Transaction in Own Shares

RNS Number : 0912B
Quilter PLC
08 June 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:

7 June 2021

Aggregate number of ordinary shares purchased:

752,372

Lowest price paid per share:

155.4500 pence

Highest price paid per share:

159.4000 pence

Average price paid per share:

 

158.0523 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 3,643,838 shares at a cost (including dealing and associated costs) of £5,733,744.88.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,733,079,171 ordinary shares in issue.*

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

*In the second transaction in own shares announcement released on 04 June 2021, it was incorrectly stated that the Company will have 1,735,588,743 ordinary shares in issue following settlement of the transactions conducted on 04 June 2021 in relation to the London Stock Exchange and the Johannesburg Stock Exchange. The correct number of ordinary shares that the Company will have in issue following settlement of the transactions conducted on 04 June 2021 in relation to the London Stock Exchange and the Johannesburg Stock Exchange is 1,733,831,543.

 

Schedule of Purchases

 

Shares purchased:

752,372 (ISIN: GB00BDCXV269)

Date of purchases:

7 June 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

752,372

158.0523

155.4500

159.4000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Jun-2021 08:05:38

856

155.8000

XLON

11502115000000570-E06FJK7wcvZe20210607

07-Jun-2021 08:05:38

1695

155.8500

XLON

11502115000000571-E06FJK7wcvZ120210607

07-Jun-2021 08:05:39

636

155.7500

XLON

11502115000000566-E06FJK7wcvaX20210607

07-Jun-2021 08:05:39

817

155.7500

XLON

11502115000000566-E06FJK7wcvaa20210607

07-Jun-2021 08:05:39

598

155.8000

XLON

11502115000000570-E06FJK7wcvZj20210607

07-Jun-2021 08:06:53

767

155.7000

XLON

01502015000000643-E06FJK7wczNS20210607

07-Jun-2021 08:08:23

859

155.6000

XLON

11502115000000658-E06FJK7wd37L20210607

07-Jun-2021 08:08:23

321

155.6000

XLON

11502115000000658-E06FJK7wd37J20210607

07-Jun-2021 08:10:47

1016

155.8000

XLON

11502115000000739-E06FJK7wd8JP20210607

07-Jun-2021 08:12:03

1319

155.6000

XLON

01502015000000723-E06FJK7wdAo720210607

07-Jun-2021 08:14:19

1217

155.5500

XLON

01502015000000868-E06FJK7wdEvr20210607

07-Jun-2021 08:14:19

322

155.4500

XLON

01502015000000746-E06FJK7wdEx720210607

07-Jun-2021 08:15:51

911

155.5500

XLON

11502115000000940-E06FJK7wdIR620210607

07-Jun-2021 08:15:51

757

155.5000

XLON

01502015000000958-E06FJK7wdIRV20210607

07-Jun-2021 08:16:43

686

155.6500

XLON

11502115000001022-E06FJK7wdKFo20210607

07-Jun-2021 08:16:43

622

155.6500

XLON

11502115000001022-E06FJK7wdKFq20210607

07-Jun-2021 08:19:01

1130

155.9000

XLON

01502015000001120-E06FJK7wdNLU20210607

07-Jun-2021 08:19:03

727

155.8500

XLON

01502015000001124-E06FJK7wdNQ020210607

07-Jun-2021 08:19:27

934

155.8000

XLON

11502115000001080-E06FJK7wdNtM20210607

07-Jun-2021 08:19:32

1394

155.7500

XLON

01502015000001105-E06FJK7wdNzl20210607

07-Jun-2021 08:20:03

1556

155.7000

XLON

01502015000001144-E06FJK7wdPM620210607

07-Jun-2021 08:21:46

922

155.8500

XLON

11502115000001158-E06FJK7wdSRQ20210607

07-Jun-2021 08:21:46

212

155.8500

XLON

11502115000001158-E06FJK7wdSRS20210607

07-Jun-2021 08:24:05

1438

155.8500

XLON

01502015000001240-E06FJK7wdVVj20210607

07-Jun-2021 08:24:05

68

155.8500

XLON

01502015000001240-E06FJK7wdVWp20210607

07-Jun-2021 08:26:33

1750

156.2500

XLON

01502015000001325-E06FJK7wdZe120210607

07-Jun-2021 08:27:42

1750

156.2500

XLON

01502015000001373-E06FJK7wdbiw20210607

07-Jun-2021 08:28:50

320

156.3000

XLON

01502015000001396-E06FJK7wde9v20210607

07-Jun-2021 08:28:50

820

156.3000

XLON

01502015000001396-E06FJK7wde9x20210607

07-Jun-2021 08:28:54

1235

156.2500

XLON

01502015000001390-E06FJK7wdeNp20210607

07-Jun-2021 08:30:19

1034

156.2500

XLON

11502115000001402-E06FJK7wdgcA20210607

07-Jun-2021 08:30:42

171

156.1500

XLON

01502015000001342-E06FJK7wdh9k20210607

07-Jun-2021 08:30:42

889

156.1500

XLON

01502015000001342-E06FJK7wdh9i20210607

07-Jun-2021 08:33:30

586

156.4000

XLON

11502115000001499-E06FJK7wdlBi20210607

07-Jun-2021 08:34:20

1584

156.4000

XLON

01502015000001565-E06FJK7wdm2V20210607

07-Jun-2021 08:35:15

391

156.6500

XLON

01502015000001587-E06FJK7wdnqP20210607

07-Jun-2021 08:35:15

692

156.6500

XLON

01502015000001587-E06FJK7wdnqR20210607

07-Jun-2021 08:35:57

1174

156.5000

XLON

01502015000001603-E06FJK7wdokn20210607

07-Jun-2021 08:36:43

1429

156.6000

XLON

11502115000001632-E06FJK7wdpZO20210607

07-Jun-2021 08:36:43

412

156.6000

XLON

11502115000001632-E06FJK7wdpZL20210607

07-Jun-2021 08:38:23

522

156.6000

XLON

11502115000001684-E06FJK7wdr7N20210607

07-Jun-2021 08:38:23

1

156.6000

XLON

11502115000001684-E06FJK7wdr7L20210607

07-Jun-2021 08:39:40

316

156.6000

XLON

01502015000001760-E06FJK7wdsNq20210607

07-Jun-2021 08:39:40

954

156.6000

XLON

01502015000001760-E06FJK7wdsNs20210607

07-Jun-2021 08:40:03

702

156.6000

XLON

01502015000001781-E06FJK7wdsjT20210607

07-Jun-2021 08:40:03

1750

156.6000

XLON

01502015000001781-E06FJK7wdsjR20210607

07-Jun-2021 08:41:43

1200

156.5000

XLON

11502115000001804-E06FJK7wduaH20210607

07-Jun-2021 08:42:13

1344

156.3500

XLON

11502115000001544-E06FJK7wdvLl20210607

07-Jun-2021 08:43:23

1211

156.4500

XLON

11502115000001891-E06FJK7wdwap20210607

07-Jun-2021 08:44:21

1430

156.3000

XLON

11502115000001487-E06FJK7wdxRG20210607

07-Jun-2021 08:44:21

727

156.3500

XLON

01502015000001928-E06FJK7wdxR420210607

07-Jun-2021 08:45:48

1161

156.2500

XLON

11502115000001936-E06FJK7wdzgE20210607

07-Jun-2021 08:47:41

757

156.5000

XLON

01502015000002026-E06FJK7we1sg20210607

07-Jun-2021 08:47:41

321

156.5000

XLON

01502015000002026-E06FJK7we1sc20210607

07-Jun-2021 08:47:41

537

156.5000

XLON

01502015000002026-E06FJK7we1se20210607

07-Jun-2021 08:47:41

1559

156.4500

XLON

01502015000002007-E06FJK7we1sv20210607

07-Jun-2021 08:49:07

1469

156.4000

XLON

01502015000002050-E06FJK7we3XX20210607

07-Jun-2021 08:50:03

782

156.4500

XLON

01502015000002101-E06FJK7we4et20210607

07-Jun-2021 08:51:01

1005

156.4500

XLON

11502115000002123-E06FJK7we5tA20210607

07-Jun-2021 08:51:43

615

156.4500

XLON

01502015000002160-E06FJK7we6oK20210607

07-Jun-2021 08:51:43

745

156.4500

XLON

01502015000002160-E06FJK7we6oI20210607

07-Jun-2021 08:53:23

571

156.4500

XLON

11502115000002182-E06FJK7we8dV20210607

07-Jun-2021 08:53:23

1575

156.4500

XLON

11502115000002182-E06FJK7we8dX20210607

07-Jun-2021 08:55:03

491

156.4500

XLON

11502115000002222-E06FJK7weA3R20210607

07-Jun-2021 08:56:05

227

156.4500

XLON

11502115000002247-E06FJK7weB8M20210607

07-Jun-2021 08:56:05

1040

156.4500

XLON

11502115000002247-E06FJK7weB8O20210607

07-Jun-2021 08:57:03

1587

156.4500

XLON

01502015000002284-E06FJK7weBxO20210607

07-Jun-2021 08:59:21

1199

156.5000

XLON

01502015000002315-E06FJK7weEK820210607

07-Jun-2021 08:59:21

74

156.5000

XLON

01502015000002315-E06FJK7weEKA20210607

07-Jun-2021 08:59:21

298

156.5000

XLON

01502015000002315-E06FJK7weEK620210607

07-Jun-2021 09:00:03

497

156.5000

XLON

01502015000002325-E06FJK7weF1620210607

07-Jun-2021 09:00:45

1768

156.4500

XLON

11502115000002280-E06FJK7weFpx20210607

07-Jun-2021 09:02:13

1294

156.4500

XLON

01502015000002348-E06FJK7weHmF20210607

07-Jun-2021 09:02:49

575

156.6000

XLON

01502015000002375-E06FJK7weIHo20210607

07-Jun-2021 09:05:07

1691

156.7000

XLON

11502115000002383-E06FJK7weKIb20210607

07-Jun-2021 09:06:01

644

156.6500

XLON

01502015000002455-E06FJK7weLsp20210607

07-Jun-2021 09:07:07

334

156.6500

XLON

01502015000002463-E06FJK7weMh120210607

07-Jun-2021 09:07:07

897

156.6500

XLON

01502015000002463-E06FJK7weMh320210607

07-Jun-2021 09:09:24

321

156.9500

XLON

01502015000002501-E06FJK7weP5620210607

07-Jun-2021 09:09:24

320

156.9500

XLON

01502015000002501-E06FJK7weP5820210607

07-Jun-2021 09:09:39

1750

156.9500

XLON

11502115000002499-E06FJK7wePMd20210607

07-Jun-2021 09:10:03

1750

157.0500

XLON

01502015000002516-E06FJK7wePxM20210607

07-Jun-2021 09:11:43

409

156.9500

XLON

11502115000002548-E06FJK7weRWw20210607

07-Jun-2021 09:11:43

1750

156.9500

XLON

11502115000002548-E06FJK7weRWu20210607

07-Jun-2021 09:13:23

297

156.9500

XLON

01502015000002593-E06FJK7weTML20210607

07-Jun-2021 09:15:05

790

156.9500

XLON

01502015000002612-E06FJK7weV6E20210607

07-Jun-2021 09:15:05

375

156.9500

XLON

01502015000002612-E06FJK7weV6H20210607

07-Jun-2021 09:15:22

26

156.8500

XLON

01502015000002608-E06FJK7weVNR20210607

07-Jun-2021 09:15:35

1421

156.8500

XLON

01502015000002608-E06FJK7weVhh20210607

07-Jun-2021 09:15:35

26

156.8500

XLON

01502015000002608-E06FJK7weVhf20210607

07-Jun-2021 09:16:43

354

156.9000

XLON

01502015000002691-E06FJK7weWmL20210607

07-Jun-2021 09:18:04

25

156.9000

XLON

01502015000002716-E06FJK7weXhg20210607

07-Jun-2021 09:18:04

1453

156.9000

XLON

01502015000002716-E06FJK7weXhi20210607

07-Jun-2021 09:18:23

1732

156.9000

XLON

01502015000002731-E06FJK7weY0K20210607

07-Jun-2021 09:18:23

611

156.9000

XLON

01502015000002731-E06FJK7weY0M20210607

07-Jun-2021 09:18:23

224

156.9000

XLON

01502015000002731-E06FJK7weY0O20210607

07-Jun-2021 09:20:03

443

157.0500

XLON

11502115000002772-E06FJK7weZUF20210607

07-Jun-2021 09:20:18

1750

156.9500

XLON

01502015000002784-E06FJK7weZlp20210607

07-Jun-2021 09:20:18

195

156.9500

XLON

01502015000002784-E06FJK7weZlr20210607

07-Jun-2021 09:22:35

920

156.9000

XLON

11502115000002800-E06FJK7webgM20210607

07-Jun-2021 09:22:35

132

156.9000

XLON

11502115000002800-E06FJK7webgU20210607

07-Jun-2021 09:22:35

687

156.9000

XLON

11502115000002800-E06FJK7webgO20210607

07-Jun-2021 09:23:23

336

157.1500

XLON

01502015000002832-E06FJK7wecLJ20210607

07-Jun-2021 09:23:23

156

157.1500

XLON

01502015000002832-E06FJK7wecLL20210607

07-Jun-2021 09:24:02

1276

157.0500

XLON

01502015000002839-E06FJK7weclT20210607

07-Jun-2021 09:25:03

473

157.1500

XLON

01502015000002859-E06FJK7wedmJ20210607

07-Jun-2021 09:25:03

2392

157.1500

XLON

01502015000002859-E06FJK7wedmL20210607

07-Jun-2021 09:26:43

1187

157.3500

XLON

11502115000002919-E06FJK7wefdm20210607

07-Jun-2021 09:26:45

1169

157.2500

XLON

01502015000002920-E06FJK7wefgD20210607

07-Jun-2021 09:28:23

286

157.3500

XLON

11502115000002972-E06FJK7weh0T20210607

07-Jun-2021 09:28:23

248

157.3500

XLON

11502115000002972-E06FJK7weh0R20210607

07-Jun-2021 09:28:47

169

157.4000

XLON

11502115000002990-E06FJK7wehDQ20210607

07-Jun-2021 09:29:15

1239

157.4000

XLON

11502115000003003-E06FJK7wehZt20210607

07-Jun-2021 09:30:03

1149

157.4500

XLON

11502115000003028-E06FJK7weiFk20210607

07-Jun-2021 09:31:06

1114

157.3000

XLON

01502015000003050-E06FJK7wejD320210607

07-Jun-2021 09:31:47

2310

157.3500

XLON

11502115000003087-E06FJK7wejhZ20210607

07-Jun-2021 09:31:48

1399

157.2500

XLON

11502115000003005-E06FJK7wejiv20210607

07-Jun-2021 09:33:28

1333

157.3000

XLON

01502015000003147-E06FJK7welL720210607

07-Jun-2021 09:35:04

492

157.3500

XLON

01502015000003204-E06FJK7wemaB20210607

07-Jun-2021 09:35:04

1332

157.3500

XLON

01502015000003204-E06FJK7wema420210607

07-Jun-2021 09:36:43

1565

157.3500

XLON

01502015000003260-E06FJK7weo2y20210607

07-Jun-2021 09:38:23

1334

157.3500

XLON

01502015000003313-E06FJK7wepdo20210607

07-Jun-2021 09:39:20

563

157.4000

XLON

11502115000003345-E06FJK7weqMj20210607

07-Jun-2021 09:40:03

465

157.4000

XLON

01502015000003358-E06FJK7weqsf20210607

07-Jun-2021 09:40:20

1578

157.3500

XLON

11502115000003376-E06FJK7wer4q20210607

07-Jun-2021 09:43:19

608

157.4000

XLON

01502015000003446-E06FJK7wetf920210607

07-Jun-2021 09:43:19

731

157.4000

XLON

01502015000003446-E06FJK7wetf720210607

07-Jun-2021 09:43:23

252

157.4000

XLON

11502115000003459-E06FJK7wetk520210607

07-Jun-2021 09:43:23

1

157.4000

XLON

11502115000003459-E06FJK7wetk320210607

07-Jun-2021 09:43:23

125

157.4000

XLON

11502115000003459-E06FJK7wetjy20210607

07-Jun-2021 09:43:23

680

157.4000

XLON

11502115000003459-E06FJK7wetk020210607

07-Jun-2021 09:43:38

1068

157.6000

XLON

11502115000003484-E06FJK7wetz120210607

07-Jun-2021 09:45:03

1495

157.6000

XLON

11502115000003524-E06FJK7wevBH20210607

07-Jun-2021 09:46:43

441

157.6000

XLON

11502115000003559-E06FJK7wewYD20210607

07-Jun-2021 09:47:41

537

157.6000

XLON

01502015000003565-E06FJK7wexJh20210607

07-Jun-2021 09:47:41

430

157.6000

XLON

01502015000003565-E06FJK7wexJj20210607

07-Jun-2021 09:47:41

650

157.6000

XLON

01502015000003565-E06FJK7wexJl20210607

07-Jun-2021 09:48:39

1510

157.7000

XLON

01502015000003579-E06FJK7wey6E20210607

07-Jun-2021 09:49:44

556

157.8000

XLON

01502015000003616-E06FJK7weyuI20210607

07-Jun-2021 09:50:10

926

157.8000

XLON

01502015000003631-E06FJK7wezEv20210607

07-Jun-2021 09:50:10

317

157.8000

XLON

01502015000003631-E06FJK7wezEt20210607

07-Jun-2021 09:51:03

948

157.8000

XLON

01502015000003635-E06FJK7weznq20210607

07-Jun-2021 09:51:31

646

157.7500

XLON

11502115000003638-E06FJK7wf07i20210607

07-Jun-2021 09:51:31

544

157.7000

XLON

11502115000003607-E06FJK7wf09r20210607

07-Jun-2021 09:51:31

269

157.7000

XLON

11502115000003607-E06FJK7wf09p20210607

07-Jun-2021 09:51:58

1871

157.7000

XLON

11502115000003661-E06FJK7wf0V220210607

07-Jun-2021 09:52:49

1496

157.6500

XLON

01502015000003653-E06FJK7wf10n20210607

07-Jun-2021 09:53:23

221

157.6500

XLON

11502115000003692-E06FJK7wf1Uo20210607

07-Jun-2021 09:53:23

1218

157.6500

XLON

11502115000003692-E06FJK7wf1Uq20210607

07-Jun-2021 09:53:48

1243

157.5000

XLON

01502015000003632-E06FJK7wf1fI20210607

07-Jun-2021 09:55:03

522

157.5000

XLON

01502015000003710-E06FJK7wf2QR20210607

07-Jun-2021 09:55:03

498

157.5000

XLON

01502015000003710-E06FJK7wf2QT20210607

07-Jun-2021 09:57:00

1348

157.4500

XLON

01502015000003749-E06FJK7wf4LX20210607

07-Jun-2021 09:58:23

1223

157.4000

XLON

11502115000003812-E06FJK7wf5dJ20210607

07-Jun-2021 09:59:31

603

157.7500

XLON

11502115000003849-E06FJK7wf6by20210607

07-Jun-2021 09:59:31

482

157.7500

XLON

11502115000003849-E06FJK7wf6bw20210607

07-Jun-2021 10:00:21

1564

157.7500

XLON

11502115000003858-E06FJK7wf8It20210607

07-Jun-2021 10:00:44

1347

157.6500

XLON

11502115000003835-E06FJK7wf8z020210607

07-Jun-2021 10:01:11

684

157.5500

XLON

01502015000003846-E06FJK7wf9Xi20210607

07-Jun-2021 10:01:11

517

157.5500

XLON

01502015000003846-E06FJK7wf9Xg20210607

07-Jun-2021 10:01:43

1400

157.6500

XLON

01502015000003893-E06FJK7wf9v620210607

07-Jun-2021 10:03:23

1453

157.7000

XLON

11502115000003959-E06FJK7wfB1h20210607

07-Jun-2021 10:05:03

809

157.6500

XLON

01502015000003974-E06FJK7wfCBe20210607

07-Jun-2021 10:05:03

413

157.6500

XLON

01502015000003974-E06FJK7wfCBc20210607

07-Jun-2021 10:06:22

1

157.6000

XLON

11502115000003924-E06FJK7wfDS820210607

07-Jun-2021 10:06:22

1499

157.6000

XLON

11502115000003924-E06FJK7wfDSA20210607

07-Jun-2021 10:07:33

1297

157.5500

XLON

11502115000004056-E06FJK7wfERK20210607

07-Jun-2021 10:08:23

1221

157.5500

XLON

11502115000004121-E06FJK7wfF0o20210607

07-Jun-2021 10:09:23

550

157.5000

XLON

01502015000004108-E06FJK7wfFrp20210607

07-Jun-2021 10:09:23

275

157.5000

XLON

01502015000004108-E06FJK7wfFrr20210607

07-Jun-2021 10:09:48

736

157.4500

XLON

01502015000003929-E06FJK7wfGRR20210607

07-Jun-2021 10:10:06

531

157.4500

XLON

01502015000004163-E06FJK7wfGmY20210607

07-Jun-2021 10:10:06

429

157.4500

XLON

01502015000004163-E06FJK7wfGma20210607

07-Jun-2021 10:11:22

496

157.3000

XLON

11502115000004185-E06FJK7wfHvE20210607

07-Jun-2021 10:11:22

447

157.3000

XLON

11502115000004185-E06FJK7wfHvG20210607

07-Jun-2021 10:11:22

1405

157.3500

XLON

01502015000004033-E06FJK7wfHu920210607

07-Jun-2021 10:12:52

580

157.3500

XLON

01502015000004231-E06FJK7wfJA220210607

07-Jun-2021 10:12:52

224

157.3500

XLON

01502015000004231-E06FJK7wfJA020210607

07-Jun-2021 10:13:25

783

157.3000

XLON

01502015000004229-E06FJK7wfJRR20210607

07-Jun-2021 10:13:25

262

157.3000

XLON

01502015000004229-E06FJK7wfJRP20210607

07-Jun-2021 10:15:03

379

157.3000

XLON

01502015000004288-E06FJK7wfKku20210607

07-Jun-2021 10:15:03

982

157.3000

XLON

01502015000004288-E06FJK7wfKks20210607

07-Jun-2021 10:16:16

1150

157.2500

XLON

11502115000004285-E06FJK7wfLeq20210607

07-Jun-2021 10:19:23

1465

157.2000

XLON

01502015000004405-E06FJK7wfO0g20210607

07-Jun-2021 10:19:23

1706

157.1500

XLON

11502115000004369-E06FJK7wfO1D20210607

07-Jun-2021 10:19:23

383

157.2000

XLON

01502015000004405-E06FJK7wfO0o20210607

07-Jun-2021 10:22:50

1232

157.1500

XLON

01502015000004437-E06FJK7wfQPJ20210607

07-Jun-2021 10:23:50

153

157.1000

XLON

11502115000004424-E06FJK7wfR1a20210607

07-Jun-2021 10:23:50

698

157.1000

XLON

11502115000004487-E06FJK7wfR1c20210607

07-Jun-2021 10:23:50

913

157.1000

XLON

11502115000004424-E06FJK7wfR1W20210607

07-Jun-2021 10:25:03

186

157.0500

XLON

01502015000004593-E06FJK7wfRow20210607

07-Jun-2021 10:25:03

1659

157.0500

XLON

01502015000004593-E06FJK7wfRoy20210607

07-Jun-2021 10:26:48

169

157.2000

XLON

11502115000004652-E06FJK7wfSkA20210607

07-Jun-2021 10:26:48

44

157.2000

XLON

11502115000004652-E06FJK7wfSk820210607

07-Jun-2021 10:29:09

1333

157.2000

XLON

01502015000004648-E06FJK7wfUPo20210607

07-Jun-2021 10:29:09

910

157.2000

XLON

11502115000004684-E06FJK7wfUPs20210607

07-Jun-2021 10:34:55

710

157.3500

XLON

11502115000004847-E06FJK7wfYil20210607

07-Jun-2021 10:34:55

795

157.3500

XLON

01502015000004828-E06FJK7wfYin20210607

07-Jun-2021 10:34:55

2300

157.3500

XLON

11502115000004863-E06FJK7wfYjh20210607

07-Jun-2021 10:34:55

72

157.3500

XLON

11502115000004863-E06FJK7wfYjj20210607

07-Jun-2021 10:34:55

1340

157.3500

XLON

11502115000004844-E06FJK7wfYih20210607

07-Jun-2021 10:34:55

670

157.3500

XLON

11502115000004844-E06FJK7wfYij20210607

07-Jun-2021 10:34:58

726

157.3500

XLON

01502015000004848-E06FJK7wfYlT20210607

07-Jun-2021 10:35:03

1334

157.3500

XLON

11502115000004873-E06FJK7wfYwP20210607

07-Jun-2021 10:35:31

1012

157.3000

XLON

01502015000004845-E06FJK7wfZGT20210607

07-Jun-2021 10:35:31

856

157.3000

XLON

01502015000004845-E06FJK7wfZGR20210607

07-Jun-2021 10:35:46

1337

157.3500

XLON

01502015000004879-E06FJK7wfZUL20210607

07-Jun-2021 10:36:43

324

157.3500

XLON

01502015000004908-E06FJK7wfaVT20210607

07-Jun-2021 10:36:43

1594

157.3500

XLON

01502015000004908-E06FJK7wfaVR20210607

07-Jun-2021 10:38:09

657

157.4000

XLON

01502015000004938-E06FJK7wfbdQ20210607

07-Jun-2021 10:38:53

410

157.4000

XLON

01502015000004938-E06FJK7wfcAY20210607

07-Jun-2021 10:38:53

1296

157.4000

XLON

11502115000004973-E06FJK7wfcAc20210607

07-Jun-2021 10:38:53

506

157.4000

XLON

01502015000004938-E06FJK7wfcAW20210607

07-Jun-2021 10:40:03

741

157.4000

XLON

11502115000005023-E06FJK7wfd4M20210607

07-Jun-2021 10:40:03

7

157.4000

XLON

11502115000005023-E06FJK7wfd4E20210607

07-Jun-2021 10:40:03

70

157.4000

XLON

11502115000005023-E06FJK7wfd4I20210607

07-Jun-2021 10:40:03

699

157.4000

XLON

11502115000005023-E06FJK7wfd4C20210607

07-Jun-2021 10:40:03

72

157.4000

XLON

11502115000005023-E06FJK7wfd4G20210607

07-Jun-2021 10:40:03

54

157.4000

XLON

11502115000005023-E06FJK7wfd4K20210607

07-Jun-2021 10:40:03

105

157.4000

XLON

11502115000005023-E06FJK7wfd4O20210607

07-Jun-2021 10:41:43

4

157.4000

XLON

11502115000005058-E06FJK7wfe0E20210607

07-Jun-2021 10:41:43

1615

157.4000

XLON

11502115000005058-E06FJK7wfe0C20210607

07-Jun-2021 10:41:43

109

157.4000

XLON

11502115000005058-E06FJK7wfe0A20210607

07-Jun-2021 10:41:52

1320

157.4000

XLON

01502015000005039-E06FJK7wfeAn20210607

07-Jun-2021 10:45:03

23

157.5500

XLON

01502015000005136-E06FJK7wfgty20210607

07-Jun-2021 10:45:37

287

157.5000

XLON

11502115000005143-E06FJK7wfhG720210607

07-Jun-2021 10:45:37

1031

157.5000

XLON

11502115000005143-E06FJK7wfhGB20210607

07-Jun-2021 10:46:34

120

157.5000

XLON

11502115000005182-E06FJK7wfiLj20210607

07-Jun-2021 10:46:34

458

157.5000

XLON

11502115000005182-E06FJK7wfiLl20210607

07-Jun-2021 10:46:43

992

157.5000

XLON

11502115000005186-E06FJK7wfiZL20210607

07-Jun-2021 10:46:43

43

157.5000

XLON

11502115000005186-E06FJK7wfiZF20210607

07-Jun-2021 10:46:43

164

157.5000

XLON

11502115000005186-E06FJK7wfiZJ20210607

07-Jun-2021 10:46:43

636

157.5000

XLON

11502115000005186-E06FJK7wfiZD20210607

07-Jun-2021 10:46:43

62

157.5000

XLON

11502115000005186-E06FJK7wfiZH20210607

07-Jun-2021 10:46:43

30

157.5000

XLON

11502115000005186-E06FJK7wfiZB20210607

07-Jun-2021 10:48:23

54

157.5000

XLON

01502015000005206-E06FJK7wfjxA20210607

07-Jun-2021 10:48:23

74

157.5000

XLON

01502015000005206-E06FJK7wfjx820210607

07-Jun-2021 10:48:23

34

157.5000

XLON

01502015000005206-E06FJK7wfjx620210607

07-Jun-2021 10:51:01

4

157.6000

XLON

11502115000005263-E06FJK7wfmC520210607

07-Jun-2021 10:51:01

1474

157.6000

XLON

11502115000005263-E06FJK7wfmC320210607

07-Jun-2021 10:51:43

215

157.6000

XLON

01502015000005282-E06FJK7wfmid20210607

07-Jun-2021 10:51:43

537

157.6000

XLON

01502015000005282-E06FJK7wfmif20210607

07-Jun-2021 10:51:43

757

157.6000

XLON

01502015000005282-E06FJK7wfmih20210607

07-Jun-2021 10:52:40

738

157.6000

XLON

11502115000005309-E06FJK7wfnTx20210607

07-Jun-2021 10:52:40

25

157.6000

XLON

11502115000005309-E06FJK7wfnTz20210607

07-Jun-2021 10:53:23

662

157.6000

XLON

11502115000005324-E06FJK7wfnqX20210607

07-Jun-2021 10:54:21

212

157.6000

XLON

01502015000005358-E06FJK7wfoYY20210607

07-Jun-2021 10:55:03

555

157.6000

XLON

11502115000005361-E06FJK7wfpIa20210607

07-Jun-2021 10:57:46

1607

157.6000

XLON

01502015000005377-E06FJK7wfrTP20210607

07-Jun-2021 10:57:46

419

157.5500

XLON

11502115000005228-E06FJK7wfrTr20210607

07-Jun-2021 10:58:11

283

157.6000

XLON

01502015000005425-E06FJK7wfrk120210607

07-Jun-2021 10:58:11

1221

157.6000

XLON

01502015000005425-E06FJK7wfrk420210607

07-Jun-2021 10:59:00

1366

157.6000

XLON

11502115000005441-E06FJK7wfsYI20210607

07-Jun-2021 10:59:58

100

157.6000

XLON

01502015000005478-E06FJK7wftBw20210607

07-Jun-2021 10:59:58

1750

157.6000

XLON

01502015000005478-E06FJK7wftBu20210607

07-Jun-2021 11:00:03

1750

157.6000

XLON

01502015000005481-E06FJK7wftGo20210607

07-Jun-2021 11:00:09

1426

157.5500

XLON

11502115000005228-E06FJK7wftOC20210607

07-Jun-2021 11:01:43

220

157.5500

XLON

11502115000005503-E06FJK7wfuid20210607

07-Jun-2021 11:01:43

736

157.5500

XLON

11502115000005503-E06FJK7wfuif20210607

07-Jun-2021 11:01:43

568

157.5500

XLON

11502115000005503-E06FJK7wfuib20210607

07-Jun-2021 11:01:47

647

157.5500

XLON

11502115000005504-E06FJK7wfune20210607

07-Jun-2021 11:04:21

661

157.6000

XLON

11502115000005554-E06FJK7wfwTQ20210607

07-Jun-2021 11:04:21

1086

157.6000

XLON

11502115000005554-E06FJK7wfwTO20210607

07-Jun-2021 11:04:21

455

157.6000

XLON

11502115000005554-E06FJK7wfwTS20210607

07-Jun-2021 11:04:55

1357

157.6000

XLON

11502115000005569-E06FJK7wfx1620210607

07-Jun-2021 11:05:26

2069

157.6500

XLON

11502115000005580-E06FJK7wfxsR20210607

07-Jun-2021 11:05:26

1517

157.6500

XLON

01502015000005606-E06FJK7wfxsT20210607

07-Jun-2021 11:06:46

802

157.7000

XLON

01502015000005653-E06FJK7wfytu20210607

07-Jun-2021 11:06:46

576

157.7000

XLON

01502015000005653-E06FJK7wfyuF20210607

07-Jun-2021 11:09:21

1123

157.8500

XLON

01502015000005711-E06FJK7wg0L720210607

07-Jun-2021 11:09:21

150

157.8500

XLON

01502015000005711-E06FJK7wg0L520210607

07-Jun-2021 11:12:41

567

157.8000

XLON

01502015000005773-E06FJK7wg24020210607

07-Jun-2021 11:12:41

1750

157.8000

XLON

01502015000005773-E06FJK7wg23y20210607

07-Jun-2021 11:13:23

525

157.8000

XLON

01502015000005795-E06FJK7wg2Md20210607

07-Jun-2021 11:13:23

537

157.8000

XLON

01502015000005795-E06FJK7wg2Mf20210607

07-Jun-2021 11:13:23

206

157.8000

XLON

01502015000005795-E06FJK7wg2Mh20210607

07-Jun-2021 11:14:49

1432

157.7500

XLON

11502115000005713-E06FJK7wg3Kc20210607

07-Jun-2021 11:14:49

72

157.7500

XLON

11502115000005713-E06FJK7wg3Ka20210607

07-Jun-2021 11:15:03

1928

157.7500

XLON

01502015000005825-E06FJK7wg3Vq20210607

07-Jun-2021 11:16:43

1226

157.8000

XLON

11502115000005840-E06FJK7wg4w920210607

07-Jun-2021 11:16:44

249

157.8000

XLON

11502115000005840-E06FJK7wg4y320210607

07-Jun-2021 11:17:44

726

157.7500

XLON

01502015000005873-E06FJK7wg5Q720210607

07-Jun-2021 11:17:44

1366

157.7000

XLON

11502115000005759-E06FJK7wg5QD20210607

07-Jun-2021 11:18:19

222

157.6000

XLON

11502115000005853-E06FJK7wg5u420210607

07-Jun-2021 11:18:21

986

157.6000

XLON

11502115000005853-E06FJK7wg5uo20210607

07-Jun-2021 11:18:23

1750

157.6000

XLON

01502015000005896-E06FJK7wg5wf20210607

07-Jun-2021 11:18:25

1102

157.5500

XLON

11502115000005855-E06FJK7wg5yh20210607

07-Jun-2021 11:20:14

660

157.3500

XLON

11502115000005932-E06FJK7wg71B20210607

07-Jun-2021 11:20:14

425

157.3500

XLON

11502115000005932-E06FJK7wg71920210607

07-Jun-2021 11:20:20

1519

157.2500

XLON

01502015000005949-E06FJK7wg75Z20210607

07-Jun-2021 11:20:20

1518

157.2500

XLON

11502115000005929-E06FJK7wg75X20210607

07-Jun-2021 11:21:45

287

157.1500

XLON

01502015000006007-E06FJK7wg8Ig20210607

07-Jun-2021 11:21:45

656

157.1500

XLON

01502015000006007-E06FJK7wg8Id20210607

07-Jun-2021 11:23:10

772

157.4500

XLON

01502015000006026-E06FJK7wg92120210607

07-Jun-2021 11:23:23

1210

157.4500

XLON

11502115000006028-E06FJK7wg98h20210607

07-Jun-2021 11:23:26

1024

157.4500

XLON

01502015000006038-E06FJK7wg99r20210607

07-Jun-2021 11:25:03

1081

157.4500

XLON

01502015000006068-E06FJK7wgA3o20210607

07-Jun-2021 11:28:44

1101

157.5500

XLON

01502015000006135-E06FJK7wgCyy20210607

07-Jun-2021 11:28:44

689

157.5500

XLON

11502115000006121-E06FJK7wgCz020210607

07-Jun-2021 11:28:44

539

157.5500

XLON

11502115000006119-E06FJK7wgCyw20210607

07-Jun-2021 11:28:44

1431

157.4500

XLON

11502115000006096-E06FJK7wgCzs20210607

07-Jun-2021 11:28:44

541

157.5500

XLON

01502015000006133-E06FJK7wgCyu20210607

07-Jun-2021 11:30:18

1183

157.5000

XLON

11502115000006173-E06FJK7wgEaJ20210607

07-Jun-2021 11:31:43

217

157.5500

XLON

11502115000006197-E06FJK7wgFjV20210607

07-Jun-2021 11:31:43

1114

157.5500

XLON

11502115000006197-E06FJK7wgFjT20210607

07-Jun-2021 11:35:19

1483

157.6000

XLON

11502115000006233-E06FJK7wgICA20210607

07-Jun-2021 11:35:20

1035

157.5500

XLON

01502015000006241-E06FJK7wgICh20210607

07-Jun-2021 11:35:25

18

157.5500

XLON

01502015000006241-E06FJK7wgIIr20210607

07-Jun-2021 11:35:25

567

157.5500

XLON

01502015000006241-E06FJK7wgIIp20210607

07-Jun-2021 11:35:25

1350

157.5500

XLON

11502115000006219-E06FJK7wgIIt20210607

07-Jun-2021 11:36:43

1118

157.5500

XLON

01502015000006304-E06FJK7wgJIB20210607

07-Jun-2021 11:36:43

772

157.5500

XLON

01502015000006304-E06FJK7wgJID20210607

07-Jun-2021 11:39:04

1368

157.7000

XLON

01502015000006338-E06FJK7wgL0h20210607

07-Jun-2021 11:42:11

502

157.6000

XLON

11502115000006297-E06FJK7wgNZr20210607

07-Jun-2021 11:42:11

1508

157.6500

XLON

11502115000006364-E06FJK7wgNZ620210607

07-Jun-2021 11:44:38

1386

157.7500

XLON

01502015000006476-E06FJK7wgPGT20210607

07-Jun-2021 11:44:39

1512

157.7000

XLON

01502015000006473-E06FJK7wgPHt20210607

07-Jun-2021 11:45:03

681

157.7000

XLON

11502115000006495-E06FJK7wgPTK20210607

07-Jun-2021 11:45:03

206

157.7000

XLON

11502115000006495-E06FJK7wgPTI20210607

07-Jun-2021 11:45:03

551

157.6500

XLON

01502015000006494-E06FJK7wgPTW20210607

07-Jun-2021 11:47:08

243

157.6500

XLON

01502015000006541-E06FJK7wgRA820210607

07-Jun-2021 11:47:08

1180

157.6500

XLON

01502015000006541-E06FJK7wgR9x20210607

07-Jun-2021 11:47:40

557

157.6000

XLON

01502015000006381-E06FJK7wgRYT20210607

07-Jun-2021 11:47:40

1296

157.6000

XLON

11502115000006489-E06FJK7wgRYV20210607

07-Jun-2021 11:47:40

1067

157.5500

XLON

01502015000006511-E06FJK7wgRYY20210607

07-Jun-2021 11:49:04

1588

157.5500

XLON

11502115000006573-E06FJK7wgSVx20210607

07-Jun-2021 11:49:04

184

157.5500

XLON

11502115000006573-E06FJK7wgSVz20210607

07-Jun-2021 11:49:04

2068

157.5000

XLON

01502015000006584-E06FJK7wgSWP20210607

07-Jun-2021 11:55:51

622

157.5500

XLON

11502115000006738-E06FJK7wgX7C20210607

07-Jun-2021 11:55:51

1119

157.5500

XLON

11502115000006738-E06FJK7wgX7G20210607

07-Jun-2021 11:55:51

147

157.5500

XLON

11502115000006738-E06FJK7wgX7A20210607

07-Jun-2021 11:55:51

431

157.5500

XLON

11502115000006738-E06FJK7wgX7E20210607

07-Jun-2021 11:56:48

207

157.5500

XLON

01502015000006766-E06FJK7wgXlU20210607

07-Jun-2021 11:57:31

1537

157.5500

XLON

11502115000006771-E06FJK7wgYQR20210607

07-Jun-2021 11:57:51

2

157.7000

XLON

11502115000006781-E06FJK7wgYdw20210607

07-Jun-2021 11:57:51

286

157.7000

XLON

11502115000006781-E06FJK7wgYdu20210607

07-Jun-2021 11:58:48

291

157.7000

XLON

11502115000006804-E06FJK7wgZRr20210607

07-Jun-2021 11:58:48

116

157.7000

XLON

11502115000006804-E06FJK7wgZRn20210607

07-Jun-2021 11:58:48

607

157.7000

XLON

11502115000006804-E06FJK7wgZRp20210607

07-Jun-2021 12:00:07

1089

157.6500

XLON

01502015000006824-E06FJK7wgaXW20210607

07-Jun-2021 12:00:07

1336

157.6500

XLON

01502015000006798-E06FJK7wgaXQ20210607

07-Jun-2021 12:00:07

252

157.6500

XLON

01502015000006798-E06FJK7wgaXS20210607

07-Jun-2021 12:00:07

4013

157.7000

XLON

11502115000006840-E06FJK7wgaXD20210607

07-Jun-2021 12:00:29

1250

157.6000

XLON

11502115000006808-E06FJK7wgb9X20210607

07-Jun-2021 12:03:14

577

157.7000

XLON

01502015000006988-E06FJK7wgd7i20210607

07-Jun-2021 12:03:14

839

157.7000

XLON

01502015000006988-E06FJK7wgd7g20210607

07-Jun-2021 12:03:27

1706

157.7000

XLON

11502115000006984-E06FJK7wgdK620210607

07-Jun-2021 12:04:24

1303

157.6000

XLON

11502115000006906-E06FJK7wge5e20210607

07-Jun-2021 12:04:24

821

157.6000

XLON

11502115000006906-E06FJK7wge5g20210607

07-Jun-2021 12:05:04

1186

157.6000

XLON

11502115000007017-E06FJK7wgej520210607

07-Jun-2021 12:05:38

621

157.6500

XLON

11502115000007032-E06FJK7wgfAX20210607

07-Jun-2021 12:05:38

735

157.6500

XLON

01502015000007046-E06FJK7wgfAZ20210607

07-Jun-2021 12:06:43

682

157.6000

XLON

11502115000007059-E06FJK7wgfyh20210607

07-Jun-2021 12:06:43

414

157.6000

XLON

11502115000007059-E06FJK7wgfyj20210607

07-Jun-2021 12:07:38

389

157.7500

XLON

01502015000007109-E06FJK7wggif20210607

07-Jun-2021 12:07:38

708

157.7500

XLON

01502015000007109-E06FJK7wggii20210607

07-Jun-2021 12:08:23

1291

157.7500

XLON

11502115000007102-E06FJK7wghBC20210607

07-Jun-2021 12:08:24

1206

157.7000

XLON

11502115000007082-E06FJK7wghCX20210607

07-Jun-2021 12:10:04

1294

157.7000

XLON

01502015000007180-E06FJK7wgide20210607

07-Jun-2021 12:11:52

1135

157.6500

XLON

01502015000007136-E06FJK7wgjst20210607

07-Jun-2021 12:11:52

170

157.6000

XLON

11502115000007157-E06FJK7wgjtb20210607

07-Jun-2021 12:17:28

1173

157.8000

XLON

11502115000007356-E06FJK7wgnCx20210607

07-Jun-2021 12:17:33

1273

157.7500

XLON

11502115000007358-E06FJK7wgnGL20210607

07-Jun-2021 12:18:23

3125

157.7500

XLON

11502115000007381-E06FJK7wgnk920210607

07-Jun-2021 12:18:59

1562

157.8000

XLON

01502015000007414-E06FJK7wgo6e20210607

07-Jun-2021 12:21:59

1464

158.1000

XLON

11502115000007448-E06FJK7wgqAL20210607

07-Jun-2021 12:23:56

626

158.2500

XLON

11502115000007475-E06FJK7wgr4m20210607

07-Jun-2021 12:23:56

1122

158.2500

XLON

01502015000007485-E06FJK7wgr4q20210607

07-Jun-2021 12:23:56

783

158.2500

XLON

11502115000007474-E06FJK7wgr4i20210607

07-Jun-2021 12:23:56

1053

158.2500

XLON

01502015000007484-E06FJK7wgr4k20210607

07-Jun-2021 12:25:03

570

158.2500

XLON

11502115000007494-E06FJK7wgrl020210607

07-Jun-2021 12:25:03

206

158.2500

XLON

11502115000007494-E06FJK7wgrl220210607

07-Jun-2021 12:28:04

1113

158.4000

XLON

11502115000007575-E06FJK7wguAE20210607

07-Jun-2021 12:28:13

972

158.5000

XLON

11502115000007581-E06FJK7wguPb20210607

07-Jun-2021 12:28:23

421

158.5000

XLON

01502015000007595-E06FJK7wguXk20210607

07-Jun-2021 12:28:23

2000

158.5000

XLON

01502015000007595-E06FJK7wguXi20210607

07-Jun-2021 12:28:56

1264

158.4500

XLON

11502115000007579-E06FJK7wguoN20210607

07-Jun-2021 12:29:02

1459

158.4000

XLON

01502015000007592-E06FJK7wguu120210607

07-Jun-2021 12:29:02

784

158.4000

XLON

01502015000007594-E06FJK7wguu320210607

07-Jun-2021 12:30:57

1858

158.8000

XLON

11502115000007637-E06FJK7wgwoP20210607

07-Jun-2021 12:30:58

258

158.7000

XLON

01502015000007653-E06FJK7wgwpU20210607

07-Jun-2021 12:30:58

258

158.7000

XLON

01502015000007653-E06FJK7wgwpa20210607

07-Jun-2021 12:30:58

944

158.7000

XLON

01502015000007653-E06FJK7wgwpY20210607

07-Jun-2021 12:30:58

1460

158.7500

XLON

01502015000007652-E06FJK7wgwp620210607

07-Jun-2021 12:31:43

875

158.7500

XLON

01502015000007674-E06FJK7wgxVX20210607

07-Jun-2021 12:31:43

282

158.8000

XLON

11502115000007654-E06FJK7wgxVH20210607

07-Jun-2021 12:31:43

513

158.8000

XLON

11502115000007654-E06FJK7wgxVJ20210607

07-Jun-2021 12:31:45

875

158.7000

XLON

11502115000007655-E06FJK7wgxX220210607

07-Jun-2021 12:33:23

710

158.8000

XLON

01502015000007700-E06FJK7wgylJ20210607

07-Jun-2021 12:34:36

852

158.7000

XLON

01502015000007701-E06FJK7wgzo320210607

07-Jun-2021 12:34:36

852

158.7500

XLON

11502115000007683-E06FJK7wgznq20210607

07-Jun-2021 12:36:02

847

158.7000

XLON

11502115000007739-E06FJK7wh0tH20210607

07-Jun-2021 12:37:42

652

158.6500

XLON

11502115000007733-E06FJK7wh2Rb20210607

07-Jun-2021 12:38:04

978

158.6000

XLON

01502015000007753-E06FJK7wh2l020210607

07-Jun-2021 12:38:07

1092

158.5500

XLON

11502115000007782-E06FJK7wh2r020210607

07-Jun-2021 12:39:04

714

158.4500

XLON

11502115000007836-E06FJK7wh3fN20210607

07-Jun-2021 12:39:04

314

158.4500

XLON

11502115000007836-E06FJK7wh3fL20210607

07-Jun-2021 12:39:22

1187

158.4000

XLON

01502015000007854-E06FJK7wh3ug20210607

07-Jun-2021 12:40:47

928

158.6500

XLON

11502115000007893-E06FJK7wh58d20210607

07-Jun-2021 12:44:12

1120

158.6500

XLON

01502015000007944-E06FJK7wh7X220210607

07-Jun-2021 12:44:15

1120

158.6000

XLON

01502015000007930-E06FJK7wh7Z020210607

07-Jun-2021 12:45:41

2005

158.6500

XLON

01502015000007991-E06FJK7wh8mI20210607

07-Jun-2021 12:45:41

140

158.6500

XLON

01502015000007991-E06FJK7wh8mG20210607

07-Jun-2021 12:47:16

624

158.6000

XLON

11502115000007975-E06FJK7wh9px20210607

07-Jun-2021 12:47:16

1720

158.6500

XLON

11502115000007987-E06FJK7wh9pU20210607

07-Jun-2021 12:48:53

697

158.6000

XLON

11502115000008008-E06FJK7whB8Q20210607

07-Jun-2021 12:48:53

840

158.6000

XLON

11502115000008008-E06FJK7whB8O20210607

07-Jun-2021 12:51:10

942

158.8000

XLON

01502015000008076-E06FJK7whCqc20210607

07-Jun-2021 12:51:10

989

158.8000

XLON

01502015000008076-E06FJK7whCqY20210607

07-Jun-2021 12:53:06

427

158.8500

XLON

11502115000008080-E06FJK7whEH920210607

07-Jun-2021 12:53:23

170

158.8500

XLON

01502015000008105-E06FJK7whEYK20210607

07-Jun-2021 12:53:23

13

158.8500

XLON

01502015000008105-E06FJK7whEYm20210607

07-Jun-2021 12:53:30

543

158.8500

XLON

01502015000008105-E06FJK7whEiG20210607

07-Jun-2021 12:53:30

309

158.8500

XLON

01502015000008105-E06FJK7whEiA20210607

07-Jun-2021 12:53:42

1208

158.8500

XLON

01502015000008105-E06FJK7whEun20210607

07-Jun-2021 12:54:10

311

158.8000

XLON

01502015000008086-E06FJK7whFC720210607

07-Jun-2021 12:54:20

309

158.8000

XLON

01502015000008086-E06FJK7whFRt20210607

07-Jun-2021 12:54:20

885

158.8000

XLON

01502015000008086-E06FJK7whFSO20210607

07-Jun-2021 12:55:03

2022

158.8500

XLON

01502015000008144-E06FJK7whFvb20210607

07-Jun-2021 12:57:41

1210

158.8500

XLON

01502015000008185-E06FJK7whHcZ20210607

07-Jun-2021 12:57:41

208

158.8500

XLON

01502015000008185-E06FJK7whHcX20210607

07-Jun-2021 12:57:41

209

158.8500

XLON

01502015000008185-E06FJK7whHcb20210607

07-Jun-2021 12:57:41

211

158.8500

XLON

01502015000008185-E06FJK7whHcd20210607

07-Jun-2021 12:58:06

736

158.8000

XLON

11502115000008127-E06FJK7whHpZ20210607

07-Jun-2021 13:01:05

804

158.8000

XLON

11502115000008194-E06FJK7whJfv20210607

07-Jun-2021 13:01:05

90

158.8000

XLON

01502015000008201-E06FJK7whJfr20210607

07-Jun-2021 13:01:05

766

158.8000

XLON

01502015000008175-E06FJK7whJfp20210607

07-Jun-2021 13:01:05

855

158.8000

XLON

01502015000008201-E06FJK7whJft20210607

07-Jun-2021 13:01:06

806

158.7500

XLON

11502115000008051-E06FJK7whJgW20210607

07-Jun-2021 13:02:17

727

158.8500

XLON

11502115000008256-E06FJK7whKrL20210607

07-Jun-2021 13:02:30

697

158.8500

XLON

11502115000008256-E06FJK7whKzQ20210607

07-Jun-2021 13:02:30

308

158.8500

XLON

11502115000008256-E06FJK7whKzO20210607

07-Jun-2021 13:05:25

951

159.0000

XLON

01502015000008339-E06FJK7whNNZ20210607

07-Jun-2021 13:05:25

509

159.0000

XLON

01502015000008339-E06FJK7whNNb20210607

07-Jun-2021 13:05:28

1086

158.9500

XLON

01502015000008336-E06FJK7whNQ820210607

07-Jun-2021 13:06:20

396

158.9000

XLON

11502115000008312-E06FJK7whNzA20210607

07-Jun-2021 13:06:43

709

158.9500

XLON

11502115000008341-E06FJK7whODE20210607

07-Jun-2021 13:06:43

204

158.9500

XLON

11502115000008341-E06FJK7whODG20210607

07-Jun-2021 13:07:31

1098

158.9500

XLON

01502015000008374-E06FJK7whOd620210607

07-Jun-2021 13:07:31

207

158.9500

XLON

01502015000008374-E06FJK7whOd420210607

07-Jun-2021 13:09:03

266

158.9000

XLON

11502115000008312-E06FJK7whPk220210607

07-Jun-2021 13:09:03

405

158.9000

XLON

11502115000008312-E06FJK7whPk620210607

07-Jun-2021 13:09:03

405

158.9000

XLON

11502115000008312-E06FJK7whPk020210607

07-Jun-2021 13:09:48

663

158.8500

XLON

11502115000008379-E06FJK7whQKI20210607

07-Jun-2021 13:09:48

489

158.8500

XLON

11502115000008379-E06FJK7whQKK20210607

07-Jun-2021 13:11:28

484

158.9000

XLON

01502015000008441-E06FJK7whRIe20210607

07-Jun-2021 13:11:28

285

158.9000

XLON

01502015000008441-E06FJK7whRIc20210607

07-Jun-2021 13:12:02

314

158.9000

XLON

11502115000008419-E06FJK7whRVW20210607

07-Jun-2021 13:13:37

1750

159.1500

XLON

11502115000008445-E06FJK7whSaC20210607

07-Jun-2021 13:13:38

1750

159.1500

XLON

01502015000008475-E06FJK7whSae20210607

07-Jun-2021 13:13:41

1362

159.1500

XLON

01502015000008476-E06FJK7whSci20210607

07-Jun-2021 13:15:09

1393

159.1000

XLON

11502115000008455-E06FJK7whTma20210607

07-Jun-2021 13:15:51

27

159.2000

XLON

11502115000008501-E06FJK7whUI820210607

07-Jun-2021 13:18:34

1889

159.2500

XLON

11502115000008533-E06FJK7whW2h20210607

07-Jun-2021 13:18:35

221

159.2500

XLON

01502015000008571-E06FJK7whW3Y20210607

07-Jun-2021 13:18:35

1750

159.2500

XLON

01502015000008571-E06FJK7whW3W20210607

07-Jun-2021 13:19:04

1777

159.2000

XLON

11502115000008512-E06FJK7whWQD20210607

07-Jun-2021 13:20:15

328

159.1500

XLON

11502115000008561-E06FJK7whWwl20210607

07-Jun-2021 13:20:15

1276

159.1500

XLON

11502115000008561-E06FJK7whWwp20210607

07-Jun-2021 13:20:46

1556

159.1000

XLON

11502115000008540-E06FJK7whXPI20210607

07-Jun-2021 13:21:42

414

159.0000

XLON

01502015000008582-E06FJK7whYAA20210607

07-Jun-2021 13:21:42

831

159.0000

XLON

01502015000008582-E06FJK7whYA620210607

07-Jun-2021 13:21:42

270

159.0000

XLON

01502015000008582-E06FJK7whYA820210607

07-Jun-2021 13:23:21

1115

158.9500

XLON

01502015000008641-E06FJK7whZWH20210607

07-Jun-2021 13:23:21

1938

159.0500

XLON

01502015000008627-E06FJK7whZVU20210607

07-Jun-2021 13:23:21

2261

159.0500

XLON

11502115000008594-E06FJK7whZVS20210607

07-Jun-2021 13:24:21

536

158.9500

XLON

01502015000008663-E06FJK7wha4u20210607

07-Jun-2021 13:24:21

222

158.9500

XLON

01502015000008663-E06FJK7wha4w20210607

07-Jun-2021 13:24:49

1788

158.9000

XLON

11502115000008619-E06FJK7whaQf20210607

07-Jun-2021 13:25:03

669

158.8500

XLON

01502015000008653-E06FJK7whamy20210607

07-Jun-2021 13:29:39

1155

159.1000

XLON

11502115000008723-E06FJK7whdna20210607

07-Jun-2021 13:29:39

273

159.1000

XLON

11502115000008723-E06FJK7whdnV20210607

07-Jun-2021 13:30:48

1868

159.1000

XLON

01502015000008757-E06FJK7whel120210607

07-Jun-2021 13:31:01

221

159.1000

XLON

11502115000008741-E06FJK7wheuJ20210607

07-Jun-2021 13:31:43

1852

159.2000

XLON

11502115000008764-E06FJK7whfPv20210607

07-Jun-2021 13:32:19

3

159.2000

XLON

11502115000008773-E06FJK7whfnd20210607

07-Jun-2021 13:32:19

100

159.2000

XLON

11502115000008773-E06FJK7whfnf20210607

07-Jun-2021 13:32:23

567

159.2000

XLON

01502015000008803-E06FJK7whfqi20210607

07-Jun-2021 13:33:00

1329

159.1500

XLON

01502015000008788-E06FJK7whgGi20210607

07-Jun-2021 13:33:23

174

159.1000

XLON

01502015000008825-E06FJK7whgd620210607

07-Jun-2021 13:33:50

653

159.0500

XLON

11502115000008712-E06FJK7whgzG20210607

07-Jun-2021 13:33:50

471

159.0500

XLON

11502115000008712-E06FJK7whgzK20210607

07-Jun-2021 13:33:50

444

159.0500

XLON

11502115000008712-E06FJK7whgzI20210607

07-Jun-2021 13:33:51

1574

159.0000

XLON

01502015000008814-E06FJK7whh0b20210607

07-Jun-2021 13:33:59

1614

158.9000

XLON

11502115000008825-E06FJK7whh7s20210607

07-Jun-2021 13:35:36

302

158.9500

XLON

11502115000008867-E06FJK7whhrS20210607

07-Jun-2021 13:35:36

1750

158.9500

XLON

11502115000008867-E06FJK7whhrQ20210607

07-Jun-2021 13:36:43

68

158.9500

XLON

11502115000008923-E06FJK7whim920210607

07-Jun-2021 13:36:43

214

158.9500

XLON

11502115000008923-E06FJK7whimB20210607

07-Jun-2021 13:36:43

204

158.9500

XLON

11502115000008923-E06FJK7whimF20210607

07-Jun-2021 13:36:43

1747

158.9500

XLON

11502115000008923-E06FJK7whimD20210607

07-Jun-2021 13:36:43

208

158.9500

XLON

11502115000008923-E06FJK7whimH20210607

07-Jun-2021 13:38:23

71

158.9500

XLON

11502115000009011-E06FJK7whjZj20210607

07-Jun-2021 13:38:23

1750

158.9500

XLON

11502115000009011-E06FJK7whjZh20210607

07-Jun-2021 13:38:47

975

158.9000

XLON

01502015000008885-E06FJK7whjsL20210607

07-Jun-2021 13:38:47

488

158.9000

XLON

01502015000008885-E06FJK7whjsQ20210607

07-Jun-2021 13:39:13

1694

158.8500

XLON

01502015000008848-E06FJK7whk5T20210607

07-Jun-2021 13:41:39

850

158.8000

XLON

11502115000009046-E06FJK7whmHg20210607

07-Jun-2021 13:41:39

486

158.8000

XLON

11502115000009046-E06FJK7whmHd20210607

07-Jun-2021 13:41:44

577

158.7500

XLON

01502015000009075-E06FJK7whmNq20210607

07-Jun-2021 13:41:45

482

158.7500

XLON

01502015000009075-E06FJK7whmO920210607

07-Jun-2021 13:41:45

764

158.7500

XLON

01502015000009075-E06FJK7whmOC20210607

07-Jun-2021 13:42:01

181

158.7500

XLON

01502015000009075-E06FJK7whmfj20210607

07-Jun-2021 13:45:18

1585

158.7000

XLON

11502115000009109-E06FJK7whp0m20210607

07-Jun-2021 13:45:18

305

158.7000

XLON

11502115000009109-E06FJK7whp1120210607

07-Jun-2021 13:46:11

1550

158.9000

XLON

01502015000009222-E06FJK7whpur20210607

07-Jun-2021 13:46:43

2055

158.9000

XLON

11502115000009203-E06FJK7whqFi20210607

07-Jun-2021 13:47:23

1300

158.8500

XLON

11502115000009191-E06FJK7whqc320210607

07-Jun-2021 13:49:24

1359

158.7500

XLON

11502115000009186-E06FJK7whrmG20210607

07-Jun-2021 13:50:29

667

158.7000

XLON

01502015000009300-E06FJK7whsLB20210607

07-Jun-2021 13:50:29

601

158.7000

XLON

01502015000009317-E06FJK7whsLF20210607

07-Jun-2021 13:50:29

563

158.7000

XLON

01502015000009317-E06FJK7whsLD20210607

07-Jun-2021 13:50:32

1789

158.6500

XLON

11502115000009245-E06FJK7whsPW20210607

07-Jun-2021 13:50:32

1649

158.6500

XLON

01502015000009257-E06FJK7whsPU20210607

07-Jun-2021 13:52:13

543

158.7500

XLON

01502015000009362-E06FJK7whtLi20210607

07-Jun-2021 13:52:13

543

158.7500

XLON

01502015000009362-E06FJK7whtLn20210607

07-Jun-2021 13:52:13

1026

158.7500

XLON

01502015000009362-E06FJK7whtLk20210607

07-Jun-2021 13:52:14

1385

158.7000

XLON

01502015000009353-E06FJK7whtMs20210607

07-Jun-2021 13:53:23

480

158.7000

XLON

11502115000009381-E06FJK7whuPE20210607

07-Jun-2021 13:53:23

210

158.7000

XLON

11502115000009381-E06FJK7whuPC20210607

07-Jun-2021 13:53:23

575

158.7000

XLON

11502115000009381-E06FJK7whuPG20210607

07-Jun-2021 13:54:07

1827

158.6500

XLON

01502015000009417-E06FJK7whuv620210607

07-Jun-2021 13:58:07

1399

158.5500

XLON

11502115000009420-E06FJK7whxWs20210607

07-Jun-2021 13:58:36

1170

158.5500

XLON

01502015000009546-E06FJK7whxu320210607

07-Jun-2021 13:58:36

1410

158.5500

XLON

11502115000009507-E06FJK7whxtQ20210607

07-Jun-2021 14:00:07

1750

158.6500

XLON

11502115000009554-E06FJK7whzNU20210607

07-Jun-2021 14:01:04

394

158.6500

XLON

01502015000009625-E06FJK7wi0Lb20210607

07-Jun-2021 14:01:05

356

158.6500

XLON

01502015000009625-E06FJK7wi0MT20210607

07-Jun-2021 14:02:59

1539

158.6500

XLON

11502115000009638-E06FJK7wi2Ep20210607

07-Jun-2021 14:03:08

1130

158.6500

XLON

11502115000009660-E06FJK7wi2LO20210607

07-Jun-2021 14:03:51

1546

158.6500

XLON

01502015000009700-E06FJK7wi2jf20210607

07-Jun-2021 14:03:51

13

158.6500

XLON

01502015000009700-E06FJK7wi2jh20210607

07-Jun-2021 14:03:52

204

158.6500

XLON

01502015000009707-E06FJK7wi2ld20210607

07-Jun-2021 14:03:52

383

158.6500

XLON

01502015000009707-E06FJK7wi2lh20210607

07-Jun-2021 14:03:52

442

158.6500

XLON

01502015000009707-E06FJK7wi2lf20210607

07-Jun-2021 14:04:28

301

158.8000

XLON

11502115000009688-E06FJK7wi38J20210607

07-Jun-2021 14:04:28

1109

158.8000

XLON

11502115000009688-E06FJK7wi38L20210607

07-Jun-2021 14:05:03

714

158.9500

XLON

01502015000009733-E06FJK7wi3W820210607

07-Jun-2021 14:05:03

979

158.9500

XLON

01502015000009733-E06FJK7wi3W620210607

07-Jun-2021 14:06:00

37

158.9500

XLON

01502015000009744-E06FJK7wi4Mu20210607

07-Jun-2021 14:06:00

505

158.9500

XLON

01502015000009744-E06FJK7wi4Ms20210607

07-Jun-2021 14:06:43

494

158.9500

XLON

11502115000009729-E06FJK7wi4eC20210607

07-Jun-2021 14:07:12

1955

159.0000

XLON

11502115000009734-E06FJK7wi4vz20210607

07-Jun-2021 14:08:20

2126

158.9500

XLON

01502015000009757-E06FJK7wi5jw20210607

07-Jun-2021 14:08:26

388

158.9000

XLON

01502015000009728-E06FJK7wi5mv20210607

07-Jun-2021 14:08:26

700

158.9000

XLON

11502115000009707-E06FJK7wi5mx20210607

07-Jun-2021 14:08:26

444

158.9000

XLON

01502015000009728-E06FJK7wi5mt20210607

07-Jun-2021 14:09:20

600

158.9000

XLON

11502115000009769-E06FJK7wi6CB20210607

07-Jun-2021 14:10:03

1645

158.9000

XLON

11502115000009784-E06FJK7wi6ir20210607

07-Jun-2021 14:10:03

205

158.9000

XLON

11502115000009784-E06FJK7wi6in20210607

07-Jun-2021 14:10:03

735

158.9000

XLON

11502115000009784-E06FJK7wi6ip20210607

07-Jun-2021 14:10:03

124

158.9000

XLON

11502115000009784-E06FJK7wi6il20210607

07-Jun-2021 14:11:02

674

158.8500

XLON

11502115000009755-E06FJK7wi7zA20210607

07-Jun-2021 14:11:02

706

158.8500

XLON

11502115000009755-E06FJK7wi7z520210607

07-Jun-2021 14:11:43

590

158.8000

XLON

11502115000009843-E06FJK7wi8lV20210607

07-Jun-2021 14:11:43

225

158.8000

XLON

11502115000009843-E06FJK7wi8lX20210607

07-Jun-2021 14:11:43

1750

158.8000

XLON

11502115000009843-E06FJK7wi8lT20210607

07-Jun-2021 14:13:24

1385

158.7500

XLON

01502015000009797-E06FJK7wi9tt20210607

07-Jun-2021 14:13:24

1605

158.8000

XLON

11502115000009878-E06FJK7wi9tA20210607

07-Jun-2021 14:18:18

719

158.9000

XLON

01502015000010039-E06FJK7wiE5T20210607

07-Jun-2021 14:18:18

1642

158.9000

XLON

11502115000010017-E06FJK7wiE5Z20210607

07-Jun-2021 14:18:18

770

158.9000

XLON

11502115000010016-E06FJK7wiE5J20210607

07-Jun-2021 14:19:28

653

159.0000

XLON

11502115000010035-E06FJK7wiEks20210607

07-Jun-2021 14:19:28

650

159.0000

XLON

11502115000010035-E06FJK7wiEkz20210607

07-Jun-2021 14:19:28

479

159.0000

XLON

11502115000010035-E06FJK7wiEkx20210607

07-Jun-2021 14:20:14

2302

159.0000

XLON

01502015000010074-E06FJK7wiFeX20210607

07-Jun-2021 14:21:43

200

159.0000

XLON

11502115000010086-E06FJK7wiGUU20210607

07-Jun-2021 14:21:43

471

159.0000

XLON

11502115000010086-E06FJK7wiGUS20210607

07-Jun-2021 14:21:43

214

159.0000

XLON

11502115000010086-E06FJK7wiGUW20210607

07-Jun-2021 14:21:43

854

159.0000

XLON

11502115000010086-E06FJK7wiGUY20210607

07-Jun-2021 14:21:43

217

159.0000

XLON

11502115000010086-E06FJK7wiGUQ20210607

07-Jun-2021 14:22:26

1501

159.1500

XLON

11502115000010092-E06FJK7wiH9g20210607

07-Jun-2021 14:22:26

647

159.1500

XLON

11502115000010091-E06FJK7wiH9c20210607

07-Jun-2021 14:22:26

934

159.1500

XLON

01502015000010110-E06FJK7wiH9e20210607

07-Jun-2021 14:23:13

2220

159.1000

XLON

01502015000010111-E06FJK7wiHce20210607

07-Jun-2021 14:23:33

1601

159.0500

XLON

11502115000010142-E06FJK7wiHpL20210607

07-Jun-2021 14:24:44

134

159.1000

XLON

11502115000010175-E06FJK7wiIck20210607

07-Jun-2021 14:24:44

119

159.1000

XLON

11502115000010175-E06FJK7wiIcm20210607

07-Jun-2021 14:25:03

470

159.1000

XLON

11502115000010193-E06FJK7wiIw020210607

07-Jun-2021 14:27:01

585

159.1000

XLON

01502015000010243-E06FJK7wiKCR20210607

07-Jun-2021 14:27:01

1116

159.1000

XLON

11502115000010197-E06FJK7wiKBp20210607

07-Jun-2021 14:27:01

210

159.1000

XLON

01502015000010243-E06FJK7wiKCP20210607

07-Jun-2021 14:27:01

208

159.1000

XLON

01502015000010243-E06FJK7wiKCN20210607

07-Jun-2021 14:27:01

1022

159.1000

XLON

11502115000010197-E06FJK7wiKBn20210607

07-Jun-2021 14:28:23

212

159.1000

XLON

01502015000010285-E06FJK7wiLTx20210607

07-Jun-2021 14:28:23

489

159.1000

XLON

01502015000010285-E06FJK7wiLTv20210607

07-Jun-2021 14:28:25

1750

159.1000

XLON

11502115000010256-E06FJK7wiLV320210607

07-Jun-2021 14:28:25

184

159.1000

XLON

11502115000010256-E06FJK7wiLV520210607

07-Jun-2021 14:29:27

1469

159.1000

XLON

11502115000010262-E06FJK7wiMQQ20210607

07-Jun-2021 14:29:39

1447

159.1000

XLON

11502115000010290-E06FJK7wiMfv20210607

07-Jun-2021 14:30:34

1693

159.1500

XLON

01502015000010350-E06FJK7wiP1A20210607

07-Jun-2021 14:30:58

217

159.0500

XLON

11502115000010142-E06FJK7wiPjn20210607

07-Jun-2021 14:30:58

544

159.1000

XLON

01502015000010347-E06FJK7wiPig20210607

07-Jun-2021 14:30:58

1611

159.1000

XLON

01502015000010347-E06FJK7wiPii20210607

07-Jun-2021 14:30:58

1581

159.1000

XLON

11502115000010338-E06FJK7wiPik20210607

07-Jun-2021 14:32:41

1423

159.0500

XLON

11502115000010397-E06FJK7wiTQV20210607

07-Jun-2021 14:32:41

269

159.0500

XLON

11502115000010397-E06FJK7wiTQX20210607

07-Jun-2021 14:32:48

2150

159.0000

XLON

11502115000010387-E06FJK7wiTcK20210607

07-Jun-2021 14:33:23

660

159.1000

XLON

11502115000010456-E06FJK7wiUW720210607

07-Jun-2021 14:34:04

1898

159.0500

XLON

01502015000010476-E06FJK7wiVkl20210607

07-Jun-2021 14:35:09

962

158.9000

XLON

11502115000010504-E06FJK7wiY5m20210607

07-Jun-2021 14:35:09

545

158.9500

XLON

01502015000010382-E06FJK7wiXyJ20210607

07-Jun-2021 14:35:09

538

158.9500

XLON

11502115000010535-E06FJK7wiXyV20210607

07-Jun-2021 14:35:09

950

158.9500

XLON

01502015000010382-E06FJK7wiXvC20210607

07-Jun-2021 14:36:43

969

159.0500

XLON

01502015000010627-E06FJK7wibN320210607

07-Jun-2021 14:36:43

1280

159.0500

XLON

01502015000010627-E06FJK7wibN520210607

07-Jun-2021 14:38:23

591

159.1500

XLON

11502115000010687-E06FJK7widiO20210607

07-Jun-2021 14:38:23

210

159.1500

XLON

11502115000010687-E06FJK7widiQ20210607

07-Jun-2021 14:38:23

1550

159.1500

XLON

11502115000010687-E06FJK7widiK20210607

07-Jun-2021 14:38:23

207

159.1500

XLON

11502115000010687-E06FJK7widiM20210607

07-Jun-2021 14:38:23

133

159.1500

XLON

11502115000010687-E06FJK7widiS20210607

07-Jun-2021 14:39:20

1425

159.1000

XLON

11502115000010668-E06FJK7wif0X20210607

07-Jun-2021 14:39:20

831

159.1000

XLON

11502115000010623-E06FJK7wiezl20210607

07-Jun-2021 14:40:14

2579

159.1000

XLON

01502015000010753-E06FJK7wigas20210607

07-Jun-2021 14:40:30

661

159.0500

XLON

11502115000010744-E06FJK7wigtX20210607

07-Jun-2021 14:41:57

2580

159.0500

XLON

01502015000010801-E06FJK7wiipP20210607

07-Jun-2021 14:43:30

1748

159.2500

XLON

01502015000010860-E06FJK7wilEk20210607

07-Jun-2021 14:43:48

789

159.4000

XLON

01502015000010880-E06FJK7wilY220210607

07-Jun-2021 14:43:48

566

159.4000

XLON

01502015000010880-E06FJK7wilXu20210607

07-Jun-2021 14:43:48

177

159.4000

XLON

01502015000010880-E06FJK7wilXw20210607

07-Jun-2021 14:43:48

325

159.4000

XLON

01502015000010880-E06FJK7wilXy20210607

07-Jun-2021 14:43:57

651

159.3500

XLON

11502115000010870-E06FJK7wiliq20210607

07-Jun-2021 14:43:57

1283

159.3500

XLON

11502115000010870-E06FJK7wilis20210607

07-Jun-2021 14:45:03

790

159.1500

XLON

11502115000010942-E06FJK7win9R20210607

07-Jun-2021 14:46:25

1063

159.1500

XLON

11502115000010942-E06FJK7wip1e20210607

07-Jun-2021 14:46:29

353

159.1000

XLON

01502015000010949-E06FJK7wip9H20210607

07-Jun-2021 14:46:32

1072

159.1000

XLON

01502015000010949-E06FJK7wipBk20210607

07-Jun-2021 14:46:43

670

159.1000

XLON

01502015000011030-E06FJK7wipTR20210607

07-Jun-2021 14:46:43

968

159.1000

XLON

01502015000011030-E06FJK7wipTT20210607

07-Jun-2021 14:46:43

367

159.1000

XLON

01502015000011030-E06FJK7wipTP20210607

07-Jun-2021 14:50:03

210

159.2000

XLON

11502115000011127-E06FJK7wit6q20210607

07-Jun-2021 14:50:03

1249

159.2000

XLON

11502115000011127-E06FJK7wit6u20210607

07-Jun-2021 14:50:03

211

159.2000

XLON

11502115000011127-E06FJK7wit6s20210607

07-Jun-2021 14:50:03

540

159.2000

XLON

11502115000011127-E06FJK7wit6m20210607

07-Jun-2021 14:50:03

599

159.2000

XLON

11502115000011127-E06FJK7wit6o20210607

07-Jun-2021 14:51:39

1516

159.1500

XLON

01502015000011116-E06FJK7wiv2120210607

07-Jun-2021 14:51:39

528

159.1500

XLON

01502015000011116-E06FJK7wiv2320210607

07-Jun-2021 14:51:40

1773

159.1000

XLON

01502015000011151-E06FJK7wiv8f20210607

07-Jun-2021 14:53:03

678

159.0000

XLON

11502115000011171-E06FJK7wix1m20210607

07-Jun-2021 14:53:03

1203

159.0000

XLON

11502115000011171-E06FJK7wix1t20210607

07-Jun-2021 14:56:01

532

159.1500

XLON

11502115000011287-E06FJK7wj0y320210607

07-Jun-2021 14:56:01

219

159.1500

XLON

11502115000011287-E06FJK7wj0y920210607

07-Jun-2021 14:56:01

209

159.1500

XLON

11502115000011287-E06FJK7wj0y720210607

07-Jun-2021 14:56:01

500

159.1500

XLON

11502115000011287-E06FJK7wj0y520210607

07-Jun-2021 14:56:01

1494

159.1500

XLON

11502115000011287-E06FJK7wj0y120210607

07-Jun-2021 14:56:43

2432

159.1500

XLON

01502015000011336-E06FJK7wj1t420210607

07-Jun-2021 14:56:43

342

159.1500

XLON

01502015000011336-E06FJK7wj1t220210607

07-Jun-2021 14:58:31

323

159.3000

XLON

01502015000011379-E06FJK7wj4HM20210607

07-Jun-2021 14:58:31

1211

159.3000

XLON

01502015000011379-E06FJK7wj4HK20210607

07-Jun-2021 14:58:31

322

159.3000

XLON

01502015000011379-E06FJK7wj4HH20210607

07-Jun-2021 14:58:32

1045

159.3000

XLON

01502015000011382-E06FJK7wj4IA20210607

07-Jun-2021 14:59:20

52

159.2000

XLON

01502015000011368-E06FJK7wj57p20210607

07-Jun-2021 14:59:20

1800

159.2000

XLON

01502015000011368-E06FJK7wj57r20210607

07-Jun-2021 14:59:20

1918

159.2000

XLON

01502015000011371-E06FJK7wj57t20210607

07-Jun-2021 15:00:37

2003

159.2500

XLON

01502015000011424-E06FJK7wj7EL20210607

07-Jun-2021 15:01:36

1257

159.1500

XLON

01502015000011404-E06FJK7wj8X720210607

07-Jun-2021 15:01:36

1297

159.1500

XLON

01502015000011404-E06FJK7wj8X920210607

07-Jun-2021 15:01:57

1293

159.1000

XLON

11502115000011371-E06FJK7wj92y20210607

07-Jun-2021 15:01:57

537

159.1000

XLON

11502115000011371-E06FJK7wj92v20210607

07-Jun-2021 15:03:23

222

159.1000

XLON

01502015000011517-E06FJK7wjB1w20210607

07-Jun-2021 15:03:23

207

159.1000

XLON

01502015000011517-E06FJK7wjB2020210607

07-Jun-2021 15:03:23

2

159.1000

XLON

01502015000011517-E06FJK7wjB1y20210607

07-Jun-2021 15:03:23

548

159.1000

XLON

01502015000011517-E06FJK7wjB1u20210607

07-Jun-2021 15:03:23

538

159.1000

XLON

01502015000011517-E06FJK7wjB1s20210607

07-Jun-2021 15:03:47

534

159.0500

XLON

11502115000011438-E06FJK7wjBSO20210607

07-Jun-2021 15:03:48

1282

159.0500

XLON

11502115000011438-E06FJK7wjBTV20210607

07-Jun-2021 15:05:17

530

159.0000

XLON

01502015000011487-E06FJK7wjCkn20210607

07-Jun-2021 15:06:22

1126

159.0000

XLON

01502015000011487-E06FJK7wjDj020210607

07-Jun-2021 15:06:57

122

159.0000

XLON

01502015000011487-E06FJK7wjEFB20210607

07-Jun-2021 15:06:57

562

158.9500

XLON

11502115000011542-E06FJK7wjEFu20210607

07-Jun-2021 15:06:57

1122

159.0000

XLON

11502115000011577-E06FJK7wjEFH20210607

07-Jun-2021 15:06:57

599

159.0000

XLON

01502015000011570-E06FJK7wjEFF20210607

07-Jun-2021 15:06:57

783

159.0000

XLON

11502115000011577-E06FJK7wjEFL20210607

07-Jun-2021 15:08:25

507

158.9000

XLON

01502015000011571-E06FJK7wjFh020210607

07-Jun-2021 15:08:38

573

158.9000

XLON

01502015000011571-E06FJK7wjG1q20210607

07-Jun-2021 15:09:21

1317

158.9500

XLON

11502115000011665-E06FJK7wjGle20210607

07-Jun-2021 15:09:21

73

158.9500

XLON

11502115000011665-E06FJK7wjGla20210607

07-Jun-2021 15:09:21

538

158.9500

XLON

11502115000011665-E06FJK7wjGlc20210607

07-Jun-2021 15:10:09

2010

158.9000

XLON

01502015000011571-E06FJK7wjHiC20210607

07-Jun-2021 15:11:06

886

159.1000

XLON

11502115000011718-E06FJK7wjJWY20210607

07-Jun-2021 15:12:09

211

159.0500

XLON

11502115000011741-E06FJK7wjKtN20210607

07-Jun-2021 15:12:09

1599

159.0500

XLON

11502115000011741-E06FJK7wjKtP20210607

07-Jun-2021 15:12:09

209

159.0500

XLON

11502115000011741-E06FJK7wjKtL20210607

07-Jun-2021 15:12:09

206

159.0500

XLON

11502115000011741-E06FJK7wjKtJ20210607

07-Jun-2021 15:13:13

258

159.1000

XLON

01502015000011803-E06FJK7wjMFa20210607

07-Jun-2021 15:13:13

222

159.1000

XLON

01502015000011803-E06FJK7wjMFc20210607

07-Jun-2021 15:13:13

222

159.1000

XLON

01502015000011803-E06FJK7wjMFg20210607

07-Jun-2021 15:13:13

1650

159.1000

XLON

01502015000011803-E06FJK7wjMFY20210607

07-Jun-2021 15:13:13

449

159.1000

XLON

01502015000011803-E06FJK7wjMFe20210607

07-Jun-2021 15:13:13

10

159.1000

XLON

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XLON

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158.8500

XLON

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158.8500

XLON

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158.8500

XLON

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158.7500

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XLON

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342

158.7500

XLON

11502115000011888-E06FJK7wjOlB20210607

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1700

158.7500

XLON

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158.9000

XLON

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158.8500

XLON

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158.8500

XLON

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158.8000

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158.8000

XLON

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158.8500

XLON

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470

158.8500

XLON

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774

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XLON

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158.8000

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592

158.8000

XLON

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158.6500

XLON

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158.6500

XLON

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XLON

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XLON

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XLON

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158.7500

XLON

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XLON

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158.6500

XLON

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XLON

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749

158.5500

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158.6000

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158.5500

XLON

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158.5500

XLON

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607

158.5500

XLON

11502115000012263-E06FJK7wjbwp20210607

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158.5500

XLON

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158.5500

XLON

11502115000012263-E06FJK7wje0320210607

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XLON

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158.5000

XLON

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710

158.4500

XLON

11502115000012266-E06FJK7wje6R20210607

07-Jun-2021 15:30:14

2368

158.4500

XLON

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158.4000

XLON

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350

158.4000

XLON

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1416

158.4000

XLON

11502115000012558-E06FJK7wjipq20210607

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219

158.4000

XLON

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158.4000

XLON

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158.4000

XLON

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158.4000

XLON

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158.4000

XLON

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158.4000

XLON

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158.4000

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XLON

11502115000012821-E06FJK7wjrBb20210607

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1904

158.4500

XLON

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795

158.4500

XLON

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644

158.4500

XLON

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1385

158.4500

XLON

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459

158.4500

XLON

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477

158.4500

XLON

11502115000012821-E06FJK7wjrBT20210607

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158.4000

XLON

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158.4000

XLON

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158.4000

XLON

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158.4000

XLON

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XLON

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158.4000

XLON

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158.4000

XLON

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158.3500

XLON

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215

158.3500

XLON

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1568

158.3500

XLON

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158.3500

XLON

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158.4500

XLON

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158.4500

XLON

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1154

158.4500

XLON

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158.4000

XLON

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XLON

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XLON

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158.3500

XLON

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158.4000

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158.4000

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158.3000

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158.3000

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158.4000

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158.4500

XLON

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158.4500

XLON

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558

158.4500

XLON

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158.4500

XLON

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158.4500

XLON

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158.4500

XLON

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1782

158.4500

XLON

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158.4500

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158.4500

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158.4500

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158.4500

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158.4000

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158.4000

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157.6000

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157.4500

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157.4500

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157.4500

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157.4500

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157.4000

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157.4000

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157.3500

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157.3500

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157.2500

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157.3500

XLON

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157.3500

XLON

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157.4000

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157.4000

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157.4000

XLON

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07-Jun-2021 16:25:45

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157.4000

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07-Jun-2021 16:25:45

911

157.4000

XLON

11502115000014806-E06FJK7wkoj220210607

07-Jun-2021 16:25:45

15

157.4000

XLON

11502115000014806-E06FJK7wkoj020210607

07-Jun-2021 16:25:50

441

157.4000

XLON

11502115000014806-E06FJK7wkooK20210607

07-Jun-2021 16:26:18

1218

157.3500

XLON

01502015000015005-E06FJK7wkpQc20210607

07-Jun-2021 16:26:18

1294

157.3500

XLON

11502115000014717-E06FJK7wkpQY20210607

07-Jun-2021 16:26:18

1205

157.3500

XLON

11502115000014742-E06FJK7wkpQa20210607

07-Jun-2021 16:26:54

1403

157.3500

XLON

01502015000015046-E06FJK7wkq8P20210607

07-Jun-2021 16:28:23

878

157.3500

XLON

11502115000015027-E06FJK7wksFQ20210607

07-Jun-2021 16:29:56

211

157.3500

XLON

01502015000015196-E06FJK7wkvJS20210607

07-Jun-2021 16:29:56

592

157.3500

XLON

01502015000015196-E06FJK7wkvJU20210607

07-Jun-2021 16:29:56

77

157.3500

XLON

01502015000015196-E06FJK7wkvJB20210607

07-Jun-2021 16:29:56

581

157.3500

XLON

01502015000015196-E06FJK7wkvJQ20210607

07-Jun-2021 16:29:56

5

157.3500

XLON

01502015000015196-E06FJK7wkvFi20210607

07-Jun-2021 16:29:56

3

157.3500

XLON

01502015000015196-E06FJK7wkvFm20210607

07-Jun-2021 16:29:56

3

157.3500

XLON

01502015000015196-E06FJK7wkvFk20210607

07-Jun-2021 16:29:56

2

157.3500

XLON

01502015000015196-E06FJK7wkvFd20210607

07-Jun-2021 16:29:57

580

157.4000

XLON

01502015000015201-E06FJK7wkvMx20210607

07-Jun-2021 16:29:57

1060

157.4000

XLON

01502015000015201-E06FJK7wkvMv20210607

 

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