BATE

24522245200070142-28Q02M4L20210920

20-Sep-2021 15:43:29

913

141.0000

XLON

01502015000034172-E07TSWqcG1Y520210920

20-Sep-2021 15:43:29

631

141.0000

BATE

24522245200070142-28Q02M4M20210920

20-Sep-2021 15:43:29

167

141.0000

BATE

24522245200070142-28Q02M4K20210920

20-Sep-2021 15:44:24

1571

141.0000

XLON

11502115000034328-E07TSWqcG4zY20210920

20-Sep-2021 15:44:24

1727

141.0000

XLON

01502015000034301-E07TSWqcG4zW20210920

20-Sep-2021 15:44:41

976

140.9500

BATE

24522245200070122-28Q02MIR20210920

20-Sep-2021 15:44:41

274

140.9500

BATE

24522245200070122-28Q02MIS20210920

20-Sep-2021 15:45:19

1983

140.9500

XLON

11502115000034508-E07TSWqcG8EQ20210920

20-Sep-2021 15:45:48

24

140.9000

XLON

01502015000034305-E07TSWqcG9ve20210920

20-Sep-2021 15:45:48

411

140.9000

BATE

40522405200069865-28Q02MUA20210920

20-Sep-2021 15:45:48

42

140.9000

BATE

40522405200069865-28Q02MUB20210920

20-Sep-2021 15:45:48

1546

140.9000

XLON

01502015000034305-E07TSWqcG9vc20210920

20-Sep-2021 15:46:07

1525

140.8500

XLON

01502015000034475-E07TSWqcGB5q20210920

20-Sep-2021 15:47:04

2000

140.9500

XLON

01502015000034684-E07TSWqcGE5420210920

20-Sep-2021 15:47:04

833

140.9000

BATE

24522245200071029-28Q02N6620210920

20-Sep-2021 15:47:04

1019

140.9000

BATE

24522245200070943-28Q02N6420210920

20-Sep-2021 15:47:04

2970

140.9000

XLON

11502115000034699-E07TSWqcGE5d20210920

20-Sep-2021 15:47:04

71

140.9500

XLON

01502015000034684-E07TSWqcGE5220210920

20-Sep-2021 15:48:03

1196

140.9000

BATE

40522405200070990-28Q02NGU20210920

20-Sep-2021 15:48:50

929

141.0000

XLON

01502015000034958-E07TSWqcGJZZ20210920

20-Sep-2021 15:48:50

977

141.0000

XLON

01502015000034958-E07TSWqcGJZX20210920

20-Sep-2021 15:49:11

512

141.0000

XLON

01502015000034977-E07TSWqcGL2u20210920

20-Sep-2021 15:49:25

1436

140.9500

XLON

11502115000034945-E07TSWqcGM1c20210920

20-Sep-2021 15:49:25

630

140.9500

XLON

11502115000034945-E07TSWqcGM1e20210920

20-Sep-2021 15:49:38

1056

140.9000

BATE

24522245200071501-28Q02O1Z20210920

20-Sep-2021 15:49:38

6

140.9000

BATE

24522245200071501-28Q02O2020210920

20-Sep-2021 15:49:38

1589

140.9000

XLON

11502115000034943-E07TSWqcGMop20210920

20-Sep-2021 15:50:00

907

140.9000

BATE

40522405200071484-28Q02O8120210920

20-Sep-2021 15:51:15

250

140.9000

XLON

11502115000035324-E07TSWqcGTCc20210920

20-Sep-2021 15:51:15

702

140.8500

BATE

24522245200071649-28Q02OLR20210920

20-Sep-2021 15:51:15

1962

140.9000

XLON

11502115000035324-E07TSWqcGTCa20210920

20-Sep-2021 15:51:52

286

140.9000

BATE

40522405200071939-28Q02OPU20210920

20-Sep-2021 15:51:52

345

140.9000

BATE

40522405200071939-28Q02OPT20210920

20-Sep-2021 15:52:03

1928

140.9000

XLON

11502115000035392-E07TSWqcGVOe20210920

20-Sep-2021 15:52:35

344

140.9000

XLON

01502015000035481-E07TSWqcGWqA20210920

20-Sep-2021 15:52:35

1000

140.9000

XLON

01502015000035481-E07TSWqcGWqC20210920

20-Sep-2021 15:53:06

4

140.9500

XLON

11502115000035528-E07TSWqcGYVi20210920

20-Sep-2021 15:53:07

1104

140.9500

XLON

11502115000035529-E07TSWqcGYYM20210920

20-Sep-2021 15:53:07

666

140.9500

XLON

11502115000035529-E07TSWqcGYYJ20210920

20-Sep-2021 15:53:07

1

140.9500

BATE

24522245200072554-28Q02P4020210920

20-Sep-2021 15:53:41

2558

141.0000

XLON

01502015000035586-E07TSWqcGaLo20210920

20-Sep-2021 15:53:41

1020

141.0000

BATE

40522405200072538-28Q02PAL20210920

20-Sep-2021 15:54:25

850

141.0000

XLON

01502015000035674-E07TSWqcGcYa20210920

20-Sep-2021 15:54:25

1062

141.0000

XLON

01502015000035674-E07TSWqcGcYc20210920

20-Sep-2021 15:54:41

1413

141.0000

BATE

40522405200072889-D28Q02PML20210920

20-Sep-2021 15:55:03

2205

141.0000

XLON

01502015000035744-E07TSWqcGeLH20210920

20-Sep-2021 15:55:05

1757

141.0000

XLON

01502015000035751-E07TSWqcGeTE20210920

20-Sep-2021 15:55:20

1020

140.9500

BATE

24522245200072656-28Q02PVW20210920

20-Sep-2021 15:55:20

1498

140.9500

XLON

01502015000035575-E07TSWqcGfKi20210920

20-Sep-2021 15:56:21

971

140.9000

XLON

11502115000035752-E07TSWqcGiUe20210920

20-Sep-2021 15:56:21

855

140.9000

XLON

01502015000035481-E07TSWqcGiUT20210920

20-Sep-2021 15:56:21

97

140.9000

XLON

11502115000035752-E07TSWqcGiUa20210920

20-Sep-2021 15:56:21

196

140.9000

XLON

11502115000035752-E07TSWqcGiUg20210920

20-Sep-2021 15:56:53

2048

140.8500

XLON

01502015000035927-E07TSWqcGkQZ20210920

20-Sep-2021 15:56:53

25

140.8500

BATE

24522245200073732-28Q02QCV20210920

20-Sep-2021 15:56:53

26

140.8500

BATE

24522245200073732-28Q02QCW20210920

20-Sep-2021 15:56:53

326

140.8500

BATE

24522245200073732-28Q02QCX20210920

20-Sep-2021 15:56:53

606

140.8500

BATE

24522245200073732-28Q02QCY20210920

20-Sep-2021 15:57:27

909

140.8000

XLON

01502015000035843-E07TSWqcGmOu20210920

20-Sep-2021 15:57:27

1758

140.8000

XLON

11502115000035887-E07TSWqcGmOw20210920

20-Sep-2021 15:57:27

854

140.8000

XLON

11502115000035854-E07TSWqcGmOs20210920

20-Sep-2021 15:58:10

1050

140.8000

BATE

40522405200073989-28Q02QSO20210920

20-Sep-2021 15:58:25

2007

140.8000

XLON

11502115000036098-E07TSWqcGpAG20210920

20-Sep-2021 15:58:25

307

140.8000

XLON

11502115000036098-E07TSWqcGpAE20210920

20-Sep-2021 15:59:26

976

140.8000

XLON

01502015000036222-E07TSWqcGrvT20210920

20-Sep-2021 16:00:01

718

140.7500

BATE

40522405200073530-28Q02RFS20210920

20-Sep-2021 16:00:01

895

140.7500

XLON

11502115000035930-E07TSWqcGtYh20210920

20-Sep-2021 16:00:01

2

140.7500

BATE

40522405200073530-28Q02RFT20210920

20-Sep-2021 16:00:01

70

140.7500

BATE

40522405200073530-28Q02RFR20210920

20-Sep-2021 16:00:01

17

140.7500

BATE

40522405200073530-28Q02RFQ20210920

20-Sep-2021 16:00:01

113

140.7500

XLON

11502115000035930-E07TSWqcGtYf20210920

20-Sep-2021 16:00:01

33

140.7500

BATE

40522405200073530-28Q02RFO20210920

20-Sep-2021 16:00:01

294

140.7500

BATE

40522405200073530-28Q02RFP20210920

20-Sep-2021 16:00:07

697

140.6500

XLON

01502015000036306-E07TSWqcGuDY20210920

20-Sep-2021 16:00:07

1039

140.6500

BATE

40522405200074406-28Q02RIN20210920

20-Sep-2021 16:00:07

1000

140.6500

XLON

01502015000036306-E07TSWqcGuDR20210920

20-Sep-2021 16:00:07

172

140.6500

BATE

40522405200074406-28Q02RIL20210920

20-Sep-2021 16:00:07

277

140.6500

XLON

01502015000036306-E07TSWqcGuDT20210920

20-Sep-2021 16:00:07

14

140.6500

BATE

40522405200074406-28Q02RIM20210920

20-Sep-2021 16:00:07

10

140.6500

XLON

01502015000036306-E07TSWqcGuDW20210920

20-Sep-2021 16:00:14

1398

140.7500

XLON

01502015000036335-E07TSWqcGud220210920

20-Sep-2021 16:00:35

1930

140.7000

XLON

11502115000036334-E07TSWqcGve020210920

20-Sep-2021 16:00:35

1631

140.7000

XLON

01502015000036328-E07TSWqcGve220210920

20-Sep-2021 16:01:45

2441

140.8000

XLON

01502015000036497-E07TSWqcGzfs20210920

20-Sep-2021 16:01:45

171

140.8000

BATE

40522405200074966-28Q02S2620210920

20-Sep-2021 16:01:46

676

140.8000

BATE

40522405200074966-28Q02S2H20210920

20-Sep-2021 16:02:27

1878

140.7500

XLON

11502115000036501-E07TSWqcH1Nz20210920

20-Sep-2021 16:02:27

1155

140.7500

BATE

40522405200074929-28Q02S8220210920

20-Sep-2021 16:04:53

40

141.0000

BATE

24522245200076185-28Q02T1P20210920

20-Sep-2021 16:04:53

635

141.0000

XLON

11502115000036791-E07TSWqcH8xU20210920

20-Sep-2021 16:04:53

440

141.0000

BATE

40522405200076094-28Q02T1T20210920

20-Sep-2021 16:04:53

2098

141.0000

XLON

11502115000036743-E07TSWqcH8x820210920

20-Sep-2021 16:04:53

521

141.0000

BATE

24522245200076185-28Q02T1R20210920

20-Sep-2021 16:04:53

105

141.0000

BATE

24522245200076185-28Q02T1Q20210920

20-Sep-2021 16:05:04

1500

141.0000

XLON

01502015000036803-E07TSWqcH9NG20210920

20-Sep-2021 16:05:53

659

141.1500

XLON

11502115000036902-E07TSWqcHCZb20210920

20-Sep-2021 16:05:53

350

141.1500

XLON

11502115000036902-E07TSWqcHCZZ20210920

20-Sep-2021 16:06:12

150

141.1500

XLON

11502115000036937-E07TSWqcHDMd20210920

20-Sep-2021 16:06:15

350

141.1500

XLON

01502015000036921-E07TSWqcHDWB20210920

20-Sep-2021 16:06:15

3

141.1500

XLON

01502015000036921-E07TSWqcHDWJ20210920

20-Sep-2021 16:06:55

1140

141.1500

BATE

24522245200076910-28Q02TR720210920

20-Sep-2021 16:06:55

1140

141.2000

BATE

24522245200077056-28Q02TR620210920

20-Sep-2021 16:06:55

2514

141.2000

XLON

01502015000036955-E07TSWqcHFMQ20210920

20-Sep-2021 16:07:02

1134

141.1500

XLON

01502015000036921-E07TSWqcHFc120210920

20-Sep-2021 16:07:03

506

141.1500

XLON

11502115000036950-E07TSWqcHFc520210920

20-Sep-2021 16:09:16

339

141.2500

BATE

40522405200077241-28Q02UN020210920

20-Sep-2021 16:09:16

1948

141.3000

XLON

11502115000037170-E07TSWqcHLeD20210920

20-Sep-2021 16:09:16

1313

141.2500

BATE

24522245200077329-28Q02UMY20210920

20-Sep-2021 16:09:16

711

141.2500

BATE

40522405200077241-28Q02UMZ20210920

20-Sep-2021 16:09:16

3473

141.2500

XLON

11502115000037073-E07TSWqcHLfB20210920

20-Sep-2021 16:09:19

682

141.3000

XLON

01502015000037204-E07TSWqcHLrs20210920

20-Sep-2021 16:10:02

838

141.2500

XLON

11502115000037251-E07TSWqcHNN120210920

20-Sep-2021 16:10:02

456

141.2500

XLON

01502015000037239-E07TSWqcHNN320210920

20-Sep-2021 16:10:02

217

141.2500

XLON

01502015000037258-E07TSWqcHNN520210920

20-Sep-2021 16:11:28

297

141.3000

XLON

01502015000037337-E07TSWqcHQez20210920

20-Sep-2021 16:11:28

451

141.3000

XLON

01502015000037351-E07TSWqcHQfI20210920

20-Sep-2021 16:11:28

438

141.3000

XLON

01502015000037344-E07TSWqcHQfG20210920

20-Sep-2021 16:11:28

832

141.3000

XLON

01502015000037337-E07TSWqcHQex20210920

20-Sep-2021 16:11:28

56

141.3000

XLON

01502015000037351-E07TSWqcHQfL20210920

20-Sep-2021 16:11:29

1500

141.3000

XLON

11502115000037404-E07TSWqcHQh820210920

20-Sep-2021 16:11:29

588

141.3000

XLON

11502115000037404-E07TSWqcHQhA20210920

20-Sep-2021 16:11:56

583

141.3000

XLON

11502115000037449-E07TSWqcHRSz20210920

20-Sep-2021 16:12:07

451

141.3000

XLON

01502015000037431-E07TSWqcHRw120210920

20-Sep-2021 16:12:07

409

141.3000

XLON

01502015000037431-E07TSWqcHRvz20210920

20-Sep-2021 16:12:23

296

141.3000

XLON

01502015000037466-E07TSWqcHSVo20210920

20-Sep-2021 16:12:23

152

141.3000

XLON

01502015000037466-E07TSWqcHSVm20210920

20-Sep-2021 16:12:23

657

141.3000

XLON

01502015000037466-E07TSWqcHSVk20210920

20-Sep-2021 16:12:43

1074

141.3000

XLON

11502115000037516-E07TSWqcHT6s20210920

20-Sep-2021 16:13:12

1038

141.4000

XLON

01502015000037537-E07TSWqcHUQY20210920

20-Sep-2021 16:13:12

1101

141.4000

XLON

01502015000037530-E07TSWqcHUQU20210920

20-Sep-2021 16:13:43

1041

141.3500

XLON

11502115000037668-E07TSWqcHWLS20210920

20-Sep-2021 16:14:02

54

141.3500

XLON

01502015000037663-E07TSWqcHX0t20210920

20-Sep-2021 16:14:03

1024

141.3500

XLON

11502115000037699-E07TSWqcHX4k20210920

20-Sep-2021 16:14:03

1164

141.3000

XLON

11502115000037543-E07TSWqcHX5S20210920

20-Sep-2021 16:14:46

249

141.3000

XLON

11502115000037782-E07TSWqcHYoM20210920

20-Sep-2021 16:14:46

23

141.3000

XLON

11502115000037782-E07TSWqcHYoI20210920

20-Sep-2021 16:14:46

468

141.3000

XLON

01502015000037753-E07TSWqcHYoO20210920

20-Sep-2021 16:14:46

623

141.3000

XLON

11502115000037782-E07TSWqcHYoK20210920

20-Sep-2021 16:15:04

492

141.3000

XLON

11502115000037833-E07TSWqcHZhD20210920

20-Sep-2021 16:15:04

377

141.3000

XLON

11502115000037833-E07TSWqcHZhH20210920

20-Sep-2021 16:15:04

443

141.3000

XLON

11502115000037833-E07TSWqcHZhF20210920

20-Sep-2021 16:15:04

1113

141.3000

XLON

11502115000037833-E07TSWqcHZhJ20210920

20-Sep-2021 16:16:17

1994

141.3000

XLON

11502115000037953-E07TSWqcHcp320210920

20-Sep-2021 16:16:31

615

141.3000

XLON

11502115000037987-E07TSWqcHdEa20210920

20-Sep-2021 16:18:25

1086

141.3000

XLON

11502115000038004-E07TSWqcHgt320210920

20-Sep-2021 16:18:25

77

141.3000

XLON

11502115000038032-E07TSWqcHgt720210920

20-Sep-2021 16:18:25

366

141.3000

XLON

11502115000038032-E07TSWqcHgt920210920

20-Sep-2021 16:18:25

606

141.3000

XLON

11502115000038027-E07TSWqcHgt520210920

20-Sep-2021 16:18:25

504

141.3000

XLON

11502115000038051-E07TSWqcHgtD20210920

20-Sep-2021 16:18:25

507

141.3000

XLON

11502115000038042-E07TSWqcHgtB20210920

20-Sep-2021 16:18:25

2750

141.3000

XLON

11502115000038157-E07TSWqcHgte20210920

20-Sep-2021 16:18:25

1500

141.3000

XLON

11502115000038157-E07TSWqcHgtc20210920

20-Sep-2021 16:19:05

552

141.3500

XLON

01502015000038192-E07TSWqcHiKI20210920

20-Sep-2021 16:19:05

591

141.3500

XLON

01502015000038192-E07TSWqcHiKN20210920

20-Sep-2021 16:19:05

334

141.3500

XLON

01502015000038192-E07TSWqcHiKR20210920

20-Sep-2021 16:19:28

986

141.3000

XLON

11502115000038158-E07TSWqcHjEK20210920

20-Sep-2021 16:19:59

1627

141.4500

XLON

11502115000038278-E07TSWqcHkX520210920

20-Sep-2021 16:19:59

3

141.4500

XLON

11502115000038278-E07TSWqcHkX320210920

20-Sep-2021 16:20:07

1439

141.4000

XLON

01502015000038305-E07TSWqcHkxa20210920

20-Sep-2021 16:20:48

479

141.4500

XLON

01502015000038375-E07TSWqcHmZG20210920

20-Sep-2021 16:20:48

2

141.4500

XLON

01502015000038375-E07TSWqcHmZE20210920

20-Sep-2021 16:20:57

568

141.4500

XLON

01502015000038398-E07TSWqcHmuP20210920

20-Sep-2021 16:21:07

3

141.4500

XLON

01502015000038424-E07TSWqcHnCN20210920

20-Sep-2021 16:21:10

520

141.4500

XLON

01502015000038428-E07TSWqcHnIw20210920

20-Sep-2021 16:21:16

524

141.4500

XLON

11502115000038476-E07TSWqcHnRx20210920

20-Sep-2021 16:21:37

521

141.4500

XLON

11502115000038505-E07TSWqcHoBz20210920

20-Sep-2021 16:21:37

524

141.4500

XLON

01502015000038466-E07TSWqcHoBo20210920

20-Sep-2021 16:21:45

587

141.4500

XLON

01502015000038491-E07TSWqcHoSQ20210920

20-Sep-2021 16:21:55

481

141.4500

XLON

11502115000038540-E07TSWqcHowb20210920

20-Sep-2021 16:22:04

438

141.4500

XLON

11502115000038570-E07TSWqcHpKe20210920

20-Sep-2021 16:22:04

43

141.4500

XLON

11502115000038570-E07TSWqcHpKc20210920

20-Sep-2021 16:22:13

102

141.4500

XLON

01502015000038565-E07TSWqcHphZ20210920

20-Sep-2021 16:22:15

668

141.4500

XLON

11502115000038592-E07TSWqcHpkl20210920

20-Sep-2021 16:22:27

458

141.4500

XLON

11502115000038604-E07TSWqcHqKq20210920

20-Sep-2021 16:22:35

481

141.4500

XLON

11502115000038620-E07TSWqcHqfv20210920

20-Sep-2021 16:22:48

663

141.4500

XLON

01502015000038602-E07TSWqcHr5P20210920

20-Sep-2021 16:23:00

354

141.4500

XLON

11502115000038654-E07TSWqcHra220210920

20-Sep-2021 16:23:00

176

141.4500

XLON

11502115000038654-E07TSWqcHra420210920

20-Sep-2021 16:23:05

50

141.4500

XLON

11502115000038659-E07TSWqcHrkt20210920

20-Sep-2021 16:23:05

387

141.4500

XLON

11502115000038659-E07TSWqcHrkv20210920

20-Sep-2021 16:23:13

612

141.4500

XLON

01502015000038639-E07TSWqcHs2c20210920

20-Sep-2021 16:23:24

189

141.4500

XLON

01502015000038652-E07TSWqcHsQX20210920

20-Sep-2021 16:23:28

616

141.4500

XLON

01502015000038659-E07TSWqcHsVk20210920

20-Sep-2021 16:23:39

524

141.4500

XLON

11502115000038700-E07TSWqcHsrP20210920

20-Sep-2021 16:23:48

437

141.4500

XLON

11502115000038707-E07TSWqcHt8Z20210920

20-Sep-2021 16:23:56

874

141.4000

XLON

11502115000038397-E07TSWqcHtXE20210920

20-Sep-2021 16:24:53

2724

141.4000

XLON

11502115000038769-E07TSWqcHvqV20210920

20-Sep-2021 16:24:54

269

141.3500

XLON

01502015000038704-E07TSWqcHvrt20210920

20-Sep-2021 16:25:48

1151

141.4500

XLON

01502015000038848-E07TSWqcHyNe20210920

20-Sep-2021 16:25:48

1237

141.4500

XLON

01502015000038848-E07TSWqcHyNj20210920

20-Sep-2021 16:25:48

521

141.4500

XLON

01502015000038848-E07TSWqcHyNh20210920

20-Sep-2021 16:26:01

437

141.4500

XLON

11502115000038897-E07TSWqcHz4S20210920

20-Sep-2021 16:26:30

1580

141.4500

XLON

01502015000038918-E07TSWqcI06Q20210920

20-Sep-2021 16:26:30

502

141.4500

XLON

11502115000038953-E07TSWqcI06U20210920

20-Sep-2021 16:27:04

75

141.4000

XLON

01502015000038874-E07TSWqcI1CA20210920

20-Sep-2021 16:27:04

612

141.4500

XLON

11502115000038971-E07TSWqcI14K20210920

20-Sep-2021 16:27:05

799

141.4000

XLON

01502015000038874-E07TSWqcI1C820210920

20-Sep-2021 16:27:27

174

141.3500

XLON

11502115000039042-E07TSWqcI38Z20210920

20-Sep-2021 16:27:27

266

141.3500

XLON

11502115000039042-E07TSWqcI38X20210920

20-Sep-2021 16:27:27

572

141.3500

XLON

01502015000039022-E07TSWqcI38V20210920

20-Sep-2021 16:27:31

450

141.3000

XLON

11502115000039055-E07TSWqcI3P820210920

20-Sep-2021 16:27:31

337

141.3000

XLON

01502015000039049-E07TSWqcI3PA20210920

20-Sep-2021 16:27:31

548

141.3000

XLON

01502015000039049-E07TSWqcI3PF20210920

20-Sep-2021 16:27:31

616

141.3000

XLON

01502015000039023-E07TSWqcI3P620210920

20-Sep-2021 16:28:59

612

141.3000

XLON

11502115000039151-E07TSWqcI6vI20210920

20-Sep-2021 16:28:59

540

141.3000

XLON

11502115000039157-E07TSWqcI6vM20210920

20-Sep-2021 16:28:59

571

141.2500

XLON

01502015000039154-E07TSWqcI6vs20210920

20-Sep-2021 16:28:59

568

141.3000

XLON

01502015000039138-E07TSWqcI6vK20210920

20-Sep-2021 16:28:59

572

141.2500

XLON

01502015000039167-E07TSWqcI6vy20210920

20-Sep-2021 16:28:59

616

141.2500

XLON

01502015000039158-E07TSWqcI6vu20210920

20-Sep-2021 16:28:59

563

141.2500

XLON

11502115000039161-E07TSWqcI6vo20210920

20-Sep-2021 16:28:59

528

141.2500

XLON

01502015000039147-E07TSWqcI6vm20210920

20-Sep-2021 16:28:59

463

141.2500

XLON

01502015000039150-E07TSWqcI6vq20210920

20-Sep-2021 16:28:59

536

141.2500

XLON

11502115000039174-E07TSWqcI6vw20210920

20-Sep-2021 16:28:59

584

141.2000

XLON

01502015000039069-E07TSWqcI6xL20210920

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDCGUDDGBG

Companies

Quilter (QLT)
UK 100