Transaction in Own Shares

RNS Number : 4196R
Quilter PLC
04 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:

4 November 2021

Aggregate number of ordinary shares purchased:

457,457

Lowest price paid per share:

157.4500 pence

Highest price paid per share:

160.5000 pence

Average price paid per share:

 

158.4162 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 13,821,751 shares at a cost (including dealing and associated costs) of £20,106,151.60.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,683,979,981 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:

457,457 (ISIN: GB00BDCXV269)

Date of purchases:

4 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

457,457

158.4162

157.4500

160.5000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Nov-2021 08:00:19

19

160.1500

XLON

01503015000000196-E08076g6qL5M20211104

04-Nov-2021 08:00:38

561

160.2000

XLON

11503115000000284-E08076g6qNlh20211104

04-Nov-2021 08:02:04

646

159.9500

XLON

01503015000000482-E08076g6qWoN20211104

04-Nov-2021 08:02:04

51

159.9500

XLON

01503015000000482-E08076g6qWoP20211104

04-Nov-2021 08:04:06

313

160.2500

XLON

01503015000000600-E08076g6qfp620211104

04-Nov-2021 08:04:06

267

160.2500

XLON

01503015000000600-E08076g6qfp420211104

04-Nov-2021 08:07:00

617

160.0500

XLON

01503015000000750-E08076g6qpSI20211104

04-Nov-2021 08:11:29

755

160.0500

XLON

11503115000001073-E08076g6r1aI20211104

04-Nov-2021 08:11:29

696

160.0000

XLON

01503015000001043-E08076g6r1aM20211104

04-Nov-2021 08:12:10

870

159.8000

XLON

11503115000001131-E08076g6r32x20211104

04-Nov-2021 08:14:06

589

159.6500

XLON

11503115000001458-E08076g6r7Aq20211104

04-Nov-2021 08:16:42

625

159.2500

XLON

11503115000001825-E08076g6rCFW20211104

04-Nov-2021 08:17:18

581

159.2000

XLON

11503115000001970-E08076g6rDN920211104

04-Nov-2021 08:19:07

580

159.1500

XLON

11503115000002083-E08076g6rH1320211104

04-Nov-2021 08:25:00

771

159.2500

XLON

01503015000002394-E08076g6rRte20211104

04-Nov-2021 08:26:16

125

159.0500

XLON

11503115000002574-E08076g6rUCB20211104

04-Nov-2021 08:26:16

944

159.0500

XLON

11503115000002574-E08076g6rUCD20211104

04-Nov-2021 08:26:19

701

159.0000

XLON

01503015000002348-E08076g6rUGK20211104

04-Nov-2021 08:27:57

708

159.0500

XLON

01503015000002662-E08076g6rWeA20211104

04-Nov-2021 08:33:05

384

159.3000

XLON

11503115000002906-E08076g6repd20211104

04-Nov-2021 08:34:05

934

159.2000

XLON

11503115000002919-E08076g6rg9i20211104

04-Nov-2021 08:36:50

988

160.1000

XLON

11503115000002966-E08076g6rjk320211104

04-Nov-2021 08:37:44

950

160.0000

XLON

11503115000002972-E08076g6rkvy20211104

04-Nov-2021 08:37:44

912

159.9500

XLON

01503015000002907-E08076g6rkwT20211104

04-Nov-2021 08:39:58

697

160.3500

XLON

11503115000003022-E08076g6rnTP20211104

04-Nov-2021 08:43:51

312

160.3000

XLON

01503015000003008-E08076g6rrx420211104

04-Nov-2021 08:43:51

327

160.3000

XLON

01503015000003008-E08076g6rrx620211104

04-Nov-2021 08:46:07

625

160.4500

XLON

11503115000003205-E08076g6rv5a20211104

04-Nov-2021 08:47:26

602

160.4000

XLON

11503115000003203-E08076g6rwvy20211104

04-Nov-2021 08:47:26

37

160.4000

XLON

11503115000003203-E08076g6rww020211104

04-Nov-2021 08:53:37

580

160.5000

XLON

01503015000003479-E08076g6s5dl20211104

04-Nov-2021 08:54:14

639

160.4500

XLON

01503015000003449-E08076g6s6Vs20211104

04-Nov-2021 08:54:14

639

160.4000

XLON

01503015000003407-E08076g6s6W820211104

04-Nov-2021 08:55:54

622

160.2000

XLON

11503115000003613-E08076g6s8a820211104

04-Nov-2021 09:05:11

683

160.0500

XLON

11503115000003895-E08076g6sJSm20211104

04-Nov-2021 09:05:11

638

159.9500

XLON

11503115000003827-E08076g6sJTc20211104

04-Nov-2021 09:05:11

754

159.9000

XLON

01503015000003755-E08076g6sJU120211104

04-Nov-2021 09:05:57

870

159.8500

XLON

11503115000003968-E08076g6sKXn20211104

04-Nov-2021 09:07:21

354

159.7500

XLON

01503015000003988-E08076g6sM3H20211104

04-Nov-2021 09:09:15

329

159.7500

XLON

01503015000003988-E08076g6sOXK20211104

04-Nov-2021 09:19:28

696

159.7000

XLON

11503115000004240-E08076g6sZHx20211104

04-Nov-2021 09:19:28

1044

159.7500

XLON

01503015000004494-E08076g6sZHf20211104

04-Nov-2021 09:20:29

638

159.5500

XLON

11503115000004641-E08076g6saSP20211104

04-Nov-2021 09:25:17

755

159.6500

XLON

11503115000004868-E08076g6sgOV20211104

04-Nov-2021 09:26:57

872

159.6500

XLON

01503015000004859-E08076g6siD520211104

04-Nov-2021 09:28:57

702

159.9000

XLON

11503115000005001-E08076g6skOU20211104

04-Nov-2021 09:28:57

166

159.9000

XLON

11503115000005001-E08076g6skOS20211104

04-Nov-2021 09:31:20

638

159.8000

XLON

11503115000005070-E08076g6smXP20211104

04-Nov-2021 09:32:07

580

159.8000

XLON

01503015000005053-E08076g6snFt20211104

04-Nov-2021 09:32:50

638

159.7500

XLON

01503015000004978-E08076g6snqA20211104

04-Nov-2021 09:34:36

188

159.6500

XLON

01503015000005118-E08076g6spjN20211104

04-Nov-2021 09:34:36

450

159.6500

XLON

01503015000005118-E08076g6spjT20211104

04-Nov-2021 09:39:25

580

159.5500

XLON

01503015000005194-E08076g6su5d20211104

04-Nov-2021 09:46:33

696

159.7500

XLON

01503015000005622-E08076g6t1O520211104

04-Nov-2021 09:46:59

155

159.8500

XLON

01503015000005652-E08076g6t1nD20211104

04-Nov-2021 09:46:59

845

159.8500

XLON

01503015000005652-E08076g6t1nH20211104

04-Nov-2021 09:46:59

121

159.8500

XLON

01503015000005652-E08076g6t1nN20211104

04-Nov-2021 09:47:08

392

159.7500

XLON

11503115000005729-E08076g6t1ui20211104

04-Nov-2021 09:47:08

405

159.7500

XLON

11503115000005729-E08076g6t1ue20211104

04-Nov-2021 09:47:08

65

159.7500

XLON

11503115000005729-E08076g6t1uv20211104

04-Nov-2021 09:48:39

609

159.8000

XLON

01503015000005693-E08076g6t39320211104

04-Nov-2021 09:53:58

580

159.6500

XLON

01503015000005720-E08076g6t7Nw20211104

04-Nov-2021 09:53:58

696

159.6000

XLON

11503115000005803-E08076g6t7O120211104

04-Nov-2021 09:57:04

754

159.5500

XLON

11503115000005899-E08076g6t9bZ20211104

04-Nov-2021 09:57:04

638

159.5000

XLON

01503015000005721-E08076g6t9bg20211104

04-Nov-2021 09:58:37

812

159.5000

XLON

11503115000006034-E08076g6tB7J20211104

04-Nov-2021 09:59:16

638

159.3500

XLON

01503015000005941-E08076g6tBjK20211104

04-Nov-2021 10:04:50

870

159.2500

XLON

01503015000005988-E08076g6tH3g20211104

04-Nov-2021 10:07:27

1224

159.2500

XLON

11503115000006257-E08076g6tJCk20211104

04-Nov-2021 10:07:27

812

159.1500

XLON

11503115000006078-E08076g6tJDr20211104

04-Nov-2021 10:09:18

1060

159.0500

XLON

01503015000006256-E08076g6tKXK20211104

04-Nov-2021 10:10:23

696

158.9500

XLON

11503115000006392-E08076g6tLbA20211104

04-Nov-2021 10:10:23

418

158.9000

XLON

01503015000006290-E08076g6tLbr20211104

04-Nov-2021 10:10:42

278

158.9000

XLON

01503015000006290-E08076g6tLo720211104

04-Nov-2021 10:10:58

696

158.8000

XLON

11503115000006393-E08076g6tM7q20211104

04-Nov-2021 10:14:23

812

158.6500

XLON

01503015000006342-E08076g6tOsj20211104

04-Nov-2021 10:14:23

638

158.5500

XLON

11503115000006444-E08076g6tOtP20211104

04-Nov-2021 10:15:32

639

158.6500

XLON

01503015000006450-E08076g6tPpr20211104

04-Nov-2021 10:17:39

697

159.0000

XLON

11503115000006621-E08076g6tRLT20211104

04-Nov-2021 10:19:21

580

158.9500

XLON

11503115000006607-E08076g6tSUI20211104

04-Nov-2021 10:23:02

478

158.9500

XLON

11503115000006821-E08076g6tVkT20211104

04-Nov-2021 10:23:02

706

158.9000

XLON

01503015000006633-E08076g6tVkj20211104

04-Nov-2021 10:23:02

622

158.9500

XLON

11503115000006821-E08076g6tVkR20211104

04-Nov-2021 10:27:52

744

158.8500

XLON

11503115000006845-E08076g6tZK620211104

04-Nov-2021 10:33:22

638

159.2000

XLON

01503015000006982-E08076g6teE420211104

04-Nov-2021 10:33:22

696

159.1500

XLON

11503115000007055-E08076g6teEt20211104

04-Nov-2021 10:33:23

754

159.0500

XLON

01503015000006983-E08076g6teGl20211104

04-Nov-2021 10:37:19

638

159.1000

XLON

01503015000007153-E08076g6thuU20211104

04-Nov-2021 10:49:15

112

159.0500

XLON

11503115000007578-E08076g6trWs20211104

04-Nov-2021 10:49:15

516

159.0500

XLON

11503115000007578-E08076g6trWx20211104

04-Nov-2021 10:49:15

675

159.1000

XLON

01503015000007602-E08076g6trWQ20211104

04-Nov-2021 10:49:15

28

159.1000

XLON

01503015000007602-E08076g6trWM20211104

04-Nov-2021 10:49:15

501

159.1000

XLON

01503015000007602-E08076g6trWO20211104

04-Nov-2021 10:49:15

580

159.0500

XLON

01503015000007329-E08076g6trWm20211104

04-Nov-2021 10:49:15

812

159.0000

XLON

11503115000007403-E08076g6trXi20211104

04-Nov-2021 10:54:17

755

159.0000

XLON

01503015000007656-E08076g6tvMw20211104

04-Nov-2021 10:58:05

1408

159.0000

XLON

11503115000007908-E08076g6ty3y20211104

04-Nov-2021 11:02:22

1133

159.3000

XLON

11503115000008148-E08076g6u1YA20211104

04-Nov-2021 11:05:40

837

159.2000

XLON

01503015000008062-E08076g6u3gp20211104

04-Nov-2021 11:09:09

792

159.1000

XLON

01503015000008135-E08076g6u6bw20211104

04-Nov-2021 11:10:18

211

159.1000

XLON

01503015000008339-E08076g6u7Ox20211104

04-Nov-2021 11:10:18

249

159.1000

XLON

01503015000008339-E08076g6u7PM20211104

04-Nov-2021 11:10:18

294

159.1000

XLON

01503015000008339-E08076g6u7PK20211104

04-Nov-2021 11:10:43

638

159.0500

XLON

11503115000008401-E08076g6u7hH20211104

04-Nov-2021 11:10:43

309

158.9500

XLON

01503015000008340-E08076g6u7iq20211104

04-Nov-2021 11:18:22

779

159.2500

XLON

01503015000008578-E08076g6uDl520211104

04-Nov-2021 11:18:22

140

159.2500

XLON

01503015000008578-E08076g6uDl920211104

04-Nov-2021 11:18:22

41

159.2500

XLON

01503015000008578-E08076g6uDl720211104

04-Nov-2021 11:21:16

728

159.2500

XLON

11503115000008710-E08076g6uFl420211104

04-Nov-2021 11:21:16

26

159.2500

XLON

11503115000008710-E08076g6uFl220211104

04-Nov-2021 11:22:18

500

159.2500

XLON

01503015000008655-E08076g6uGSj20211104

04-Nov-2021 11:22:19

254

159.2500

XLON

01503015000008655-E08076g6uGT320211104

04-Nov-2021 11:23:03

870

159.2000

XLON

01503015000008606-E08076g6uGqi20211104

04-Nov-2021 11:29:34

586

159.1500

XLON

01503015000008823-E08076g6uLws20211104

04-Nov-2021 11:30:10

812

159.1000

XLON

11503115000008805-E08076g6uMVh20211104

04-Nov-2021 11:32:37

754

159.0500

XLON

01503015000008928-E08076g6uNsC20211104

04-Nov-2021 11:36:20

985

159.1000

XLON

01503015000009108-E08076g6uQxj20211104

04-Nov-2021 11:37:18

168

159.0500

XLON

01503015000009220-E08076g6uRlU20211104

04-Nov-2021 11:37:18

973

159.0500

XLON

01503015000009220-E08076g6uRle20211104

04-Nov-2021 11:37:48

696

159.0000

XLON

11503115000009006-E08076g6uSEM20211104

04-Nov-2021 11:37:50

449

158.9500

XLON

11503115000009165-E08076g6uSHV20211104

04-Nov-2021 11:41:02

780

159.0500

XLON

01503015000009366-E08076g6uUVE20211104

04-Nov-2021 11:41:02

195

158.9500

XLON

01503015000009344-E08076g6uUWU20211104

04-Nov-2021 11:44:05

405

158.9500

XLON

01503015000009344-E08076g6uWf220211104

04-Nov-2021 11:44:05

628

159.0000

XLON

01503015000009405-E08076g6uWeV20211104

04-Nov-2021 11:44:05

100

159.0000

XLON

01503015000009405-E08076g6uWeX20211104

04-Nov-2021 11:46:18

932

158.9500

XLON

11503115000009591-E08076g6uY0b20211104

04-Nov-2021 11:46:19

609

158.9000

XLON

11503115000009426-E08076g6uY1420211104

04-Nov-2021 11:46:57

337

158.9000

XLON

11503115000009646-E08076g6uYOA20211104

04-Nov-2021 11:46:57

111

158.9000

XLON

11503115000009426-E08076g6uYO620211104

04-Nov-2021 11:50:08

441

158.9000

XLON

11503115000009646-E08076g6uas920211104

04-Nov-2021 11:50:08

1001

158.8500

XLON

01503015000009566-E08076g6uat020211104

04-Nov-2021 11:52:44

589

158.8000

XLON

11503115000009748-E08076g6udYB20211104

04-Nov-2021 11:52:44

304

158.8000

XLON

11503115000009748-E08076g6udYF20211104

04-Nov-2021 11:52:45

829

158.7500

XLON

01503015000009668-E08076g6udZ520211104

04-Nov-2021 11:54:04

160

158.9500

XLON

01503015000009893-E08076g6uep920211104

04-Nov-2021 11:54:04

300

158.9500

XLON

01503015000009893-E08076g6uepB20211104

04-Nov-2021 11:54:04

290

158.9500

XLON

01503015000009893-E08076g6ueph20211104

04-Nov-2021 11:54:17

834

158.9000

XLON

11503115000009977-E08076g6uf2920211104

04-Nov-2021 11:56:45

798

158.8500

XLON

01503015000009949-E08076g6ugt520211104

04-Nov-2021 11:57:49

772

158.8500

XLON

01503015000010052-E08076g6ui5k20211104

04-Nov-2021 11:57:49

93

158.8500

XLON

01503015000010052-E08076g6ui5m20211104

04-Nov-2021 11:57:49

798

158.8000

XLON

11503115000010033-E08076g6ui6620211104

04-Nov-2021 11:58:50

167

158.7000

XLON

11503115000010199-E08076g6uj6U20211104

04-Nov-2021 11:58:50

351

158.7500

XLON

01503015000010118-E08076g6uj6A20211104

04-Nov-2021 11:58:50

93

158.7500

XLON

01503015000010118-E08076g6uj6820211104

04-Nov-2021 11:58:50

368

158.7500

XLON

01503015000010118-E08076g6uj6C20211104

04-Nov-2021 11:59:09

413

158.7000

XLON

11503115000010199-E08076g6ujR620211104

04-Nov-2021 12:04:55

1007

159.0000

XLON

01503015000011236-E08076g6v0PV20211104

04-Nov-2021 12:05:17

1265

159.0000

XLON

01503015000011844-E08076g6v1CL20211104

04-Nov-2021 12:07:01

1310

159.0500

XLON

11503115000012135-E08076g6v4yo20211104

04-Nov-2021 12:09:42

954

159.1500

XLON

11503115000012432-E08076g6v9UN20211104

04-Nov-2021 12:11:52

639

159.6000

XLON

11503115000012759-E08076g6vDjZ20211104

04-Nov-2021 12:14:00

638

159.5500

XLON

11503115000012746-E08076g6vH4V20211104

04-Nov-2021 12:14:00

349

159.5000

XLON

01503015000012689-E08076g6vH5I20211104

04-Nov-2021 12:14:00

277

159.5000

XLON

01503015000012689-E08076g6vH5G20211104

04-Nov-2021 12:16:25

652

159.7000

XLON

01503015000013098-E08076g6vK5A20211104

04-Nov-2021 12:16:25

102

159.7000

XLON

01503015000013098-E08076g6vK5C20211104

04-Nov-2021 12:18:23

96

159.6500

XLON

01503015000013054-E08076g6vMuQ20211104

04-Nov-2021 12:18:23

485

159.6500

XLON

01503015000013054-E08076g6vMuO20211104

04-Nov-2021 12:18:43

696

159.6500

XLON

01503015000013333-E08076g6vNRU20211104

04-Nov-2021 12:21:02

638

159.6500

XLON

01503015000013519-E08076g6vQsF20211104

04-Nov-2021 12:21:56

754

159.7500

XLON

01503015000013666-E08076g6vRpT20211104

04-Nov-2021 12:22:00

731

159.7000

XLON

01503015000013602-E08076g6vRxk20211104

04-Nov-2021 12:23:58

754

159.7500

XLON

01503015000013781-E08076g6vV5S20211104

04-Nov-2021 12:25:18

582

159.7500

XLON

01503015000013909-E08076g6vWzk20211104

04-Nov-2021 12:29:42

468

159.6000

XLON

11503115000014161-E08076g6vbxD20211104

04-Nov-2021 12:29:42

117

159.6000

XLON

11503115000014161-E08076g6vbxU20211104

04-Nov-2021 12:30:23

580

159.5000

XLON

11503115000014393-E08076g6vcnl20211104

04-Nov-2021 12:30:23

754

159.4500

XLON

01503015000014299-E08076g6vco720211104

04-Nov-2021 12:38:57

347

159.6500

XLON

11503115000014982-E08076g6vmpI20211104

04-Nov-2021 12:38:57

237

159.6500

XLON

11503115000014982-E08076g6vmpE20211104

04-Nov-2021 12:38:57

357

159.6500

XLON

11503115000014982-E08076g6vmpG20211104

04-Nov-2021 12:38:57

825

159.6000

XLON

11503115000014976-E08076g6vmq520211104

04-Nov-2021 12:38:57

580

159.5500

XLON

11503115000014806-E08076g6vmqT20211104

04-Nov-2021 12:41:07

638

159.5500

XLON

11503115000015080-E08076g6vowb20211104

04-Nov-2021 12:41:07

812

159.5000

XLON

01503015000014978-E08076g6vown20211104

04-Nov-2021 12:42:23

580

159.5500

XLON

01503015000015093-E08076g6vqRs20211104

04-Nov-2021 12:47:28

574

159.6500

XLON

01503015000015602-E08076g6vviI20211104

04-Nov-2021 12:47:29

7

159.6500

XLON

01503015000015602-E08076g6vviT20211104

04-Nov-2021 12:50:06

870

159.6500

XLON

11503115000015816-E08076g6vyn820211104

04-Nov-2021 12:50:16

812

159.6500

XLON

01503015000015836-E08076g6vzAG20211104

04-Nov-2021 12:52:15

580

159.6000

XLON

11503115000015944-E08076g6w20320211104

04-Nov-2021 12:52:15

812

159.6500

XLON

11503115000016015-E08076g6w1zL20211104

04-Nov-2021 12:53:37

580

159.6000

XLON

01503015000016006-E08076g6w3Sh20211104

04-Nov-2021 12:55:38

696

159.5500

XLON

11503115000016240-E08076g6w5m620211104

04-Nov-2021 12:57:46

696

159.3500

XLON

01503015000016259-E08076g6w8Gg20211104

04-Nov-2021 13:01:54

812

159.4000

XLON

01503015000016677-E08076g6wERP20211104

04-Nov-2021 13:01:57

158

159.4000

XLON

11503115000016783-E08076g6wEUJ20211104

04-Nov-2021 13:02:03

639

159.3000

XLON

01503015000016616-E08076g6wEhB20211104

04-Nov-2021 13:02:29

868

159.2500

XLON

01503015000016566-E08076g6wFHx20211104

04-Nov-2021 13:02:29

176

159.2500

XLON

01503015000016566-E08076g6wFHo20211104

04-Nov-2021 13:07:20

580

159.3000

XLON

01503015000016994-E08076g6wLJ020211104

04-Nov-2021 13:07:20

150

159.3000

XLON

01503015000016994-E08076g6wLIy20211104

04-Nov-2021 13:08:47

725

159.3000

XLON

11503115000017170-E08076g6wN3y20211104

04-Nov-2021 13:09:36

580

159.2500

XLON

11503115000016889-E08076g6wO0d20211104

04-Nov-2021 13:10:16

393

159.2500

XLON

01503015000017169-E08076g6wOZm20211104

04-Nov-2021 13:10:16

303

159.2500

XLON

01503015000017169-E08076g6wOZk20211104

04-Nov-2021 13:10:23

870

159.2000

XLON

11503115000017276-E08076g6wOiE20211104

04-Nov-2021 13:12:33

697

159.2000

XLON

11503115000017369-E08076g6wR3P20211104

04-Nov-2021 13:12:37

812

159.1500

XLON

11503115000017356-E08076g6wR8020211104

04-Nov-2021 13:13:42

580

159.1000

XLON

01503015000017354-E08076g6wSFj20211104

04-Nov-2021 13:17:06

582

159.2500

XLON

01503015000017513-E08076g6wVN220211104

04-Nov-2021 13:17:50

314

159.2000

XLON

01503015000017484-E08076g6wWBv20211104

04-Nov-2021 13:17:50

325

159.2000

XLON

01503015000017484-E08076g6wWBy20211104

04-Nov-2021 13:18:47

261

159.2000

XLON

01503015000017617-E08076g6wX3B20211104

04-Nov-2021 13:21:24

812

159.4000

XLON

11503115000017883-E08076g6waMg20211104

04-Nov-2021 13:22:14

638

159.3500

XLON

01503015000017757-E08076g6wbCv20211104

04-Nov-2021 13:22:14

754

159.3500

XLON

11503115000017907-E08076g6wbCz20211104

04-Nov-2021 13:25:16

476

159.2000

XLON

01503015000018078-E08076g6wef920211104

04-Nov-2021 13:25:16

301

159.2000

XLON

01503015000018078-E08076g6wef720211104

04-Nov-2021 13:26:11

696

159.1500

XLON

01503015000017924-E08076g6wg5D20211104

04-Nov-2021 13:26:56

909

159.1500

XLON

11503115000018269-E08076g6whGp20211104

04-Nov-2021 13:27:44

699

159.1000

XLON

01503015000018163-E08076g6wiXc20211104

04-Nov-2021 13:31:56

464

159.1500

XLON

01503015000018798-E08076g6wsH420211104

04-Nov-2021 13:31:56

388

159.1500

XLON

01503015000018798-E08076g6wsH620211104

04-Nov-2021 13:32:24

1425

159.0500

XLON

11503115000018542-E08076g6wtGW20211104

04-Nov-2021 13:32:24

830

159.0000

XLON

01503015000018435-E08076g6wtH720211104

04-Nov-2021 13:32:24

392

159.0000

XLON

01503015000018435-E08076g6wtHB20211104

04-Nov-2021 13:34:26

672

158.9000

XLON

11503115000019217-E08076g6wyFW20211104

04-Nov-2021 13:34:26

590

158.9000

XLON

11503115000019217-E08076g6wyFa20211104

04-Nov-2021 13:35:11

980

158.8000

XLON

11503115000019018-E08076g6wzyc20211104

04-Nov-2021 13:36:08

1055

158.8000

XLON

01503015000019523-E08076g6x2Mg20211104

04-Nov-2021 13:36:09

1262

158.7500

XLON

01503015000019110-E08076g6x2OE20211104

04-Nov-2021 13:37:23

1104

158.7000

XLON

11503115000019874-E08076g6x5oU20211104

04-Nov-2021 13:37:24

41

158.6000

XLON

01503015000019677-E08076g6x5tX20211104

04-Nov-2021 13:37:26

625

158.6000

XLON

01503015000019677-E08076g6x65W20211104

04-Nov-2021 13:37:26

63

158.6000

XLON

01503015000019677-E08076g6x65Y20211104

04-Nov-2021 13:41:10

2045

158.5500

XLON

01503015000020193-E08076g6xF4d20211104

04-Nov-2021 13:41:11

1138

158.5000

XLON

11503115000020296-E08076g6xF5L20211104

04-Nov-2021 13:41:11

634

158.5000

XLON

11503115000020296-E08076g6xF5J20211104

04-Nov-2021 13:44:26

380

158.4500

XLON

11503115000020455-E08076g6xLFC20211104

04-Nov-2021 13:44:26

681

158.5000

XLON

01503015000020349-E08076g6xLER20211104

04-Nov-2021 13:44:26

1029

158.4500

XLON

11503115000020455-E08076g6xLFF20211104

04-Nov-2021 13:44:26

310

158.4500

XLON

11503115000020455-E08076g6xLF520211104

04-Nov-2021 13:44:26

711

158.5000

XLON

11503115000020459-E08076g6xLET20211104

04-Nov-2021 13:44:31

268

158.4000

XLON

01503015000020351-E08076g6xLTr20211104

04-Nov-2021 13:44:31

469

158.4000

XLON

01503015000020351-E08076g6xLTp20211104

04-Nov-2021 13:48:37

245

158.6000

XLON

01503015000021122-E08076g6xUAl20211104

04-Nov-2021 13:48:37

695

158.6000

XLON

01503015000021122-E08076g6xUAj20211104

04-Nov-2021 13:48:37

115

158.6000

XLON

01503015000021122-E08076g6xUAn20211104

04-Nov-2021 13:48:37

1500

158.6000

XLON

01503015000021122-E08076g6xUAh20211104

04-Nov-2021 13:48:52

1558

158.5000

XLON

11503115000020991-E08076g6xUjQ20211104

04-Nov-2021 13:48:52

575

158.4500

XLON

01503015000020761-E08076g6xUjw20211104

04-Nov-2021 13:49:01

944

158.4500

XLON

01503015000020761-E08076g6xVjv20211104

04-Nov-2021 13:52:05

129

158.5500

XLON

11503115000021720-E08076g6xcfL20211104

04-Nov-2021 13:52:05

1809

158.5500

XLON

11503115000021720-E08076g6xcfP20211104

04-Nov-2021 13:52:05

556

158.5000

XLON

01503015000021659-E08076g6xcg420211104

04-Nov-2021 13:52:19

507

158.5000

XLON

01503015000021659-E08076g6xdIN20211104

04-Nov-2021 13:54:36

1500

158.5500

XLON

11503115000022022-E08076g6xi2z20211104

04-Nov-2021 13:54:36

799

158.5500

XLON

11503115000022022-E08076g6xi3120211104

04-Nov-2021 13:54:56

1222

158.5000

XLON

11503115000021892-E08076g6xiYO20211104

04-Nov-2021 13:55:13

277

158.5000

XLON

11503115000021892-E08076g6xisC20211104

04-Nov-2021 13:56:00

319

158.6000

XLON

11503115000022170-E08076g6xkRP20211104

04-Nov-2021 13:56:00

775

158.6000

XLON

11503115000022170-E08076g6xkRN20211104

04-Nov-2021 13:56:00

156

158.6000

XLON

11503115000022170-E08076g6xkRS20211104

04-Nov-2021 13:56:50

32

158.6000

XLON

01503015000022129-E08076g6xly120211104

04-Nov-2021 13:56:50

220

158.6000

XLON

01503015000022129-E08076g6xlxz20211104

04-Nov-2021 13:56:56

1500

158.6000

XLON

11503115000022287-E08076g6xm6w20211104

04-Nov-2021 13:57:15

1357

158.5500

XLON

01503015000022004-E08076g6xmVE20211104

04-Nov-2021 13:59:18

622

158.5000

XLON

11503115000022109-E08076g6xpEV20211104

04-Nov-2021 13:59:18

878

158.5000

XLON

11503115000022109-E08076g6xpET20211104

04-Nov-2021 13:59:47

1918

158.4500

XLON

11503115000022483-E08076g6xqBy20211104

04-Nov-2021 13:59:48

364

158.3500

XLON

11503115000022395-E08076g6xqH020211104

04-Nov-2021 14:00:14

501

158.3000

XLON

11503115000022582-E08076g6xqwW20211104

04-Nov-2021 14:00:14

1260

158.3500

XLON

11503115000022395-E08076g6xqvv20211104

04-Nov-2021 14:00:34

643

158.4000

XLON

11503115000022667-E08076g6xrl520211104

04-Nov-2021 14:00:34

1363

158.4000

XLON

11503115000022667-E08076g6xrl320211104

04-Nov-2021 14:01:09

2174

158.3500

XLON

01503015000022506-E08076g6xsl720211104

04-Nov-2021 14:02:56

1500

158.5000

XLON

11503115000022881-E08076g6xvgQ20211104

04-Nov-2021 14:02:56

284

158.5000

XLON

11503115000022881-E08076g6xvgS20211104

04-Nov-2021 14:03:36

2288

158.5000

XLON

11503115000022922-E08076g6xwy920211104

04-Nov-2021 14:03:59

1165

158.4500

XLON

11503115000022811-E08076g6xxvE20211104

04-Nov-2021 14:03:59

452

158.4500

XLON

11503115000022811-E08076g6xxvG20211104

04-Nov-2021 14:05:16

282

158.5500

XLON

11503115000023017-E08076g6y06u20211104

04-Nov-2021 14:05:16

946

158.5500

XLON

11503115000023017-E08076g6y06s20211104

04-Nov-2021 14:06:56

1500

158.6000

XLON

11503115000023058-E08076g6y3df20211104

04-Nov-2021 14:09:51

848

158.8000

XLON

01503015000023104-E08076g6y7S220211104

04-Nov-2021 14:09:51

525

158.8000

XLON

01503015000023104-E08076g6y7S420211104

04-Nov-2021 14:12:49

1470

158.8000

XLON

01503015000023457-E08076g6yCvV20211104

04-Nov-2021 14:12:49

1539

158.7500

XLON

01503015000023334-E08076g6yCwB20211104

04-Nov-2021 14:13:21

1500

158.7000

XLON

01503015000023221-E08076g6yDmo20211104

04-Nov-2021 14:13:21

40

158.7000

XLON

01503015000023221-E08076g6yDmq20211104

04-Nov-2021 14:14:52

1591

158.6000

XLON

11503115000023708-E08076g6yGio20211104

04-Nov-2021 14:16:17

810

158.7000

XLON

01503015000023786-E08076g6yK5g20211104

04-Nov-2021 14:16:17

1007

158.7000

XLON

01503015000023786-E08076g6yK5i20211104

04-Nov-2021 14:16:59

596

158.8000

XLON

01503015000023816-E08076g6yLit20211104

04-Nov-2021 14:17:15

1560

158.8000

XLON

01503015000023821-E08076g6yMKq20211104

04-Nov-2021 14:17:15

64

158.8000

XLON

01503015000023821-E08076g6yMKo20211104

04-Nov-2021 14:17:15

1136

158.8000

XLON

11503115000023985-E08076g6yMKs20211104

04-Nov-2021 14:19:15

1167

158.7000

XLON

11503115000024086-E08076g6yQ8t20211104

04-Nov-2021 14:20:10

1592

158.6500

XLON

01503015000023920-E08076g6yRq020211104

04-Nov-2021 14:20:16

1500

158.6500

XLON

11503115000024253-E08076g6yS0020211104

04-Nov-2021 14:20:16

408

158.6500

XLON

11503115000024253-E08076g6yS0220211104

04-Nov-2021 14:21:09

1272

158.6000

XLON

01503015000024088-E08076g6yTND20211104

04-Nov-2021 14:24:32

563

158.7000

XLON

11503115000024617-E08076g6yZ1F20211104

04-Nov-2021 14:25:16

658

158.7000

XLON

01503015000024549-E08076g6ya6q20211104

04-Nov-2021 14:25:16

922

158.7000

XLON

01503015000024549-E08076g6ya6s20211104

04-Nov-2021 14:26:44

636

158.6500

XLON

01503015000024449-E08076g6ycj620211104

04-Nov-2021 14:26:44

799

158.6500

XLON

01503015000024450-E08076g6ycj820211104

04-Nov-2021 14:26:56

956

158.7500

XLON

11503115000025019-E08076g6yd8z20211104

04-Nov-2021 14:27:01

1425

158.7000

XLON

01503015000024845-E08076g6ydGf20211104

04-Nov-2021 14:28:49

648

158.7500

XLON

01503015000025007-E08076g6ygGL20211104

04-Nov-2021 14:28:49

708

158.7500

XLON

01503015000025007-E08076g6ygGN20211104

04-Nov-2021 14:30:16

100

158.7500

XLON

11503115000025343-E08076g6yj4Y20211104

04-Nov-2021 14:30:16

202

158.7500

XLON

11503115000025343-E08076g6yj4W20211104

04-Nov-2021 14:31:11

1038

158.7000

XLON

01503015000025154-E08076g6ykm120211104

04-Nov-2021 14:32:45

1062

158.6500

XLON

01503015000025331-E08076g6yniY20211104

04-Nov-2021 14:32:46

1038

158.6000

XLON

11503115000025344-E08076g6ynm420211104

04-Nov-2021 14:33:34

778

158.4000

XLON

01503015000025377-E08076g6yp1A20211104

04-Nov-2021 14:33:36

112

158.4000

XLON

01503015000025441-E08076g6yp3i20211104

04-Nov-2021 14:33:36

35

158.4000

XLON

01503015000025441-E08076g6yp3k20211104

04-Nov-2021 14:33:44

663

158.3500

XLON

11503115000025633-E08076g6ypDm20211104

04-Nov-2021 14:35:16

390

158.2500

XLON

01503015000025442-E08076g6yrrv20211104

04-Nov-2021 14:35:16

390

158.2500

XLON

01503015000025442-E08076g6yrrr20211104

04-Nov-2021 14:35:16

125

158.2500

XLON

01503015000025442-E08076g6yrrt20211104

04-Nov-2021 14:36:56

461

158.4000

XLON

11503115000025914-E08076g6yutS20211104

04-Nov-2021 14:36:56

495

158.4000

XLON

11503115000025914-E08076g6yutP20211104

04-Nov-2021 14:37:21

695

158.3500

XLON

01503015000025725-E08076g6yvgP20211104

04-Nov-2021 14:37:45

335

158.2000

XLON

11503115000025895-E08076g6ywYr20211104

04-Nov-2021 14:37:45

360

158.2000

XLON

11503115000025895-E08076g6ywYl20211104

04-Nov-2021 14:39:31

75

158.4000

XLON

01503015000025895-E08076g6z0LP20211104

04-Nov-2021 14:40:16

139

158.4000

XLON

01503015000025943-E08076g6z1d420211104

04-Nov-2021 14:41:16

883

158.4000

XLON

01503015000026035-E08076g6z3jW20211104

04-Nov-2021 14:41:16

58

158.4000

XLON

01503015000026035-E08076g6z3jS20211104

04-Nov-2021 14:41:16

198

158.4000

XLON

01503015000026035-E08076g6z3jU20211104

04-Nov-2021 14:42:40

1304

158.3500

XLON

11503115000026122-E08076g6z6Bi20211104

04-Nov-2021 14:42:40

102

158.3500

XLON

11503115000026122-E08076g6z6Bm20211104

04-Nov-2021 14:46:05

110

158.4000

XLON

01503015000026467-E08076g6zBiL20211104

04-Nov-2021 14:46:10

1660

158.3500

XLON

01503015000026251-E08076g6zBqG20211104

04-Nov-2021 14:46:10

133

158.4000

XLON

11503115000026644-E08076g6zBpb20211104

04-Nov-2021 14:46:36

1929

158.3000

XLON

01503015000026204-E08076g6zCxX20211104

04-Nov-2021 14:47:50

1853

158.3500

XLON

01503015000026613-E08076g6zFU220211104

04-Nov-2021 14:49:30

508

158.4000

XLON

11503115000026897-E08076g6zIGc20211104

04-Nov-2021 14:51:16

96

158.4000

XLON

01503015000026845-E08076g6zMKE20211104

04-Nov-2021 14:51:56

191

158.4000

XLON

01503015000026897-E08076g6zNNj20211104

04-Nov-2021 14:53:36

191

158.4000

XLON

11503115000027203-E08076g6zQGj20211104

04-Nov-2021 14:53:36

508

158.4000

XLON

11503115000027203-E08076g6zQGh20211104

04-Nov-2021 14:54:05

468

158.4000

XLON

01503015000027051-E08076g6zR5620211104

04-Nov-2021 14:54:24

1500

158.4000

XLON

01503015000027068-E08076g6zRtN20211104

04-Nov-2021 14:55:16

390

158.4000

XLON

11503115000027314-E08076g6zTBR20211104

04-Nov-2021 14:55:16

468

158.4000

XLON

11503115000027314-E08076g6zTBN20211104

04-Nov-2021 14:55:16

277

158.4000

XLON

11503115000027314-E08076g6zTBP20211104

04-Nov-2021 14:56:12

508

158.4000

XLON

11503115000027435-E08076g6zVIz20211104

04-Nov-2021 14:56:33

508

158.4000

XLON

11503115000027470-E08076g6zVmy20211104

04-Nov-2021 14:56:54

1000

158.4000

XLON

01503015000027357-E08076g6zWUN20211104

04-Nov-2021 14:56:54

374

158.4000

XLON

01503015000027357-E08076g6zWUL20211104

04-Nov-2021 14:57:51

508

158.4000

XLON

11503115000027656-E08076g6zYJz20211104

04-Nov-2021 14:57:51

405

158.4000

XLON

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04-Nov-2021 14:57:51

84

158.4000

XLON

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04-Nov-2021 14:57:51

595

158.4000

XLON

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04-Nov-2021 14:57:51

171

158.4000

XLON

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04-Nov-2021 14:59:03

683

158.4000

XLON

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04-Nov-2021 14:59:03

208

158.4000

XLON

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04-Nov-2021 14:59:09

1908

158.3500

XLON

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04-Nov-2021 14:59:52

98

158.3500

XLON

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04-Nov-2021 14:59:53

130

158.3500

XLON

01503015000027624-E08076g6zc1b20211104

04-Nov-2021 15:00:00

75

158.2500

XLON

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04-Nov-2021 15:00:00

132

158.2500

XLON

01503015000026781-E08076g6zcEI20211104

04-Nov-2021 15:00:00

24

158.2500

XLON

01503015000026781-E08076g6zcEC20211104

04-Nov-2021 15:00:00

320

158.2500

XLON

01503015000026781-E08076g6zcEF20211104

04-Nov-2021 15:00:00

680

158.3500

XLON

01503015000027624-E08076g6zcDM20211104

04-Nov-2021 15:00:00

344

158.2500

XLON

01503015000026781-E08076g6zcFD20211104

04-Nov-2021 15:00:00

132

158.2500

XLON

01503015000026781-E08076g6zcEl20211104

04-Nov-2021 15:00:00

213

158.2500

XLON

01503015000026781-E08076g6zcEj20211104

04-Nov-2021 15:00:00

123

158.2500

XLON

01503015000026781-E08076g6zcFF20211104

04-Nov-2021 15:00:16

947

158.3000

XLON

01503015000027679-E08076g6zd8v20211104

04-Nov-2021 15:00:19

202

158.2500

XLON

11503115000027874-E08076g6zdG920211104

04-Nov-2021 15:00:19

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158.2500

XLON

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04-Nov-2021 15:00:19

298

158.2500

XLON

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04-Nov-2021 15:00:19

202

158.2500

XLON

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04-Nov-2021 15:00:19

500

158.2500

XLON

11503115000027874-E08076g6zdG120211104

04-Nov-2021 15:00:19

298

158.2500

XLON

11503115000027874-E08076g6zdG520211104

04-Nov-2021 15:00:19

201

158.2500

XLON

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04-Nov-2021 15:00:47

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158.1500

XLON

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04-Nov-2021 15:00:47

886

158.1500

XLON

01503015000027680-E08076g6ze7n20211104

04-Nov-2021 15:02:58

261

158.1500

XLON

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04-Nov-2021 15:02:58

600

158.1500

XLON

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04-Nov-2021 15:02:58

300

158.1500

XLON

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04-Nov-2021 15:02:58

300

158.1500

XLON

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04-Nov-2021 15:02:58

1244

158.1000

XLON

01503015000027840-E08076g6zjM020211104

04-Nov-2021 15:02:58

376

158.0500

XLON

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04-Nov-2021 15:02:58

125

158.0500

XLON

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04-Nov-2021 15:02:58

743

158.0500

XLON

11503115000028032-E08076g6zjMs20211104

04-Nov-2021 15:02:58

236

158.1500

XLON

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04-Nov-2021 15:04:18

923

158.1500

XLON

01503015000028079-E08076g6zlwP20211104

04-Nov-2021 15:05:04

739

158.1000

XLON

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04-Nov-2021 15:05:04

184

158.1000

XLON

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04-Nov-2021 15:05:16

495

158.1000

XLON

01503015000028179-E08076g6znmK20211104

04-Nov-2021 15:06:06

827

158.0000

XLON

11503115000028220-E08076g6zp2p20211104

04-Nov-2021 15:06:06

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158.0000

XLON

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04-Nov-2021 15:08:36

117

158.1000

XLON

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04-Nov-2021 15:08:36

184

158.1000

XLON

11503115000028611-E08076g6zuCe20211104

04-Nov-2021 15:08:36

699

158.1000

XLON

11503115000028611-E08076g6zuCc20211104

04-Nov-2021 15:10:07

1570

158.0500

XLON

11503115000028565-E08076g6zxHd20211104

04-Nov-2021 15:10:07

1215

158.1000

XLON

01503015000028483-E08076g6zxHC20211104

04-Nov-2021 15:10:09

1570

158.0000

XLON

01503015000028300-E08076g6zxQR20211104

04-Nov-2021 15:10:09

261

158.0000

XLON

01503015000028300-E08076g6zxQM20211104

04-Nov-2021 15:11:01

818

158.0000

XLON

11503115000028754-E08076g7004T20211104

04-Nov-2021 15:11:01

1301

158.0000

XLON

11503115000028754-E08076g7004R20211104

04-Nov-2021 15:12:54

874

157.9500

XLON

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04-Nov-2021 15:13:19

1318

157.9500

XLON

11503115000028733-E08076g7058l20211104

04-Nov-2021 15:13:45

193

157.9000

XLON

11503115000028853-E08076g705wF20211104

04-Nov-2021 15:14:32

823

157.9000

XLON

11503115000028853-E08076g7079Z20211104

04-Nov-2021 15:15:20

891

157.9000

XLON

11503115000029136-E08076g708eb20211104

04-Nov-2021 15:15:20

1664

157.9000

XLON

01503015000028934-E08076g708eZ20211104

04-Nov-2021 15:15:20

677

157.9000

XLON

11503115000028853-E08076g708eO20211104

04-Nov-2021 15:16:01

1832

157.8000

XLON

11503115000028838-E08076g709oA20211104

04-Nov-2021 15:17:34

2428

157.9500

XLON

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04-Nov-2021 15:18:42

949

157.9500

XLON

01503015000029251-E08076g70EGW20211104

04-Nov-2021 15:19:08

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157.9500

XLON

11503115000029518-E08076g70F2F20211104

04-Nov-2021 15:19:08

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157.9500

XLON

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04-Nov-2021 15:19:08

1949

157.9500

XLON

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04-Nov-2021 15:19:09

744

157.9500

XLON

11503115000029518-E08076g70F3S20211104

04-Nov-2021 15:20:16

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158.0000

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01503015000029383-E08076g70H5o20211104

04-Nov-2021 15:20:16

734

158.0000

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04-Nov-2021 15:20:27

1908

157.9500

XLON

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04-Nov-2021 15:21:56

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157.9000

XLON

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04-Nov-2021 15:22:21

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157.8500

XLON

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157.8000

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04-Nov-2021 15:22:23

390

157.8000

XLON

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452

157.8500

XLON

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04-Nov-2021 15:26:16

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157.9000

XLON

01503015000029952-E08076g70RtA20211104

04-Nov-2021 15:26:37

2040

157.8500

XLON

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157.8000

XLON

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1014

157.8000

XLON

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157.8000

XLON

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157.7500

XLON

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157.7500

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04-Nov-2021 15:30:01

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157.8000

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157.7500

XLON

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04-Nov-2021 15:31:41

414

157.7500

XLON

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157.7000

XLON

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281

157.7000

XLON

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04-Nov-2021 15:33:35

697

157.7000

XLON

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1074

157.7000

XLON

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157.7000

XLON

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606

157.7500

XLON

01503015000031093-E08076g70hXm20211104

04-Nov-2021 15:34:57

317

157.7500

XLON

01503015000031093-E08076g70hXo20211104

04-Nov-2021 15:35:02

267

157.7500

XLON

11503115000031391-E08076g70hjU20211104

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838

157.7000

XLON

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04-Nov-2021 15:36:05

770

157.7000

XLON

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04-Nov-2021 15:36:05

2360

157.7500

XLON

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2763

157.7500

XLON

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04-Nov-2021 15:38:26

192

157.7500

XLON

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04-Nov-2021 15:38:49

1418

157.7500

XLON

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157.7500

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04-Nov-2021 15:39:15

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157.7500

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157.7500

XLON

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04-Nov-2021 15:39:18

1876

157.7500

XLON

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04-Nov-2021 15:40:02

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157.7500

XLON

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04-Nov-2021 15:40:02

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157.7500

XLON

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04-Nov-2021 15:40:02

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157.7500

XLON

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157.7000

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04-Nov-2021 15:40:06

829

157.7000

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274

157.7000

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04-Nov-2021 15:41:16

228

157.7000

XLON

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04-Nov-2021 15:41:56

334

157.7000

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1758

157.7000

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157.7500

XLON

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157.7500

XLON

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157.7500

XLON

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04-Nov-2021 15:44:48

208

157.7500

XLON

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04-Nov-2021 15:47:08

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157.8000

XLON

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04-Nov-2021 15:47:08

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157.8000

XLON

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04-Nov-2021 15:47:11

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157.8000

XLON

01503015000032608-E08076g710uD20211104

04-Nov-2021 15:48:47

491

157.8000

XLON

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04-Nov-2021 15:48:47

1054

157.8000

XLON

01503015000032612-E08076g713H520211104

04-Nov-2021 15:48:47

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157.8000

XLON

01503015000032612-E08076g713H920211104

04-Nov-2021 15:49:53

934

157.8000

XLON

01503015000032802-E08076g714ew20211104

04-Nov-2021 15:49:53

610

157.8000

XLON

01503015000032802-E08076g714eo20211104

04-Nov-2021 15:49:53

874

157.8000

XLON

01503015000032802-E08076g714ez20211104

04-Nov-2021 15:49:54

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157.8000

XLON

01503015000032993-E08076g714ke20211104

04-Nov-2021 15:50:01

1511

157.8000

XLON

01503015000032996-E08076g7158v20211104

04-Nov-2021 15:50:40

224

157.8000

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04-Nov-2021 15:50:40

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157.8000

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04-Nov-2021 15:51:16

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157.7500

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04-Nov-2021 15:53:10

978

157.8000

XLON

01503015000033504-E08076g71A3K20211104

04-Nov-2021 15:53:10

629

157.8000

XLON

01503015000033504-E08076g71A3M20211104

04-Nov-2021 15:53:42

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157.8000

XLON

01503015000033565-E08076g71AmS20211104

04-Nov-2021 15:53:42

2019

157.8000

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04-Nov-2021 15:54:25

133

157.8000

XLON

11503115000033866-E08076g71Bhp20211104

04-Nov-2021 15:54:25

1248

157.8000

XLON

11503115000033866-E08076g71Bhr20211104

04-Nov-2021 15:54:25

84

157.8000

XLON

11503115000033866-E08076g71Bhn20211104

04-Nov-2021 15:54:57

1500

157.8000

XLON

01503015000033658-E08076g71CLl20211104

04-Nov-2021 15:55:29

1500

157.8000

XLON

01503015000033714-E08076g71DEN20211104

04-Nov-2021 15:55:29

125

157.8000

XLON

01503015000033714-E08076g71DEP20211104

04-Nov-2021 15:56:04

273

157.8000

XLON

01503015000033760-E08076g71E7020211104

04-Nov-2021 15:56:04

101

157.8000

XLON

01503015000033760-E08076g71E7420211104

04-Nov-2021 15:56:04

1097

157.8000

XLON

01503015000033760-E08076g71E7220211104

04-Nov-2021 15:56:35

135

157.8000

XLON

11503115000034068-E08076g71FJ920211104

04-Nov-2021 15:56:35

764

157.8000

XLON

11503115000034068-E08076g71FJ720211104

04-Nov-2021 15:56:54

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157.8000

XLON

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04-Nov-2021 15:57:23

2096

157.7500

XLON

11503115000033612-E08076g71Gpf20211104

04-Nov-2021 15:57:23

696

157.8000

XLON

01503015000033886-E08076g71GpK20211104

04-Nov-2021 15:57:23

183

157.8000

XLON

01503015000033886-E08076g71GpM20211104

04-Nov-2021 15:59:31

101

157.8000

XLON

01503015000034127-E08076g71KZB20211104

04-Nov-2021 15:59:31

1554

157.8000

XLON

01503015000034127-E08076g71KZD20211104

04-Nov-2021 15:59:31

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157.8000

XLON

01503015000034127-E08076g71KZ720211104

04-Nov-2021 15:59:31

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157.8000

XLON

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04-Nov-2021 15:59:32

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157.8000

XLON

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04-Nov-2021 15:59:32

1500

157.8000

XLON

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04-Nov-2021 15:59:45

1478

157.8000

XLON

11503115000034398-E08076g71Ksf20211104

04-Nov-2021 15:59:54

275

157.7500

XLON

01503015000034030-E08076g71L2R20211104

04-Nov-2021 16:01:10

300

157.8500

XLON

01503015000034409-E08076g71N9A20211104

04-Nov-2021 16:01:10

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157.8500

XLON

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04-Nov-2021 16:01:34

386

157.8500

XLON

01503015000034446-E08076g71Nmo20211104

04-Nov-2021 16:01:34

628

157.8500

XLON

01503015000034446-E08076g71Nmq20211104

04-Nov-2021 16:01:34

150

157.8500

XLON

01503015000034446-E08076g71Nmm20211104

04-Nov-2021 16:01:57

240

157.8500

XLON

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04-Nov-2021 16:01:57

1118

157.8500

XLON

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04-Nov-2021 16:02:23

184

157.8500

XLON

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04-Nov-2021 16:02:23

136

157.8500

XLON

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04-Nov-2021 16:02:23

627

157.8500

XLON

11503115000034751-E08076g71P9120211104

04-Nov-2021 16:02:42

1244

157.8500

XLON

11503115000034791-E08076g71PlO20211104

04-Nov-2021 16:03:06

853

157.8500

XLON

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04-Nov-2021 16:03:06

374

157.8500

XLON

11503115000034834-E08076g71QRg20211104

04-Nov-2021 16:03:30

14

157.8500

XLON

11503115000034878-E08076g71R4L20211104

04-Nov-2021 16:03:30

717

157.8500

XLON

11503115000034878-E08076g71R4H20211104

04-Nov-2021 16:03:30

606

157.8500

XLON

11503115000034878-E08076g71R4J20211104

04-Nov-2021 16:03:56

457

157.8500

XLON

01503015000034701-E08076g71RpM20211104

04-Nov-2021 16:03:56

870

157.8500

XLON

01503015000034701-E08076g71RpJ20211104

04-Nov-2021 16:04:15

2272

157.8000

XLON

11503115000034635-E08076g71SNJ20211104

04-Nov-2021 16:05:07

470

157.7500

XLON

01503015000034861-E08076g71Tmv20211104

04-Nov-2021 16:05:07

327

157.7500

XLON

01503015000034861-E08076g71Tmt20211104

04-Nov-2021 16:05:07

675

157.7500

XLON

01503015000034861-E08076g71Tmr20211104

04-Nov-2021 16:05:36

1166

157.7500

XLON

11503115000035161-E08076g71UK220211104

04-Nov-2021 16:05:36

545

157.7500

XLON

11503115000035161-E08076g71UK420211104

04-Nov-2021 16:06:09

1557

157.7500

XLON

01503015000034988-E08076g71Uv720211104

04-Nov-2021 16:06:40

663

157.7500

XLON

11503115000035237-E08076g71VW420211104

04-Nov-2021 16:06:40

815

157.7500

XLON

11503115000035237-E08076g71VW220211104

04-Nov-2021 16:07:04

1358

157.7000

XLON

11503115000035087-E08076g71WHj20211104

04-Nov-2021 16:07:06

982

157.6500

XLON

11503115000035123-E08076g71WOB20211104

04-Nov-2021 16:08:07

937

157.6000

XLON

01503015000035193-E08076g71Xuc20211104

04-Nov-2021 16:08:07

207

157.6000

XLON

01503015000035193-E08076g71Xue20211104

04-Nov-2021 16:08:17

1124

157.6000

XLON

01503015000035210-E08076g71YBS20211104

04-Nov-2021 16:08:39

281

157.6000

XLON

01503015000035244-E08076g71Yiq20211104

04-Nov-2021 16:08:44

1208

157.6000

XLON

01503015000035251-E08076g71Ync20211104

04-Nov-2021 16:08:54

1203

157.5500

XLON

01503015000035168-E08076g71Z3U20211104

04-Nov-2021 16:08:55

597

157.4500

XLON

11503115000035465-E08076g71Z7q20211104

04-Nov-2021 16:12:01

3230

157.5500

XLON

11503115000035685-E08076g71d5j20211104

04-Nov-2021 16:12:01

750

157.5500

XLON

11503115000035806-E08076g71d5t20211104

04-Nov-2021 16:12:01

735

157.5500

XLON

11503115000035822-E08076g71d5v20211104

04-Nov-2021 16:12:01

682

157.5500

XLON

01503015000035579-E08076g71d5r20211104

04-Nov-2021 16:12:02

788

157.5500

XLON

01503015000035679-E08076g71d8s20211104

04-Nov-2021 16:12:15

1317

157.5500

XLON

11503115000035925-E08076g71dV020211104

04-Nov-2021 16:12:15

367

157.5500

XLON

11503115000035925-E08076g71dUy20211104

04-Nov-2021 16:12:37

699

157.5500

XLON

11503115000035960-E08076g71dsL20211104

04-Nov-2021 16:12:37

241

157.5500

XLON

11503115000035960-E08076g71dsH20211104

04-Nov-2021 16:12:37

468

157.5500

XLON

11503115000035960-E08076g71dsJ20211104

04-Nov-2021 16:12:50

1131

157.4500

XLON

01503015000035557-E08076g71eED20211104

04-Nov-2021 16:12:50

594

157.4500

XLON

11503115000035787-E08076g71eEF20211104

04-Nov-2021 16:12:50

208

157.4500

XLON

01503015000035584-E08076g71eEJ20211104

04-Nov-2021 16:12:50

391

157.4500

XLON

01503015000035584-E08076g71eEH20211104

04-Nov-2021 16:13:28

11

157.5000

XLON

11503115000036077-E08076g71fQj20211104

04-Nov-2021 16:13:28

118

157.5000

XLON

11503115000036077-E08076g71fQl20211104

04-Nov-2021 16:13:43

999

157.5000

XLON

11503115000036079-E08076g71ffG20211104

04-Nov-2021 16:14:30

1500

157.5500

XLON

01503015000035954-E08076g71gii20211104

04-Nov-2021 16:14:30

2670

157.5500

XLON

11503115000036128-E08076g71ghw20211104

04-Nov-2021 16:14:38

566

157.5500

XLON

01503015000035973-E08076g71gny20211104

04-Nov-2021 16:14:38

536

157.5500

XLON

01503015000035973-E08076g71go020211104

04-Nov-2021 16:14:53

564

157.5500

XLON

11503115000036258-E08076g71h4h20211104

04-Nov-2021 16:14:53

251

157.5500

XLON

11503115000036258-E08076g71h4j20211104

04-Nov-2021 16:17:39

2916

157.6500

XLON

01503015000036265-E08076g71lZW20211104

04-Nov-2021 16:17:39

2177

157.6000

XLON

11503115000036483-E08076g71lZv20211104

04-Nov-2021 16:18:24

932

157.6000

XLON

11503115000036483-E08076g71mfe20211104

04-Nov-2021 16:18:48

505

157.6000

XLON

11503115000036696-E08076g71n9V20211104

04-Nov-2021 16:18:48

397

157.6000

XLON

11503115000036483-E08076g71n9T20211104

04-Nov-2021 16:19:12

893

157.6000

XLON

11503115000036696-E08076g71nnI20211104

04-Nov-2021 16:19:32

659

157.6500

XLON

11503115000036908-E08076g71oHW20211104

04-Nov-2021 16:19:32

1833

157.6500

XLON

01503015000036678-E08076g71oHY20211104

04-Nov-2021 16:19:33

168

157.6500

XLON

11503115000036949-E08076g71oJF20211104

04-Nov-2021 16:19:33

1500

157.6500

XLON

11503115000036949-E08076g71oJB20211104

04-Nov-2021 16:19:33

1700

157.6500

XLON

11503115000036949-E08076g71oJD20211104

04-Nov-2021 16:19:33

547

157.6500

XLON

11503115000036949-E08076g71oJH20211104

04-Nov-2021 16:19:33

378

157.6500

XLON

11503115000036949-E08076g71oJJ20211104

04-Nov-2021 16:19:53

781

157.6500

XLON

11503115000036951-E08076g71onH20211104

04-Nov-2021 16:19:53

175

157.6500

XLON

11503115000036951-E08076g71onJ20211104

04-Nov-2021 16:21:23

184

157.9500

XLON

01503015000036995-E08076g71rba20211104

04-Nov-2021 16:21:36

1500

157.9500

XLON

11503115000037291-E08076g71s1520211104

04-Nov-2021 16:21:36

3425

157.9500

XLON

01503015000036995-E08076g71rzi20211104

04-Nov-2021 16:21:43

2646

157.9000

XLON

11503115000037237-E08076g71sDq20211104

04-Nov-2021 16:22:22

870

157.9500

XLON

11503115000037366-E08076g71tTk20211104

04-Nov-2021 16:23:05

146

157.9500

XLON

11503115000037379-E08076g71unC20211104

04-Nov-2021 16:24:31

2982

158.1000

XLON

01503015000037360-E08076g71wxf20211104

04-Nov-2021 16:24:31

940

158.0500

XLON

11503115000037616-E08076g71wxz20211104

04-Nov-2021 16:24:31

1724

158.0500

XLON

11503115000037616-E08076g71wxx20211104

04-Nov-2021 16:24:31

966

158.0500

XLON

11503115000037620-E08076g71wyo20211104

04-Nov-2021 16:24:31

1500

158.0500

XLON

11503115000037620-E08076g71wyq20211104

04-Nov-2021 16:24:42

1193

158.0500

XLON

01503015000037364-E08076g71xG720211104

04-Nov-2021 16:24:45

639

158.0500

XLON

01503015000037398-E08076g71xN820211104

04-Nov-2021 16:25:03

812

158.0500

XLON

01503015000037407-E08076g71xun20211104

04-Nov-2021 16:25:04

1590

158.0000

XLON

11503115000037623-E08076g71xzc20211104

04-Nov-2021 16:25:04

714

158.0000

XLON

11503115000037683-E08076g71xze20211104

04-Nov-2021 16:25:37

1740

158.0000

XLON

11503115000037795-E08076g71ytm20211104

04-Nov-2021 16:26:01

696

158.0000

XLON

11503115000037845-E08076g71zYB20211104

04-Nov-2021 16:26:01

580

158.0000

XLON

01503015000037564-E08076g71zYD20211104

04-Nov-2021 16:26:19

638

158.0000

XLON

01503015000037606-E08076g7201o20211104

04-Nov-2021 16:26:28

870

158.0000

XLON

11503115000037904-E08076g720Lw20211104

04-Nov-2021 16:26:41

580

158.0000

XLON

11503115000037933-E08076g720fP20211104

04-Nov-2021 16:26:48

812

158.0000

XLON

01503015000037685-E08076g720vm20211104

04-Nov-2021 16:26:59

580

158.0000

XLON

01503015000037698-E08076g721F020211104

04-Nov-2021 16:27:07

8

158.0000

XLON

11503115000038001-E08076g721V720211104

04-Nov-2021 16:27:07

572

158.0000

XLON

11503115000038001-E08076g721V920211104

04-Nov-2021 16:27:16

216

158.0000

XLON

11503115000038018-E08076g721ke20211104

04-Nov-2021 16:27:16

292

158.0000

XLON

11503115000038018-E08076g721ka20211104

04-Nov-2021 16:27:16

188

158.0000

XLON

11503115000038018-E08076g721kc20211104

04-Nov-2021 16:27:20

117

157.9500

XLON

11503115000037846-E08076g721pJ20211104

04-Nov-2021 16:27:39

309

157.9500

XLON

01503015000037652-E08076g7229b20211104

04-Nov-2021 16:27:39

579

157.9500

XLON

11503115000037846-E08076g7229Z20211104

04-Nov-2021 16:27:39

46

157.9500

XLON

01503015000037652-E08076g7229d20211104

04-Nov-2021 16:27:56

295

157.9500

XLON

01503015000037652-E08076g722go20211104

04-Nov-2021 16:27:56

397

157.9500

XLON

01503015000037779-E08076g722gs20211104

04-Nov-2021 16:28:15

574

157.9500

XLON

11503115000038070-E08076g723Mj20211104

04-Nov-2021 16:28:15

314

157.9500

XLON

01503015000037779-E08076g723Mh20211104

04-Nov-2021 16:28:33

152

157.9500

XLON

11503115000038070-E08076g723se20211104

04-Nov-2021 16:28:33

735

157.9500

XLON

11503115000038081-E08076g723sg20211104

04-Nov-2021 16:28:50

223

157.9500

XLON

01503015000037860-E08076g724eL20211104

04-Nov-2021 16:28:50

35

157.9500

XLON

11503115000038081-E08076g724eH20211104

04-Nov-2021 16:28:50

629

157.9500

XLON

01503015000037837-E08076g724eJ20211104

04-Nov-2021 16:29:56

891

158.0500

XLON

01503015000038052-E08076g727Uv20211104

04-Nov-2021 16:29:57

1933

158.0500

XLON

11503115000038338-E08076g727Z820211104

04-Nov-2021 16:29:57

1868

158.0500

XLON

11503115000038338-E08076g727Z620211104

04-Nov-2021 16:29:59

1249

158.0500

XLON

11503115000038338-E08076g727ll20211104

04-Nov-2021 16:29:59

2051

158.0500

XLON

11503115000038338-E08076g727li20211104

 

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