Transaction in Own Shares

RNS Number : 1201R
Quilter PLC
02 November 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:

2 November 2021

Aggregate number of ordinary shares purchased:

333,600

Lowest price paid per share:

155.8500 pence

Highest price paid per share:

157.7000 pence

Average price paid per share:

 

157.0412 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 13,106,073 shares at a cost (including dealing and associated costs) of £18,965,877.94.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,684,695,659 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:

333,600 (ISIN: GB00BDCXV269)

Date of purchases:

2 November 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

333,600

157.0412

155.8500

157.7000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Nov-2021 08:00:52

1552

157.0000

XLON

01503015000000479-E07yfBiFnbD020211102

02-Nov-2021 08:00:52

1411

157.0000

XLON

11503115000000489-E07yfBiFnbCy20211102

02-Nov-2021 08:00:52

1553

156.9000

XLON

11503115000000490-E07yfBiFnbD920211102

02-Nov-2021 08:02:18

1073

157.0500

XLON

01503015000000710-E07yfBiFniwS20211102

02-Nov-2021 08:04:08

634

157.1000

XLON

01503015000000816-E07yfBiFnqEu20211102

02-Nov-2021 08:04:09

16

157.1000

XLON

01503015000000816-E07yfBiFnqG620211102

02-Nov-2021 08:04:14

429

157.1000

XLON

01503015000000816-E07yfBiFnqlU20211102

02-Nov-2021 08:05:30

993

157.1500

XLON

11503115000000946-E07yfBiFnurA20211102

02-Nov-2021 08:05:56

828

156.8500

XLON

01503015000000944-E07yfBiFnxlw20211102

02-Nov-2021 08:07:14

891

157.0500

XLON

11503115000001063-E07yfBiFo2Oz20211102

02-Nov-2021 08:08:02

647

156.8500

XLON

11503115000001058-E07yfBiFo4kH20211102

02-Nov-2021 08:08:06

245

156.8500

XLON

11503115000001058-E07yfBiFo4vE20211102

02-Nov-2021 08:08:17

1337

156.7500

XLON

01503015000001042-E07yfBiFo5ZH20211102

02-Nov-2021 08:09:50

1095

156.7500

XLON

01503015000001133-E07yfBiFo9i120211102

02-Nov-2021 08:10:07

962

156.6500

XLON

11503115000001122-E07yfBiFoAAo20211102

02-Nov-2021 08:10:20

1135

156.6000

XLON

11503115000001119-E07yfBiFoB5b20211102

02-Nov-2021 08:11:12

1049

156.8500

XLON

01503015000001180-E07yfBiFoDW120211102

02-Nov-2021 08:11:12

233

156.8500

XLON

01503015000001180-E07yfBiFoDW320211102

02-Nov-2021 08:13:49

193

157.1500

XLON

11503115000001231-E07yfBiFoIbn20211102

02-Nov-2021 08:15:48

939

157.2000

XLON

11503115000001298-E07yfBiFoNq920211102

02-Nov-2021 08:15:48

1119

157.1500

XLON

11503115000001231-E07yfBiFoNqO20211102

02-Nov-2021 08:17:02

323

157.2500

XLON

11503115000001513-E07yfBiFoQxy20211102

02-Nov-2021 08:17:02

1500

157.2500

XLON

11503115000001513-E07yfBiFoQxw20211102

02-Nov-2021 08:19:29

1329

157.2500

XLON

11503115000001613-E07yfBiFoVNM20211102

02-Nov-2021 08:20:19

1994

157.2000

XLON

01503015000001602-E07yfBiFoWmh20211102

02-Nov-2021 08:21:21

713

157.0500

XLON

11503115000001666-E07yfBiFoZ2220211102

02-Nov-2021 08:21:21

856

157.1000

XLON

01503015000001662-E07yfBiFoZ1g20211102

02-Nov-2021 08:22:35

855

156.9500

XLON

01503015000001663-E07yfBiFobaz20211102

02-Nov-2021 08:22:35

1

156.9500

XLON

01503015000001663-E07yfBiFobax20211102

02-Nov-2021 08:24:01

6

156.9000

XLON

01503015000001731-E07yfBiFodsL20211102

02-Nov-2021 08:24:14

903

156.9000

XLON

01503015000001731-E07yfBiFoeA420211102

02-Nov-2021 08:27:13

1373

157.1000

XLON

11503115000001922-E07yfBiFojjK20211102

02-Nov-2021 08:28:26

1049

156.9500

XLON

11503115000001801-E07yfBiFomCC20211102

02-Nov-2021 08:30:06

871

156.8500

XLON

01503015000002007-E07yfBiFopZm20211102

02-Nov-2021 08:30:51

1021

156.9000

XLON

01503015000002091-E07yfBiFor0M20211102

02-Nov-2021 08:30:51

421

156.8500

XLON

01503015000002086-E07yfBiFor0Y20211102

02-Nov-2021 08:33:28

809

157.1000

XLON

01503015000002352-E07yfBiFovrT20211102

02-Nov-2021 08:33:28

231

157.1000

XLON

01503015000002352-E07yfBiFovrR20211102

02-Nov-2021 08:35:05

892

157.1500

XLON

01503015000002513-E07yfBiFoyc320211102

02-Nov-2021 08:35:05

810

157.2000

XLON

01503015000002524-E07yfBiFoybf20211102

02-Nov-2021 08:36:39

1091

157.1500

XLON

11503115000002602-E07yfBiFp18s20211102

02-Nov-2021 08:38:06

919

157.1500

XLON

11503115000002852-E07yfBiFp3BE20211102

02-Nov-2021 08:39:30

839

157.1500

XLON

11503115000002886-E07yfBiFp4mg20211102

02-Nov-2021 08:40:23

375

157.1500

XLON

01503015000002950-E07yfBiFp5rl20211102

02-Nov-2021 08:42:02

1014

157.1500

XLON

01503015000003079-E07yfBiFp8HM20211102

02-Nov-2021 08:46:55

1218

157.2000

XLON

01503015000003199-E07yfBiFpFhu20211102

02-Nov-2021 08:46:55

1305

157.1500

XLON

11503115000003119-E07yfBiFpFiM20211102

02-Nov-2021 08:46:56

689

157.0500

XLON

11503115000002949-E07yfBiFpFq920211102

02-Nov-2021 08:48:04

818

157.1000

XLON

01503015000003332-E07yfBiFpIBq20211102

02-Nov-2021 08:51:21

973

157.1500

XLON

11503115000003457-E07yfBiFpOLl20211102

02-Nov-2021 08:51:21

765

157.2000

XLON

01503015000003497-E07yfBiFpOLt20211102

02-Nov-2021 08:51:22

904

157.1500

XLON

01503015000003462-E07yfBiFpOLn20211102

02-Nov-2021 08:53:02

725

157.2000

XLON

01503015000003531-E07yfBiFpRPi20211102

02-Nov-2021 08:53:42

372

157.2000

XLON

11503115000003550-E07yfBiFpShl20211102

02-Nov-2021 08:54:41

613

157.1000

XLON

01503015000003512-E07yfBiFpUc720211102

02-Nov-2021 08:57:02

1124

157.1500

XLON

11503115000003717-E07yfBiFpZjb20211102

02-Nov-2021 08:57:10

557

157.1000

XLON

11503115000003665-E07yfBiFpa1V20211102

02-Nov-2021 08:59:23

643

157.0000

XLON

11503115000003840-E07yfBiFpeHN20211102

02-Nov-2021 09:00:30

810

157.2000

XLON

11503115000003931-E07yfBiFpgdK20211102

02-Nov-2021 09:02:02

207

157.2000

XLON

11503115000003962-E07yfBiFpifa20211102

02-Nov-2021 09:02:02

608

157.2000

XLON

11503115000003962-E07yfBiFpifc20211102

02-Nov-2021 09:02:22

946

157.1000

XLON

01503015000003928-E07yfBiFpj4y20211102

02-Nov-2021 09:02:22

744

157.0500

XLON

11503115000003924-E07yfBiFpj5L20211102

02-Nov-2021 09:03:52

613

157.2500

XLON

11503115000004021-E07yfBiFplCn20211102

02-Nov-2021 09:05:22

737

157.3000

XLON

01503015000004067-E07yfBiFpnBD20211102

02-Nov-2021 09:07:31

773

157.2000

XLON

11503115000004113-E07yfBiFpqCb20211102

02-Nov-2021 09:07:32

101

157.1500

XLON

01503015000004022-E07yfBiFpqDv20211102

02-Nov-2021 09:08:19

456

157.1500

XLON

01503015000004022-E07yfBiFpr3y20211102

02-Nov-2021 09:09:05

451

157.0500

XLON

11503115000004186-E07yfBiFpsK920211102

02-Nov-2021 09:09:05

903

157.1500

XLON

11503115000004194-E07yfBiFpsJq20211102

02-Nov-2021 09:10:06

151

157.0500

XLON

11503115000004186-E07yfBiFptbJ20211102

02-Nov-2021 09:12:53

838

156.9500

XLON

01503015000004260-E07yfBiFpxSZ20211102

02-Nov-2021 09:12:53

977

157.0000

XLON

11503115000004256-E07yfBiFpxSK20211102

02-Nov-2021 09:15:20

883

157.1000

XLON

11503115000004372-E07yfBiFq0UI20211102

02-Nov-2021 09:15:22

1289

157.1000

XLON

01503015000004399-E07yfBiFq0gP20211102

02-Nov-2021 09:15:23

70

157.0500

XLON

01503015000004355-E07yfBiFq0hC20211102

02-Nov-2021 09:15:28

894

157.0500

XLON

01503015000004355-E07yfBiFq0sr20211102

02-Nov-2021 09:22:15

725

157.1000

XLON

01503015000004609-E07yfBiFqBJZ20211102

02-Nov-2021 09:24:00

1148

157.2500

XLON

11503115000004788-E07yfBiFqDJ020211102

02-Nov-2021 09:25:23

55

157.3500

XLON

11503115000004872-E07yfBiFqFAt20211102

02-Nov-2021 09:25:23

1271

157.3500

XLON

11503115000004872-E07yfBiFqFAv20211102

02-Nov-2021 09:27:02

133

157.3000

XLON

01503015000004961-E07yfBiFqGhk20211102

02-Nov-2021 09:27:02

125

157.3000

XLON

01503015000004961-E07yfBiFqGhi20211102

02-Nov-2021 09:31:22

749

157.3500

XLON

01503015000005191-E07yfBiFqM2L20211102

02-Nov-2021 09:32:25

752

157.3000

XLON

01503015000005219-E07yfBiFqNHN20211102

02-Nov-2021 09:38:30

1160

157.5000

XLON

01503015000005506-E07yfBiFqVBL20211102

02-Nov-2021 09:40:17

1477

157.5000

XLON

11503115000005543-E07yfBiFqWXf20211102

02-Nov-2021 09:40:40

762

157.4000

XLON

11503115000005590-E07yfBiFqWwg20211102

02-Nov-2021 09:48:15

1343

157.5000

XLON

11503115000005933-E07yfBiFqgDy20211102

02-Nov-2021 09:48:45

157

157.5000

XLON

01503015000005957-E07yfBiFqgp420211102

02-Nov-2021 09:49:35

502

157.4500

XLON

01503015000005890-E07yfBiFqi0G20211102

02-Nov-2021 09:49:35

1331

157.4500

XLON

01503015000005890-E07yfBiFqi0E20211102

02-Nov-2021 09:49:35

174

157.4000

XLON

11503115000005861-E07yfBiFqi0n20211102

02-Nov-2021 09:49:35

652

157.4000

XLON

11503115000005861-E07yfBiFqi0p20211102

02-Nov-2021 09:50:35

709

157.4000

XLON

01503015000006011-E07yfBiFqjPb20211102

02-Nov-2021 09:50:46

97

157.4000

XLON

01503015000006011-E07yfBiFqjaF20211102

02-Nov-2021 09:50:46

598

157.3500

XLON

11503115000005997-E07yfBiFqjaV20211102

02-Nov-2021 09:55:41

836

157.3500

XLON

01503015000006066-E07yfBiFqpYt20211102

02-Nov-2021 09:55:42

930

157.2500

XLON

01503015000006012-E07yfBiFqpar20211102

02-Nov-2021 09:57:03

1227

157.2500

XLON

01503015000006234-E07yfBiFqrE220211102

02-Nov-2021 09:59:27

1014

157.2000

XLON

01503015000006329-E07yfBiFqtmk20211102

02-Nov-2021 10:01:19

823

157.2000

XLON

01503015000006403-E07yfBiFqwlw20211102

02-Nov-2021 10:01:19

534

157.1500

XLON

11503115000006387-E07yfBiFqwmq20211102

02-Nov-2021 10:01:19

289

157.1500

XLON

11503115000006387-E07yfBiFqwmo20211102

02-Nov-2021 10:02:07

878

156.8500

XLON

01503015000006454-E07yfBiFqxLC20211102

02-Nov-2021 10:04:03

769

157.0000

XLON

11503115000006479-E07yfBiFqz1x20211102

02-Nov-2021 10:04:54

616

156.9000

XLON

01503015000006523-E07yfBiFqzts20211102

02-Nov-2021 10:05:25

669

156.9000

XLON

11503115000006537-E07yfBiFr0i220211102

02-Nov-2021 10:05:25

102

156.9000

XLON

11503115000006537-E07yfBiFr0i020211102

02-Nov-2021 10:05:50

581

156.9000

XLON

11503115000006549-E07yfBiFr1CY20211102

02-Nov-2021 10:07:34

613

157.0500

XLON

11503115000006625-E07yfBiFr2sO20211102

02-Nov-2021 10:08:24

668

156.9500

XLON

11503115000006603-E07yfBiFr3qm20211102

02-Nov-2021 10:08:56

557

156.9000

XLON

11503115000006680-E07yfBiFr4I820211102

02-Nov-2021 10:09:06

780

156.9500

XLON

01503015000006709-E07yfBiFr4Q120211102

02-Nov-2021 10:11:20

741

157.0000

XLON

01503015000006800-E07yfBiFr7ge20211102

02-Nov-2021 10:11:20

250

157.0000

XLON

01503015000006800-E07yfBiFr7gc20211102

02-Nov-2021 10:12:06

40

156.9500

XLON

11503115000006817-E07yfBiFr8Qy20211102

02-Nov-2021 10:12:06

1500

156.9500

XLON

11503115000006817-E07yfBiFr8Qp20211102

02-Nov-2021 10:13:22

627

156.8500

XLON

01503015000006780-E07yfBiFr9fu20211102

02-Nov-2021 10:13:22

199

156.8500

XLON

01503015000006780-E07yfBiFr9fs20211102

02-Nov-2021 10:14:36

709

156.8500

XLON

11503115000006913-E07yfBiFrApB20211102

02-Nov-2021 10:15:34

1012

156.9000

XLON

01503015000006963-E07yfBiFrBt320211102

02-Nov-2021 10:16:20

627

156.8000

XLON

11503115000006904-E07yfBiFrCqb20211102

02-Nov-2021 10:16:20

83

156.8000

XLON

11503115000006904-E07yfBiFrCqe20211102

02-Nov-2021 10:18:19

838

156.7000

XLON

11503115000006988-E07yfBiFrFGe20211102

02-Nov-2021 10:18:45

632

156.7000

XLON

01503015000007035-E07yfBiFrFlQ20211102

02-Nov-2021 10:18:45

368

156.7000

XLON

01503015000007035-E07yfBiFrFlS20211102

02-Nov-2021 10:18:45

58

156.7000

XLON

01503015000007035-E07yfBiFrFli20211102

02-Nov-2021 10:19:09

1084

156.6500

XLON

11503115000006983-E07yfBiFrGHY20211102

02-Nov-2021 10:21:26

1028

156.8000

XLON

01503015000007118-E07yfBiFrILy20211102

02-Nov-2021 10:21:26

857

156.7500

XLON

11503115000007081-E07yfBiFrIM620211102

02-Nov-2021 10:24:04

611

157.1000

XLON

11503115000007206-E07yfBiFrLbf20211102

02-Nov-2021 10:24:16

1266

157.0000

XLON

01503015000007240-E07yfBiFrLsY20211102

02-Nov-2021 10:24:20

1372

156.9500

XLON

01503015000007236-E07yfBiFrLxg20211102

02-Nov-2021 10:27:44

663

157.0500

XLON

01503015000007306-E07yfBiFrQsf20211102

02-Nov-2021 10:27:44

235

157.0500

XLON

01503015000007306-E07yfBiFrQsh20211102

02-Nov-2021 10:27:44

691

157.0000

XLON

11503115000007267-E07yfBiFrQsp20211102

02-Nov-2021 10:28:13

898

156.9000

XLON

11503115000007259-E07yfBiFrRVx20211102

02-Nov-2021 10:28:43

358

156.9500

XLON

11503115000007397-E07yfBiFrS3t20211102

02-Nov-2021 10:28:43

95

156.9500

XLON

11503115000007397-E07yfBiFrS3v20211102

02-Nov-2021 10:28:43

695

156.9500

XLON

11503115000007397-E07yfBiFrS3r20211102

02-Nov-2021 10:28:43

842

156.9500

XLON

01503015000007435-E07yfBiFrS3x20211102

02-Nov-2021 10:30:36

755

156.9500

XLON

01503015000007519-E07yfBiFrU7H20211102

02-Nov-2021 10:31:45

954

156.9000

XLON

11503115000007486-E07yfBiFrVBO20211102

02-Nov-2021 10:34:39

28

156.9000

XLON

11503115000007486-E07yfBiFrXOF20211102

02-Nov-2021 10:34:39

393

156.9000

XLON

01503015000007595-E07yfBiFrXOH20211102

02-Nov-2021 10:34:39

65

156.9000

XLON

01503015000007595-E07yfBiFrXOm20211102

02-Nov-2021 10:34:39

309

156.9000

XLON

01503015000007595-E07yfBiFrXOK20211102

02-Nov-2021 10:36:26

1314

156.9500

XLON

11503115000007691-E07yfBiFrZXe20211102

02-Nov-2021 10:38:26

1415

157.2000

XLON

01503015000007756-E07yfBiFrbnI20211102

02-Nov-2021 10:38:26

1199

157.1500

XLON

11503115000007717-E07yfBiFrbnv20211102

02-Nov-2021 10:44:26

1130

157.1500

XLON

11503115000007858-E07yfBiFrgoQ20211102

02-Nov-2021 10:48:21

1560

157.2500

XLON

01503015000008107-E07yfBiFrl1420211102

02-Nov-2021 10:48:24

1784

157.2000

XLON

11503115000008075-E07yfBiFrl3u20211102

02-Nov-2021 10:49:02

1183

157.2000

XLON

11503115000008101-E07yfBiFrlVV20211102

02-Nov-2021 10:53:57

1345

157.2500

XLON

01503015000008372-E07yfBiFrq0S20211102

02-Nov-2021 10:58:23

498

157.3000

XLON

01503015000008544-E07yfBiFrtqw20211102

02-Nov-2021 10:58:46

536

157.3500

XLON

11503115000008503-E07yfBiFruNs20211102

02-Nov-2021 10:58:46

73

157.3000

XLON

01503015000008544-E07yfBiFruOL20211102

02-Nov-2021 10:58:46

566

157.3500

XLON

11503115000008503-E07yfBiFruNy20211102

02-Nov-2021 10:58:46

283

157.3000

XLON

01503015000008544-E07yfBiFruOJ20211102

02-Nov-2021 10:58:46

705

157.3000

XLON

01503015000008544-E07yfBiFruOF20211102

02-Nov-2021 10:58:46

19

157.3500

XLON

11503115000008503-E07yfBiFruNm20211102

02-Nov-2021 11:00:51

962

157.3000

XLON

01503015000008604-E07yfBiFrwKw20211102

02-Nov-2021 11:01:09

707

157.2500

XLON

11503115000008561-E07yfBiFrwVB20211102

02-Nov-2021 11:01:09

62

157.2500

XLON

11503115000008561-E07yfBiFrwVG20211102

02-Nov-2021 11:04:06

668

157.2500

XLON

01503015000008651-E07yfBiFrzWP20211102

02-Nov-2021 11:05:00

724

157.2000

XLON

11503115000008607-E07yfBiFs0Om20211102

02-Nov-2021 11:05:24

790

157.2000

XLON

01503015000008758-E07yfBiFs0o920211102

02-Nov-2021 11:05:25

359

157.1000

XLON

01503015000008652-E07yfBiFs0qB20211102

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107

157.1000

XLON

01503015000008652-E07yfBiFs0q520211102

02-Nov-2021 11:05:25

202

157.1000

XLON

01503015000008652-E07yfBiFs0qQ20211102

02-Nov-2021 11:05:26

495

157.0500

XLON

11503115000008715-E07yfBiFs0sR20211102

02-Nov-2021 11:05:56

412

157.0500

XLON

11503115000008715-E07yfBiFs1bj20211102

02-Nov-2021 11:08:19

21

156.8000

XLON

11503115000008879-E07yfBiFs3s720211102

02-Nov-2021 11:08:19

613

156.8500

XLON

11503115000008904-E07yfBiFs3rY20211102

02-Nov-2021 11:08:19

296

156.8000

XLON

11503115000008879-E07yfBiFs3rw20211102

02-Nov-2021 11:08:19

296

156.8000

XLON

11503115000008879-E07yfBiFs3rs20211102

02-Nov-2021 11:09:10

558

156.8500

XLON

11503115000008934-E07yfBiFs4jv20211102

02-Nov-2021 11:09:50

148

156.7500

XLON

11503115000008823-E07yfBiFs5Ew20211102

02-Nov-2021 11:09:50

576

156.7500

XLON

11503115000008823-E07yfBiFs5Eu20211102

02-Nov-2021 11:10:32

429

156.6500

XLON

01503015000009024-E07yfBiFs61l20211102

02-Nov-2021 11:10:32

696

156.6500

XLON

01503015000009024-E07yfBiFs61i20211102

02-Nov-2021 11:13:22

18

156.7000

XLON

11503115000009139-E07yfBiFs8UV20211102

02-Nov-2021 11:13:23

431

156.7000

XLON

11503115000009139-E07yfBiFs8Ue20211102

02-Nov-2021 11:13:23

710

156.7000

XLON

11503115000009139-E07yfBiFs8Uc20211102

02-Nov-2021 11:15:16

1038

156.6000

XLON

11503115000008991-E07yfBiFsA4620211102

02-Nov-2021 11:15:16

1151

156.6000

XLON

01503015000009152-E07yfBiFsA4820211102

02-Nov-2021 11:15:42

167

156.4500

XLON

01503015000009285-E07yfBiFsAUG20211102

02-Nov-2021 11:15:42

1332

156.4500

XLON

01503015000009285-E07yfBiFsAUL20211102

02-Nov-2021 11:17:12

940

156.3000

XLON

01503015000009366-E07yfBiFsC4c20211102

02-Nov-2021 11:17:12

923

156.3500

XLON

11503115000009236-E07yfBiFsC4520211102

02-Nov-2021 11:18:51

894

156.3000

XLON

11503115000009381-E07yfBiFsDYH20211102

02-Nov-2021 11:22:18

1382

156.1500

XLON

11503115000009419-E07yfBiFsGgY20211102

02-Nov-2021 11:22:18

174

156.0500

XLON

11503115000009477-E07yfBiFsGhS20211102

02-Nov-2021 11:22:18

1382

156.2000

XLON

01503015000009480-E07yfBiFsGgH20211102

02-Nov-2021 11:22:18

1254

156.0500

XLON

11503115000009477-E07yfBiFsGhQ20211102

02-Nov-2021 11:27:59

1204

155.8500

XLON

01503015000009592-E07yfBiFsL4M20211102

02-Nov-2021 11:27:59

8

155.8500

XLON

01503015000009592-E07yfBiFsL4P20211102

02-Nov-2021 11:27:59

1050

155.9000

XLON

11503115000009531-E07yfBiFsL4820211102

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2005

156.0500

XLON

11503115000010215-E07yfBiFsTN420211102

02-Nov-2021 11:37:33

1854

156.0500

XLON

01503015000010297-E07yfBiFsTvu20211102

02-Nov-2021 11:37:33

4

156.0000

XLON

01503015000010274-E07yfBiFsTx220211102

02-Nov-2021 11:37:58

1170

156.0000

XLON

01503015000010274-E07yfBiFsUKp20211102

02-Nov-2021 11:39:19

1384

156.0500

XLON

11503115000010405-E07yfBiFsVko20211102

02-Nov-2021 11:39:19

627

156.0500

XLON

11503115000010405-E07yfBiFsVkj20211102

02-Nov-2021 11:45:27

1691

156.2000

XLON

11503115000010660-E07yfBiFsb0v20211102

02-Nov-2021 11:45:27

1537

156.1500

XLON

11503115000010608-E07yfBiFsb1Y20211102

02-Nov-2021 11:45:28

356

156.1000

XLON

11503115000010559-E07yfBiFsb3I20211102

02-Nov-2021 11:46:20

1231

156.1000

XLON

11503115000010559-E07yfBiFsblc20211102

02-Nov-2021 11:47:36

1792

156.0000

XLON

01503015000010764-E07yfBiFscmR20211102

02-Nov-2021 11:52:25

55

156.3500

XLON

01503015000011076-E07yfBiFsgan20211102

02-Nov-2021 11:52:25

1722

156.3500

XLON

01503015000011076-E07yfBiFsgal20211102

02-Nov-2021 11:56:25

635

156.5500

XLON

11503115000011263-E07yfBiFskSi20211102

02-Nov-2021 11:56:25

1388

156.5500

XLON

11503115000011263-E07yfBiFskSg20211102

02-Nov-2021 11:56:32

1008

156.4500

XLON

01503015000011309-E07yfBiFskfL20211102

02-Nov-2021 11:56:32

781

156.4500

XLON

01503015000011309-E07yfBiFskfJ20211102

02-Nov-2021 11:57:15

1465

156.4000

XLON

11503115000011086-E07yfBiFslQX20211102

02-Nov-2021 11:57:15

1698

156.3500

XLON

01503015000011338-E07yfBiFslQf20211102

02-Nov-2021 11:58:51

1755

156.2000

XLON

01503015000011398-E07yfBiFsn4M20211102

02-Nov-2021 12:02:53

1070

156.2000

XLON

11503115000011440-E07yfBiFsqwH20211102

02-Nov-2021 12:05:25

828

156.4500

XLON

01503015000011767-E07yfBiFstP320211102

02-Nov-2021 12:05:25

1567

156.4500

XLON

01503015000011767-E07yfBiFstOw20211102

02-Nov-2021 12:08:03

738

156.4000

XLON

11503115000011804-E07yfBiFsvme20211102

02-Nov-2021 12:08:03

3

156.4000

XLON

11503115000011804-E07yfBiFsvmc20211102

02-Nov-2021 12:09:46

317

156.4500

XLON

01503015000011942-E07yfBiFsxwx20211102

02-Nov-2021 12:09:46

508

156.4500

XLON

01503015000011942-E07yfBiFsxwv20211102

02-Nov-2021 12:15:28

1843

156.5500

XLON

01503015000012256-E07yfBiFt3IY20211102

02-Nov-2021 12:15:28

739

156.5000

XLON

01503015000012189-E07yfBiFt3Iu20211102

02-Nov-2021 12:15:28

1196

156.5000

XLON

11503115000011994-E07yfBiFt3Is20211102

02-Nov-2021 12:17:03

1

156.5000

XLON

01503015000012306-E07yfBiFt4VW20211102

02-Nov-2021 12:17:03

771

156.5000

XLON

01503015000012306-E07yfBiFt4VY20211102

02-Nov-2021 12:19:45

3

156.5500

XLON

01503015000012376-E07yfBiFt6I220211102

02-Nov-2021 12:19:45

686

156.5500

XLON

01503015000012376-E07yfBiFt6I620211102

02-Nov-2021 12:19:45

544

156.5500

XLON

01503015000012376-E07yfBiFt6I420211102

02-Nov-2021 12:28:43

1716

156.7000

XLON

11503115000012613-E07yfBiFtDRQ20211102

02-Nov-2021 12:28:47

1591

156.6500

XLON

01503015000012482-E07yfBiFtDSy20211102

02-Nov-2021 12:31:05

845

156.6500

XLON

01503015000012670-E07yfBiFtFMy20211102

02-Nov-2021 12:35:58

1868

156.8500

XLON

11503115000012883-E07yfBiFtKRD20211102

02-Nov-2021 12:38:45

1560

157.0000

XLON

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02-Nov-2021 12:39:30

1366

156.9500

XLON

11503115000013013-E07yfBiFtNWv20211102

02-Nov-2021 12:39:30

1004

156.9000

XLON

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02-Nov-2021 12:39:30

547

156.9500

XLON

11503115000013013-E07yfBiFtNWr20211102

02-Nov-2021 12:39:30

667

156.9000

XLON

01503015000013019-E07yfBiFtNXH20211102

02-Nov-2021 12:40:37

682

157.1500

XLON

01503015000013121-E07yfBiFtOYf20211102

02-Nov-2021 12:42:19

929

157.1000

XLON

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02-Nov-2021 12:45:01

818

157.1500

XLON

11503115000013192-E07yfBiFtRj120211102

02-Nov-2021 12:45:27

91

157.1500

XLON

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02-Nov-2021 12:45:27

793

157.1500

XLON

11503115000013302-E07yfBiFtS5L20211102

02-Nov-2021 12:48:08

622

157.2500

XLON

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02-Nov-2021 12:48:08

504

157.2500

XLON

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02-Nov-2021 12:49:07

1229

157.2500

XLON

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02-Nov-2021 12:51:24

759

157.2500

XLON

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02-Nov-2021 12:53:03

694

157.2500

XLON

11503115000013605-E07yfBiFtZAo20211102

02-Nov-2021 12:53:05

117

157.1500

XLON

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02-Nov-2021 12:53:05

584

157.1500

XLON

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02-Nov-2021 12:53:05

759

157.2000

XLON

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557

156.9500

XLON

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02-Nov-2021 12:57:35

557

156.9000

XLON

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02-Nov-2021 12:59:43

890

157.1000

XLON

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02-Nov-2021 13:02:13

686

157.2500

XLON

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02-Nov-2021 13:03:50

965

157.2500

XLON

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02-Nov-2021 13:03:50

399

157.2500

XLON

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686

157.2000

XLON

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02-Nov-2021 13:06:14

851

157.1000

XLON

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02-Nov-2021 13:07:43

1130

157.1000

XLON

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157.0500

XLON

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1118

157.1500

XLON

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157.2000

XLON

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02-Nov-2021 13:13:44

579

157.3000

XLON

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02-Nov-2021 13:16:22

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157.3000

XLON

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1196

157.2500

XLON

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02-Nov-2021 13:16:22

1283

157.3000

XLON

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768

157.1500

XLON

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157.1500

XLON

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102

157.1000

XLON

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02-Nov-2021 13:21:02

644

157.1000

XLON

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02-Nov-2021 13:23:44

701

157.0500

XLON

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02-Nov-2021 13:24:27

1027

157.0000

XLON

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02-Nov-2021 13:28:52

506

157.1000

XLON

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02-Nov-2021 13:28:52

248

157.1000

XLON

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02-Nov-2021 13:28:52

1397

157.1000

XLON

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02-Nov-2021 13:30:45

1478

157.0500

XLON

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02-Nov-2021 13:30:46

1602

157.0000

XLON

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02-Nov-2021 13:32:21

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156.9500

XLON

11503115000015964-E07yfBiFuGI020211102

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156.9500

XLON

11503115000015964-E07yfBiFuGHy20211102

02-Nov-2021 13:32:40

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156.9500

XLON

11503115000015964-E07yfBiFuGme20211102

02-Nov-2021 13:32:45

1378

156.9000

XLON

11503115000015943-E07yfBiFuH3w20211102

02-Nov-2021 13:37:37

1366

157.0500

XLON

11503115000016605-E07yfBiFuSW020211102

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1503

157.0500

XLON

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02-Nov-2021 13:38:43

1500

157.0500

XLON

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157.0000

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156.9500

XLON

11503115000016906-E07yfBiFuXuq20211102

02-Nov-2021 13:44:01

1693

157.1000

XLON

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02-Nov-2021 13:46:56

1500

157.2000

XLON

11503115000017613-E07yfBiFumSa20211102

02-Nov-2021 13:46:56

568

157.2000

XLON

11503115000017613-E07yfBiFumSc20211102

02-Nov-2021 13:47:00

1392

157.1500

XLON

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02-Nov-2021 13:48:36

1552

157.1500

XLON

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02-Nov-2021 13:49:24

686

157.1500

XLON

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02-Nov-2021 13:49:24

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157.1500

XLON

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02-Nov-2021 13:49:24

331

157.1500

XLON

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02-Nov-2021 13:50:16

849

157.1000

XLON

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02-Nov-2021 13:50:16

1500

157.1000

XLON

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02-Nov-2021 13:51:22

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157.1000

XLON

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02-Nov-2021 13:51:32

629

157.2000

XLON

01503015000018267-E07yfBiFuvZM20211102

02-Nov-2021 13:51:32

650

157.2000

XLON

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02-Nov-2021 13:51:32

692

157.2000

XLON

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1071

157.2000

XLON

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02-Nov-2021 13:55:45

1279

157.1000

XLON

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02-Nov-2021 13:56:37

688

157.1000

XLON

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02-Nov-2021 13:59:06

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157.1500

XLON

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02-Nov-2021 13:59:28

1795

157.1500

XLON

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02-Nov-2021 14:03:03

1804

157.1500

XLON

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02-Nov-2021 14:03:03

186

157.1500

XLON

01503015000019244-E07yfBiFvE8120211102

02-Nov-2021 14:03:44

1409

157.2000

XLON

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02-Nov-2021 14:05:14

585

157.2000

XLON

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02-Nov-2021 14:05:14

1621

157.2000

XLON

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02-Nov-2021 14:08:42

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157.4000

XLON

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02-Nov-2021 14:08:49

647

157.3000

XLON

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02-Nov-2021 14:08:49

863

157.3500

XLON

11503115000019670-E07yfBiFvNN820211102

02-Nov-2021 14:08:49

901

157.3000

XLON

01503015000019705-E07yfBiFvNNT20211102

02-Nov-2021 14:08:49

679

157.3500

XLON

01503015000019700-E07yfBiFvNNA20211102

02-Nov-2021 14:10:24

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157.5000

XLON

11503115000019770-E07yfBiFvQAS20211102

02-Nov-2021 14:10:52

932

157.4000

XLON

01503015000019799-E07yfBiFvQnQ20211102

02-Nov-2021 14:10:52

102

157.4000

XLON

01503015000019799-E07yfBiFvQnO20211102

02-Nov-2021 14:12:46

1020

157.5500

XLON

11503115000020005-E07yfBiFvU7f20211102

02-Nov-2021 14:13:42

1106

157.5500

XLON

11503115000020085-E07yfBiFvVTD20211102

02-Nov-2021 14:15:17

1020

157.4500

XLON

11503115000019938-E07yfBiFvXbf20211102

02-Nov-2021 14:15:17

1121

157.3500

XLON

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02-Nov-2021 14:15:27

758

157.4500

XLON

11503115000020239-E07yfBiFvY2b20211102

02-Nov-2021 14:15:43

188

157.4000

XLON

01503015000020276-E07yfBiFvYc120211102

02-Nov-2021 14:15:43

634

157.4000

XLON

01503015000020276-E07yfBiFvYbz20211102

02-Nov-2021 14:15:43

478

157.3500

XLON

11503115000020238-E07yfBiFvYcN20211102

02-Nov-2021 14:17:20

12

157.5500

XLON

01503015000020402-E07yfBiFvatC20211102

02-Nov-2021 14:17:20

545

157.5500

XLON

01503015000020402-E07yfBiFvat220211102

02-Nov-2021 14:19:44

85

157.6500

XLON

01503015000020512-E07yfBiFveCm20211102

02-Nov-2021 14:19:44

545

157.6500

XLON

01503015000020512-E07yfBiFveCs20211102

02-Nov-2021 14:20:03

1071

157.6000

XLON

01503015000020471-E07yfBiFvefx20211102

02-Nov-2021 14:22:03

930

157.6500

XLON

11503115000020625-E07yfBiFvhFn20211102

02-Nov-2021 14:23:51

613

157.5500

XLON

11503115000020522-E07yfBiFvjWX20211102

02-Nov-2021 14:26:23

630

157.6000

XLON

11503115000020892-E07yfBiFvmdH20211102

02-Nov-2021 14:27:20

632

157.5500

XLON

01503015000020974-E07yfBiFvnlX20211102

02-Nov-2021 14:28:43

820

157.5500

XLON

01503015000021080-E07yfBiFvpAz20211102

02-Nov-2021 14:29:35

805

157.5000

XLON

01503015000020754-E07yfBiFvqKi20211102

02-Nov-2021 14:30:22

5

157.4500

XLON

11503115000021157-E07yfBiFvrcf20211102

02-Nov-2021 14:30:22

269

157.4500

XLON

11503115000021157-E07yfBiFvrch20211102

02-Nov-2021 14:32:02

402

157.5000

XLON

01503015000021313-E07yfBiFvtoE20211102

02-Nov-2021 14:32:02

367

157.5000

XLON

01503015000021313-E07yfBiFvtoC20211102

02-Nov-2021 14:32:52

618

157.5000

XLON

01503015000021327-E07yfBiFvuio20211102

02-Nov-2021 14:33:42

3

157.5500

XLON

01503015000021481-E07yfBiFvvos20211102

02-Nov-2021 14:33:42

698

157.5500

XLON

01503015000021481-E07yfBiFvvou20211102

02-Nov-2021 14:33:42

140

157.5500

XLON

01503015000021481-E07yfBiFvvoq20211102

02-Nov-2021 14:35:04

1052

157.5000

XLON

11503115000021430-E07yfBiFvxPv20211102

02-Nov-2021 14:35:35

557

157.4500

XLON

01503015000021544-E07yfBiFvy4s20211102

02-Nov-2021 14:36:05

557

157.4000

XLON

11503115000021492-E07yfBiFvypf20211102

02-Nov-2021 14:37:14

613

157.4500

XLON

01503015000021640-E07yfBiFw0dd20211102

02-Nov-2021 14:40:58

364

157.5000

XLON

01503015000021862-E07yfBiFw5i720211102

02-Nov-2021 14:40:58

392

157.5000

XLON

01503015000021862-E07yfBiFw5i920211102

02-Nov-2021 14:42:02

663

157.4500

XLON

01503015000021978-E07yfBiFw6w120211102

02-Nov-2021 14:42:02

191

157.4500

XLON

01503015000021978-E07yfBiFw6vz20211102

02-Nov-2021 14:43:42

1019

157.5500

XLON

01503015000022186-E07yfBiFw9Yp20211102

02-Nov-2021 14:44:32

451

157.5000

XLON

01503015000022036-E07yfBiFwASP20211102

02-Nov-2021 14:44:32

442

157.5000

XLON

01503015000022036-E07yfBiFwASR20211102

02-Nov-2021 14:44:32

687

157.4000

XLON

01503015000021835-E07yfBiFwAUb20211102

02-Nov-2021 14:46:06

635

157.3500

XLON

11503115000022267-E07yfBiFwD0Z20211102

02-Nov-2021 14:47:46

981

157.4000

XLON

11503115000022425-E07yfBiFwFhI20211102

02-Nov-2021 14:48:11

771

157.3500

XLON

11503115000022423-E07yfBiFwGDX20211102

02-Nov-2021 14:49:14

606

157.4500

XLON

11503115000022586-E07yfBiFwHhq20211102

02-Nov-2021 14:50:33

834

157.4000

XLON

01503015000022694-E07yfBiFwJEa20211102

02-Nov-2021 14:53:02

811

157.4000

XLON

01503015000022873-E07yfBiFwM9j20211102

02-Nov-2021 14:53:02

26

157.4000

XLON

01503015000022873-E07yfBiFwM9l20211102

02-Nov-2021 14:53:02

263

157.4000

XLON

01503015000022873-E07yfBiFwM9h20211102

02-Nov-2021 14:53:04

396

157.3500

XLON

11503115000022644-E07yfBiFwMAd20211102

02-Nov-2021 14:53:42

236

157.3500

XLON

11503115000022644-E07yfBiFwN6o20211102

02-Nov-2021 14:54:03

802

157.3500

XLON

01503015000022959-E07yfBiFwNZb20211102

02-Nov-2021 14:54:03

278

157.3500

XLON

11503115000022644-E07yfBiFwNZZ20211102

02-Nov-2021 14:54:50

263

157.2500

XLON

01503015000022695-E07yfBiFwOWH20211102

02-Nov-2021 14:55:03

722

157.2500

XLON

01503015000022695-E07yfBiFwOr420211102

02-Nov-2021 14:56:22

714

157.3000

XLON

11503115000023178-E07yfBiFwR1V20211102

02-Nov-2021 14:56:40

266

157.2500

XLON

01503015000023105-E07yfBiFwRSF20211102

02-Nov-2021 14:57:53

760

157.2500

XLON

01503015000023305-E07yfBiFwSsz20211102

02-Nov-2021 14:57:53

92

157.2500

XLON

01503015000023305-E07yfBiFwSsx20211102

02-Nov-2021 14:57:53

509

157.2500

XLON

01503015000023105-E07yfBiFwSsr20211102

02-Nov-2021 14:59:30

276

157.3500

XLON

11503115000023437-E07yfBiFwVbZ20211102

02-Nov-2021 14:59:30

24

157.3500

XLON

11503115000023437-E07yfBiFwVbP20211102

02-Nov-2021 14:59:30

147

157.3500

XLON

11503115000023437-E07yfBiFwVbU20211102

02-Nov-2021 14:59:31

319

157.3500

XLON

11503115000023437-E07yfBiFwVbS20211102

02-Nov-2021 14:59:32

766

157.3000

XLON

01503015000023480-E07yfBiFwVfM20211102

02-Nov-2021 15:00:52

1000

157.1000

XLON

11503115000023588-E07yfBiFwY8z20211102

02-Nov-2021 15:00:52

576

157.1000

XLON

11503115000023588-E07yfBiFwY9320211102

02-Nov-2021 15:04:17

1568

157.1500

XLON

11503115000023708-E07yfBiFwdjT20211102

02-Nov-2021 15:04:17

1830

157.1000

XLON

01503015000023724-E07yfBiFwdjx20211102

02-Nov-2021 15:05:18

1946

157.0500

XLON

01503015000023849-E07yfBiFwf2p20211102

02-Nov-2021 15:06:05

785

157.0500

XLON

01503015000023977-E07yfBiFwgiO20211102

02-Nov-2021 15:07:34

811

157.0500

XLON

11503115000023961-E07yfBiFwipC20211102

02-Nov-2021 15:07:34

660

157.0500

XLON

11503115000023961-E07yfBiFwipE20211102

02-Nov-2021 15:09:44

1470

157.1000

XLON

11503115000024068-E07yfBiFwmZZ20211102

02-Nov-2021 15:13:52

816

157.2500

XLON

11503115000024220-E07yfBiFwsR120211102

02-Nov-2021 15:13:52

444

157.2500

XLON

11503115000024220-E07yfBiFwsQz20211102

02-Nov-2021 15:14:01

1700

157.2500

XLON

11503115000024269-E07yfBiFwsdJ20211102

02-Nov-2021 15:14:01

164

157.2500

XLON

11503115000024269-E07yfBiFwsdM20211102

02-Nov-2021 15:15:10

128

157.3000

XLON

11503115000024377-E07yfBiFwuFY20211102

02-Nov-2021 15:15:10

10

157.3000

XLON

11503115000024377-E07yfBiFwuFW20211102

02-Nov-2021 15:15:16

1499

157.3000

XLON

01503015000024443-E07yfBiFwuVD20211102

02-Nov-2021 15:15:22

1

157.3000

XLON

01503015000024461-E07yfBiFwucm20211102

02-Nov-2021 15:15:22

1500

157.3000

XLON

01503015000024461-E07yfBiFwuco20211102

02-Nov-2021 15:20:07

1961

157.3500

XLON

01503015000024594-E07yfBiFx1Nd20211102

02-Nov-2021 15:21:05

1481

157.2500

XLON

01503015000024707-E07yfBiFx2gN20211102

02-Nov-2021 15:21:05

1086

157.3000

XLON

11503115000024644-E07yfBiFx2fv20211102

02-Nov-2021 15:29:23

1385

157.6000

XLON

11503115000025277-E07yfBiFxEr020211102

02-Nov-2021 15:29:51

1646

157.7000

XLON

11503115000025301-E07yfBiFxFkg20211102

02-Nov-2021 15:30:04

1496

157.7000

XLON

11503115000025306-E07yfBiFxGA020211102

02-Nov-2021 15:30:04

1330

157.7000

XLON

11503115000025324-E07yfBiFxGAN20211102

02-Nov-2021 15:30:26

557

157.6000

XLON

01503015000025418-E07yfBiFxGbm20211102

02-Nov-2021 15:30:35

759

157.5500

XLON

11503115000025354-E07yfBiFxGxV20211102

02-Nov-2021 15:36:10

560

157.5000

XLON

11503115000025637-E07yfBiFxOZF20211102

02-Nov-2021 15:37:46

160

157.4500

XLON

01503015000025873-E07yfBiFxQlT20211102

02-Nov-2021 15:39:00

194

157.4500

XLON

01503015000025873-E07yfBiFxSUA20211102

02-Nov-2021 15:44:55

1489

157.6500

XLON

11503115000026458-E07yfBiFxZp920211102

02-Nov-2021 15:45:47

1787

157.6500

XLON

01503015000026524-E07yfBiFxb3E20211102

02-Nov-2021 15:45:48

591

157.6500

XLON

01503015000026606-E07yfBiFxb7a20211102

02-Nov-2021 15:46:28

668

157.6500

XLON

01503015000026669-E07yfBiFxc1F20211102

02-Nov-2021 15:47:15

836

157.6500

XLON

11503115000026653-E07yfBiFxd0r20211102

02-Nov-2021 15:47:55

307

157.6000

XLON

01503015000026314-E07yfBiFxdqJ20211102

02-Nov-2021 15:47:55

1187

157.6000

XLON

01503015000026314-E07yfBiFxdqL20211102

02-Nov-2021 15:49:55

466

157.5000

XLON

11503115000026805-E07yfBiFxg8I20211102

02-Nov-2021 15:49:55

165

157.5000

XLON

11503115000026805-E07yfBiFxg8K20211102

02-Nov-2021 15:49:55

292

157.5000

XLON

11503115000026805-E07yfBiFxg8M20211102

02-Nov-2021 15:50:22

174

157.5000

XLON

11503115000026821-E07yfBiFxgcE20211102

02-Nov-2021 15:50:22

585

157.5000

XLON

11503115000026821-E07yfBiFxgcG20211102

 

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