Transaction in Own Shares

RNS Number : 2690R
Quilter PLC
03 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:

3 November 2021

Aggregate number of ordinary shares purchased:

258,221

Lowest price paid per share:

158.0500 pence

Highest price paid per share:

160.0000 pence

Average price paid per share:

 

158.7449 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 13,364,294 shares at a cost (including dealing and associated costs) of £19,377,841.18.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,684,437,438 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:

258,221 (ISIN: GB00BDCXV269)

Date of purchases:

3 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

258,221

158.7449

158.0500

160.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Nov-2021 08:00:21

1006

158.1000

XLON

01503015000000231-E07zO9CBJwMA20211103

03-Nov-2021 08:00:21

487

158.2000

XLON

01503015000000229-E07zO9CBJwLl20211103

03-Nov-2021 08:00:21

1005

158.2000

XLON

11503115000000236-E07zO9CBJwLq20211103

03-Nov-2021 08:00:21

518

158.2000

XLON

01503015000000229-E07zO9CBJwLo20211103

03-Nov-2021 08:03:40

1322

159.5000

XLON

01503015000000852-E07zO9CBKAVw20211103

03-Nov-2021 08:03:40

969

159.7000

XLON

01503015000000855-E07zO9CBKAVO20211103

03-Nov-2021 08:03:40

1048

159.8000

XLON

01503015000000858-E07zO9CBKAV520211103

03-Nov-2021 08:06:04

924

159.4000

XLON

01503015000001140-E07zO9CBKHsf20211103

03-Nov-2021 08:06:15

782

159.3500

XLON

01503015000001071-E07zO9CBKIPN20211103

03-Nov-2021 08:06:15

782

159.3000

XLON

11503115000001060-E07zO9CBKIPf20211103

03-Nov-2021 08:07:57

861

159.1000

XLON

11503115000001321-E07zO9CBKMgP20211103

03-Nov-2021 08:08:44

91

158.8000

XLON

01503015000001305-E07zO9CBKOVz20211103

03-Nov-2021 08:08:44

713

158.8000

XLON

01503015000001305-E07zO9CBKOVx20211103

03-Nov-2021 08:08:45

878

158.5000

XLON

01503015000001475-E07zO9CBKOXU20211103

03-Nov-2021 08:08:45

819

158.5000

XLON

11503115000001494-E07zO9CBKOXW20211103

03-Nov-2021 08:10:22

574

158.2000

XLON

01503015000001610-E07zO9CBKT8A20211103

03-Nov-2021 08:10:22

689

158.2000

XLON

11503115000001624-E07zO9CBKT8820211103

03-Nov-2021 08:13:39

631

158.5000

XLON

01503015000001923-E07zO9CBKZEz20211103

03-Nov-2021 08:15:28

627

158.2000

XLON

11503115000001946-E07zO9CBKcPQ20211103

03-Nov-2021 08:15:28

804

158.2500

XLON

01503015000002000-E07zO9CBKcPJ20211103

03-Nov-2021 08:15:28

643

158.0500

XLON

11503115000001870-E07zO9CBKcR720211103

03-Nov-2021 08:18:01

575

158.6000

XLON

11503115000002248-E07zO9CBKi2Z20211103

03-Nov-2021 08:18:37

689

158.5000

XLON

11503115000002352-E07zO9CBKjJX20211103

03-Nov-2021 08:21:32

746

159.1500

XLON

11503115000002532-E07zO9CBKp2U20211103

03-Nov-2021 08:23:02

574

159.3000

XLON

11503115000002599-E07zO9CBKs9X20211103

03-Nov-2021 08:23:02

804

159.2500

XLON

01503015000002605-E07zO9CBKsA020211103

03-Nov-2021 08:24:47

8

159.1000

XLON

11503115000002735-E07zO9CBKvIG20211103

03-Nov-2021 08:24:47

623

159.1000

XLON

11503115000002735-E07zO9CBKvIE20211103

03-Nov-2021 08:27:04

575

159.6000

XLON

11503115000002852-E07zO9CBKzfP20211103

03-Nov-2021 08:30:05

606

159.8500

XLON

11503115000003111-E07zO9CBL4eX20211103

03-Nov-2021 08:33:03

596

159.7500

XLON

11503115000003170-E07zO9CBL8ob20211103

03-Nov-2021 08:35:19

339

159.4500

XLON

01503015000003421-E07zO9CBLCOK20211103

03-Nov-2021 08:35:19

278

159.4500

XLON

01503015000003421-E07zO9CBLCOH20211103

03-Nov-2021 08:42:01

575

160.0000

XLON

11503115000003660-E07zO9CBLMfB20211103

03-Nov-2021 08:44:12

590

160.0000

XLON

11503115000003727-E07zO9CBLPSg20211103

03-Nov-2021 08:52:35

597

159.8500

XLON

01503015000004106-E07zO9CBLatz20211103

03-Nov-2021 08:53:46

617

159.4000

XLON

11503115000004190-E07zO9CBLfY420211103

03-Nov-2021 08:59:05

609

159.5000

XLON

01503015000004441-E07zO9CBLnn220211103

03-Nov-2021 09:00:31

7

159.4500

XLON

11503115000004482-E07zO9CBLpvs20211103

03-Nov-2021 09:00:31

579

159.4500

XLON

11503115000004482-E07zO9CBLpvq20211103

03-Nov-2021 09:05:14

623

159.3000

XLON

11503115000004686-E07zO9CBLvgQ20211103

03-Nov-2021 09:10:06

295

159.2500

XLON

11503115000004858-E07zO9CBM1sb20211103

03-Nov-2021 09:10:06

316

159.2500

XLON

11503115000004858-E07zO9CBM1sd20211103

03-Nov-2021 09:10:06

12

159.2500

XLON

11503115000004858-E07zO9CBM1sg20211103

03-Nov-2021 09:12:54

574

159.3500

XLON

11503115000004907-E07zO9CBM5Mo20211103

03-Nov-2021 09:14:43

199

159.2000

XLON

01503015000005041-E07zO9CBM8G920211103

03-Nov-2021 09:14:43

291

159.2000

XLON

01503015000005041-E07zO9CBM8G620211103

03-Nov-2021 09:14:43

632

159.3000

XLON

11503115000005012-E07zO9CBM8Eu20211103

03-Nov-2021 09:14:43

199

159.2000

XLON

01503015000005041-E07zO9CBM8G420211103

03-Nov-2021 09:20:10

613

159.2000

XLON

11503115000005354-E07zO9CBMFvN20211103

03-Nov-2021 09:27:20

649

159.3000

XLON

01503015000005653-E07zO9CBMOGC20211103

03-Nov-2021 09:27:20

1052

159.3500

XLON

11503115000005700-E07zO9CBMOFw20211103

03-Nov-2021 09:27:49

861

159.2500

XLON

01503015000005643-E07zO9CBMOwR20211103

03-Nov-2021 09:28:56

689

159.3000

XLON

01503015000005824-E07zO9CBMQOO20211103

03-Nov-2021 09:31:24

102

159.3000

XLON

11503115000006038-E07zO9CBMSoq20211103

03-Nov-2021 09:31:24

209

159.3000

XLON

11503115000006038-E07zO9CBMSos20211103

03-Nov-2021 09:31:54

672

159.2000

XLON

01503015000006122-E07zO9CBMTK820211103

03-Nov-2021 09:34:04

631

159.1500

XLON

11503115000006238-E07zO9CBMVcI20211103

03-Nov-2021 09:35:28

583

159.0500

XLON

01503015000006396-E07zO9CBMXLX20211103

03-Nov-2021 09:37:45

617

159.0500

XLON

11503115000006456-E07zO9CBMZad20211103

03-Nov-2021 09:42:06

598

159.0500

XLON

11503115000006714-E07zO9CBMeMB20211103

03-Nov-2021 09:45:56

747

159.0000

XLON

01503015000006695-E07zO9CBMhjZ20211103

03-Nov-2021 09:45:56

689

159.0500

XLON

01503015000006812-E07zO9CBMhjJ20211103

03-Nov-2021 09:49:43

1

158.7500

XLON

11503115000007053-E07zO9CBMlV320211103

03-Nov-2021 09:51:46

689

158.7000

XLON

11503115000007148-E07zO9CBMniv20211103

03-Nov-2021 09:51:46

689

158.7500

XLON

01503015000007159-E07zO9CBMnia20211103

03-Nov-2021 09:53:59

632

158.5500

XLON

01503015000007312-E07zO9CBMqew20211103

03-Nov-2021 09:58:24

594

158.5500

XLON

01503015000007485-E07zO9CBMugr20211103

03-Nov-2021 10:01:29

631

158.6500

XLON

11503115000007656-E07zO9CBMyOF20211103

03-Nov-2021 10:01:29

327

158.7000

XLON

01503015000007688-E07zO9CBMyNw20211103

03-Nov-2021 10:01:29

534

158.7000

XLON

01503015000007688-E07zO9CBMyNu20211103

03-Nov-2021 10:05:23

746

158.7500

XLON

01503015000007782-E07zO9CBN2EM20211103

03-Nov-2021 10:07:51

861

159.0000

XLON

11503115000008021-E07zO9CBN5m220211103

03-Nov-2021 10:07:51

804

158.9500

XLON

01503015000008030-E07zO9CBN5mJ20211103

03-Nov-2021 10:07:51

634

158.9000

XLON

11503115000008018-E07zO9CBN5mV20211103

03-Nov-2021 10:09:13

575

159.1500

XLON

11503115000008088-E07zO9CBN76g20211103

03-Nov-2021 10:11:55

631

159.0500

XLON

11503115000008227-E07zO9CBN9vu20211103

03-Nov-2021 10:14:34

689

159.0500

XLON

11503115000008322-E07zO9CBNCT420211103

03-Nov-2021 10:15:29

575

159.1000

XLON

11503115000008372-E07zO9CBNDXq20211103

03-Nov-2021 10:15:33

632

159.0500

XLON

11503115000008367-E07zO9CBNDbQ20211103

03-Nov-2021 10:18:13

577

159.0500

XLON

11503115000008452-E07zO9CBNGIT20211103

03-Nov-2021 10:20:10

575

159.1000

XLON

01503015000008536-E07zO9CBNIPh20211103

03-Nov-2021 10:20:50

632

159.1000

XLON

11503115000008588-E07zO9CBNIyd20211103

03-Nov-2021 10:22:53

574

159.1500

XLON

11503115000008612-E07zO9CBNKqj20211103

03-Nov-2021 10:24:57

804

159.0500

XLON

01503015000008702-E07zO9CBNMvE20211103

03-Nov-2021 10:27:04

617

159.0000

XLON

11503115000008732-E07zO9CBNOfC20211103

03-Nov-2021 10:28:34

614

158.9500

XLON

11503115000008900-E07zO9CBNQj720211103

03-Nov-2021 10:33:14

747

159.0000

XLON

01503015000008991-E07zO9CBNUk220211103

03-Nov-2021 10:33:14

631

158.9500

XLON

01503015000008990-E07zO9CBNUkL20211103

03-Nov-2021 10:34:19

574

158.9000

XLON

01503015000009136-E07zO9CBNVcF20211103

03-Nov-2021 10:38:39

582

159.0500

XLON

11503115000009266-E07zO9CBNZvv20211103

03-Nov-2021 10:40:13

220

159.0500

XLON

01503015000009376-E07zO9CBNbmV20211103

03-Nov-2021 10:42:48

574

159.2000

XLON

11503115000009400-E07zO9CBNeJe20211103

03-Nov-2021 10:42:48

605

159.2500

XLON

01503015000009445-E07zO9CBNeJN20211103

03-Nov-2021 10:48:34

422

159.3500

XLON

01503015000009709-E07zO9CBNjhE20211103

03-Nov-2021 10:48:34

28

159.3500

XLON

01503015000009709-E07zO9CBNjhC20211103

03-Nov-2021 10:59:29

746

159.3500

XLON

01503015000009818-E07zO9CBNsoF20211103

03-Nov-2021 11:01:54

520

159.3500

XLON

11503115000010191-E07zO9CBNuuv20211103

03-Nov-2021 11:06:37

694

159.3000

XLON

11503115000010246-E07zO9CBNy2720211103

03-Nov-2021 11:08:39

402

159.1000

XLON

11503115000010434-E07zO9CBO0XC20211103

03-Nov-2021 11:09:39

175

159.1000

XLON

11503115000010434-E07zO9CBO1T920211103

03-Nov-2021 11:12:30

546

159.1000

XLON

11503115000010542-E07zO9CBO48G20211103

03-Nov-2021 11:13:57

97

159.1000

XLON

11503115000010542-E07zO9CBO5Bl20211103

03-Nov-2021 11:13:57

139

159.0500

XLON

11503115000010481-E07zO9CBO5Br20211103

03-Nov-2021 11:15:29

574

159.1000

XLON

11503115000010588-E07zO9CBO6XT20211103

03-Nov-2021 11:19:31

276

159.0000

XLON

01503015000010646-E07zO9CBOAqB20211103

03-Nov-2021 11:19:31

470

159.0000

XLON

01503015000010646-E07zO9CBOAq920211103

03-Nov-2021 11:19:31

550

159.0500

XLON

11503115000010481-E07zO9CBOApe20211103

03-Nov-2021 11:20:42

532

158.8500

XLON

11503115000010743-E07zO9CBOBo120211103

03-Nov-2021 11:29:11

228

159.0500

XLON

11503115000011064-E07zO9CBOIby20211103

03-Nov-2021 11:30:55

746

159.0000

XLON

11503115000011104-E07zO9CBOK7k20211103

03-Nov-2021 11:31:26

574

158.9500

XLON

01503015000011150-E07zO9CBOKT320211103

03-Nov-2021 11:32:07

597

158.9000

XLON

01503015000011227-E07zO9CBOKt720211103

03-Nov-2021 11:35:13

230

159.0000

XLON

11503115000011284-E07zO9CBONOn20211103

03-Nov-2021 11:37:21

632

159.0500

XLON

01503015000011416-E07zO9CBOPHk20211103

03-Nov-2021 11:40:27

631

159.0000

XLON

11503115000011454-E07zO9CBORqU20211103

03-Nov-2021 11:43:19

672

159.1000

XLON

01503015000011571-E07zO9CBOUUf20211103

03-Nov-2021 11:46:14

27

159.1000

XLON

01503015000011726-E07zO9CBOXqD20211103

03-Nov-2021 11:47:17

631

159.0500

XLON

11503115000011697-E07zO9CBOZ0J20211103

03-Nov-2021 11:49:05

689

159.0000

XLON

11503115000011760-E07zO9CBOb7t20211103

03-Nov-2021 11:55:43

689

158.9500

XLON

11503115000011803-E07zO9CBOgho20211103

03-Nov-2021 11:55:43

631

159.0000

XLON

01503015000011839-E07zO9CBOgh720211103

03-Nov-2021 11:56:56

603

158.9500

XLON

01503015000012048-E07zO9CBOhpY20211103

03-Nov-2021 11:57:42

631

158.9000

XLON

01503015000012047-E07zO9CBOidQ20211103

03-Nov-2021 11:58:34

574

158.8500

XLON

11503115000012066-E07zO9CBOjTd20211103

03-Nov-2021 12:06:01

375

158.8000

XLON

01503015000012267-E07zO9CBOr1J20211103

03-Nov-2021 12:08:46

727

158.8500

XLON

11503115000012529-E07zO9CBOtn420211103

03-Nov-2021 12:08:46

256

158.8000

XLON

01503015000012267-E07zO9CBOtnT20211103

03-Nov-2021 12:08:46

612

158.8000

XLON

11503115000012458-E07zO9CBOtnX20211103

03-Nov-2021 12:11:06

574

158.7500

XLON

01503015000012778-E07zO9CBOvmf20211103

03-Nov-2021 12:11:06

101

158.7000

XLON

11503115000012716-E07zO9CBOvoT20211103

03-Nov-2021 12:11:06

703

158.7000

XLON

11503115000012716-E07zO9CBOvnT20211103

03-Nov-2021 12:15:04

632

158.7500

XLON

11503115000013219-E07zO9CBOzVQ20211103

03-Nov-2021 12:15:04

317

158.8000

XLON

01503015000013278-E07zO9CBOzV320211103

03-Nov-2021 12:15:04

372

158.8000

XLON

01503015000013278-E07zO9CBOzV520211103

03-Nov-2021 12:21:22

575

158.8500

XLON

11503115000013961-E07zO9CBP6LE20211103

03-Nov-2021 12:21:26

804

158.8000

XLON

11503115000013870-E07zO9CBP6Nd20211103

03-Nov-2021 12:26:41

593

158.8500

XLON

11503115000014298-E07zO9CBPAJw20211103

03-Nov-2021 12:26:41

659

158.8500

XLON

01503015000014343-E07zO9CBPAJu20211103

03-Nov-2021 12:26:41

39

158.8500

XLON

11503115000014298-E07zO9CBPAJy20211103

03-Nov-2021 12:29:16

747

158.8000

XLON

11503115000014423-E07zO9CBPCyH20211103

03-Nov-2021 12:31:39

70

158.7500

XLON

11503115000014829-E07zO9CBPFmQ20211103

03-Nov-2021 12:31:39

561

158.7500

XLON

11503115000014829-E07zO9CBPFmS20211103

03-Nov-2021 12:31:39

804

158.7000

XLON

01503015000014901-E07zO9CBPFmm20211103

03-Nov-2021 12:32:23

88

158.8000

XLON

01503015000015241-E07zO9CBPGUZ20211103

03-Nov-2021 12:33:44

692

158.8000

XLON

01503015000015467-E07zO9CBPHkg20211103

03-Nov-2021 12:33:50

689

158.7500

XLON

11503115000015227-E07zO9CBPHpy20211103

03-Nov-2021 12:35:15

76

158.7500

XLON

11503115000015435-E07zO9CBPJ4X20211103

03-Nov-2021 12:37:02

507

158.7500

XLON

11503115000015435-E07zO9CBPKTS20211103

03-Nov-2021 12:38:15

584

158.8500

XLON

01503015000015584-E07zO9CBPLGT20211103

03-Nov-2021 12:39:57

64

158.7500

XLON

01503015000015598-E07zO9CBPMXl20211103

03-Nov-2021 12:39:57

522

158.7500

XLON

01503015000015598-E07zO9CBPMXj20211103

03-Nov-2021 12:41:45

734

158.7000

XLON

11503115000015553-E07zO9CBPNh520211103

03-Nov-2021 12:41:45

12

158.7000

XLON

11503115000015553-E07zO9CBPNh320211103

03-Nov-2021 12:41:47

631

158.6500

XLON

11503115000015552-E07zO9CBPNkV20211103

03-Nov-2021 12:42:09

574

158.6000

XLON

01503015000015732-E07zO9CBPOBy20211103

03-Nov-2021 12:44:54

689

158.5500

XLON

11503115000015744-E07zO9CBPQDy20211103

03-Nov-2021 12:46:13

352

158.5000

XLON

11503115000015813-E07zO9CBPRDS20211103

03-Nov-2021 12:48:42

574

158.6000

XLON

11503115000015861-E07zO9CBPTff20211103

03-Nov-2021 12:48:42

718

158.6500

XLON

01503015000015949-E07zO9CBPTfS20211103

03-Nov-2021 12:54:41

141

159.1000

XLON

01503015000016073-E07zO9CBPYoq20211103

03-Nov-2021 12:55:13

1113

159.0500

XLON

01503015000016088-E07zO9CBPZK120211103

03-Nov-2021 12:55:13

646

159.0500

XLON

01503015000016071-E07zO9CBPZJg20211103

03-Nov-2021 12:57:38

916

159.1000

XLON

01503015000016120-E07zO9CBPbas20211103

03-Nov-2021 12:57:38

487

159.1500

XLON

01503015000016125-E07zO9CBPbaR20211103

03-Nov-2021 12:57:38

159

159.1500

XLON

01503015000016125-E07zO9CBPbaT20211103

03-Nov-2021 12:59:45

575

159.1500

XLON

11503115000016149-E07zO9CBPdM520211103

03-Nov-2021 13:03:13

757

159.1000

XLON

01503015000016291-E07zO9CBPgbO20211103

03-Nov-2021 13:03:13

574

159.1500

XLON

01503015000016316-E07zO9CBPgbA20211103

03-Nov-2021 13:04:09

574

159.1000

XLON

11503115000016274-E07zO9CBPhIs20211103

03-Nov-2021 13:09:45

588

159.2000

XLON

11503115000016350-E07zO9CBPmKL20211103

03-Nov-2021 13:14:37

632

159.4000

XLON

11503115000016494-E07zO9CBPqDC20211103

03-Nov-2021 13:15:14

619

159.4000

XLON

11503115000016601-E07zO9CBPqy120211103

03-Nov-2021 13:23:23

129

159.4500

XLON

11503115000016704-E07zO9CBPyaK20211103

03-Nov-2021 13:30:13

290

159.4500

XLON

01503015000016977-E07zO9CBQ68020211103

03-Nov-2021 13:32:39

574

159.4000

XLON

11503115000017093-E07zO9CBQBk520211103

03-Nov-2021 13:36:01

583

159.3500

XLON

11503115000017222-E07zO9CBQIL320211103

03-Nov-2021 13:40:27

31

159.3000

XLON

11503115000017344-E07zO9CBQRr520211103

03-Nov-2021 13:40:27

773

159.3000

XLON

11503115000017344-E07zO9CBQRqB20211103

03-Nov-2021 13:45:43

746

159.3000

XLON

11503115000017394-E07zO9CBQbvW20211103

03-Nov-2021 13:46:54

746

159.3500

XLON

01503015000017601-E07zO9CBQeDg20211103

03-Nov-2021 13:49:51

746

159.2500

XLON

11503115000017599-E07zO9CBQk3r20211103

03-Nov-2021 13:50:38

746

159.3000

XLON

11503115000017688-E07zO9CBQlOJ20211103

03-Nov-2021 13:53:05

585

159.4000

XLON

01503015000017972-E07zO9CBQpZT20211103

03-Nov-2021 13:53:36

590

159.4000

XLON

11503115000017939-E07zO9CBQqGA20211103

03-Nov-2021 13:56:53

35

159.3500

XLON

11503115000018073-E07zO9CBQve820211103

03-Nov-2021 13:57:31

583

159.4500

XLON

01503015000018173-E07zO9CBQwgd20211103

03-Nov-2021 14:01:02

631

159.3000

XLON

11503115000018500-E07zO9CBR2SI20211103

03-Nov-2021 14:02:42

688

159.3000

XLON

01503015000018996-E07zO9CBR5lx20211103

03-Nov-2021 14:02:42

1

159.3000

XLON

01503015000018996-E07zO9CBR5lv20211103

03-Nov-2021 14:06:54

239

159.5000

XLON

11503115000019451-E07zO9CBRDbv20211103

03-Nov-2021 14:07:09

574

159.4000

XLON

01503015000019496-E07zO9CBRE1720211103

03-Nov-2021 14:08:34

35

159.4000

XLON

11503115000019511-E07zO9CBRG3520211103

03-Nov-2021 14:09:20

631

159.4500

XLON

01503015000019602-E07zO9CBRHVC20211103

03-Nov-2021 14:53:22

574

159.2500

XLON

11503115000021054-E07zO9CBSM6Z20211103

03-Nov-2021 14:53:22

422

159.3000

XLON

01503015000021085-E07zO9CBSM5i20211103

03-Nov-2021 14:53:22

152

159.3000

XLON

01503015000021085-E07zO9CBSM5l20211103

03-Nov-2021 14:54:31

597

159.2500

XLON

01503015000021335-E07zO9CBSNmv20211103

03-Nov-2021 14:56:01

295

159.4000

XLON

01503015000021397-E07zO9CBSPr320211103

03-Nov-2021 14:56:03

335

159.4000

XLON

01503015000021397-E07zO9CBSQ0520211103

03-Nov-2021 14:59:10

612

159.4000

XLON

01503015000021613-E07zO9CBSUWz20211103

03-Nov-2021 15:00:17

897

159.0500

XLON

01503015000021690-E07zO9CBSWRA20211103

03-Nov-2021 15:00:19

26

159.0500

XLON

01503015000021690-E07zO9CBSWSJ20211103

03-Nov-2021 15:01:03

861

159.0000

XLON

11503115000021614-E07zO9CBSXab20211103

03-Nov-2021 15:02:35

574

158.9000

XLON

01503015000021770-E07zO9CBSZKT20211103

03-Nov-2021 15:02:37

631

158.8500

XLON

11503115000021694-E07zO9CBSZMq20211103

03-Nov-2021 15:05:16

689

158.9500

XLON

11503115000021815-E07zO9CBSd9q20211103

03-Nov-2021 15:05:16

746

158.8500

XLON

11503115000021761-E07zO9CBSdAG20211103

03-Nov-2021 15:05:18

394

158.8000

XLON

01503015000021844-E07zO9CBSdFJ20211103

03-Nov-2021 15:05:20

295

158.8000

XLON

01503015000021844-E07zO9CBSdHC20211103

03-Nov-2021 15:06:56

359

158.6500

XLON

01503015000022021-E07zO9CBSftv20211103

03-Nov-2021 15:07:31

340

158.6000

XLON

11503115000021953-E07zO9CBSgcw20211103

03-Nov-2021 15:07:31

234

158.6000

XLON

11503115000021953-E07zO9CBSgd020211103

03-Nov-2021 15:07:31

215

158.6500

XLON

01503015000022021-E07zO9CBSgcQ20211103

03-Nov-2021 15:09:04

703

158.5500

XLON

11503115000022130-E07zO9CBSijt20211103

03-Nov-2021 15:09:07

640

158.4500

XLON

01503015000022143-E07zO9CBSirC20211103

03-Nov-2021 15:09:07

164

158.4500

XLON

01503015000022143-E07zO9CBSir920211103

03-Nov-2021 15:09:11

632

158.3500

XLON

11503115000022038-E07zO9CBSiz820211103

03-Nov-2021 15:11:56

574

158.6000

XLON

01503015000022481-E07zO9CBSmgs20211103

03-Nov-2021 15:11:56

138

158.6000

XLON

01503015000022481-E07zO9CBSmgq20211103

03-Nov-2021 15:12:12

970

158.7000

XLON

11503115000022449-E07zO9CBSn0R20211103

03-Nov-2021 15:12:12

570

158.7000

XLON

11503115000022449-E07zO9CBSn0M20211103

03-Nov-2021 15:12:22

1496

158.7500

XLON

01503015000022551-E07zO9CBSnQ120211103

03-Nov-2021 15:13:27

1481

158.8000

XLON

01503015000022626-E07zO9CBSomq20211103

03-Nov-2021 15:13:43

1908

158.7000

XLON

01503015000022655-E07zO9CBSp9520211103

03-Nov-2021 15:15:16

2008

158.8000

XLON

11503115000022722-E07zO9CBSqwD20211103

03-Nov-2021 15:16:19

168

158.7500

XLON

11503115000022619-E07zO9CBSsH420211103

03-Nov-2021 15:17:37

329

158.7500

XLON

11503115000022619-E07zO9CBStu120211103

03-Nov-2021 15:17:38

726

158.7500

XLON

11503115000022619-E07zO9CBStuy20211103

03-Nov-2021 15:19:12

920

158.7500

XLON

11503115000022619-E07zO9CBSvuf20211103

03-Nov-2021 15:19:12

979

158.7500

XLON

11503115000022830-E07zO9CBSvuh20211103

03-Nov-2021 15:19:12

1817

158.8000

XLON

11503115000022937-E07zO9CBSvsf20211103

03-Nov-2021 15:19:12

2119

158.8000

XLON

01503015000023113-E07zO9CBSvtl20211103

03-Nov-2021 15:19:41

21

158.7500

XLON

11503115000022830-E07zO9CBSwVR20211103

03-Nov-2021 15:21:55

568

158.8000

XLON

11503115000023122-E07zO9CBSz2m20211103

03-Nov-2021 15:22:41

806

158.8000

XLON

11503115000023122-E07zO9CBT03k20211103

03-Nov-2021 15:22:42

101

158.8000

XLON

11503115000023122-E07zO9CBT05320211103

03-Nov-2021 15:22:57

1310

158.9500

XLON

01503015000023287-E07zO9CBT0Lx20211103

03-Nov-2021 15:24:34

1671

158.9500

XLON

01503015000023311-E07zO9CBT2P320211103

03-Nov-2021 15:24:39

780

158.9500

XLON

11503115000023285-E07zO9CBT2eX20211103

03-Nov-2021 15:27:54

611

159.0500

XLON

01503015000023602-E07zO9CBT7Ud20211103

03-Nov-2021 15:27:54

1802

159.0500

XLON

01503015000023528-E07zO9CBT7Ub20211103

03-Nov-2021 15:29:33

668

159.0500

XLON

11503115000023663-E07zO9CBT9at20211103

03-Nov-2021 15:29:33

770

159.0500

XLON

11503115000023663-E07zO9CBT9ar20211103

03-Nov-2021 15:30:57

503

159.0500

XLON

11503115000023825-E07zO9CBTBfZ20211103

03-Nov-2021 15:32:03

71

159.0500

XLON

11503115000023825-E07zO9CBTDFp20211103

03-Nov-2021 15:32:03

566

159.0500

XLON

01503015000023962-E07zO9CBTDFr20211103

03-Nov-2021 15:34:05

113

159.0500

XLON

01503015000023962-E07zO9CBTFaf20211103

03-Nov-2021 15:34:05

579

159.0500

XLON

01503015000024045-E07zO9CBTFah20211103

03-Nov-2021 15:35:15

285

159.0500

XLON

11503115000024106-E07zO9CBTHAT20211103

03-Nov-2021 15:35:17

523

159.0500

XLON

11503115000024106-E07zO9CBTHBB20211103

03-Nov-2021 15:36:57

271

159.0500

XLON

01503015000024281-E07zO9CBTIvV20211103

03-Nov-2021 15:36:58

414

159.0500

XLON

01503015000024281-E07zO9CBTIxE20211103

03-Nov-2021 15:38:48

1009

159.0500

XLON

01503015000024382-E07zO9CBTLFr20211103

03-Nov-2021 15:40:15

601

159.0500

XLON

01503015000024513-E07zO9CBTMmO20211103

03-Nov-2021 15:40:15

203

159.0500

XLON

01503015000024513-E07zO9CBTMmM20211103

03-Nov-2021 15:41:12

689

159.0000

XLON

11503115000024445-E07zO9CBTNuG20211103

03-Nov-2021 15:43:10

574

158.8500

XLON

11503115000024602-E07zO9CBTPuo20211103

03-Nov-2021 15:43:55

321

158.7500

XLON

01503015000024780-E07zO9CBTQbO20211103

03-Nov-2021 15:43:55

181

158.7500

XLON

01503015000024780-E07zO9CBTQbR20211103

03-Nov-2021 15:43:55

181

158.7500

XLON

01503015000024780-E07zO9CBTQbM20211103

03-Nov-2021 15:43:55

574

158.8000

XLON

01503015000024668-E07zO9CBTQb920211103

03-Nov-2021 15:46:32

98

158.3000

XLON

11503115000024807-E07zO9CBTTXr20211103

03-Nov-2021 15:46:32

353

158.3000

XLON

11503115000024807-E07zO9CBTTXp20211103

03-Nov-2021 15:46:32

123

158.3000

XLON

11503115000024807-E07zO9CBTTXn20211103

03-Nov-2021 15:51:27

1910

158.3500

XLON

01503015000025232-E07zO9CBTZ2p20211103

03-Nov-2021 15:52:02

2050

158.3500

XLON

11503115000025188-E07zO9CBTZc520211103

03-Nov-2021 15:52:40

2385

158.3500

XLON

11503115000025228-E07zO9CBTa7F20211103

03-Nov-2021 15:52:56

1528

158.2500

XLON

01503015000025161-E07zO9CBTaSH20211103

03-Nov-2021 15:52:56

376

158.2500

XLON

11503115000025078-E07zO9CBTaSF20211103

03-Nov-2021 15:52:56

193

158.2500

XLON

11503115000025078-E07zO9CBTaS720211103

03-Nov-2021 15:52:56

1098

158.2500

XLON

11503115000025078-E07zO9CBTaSD20211103

03-Nov-2021 15:54:24

1660

158.4000

XLON

01503015000025445-E07zO9CBTc5B20211103

03-Nov-2021 15:54:26

621

158.2500

XLON

01503015000025437-E07zO9CBTc8e20211103

03-Nov-2021 15:54:28

537

158.2500

XLON

01503015000025437-E07zO9CBTc9Z20211103

03-Nov-2021 15:54:30

351

158.2500

XLON

01503015000025437-E07zO9CBTcA620211103

03-Nov-2021 15:55:18

1953

158.3500

XLON

01503015000025524-E07zO9CBTd7v20211103

03-Nov-2021 15:55:57

192

158.4000

XLON

11503115000025486-E07zO9CBTdoI20211103

03-Nov-2021 15:55:57

846

158.4000

XLON

11503115000025486-E07zO9CBTdoE20211103

03-Nov-2021 15:55:57

820

158.4000

XLON

11503115000025486-E07zO9CBTdoG20211103

03-Nov-2021 15:56:31

2090

158.4000

XLON

01503015000025599-E07zO9CBTeH320211103

03-Nov-2021 15:57:10

1492

158.4500

XLON

01503015000025630-E07zO9CBTf4820211103

03-Nov-2021 15:57:37

29

158.4500

XLON

01503015000025647-E07zO9CBTfjN20211103

03-Nov-2021 15:57:37

1607

158.4500

XLON

01503015000025647-E07zO9CBTfjP20211103

03-Nov-2021 15:58:07

592

158.4500

XLON

11503115000025607-E07zO9CBTga720211103

03-Nov-2021 15:58:13

344

158.4500

XLON

11503115000025607-E07zO9CBTgl220211103

03-Nov-2021 15:58:14

382

158.4500

XLON

11503115000025607-E07zO9CBTgq420211103

03-Nov-2021 15:58:16

319

158.4500

XLON

11503115000025607-E07zO9CBTgs220211103

03-Nov-2021 16:00:15

706

158.4500

XLON

01503015000025801-E07zO9CBTie120211103

03-Nov-2021 16:00:15

2400

158.4500

XLON

01503015000025801-E07zO9CBTidz20211103

03-Nov-2021 16:02:21

143

158.5000

XLON

01503015000025911-E07zO9CBTkTo20211103

03-Nov-2021 16:02:23

347

158.5000

XLON

01503015000025911-E07zO9CBTkWU20211103

03-Nov-2021 16:02:50

256

158.5000

XLON

01503015000025911-E07zO9CBTlBh20211103

03-Nov-2021 16:02:53

411

158.5000

XLON

01503015000025911-E07zO9CBTlCU20211103

03-Nov-2021 16:02:53

746

158.5000

XLON

01503015000025918-E07zO9CBTlCe20211103

03-Nov-2021 16:02:54

1198

158.4500

XLON

01503015000025906-E07zO9CBTlDL20211103

03-Nov-2021 16:03:33

116

158.5500

XLON

11503115000025884-E07zO9CBTlpv20211103

03-Nov-2021 16:03:35

514

158.5500

XLON

11503115000025884-E07zO9CBTlqk20211103

03-Nov-2021 16:04:40

614

158.5500

XLON

11503115000025897-E07zO9CBTmoa20211103

03-Nov-2021 16:04:40

767

158.5500

XLON

01503015000025969-E07zO9CBTmoe20211103

03-Nov-2021 16:04:40

91

158.5500

XLON

11503115000025884-E07zO9CBTmoY20211103

03-Nov-2021 16:04:40

617

158.5500

XLON

01503015000025986-E07zO9CBTmog20211103

03-Nov-2021 16:04:40

343

158.5500

XLON

11503115000025884-E07zO9CBTmoW20211103

03-Nov-2021 16:04:40

1104

158.5500

XLON

01503015000025965-E07zO9CBTmoc20211103

03-Nov-2021 16:05:09

1120

158.5500

XLON

01503015000026025-E07zO9CBTn7l20211103

03-Nov-2021 16:05:36

1101

158.5500

XLON

11503115000025970-E07zO9CBTnri20211103

03-Nov-2021 16:06:02

17

158.5500

XLON

11503115000025970-E07zO9CBToK920211103

03-Nov-2021 16:06:02

1117

158.5500

XLON

11503115000026005-E07zO9CBToKB20211103

03-Nov-2021 16:06:33

1493

158.5000

XLON

01503015000026029-E07zO9CBTpAz20211103

03-Nov-2021 16:06:33

1118

158.5500

XLON

01503015000026109-E07zO9CBTpAm20211103

03-Nov-2021 16:06:35

435

158.4500

XLON

11503115000026044-E07zO9CBTpDQ20211103

03-Nov-2021 16:07:51

448

158.5000

XLON

01503015000026186-E07zO9CBTqjh20211103

03-Nov-2021 16:08:49

1657

158.5500

XLON

01503015000026216-E07zO9CBTs5720211103

03-Nov-2021 16:08:49

294

158.5000

XLON

01503015000026186-E07zO9CBTs5R20211103

03-Nov-2021 16:08:50

951

158.5000

XLON

01503015000026186-E07zO9CBTs6820211103

03-Nov-2021 16:08:50

584

158.5000

XLON

01503015000026203-E07zO9CBTs6A20211103

03-Nov-2021 16:08:51

678

158.4500

XLON

01503015000026171-E07zO9CBTs6k20211103

03-Nov-2021 16:09:13

256

158.4500

XLON

01503015000026171-E07zO9CBTsfV20211103

03-Nov-2021 16:09:17

243

158.4500

XLON

01503015000026181-E07zO9CBTsm720211103

03-Nov-2021 16:09:17

98

158.4500

XLON

01503015000026171-E07zO9CBTsm520211103

03-Nov-2021 16:09:18

360

158.4500

XLON

01503015000026181-E07zO9CBTsoI20211103

03-Nov-2021 16:09:19

69

158.4500

XLON

01503015000026181-E07zO9CBTsta20211103

03-Nov-2021 16:09:49

681

158.5000

XLON

01503015000026295-E07zO9CBTtNp20211103

03-Nov-2021 16:10:05

455

158.5500

XLON

11503115000026251-E07zO9CBTteR20211103

03-Nov-2021 16:10:22

2240

158.6000

XLON

01503015000026345-E07zO9CBTu2l20211103

03-Nov-2021 16:11:39

1806

158.5500

XLON

11503115000026260-E07zO9CBTvoZ20211103

03-Nov-2021 16:12:53

677

158.6000

XLON

11503115000026482-E07zO9CBTxNL20211103

03-Nov-2021 16:12:53

12

158.6000

XLON

11503115000026482-E07zO9CBTxNQ20211103

03-Nov-2021 16:13:14

689

158.6000

XLON

01503015000026586-E07zO9CBTxkU20211103

03-Nov-2021 16:13:14

1148

158.5000

XLON

01503015000026560-E07zO9CBTxku20211103

03-Nov-2021 16:14:10

804

158.4000

XLON

11503115000026601-E07zO9CBTzGW20211103

03-Nov-2021 16:14:10

631

158.4000

XLON

01503015000026666-E07zO9CBTzGY20211103

03-Nov-2021 16:14:54

350

158.4500

XLON

11503115000026676-E07zO9CBU04Y20211103

03-Nov-2021 16:14:55

158

158.4500

XLON

11503115000026676-E07zO9CBU05K20211103

03-Nov-2021 16:15:12

123

158.4500

XLON

11503115000026676-E07zO9CBU0Tf20211103

03-Nov-2021 16:15:12

711

158.4500

XLON

11503115000026721-E07zO9CBU0Tj20211103

03-Nov-2021 16:16:11

2080

158.5000

XLON

01503015000026872-E07zO9CBU1nQ20211103

03-Nov-2021 16:16:36

631

158.4000

XLON

01503015000026737-E07zO9CBU2RE20211103

03-Nov-2021 16:16:36

762

158.4500

XLON

01503015000026859-E07zO9CBU2Qz20211103

03-Nov-2021 16:16:36

689

158.4500

XLON

01503015000026902-E07zO9CBU2RV20211103

03-Nov-2021 16:16:36

585

158.4500

XLON

01503015000026833-E07zO9CBU2Qv20211103

03-Nov-2021 16:16:36

517

158.4000

XLON

11503115000026759-E07zO9CBU2RG20211103

03-Nov-2021 16:16:36

162

158.4500

XLON

01503015000026833-E07zO9CBU2Qx20211103

03-Nov-2021 16:19:06

1151

158.4000

XLON

11503115000027007-E07zO9CBU53M20211103

03-Nov-2021 16:19:07

11

158.4000

XLON

11503115000027009-E07zO9CBU56M20211103

03-Nov-2021 16:19:08

132

158.4000

XLON

01503015000027073-E07zO9CBU59q20211103

03-Nov-2021 16:19:09

621

158.4000

XLON

01503015000027075-E07zO9CBU5B920211103

03-Nov-2021 16:19:15

343

158.4000

XLON

11503115000027016-E07zO9CBU5HU20211103

03-Nov-2021 16:19:15

33

158.4000

XLON

11503115000027016-E07zO9CBU5HW20211103

03-Nov-2021 16:19:26

416

158.4000

XLON

11503115000027033-E07zO9CBU5WC20211103

03-Nov-2021 16:19:39

631

158.4000

XLON

11503115000027052-E07zO9CBU5jV20211103

03-Nov-2021 16:19:58

91

158.4000

XLON

01503015000027134-E07zO9CBU60m20211103

03-Nov-2021 16:19:58

138

158.4000

XLON

01503015000027134-E07zO9CBU60o20211103

03-Nov-2021 16:19:58

340

158.4000

XLON

01503015000027134-E07zO9CBU60q20211103

03-Nov-2021 16:20:33

747

158.4000

XLON

11503115000027113-E07zO9CBU72k20211103

03-Nov-2021 16:20:49

610

158.4000

XLON

01503015000027182-E07zO9CBU7MF20211103

03-Nov-2021 16:20:49

804

158.4000

XLON

11503115000027122-E07zO9CBU7MB20211103

03-Nov-2021 16:21:03

689

158.4000

XLON

11503115000027139-E07zO9CBU7hJ20211103

03-Nov-2021 16:21:13

287

158.4000

XLON

11503115000027160-E07zO9CBU84v20211103

03-Nov-2021 16:21:13

574

158.4000

XLON

11503115000027160-E07zO9CBU84t20211103

03-Nov-2021 16:21:26

291

158.4000

XLON

01503015000027239-E07zO9CBU8HZ20211103

03-Nov-2021 16:21:26

398

158.4000

XLON

01503015000027239-E07zO9CBU8Hb20211103

03-Nov-2021 16:21:39

735

158.4000

XLON

11503115000027177-E07zO9CBU8UF20211103

03-Nov-2021 16:21:39

404

158.4000

XLON

01503015000027242-E07zO9CBU8UD20211103

03-Nov-2021 16:21:39

227

158.4000

XLON

01503015000027242-E07zO9CBU8UB20211103

03-Nov-2021 16:21:54

804

158.4000

XLON

11503115000027220-E07zO9CBU91R20211103

03-Nov-2021 16:21:54

777

158.3000

XLON

01503015000027244-E07zO9CBU92L20211103

03-Nov-2021 16:22:18

689

158.3500

XLON

01503015000027328-E07zO9CBU9a320211103

03-Nov-2021 16:22:25

689

158.3000

XLON

11503115000027263-E07zO9CBU9gk20211103

03-Nov-2021 16:22:47

1301

158.4000

XLON

11503115000027323-E07zO9CBUA5E20211103

03-Nov-2021 16:22:55

575

158.4000

XLON

01503015000027407-E07zO9CBUAKA20211103

03-Nov-2021 16:22:59

689

158.3000

XLON

11503115000027314-E07zO9CBUAOF20211103

03-Nov-2021 16:22:59

861

158.3000

XLON

01503015000027371-E07zO9CBUAOD20211103

03-Nov-2021 16:23:25

861

158.3000

XLON

11503115000027411-E07zO9CBUAxY20211103

03-Nov-2021 16:23:37

746

158.3000

XLON

01503015000027485-E07zO9CBUBGh20211103

03-Nov-2021 16:23:37

419

158.3000

XLON

11503115000027424-E07zO9CBUBGj20211103

03-Nov-2021 16:23:39

327

158.3000

XLON

11503115000027424-E07zO9CBUBIH20211103

03-Nov-2021 16:24:37

1792

158.4000

XLON

01503015000027580-E07zO9CBUCZf20211103

03-Nov-2021 16:24:38

2059

158.3500

XLON

11503115000027519-E07zO9CBUCcW20211103

03-Nov-2021 16:24:40

577

158.3000

XLON

01503015000027556-E07zO9CBUCfk20211103

03-Nov-2021 16:24:40

737

158.3000

XLON

11503115000027489-E07zO9CBUCfi20211103

03-Nov-2021 16:24:40

643

158.3000

XLON

11503115000027477-E07zO9CBUCfg20211103

03-Nov-2021 16:24:40

746

158.3000

XLON

01503015000027517-E07zO9CBUCfc20211103

03-Nov-2021 16:24:40

871

158.3000

XLON

11503115000027473-E07zO9CBUCfe20211103

03-Nov-2021 16:25:50

645

158.3000

XLON

11503115000027691-E07zO9CBUEjX20211103

03-Nov-2021 16:25:50

1594

158.3000

XLON

11503115000027671-E07zO9CBUEjV20211103

03-Nov-2021 16:26:14

574

158.3000

XLON

01503015000027777-E07zO9CBUFF020211103

03-Nov-2021 16:26:23

746

158.3000

XLON

01503015000027789-E07zO9CBUFTE20211103

03-Nov-2021 16:26:33

3

158.3000

XLON

11503115000027767-E07zO9CBUFh120211103

03-Nov-2021 16:26:33

571

158.3000

XLON

11503115000027767-E07zO9CBUFgz20211103

03-Nov-2021 16:26:41

179

158.3000

XLON

01503015000027841-E07zO9CBUFqf20211103

03-Nov-2021 16:26:41

395

158.3000

XLON

01503015000027841-E07zO9CBUFqh20211103

03-Nov-2021 16:26:41

689

158.3000

XLON

11503115000027778-E07zO9CBUFqd20211103

03-Nov-2021 16:26:59

761

158.2000

XLON

01503015000027749-E07zO9CBUGLc20211103

03-Nov-2021 16:26:59

574

158.3000

XLON

11503115000027793-E07zO9CBUGLU20211103

03-Nov-2021 16:26:59

689

158.3000

XLON

01503015000027855-E07zO9CBUGLJ20211103

03-Nov-2021 16:27:31

77

158.3000

XLON

11503115000027843-E07zO9CBUHEC20211103

03-Nov-2021 16:27:33

632

158.3000

XLON

11503115000027845-E07zO9CBUHGE20211103

03-Nov-2021 16:27:33

1081

158.3000

XLON

11503115000027843-E07zO9CBUHGC20211103

03-Nov-2021 16:27:55

702

158.3000

XLON

01503015000027968-E07zO9CBUHoB20211103

03-Nov-2021 16:28:08

597

158.3500

XLON

01503015000027985-E07zO9CBUI8a20211103

03-Nov-2021 16:28:08

314

158.3500

XLON

01503015000027985-E07zO9CBUI8Y20211103

03-Nov-2021 16:28:16

746

158.3500

XLON

01503015000028004-E07zO9CBUIIv20211103

03-Nov-2021 16:28:26

58

158.4000

XLON

11503115000027936-E07zO9CBUIZD20211103

03-Nov-2021 16:28:26

567

158.4000

XLON

11503115000027936-E07zO9CBUIZF20211103

03-Nov-2021 16:28:26

236

158.4000

XLON

11503115000027936-E07zO9CBUIZH20211103

03-Nov-2021 16:28:37

664

158.3000

XLON

11503115000027896-E07zO9CBUIom20211103

03-Nov-2021 16:28:37

679

158.3000

XLON

01503015000027980-E07zO9CBUIoo20211103

03-Nov-2021 16:28:57

631

158.3000

XLON

11503115000027965-E07zO9CBUJQi20211103

03-Nov-2021 16:29:09

494

158.3000

XLON

11503115000027980-E07zO9CBUJuo20211103

03-Nov-2021 16:29:22

649

158.3000

XLON

01503015000028074-E07zO9CBUKIX20211103

03-Nov-2021 16:29:22

671

158.3000

XLON

11503115000027982-E07zO9CBUKIT20211103

03-Nov-2021 16:29:22

647

158.3000

XLON

01503015000028072-E07zO9CBUKIV20211103

03-Nov-2021 16:29:22

195

158.3000

XLON

11503115000027980-E07zO9CBUKIR20211103

03-Nov-2021 16:29:53

631

158.5500

XLON

01503015000028111-E07zO9CBULgk20211103

03-Nov-2021 16:29:54

34

158.5500

XLON

11503115000028034-E07zO9CBULkj20211103

03-Nov-2021 16:29:54

827

158.5500

XLON

11503115000028036-E07zO9CBULkn20211103

03-Nov-2021 16:29:54

69

158.5500

XLON

01503015000028115-E07zO9CBULkh20211103

03-Nov-2021 16:29:54

213

158.5500

XLON

11503115000028033-E07zO9CBULkf20211103

03-Nov-2021 16:29:55

620

158.5500

XLON

01503015000028118-E07zO9CBULmU20211103

 

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