Transaction in Own Shares

RNS Number : 9652M
Quilter PLC
24 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:

24 September 2021

Aggregate number of ordinary shares purchased:

879,319

Lowest price paid per share:

142.0000 pence

Highest price paid per share:

143.5500 pence

Average price paid per share:

 

142.5519 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 6,778,970 shares at a cost (including dealing and associated costs) of £9,827,997.20.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,695,652,730 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:

879,319 (ISIN: GB00BDCXV269)

Date of purchases:

24 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

786,109

142.5485

142.0000

143.5500

BATS Europe

93,210

142.5804

142.0000

143.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Sep-2021 08:01:39

1203

143.5500

XLON

01002010000002801-E07WLtk4bHuI20210924

24-Sep-2021 08:01:39

1203

143.4000

XLON

01002010000002802-E07WLtk4bHuy20210924

24-Sep-2021 08:01:39

1037

143.5000

XLON

11002110000002818-E07WLtk4bHua20210924

24-Sep-2021 08:01:39

495

143.5000

XLON

11002110000002818-E07WLtk4bHuc20210924

24-Sep-2021 08:05:01

804

142.5500

XLON

11002110000003805-E07WLtk4bTwC20210924

24-Sep-2021 08:07:39

836

142.6500

XLON

11002110000005553-E07WLtk4bcRX20210924

24-Sep-2021 08:08:21

1000

142.7000

XLON

01002010000005774-E07WLtk4beTu20210924

24-Sep-2021 08:09:02

534

142.6500

XLON

11002110000005925-E07WLtk4bgQW20210924

24-Sep-2021 08:09:03

961

142.5500

XLON

11002110000005258-E07WLtk4bgUa20210924

24-Sep-2021 08:09:06

1574

142.3500

XLON

01002010000005911-E07WLtk4bgbW20210924

24-Sep-2021 08:09:13

391

142.2500

XLON

01002010000003795-E07WLtk4bgnM20210924

24-Sep-2021 08:09:13

346

142.2500

XLON

01002010000003795-E07WLtk4bgnX20210924

24-Sep-2021 08:11:02

962

142.4000

XLON

11002110000006319-E07WLtk4bmQ320210924

24-Sep-2021 08:11:03

963

142.3500

XLON

01002010000006295-E07WLtk4bmTE20210924

24-Sep-2021 08:11:04

641

142.3000

XLON

01002010000006318-E07WLtk4bmTk20210924

24-Sep-2021 08:12:02

206

142.3500

XLON

11002110000006817-E07WLtk4bpcR20210924

24-Sep-2021 08:12:02

1156

142.3500

XLON

11002110000006817-E07WLtk4bpcO20210924

24-Sep-2021 08:12:02

69

142.3500

XLON

11002110000006817-E07WLtk4bpcU20210924

24-Sep-2021 08:15:06

286

142.5000

XLON

01002010000007549-E07WLtk4bxb120210924

24-Sep-2021 08:15:06

887

142.5000

XLON

01002010000007549-E07WLtk4bxb320210924

24-Sep-2021 08:15:07

702

142.4000

XLON

01002010000007467-E07WLtk4bxeK20210924

24-Sep-2021 08:16:39

1500

142.4000

XLON

11002110000008628-E07WLtk4c1bp20210924

24-Sep-2021 08:16:39

899

142.4000

XLON

11002110000008628-E07WLtk4c1br20210924

24-Sep-2021 08:23:06

579

142.7000

BATE

24022240200017789-28Q0032620210924

24-Sep-2021 08:23:19

942

142.7000

XLON

11002110000010519-E07WLtk4cD6r20210924

24-Sep-2021 08:23:48

742

142.5500

XLON

11002110000010253-E07WLtk4cDdG20210924

24-Sep-2021 08:23:48

185

142.5500

BATE

40022400200017243-28Q0035G20210924

24-Sep-2021 08:23:48

1310

142.6000

XLON

11002110000010440-E07WLtk4cDcW20210924

24-Sep-2021 08:23:48

97

142.6000

XLON

11002110000010440-E07WLtk4cDcU20210924

24-Sep-2021 08:23:48

305

142.5500

BATE

40022400200017243-28Q0035H20210924

24-Sep-2021 08:23:48

490

142.6000

BATE

40022400200017274-28Q0035F20210924

24-Sep-2021 08:25:00

942

142.5500

XLON

01002010000011028-E07WLtk4cG9A20210924

24-Sep-2021 08:25:06

125

142.5500

BATE

24022240200019300-28Q003DH20210924

24-Sep-2021 08:25:06

71

142.5500

BATE

24022240200019300-28Q003DI20210924

24-Sep-2021 08:25:11

693

142.5500

XLON

01002010000011193-E07WLtk4cGbW20210924

24-Sep-2021 08:25:11

393

142.5500

XLON

01002010000011193-E07WLtk4cGbY20210924

24-Sep-2021 08:25:31

1241

142.5000

XLON

11002110000011180-E07WLtk4cHQI20210924

24-Sep-2021 08:27:41

445

142.6000

BATE

40022400200021568-28Q003QU20210924

24-Sep-2021 08:27:58

950

142.5500

XLON

01002010000011871-E07WLtk4cMNH20210924

24-Sep-2021 08:27:58

533

142.5500

BATE

24022240200021329-28Q003S020210924

24-Sep-2021 08:27:58

523

142.5000

BATE

24022240200020826-28Q003S220210924

24-Sep-2021 08:28:10

1072

142.4500

XLON

01002010000011457-E07WLtk4cMqo20210924

24-Sep-2021 08:28:10

403

142.4500

XLON

01002010000011457-E07WLtk4cMqm20210924

24-Sep-2021 08:28:10

847

142.4000

XLON

11002110000011856-E07WLtk4cMwV20210924

24-Sep-2021 08:28:10

94

142.4000

XLON

11002110000011856-E07WLtk4cMwT20210924

24-Sep-2021 08:29:14

1019

142.5500

XLON

01002010000012363-E07WLtk4cOcA20210924

24-Sep-2021 08:29:14

629

142.5500

XLON

01002010000012363-E07WLtk4cOcC20210924

24-Sep-2021 08:30:11

679

142.4000

XLON

01002010000012378-E07WLtk4cQqp20210924

24-Sep-2021 08:31:54

1416

142.4500

XLON

01002010000013105-E07WLtk4cUKF20210924

24-Sep-2021 08:32:34

495

142.4500

XLON

11002110000013301-E07WLtk4cVjU20210924

24-Sep-2021 08:32:34

628

142.4500

XLON

11002110000013301-E07WLtk4cVjS20210924

24-Sep-2021 08:32:34

669

142.4500

XLON

11002110000013301-E07WLtk4cVjQ20210924

24-Sep-2021 08:37:20

1352

142.7000

XLON

01002010000014405-E07WLtk4ceBM20210924

24-Sep-2021 08:37:20

766

142.7000

BATE

40022400200028545-28Q004VZ20210924

24-Sep-2021 08:37:20

300

142.6500

BATE

40022400200027141-28Q004W120210924

24-Sep-2021 08:37:20

991

142.6500

XLON

11002110000014113-E07WLtk4ceD720210924

24-Sep-2021 08:37:20

247

142.6500

BATE

40022400200027141-28Q004W220210924

24-Sep-2021 08:37:20

484

142.6500

XLON

11002110000014113-E07WLtk4ceD920210924

24-Sep-2021 08:39:14

586

142.7000

BATE

40022400200029870-28Q0052W20210924

24-Sep-2021 08:43:00

1196

142.9000

XLON

11002110000015592-E07WLtk4cmqK20210924

24-Sep-2021 08:43:00

1309

143.0000

XLON

11002110000015731-E07WLtk4cmom20210924

24-Sep-2021 08:44:06

554

142.9000

XLON

01002010000016055-E07WLtk4conY20210924

24-Sep-2021 08:45:00

1290

142.9000

XLON

01002010000016198-E07WLtk4cpsi20210924

24-Sep-2021 08:45:01

124

142.9000

BATE

24022240200034599-28Q005NC20210924

24-Sep-2021 08:45:10

1504

142.9000

XLON

01002010000016269-E07WLtk4cqCk20210924

24-Sep-2021 08:45:48

846

142.8000

XLON

01002010000015431-E07WLtk4crfx20210924

24-Sep-2021 08:45:48

345

142.8000

XLON

01002010000015431-E07WLtk4crfv20210924

24-Sep-2021 08:46:30

603

142.8500

BATE

40022400200035495-28Q005TB20210924

24-Sep-2021 08:47:04

1119

142.8500

XLON

11002110000016764-E07WLtk4ctle20210924

24-Sep-2021 08:48:02

1096

142.8500

XLON

11002110000016975-E07WLtk4cvWw20210924

24-Sep-2021 08:48:02

534

142.8500

BATE

40022400200036761-28Q0060D20210924

24-Sep-2021 08:50:24

1272

142.9500

XLON

11002110000017724-E07WLtk4d1IZ20210924

24-Sep-2021 08:51:17

1233

142.9500

XLON

01002010000017949-E07WLtk4d2tF20210924

24-Sep-2021 08:51:39

643

142.9000

XLON

01002010000018079-E07WLtk4d3TY20210924

24-Sep-2021 08:53:16

1216

142.9500

XLON

01002010000018390-E07WLtk4d6CX20210924

24-Sep-2021 08:53:16

257

142.9500

XLON

01002010000018390-E07WLtk4d6CZ20210924

24-Sep-2021 08:53:33

345

142.9000

XLON

11002110000018409-E07WLtk4d6XE20210924

24-Sep-2021 08:53:44

901

142.9000

XLON

11002110000018409-E07WLtk4d6fC20210924

24-Sep-2021 08:54:03

479

142.8500

XLON

11002110000017296-E07WLtk4d75l20210924

24-Sep-2021 08:54:03

693

142.8500

XLON

01002010000017386-E07WLtk4d75n20210924

24-Sep-2021 08:54:37

84

142.9500

XLON

01002010000018903-E07WLtk4d8Si20210924

24-Sep-2021 08:54:50

1331

142.9500

XLON

01002010000018903-E07WLtk4d8hg20210924

24-Sep-2021 08:55:34

356

142.8000

BATE

24022240200038477-28Q006UX20210924

24-Sep-2021 08:55:34

43

142.8000

BATE

24022240200038477-28Q006UV20210924

24-Sep-2021 08:55:34

225

142.8500

XLON

11002110000018844-E07WLtk4d9rD20210924

24-Sep-2021 08:55:34

1361

142.8500

XLON

11002110000018844-E07WLtk4d9rF20210924

24-Sep-2021 08:55:34

76

142.8000

BATE

24022240200038477-28Q006UW20210924

24-Sep-2021 08:55:38

1342

142.7500

XLON

01002010000018799-E07WLtk4dA6M20210924

24-Sep-2021 08:58:51

566

142.6000

XLON

01002010000019546-E07WLtk4dFuu20210924

24-Sep-2021 08:58:51

554

142.4500

XLON

01002010000019430-E07WLtk4dFxd20210924

24-Sep-2021 08:58:51

1681

142.5500

XLON

01002010000019192-E07WLtk4dFv020210924

24-Sep-2021 08:58:51

1293

142.6000

XLON

11002110000019244-E07WLtk4dFus20210924

24-Sep-2021 08:58:51

351

142.4500

XLON

01002010000019430-E07WLtk4dFxZ20210924

24-Sep-2021 08:58:52

26

142.4000

BATE

40022400200042994-28Q0077L20210924

24-Sep-2021 08:58:52

16

142.4000

BATE

40022400200042994-28Q0077N20210924

24-Sep-2021 08:58:52

314

142.4000

BATE

40022400200042994-28Q0077M20210924

24-Sep-2021 08:58:52

116

142.4000

BATE

40022400200042994-28Q0077O20210924

24-Sep-2021 09:00:27

1650

142.4500

XLON

01002010000020174-E07WLtk4dIUw20210924

24-Sep-2021 09:02:06

1123

142.5000

XLON

11002110000020595-E07WLtk4dLQF20210924

24-Sep-2021 09:02:06

668

142.5000

XLON

11002110000020595-E07WLtk4dLQH20210924

24-Sep-2021 09:02:35

1500

142.5000

XLON

01002010000020735-E07WLtk4dMIF20210924

24-Sep-2021 09:02:35

657

142.5000

XLON

01002010000020735-E07WLtk4dMIH20210924

24-Sep-2021 09:04:16

1672

142.4500

XLON

01002010000021188-E07WLtk4dPEj20210924

24-Sep-2021 09:04:20

665

142.4000

XLON

11002110000020377-E07WLtk4dPM420210924

24-Sep-2021 09:04:20

305

142.4000

XLON

11002110000020377-E07WLtk4dPM920210924

24-Sep-2021 09:04:20

691

142.4000

XLON

11002110000020377-E07WLtk4dPM720210924

24-Sep-2021 09:04:41

190

142.3500

BATE

40022400200047600-28Q007TP20210924

24-Sep-2021 09:04:41

221

142.3500

BATE

40022400200047600-28Q007TQ20210924

24-Sep-2021 09:06:28

1300

142.3000

XLON

11002110000021718-E07WLtk4dSbr20210924

24-Sep-2021 09:07:34

445

142.3000

XLON

11002110000022076-E07WLtk4dUs720210924

24-Sep-2021 09:10:15

1729

142.2500

XLON

11002110000022678-E07WLtk4dZHB20210924

24-Sep-2021 09:10:16

1351

142.2000

XLON

11002110000021640-E07WLtk4dZKM20210924

24-Sep-2021 09:13:10

352

142.4000

XLON

01002010000023109-E07WLtk4ddsV20210924

24-Sep-2021 09:13:10

1145

142.4000

XLON

01002010000023109-E07WLtk4ddsX20210924

24-Sep-2021 09:13:34

694

142.4000

XLON

11002110000023394-E07WLtk4deKH20210924

24-Sep-2021 09:14:15

628

142.4000

XLON

01002010000023482-E07WLtk4dfCr20210924

24-Sep-2021 09:14:15

387

142.4000

XLON

01002010000023482-E07WLtk4dfCp20210924

24-Sep-2021 09:15:04

1619

142.3000

XLON

11002110000022914-E07WLtk4dgXP20210924

24-Sep-2021 09:15:04

245

142.3000

BATE

24022240200056508-28Q0090K20210924

24-Sep-2021 09:15:04

201

142.3000

BATE

24022240200056508-28Q0090L20210924

24-Sep-2021 09:18:24

1444

142.3500

XLON

01002010000023968-E07WLtk4dm2j20210924

24-Sep-2021 09:18:24

384

142.3500

XLON

01002010000023968-E07WLtk4dm2g20210924

24-Sep-2021 09:19:17

1506

142.3500

XLON

11002110000024552-E07WLtk4dn7420210924

24-Sep-2021 09:20:55

673

142.3500

XLON

01002010000024721-E07WLtk4dpCw20210924

24-Sep-2021 09:20:55

75

142.3500

XLON

01002010000024721-E07WLtk4dpCy20210924

24-Sep-2021 09:20:55

1500

142.3500

XLON

01002010000024721-E07WLtk4dpCu20210924

24-Sep-2021 09:22:35

528

142.3000

XLON

01002010000025038-E07WLtk4drRg20210924

24-Sep-2021 09:23:35

13

142.3500

XLON

11002110000025303-E07WLtk4dso320210924

24-Sep-2021 09:25:44

1563

142.5500

XLON

11002110000025666-E07WLtk4dwUS20210924

24-Sep-2021 09:25:54

1500

142.5500

XLON

01002010000025666-E07WLtk4dx3o20210924

24-Sep-2021 09:27:35

712

142.5000

XLON

11002110000026073-E07WLtk4dzgV20210924

24-Sep-2021 09:27:35

493

142.5000

XLON

11002110000026073-E07WLtk4dzgX20210924

24-Sep-2021 09:27:35

766

142.5000

XLON

11002110000026073-E07WLtk4dzgT20210924

24-Sep-2021 09:30:15

1562

142.5500

XLON

01002010000026416-E07WLtk4e3HW20210924

24-Sep-2021 09:30:40

1562

142.5000

XLON

11002110000026355-E07WLtk4e3d920210924

24-Sep-2021 09:30:55

1500

142.5000

XLON

11002110000026621-E07WLtk4e3pz20210924

24-Sep-2021 09:30:55

603

142.5000

XLON

11002110000026621-E07WLtk4e3q120210924

24-Sep-2021 09:32:48

137

142.6000

XLON

01002010000026812-E07WLtk4e6JC20210924

24-Sep-2021 09:32:50

1571

142.6000

XLON

01002010000026812-E07WLtk4e6Lg20210924

24-Sep-2021 09:34:15

194

142.6000

XLON

11002110000027150-E07WLtk4e8Fe20210924

24-Sep-2021 09:34:15

1050

142.6000

XLON

11002110000027150-E07WLtk4e8Fi20210924

24-Sep-2021 09:34:15

228

142.6000

XLON

11002110000027150-E07WLtk4e8Fg20210924

24-Sep-2021 09:35:42

1850

142.5000

XLON

11002110000026894-E07WLtk4eAB920210924

24-Sep-2021 09:36:54

86

142.5000

XLON

01002010000027527-E07WLtk4eBx920210924

24-Sep-2021 09:36:54

344

142.5000

XLON

01002010000027527-E07WLtk4eBx520210924

24-Sep-2021 09:36:54

473

142.5000

XLON

01002010000027527-E07WLtk4eBx720210924

24-Sep-2021 09:40:55

2465

142.7000

XLON

01002010000028154-E07WLtk4eHP020210924

24-Sep-2021 09:40:55

66

142.7000

XLON

01002010000028154-E07WLtk4eHOy20210924

24-Sep-2021 09:41:06

1739

142.6500

XLON

01002010000027937-E07WLtk4eHmQ20210924

24-Sep-2021 09:44:02

134

142.7500

XLON

11002110000028770-E07WLtk4eLtS20210924

24-Sep-2021 09:44:02

1752

142.7500

XLON

11002110000028770-E07WLtk4eLtQ20210924

24-Sep-2021 09:44:23

1741

142.7500

XLON

11002110000028843-E07WLtk4eMTt20210924

24-Sep-2021 09:45:19

552

142.7000

XLON

11002110000029020-E07WLtk4eO4U20210924

24-Sep-2021 09:45:54

1500

142.7000

XLON

01002010000028995-E07WLtk4eP1e20210924

24-Sep-2021 09:45:54

326

142.7000

XLON

01002010000028995-E07WLtk4eP1g20210924

24-Sep-2021 09:47:35

401

142.7500

XLON

11002110000029473-E07WLtk4eREo20210924

24-Sep-2021 09:48:35

345

142.7500

XLON

01002010000029473-E07WLtk4eS9O20210924

24-Sep-2021 09:49:15

183

142.7500

XLON

11002110000029752-E07WLtk4eSuS20210924

24-Sep-2021 09:52:41

1721

142.8000

XLON

01002010000029892-E07WLtk4eYQg20210924

24-Sep-2021 09:52:42

1752

142.7500

XLON

11002110000029752-E07WLtk4eYRb20210924

24-Sep-2021 09:52:42

231

142.7500

XLON

11002110000029752-E07WLtk4eYRd20210924

24-Sep-2021 09:54:16

430

142.7500

XLON

11002110000030671-E07WLtk4eb2220210924

24-Sep-2021 10:00:15

517

142.9500

XLON

01002010000031404-E07WLtk4eibO20210924

24-Sep-2021 10:00:15

1500

142.9500

XLON

01002010000031404-E07WLtk4eibM20210924

24-Sep-2021 10:00:15

1721

142.8500

XLON

01002010000030713-E07WLtk4eict20210924

24-Sep-2021 10:03:30

29

142.8000

BATE

24022240200096520-28Q00E8J20210924

24-Sep-2021 10:03:30

1402

142.8000

XLON

11002110000031717-E07WLtk4enDa20210924

24-Sep-2021 10:03:30

307

142.8000

BATE

24022240200096520-28Q00E8K20210924

24-Sep-2021 10:03:30

332

142.8000

BATE

24022240200096520-28Q00E8L20210924

24-Sep-2021 10:03:35

1161

142.8000

XLON

11002110000032102-E07WLtk4enLy20210924

24-Sep-2021 10:04:15

1022

142.8000

XLON

11002110000032171-E07WLtk4env120210924

24-Sep-2021 10:04:15

1078

142.8000

XLON

11002110000032171-E07WLtk4enuz20210924

24-Sep-2021 10:06:07

1284

142.8000

XLON

11002110000032344-E07WLtk4eq5M20210924

24-Sep-2021 10:07:35

252

142.8000

XLON

01002010000032331-E07WLtk4es2r20210924

24-Sep-2021 10:07:35

1500

142.8000

XLON

01002010000032331-E07WLtk4es2p20210924

24-Sep-2021 10:09:22

1478

142.8000

XLON

01002010000032645-E07WLtk4etq120210924

24-Sep-2021 10:09:23

1926

142.7000

XLON

01002010000032120-E07WLtk4euHL20210924

24-Sep-2021 10:09:23

426

142.7000

BATE

40022400200087488-28Q00EV420210924

24-Sep-2021 10:09:23

38

142.7000

BATE

40022400200087488-28Q00EV320210924

24-Sep-2021 10:10:55

749

142.6500

XLON

01002010000033189-E07WLtk4ewcl20210924

24-Sep-2021 10:10:55

458

142.6500

XLON

01002010000033189-E07WLtk4ewcn20210924

24-Sep-2021 10:10:55

465

142.6500

XLON

01002010000033189-E07WLtk4ewcj20210924

24-Sep-2021 10:12:38

1801

142.6500

XLON

01002010000033728-E07WLtk4ez6f20210924

24-Sep-2021 10:13:43

475

142.5500

BATE

40022400200078182-28Q00FBB20210924

24-Sep-2021 10:13:43

382

142.5500

XLON

11002110000033938-E07WLtk4f0T520210924

24-Sep-2021 10:13:43

510

142.5500

XLON

11002110000033938-E07WLtk4f0T720210924

24-Sep-2021 10:15:22

1404

142.5500

XLON

01002010000034063-E07WLtk4f2qB20210924

24-Sep-2021 10:16:51

1529

142.5000

XLON

01002010000034308-E07WLtk4f4aP20210924

24-Sep-2021 10:19:34

126

142.5500

BATE

24022240200113237-28Q00FZP20210924

24-Sep-2021 10:19:34

236

142.5500

BATE

24022240200113237-28Q00FZR20210924

24-Sep-2021 10:19:34

128

142.5500

BATE

24022240200113237-28Q00FZQ20210924

24-Sep-2021 10:20:15

14

142.5500

XLON

11002110000035141-E07WLtk4f8C420210924

24-Sep-2021 10:20:15

13

142.5500

XLON

11002110000035141-E07WLtk4f8C220210924

24-Sep-2021 10:25:11

176

142.6500

XLON

11002110000035740-E07WLtk4fDAF20210924

24-Sep-2021 10:25:12

631

142.6500

XLON

01002010000035510-E07WLtk4fDBx20210924

24-Sep-2021 10:25:12

445

142.6500

BATE

24022240200117972-28Q00GGI20210924

24-Sep-2021 10:27:35

1500

142.7000

XLON

01002010000035866-E07WLtk4fFiL20210924

24-Sep-2021 10:27:35

716

142.7000

XLON

01002010000035866-E07WLtk4fFiN20210924

24-Sep-2021 10:27:55

445

142.7500

BATE

40022400200119804-28Q00GQQ20210924

24-Sep-2021 10:28:07

33

142.6500

BATE

40022400200118496-28Q00GS120210924

24-Sep-2021 10:28:07

45

142.6500

BATE

40022400200118496-28Q00GS220210924

24-Sep-2021 10:28:07

45

142.6500

BATE

40022400200118496-28Q00GS020210924

24-Sep-2021 10:28:07

305

142.6500

BATE

40022400200118496-28Q00GRX20210924

24-Sep-2021 10:28:07

106

142.6500

BATE

40022400200118496-28Q00GRW20210924

24-Sep-2021 10:28:30

1381

142.6500

XLON

11002110000035830-E07WLtk4fGdA20210924

24-Sep-2021 10:29:15

995

142.6500

XLON

11002110000036305-E07WLtk4fHQL20210924

24-Sep-2021 10:29:35

388

142.6500

BATE

40022400200121245-28Q00GXU20210924

24-Sep-2021 10:30:34

655

142.6500

XLON

01002010000036232-E07WLtk4fJ8420210924

24-Sep-2021 10:30:55

1456

142.6500

XLON

11002110000036521-E07WLtk4fJaU20210924

24-Sep-2021 10:32:16

303

142.5500

BATE

24022240200123172-28Q00H8B20210924

24-Sep-2021 10:32:16

14

142.5500

BATE

24022240200123172-28Q00H8E20210924

24-Sep-2021 10:32:16

108

142.5500

BATE

24022240200123172-28Q00H8A20210924

24-Sep-2021 10:32:16

24

142.5500

BATE

24022240200123172-28Q00H8C20210924

24-Sep-2021 10:32:16

79

142.5500

BATE

24022240200123172-28Q00H8D20210924

24-Sep-2021 10:32:35

1500

142.6000

XLON

11002110000036734-E07WLtk4fLYe20210924

24-Sep-2021 10:32:35

394

142.6000

XLON

11002110000036734-E07WLtk4fLYg20210924

24-Sep-2021 10:32:56

133

142.6000

BATE

24022240200124619-28Q00HAI20210924

24-Sep-2021 10:32:56

217

142.6000

BATE

24022240200124619-28Q00HAJ20210924

24-Sep-2021 10:34:36

124

142.6500

BATE

24022240200125910-28Q00HGK20210924

24-Sep-2021 10:34:36

1

142.6500

BATE

24022240200125910-28Q00HGJ20210924

24-Sep-2021 10:36:15

1600

142.6500

XLON

01002010000036953-E07WLtk4fPGl20210924

24-Sep-2021 10:36:38

498

142.6500

BATE

24022240200127288-28Q00HOR20210924

24-Sep-2021 10:36:38

81

142.6500

BATE

24022240200127288-28Q00HOS20210924

24-Sep-2021 10:36:38

502

142.6500

XLON

01002010000036953-E07WLtk4fPXo20210924

24-Sep-2021 10:43:41

534

142.6000

XLON

11002110000037544-E07WLtk4fWiy20210924

24-Sep-2021 10:43:41

806

142.6000

XLON

11002110000037352-E07WLtk4fWiw20210924

24-Sep-2021 10:43:41

2102

142.6000

XLON

11002110000037163-E07WLtk4fWiu20210924

24-Sep-2021 10:43:41

295

142.6000

BATE

24022240200126403-28Q00I9I20210924

24-Sep-2021 10:43:41

150

142.6000

BATE

24022240200126403-28Q00I9H20210924

24-Sep-2021 10:43:44

699

142.5500

XLON

01002010000037821-E07WLtk4fWkz20210924

24-Sep-2021 10:43:44

735

142.5500

XLON

01002010000037821-E07WLtk4fWkx20210924

24-Sep-2021 10:44:36

631

142.5500

BATE

40022400200134702-28Q00IBY20210924

24-Sep-2021 10:45:21

168

142.6000

XLON

01002010000037999-E07WLtk4fYHd20210924

24-Sep-2021 10:45:21

1753

142.6000

XLON

01002010000037999-E07WLtk4fYHb20210924

24-Sep-2021 10:45:45

719

142.5500

XLON

11002110000038133-E07WLtk4fYkU20210924

24-Sep-2021 10:45:45

759

142.5500

XLON

11002110000038133-E07WLtk4fYkW20210924

24-Sep-2021 10:45:54

751

142.5500

XLON

01002010000038066-E07WLtk4fYu320210924

24-Sep-2021 10:45:54

714

142.5500

XLON

01002010000038066-E07WLtk4fYu520210924

24-Sep-2021 10:46:21

534

142.5500

BATE

24022240200136808-28Q00IIQ20210924

24-Sep-2021 10:46:27

445

142.5000

BATE

24022240200128716-28Q00IK120210924

24-Sep-2021 10:46:27

1756

142.4500

XLON

11002110000038286-E07WLtk4fZav20210924

24-Sep-2021 10:50:46

431

142.3000

XLON

11002110000038572-E07WLtk4ff2k20210924

24-Sep-2021 10:51:08

1269

142.3000

XLON

11002110000038572-E07WLtk4ffcX20210924

24-Sep-2021 10:51:08

21

142.3000

XLON

11002110000039180-E07WLtk4ffcZ20210924

24-Sep-2021 10:54:49

345

142.3000

XLON

11002110000039180-E07WLtk4fkXo20210924

24-Sep-2021 10:56:29

147

142.3000

BATE

24022240200138282-28Q00JJK20210924

24-Sep-2021 10:56:29

1501

142.3000

XLON

01002010000039682-E07WLtk4fnJt20210924

24-Sep-2021 10:56:29

21

142.3000

BATE

24022240200138282-28Q00JJJ20210924

24-Sep-2021 10:56:29

243

142.3000

BATE

24022240200138282-28Q00JJL20210924

24-Sep-2021 10:56:29

34

142.3000

BATE

24022240200138282-28Q00JJM20210924

24-Sep-2021 10:56:30

79

142.2000

BATE

40022400200137987-28Q00JJW20210924

24-Sep-2021 10:56:30

1521

142.2000

XLON

11002110000039892-E07WLtk4fnPI20210924

24-Sep-2021 10:56:30

143

142.2000

BATE

40022400200137987-28Q00JJU20210924

24-Sep-2021 10:56:30

580

142.2000

XLON

11002110000039892-E07WLtk4fnPG20210924

24-Sep-2021 10:56:30

198

142.2000

BATE

40022400200137987-28Q00JJT20210924

24-Sep-2021 10:56:30

70

142.2000

BATE

40022400200137987-28Q00JJV20210924

24-Sep-2021 10:57:35

339

142.2500

XLON

01002010000039985-E07WLtk4fpp420210924

24-Sep-2021 10:57:35

389

142.2500

XLON

01002010000039985-E07WLtk4fpp220210924

24-Sep-2021 10:57:35

818

142.2500

XLON

01002010000039985-E07WLtk4fpp020210924

24-Sep-2021 10:59:15

27

142.2500

BATE

40022400200147231-28Q00JWM20210924

24-Sep-2021 10:59:15

361

142.2500

BATE

40022400200147231-28Q00JWL20210924

24-Sep-2021 10:59:15

1483

142.3000

XLON

01002010000040272-E07WLtk4fsTh20210924

24-Sep-2021 10:59:15

23

142.2500

BATE

40022400200147231-28Q00JWK20210924

24-Sep-2021 10:59:30

115

142.2500

BATE

40022400200147231-28Q00JX820210924

24-Sep-2021 10:59:30

1178

142.2500

XLON

11002110000040488-E07WLtk4fsmz20210924

24-Sep-2021 10:59:30

65

142.2500

BATE

40022400200147231-28Q00JX720210924

24-Sep-2021 10:59:30

483

142.2000

BATE

40022400200148380-28Q00JX920210924

24-Sep-2021 10:59:30

66

142.2500

XLON

11002110000040488-E07WLtk4fsn220210924

24-Sep-2021 10:59:30

352

142.2500

XLON

11002110000040488-E07WLtk4fsmx20210924

24-Sep-2021 11:00:55

1084

142.2500

XLON

11002110000040803-E07WLtk4funu20210924

24-Sep-2021 11:00:55

732

142.2500

XLON

11002110000040803-E07WLtk4funs20210924

24-Sep-2021 11:01:20

451

142.2000

BATE

40022400200149559-28Q00K8J20210924

24-Sep-2021 11:02:35

86

142.3000

XLON

01002010000041023-E07WLtk4fxnu20210924

24-Sep-2021 11:02:35

272

142.3000

XLON

01002010000041023-E07WLtk4fxns20210924

24-Sep-2021 11:03:51

2

142.2500

BATE

40022400200151478-28Q00KKE20210924

24-Sep-2021 11:05:19

685

142.2500

BATE

40022400200151478-28Q00KRN20210924

24-Sep-2021 11:05:19

654

142.2500

XLON

11002110000041551-E07WLtk4g1Jo20210924

24-Sep-2021 11:05:19

902

142.2500

XLON

01002010000041326-E07WLtk4g1Jm20210924

24-Sep-2021 11:05:19

1734

142.2500

XLON

11002110000041346-E07WLtk4g1Jk20210924

24-Sep-2021 11:07:29

520

142.3500

BATE

40022400200154673-28Q00L2720210924

24-Sep-2021 11:07:29

1676

142.3500

XLON

11002110000041981-E07WLtk4g4oZ20210924

24-Sep-2021 11:11:35

490

142.5000

BATE

40022400200156556-28Q00LIA20210924

24-Sep-2021 11:11:35

683

142.5000

XLON

01002010000042179-E07WLtk4g97M20210924

24-Sep-2021 11:11:35

898

142.5000

XLON

11002110000042413-E07WLtk4g97K20210924

24-Sep-2021 11:13:46

384

142.5500

BATE

40022400200159868-28Q00LOY20210924

24-Sep-2021 11:13:47

192

142.5500

XLON

11002110000043109-E07WLtk4gArN20210924

24-Sep-2021 11:13:48

1

142.5500

XLON

01002010000042884-E07WLtk4gArw20210924

24-Sep-2021 11:14:08

1900

142.5500

XLON

01002010000042925-E07WLtk4gB6y20210924

24-Sep-2021 11:14:08

419

142.5500

XLON

01002010000042884-E07WLtk4gB6K20210924

24-Sep-2021 11:14:08

918

142.5500

XLON

01002010000042884-E07WLtk4gB6H20210924

24-Sep-2021 11:14:08

148

142.5500

XLON

01002010000042884-E07WLtk4gB6F20210924

24-Sep-2021 11:14:08

1132

142.5500

XLON

01002010000042925-E07WLtk4gB6w20210924

24-Sep-2021 11:14:08

545

142.5500

XLON

01002010000042925-E07WLtk4gB6u20210924

24-Sep-2021 11:14:36

67

142.5000

BATE

40022400200159221-28Q00LSK20210924

24-Sep-2021 11:14:36

339

142.5000

BATE

40022400200159221-28Q00LSL20210924

24-Sep-2021 11:14:36

285

142.5000

BATE

40022400200159221-28Q00LSM20210924

24-Sep-2021 11:14:36

1788

142.5000

XLON

01002010000042723-E07WLtk4gBdu20210924

24-Sep-2021 11:14:44

319

142.4500

XLON

01002010000042880-E07WLtk4gBpk20210924

24-Sep-2021 11:14:44

445

142.4500

BATE

40022400200155962-28Q00LTK20210924

24-Sep-2021 11:14:44

1167

142.4500

XLON

01002010000042880-E07WLtk4gBpm20210924

24-Sep-2021 11:16:09

913

142.5000

XLON

11002110000043460-E07WLtk4gDQS20210924

24-Sep-2021 11:16:09

204

142.5000

XLON

11002110000043460-E07WLtk4gDQP20210924

24-Sep-2021 11:16:09

604

142.5000

XLON

11002110000043460-E07WLtk4gDQU20210924

24-Sep-2021 11:16:16

140

142.5000

BATE

40022400200162068-28Q00M1K20210924

24-Sep-2021 11:16:16

164

142.5000

BATE

40022400200162068-28Q00M1L20210924

24-Sep-2021 11:19:46

249

142.5000

BATE

40022400200163616-28Q00MD320210924

24-Sep-2021 11:19:46

196

142.5000

BATE

40022400200163616-28Q00MD220210924

24-Sep-2021 11:19:46

1445

142.5000

XLON

01002010000043413-E07WLtk4gH2M20210924

24-Sep-2021 11:21:54

1333

142.5500

XLON

01002010000043957-E07WLtk4gJRF20210924

24-Sep-2021 11:21:54

1500

142.5500

XLON

01002010000043957-E07WLtk4gJRD20210924

24-Sep-2021 11:22:51

345

142.6000

XLON

11002110000044190-E07WLtk4gKmq20210924

24-Sep-2021 11:22:53

1078

142.6000

XLON

11002110000044190-E07WLtk4gKoB20210924

24-Sep-2021 11:22:53

559

142.6000

BATE

24022240200167760-28Q00MPW20210924

24-Sep-2021 11:22:53

891

142.6000

XLON

01002010000044058-E07WLtk4gKoF20210924

24-Sep-2021 11:22:53

675

142.6000

XLON

01002010000044058-E07WLtk4gKoD20210924

24-Sep-2021 11:23:57

139

142.6000

BATE

40022400200168955-28Q00MSN20210924

24-Sep-2021 11:24:56

2789

142.7000

XLON

01002010000044412-E07WLtk4gNFj20210924

24-Sep-2021 11:24:58

1561

142.6000

XLON

01002010000044251-E07WLtk4gNQf20210924

24-Sep-2021 11:24:58

588

142.6000

XLON

11002110000044524-E07WLtk4gNQh20210924

24-Sep-2021 11:24:58

829

142.6000

XLON

11002110000044524-E07WLtk4gNQj20210924

24-Sep-2021 11:24:58

681

142.6000

BATE

24022240200169828-28Q00MXY20210924

24-Sep-2021 11:25:38

559

142.5500

BATE

40022400200167410-28Q00N3C20210924

24-Sep-2021 11:25:54

1898

142.5500

XLON

01002010000044679-E07WLtk4gPyV20210924

24-Sep-2021 11:26:47

20

142.6000

XLON

01002010000044737-E07WLtk4gR6x20210924

24-Sep-2021 11:26:47

541

142.6000

BATE

24022240200171275-28Q00N7N20210924

24-Sep-2021 11:26:47

623

142.6000

BATE

40022400200170967-28Q00N7M20210924

24-Sep-2021 11:26:47

1753

142.6000

XLON

01002010000044737-E07WLtk4gR6v20210924

24-Sep-2021 11:27:53

1798

142.5000

XLON

11002110000045131-E07WLtk4gSSk20210924

24-Sep-2021 11:29:15

1711

142.5000

XLON

11002110000045358-E07WLtk4gTyq20210924

24-Sep-2021 11:30:37

194

142.5500

BATE

24022240200174515-28Q00NJ020210924

24-Sep-2021 11:34:07

136

142.5000

BATE

24022240200175093-28Q00NWX20210924

24-Sep-2021 11:34:07

221

142.5000

BATE

24022240200175093-28Q00NWY20210924

24-Sep-2021 11:34:07

1626

142.5000

XLON

11002110000045574-E07WLtk4gY7a20210924

24-Sep-2021 11:34:15

1478

142.5000

XLON

11002110000045962-E07WLtk4gZ6M20210924

24-Sep-2021 11:34:15

88

142.5000

BATE

24022240200175093-28Q00O0M20210924

24-Sep-2021 11:34:15

1383

142.4500

XLON

01002010000044932-E07WLtk4gZ6k20210924

24-Sep-2021 11:34:15

579

142.4500

BATE

24022240200172362-28Q00O0Q20210924

24-Sep-2021 11:35:25

581

142.5000

XLON

11002110000046051-E07WLtk4gaZy20210924

24-Sep-2021 11:35:25

920

142.5000

XLON

11002110000046051-E07WLtk4gaZw20210924

24-Sep-2021 11:38:19

232

142.4000

BATE

40022400200177575-28Q00OCT20210924

24-Sep-2021 11:38:34

654

142.5000

XLON

01002010000046264-E07WLtk4gdHT20210924

24-Sep-2021 11:38:34

1500

142.5000

XLON

01002010000046264-E07WLtk4gdHR20210924

24-Sep-2021 11:39:14

720

142.4500

XLON

01002010000046343-E07WLtk4gdtW20210924

24-Sep-2021 11:39:14

375

142.4500

XLON

01002010000046343-E07WLtk4gdtU20210924

24-Sep-2021 11:40:54

781

142.5000

XLON

11002110000046714-E07WLtk4gfQD20210924

24-Sep-2021 11:40:54

873

142.5000

XLON

11002110000046714-E07WLtk4gfQB20210924

24-Sep-2021 11:40:54

1179

142.5000

XLON

11002110000046714-E07WLtk4gfQ920210924

24-Sep-2021 11:43:34

713

142.5000

XLON

01002010000046845-E07WLtk4ghxV20210924

24-Sep-2021 11:43:34

354

142.5000

XLON

01002010000046845-E07WLtk4ghxX20210924

24-Sep-2021 11:43:34

1500

142.5000

XLON

01002010000046845-E07WLtk4ghxT20210924

24-Sep-2021 11:45:11

1754

142.5500

XLON

01002010000047052-E07WLtk4gj9V20210924

24-Sep-2021 11:45:20

100

142.5500

XLON

01002010000047052-E07WLtk4gjKY20210924

24-Sep-2021 11:47:23

624

142.5000

BATE

40022400200185119-28Q00P7420210924

24-Sep-2021 11:47:23

613

142.5000

XLON

11002110000047374-E07WLtk4gkyi20210924

24-Sep-2021 11:47:23

1236

142.5000

XLON

11002110000047374-E07WLtk4gkyg20210924

24-Sep-2021 11:47:25

108

142.4000

BATE

40022400200177575-28Q00P7720210924

24-Sep-2021 11:47:25

1849

142.4500

XLON

01002010000047170-E07WLtk4gl1t20210924

24-Sep-2021 11:47:25

463

142.4000

BATE

24022240200184387-28Q00P7820210924

24-Sep-2021 11:47:25

105

142.4000

BATE

40022400200177575-28Q00P7620210924

24-Sep-2021 11:47:27

510

142.3500

BATE

24022240200187534-28Q00P7F20210924

24-Sep-2021 11:47:27

1148

142.3500

XLON

11002110000047480-E07WLtk4gl4320210924

24-Sep-2021 11:47:27

341

142.3500

BATE

24022240200177840-28Q00P7E20210924

24-Sep-2021 11:47:27

104

142.3500

BATE

24022240200177840-28Q00P7D20210924

24-Sep-2021 11:48:21

344

142.4500

BATE

40022400200188139-28Q00PAW20210924

24-Sep-2021 11:48:21

147

142.4500

XLON

01002010000047434-E07WLtk4gltB20210924

24-Sep-2021 11:48:21

1591

142.4500

XLON

01002010000047434-E07WLtk4glt920210924

24-Sep-2021 11:49:00

745

142.4000

XLON

11002110000047640-E07WLtk4gmWk20210924

24-Sep-2021 11:49:00

269

142.4000

XLON

01002010000047380-E07WLtk4gmWi20210924

24-Sep-2021 11:49:00

113

142.4000

BATE

40022400200187797-28Q00PCF20210924

24-Sep-2021 11:49:00

219

142.4000

BATE

40022400200187797-28Q00PCE20210924

24-Sep-2021 11:49:00

113

142.4000

BATE

40022400200187797-28Q00PCD20210924

24-Sep-2021 11:49:00

1468

142.4000

XLON

01002010000047380-E07WLtk4gmWg20210924

24-Sep-2021 11:52:25

535

142.3500

XLON

11002110000047804-E07WLtk4gq5r20210924

24-Sep-2021 11:52:25

139

142.3500

XLON

11002110000047804-E07WLtk4gq5p20210924

24-Sep-2021 11:52:25

18

142.3500

BATE

24022240200188991-28Q00PTY20210924

24-Sep-2021 11:52:25

238

142.4000

BATE

40022400200189914-28Q00PTV20210924

24-Sep-2021 11:52:25

208

142.4000

BATE

40022400200189914-28Q00PTW20210924

24-Sep-2021 11:52:25

1506

142.4000

XLON

11002110000048067-E07WLtk4gq3h20210924

24-Sep-2021 11:52:25

467

142.3500

XLON

11002110000047804-E07WLtk4gq5l20210924

24-Sep-2021 11:52:25

81

142.3500

BATE

24022240200188991-28Q00PU020210924

24-Sep-2021 11:52:25

53

142.3500

BATE

24022240200188991-28Q00PTX20210924

24-Sep-2021 11:52:25

338

142.3500

BATE

24022240200188991-28Q00PTZ20210924

24-Sep-2021 11:52:35

2300

142.3500

XLON

11002110000048250-E07WLtk4gqGv20210924

24-Sep-2021 11:54:10

687

142.4500

XLON

11002110000048274-E07WLtk4grYA20210924

24-Sep-2021 11:54:10

156

142.4500

XLON

11002110000048274-E07WLtk4grYC20210924

24-Sep-2021 11:54:10

445

142.4500

BATE

40022400200190976-28Q00Q1D20210924

24-Sep-2021 11:54:10

668

142.4500

BATE

24022240200191173-28Q00Q1C20210924

24-Sep-2021 11:55:08

101

142.4500

XLON

01002010000048297-E07WLtk4gsHk20210924

24-Sep-2021 11:55:08

579

142.4500

BATE

40022400200192253-28Q00Q3S20210924

24-Sep-2021 11:55:08

1659

142.4500

XLON

01002010000048297-E07WLtk4gsHi20210924

24-Sep-2021 11:56:08

796

142.4000

XLON

01002010000048435-E07WLtk4gtML20210924

24-Sep-2021 11:56:41

21

142.4000

BATE

24022240200193514-28Q00Q9T20210924

24-Sep-2021 11:56:41

58

142.4000

BATE

24022240200193514-28Q00Q9U20210924

24-Sep-2021 11:56:41

411

142.4000

BATE

24022240200193514-28Q00Q9S20210924

24-Sep-2021 11:56:41

1709

142.4000

XLON

01002010000048435-E07WLtk4gtpM20210924

24-Sep-2021 11:58:35

1425

142.3500

XLON

11002110000048638-E07WLtk4gvhY20210924

24-Sep-2021 11:58:35

145

142.3500

BATE

40022400200194877-28Q00QG120210924

24-Sep-2021 11:58:35

266

142.3500

BATE

40022400200194877-28Q00QG220210924

24-Sep-2021 11:58:35

1080

142.3500

XLON

11002110000048638-E07WLtk4gvha20210924

24-Sep-2021 11:58:35

79

142.3000

BATE

40022400200193674-28Q00QG420210924

24-Sep-2021 11:58:35

109

142.3500

BATE

40022400200194877-28Q00QG320210924

24-Sep-2021 11:58:35

1249

142.3500

XLON

11002110000048863-E07WLtk4gvhe20210924

24-Sep-2021 11:59:15

2157

142.3000

XLON

11002110000049104-E07WLtk4gwQz20210924

24-Sep-2021 12:00:26

31

142.3500

BATE

24022240200196894-28Q00QOM20210924

24-Sep-2021 12:00:26

380

142.3500

BATE

24022240200196894-28Q00QON20210924

24-Sep-2021 12:00:26

1110

142.3500

XLON

01002010000049038-E07WLtk4gxk420210924

24-Sep-2021 12:00:26

38

142.3500

BATE

24022240200196894-28Q00QOO20210924

24-Sep-2021 12:01:55

1500

142.3500

XLON

11002110000049519-E07WLtk4gz5r20210924

24-Sep-2021 12:01:55

445

142.3500

BATE

40022400200198579-28Q00QT720210924

24-Sep-2021 12:01:55

526

142.3500

XLON

11002110000049519-E07WLtk4gz5t20210924

24-Sep-2021 12:02:35

422

142.3500

XLON

01002010000049417-E07WLtk4gzb620210924

24-Sep-2021 12:02:35

1500

142.3500

XLON

01002010000049417-E07WLtk4gzb420210924

24-Sep-2021 12:04:15

396

142.3500

XLON

01002010000049684-E07WLtk4h1G720210924

24-Sep-2021 12:04:15

38

142.3500

XLON

01002010000049684-E07WLtk4h1G520210924

24-Sep-2021 12:06:49

150

142.4000

BATE

40022400200203163-28Q00R8Z20210924

24-Sep-2021 12:09:06

214

142.4000

BATE

24022240200205995-28Q00RIH20210924

24-Sep-2021 12:10:25

240

142.4000

BATE

40022400200205902-28Q00ROU20210924

24-Sep-2021 12:10:25

805

142.4000

XLON

11002110000050452-E07WLtk4h74q20210924

24-Sep-2021 12:10:25

1560

142.4000

XLON

11002110000050452-E07WLtk4h74o20210924

24-Sep-2021 12:10:25

294

142.4000

BATE

40022400200205902-28Q00ROT20210924

24-Sep-2021 12:12:58

2032

142.4000

XLON

01002010000050601-E07WLtk4hARV20210924

24-Sep-2021 12:12:58

235

142.4000

BATE

40022400200207549-28Q00S0720210924

24-Sep-2021 12:12:58

238

142.4000

BATE

40022400200207549-28Q00S0520210924

24-Sep-2021 12:12:58

1500

142.4000

XLON

01002010000051029-E07WLtk4hASI20210924

24-Sep-2021 12:12:58

61

142.4000

BATE

40022400200207549-28Q00S0620210924

24-Sep-2021 12:13:47

1005

142.4000

XLON

01002010000051076-E07WLtk4hCBs20210924

24-Sep-2021 12:13:47

345

142.4000

XLON

01002010000051076-E07WLtk4hCBp20210924

24-Sep-2021 12:15:54

534

142.4000

BATE

24022240200210916-28Q00SC320210924

24-Sep-2021 12:16:32

1074

142.4000

XLON

01002010000051570-E07WLtk4hFT420210924

24-Sep-2021 12:16:32

579

142.4000

BATE

40022400200211730-28Q00SDW20210924

24-Sep-2021 12:16:32

1898

142.4000

XLON

11002110000051859-E07WLtk4hFT820210924

24-Sep-2021 12:16:32

824

142.4000

XLON

01002010000051570-E07WLtk4hFT620210924

24-Sep-2021 12:17:00

324

142.3500

BATE

24022240200201391-28Q00SFS20210924

24-Sep-2021 12:17:00

122

142.3500

BATE

24022240200201391-28Q00SFR20210924

24-Sep-2021 12:17:35

2166

142.3500

XLON

11002110000052184-E07WLtk4hGWm20210924

24-Sep-2021 12:19:15

1096

142.3500

XLON

11002110000052550-E07WLtk4hIGV20210924

24-Sep-2021 12:19:15

18

142.3500

XLON

11002110000052550-E07WLtk4hIGb20210924

24-Sep-2021 12:19:15

420

142.3500

XLON

11002110000052550-E07WLtk4hIGX20210924

24-Sep-2021 12:19:15

324

142.3500

XLON

11002110000052550-E07WLtk4hIGZ20210924

24-Sep-2021 12:19:16

267

142.3500

BATE

24022240200214943-28Q00SNF20210924

24-Sep-2021 12:19:16

198

142.3500

BATE

24022240200214943-28Q00SNE20210924

24-Sep-2021 12:19:36

331

142.3500

BATE

24022240200215247-28Q00SON20210924

24-Sep-2021 12:19:36

114

142.3500

BATE

24022240200215247-28Q00SOM20210924

24-Sep-2021 12:20:55

21

142.3500

XLON

11002110000052819-E07WLtk4hJke20210924

24-Sep-2021 12:21:43

200

142.4000

BATE

40022400200215907-28Q00SUV20210924

24-Sep-2021 12:21:43

131

142.4000

BATE

40022400200215907-28Q00SUW20210924

24-Sep-2021 12:22:32

114

142.4500

BATE

24022240200217868-28Q00SYH20210924

24-Sep-2021 12:22:35

1141

142.4500

XLON

01002010000052798-E07WLtk4hLpX20210924

24-Sep-2021 12:22:35

196

142.4500

XLON

01002010000052798-E07WLtk4hLpT20210924

24-Sep-2021 12:22:35

445

142.4500

XLON

01002010000052798-E07WLtk4hLpV20210924

24-Sep-2021 12:22:56

3

142.4500

BATE

24022240200218196-28Q00SZI20210924

24-Sep-2021 12:23:35

445

142.4500

XLON

11002110000053287-E07WLtk4hMv020210924

24-Sep-2021 12:23:35

486

142.4500

XLON

11002110000053287-E07WLtk4hMuy20210924

24-Sep-2021 12:25:04

416

142.4500

BATE

40022400200218592-28Q00T6H20210924

24-Sep-2021 12:25:04

71

142.4500

BATE

40022400200218592-28Q00T6I20210924

24-Sep-2021 12:25:04

1897

142.4500

XLON

11002110000053389-E07WLtk4hOEM20210924

24-Sep-2021 12:25:22

897

142.4500

XLON

01002010000053247-E07WLtk4hOjC20210924

24-Sep-2021 12:26:18

269

142.4000

XLON

01002010000053335-E07WLtk4hPao20210924

24-Sep-2021 12:28:32

138

142.5000

BATE

40022400200222393-28Q00TJR20210924

24-Sep-2021 12:28:32

1

142.5000

BATE

40022400200222393-28Q00TJQ20210924

24-Sep-2021 12:28:32

1

142.5000

BATE

40022400200222393-28Q00TJP20210924

24-Sep-2021 12:28:40

579

142.5000

BATE

24022240200223102-28Q00TKC20210924

24-Sep-2021 12:32:16

961

142.5000

XLON

01002010000053813-E07WLtk4hVo220210924

24-Sep-2021 12:32:16

1041

142.5000

XLON

01002010000053813-E07WLtk4hVo020210924

24-Sep-2021 12:32:16

238

142.5000

BATE

40022400200223265-28Q00TZ120210924

24-Sep-2021 12:32:16

296

142.5000

BATE

40022400200223265-28Q00TZ220210924

24-Sep-2021 12:32:16

463

142.5000

BATE

40022400200224976-28Q00TZ320210924

24-Sep-2021 12:34:11

513

142.5500

BATE

40022400200228133-28Q00U8420210924

24-Sep-2021 12:34:36

368

142.5500

BATE

40022400200228565-28Q00U9G20210924

24-Sep-2021 12:34:36

211

142.5500

BATE

40022400200228565-28Q00U9F20210924

24-Sep-2021 12:35:10

1378

142.5500

XLON

01002010000054901-E07WLtk4hYRW20210924

24-Sep-2021 12:35:10

1500

142.5500

XLON

01002010000054901-E07WLtk4hYRU20210924

24-Sep-2021 12:35:10

2600

142.5500

XLON

01002010000054901-E07WLtk4hYRS20210924

24-Sep-2021 12:35:10

2100

142.5500

XLON

01002010000054901-E07WLtk4hYRY20210924

24-Sep-2021 12:35:10

1504

142.5500

XLON

01002010000054817-E07WLtk4hYRC20210924

24-Sep-2021 12:35:10

351

142.5500

XLON

01002010000054817-E07WLtk4hYRA20210924

24-Sep-2021 12:35:43

735

142.5500

XLON

01002010000054914-E07WLtk4hYyG20210924

24-Sep-2021 12:36:08

451

142.5000

BATE

40022400200228566-28Q00UFI20210924

24-Sep-2021 12:36:54

1

142.5000

BATE

40022400200231175-28Q00UI520210924

24-Sep-2021 12:36:54

1115

142.5000

XLON

01002010000055223-E07WLtk4haZe20210924

24-Sep-2021 12:36:54

572

142.5000

XLON

01002010000055223-E07WLtk4haZc20210924

24-Sep-2021 12:36:54

465

142.5000

BATE

40022400200231175-28Q00UI620210924

24-Sep-2021 12:37:34

912

142.5000

XLON

01002010000055311-E07WLtk4hb7h20210924

24-Sep-2021 12:37:34

468

142.5000

XLON

01002010000055311-E07WLtk4hb7f20210924

24-Sep-2021 12:40:14

815

142.6500

XLON

01002010000055721-E07WLtk4hdbo20210924

24-Sep-2021 12:40:37

453

142.6500

BATE

40022400200235474-28Q00UW920210924

24-Sep-2021 12:40:54

665

142.6500

XLON

11002110000056161-E07WLtk4heNV20210924

24-Sep-2021 12:41:20

94

142.6500

BATE

40022400200236184-28Q00UZQ20210924

24-Sep-2021 12:41:20

351

142.6500

BATE

40022400200236184-28Q00UZP20210924

24-Sep-2021 12:41:20

1591

142.6000

XLON

01002010000055574-E07WLtk4hf1P20210924

24-Sep-2021 12:41:20

608

142.6000

XLON

01002010000055543-E07WLtk4hf1N20210924

24-Sep-2021 12:42:34

1500

142.6000

XLON

01002010000056151-E07WLtk4hgGS20210924

24-Sep-2021 12:42:34

1409

142.6000

XLON

01002010000056151-E07WLtk4hgGU20210924

24-Sep-2021 12:45:08

1757

142.6000

XLON

01002010000056478-E07WLtk4hit320210924

24-Sep-2021 12:45:08

196

142.6000

BATE

24022240200238287-28Q00VGF20210924

24-Sep-2021 12:45:08

215

142.6000

BATE

24022240200238287-28Q00VGG20210924

24-Sep-2021 12:45:08

489

142.6000

XLON

11002110000056809-E07WLtk4hit720210924

24-Sep-2021 12:45:08

49

142.6000

XLON

11002110000056809-E07WLtk4hit520210924

24-Sep-2021 12:45:08

34

142.6000

BATE

24022240200238287-28Q00VGH20210924

24-Sep-2021 12:45:08

579

142.6000

BATE

24022240200239714-28Q00VGI20210924

24-Sep-2021 12:45:08

584

142.6000

XLON

11002110000056685-E07WLtk4hit120210924

24-Sep-2021 12:45:42

1047

142.5500

XLON

11002110000055700-E07WLtk4hjL520210924

24-Sep-2021 12:45:42

344

142.5500

XLON

11002110000055700-E07WLtk4hjL320210924

24-Sep-2021 12:45:54

2098

142.5500

XLON

01002010000056781-E07WLtk4hjYu20210924

24-Sep-2021 12:46:16

147

142.5500

BATE

24022240200241338-28Q00VLA20210924

24-Sep-2021 12:46:16

2

142.5500

BATE

24022240200241338-28Q00VL920210924

24-Sep-2021 12:46:16

150

142.5500

BATE

24022240200241338-28Q00VL720210924

24-Sep-2021 12:46:16

146

142.5500

BATE

24022240200241338-28Q00VL820210924

24-Sep-2021 12:49:38

1446

142.5000

XLON

11002110000057108-E07WLtk4hn5m20210924

24-Sep-2021 12:49:38

302

142.5000

XLON

11002110000057108-E07WLtk4hn5k20210924

24-Sep-2021 12:49:38

476

142.5000

BATE

40022400200242355-28Q00W0C20210924

24-Sep-2021 12:49:47

547

142.4500

XLON

11002110000057499-E07WLtk4hnEA20210924

24-Sep-2021 12:50:55

1137

142.4500

XLON

01002010000057634-E07WLtk4hoZY20210924

24-Sep-2021 12:54:43

534

142.4500

BATE

24022240200245230-28Q00WKV20210924

24-Sep-2021 12:54:43

172

142.4500

XLON

11002110000057990-E07WLtk4hsG020210924

24-Sep-2021 12:54:43

535

142.4500

BATE

40022400200246406-28Q00WKW20210924

24-Sep-2021 12:54:43

1755

142.4500

XLON

11002110000057990-E07WLtk4hsFy20210924

24-Sep-2021 12:54:43

472

142.4500

XLON

01002010000057643-E07WLtk4hsG220210924

24-Sep-2021 12:54:44

1115

142.4500

XLON

11002110000058589-E07WLtk4hsGx20210924

24-Sep-2021 12:54:53

376

142.4500

XLON

11002110000058592-E07WLtk4hsUn20210924

24-Sep-2021 12:54:53

646

142.4500

XLON

11002110000058592-E07WLtk4hsUk20210924

24-Sep-2021 12:54:53

935

142.4500

XLON

11002110000058589-E07WLtk4hsUi20210924

24-Sep-2021 12:54:53

653

142.4500

XLON

01002010000058249-E07WLtk4hsUp20210924

24-Sep-2021 12:55:54

1492

142.4500

XLON

01002010000058441-E07WLtk4htcT20210924

24-Sep-2021 12:55:54

445

142.4500

XLON

01002010000058441-E07WLtk4htcV20210924

24-Sep-2021 12:56:16

111

142.4500

BATE

24022240200248517-28Q00WQP20210924

24-Sep-2021 12:56:51

490

142.4500

BATE

40022400200248339-28Q00WSJ20210924

24-Sep-2021 12:57:34

1519

142.4500

XLON

11002110000059067-E07WLtk4huvx20210924

24-Sep-2021 12:58:44

486

142.4500

XLON

01002010000058910-E07WLtk4hw8D20210924

24-Sep-2021 12:58:44

668

142.4500

BATE

24022240200249654-28Q00X0O20210924

24-Sep-2021 13:00:08

415

142.4000

BATE

40022400200250168-28Q00X9S20210924

24-Sep-2021 13:00:08

74

142.4000

BATE

40022400200250168-28Q00X9Q20210924

24-Sep-2021 13:00:08

25

142.4000

XLON

11002110000058775-E07WLtk4hy0T20210924

24-Sep-2021 13:00:08

2440

142.4000

XLON

11002110000058775-E07WLtk4hy0V20210924

24-Sep-2021 13:00:54

799

142.4000

XLON

01002010000059332-E07WLtk4hyyu20210924

24-Sep-2021 13:00:54

837

142.4000

XLON

01002010000059332-E07WLtk4hyys20210924

24-Sep-2021 13:00:54

1500

142.4000

XLON

01002010000059332-E07WLtk4hyyq20210924

24-Sep-2021 13:01:19

1

142.4000

BATE

40022400200251736-28Q00XFR20210924

24-Sep-2021 13:01:19

177

142.4000

BATE

40022400200251736-28Q00XFS20210924

24-Sep-2021 13:01:19

268

142.4000

BATE

40022400200251736-28Q00XFQ20210924

24-Sep-2021 13:02:34

963

142.4000

XLON

11002110000059928-E07WLtk4i0uO20210924

24-Sep-2021 13:02:34

344

142.4000

XLON

11002110000059928-E07WLtk4i0uQ20210924

24-Sep-2021 13:02:34

683

142.4000

XLON

11002110000059928-E07WLtk4i0uM20210924

24-Sep-2021 13:02:34

680

142.4000

XLON

11002110000059928-E07WLtk4i0uK20210924

24-Sep-2021 13:04:14

1500

142.4000

XLON

01002010000059873-E07WLtk4i2rU20210924

24-Sep-2021 13:04:14

753

142.4000

XLON

01002010000059873-E07WLtk4i2rW20210924

24-Sep-2021 13:05:54

1280

142.4000

XLON

11002110000060402-E07WLtk4i4bZ20210924

24-Sep-2021 13:05:54

189

142.4000

XLON

11002110000060402-E07WLtk4i4bV20210924

24-Sep-2021 13:05:54

767

142.4000

XLON

11002110000060402-E07WLtk4i4bX20210924

24-Sep-2021 13:05:59

1949

142.3500

XLON

01002010000060094-E07WLtk4i4fD20210924

24-Sep-2021 13:07:34

2136

142.3500

XLON

01002010000060331-E07WLtk4i6IH20210924

24-Sep-2021 13:09:11

593

142.3000

XLON

11002110000060650-E07WLtk4i81q20210924

24-Sep-2021 13:11:11

1459

142.3000

XLON

11002110000061082-E07WLtk4i9x820210924

24-Sep-2021 13:11:11

270

142.3000

XLON

11002110000061082-E07WLtk4i9x620210924

24-Sep-2021 13:11:11

573

142.2500

XLON

01002010000060589-E07WLtk4iA3A20210924

24-Sep-2021 13:11:11

1095

142.2500

XLON

01002010000060249-E07WLtk4iA3820210924

24-Sep-2021 13:11:11

36

142.2500

XLON

01002010000060249-E07WLtk4iA2W20210924

24-Sep-2021 13:11:19

718

142.2000

XLON

11002110000060787-E07WLtk4iAVu20210924

24-Sep-2021 13:11:19

939

142.2000

XLON

11002110000060903-E07WLtk4iAVw20210924

24-Sep-2021 13:12:34

1739

142.2000

XLON

01002010000061210-E07WLtk4iC7920210924

24-Sep-2021 13:13:19

1792

142.1500

XLON

11002110000061485-E07WLtk4iCui20210924

24-Sep-2021 13:13:19

817

142.1500

XLON

11002110000061485-E07WLtk4iCuk20210924

24-Sep-2021 13:13:21

1536

142.0500

XLON

11002110000061280-E07WLtk4iDHv20210924

24-Sep-2021 13:13:21

146

142.0500

XLON

11002110000061280-E07WLtk4iDHx20210924

24-Sep-2021 13:13:28

490

142.0000

BATE

24022240200253303-28Q00Z1620210924

24-Sep-2021 13:13:28

118

142.0000

BATE

40022400200252827-28Q00Z1420210924

24-Sep-2021 13:13:28

328

142.0000

BATE

40022400200252827-28Q00Z1520210924

24-Sep-2021 13:14:12

2

142.0000

BATE

24022240200263482-28Q00Z7B20210924

24-Sep-2021 13:14:14

30

142.0000

XLON

11002110000061891-E07WLtk4iFWl20210924

24-Sep-2021 13:14:14

908

142.0000

XLON

11002110000061891-E07WLtk4iFWp20210924

24-Sep-2021 13:14:14

398

142.0000

XLON

11002110000061891-E07WLtk4iFWn20210924

24-Sep-2021 13:14:14

15

142.0000

XLON

11002110000061891-E07WLtk4iFWj20210924

24-Sep-2021 13:15:17

216

142.0000

BATE

24022240200264313-28Q00ZE720210924

24-Sep-2021 13:15:52

750

142.0000

BATE

24022240200264747-28Q00ZFX20210924

24-Sep-2021 13:15:52

216

142.0000

BATE

24022240200264747-28Q00ZFW20210924

24-Sep-2021 13:17:35

179

142.1500

XLON

11002110000062624-E07WLtk4iL3i20210924

24-Sep-2021 13:17:35

270

142.1500

XLON

11002110000062624-E07WLtk4iL3g20210924

24-Sep-2021 13:17:55

954

142.0500

XLON

11002110000062306-E07WLtk4iLMZ20210924

24-Sep-2021 13:17:55

1175

142.0500

XLON

11002110000062306-E07WLtk4iLMX20210924

24-Sep-2021 13:17:55

1774

142.1000

XLON

11002110000062454-E07WLtk4iLMC20210924

24-Sep-2021 13:19:15

819

142.0500

XLON

11002110000062886-E07WLtk4iN4f20210924

24-Sep-2021 13:19:15

59

142.0500

XLON

11002110000062886-E07WLtk4iN4d20210924

24-Sep-2021 13:20:14

1583

142.1000

XLON

01002010000062635-E07WLtk4iOLe20210924

24-Sep-2021 13:21:55

872

142.0500

XLON

01002010000063026-E07WLtk4iQL620210924

24-Sep-2021 13:26:37

2386

142.0500

XLON

11002110000063992-E07WLtk4iVmZ20210924

24-Sep-2021 13:26:37

2569

142.1000

XLON

01002010000063725-E07WLtk4iVls20210924

24-Sep-2021 13:26:41

73

142.0000

BATE

24022240200269923-28Q010WG20210924

24-Sep-2021 13:26:41

79

142.0000

BATE

24022240200269923-28Q010WI20210924

24-Sep-2021 13:26:41

34

142.0000

BATE

24022240200269923-28Q010WH20210924

24-Sep-2021 13:29:42

794

142.1000

XLON

01002010000064039-E07WLtk4iZ7520210924

24-Sep-2021 13:29:42

461

142.1000

XLON

11002110000064558-E07WLtk4iZ7D20210924

24-Sep-2021 13:29:42

606

142.1000

XLON

11002110000064295-E07WLtk4iZ7920210924

24-Sep-2021 13:29:42

237

142.1000

XLON

01002010000064039-E07WLtk4iZ7720210924

24-Sep-2021 13:30:11

484

142.0500

XLON

01002010000064025-E07WLtk4iZja20210924

24-Sep-2021 13:30:11

1128

142.0500

XLON

01002010000064025-E07WLtk4iZjY20210924

24-Sep-2021 13:31:55

1198

142.0500

XLON

11002110000064994-E07WLtk4ibUD20210924

24-Sep-2021 13:31:55

69

142.0500

XLON

11002110000064994-E07WLtk4ibUF20210924

24-Sep-2021 13:32:05

691

142.1000

XLON

11002110000065018-E07WLtk4ibjS20210924

24-Sep-2021 13:32:56

589

142.1000

XLON

11002110000065112-E07WLtk4ichF20210924

24-Sep-2021 13:32:56

1800

142.1000

XLON

11002110000065112-E07WLtk4ichD20210924

24-Sep-2021 13:34:09

691

142.0500

XLON

11002110000064999-E07WLtk4ie4420210924

24-Sep-2021 13:35:15

1247

142.0500

XLON

01002010000065339-E07WLtk4ifJI20210924

24-Sep-2021 13:35:15

948

142.0500

XLON

01002010000065339-E07WLtk4ifJG20210924

24-Sep-2021 13:35:54

688

142.0500

XLON

11002110000065732-E07WLtk4ifiV20210924

24-Sep-2021 13:35:54

496

142.0500

XLON

11002110000065732-E07WLtk4ifiT20210924

24-Sep-2021 13:35:54

884

142.0500

XLON

11002110000065732-E07WLtk4ifiN20210924

24-Sep-2021 13:37:36

1159

142.0500

XLON

01002010000065885-E07WLtk4ih3p20210924

24-Sep-2021 13:41:00

1947

142.1000

XLON

01002010000066382-E07WLtk4ik3b20210924

24-Sep-2021 13:41:00

657

142.1000

XLON

01002010000066382-E07WLtk4ik3Z20210924

24-Sep-2021 13:42:23

1500

142.1000

XLON

11002110000066899-E07WLtk4ilEj20210924

24-Sep-2021 13:42:23

1073

142.1000

XLON

11002110000066899-E07WLtk4ilEl20210924

24-Sep-2021 13:44:33

175

142.1500

XLON

01002010000066960-E07WLtk4inMj20210924

24-Sep-2021 13:44:33

2018

142.1500

XLON

01002010000066960-E07WLtk4inMm20210924

24-Sep-2021 13:44:52

262

142.1500

XLON

01002010000067097-E07WLtk4inZS20210924

24-Sep-2021 13:44:52

1153

142.1500

XLON

01002010000067097-E07WLtk4inZW20210924

24-Sep-2021 13:44:52

1668

142.1500

XLON

01002010000067097-E07WLtk4inZU20210924

24-Sep-2021 13:45:05

1192

142.2000

XLON

01002010000067103-E07WLtk4insS20210924

24-Sep-2021 13:45:05

862

142.2000

XLON

11002110000067384-E07WLtk4insU20210924

24-Sep-2021 13:45:05

221

142.2000

XLON

11002110000067384-E07WLtk4insW20210924

24-Sep-2021 13:49:01

2915

142.0500

XLON

01002010000067391-E07WLtk4is3k20210924

24-Sep-2021 13:49:01

2137

142.1000

XLON

11002110000067658-E07WLtk4is1q20210924

24-Sep-2021 13:51:46

504

142.1000

XLON

01002010000068828-E07WLtk4iw1S20210924

24-Sep-2021 13:52:01

1500

142.1000

XLON

11002110000069177-E07WLtk4iwJn20210924

24-Sep-2021 13:52:01

412

142.1000

XLON

11002110000069177-E07WLtk4iwJp20210924

24-Sep-2021 13:53:47

1800

142.0500

XLON

11002110000069304-E07WLtk4ixu220210924

24-Sep-2021 13:53:47

749

142.0500

XLON

11002110000069304-E07WLtk4ixu420210924

24-Sep-2021 13:54:35

1760

142.0500

XLON

11002110000069541-E07WLtk4iye520210924

24-Sep-2021 13:54:39

193

142.0500

XLON

11002110000069541-E07WLtk4iyfE20210924

24-Sep-2021 13:55:40

798

142.1500

XLON

11002110000069744-E07WLtk4izpo20210924

24-Sep-2021 13:56:10

2352

142.1500

XLON

11002110000069806-E07WLtk4j0Zf20210924

24-Sep-2021 13:57:16

1352

142.1000

XLON

01002010000069553-E07WLtk4j1w720210924

24-Sep-2021 13:57:16

1000

142.1000

XLON

01002010000069553-E07WLtk4j1w520210924

24-Sep-2021 13:57:34

1

142.1000

XLON

01002010000069807-E07WLtk4j2Bn20210924

24-Sep-2021 14:00:25

620

142.2000

XLON

01002010000070370-E07WLtk4j61120210924

24-Sep-2021 14:00:25

867

142.2000

XLON

01002010000070370-E07WLtk4j60v20210924

24-Sep-2021 14:00:25

867

142.2000

XLON

01002010000070370-E07WLtk4j60h20210924

24-Sep-2021 14:06:47

2856

142.2500

XLON

11002110000071659-E07WLtk4jDZj20210924

24-Sep-2021 14:06:48

2898

142.2000

XLON

01002010000071400-E07WLtk4jDcT20210924

24-Sep-2021 14:06:48

398

142.2000

XLON

01002010000071400-E07WLtk4jDcZ20210924

24-Sep-2021 14:07:48

1524

142.1500

XLON

11002110000071989-E07WLtk4jEQk20210924

24-Sep-2021 14:07:48

193

142.1500

XLON

11002110000071989-E07WLtk4jEQe20210924

24-Sep-2021 14:15:11

579

142.2000

XLON

11002110000073340-E07WLtk4jLnG20210924

24-Sep-2021 14:15:11

1273

142.2000

XLON

11002110000073340-E07WLtk4jLnK20210924

24-Sep-2021 14:15:11

1148

142.2000

XLON

11002110000073340-E07WLtk4jLnI20210924

24-Sep-2021 14:15:11

1495

142.2000

XLON

11002110000073340-E07WLtk4jLnE20210924

24-Sep-2021 14:15:12

751

142.2000

XLON

11002110000073349-E07WLtk4jLpW20210924

24-Sep-2021 14:15:12

818

142.2000

XLON

11002110000073349-E07WLtk4jLpU20210924

24-Sep-2021 14:15:12

1112

142.2000

XLON

11002110000073349-E07WLtk4jLpP20210924

24-Sep-2021 14:15:31

1500

142.2000

XLON

11002110000073406-E07WLtk4jMBr20210924

24-Sep-2021 14:15:31

1280

142.2000

XLON

11002110000073406-E07WLtk4jMBt20210924

24-Sep-2021 14:19:17

1011

142.2500

XLON

01002010000073227-E07WLtk4jQUC20210924

24-Sep-2021 14:19:17

1761

142.2500

XLON

01002010000073227-E07WLtk4jQUE20210924

24-Sep-2021 14:19:51

2816

142.2500

XLON

11002110000074223-E07WLtk4jRBh20210924

24-Sep-2021 14:20:54

1

142.2500

XLON

01002010000074188-E07WLtk4jSjW20210924

24-Sep-2021 14:21:03

15

142.3000

XLON

01002010000074211-E07WLtk4jSrU20210924

24-Sep-2021 14:21:03

368

142.3000

XLON

01002010000074211-E07WLtk4jSrS20210924

24-Sep-2021 14:21:03

445

142.3000

XLON

01002010000074211-E07WLtk4jSrQ20210924

24-Sep-2021 14:21:03

617

142.3000

XLON

01002010000074211-E07WLtk4jSrO20210924

24-Sep-2021 14:21:05

16

142.3000

XLON

01002010000074227-E07WLtk4jSt820210924

24-Sep-2021 14:22:14

188

142.4500

BATE

24022240200324416-28Q0186120210924

24-Sep-2021 14:22:14

286

142.4500

BATE

24022240200324416-28Q0186020210924

24-Sep-2021 14:22:32

56

142.4500

BATE

40022400200323952-28Q0187F20210924

24-Sep-2021 14:22:32

872

142.4500

BATE

40022400200323952-28Q0187G20210924

24-Sep-2021 14:25:10

2

142.4500

BATE

40022400200326627-28Q018M020210924

24-Sep-2021 14:26:14

1112

142.5500

BATE

40022400200327856-28Q018R720210924

24-Sep-2021 14:26:59

445

142.5500

XLON

11002110000075910-E07WLtk4jZqK20210924

24-Sep-2021 14:26:59

1271

142.5500

XLON

11002110000075910-E07WLtk4jZqI20210924

24-Sep-2021 14:28:17

21

142.5500

BATE

40022400200329211-28Q0191120210924

24-Sep-2021 14:28:17

390

142.5500

BATE

40022400200329211-28Q0191220210924

24-Sep-2021 14:28:17

2925

142.5500

XLON

01002010000075812-E07WLtk4jbLE20210924

24-Sep-2021 14:28:17

745

142.5500

BATE

40022400200329211-28Q0191320210924

24-Sep-2021 14:29:14

1171

142.5500

XLON

11002110000076482-E07WLtk4jcEd20210924

24-Sep-2021 14:29:14

542

142.5500

XLON

11002110000076482-E07WLtk4jcEb20210924

24-Sep-2021 14:29:14

1226

142.5500

XLON

11002110000076482-E07WLtk4jcEf20210924

24-Sep-2021 14:30:00

469

142.5000

XLON

01002010000075387-E07WLtk4jdJD20210924

24-Sep-2021 14:30:00

1556

142.5000

BATE

40022400200327482-28Q0199920210924

24-Sep-2021 14:30:00

2645

142.5000

XLON

01002010000075387-E07WLtk4jdJF20210924

24-Sep-2021 14:31:15

734

142.6500

BATE

24022240200334036-28Q019TO20210924

24-Sep-2021 14:31:15

18

142.6500

BATE

24022240200334036-28Q019TP20210924

24-Sep-2021 14:32:14

52

142.6500

XLON

11002110000077863-E07WLtk4jmqC20210924

24-Sep-2021 14:32:14

893

142.6500

XLON

11002110000077863-E07WLtk4jmqG20210924

24-Sep-2021 14:32:14

2056

142.6500

XLON

11002110000077863-E07WLtk4jmqE20210924

24-Sep-2021 14:32:22

1151

142.6000

BATE

24022240200333642-28Q01AAF20210924

24-Sep-2021 14:32:22

3195

142.6000

XLON

11002110000077285-E07WLtk4jnEf20210924

24-Sep-2021 14:33:24

311

142.5500

XLON

01002010000077566-E07WLtk4jpsP20210924

24-Sep-2021 14:35:11

23

142.7000

BATE

24022240200338141-28Q01B7320210924

24-Sep-2021 14:36:34

475

142.6500

BATE

24022240200339785-28Q01BM020210924

24-Sep-2021 14:36:34

143

142.6500

BATE

24022240200337370-28Q01BLX20210924

24-Sep-2021 14:36:34

1379

142.6500

XLON

01002010000078916-E07WLtk4k0NI20210924

24-Sep-2021 14:36:34

1042

142.6500

BATE

40022400200336532-28Q01BLY20210924

24-Sep-2021 14:36:34

455

142.6500

BATE

24022240200340033-28Q01BM120210924

24-Sep-2021 14:36:34

503

142.7000

BATE

40022400200339221-28Q01BLU20210924

24-Sep-2021 14:36:34

476

142.7000

BATE

24022240200340993-28Q01BLV20210924

24-Sep-2021 14:36:34

1425

142.7000

BATE

24022240200338141-28Q01BLT20210924

24-Sep-2021 14:36:34

2951

142.7000

XLON

11002110000079226-E07WLtk4k0Mi20210924

24-Sep-2021 14:36:34

619

142.6500

BATE

24022240200337370-28Q01BLW20210924

24-Sep-2021 14:36:34

2026

142.6500

XLON

01002010000078916-E07WLtk4k0NK20210924

24-Sep-2021 14:36:34

911

142.6500

BATE

24022240200337837-28Q01BLZ20210924

24-Sep-2021 14:36:34

536

142.6500

BATE

40022400200339660-28Q01BM220210924

24-Sep-2021 14:37:47

445

142.7500

BATE

40022400200341779-28Q01C0J20210924

24-Sep-2021 14:37:47

41

142.7500

BATE

40022400200341779-28Q01C0L20210924

24-Sep-2021 14:37:47

172

142.7500

BATE

40022400200341779-28Q01C0K20210924

24-Sep-2021 14:38:47

2090

142.7000

XLON

11002110000079930-E07WLtk4k6uq20210924

24-Sep-2021 14:38:47

266

142.7000

BATE

24022240200342334-28Q01CAH20210924

24-Sep-2021 14:38:47

513

142.7000

BATE

40022400200341736-28Q01CAK20210924

24-Sep-2021 14:38:47

192

142.7000

BATE

24022240200342334-28Q01CAJ20210924

24-Sep-2021 14:38:47

145

142.7000

BATE

24022240200342334-28Q01CAI20210924

24-Sep-2021 14:40:54

1252

142.7500

XLON

01002010000080721-E07WLtk4kD2720210924

24-Sep-2021 14:41:54

345

142.7500

XLON

01002010000081016-E07WLtk4kFj720210924

24-Sep-2021 14:43:14

1800

142.9500

XLON

11002110000081759-E07WLtk4kIuZ20210924

24-Sep-2021 14:43:14

1266

142.9500

XLON

11002110000081759-E07WLtk4kIub20210924

24-Sep-2021 14:43:14

357

142.9500

XLON

11002110000081759-E07WLtk4kIuX20210924

24-Sep-2021 14:43:19

2

142.9000

BATE

40022400200347868-28Q01DDZ20210924

24-Sep-2021 14:43:19

556

142.9000

BATE

40022400200347868-28Q01DDY20210924

24-Sep-2021 14:44:09

19

143.0000

XLON

11002110000081988-E07WLtk4kKlJ20210924

24-Sep-2021 14:44:11

2274

143.0000

XLON

01002010000081674-E07WLtk4kKxr20210924

24-Sep-2021 14:44:11

648

142.9500

BATE

40022400200348674-28Q01DKS20210924

24-Sep-2021 14:44:11

1580

143.0000

BATE

24022240200349646-28Q01DKR20210924

24-Sep-2021 14:44:11

2710

143.0000

XLON

11002110000081988-E07WLtk4kKxp20210924

24-Sep-2021 14:45:26

359

142.8500

BATE

40022400200347715-28Q01DXK20210924

24-Sep-2021 14:45:26

675

142.9000

BATE

24022240200348871-28Q01DXH20210924

24-Sep-2021 14:45:26

191

142.8500

BATE

40022400200347715-28Q01DXJ20210924

24-Sep-2021 14:45:26

76

142.8500

BATE

40022400200347715-28Q01DXI20210924

24-Sep-2021 14:45:26

2282

142.9000

XLON

11002110000081870-E07WLtk4kQ2520210924

24-Sep-2021 14:45:28

506

142.8500

XLON

11002110000082247-E07WLtk4kQHG20210924

24-Sep-2021 14:45:28

2689

142.8500

XLON

11002110000082247-E07WLtk4kQHJ20210924

24-Sep-2021 14:46:48

1116

142.8000

BATE

40022400200350470-28Q01ECM20210924

24-Sep-2021 14:46:48

3325

142.8000

XLON

11002110000082514-E07WLtk4kUF320210924

24-Sep-2021 14:46:54

721

142.7500

BATE

24022240200351475-28Q01EEH20210924

24-Sep-2021 14:46:54

76

142.7500

BATE

24022240200351475-28Q01EEG20210924

24-Sep-2021 14:46:54

3563

142.7500

XLON

01002010000082187-E07WLtk4kUYu20210924

24-Sep-2021 14:46:56

411

142.7000

BATE

40022400200351533-28Q01EF520210924

24-Sep-2021 14:46:56

67

142.7000

BATE

40022400200351533-28Q01EF420210924

24-Sep-2021 14:48:09

199

142.5500

BATE

24022240200353364-28Q01ESA20210924

24-Sep-2021 14:48:46

2352

142.5500

XLON

11002110000083140-E07WLtk4kZuO20210924

24-Sep-2021 14:48:46

532

142.5500

BATE

24022240200353364-28Q01EYS20210924

24-Sep-2021 14:49:47

267

142.5000

XLON

01002010000082821-E07WLtk4kdkD20210924

24-Sep-2021 14:50:34

1800

142.6000

XLON

11002110000084022-E07WLtk4kggY20210924

24-Sep-2021 14:50:34

268

142.6000

XLON

11002110000084022-E07WLtk4kgga20210924

24-Sep-2021 14:51:07

423

142.6500

BATE

40022400200356798-28Q01FPP20210924

24-Sep-2021 14:51:07

67

142.6500

BATE

40022400200356798-28Q01FPO20210924

24-Sep-2021 14:51:07

2639

142.6500

XLON

11002110000084282-E07WLtk4kiLk20210924

24-Sep-2021 14:53:38

169

142.7000

BATE

40022400200360128-28Q01GCS20210924

24-Sep-2021 14:53:46

1051

142.7000

XLON

01002010000084786-E07WLtk4kpOy20210924

24-Sep-2021 14:53:46

866

142.7000

XLON

01002010000084786-E07WLtk4kpP020210924

24-Sep-2021 14:53:46

98

142.7000

XLON

01002010000084786-E07WLtk4kpOw20210924

24-Sep-2021 14:55:15

313

142.8500

XLON

01002010000085211-E07WLtk4ktBm20210924

24-Sep-2021 14:55:19

463

142.8000

BATE

40022400200361661-28Q01GRU20210924

24-Sep-2021 14:55:19

113

142.8000

BATE

40022400200361661-28Q01GRT20210924

24-Sep-2021 14:55:25

1182

142.8000

XLON

01002010000085259-E07WLtk4ktlI20210924

24-Sep-2021 14:55:53

1346

142.8500

XLON

01002010000085351-E07WLtk4kue220210924

24-Sep-2021 14:55:54

17

142.8500

XLON

11002110000085660-E07WLtk4kufj20210924

24-Sep-2021 14:55:54

1

142.8500

XLON

11002110000085660-E07WLtk4kufh20210924

24-Sep-2021 14:55:54

144

142.8500

XLON

11002110000085660-E07WLtk4kufl20210924

24-Sep-2021 14:57:43

344

142.9000

XLON

11002110000085809-E07WLtk4kz5o20210924

24-Sep-2021 14:57:43

2488

142.9000

XLON

11002110000085809-E07WLtk4kz5q20210924

24-Sep-2021 14:57:43

625

142.9000

BATE

24022240200363826-28Q01HE520210924

24-Sep-2021 14:58:03

622

142.8500

BATE

24022240200363321-28Q01HGF20210924

24-Sep-2021 14:58:03

569

142.8500

XLON

11002110000085660-E07WLtk4kzvV20210924

24-Sep-2021 14:58:03

273

142.8500

BATE

24022240200363304-28Q01HGD20210924

24-Sep-2021 14:58:03

226

142.8500

BATE

24022240200363304-28Q01HGE20210924

24-Sep-2021 14:58:03

1674

142.8500

XLON

11002110000085660-E07WLtk4kzvT20210924

24-Sep-2021 14:58:03

25

142.8500

BATE

24022240200363304-28Q01HGC20210924

24-Sep-2021 15:00:30

1397

142.8500

XLON

01002010000086591-E07WLtk4l5lp20210924

24-Sep-2021 15:00:30

448

142.8500

BATE

24022240200368692-28Q01I2M20210924

24-Sep-2021 15:00:30

2001

142.8500

XLON

01002010000086591-E07WLtk4l5ln20210924

24-Sep-2021 15:00:54

61

142.8500

XLON

11002110000087130-E07WLtk4l71b20210924

24-Sep-2021 15:01:20

79

142.8500

BATE

24022240200369281-28Q01IAT20210924

24-Sep-2021 15:01:20

411

142.8500

BATE

24022240200369281-28Q01IAS20210924

24-Sep-2021 15:03:31

1500

142.8500

XLON

01002010000087574-E07WLtk4lCwy20210924

24-Sep-2021 15:03:31

1500

142.8500

XLON

01002010000087574-E07WLtk4lCww20210924

24-Sep-2021 15:03:31

668

142.8500

BATE

40022400200369940-28Q01IWV20210924

24-Sep-2021 15:03:31

1790

142.8500

XLON

11002110000087382-E07WLtk4lCvr20210924

24-Sep-2021 15:03:31

1800

142.8500

XLON

11002110000087382-E07WLtk4lCvp20210924

24-Sep-2021 15:04:23

1113

142.8500

XLON

01002010000087797-E07WLtk4lEo820210924

24-Sep-2021 15:05:01

154

142.8500

XLON

11002110000088193-E07WLtk4lG1m20210924

24-Sep-2021 15:05:01

3359

142.8500

XLON

11002110000088193-E07WLtk4lG1j20210924

24-Sep-2021 15:05:22

14

142.7500

BATE

40022400200366332-28Q01JCG20210924

24-Sep-2021 15:05:22

471

142.8000

XLON

11002110000087469-E07WLtk4lHMn20210924

24-Sep-2021 15:05:22

2405

142.8000

XLON

01002010000085353-E07WLtk4lHMh20210924

24-Sep-2021 15:05:22

534

142.8000

BATE

24022240200367267-28Q01JCF20210924

24-Sep-2021 15:05:22

622

142.8000

XLON

01002010000087922-E07WLtk4lHMr20210924

24-Sep-2021 15:05:22

445

142.8000

XLON

11002110000087404-E07WLtk4lHMl20210924

24-Sep-2021 15:05:22

431

142.7500

BATE

40022400200366332-28Q01JCH20210924

24-Sep-2021 15:05:26

658

142.7500

XLON

11002110000088200-E07WLtk4lHeo20210924

24-Sep-2021 15:05:30

1088

142.7000

XLON

01002010000088087-E07WLtk4lHqf20210924

24-Sep-2021 15:05:30

73

142.7000

BATE

40022400200371733-28Q01JEE20210924

24-Sep-2021 15:05:30

425

142.7000

BATE

40022400200371733-28Q01JEF20210924

24-Sep-2021 15:06:34

113

142.8000

BATE

24022240200374634-28Q01JRC20210924

24-Sep-2021 15:06:34

108

142.8000

BATE

24022240200374634-28Q01JRB20210924

24-Sep-2021 15:06:34

2380

142.8000

XLON

11002110000088552-E07WLtk4lLfJ20210924

24-Sep-2021 15:06:34

224

142.8000

BATE

24022240200374634-28Q01JRD20210924

24-Sep-2021 15:09:32

35

142.8500

BATE

40022400200376820-28Q01KGN20210924

24-Sep-2021 15:09:32

369

142.8500

BATE

40022400200376820-28Q01KGM20210924

24-Sep-2021 15:09:32

32

142.8500

XLON

01002010000089046-E07WLtk4lTHF20210924

24-Sep-2021 15:09:32

42

142.8500

BATE

40022400200376820-28Q01KGL20210924

24-Sep-2021 15:09:32

2826

142.8500

XLON

01002010000089046-E07WLtk4lTHD20210924

24-Sep-2021 15:09:43

3104

142.8000

XLON

01002010000088737-E07WLtk4lTri20210924

24-Sep-2021 15:09:43

552

142.8000

XLON

01002010000089084-E07WLtk4lTrm20210924

24-Sep-2021 15:09:43

599

142.8000

BATE

24022240200378341-28Q01KJK20210924

24-Sep-2021 15:10:37

1620

142.7500

XLON

01002010000089068-E07WLtk4lW5f20210924

24-Sep-2021 15:10:37

1089

142.7500

XLON

11002110000089834-E07WLtk4lW5n20210924

24-Sep-2021 15:11:02

49

142.8000

BATE

40022400200379024-28Q01KZN20210924

24-Sep-2021 15:11:56

1800

142.8000

XLON

01002010000089966-E07WLtk4lZmG20210924

24-Sep-2021 15:11:56

1596

142.8000

XLON

01002010000089966-E07WLtk4lZmI20210924

24-Sep-2021 15:12:34

1604

142.8000

XLON

11002110000090405-E07WLtk4lbAC20210924

24-Sep-2021 15:12:34

929

142.8000

XLON

11002110000090405-E07WLtk4lbAA20210924

24-Sep-2021 15:12:36

445

142.8000

BATE

24022240200381358-28Q01LFH20210924

24-Sep-2021 15:13:34

345

142.8000

XLON

01002010000090412-E07WLtk4le4920210924

24-Sep-2021 15:14:38

141

142.8000

XLON

01002010000090545-E07WLtk4lgKB20210924

24-Sep-2021 15:14:38

79

142.8000

BATE

24022240200382757-28Q01LXO20210924

24-Sep-2021 15:14:38

390

142.8000

BATE

24022240200382757-28Q01LXN20210924

24-Sep-2021 15:14:38

21

142.8000

BATE

24022240200382757-28Q01LXM20210924

24-Sep-2021 15:14:38

2666

142.8000

XLON

01002010000090545-E07WLtk4lgK120210924

24-Sep-2021 15:14:38

169

142.8000

XLON

01002010000090545-E07WLtk4lgK720210924

24-Sep-2021 15:14:41

1594

142.8000

XLON

11002110000091013-E07WLtk4lgPc20210924

24-Sep-2021 15:14:45

497

142.7500

BATE

24022240200379966-28Q01LY920210924

24-Sep-2021 15:14:45

573

142.7500

XLON

01002010000089689-E07WLtk4lgUe20210924

24-Sep-2021 15:14:45

2086

142.7500

XLON

01002010000089689-E07WLtk4lgUg20210924

24-Sep-2021 15:15:00

347

142.7000

XLON

11002110000090830-E07WLtk4lh1q20210924

24-Sep-2021 15:15:00

1823

142.7000

XLON

11002110000090830-E07WLtk4lh1o20210924

24-Sep-2021 15:16:39

579

142.7500

BATE

24022240200384601-28Q01MFY20210924

24-Sep-2021 15:16:39

2252

142.7000

XLON

01002010000091098-E07WLtk4llsG20210924

24-Sep-2021 15:16:39

33

142.7500

BATE

40022400200383663-28Q01MFZ20210924

24-Sep-2021 15:16:39

47

142.7500

XLON

11002110000091399-E07WLtk4llrx20210924

24-Sep-2021 15:16:39

2429

142.7500

XLON

11002110000091399-E07WLtk4lls020210924

24-Sep-2021 15:16:39

457

142.7500

BATE

40022400200383663-28Q01MG020210924

24-Sep-2021 15:17:34

2489

142.7000

XLON

11002110000091875-E07WLtk4lnxf20210924

24-Sep-2021 15:17:44

2252

142.6500

XLON

01002010000091106-E07WLtk4loPj20210924

24-Sep-2021 15:17:44

490

142.6500

BATE

40022400200385586-28Q01MNV20210924

24-Sep-2021 15:17:54

1633

142.6000

XLON

01002010000091433-E07WLtk4louF20210924

24-Sep-2021 15:17:54

445

142.6000

BATE

24022240200386609-28Q01MPH20210924

24-Sep-2021 15:17:54

1270

142.6000

XLON

01002010000091433-E07WLtk4louH20210924

24-Sep-2021 15:20:19

1

142.7500

BATE

40022400200389202-28Q01N6B20210924

24-Sep-2021 15:24:03

2164

142.7500

XLON

01002010000092391-E07WLtk4m1OS20210924

24-Sep-2021 15:24:03

835

142.7500

XLON

01002010000092391-E07WLtk4m1OQ20210924

24-Sep-2021 15:24:03

427

142.7500

XLON

01002010000093342-E07WLtk4m1Rx20210924

24-Sep-2021 15:24:03

1500

142.7500

XLON

01002010000093342-E07WLtk4m1Rr20210924

24-Sep-2021 15:24:03

2754

142.7500

XLON

01002010000093342-E07WLtk4m1Rv20210924

24-Sep-2021 15:24:03

303

142.7000

BATE

24022240200390866-28Q01O0120210924

24-Sep-2021 15:24:03

622

142.7500

BATE

40022400200389334-28Q01NZY20210924

24-Sep-2021 15:24:03

1800

142.7500

XLON

01002010000093342-E07WLtk4m1Rt20210924

24-Sep-2021 15:24:59

2566

142.7000

XLON

11002110000092404-E07WLtk4m3d920210924

24-Sep-2021 15:24:59

142

142.7000

BATE

24022240200390866-28Q01O7720210924

24-Sep-2021 15:24:59

471

142.7000

XLON

01002010000092771-E07WLtk4m3dB20210924

24-Sep-2021 15:25:33

457

142.7000

XLON

11002110000093924-E07WLtk4m55Q20210924

24-Sep-2021 15:27:51

1251

142.7000

XLON

01002010000094617-E07WLtk4m95M20210924

24-Sep-2021 15:27:51

1385

142.7000

XLON

01002010000094617-E07WLtk4m95O20210924

24-Sep-2021 15:28:07

746

142.7000

BATE

24022240200399027-28Q01OZ320210924

24-Sep-2021 15:28:07

37

142.6500

BATE

24022240200394688-28Q01OZ520210924

24-Sep-2021 15:28:07

4740

142.6500

XLON

11002110000094241-E07WLtk4m9Y220210924

24-Sep-2021 15:28:07

453

142.6500

BATE

24022240200394688-28Q01OZ620210924

24-Sep-2021 15:29:21

493

142.6000

BATE

40022400200399463-28Q01P8B20210924

24-Sep-2021 15:29:50

560

142.6000

XLON

01002010000095081-E07WLtk4mCoL20210924

24-Sep-2021 15:29:50

43

142.6000

BATE

40022400200399463-28Q01PCB20210924

24-Sep-2021 15:29:50

650

142.6000

XLON

01002010000095081-E07WLtk4mCoO20210924

24-Sep-2021 15:29:50

407

142.6000

XLON

01002010000095081-E07WLtk4mCoI20210924

24-Sep-2021 15:30:01

688

142.6000

XLON

01002010000095081-E07WLtk4mDuu20210924

24-Sep-2021 15:30:01

2

142.6000

BATE

40022400200399463-28Q01PGW20210924

24-Sep-2021 15:33:18

174

142.6500

BATE

40022400200405227-28Q01QFH20210924

24-Sep-2021 15:33:18

247

142.6500

BATE

40022400200405227-28Q01QFG20210924

24-Sep-2021 15:33:18

164

142.6500

BATE

40022400200405227-28Q01QFF20210924

24-Sep-2021 15:33:18

2310

142.6500

XLON

11002110000096469-E07WLtk4mMna20210924

24-Sep-2021 15:33:20

1189

142.6500

XLON

11002110000096676-E07WLtk4mMvl20210924

24-Sep-2021 15:34:36

2609

142.6500

XLON

11002110000096676-E07WLtk4mPlp20210924

24-Sep-2021 15:35:07

2544

142.6500

XLON

11002110000096979-E07WLtk4mQqp20210924

24-Sep-2021 15:35:07

768

142.6500

BATE

24022240200408968-28Q01QXK20210924

24-Sep-2021 15:35:08

5654

142.6500

XLON

11002110000097130-E07WLtk4mQsQ20210924

24-Sep-2021 15:35:08

1500

142.6500

XLON

11002110000097130-E07WLtk4mQsK20210924

24-Sep-2021 15:35:08

319

142.6500

XLON

11002110000097130-E07WLtk4mQsO20210924

24-Sep-2021 15:35:08

448

142.6500

XLON

11002110000097130-E07WLtk4mQsM20210924

24-Sep-2021 15:36:57

2835

142.6500

XLON

11002110000097447-E07WLtk4mUxp20210924

24-Sep-2021 15:36:57

445

142.6500

BATE

40022400200412930-28Q01RCC20210924

24-Sep-2021 15:37:29

882

142.6500

XLON

11002110000097843-E07WLtk4mWgg20210924

24-Sep-2021 15:37:30

2834

142.6000

XLON

11002110000097356-E07WLtk4mWhQ20210924

24-Sep-2021 15:37:30

563

142.6000

BATE

24022240200413756-28Q01RJY20210924

24-Sep-2021 15:37:30

16

142.6000

BATE

24022240200413756-28Q01RJX20210924

24-Sep-2021 15:39:23

222

142.6500

BATE

40022400200416129-28Q01RY720210924

24-Sep-2021 15:39:23

185

142.6500

BATE

40022400200416129-28Q01RY820210924

24-Sep-2021 15:39:30

38

142.6500

BATE

40022400200416129-28Q01S0G20210924

24-Sep-2021 15:39:30

1898

142.6500

XLON

01002010000097929-E07WLtk4mafM20210924

24-Sep-2021 15:39:30

427

142.6500

XLON

01002010000097929-E07WLtk4mafQ20210924

24-Sep-2021 15:39:30

562

142.6500

XLON

01002010000097929-E07WLtk4mafO20210924

24-Sep-2021 15:39:30

725

142.6500

XLON

01002010000097929-E07WLtk4mafS20210924

24-Sep-2021 15:42:09

572

142.6500

XLON

01002010000098476-E07WLtk4mfXy20210924

24-Sep-2021 15:42:40

1057

142.6500

XLON

01002010000098476-E07WLtk4mgQR20210924

24-Sep-2021 15:42:40

1177

142.6500

XLON

01002010000098476-E07WLtk4mgQP20210924

24-Sep-2021 15:42:40

623

142.6500

BATE

40022400200418989-28Q01SQW20210924

24-Sep-2021 15:43:06

2

142.7000

XLON

11002110000099471-E07WLtk4mhDG20210924

24-Sep-2021 15:43:06

1

142.7000

XLON

11002110000099471-E07WLtk4mhDI20210924

24-Sep-2021 15:43:07

2439

142.7000

XLON

11002110000099476-E07WLtk4mhEn20210924

24-Sep-2021 15:43:08

849

142.6500

XLON

01002010000099174-E07WLtk4mhHc20210924

24-Sep-2021 15:43:08

2845

142.6500

XLON

11002110000099373-E07WLtk4mhGy20210924

24-Sep-2021 15:45:03

623

142.6000

BATE

40022400200423662-28Q01TAP20210924

24-Sep-2021 15:45:03

642

142.6000

BATE

40022400200426068-28Q01TAR20210924

24-Sep-2021 15:45:03

2357

142.6500

XLON

01002010000099179-E07WLtk4mkbA20210924

24-Sep-2021 15:45:03

82

142.6500

XLON

01002010000099179-E07WLtk4mkbC20210924

24-Sep-2021 15:45:03

2439

142.6000

XLON

01002010000099167-E07WLtk4mkcC20210924

24-Sep-2021 15:45:03

490

142.6000

BATE

24022240200424488-28Q01TAQ20210924

24-Sep-2021 15:45:20

1326

142.6000

XLON

01002010000099745-E07WLtk4mlTl20210924

24-Sep-2021 15:45:20

2600

142.6000

XLON

01002010000099865-E07WLtk4mlX720210924

24-Sep-2021 15:45:20

454

142.6000

XLON

01002010000099865-E07WLtk4mlX920210924

24-Sep-2021 15:45:20

1305

142.6000

XLON

01002010000099745-E07WLtk4mlTn20210924

24-Sep-2021 15:45:20

905

142.6000

XLON

01002010000099745-E07WLtk4mlTq20210924

24-Sep-2021 15:45:34

1270

142.5500

XLON

11002110000100137-E07WLtk4mmTz20210924

24-Sep-2021 15:45:34

746

142.5500

XLON

11002110000100137-E07WLtk4mmTv20210924

24-Sep-2021 15:45:34

3536

142.5500

XLON

11002110000100018-E07WLtk4mmTt20210924

24-Sep-2021 15:47:30

2991

142.7000

XLON

01002010000100761-E07WLtk4mrZZ20210924

24-Sep-2021 15:47:30

268

142.7000

XLON

01002010000100761-E07WLtk4mrZX20210924

24-Sep-2021 15:47:30

1

142.7000

XLON

01002010000100761-E07WLtk4mrZT20210924

24-Sep-2021 15:47:30

29

142.7000

XLON

01002010000100761-E07WLtk4mrZV20210924

24-Sep-2021 15:48:02

1500

142.7000

XLON

11002110000101234-E07WLtk4msUb20210924

24-Sep-2021 15:48:02

1042

142.7000

XLON

11002110000101234-E07WLtk4msUd20210924

24-Sep-2021 15:48:41

553

142.7000

XLON

01002010000101163-E07WLtk4mtXs20210924

24-Sep-2021 15:48:41

9

142.7000

XLON

01002010000101163-E07WLtk4mtXq20210924

24-Sep-2021 15:48:41

17

142.7000

XLON

01002010000101163-E07WLtk4mtXu20210924

24-Sep-2021 15:50:01

1900

142.7000

XLON

11002110000101901-E07WLtk4mvlS20210924

24-Sep-2021 15:50:01

1500

142.7000

XLON

11002110000101901-E07WLtk4mvlQ20210924

24-Sep-2021 15:50:01

2976

142.7000

XLON

11002110000101505-E07WLtk4mvkI20210924

24-Sep-2021 15:50:02

544

142.7000

XLON

11002110000101901-E07WLtk4mvlU20210924

24-Sep-2021 15:50:34

983

142.7000

XLON

01002010000101795-E07WLtk4mxNc20210924

24-Sep-2021 15:50:34

2000

142.7000

XLON

01002010000101795-E07WLtk4mxNa20210924

24-Sep-2021 15:50:56

482

142.7000

XLON

01002010000101871-E07WLtk4mxo320210924

24-Sep-2021 15:50:56

4834

142.7000

XLON

01002010000101871-E07WLtk4mxo120210924

24-Sep-2021 15:51:10

559

142.6500

XLON

11002110000101526-E07WLtk4myKK20210924

24-Sep-2021 15:51:11

2556

142.6500

XLON

01002010000100522-E07WLtk4myKI20210924

24-Sep-2021 15:51:11

559

142.6500

XLON

11002110000101537-E07WLtk4myKM20210924

24-Sep-2021 15:51:11

466

142.6500

XLON

01002010000101278-E07WLtk4myKO20210924

24-Sep-2021 15:53:34

1255

142.6000

XLON

11002110000102185-E07WLtk4n2Kw20210924

24-Sep-2021 15:53:34

1319

142.6000

XLON

11002110000102747-E07WLtk4n2L820210924

24-Sep-2021 15:53:35

1277

142.6000

XLON

11002110000103062-E07WLtk4n2Nj20210924

24-Sep-2021 15:53:35

486

142.6000

XLON

11002110000103062-E07WLtk4n2Nl20210924

24-Sep-2021 15:54:16

1202

142.6000

XLON

01002010000103068-E07WLtk4n4Xd20210924

24-Sep-2021 15:54:16

2617

142.6000

XLON

01002010000103068-E07WLtk4n4Xb20210924

24-Sep-2021 15:54:16

739

142.6000

XLON

01002010000103068-E07WLtk4n4XZ20210924

24-Sep-2021 15:54:16

1256

142.6000

XLON

01002010000103068-E07WLtk4n4Xf20210924

24-Sep-2021 15:54:49

2829

142.5500

XLON

11002110000102547-E07WLtk4n5CG20210924

24-Sep-2021 15:56:13

109

142.5500

XLON

11002110000104020-E07WLtk4n85920210924

24-Sep-2021 15:56:13

2402

142.5500

XLON

11002110000104020-E07WLtk4n85720210924

24-Sep-2021 15:56:14

604

142.5000

XLON

01002010000103681-E07WLtk4n85d20210924

24-Sep-2021 15:56:14

1906

142.5000

XLON

01002010000103681-E07WLtk4n85f20210924

24-Sep-2021 15:58:11

3905

142.5000

XLON

01002010000104222-E07WLtk4nB1P20210924

24-Sep-2021 15:58:11

613

142.5000

XLON

11002110000104345-E07WLtk4nB1N20210924

24-Sep-2021 15:59:17

488

142.5000

XLON

01002010000104736-E07WLtk4nCrG20210924

24-Sep-2021 15:59:17

1500

142.5000

XLON

01002010000104736-E07WLtk4nCrE20210924

24-Sep-2021 15:59:47

2255

142.5000

XLON

11002110000105138-E07WLtk4nDNH20210924

24-Sep-2021 16:00:20

24

142.5500

XLON

11002110000105628-E07WLtk4nEeQ20210924

24-Sep-2021 16:00:20

1

142.5500

XLON

11002110000105628-E07WLtk4nEeO20210924

24-Sep-2021 16:00:21

25

142.5500

XLON

11002110000105631-E07WLtk4nEfs20210924

24-Sep-2021 16:00:21

2

142.5500

XLON

11002110000105631-E07WLtk4nEfu20210924

24-Sep-2021 16:00:22

755

142.5500

XLON

11002110000105636-E07WLtk4nEgn20210924

24-Sep-2021 16:00:32

779

142.5500

XLON

11002110000105697-E07WLtk4nEwe20210924

24-Sep-2021 16:00:32

1500

142.5500

XLON

11002110000105697-E07WLtk4nEwc20210924

24-Sep-2021 16:01:17

3241

142.5500

XLON

11002110000105853-E07WLtk4nFuL20210924

24-Sep-2021 16:01:55

466

142.5500

XLON

11002110000106211-E07WLtk4nGkc20210924

24-Sep-2021 16:01:55

1194

142.5500

XLON

11002110000106211-E07WLtk4nGka20210924

24-Sep-2021 16:02:21

630

142.5500

XLON

01002010000106099-E07WLtk4nHbv20210924

24-Sep-2021 16:02:28

791

142.5500

XLON

11002110000106354-E07WLtk4nHo720210924

24-Sep-2021 16:05:01

1177

142.6000

XLON

01002010000107029-E07WLtk4nMNv20210924

24-Sep-2021 16:05:01

1753

142.6000

XLON

11002110000107258-E07WLtk4nMMM20210924

24-Sep-2021 16:05:01

948

142.6000

XLON

11002110000107258-E07WLtk4nMMO20210924

24-Sep-2021 16:05:02

681

142.6000

XLON

11002110000107300-E07WLtk4nMRj20210924

24-Sep-2021 16:05:18

757

142.6000

XLON

11002110000107306-E07WLtk4nMz320210924

24-Sep-2021 16:05:18

4044

142.6000

XLON

11002110000107415-E07WLtk4nN2B20210924

24-Sep-2021 16:05:18

1944

142.6000

XLON

11002110000107306-E07WLtk4nMz520210924

24-Sep-2021 16:05:29

820

142.6000

XLON

11002110000107503-E07WLtk4nNTG20210924

24-Sep-2021 16:05:43

1000

142.6000

XLON

11002110000107605-E07WLtk4nNws20210924

24-Sep-2021 16:06:38

403

142.6000

XLON

11002110000107950-E07WLtk4nPJD20210924

24-Sep-2021 16:06:38

716

142.6000

XLON

11002110000107950-E07WLtk4nPJB20210924

24-Sep-2021 16:06:54

498

142.6000

XLON

01002010000107843-E07WLtk4nPi220210924

24-Sep-2021 16:06:54

584

142.6000

XLON

01002010000107843-E07WLtk4nPi020210924

24-Sep-2021 16:07:11

740

142.6000

XLON

01002010000107937-E07WLtk4nQ9h20210924

24-Sep-2021 16:07:23

22

142.6000

XLON

11002110000108210-E07WLtk4nQJy20210924

24-Sep-2021 16:08:06

490

142.6000

XLON

01002010000108024-E07WLtk4nRLZ20210924

24-Sep-2021 16:08:06

541

142.6000

XLON

11002110000108372-E07WLtk4nRLd20210924

24-Sep-2021 16:08:06

1083

142.6000

XLON

11002110000108210-E07WLtk4nRLX20210924

24-Sep-2021 16:08:06

557

142.6000

XLON

01002010000108090-E07WLtk4nRLb20210924

24-Sep-2021 16:08:08

442

142.6000

XLON

01002010000108268-E07WLtk4nRR920210924

24-Sep-2021 16:08:08

514

142.6000

XLON

11002110000108496-E07WLtk4nRR520210924

24-Sep-2021 16:08:08

26

142.6000

XLON

01002010000108268-E07WLtk4nRR720210924

24-Sep-2021 16:08:22

117

142.6000

XLON

11002110000108578-E07WLtk4nS0G20210924

24-Sep-2021 16:08:22

1000

142.6000

XLON

11002110000108578-E07WLtk4nS0E20210924

24-Sep-2021 16:08:39

20

142.6000

XLON

11002110000108682-E07WLtk4nSRW20210924

24-Sep-2021 16:08:39

309

142.6000

XLON

11002110000108682-E07WLtk4nSRa20210924

24-Sep-2021 16:08:39

1043

142.6000

XLON

11002110000108682-E07WLtk4nSRY20210924

24-Sep-2021 16:09:01

424

142.6000

XLON

01002010000108527-E07WLtk4nSsf20210924

24-Sep-2021 16:09:01

853

142.6000

XLON

01002010000108527-E07WLtk4nSsh20210924

24-Sep-2021 16:09:01

379

142.6000

XLON

01002010000108527-E07WLtk4nSsj20210924

24-Sep-2021 16:09:26

341

142.6000

XLON

01002010000108648-E07WLtk4nTPD20210924

24-Sep-2021 16:09:32

23

142.6000

XLON

11002110000108934-E07WLtk4nTVL20210924

24-Sep-2021 16:09:39

884

142.6000

XLON

11002110000108937-E07WLtk4nTdn20210924

24-Sep-2021 16:11:03

533

142.6000

XLON

11002110000108937-E07WLtk4nVhT20210924

24-Sep-2021 16:11:34

209

142.6500

XLON

11002110000109660-E07WLtk4nWSl20210924

24-Sep-2021 16:11:34

270

142.6500

XLON

11002110000109660-E07WLtk4nWSj20210924

24-Sep-2021 16:15:02

2819

142.6500

XLON

11002110000109669-E07WLtk4naSm20210924

24-Sep-2021 16:15:03

256

142.6500

XLON

01002010000110790-E07WLtk4naX620210924

24-Sep-2021 16:15:03

462

142.6500

XLON

01002010000110790-E07WLtk4naX820210924

24-Sep-2021 16:15:03

653

142.6500

XLON

01002010000110790-E07WLtk4naXA20210924

24-Sep-2021 16:15:03

1254

142.6500

XLON

01002010000110790-E07WLtk4naXC20210924

24-Sep-2021 16:15:04

1025

142.6500

XLON

01002010000110801-E07WLtk4naas20210924

24-Sep-2021 16:15:04

1252

142.6500

XLON

01002010000110801-E07WLtk4naaq20210924

24-Sep-2021 16:15:05

1104

142.6500

XLON

11002110000111094-E07WLtk4naeH20210924

24-Sep-2021 16:15:05

2759

142.6500

XLON

11002110000111094-E07WLtk4naeJ20210924

24-Sep-2021 16:15:06

1204

142.6500

XLON

01002010000110818-E07WLtk4nag120210924

24-Sep-2021 16:15:06

380

142.6500

XLON

11002110000111116-E07WLtk4nah420210924

24-Sep-2021 16:20:50

644

142.6500

XLON

01002010000112541-E07WLtk4nihY20210924

24-Sep-2021 16:20:50

1598

142.6500

XLON

11002110000113509-E07WLtk4nii520210924

24-Sep-2021 16:20:50

585

142.6500

XLON

01002010000111637-E07WLtk4nihW20210924

24-Sep-2021 16:20:50

1947

142.6500

XLON

01002010000111453-E07WLtk4nihS20210924

24-Sep-2021 16:20:51

4509

142.7000

XLON

01002010000113242-E07WLtk4nimG20210924

24-Sep-2021 16:20:51

542

142.7000

XLON

01002010000113242-E07WLtk4nimE20210924

24-Sep-2021 16:20:51

1393

142.7000

XLON

01002010000113242-E07WLtk4nimC20210924

24-Sep-2021 16:21:07

2866

142.7000

XLON

11002110000113526-E07WLtk4njCF20210924

24-Sep-2021 16:21:07

1320

142.7000

XLON

01002010000113250-E07WLtk4njCH20210924

24-Sep-2021 16:21:08

2955

142.7000

XLON

01002010000113365-E07WLtk4njEP20210924

24-Sep-2021 16:21:08

748

142.7000

XLON

01002010000113365-E07WLtk4njEN20210924

24-Sep-2021 16:21:17

600

142.7000

XLON

01002010000113423-E07WLtk4njL520210924

24-Sep-2021 16:21:17

121

142.7000

XLON

01002010000113423-E07WLtk4njL720210924

24-Sep-2021 16:21:27

846

142.7000

XLON

11002110000113827-E07WLtk4njTW20210924

24-Sep-2021 16:21:41

1050

142.7000

XLON

01002010000113617-E07WLtk4njsQ20210924

24-Sep-2021 16:21:43

205

142.6500

XLON

11002110000113509-E07WLtk4njx820210924

24-Sep-2021 16:21:43

1200

142.6500

XLON

11002110000113509-E07WLtk4njx620210924

24-Sep-2021 16:22:19

740

142.6000

XLON

01002010000113888-E07WLtk4nkse20210924

24-Sep-2021 16:22:32

103

142.6000

XLON

11002110000114253-E07WLtk4nl9C20210924

24-Sep-2021 16:22:32

876

142.6000

XLON

11002110000114253-E07WLtk4nl9A20210924

24-Sep-2021 16:22:46

814

142.6000

XLON

01002010000114070-E07WLtk4nlXx20210924

24-Sep-2021 16:23:00

693

142.6000

XLON

01002010000114134-E07WLtk4nlvV20210924

24-Sep-2021 16:23:11

421

142.6000

XLON

01002010000114200-E07WLtk4nm8z20210924

24-Sep-2021 16:23:11

419

142.6000

XLON

01002010000114200-E07WLtk4nm9120210924

24-Sep-2021 16:23:24

688

142.6000

XLON

01002010000114288-E07WLtk4nmRa20210924

24-Sep-2021 16:23:34

375

142.6000

XLON

01002010000114346-E07WLtk4nmeI20210924

24-Sep-2021 16:23:34

102

142.6000

XLON

01002010000114346-E07WLtk4nmeG20210924

24-Sep-2021 16:23:34

346

142.6000

XLON

01002010000114346-E07WLtk4nmeK20210924

24-Sep-2021 16:23:55

774

142.6000

XLON

11002110000114741-E07WLtk4nn4y20210924

24-Sep-2021 16:23:55

489

142.6000

XLON

01002010000114442-E07WLtk4nn5020210924

24-Sep-2021 16:25:15

454

142.6000

XLON

11002110000114862-E07WLtk4noyl20210924

24-Sep-2021 16:25:15

492

142.6000

XLON

11002110000114951-E07WLtk4noyp20210924

24-Sep-2021 16:25:15

575

142.6000

XLON

01002010000114547-E07WLtk4noyj20210924

24-Sep-2021 16:25:15

715

142.6000

XLON

01002010000114512-E07WLtk4noyh20210924

24-Sep-2021 16:25:15

495

142.6000

XLON

01002010000114675-E07WLtk4noyr20210924

24-Sep-2021 16:25:16

651

142.6000

XLON

11002110000115369-E07WLtk4nozz20210924

24-Sep-2021 16:25:16

1500

142.6000

XLON

11002110000115369-E07WLtk4nozx20210924

24-Sep-2021 16:25:23

463

142.6000

XLON

11002110000115446-E07WLtk4npGQ20210924

24-Sep-2021 16:25:32

694

142.6000

XLON

01002010000115225-E07WLtk4npUX20210924

24-Sep-2021 16:25:42

2

142.6000

XLON

01002010000115294-E07WLtk4npji20210924

24-Sep-2021 16:25:42

361

142.6000

XLON

01002010000115294-E07WLtk4npjk20210924

24-Sep-2021 16:25:42

404

142.6000

XLON

01002010000115294-E07WLtk4npjm20210924

24-Sep-2021 16:26:03

511

142.6000

XLON

11002110000115780-E07WLtk4nqQj20210924

24-Sep-2021 16:26:08

668

142.6000

XLON

11002110000115823-E07WLtk4nqeT20210924

24-Sep-2021 16:26:14

668

142.6000

XLON

01002010000115596-E07WLtk4nqjI20210924

24-Sep-2021 16:26:20

490

142.6000

XLON

11002110000115912-E07WLtk4nqsG20210924

24-Sep-2021 16:26:24

203

142.6000

XLON

11002110000115950-E07WLtk4nr4l20210924

24-Sep-2021 16:26:24

342

142.6000

XLON

11002110000115950-E07WLtk4nr4j20210924

24-Sep-2021 16:26:29

283

142.6000

XLON

11002110000115982-E07WLtk4nr9520210924

24-Sep-2021 16:26:32

623

142.6000

XLON

01002010000115729-E07WLtk4nrBs20210924

24-Sep-2021 16:26:37

445

142.6000

XLON

01002010000115810-E07WLtk4nrGx20210924

24-Sep-2021 16:26:38

928

142.5500

XLON

01002010000115513-E07WLtk4nrIF20210924

24-Sep-2021 16:26:49

579

142.5500

XLON

01002010000115974-E07WLtk4nrjw20210924

24-Sep-2021 16:26:54

445

142.5500

XLON

01002010000116089-E07WLtk4nrrl20210924

24-Sep-2021 16:26:58

668

142.5500

XLON

01002010000116104-E07WLtk4nryc20210924

24-Sep-2021 16:29:00

3878

142.6000

XLON

11002110000117098-E07WLtk4nvYX20210924

24-Sep-2021 16:29:35

97

142.6000

XLON

01002010000117122-E07WLtk4nwwH20210924

24-Sep-2021 16:30:05

2

142.6000

XLON

01002010000117122-E07WLtk4ny2y20210924

24-Sep-2021 16:30:05

1

142.6000

XLON

01002010000117122-E07WLtk4ny2w20210924

24-Sep-2021 16:30:05

1

142.6000

XLON

01002010000117122-E07WLtk4ny2s20210924

24-Sep-2021 16:30:05

1

142.6000

XLON

01002010000117122-E07WLtk4ny2u20210924

 

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