Transaction in Own Shares

RNS Number : 8905F
Quilter PLC
20 July 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:

20 July 2021

Aggregate number of ordinary shares purchased:

556,101

Lowest price paid per share:

148.6000 pence

Highest price paid per share:

150.0000 pence

Average price paid per share:

 

149.6261 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 14,556,625 shares at a cost (including dealing and associated costs) of £22,470,335.03.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,714,615,840 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:

556,101 (ISIN: GB00BDCXV269)

Date of purchases:

20 July 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

556,101

149.6261

148.6000

150.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Jul-2021 08:12:57

1563

149.0000

XLON

01502015000000978-E06kUZsq6xGs20210720

20-Jul-2021 08:14:03

2031

148.8000

XLON

01502015000000951-E06kUZsq70LD20210720

20-Jul-2021 08:15:05

1010

149.1000

XLON

01502015000001124-E06kUZsq72wF20210720

20-Jul-2021 08:17:20

959

149.2000

XLON

01502015000001249-E06kUZsq78Nn20210720

20-Jul-2021 08:17:20

51

149.2000

XLON

01502015000001249-E06kUZsq78Np20210720

20-Jul-2021 08:18:41

1294

149.2500

XLON

01502015000001386-E06kUZsq7BYl20210720

20-Jul-2021 08:19:00

566

149.2000

XLON

01502015000001362-E06kUZsq7CJW20210720

20-Jul-2021 08:19:51

29

149.2000

XLON

01502015000001362-E06kUZsq7EdM20210720

20-Jul-2021 08:19:51

410

149.2000

XLON

01502015000001362-E06kUZsq7EdK20210720

20-Jul-2021 08:19:51

784

149.3000

XLON

11502115000001491-E06kUZsq7Ecp20210720

20-Jul-2021 08:19:51

664

149.2000

XLON

01502015000001362-E06kUZsq7EdG20210720

20-Jul-2021 08:22:07

1353

149.4000

XLON

11502115000001679-E06kUZsq7Kao20210720

20-Jul-2021 08:23:59

451

149.4500

XLON

11502115000001716-E06kUZsq7NJm20210720

20-Jul-2021 08:23:59

705

149.4500

XLON

11502115000001716-E06kUZsq7NKZ20210720

20-Jul-2021 08:24:01

1156

149.3500

XLON

11502115000001711-E06kUZsq7NiM20210720

20-Jul-2021 08:24:51

612

149.2500

XLON

11502115000001574-E06kUZsq7PkM20210720

20-Jul-2021 08:24:51

768

149.2500

XLON

11502115000001574-E06kUZsq7PkK20210720

20-Jul-2021 08:26:41

934

149.4000

XLON

01502015000001840-E06kUZsq7VBT20210720

20-Jul-2021 08:27:21

1447

149.3500

XLON

11502115000001944-E06kUZsq7Wsu20210720

20-Jul-2021 08:27:21

680

149.3500

XLON

11502115000001944-E06kUZsq7Wss20210720

20-Jul-2021 08:27:22

1061

149.3000

XLON

11502115000001858-E06kUZsq7Wui20210720

20-Jul-2021 08:28:42

1274

149.5000

XLON

11502115000002042-E06kUZsq7ZfH20210720

20-Jul-2021 08:28:48

912

149.3000

XLON

11502115000001958-E06kUZsq7Zuy20210720

20-Jul-2021 08:28:48

1194

149.5000

XLON

11502115000002068-E06kUZsq7ZtU20210720

20-Jul-2021 08:28:48

147

149.3000

XLON

11502115000001958-E06kUZsq7Zv020210720

20-Jul-2021 08:29:38

1476

149.6000

XLON

11502115000002147-E06kUZsq7boX20210720

20-Jul-2021 08:31:09

1369

149.6000

XLON

11502115000002250-E06kUZsq7fQJ20210720

20-Jul-2021 08:31:10

205

149.6000

XLON

01502015000002251-E06kUZsq7fTb20210720

20-Jul-2021 08:31:10

596

149.6000

XLON

01502015000002251-E06kUZsq7fTZ20210720

20-Jul-2021 08:33:32

982

149.6000

XLON

11502115000002415-E06kUZsq7jJM20210720

20-Jul-2021 08:34:00

346

149.5500

XLON

11502115000002356-E06kUZsq7jmr20210720

20-Jul-2021 08:34:52

1458

149.5500

XLON

11502115000002356-E06kUZsq7lT420210720

20-Jul-2021 08:35:33

1056

149.5000

XLON

11502115000002129-E06kUZsq7mW720210720

20-Jul-2021 08:35:50

29

149.5000

XLON

11502115000002542-E06kUZsq7nCF20210720

20-Jul-2021 08:35:50

1159

149.5000

XLON

11502115000002542-E06kUZsq7nCH20210720

20-Jul-2021 08:35:53

1083

149.5000

XLON

01502015000002526-E06kUZsq7nHf20210720

20-Jul-2021 08:37:29

1750

149.4000

XLON

11502115000002600-E06kUZsq7q8020210720

20-Jul-2021 08:37:53

689

149.3000

XLON

11502115000002506-E06kUZsq7qZC20210720

20-Jul-2021 08:38:08

845

149.2500

XLON

11502115000002443-E06kUZsq7r2K20210720

20-Jul-2021 08:39:44

1192

149.5500

XLON

01502015000002644-E06kUZsq7u2f20210720

20-Jul-2021 08:39:59

674

149.6500

XLON

01502015000002695-E06kUZsq7ukh20210720

20-Jul-2021 08:41:19

1224

149.7000

XLON

01502015000002830-E06kUZsq7xor20210720

20-Jul-2021 08:44:09

1180

150.0000

XLON

01502015000002998-E06kUZsq843020210720

20-Jul-2021 08:45:09

1580

150.0000

XLON

01502015000003032-E06kUZsq864d20210720

20-Jul-2021 08:45:24

1215

149.8500

XLON

01502015000002983-E06kUZsq870L20210720

20-Jul-2021 08:47:23

1292

149.9500

XLON

01502015000003138-E06kUZsq8ApL20210720

20-Jul-2021 08:47:48

1243

149.9500

XLON

01502015000003151-E06kUZsq8BWZ20210720

20-Jul-2021 08:48:11

372

149.9000

XLON

11502115000003158-E06kUZsq8Cm720210720

20-Jul-2021 08:48:11

868

149.9000

XLON

11502115000003158-E06kUZsq8Cm520210720

20-Jul-2021 08:49:44

1050

149.9000

XLON

11502115000003273-E06kUZsq8F5220210720

20-Jul-2021 08:49:45

94

149.8500

XLON

01502015000003220-E06kUZsq8F6b20210720

20-Jul-2021 08:49:45

2030

149.8500

XLON

01502015000003220-E06kUZsq8F6f20210720

20-Jul-2021 08:49:45

103

149.9000

XLON

11502115000003273-E06kUZsq8F6N20210720

20-Jul-2021 08:59:10

1501

150.0000

XLON

11502115000003371-E06kUZsq8XeL20210720

20-Jul-2021 08:59:12

523

150.0000

XLON

01502015000003456-E06kUZsq8XhP20210720

20-Jul-2021 08:59:12

787

150.0000

XLON

01502015000003338-E06kUZsq8XhL20210720

20-Jul-2021 08:59:12

402

150.0000

XLON

11502115000003428-E06kUZsq8XhN20210720

20-Jul-2021 08:59:12

736

150.0000

XLON

11502115000003371-E06kUZsq8XhH20210720

20-Jul-2021 08:59:12

1501

150.0000

XLON

11502115000003540-E06kUZsq8XhR20210720

20-Jul-2021 08:59:12

23

150.0000

XLON

01502015000003338-E06kUZsq8XhJ20210720

20-Jul-2021 09:00:00

1349

149.9500

XLON

11502115000004108-E06kUZsq8ZGA20210720

20-Jul-2021 09:00:00

13

149.9500

XLON

11502115000004108-E06kUZsq8ZGD20210720

20-Jul-2021 09:00:47

1499

150.0000

XLON

01502015000004077-E06kUZsq8bT820210720

20-Jul-2021 09:00:47

1564

149.9500

XLON

01502015000004065-E06kUZsq8bTM20210720

20-Jul-2021 09:00:47

1498

149.8500

XLON

01502015000004061-E06kUZsq8bUP20210720

20-Jul-2021 09:03:19

749

149.7500

XLON

01502015000004183-E06kUZsq8fgb20210720

20-Jul-2021 09:05:00

738

149.7500

XLON

11502115000004601-E06kUZsq8hgK20210720

20-Jul-2021 09:05:00

607

149.7500

XLON

01502015000004302-E06kUZsq8hfT20210720

20-Jul-2021 09:05:00

934

149.7500

XLON

01502015000004183-E06kUZsq8hfP20210720

20-Jul-2021 09:05:00

1788

149.7500

XLON

11502115000004601-E06kUZsq8hgI20210720

20-Jul-2021 09:05:00

844

149.7500

XLON

01502015000004302-E06kUZsq8hgA20210720

20-Jul-2021 09:05:49

506

149.6500

XLON

01502015000004595-E06kUZsq8igf20210720

20-Jul-2021 09:05:50

321

149.6500

XLON

01502015000004595-E06kUZsq8iiP20210720

20-Jul-2021 09:05:50

392

149.6500

XLON

01502015000004595-E06kUZsq8iiK20210720

20-Jul-2021 09:07:03

1500

149.6500

XLON

01502015000004799-E06kUZsq8lnF20210720

20-Jul-2021 09:07:51

936

149.7000

XLON

01502015000004803-E06kUZsq8nEm20210720

20-Jul-2021 09:08:25

2216

149.7000

XLON

11502115000004892-E06kUZsq8oF420210720

20-Jul-2021 09:09:09

2147

149.7000

XLON

11502115000004921-E06kUZsq8pT520210720

20-Jul-2021 09:09:09

51

149.7000

XLON

11502115000004921-E06kUZsq8pT320210720

20-Jul-2021 09:10:03

126

149.6500

XLON

01502015000004799-E06kUZsq8rPH20210720

20-Jul-2021 09:10:56

1428

149.6000

XLON

11502115000005061-E06kUZsq8tBv20210720

20-Jul-2021 09:10:56

444

149.6000

XLON

11502115000005061-E06kUZsq8tBx20210720

20-Jul-2021 09:11:13

297

149.5500

XLON

01502015000004752-E06kUZsq8tx520210720

20-Jul-2021 09:13:08

1512

149.7500

XLON

01502015000005167-E06kUZsq8wuC20210720

20-Jul-2021 09:14:44

1030

149.7500

XLON

11502115000005379-E06kUZsq8zvF20210720

20-Jul-2021 09:15:45

1172

149.8500

XLON

11502115000005445-E06kUZsq91gD20210720

20-Jul-2021 09:15:49

1546

149.8500

XLON

11502115000005452-E06kUZsq91pO20210720

20-Jul-2021 09:16:41

629

149.7500

XLON

11502115000005432-E06kUZsq92ts20210720

20-Jul-2021 09:16:42

877

149.7500

XLON

11502115000005432-E06kUZsq92uU20210720

20-Jul-2021 09:20:35

879

150.0000

XLON

01502015000005583-E06kUZsq98Up20210720

20-Jul-2021 09:20:35

320

150.0000

XLON

01502015000005583-E06kUZsq98Um20210720

20-Jul-2021 09:20:35

534

150.0000

XLON

01502015000005583-E06kUZsq98Uj20210720

20-Jul-2021 09:20:42

699

150.0000

XLON

11502115000005751-E06kUZsq98jl20210720

20-Jul-2021 09:20:42

1433

149.9500

XLON

11502115000005608-E06kUZsq98kI20210720

20-Jul-2021 09:23:28

690

150.0000

XLON

11502115000005867-E06kUZsq9CcT20210720

20-Jul-2021 09:23:28

1346

150.0000

XLON

11502115000005899-E06kUZsq9CcX20210720

20-Jul-2021 09:23:28

657

150.0000

XLON

11502115000005867-E06kUZsq9CcR20210720

20-Jul-2021 09:23:28

921

150.0000

XLON

11502115000005874-E06kUZsq9CcV20210720

20-Jul-2021 09:24:09

599

149.9500

XLON

01502015000005929-E06kUZsq9DUV20210720

20-Jul-2021 09:24:09

1750

149.9500

XLON

01502015000005929-E06kUZsq9DUT20210720

20-Jul-2021 09:27:01

885

150.0000

XLON

01502015000006059-E06kUZsq9H5t20210720

20-Jul-2021 09:27:02

245

150.0000

XLON

01502015000006059-E06kUZsq9HCo20210720

20-Jul-2021 09:34:04

700

150.0000

XLON

11502115000006299-E06kUZsq9R2b20210720

20-Jul-2021 09:34:04

636

150.0000

XLON

11502115000006281-E06kUZsq9R2X20210720

20-Jul-2021 09:34:04

661

150.0000

XLON

11502115000006299-E06kUZsq9R2Z20210720

20-Jul-2021 09:34:04

1897

150.0000

XLON

01502015000006079-E06kUZsq9R2V20210720

20-Jul-2021 09:34:09

1556

150.0000

XLON

01502015000006269-E06kUZsq9RFk20210720

20-Jul-2021 09:34:09

248

150.0000

XLON

01502015000006269-E06kUZsq9RCh20210720

20-Jul-2021 09:34:47

21

149.9500

XLON

01502015000006276-E06kUZsq9RsA20210720

20-Jul-2021 09:34:47

1713

149.9500

XLON

01502015000006276-E06kUZsq9Rs820210720

20-Jul-2021 09:45:30

875

150.0000

XLON

11502115000006469-E06kUZsq9eJj20210720

20-Jul-2021 09:45:30

1382

150.0000

XLON

01502015000006393-E06kUZsq9eJd20210720

20-Jul-2021 09:45:30

166

150.0000

XLON

01502015000006410-E06kUZsq9eJf20210720

20-Jul-2021 09:45:30

817

150.0000

XLON

11502115000006469-E06kUZsq9eJh20210720

20-Jul-2021 09:45:30

2100

150.0000

XLON

11502115000006419-E06kUZsq9eJb20210720

20-Jul-2021 09:45:49

2206

150.0000

XLON

01502015000006686-E06kUZsq9fDU20210720

20-Jul-2021 09:45:51

150

150.0000

XLON

11502115000006731-E06kUZsq9fGp20210720

20-Jul-2021 09:45:54

2134

150.0000

XLON

01502015000006693-E06kUZsq9fKe20210720

20-Jul-2021 09:46:53

1750

149.9500

XLON

01502015000006718-E06kUZsq9gQl20210720

20-Jul-2021 09:47:09

2031

149.9500

XLON

11502115000006758-E06kUZsq9gkU20210720

20-Jul-2021 09:47:23

504

149.9500

XLON

01502015000006723-E06kUZsq9hDg20210720

20-Jul-2021 09:47:23

177

149.9500

XLON

01502015000006723-E06kUZsq9hDe20210720

20-Jul-2021 09:47:28

766

149.9500

XLON

01502015000006723-E06kUZsq9hRP20210720

20-Jul-2021 09:47:28

134

149.9500

XLON

11502115000006772-E06kUZsq9hRR20210720

20-Jul-2021 09:48:28

754

149.9500

XLON

11502115000006772-E06kUZsq9iwj20210720

20-Jul-2021 09:48:28

294

149.9500

XLON

01502015000006737-E06kUZsq9iwq20210720

20-Jul-2021 09:48:28

471

149.9500

XLON

01502015000006737-E06kUZsq9iwn20210720

20-Jul-2021 09:48:43

900

149.9500

XLON

11502115000006799-E06kUZsq9jWJ20210720

20-Jul-2021 09:48:43

1119

149.9500

XLON

11502115000006799-E06kUZsq9jWM20210720

20-Jul-2021 09:48:44

2364

149.9000

XLON

11502115000006730-E06kUZsq9jbc20210720

20-Jul-2021 09:50:50

1607

149.9000

XLON

01502015000006866-E06kUZsq9nie20210720

20-Jul-2021 09:52:14

1222

149.8500

XLON

01502015000006942-E06kUZsq9q0O20210720

20-Jul-2021 09:52:14

864

149.8500

XLON

01502015000006901-E06kUZsq9q0M20210720

20-Jul-2021 09:52:29

1750

149.8500

XLON

01502015000006966-E06kUZsq9qRR20210720

20-Jul-2021 09:52:29

578

149.8500

XLON

01502015000006966-E06kUZsq9qRT20210720

20-Jul-2021 09:52:29

380

149.8500

XLON

01502015000006966-E06kUZsq9qRV20210720

20-Jul-2021 09:52:41

1057

149.8000

XLON

01502015000006813-E06kUZsq9ql120210720

20-Jul-2021 09:52:41

613

149.8000

XLON

11502115000006951-E06kUZsq9qlD20210720

20-Jul-2021 09:52:41

387

149.8000

XLON

01502015000006813-E06kUZsq9qlB20210720

20-Jul-2021 09:52:41

122

149.8000

XLON

11502115000006951-E06kUZsq9qlF20210720

20-Jul-2021 09:54:09

1750

149.6500

XLON

01502015000007020-E06kUZsq9sre20210720

20-Jul-2021 09:54:09

454

149.6500

XLON

01502015000007020-E06kUZsq9srg20210720

20-Jul-2021 09:55:49

92

149.6000

XLON

01502015000007101-E06kUZsq9vLb20210720

20-Jul-2021 09:56:48

2050

149.5500

XLON

11502115000007167-E06kUZsq9wNR20210720

20-Jul-2021 10:00:19

1406

149.6000

XLON

11502115000007234-E06kUZsqA14A20210720

20-Jul-2021 10:01:46

2224

149.8500

XLON

11502115000007279-E06kUZsqA3xd20210720

20-Jul-2021 10:02:02

591

149.8000

XLON

01502015000007243-E06kUZsqA4Sc20210720

20-Jul-2021 10:02:02

851

149.8000

XLON

01502015000007243-E06kUZsqA4SY20210720

20-Jul-2021 10:02:11

729

149.7500

XLON

11502115000007269-E06kUZsqA54s20210720

20-Jul-2021 10:02:34

1217

149.7500

XLON

01502015000007359-E06kUZsqA5lN20210720

20-Jul-2021 10:02:34

364

149.7500

XLON

01502015000007359-E06kUZsqA5lP20210720

20-Jul-2021 10:03:06

565

149.7000

XLON

11502115000007389-E06kUZsqA6ve20210720

20-Jul-2021 10:03:06

1303

149.7000

XLON

11502115000007389-E06kUZsqA6vg20210720

20-Jul-2021 10:05:16

1432

149.6500

XLON

01502015000007467-E06kUZsqA9jl20210720

20-Jul-2021 10:05:32

181

149.6000

XLON

11502115000007234-E06kUZsqAAJo20210720

20-Jul-2021 10:05:32

819

149.6000

XLON

01502015000007437-E06kUZsqAAJq20210720

20-Jul-2021 10:05:32

664

149.6000

XLON

01502015000007437-E06kUZsqAAJs20210720

20-Jul-2021 10:07:29

297

149.6000

XLON

01502015000007589-E06kUZsqACUm20210720

20-Jul-2021 10:07:29

2204

149.6000

XLON

01502015000007589-E06kUZsqACUo20210720

20-Jul-2021 10:10:10

1896

149.6500

XLON

11502115000007777-E06kUZsqAFqe20210720

20-Jul-2021 10:10:16

2013

149.6000

XLON

11502115000007709-E06kUZsqAG4220210720

20-Jul-2021 10:11:22

1454

149.6000

XLON

01502015000007770-E06kUZsqAHVf20210720

20-Jul-2021 10:12:29

2001

149.6000

XLON

01502015000007841-E06kUZsqAIpy20210720

20-Jul-2021 10:12:35

748

149.5500

XLON

01502015000007676-E06kUZsqAJ1w20210720

20-Jul-2021 10:12:35

863

149.5500

XLON

11502115000007546-E06kUZsqAJ1s20210720

20-Jul-2021 10:15:10

1488

149.7000

XLON

01502015000007972-E06kUZsqANHe20210720

20-Jul-2021 10:15:49

262

149.7000

XLON

01502015000007999-E06kUZsqAOBL20210720

20-Jul-2021 10:15:56

1126

149.6500

XLON

11502115000007957-E06kUZsqAOIW20210720

20-Jul-2021 10:18:11

1659

149.7500

XLON

11502115000008125-E06kUZsqAR1520210720

20-Jul-2021 10:19:22

1900

149.7500

XLON

11502115000008150-E06kUZsqAST220210720

20-Jul-2021 10:19:22

1531

149.7000

XLON

01502015000008078-E06kUZsqASTI20210720

20-Jul-2021 10:20:07

638

149.6500

XLON

01502015000008109-E06kUZsqATER20210720

20-Jul-2021 10:21:01

856

149.6500

XLON

11502115000008235-E06kUZsqAUHQ20210720

20-Jul-2021 10:21:01

495

149.6500

XLON

11502115000008235-E06kUZsqAUHS20210720

20-Jul-2021 10:23:31

1212

149.6000

XLON

11502115000008398-E06kUZsqAYCS20210720

20-Jul-2021 10:23:41

957

149.5500

XLON

11502115000008227-E06kUZsqAYOn20210720

20-Jul-2021 10:25:00

134

149.5500

XLON

01502015000008401-E06kUZsqAZjP20210720

20-Jul-2021 10:27:05

1166

149.5500

XLON

01502015000008401-E06kUZsqAcPp20210720

20-Jul-2021 10:27:47

461

149.5500

XLON

01502015000008574-E06kUZsqAdo720210720

20-Jul-2021 10:30:32

1438

149.5500

XLON

01502015000008574-E06kUZsqAi9j20210720

20-Jul-2021 10:30:32

1433

149.6000

XLON

11502115000008699-E06kUZsqAi9U20210720

20-Jul-2021 10:30:32

1142

149.6000

XLON

11502115000008699-E06kUZsqAi9X20210720

20-Jul-2021 10:35:56

1334

149.8000

XLON

01502015000009066-E06kUZsqApMX20210720

20-Jul-2021 10:35:56

1539

149.8000

XLON

01502015000009064-E06kUZsqApMH20210720

20-Jul-2021 10:35:56

758

149.8000

XLON

01502015000009059-E06kUZsqApMF20210720

20-Jul-2021 10:37:29

1281

149.8000

XLON

01502015000009207-E06kUZsqAqsS20210720

20-Jul-2021 10:37:29

1750

149.8000

XLON

01502015000009207-E06kUZsqAqsQ20210720

20-Jul-2021 10:38:20

791

149.7000

XLON

11502115000009097-E06kUZsqAshf20210720

20-Jul-2021 10:38:20

748

149.7000

XLON

11502115000009097-E06kUZsqAshd20210720

20-Jul-2021 10:41:23

1606

149.8000

XLON

01502015000009540-E06kUZsqAvis20210720

20-Jul-2021 10:41:23

1139

149.8000

XLON

01502015000009540-E06kUZsqAviq20210720

20-Jul-2021 10:42:03

827

149.7500

XLON

11502115000009540-E06kUZsqAx1020210720

20-Jul-2021 10:42:03

1022

149.7500

XLON

11502115000009540-E06kUZsqAx1220210720

20-Jul-2021 10:43:18

758

149.6000

XLON

01502015000009517-E06kUZsqAySK20210720

20-Jul-2021 10:45:33

620

149.7000

XLON

11502115000009696-E06kUZsqB1aX20210720

20-Jul-2021 10:45:33

526

149.7000

XLON

11502115000009696-E06kUZsqB1aZ20210720

20-Jul-2021 10:46:09

240

149.7000

XLON

11502115000009710-E06kUZsqB2KH20210720

20-Jul-2021 10:46:09

1743

149.7000

XLON

11502115000009710-E06kUZsqB2KJ20210720

20-Jul-2021 10:46:11

548

149.6500

XLON

01502015000009661-E06kUZsqB2Qe20210720

20-Jul-2021 10:47:13

1750

149.7000

XLON

11502115000009735-E06kUZsqB41C20210720

20-Jul-2021 10:47:50

1141

149.7000

XLON

11502115000009738-E06kUZsqB4n320210720

20-Jul-2021 10:47:50

959

149.7000

XLON

11502115000009746-E06kUZsqB4n720210720

20-Jul-2021 10:47:50

623

149.7000

XLON

01502015000009698-E06kUZsqB4n520210720

20-Jul-2021 10:48:07

596

149.6500

XLON

01502015000009694-E06kUZsqB5gH20210720

20-Jul-2021 10:48:08

387

149.6000

XLON

01502015000009517-E06kUZsqB5hd20210720

20-Jul-2021 10:48:41

698

149.6000

XLON

01502015000009517-E06kUZsqB74M20210720

20-Jul-2021 10:49:08

1352

149.5500

XLON

11502115000009762-E06kUZsqB7y920210720

20-Jul-2021 10:49:14

1413

149.4500

XLON

01502015000009775-E06kUZsqB8Uu20210720

20-Jul-2021 10:49:14

384

149.4500

XLON

01502015000009775-E06kUZsqB8Uw20210720

20-Jul-2021 10:49:22

1151

149.4000

XLON

11502115000009825-E06kUZsqB8me20210720

20-Jul-2021 10:49:22

507

149.4000

XLON

11502115000009825-E06kUZsqB8mg20210720

20-Jul-2021 10:50:49

674

149.3000

XLON

01502015000009776-E06kUZsqBB7b20210720

20-Jul-2021 10:50:49

209

149.3000

XLON

01502015000009776-E06kUZsqBB7d20210720

20-Jul-2021 10:51:21

1147

149.3000

XLON

01502015000009906-E06kUZsqBByn20210720

20-Jul-2021 10:51:23

944

149.2500

XLON

01502015000009894-E06kUZsqBC2m20210720

20-Jul-2021 10:51:23

12

149.2500

XLON

01502015000009894-E06kUZsqBC2k20210720

20-Jul-2021 10:51:25

1036

149.2000

XLON

11502115000009949-E06kUZsqBCCW20210720

20-Jul-2021 10:51:25

16

149.2000

XLON

11502115000009949-E06kUZsqBCCU20210720

20-Jul-2021 10:53:18

1074

149.0500

XLON

01502015000010030-E06kUZsqBFnA20210720

20-Jul-2021 10:53:31

1074

149.0000

XLON

11502115000010075-E06kUZsqBG3z20210720

20-Jul-2021 10:55:11

830

149.0500

XLON

01502015000010172-E06kUZsqBIZf20210720

20-Jul-2021 10:55:11

185

149.0500

XLON

01502015000010172-E06kUZsqBIZh20210720

20-Jul-2021 10:55:21

547

149.0500

XLON

11502115000010234-E06kUZsqBIkO20210720

20-Jul-2021 10:58:23

22

149.0000

XLON

01502015000010357-E06kUZsqBNO920210720

20-Jul-2021 10:58:23

914

149.0000

XLON

11502115000010414-E06kUZsqBNO720210720

20-Jul-2021 10:58:23

231

149.0500

XLON

11502115000010480-E06kUZsqBNNS20210720

20-Jul-2021 10:58:23

1128

149.0500

XLON

11502115000010480-E06kUZsqBNNU20210720

20-Jul-2021 10:58:52

149

149.0000

XLON

01502015000010357-E06kUZsqBODZ20210720

20-Jul-2021 10:58:52

497

149.0000

XLON

01502015000010357-E06kUZsqBODV20210720

20-Jul-2021 10:59:09

1704

149.0000

XLON

11502115000010522-E06kUZsqBOgr20210720

20-Jul-2021 10:59:52

1460

148.9500

XLON

01502015000010466-E06kUZsqBPHG20210720

20-Jul-2021 11:01:43

1372

148.8500

XLON

01502015000010648-E06kUZsqBSSG20210720

20-Jul-2021 11:01:43

71

148.8500

XLON

01502015000010648-E06kUZsqBSS220210720

20-Jul-2021 11:01:46

1547

148.8000

XLON

11502115000010694-E06kUZsqBSjP20210720

20-Jul-2021 11:03:41

968

148.6500

XLON

01502015000010822-E06kUZsqBWCa20210720

20-Jul-2021 11:05:02

1586

148.6500

XLON

11502115000011000-E06kUZsqBYCu20210720

20-Jul-2021 11:05:03

1056

148.6000

XLON

11502115000010857-E06kUZsqBYEW20210720

20-Jul-2021 11:10:09

40

148.7000

XLON

01502015000011347-E06kUZsqBfFn20210720

20-Jul-2021 11:12:50

755

148.8500

XLON

01502015000011472-E06kUZsqBjIX20210720

20-Jul-2021 11:12:51

26

148.8500

XLON

01502015000011473-E06kUZsqBjNa20210720

20-Jul-2021 11:12:51

336

148.8500

XLON

01502015000011473-E06kUZsqBjNc20210720

20-Jul-2021 11:16:04

1936

148.9500

XLON

11502115000011684-E06kUZsqBoaS20210720

20-Jul-2021 11:16:28

2262

148.9500

XLON

01502015000011665-E06kUZsqBp2L20210720

20-Jul-2021 11:16:29

1750

148.9500

XLON

11502115000011747-E06kUZsqBp4r20210720

20-Jul-2021 11:17:18

1614

149.0000

XLON

01502015000011746-E06kUZsqBqF420210720

20-Jul-2021 11:17:56

408

148.9500

XLON

11502115000011748-E06kUZsqBr4520210720

20-Jul-2021 11:21:00

1750

149.1000

XLON

11502115000012081-E06kUZsqBuKj20210720

20-Jul-2021 11:21:00

1768

149.1000

XLON

11502115000012043-E06kUZsqBuGT20210720

20-Jul-2021 11:22:25

2084

149.1000

XLON

11502115000012115-E06kUZsqBveL20210720

20-Jul-2021 11:22:56

1500

149.2000

XLON

01502015000012082-E06kUZsqBwLG20210720

20-Jul-2021 11:23:24

427

149.2000

XLON

01502015000012082-E06kUZsqBwvS20210720

20-Jul-2021 11:23:24

2531

149.1500

XLON

01502015000012061-E06kUZsqBwvg20210720

20-Jul-2021 11:23:25

239

149.0500

XLON

11502115000011952-E06kUZsqBwwf20210720

20-Jul-2021 11:23:25

574

149.0500

XLON

11502115000011952-E06kUZsqBwwV20210720

20-Jul-2021 11:23:25

1123

149.0500

XLON

11502115000011952-E06kUZsqBwwL20210720

20-Jul-2021 11:24:35

1750

149.0500

XLON

01502015000012136-E06kUZsqBy8a20210720

20-Jul-2021 11:24:35

1593

149.0000

XLON

11502115000012214-E06kUZsqBy8u20210720

20-Jul-2021 11:24:51

1764

148.9000

XLON

01502015000012133-E06kUZsqByeF20210720

20-Jul-2021 11:24:51

568

148.8500

XLON

11502115000012215-E06kUZsqByeV20210720

20-Jul-2021 11:28:10

1177

149.2000

XLON

01502015000012230-E06kUZsqC2on20210720

20-Jul-2021 11:28:10

73

149.2000

XLON

11502115000012310-E06kUZsqC2op20210720

20-Jul-2021 11:28:32

436

149.2000

XLON

01502015000012231-E06kUZsqC3T620210720

20-Jul-2021 11:28:32

1834

149.2000

XLON

01502015000012231-E06kUZsqC3T820210720

20-Jul-2021 11:28:32

518

149.2000

XLON

11502115000012310-E06kUZsqC3T420210720

20-Jul-2021 11:30:01

617

149.3000

XLON

11502115000012409-E06kUZsqC68O20210720

20-Jul-2021 11:30:01

776

149.3000

XLON

11502115000012409-E06kUZsqC68R20210720

20-Jul-2021 11:31:24

1341

149.4000

XLON

01502015000012382-E06kUZsqC82Z20210720

20-Jul-2021 11:32:49

1971

149.3500

XLON

11502115000012669-E06kUZsqC9ZH20210720

20-Jul-2021 11:32:57

1475

149.3000

XLON

01502015000012367-E06kUZsqC9uT20210720

20-Jul-2021 11:36:47

1439

149.3500

XLON

11502115000012801-E06kUZsqCEVo20210720

20-Jul-2021 11:37:29

871

149.3500

XLON

01502015000012793-E06kUZsqCFH220210720

20-Jul-2021 11:37:36

1962

149.3000

XLON

01502015000012685-E06kUZsqCFR520210720

20-Jul-2021 11:40:25

1174

149.2000

XLON

01502015000012730-E06kUZsqCIVv20210720

20-Jul-2021 11:42:03

827

149.2500

XLON

01502015000012923-E06kUZsqCJwl20210720

20-Jul-2021 11:42:03

458

149.2500

XLON

11502115000013004-E06kUZsqCJwn20210720

20-Jul-2021 11:42:03

1082

149.2500

XLON

11502115000013009-E06kUZsqCJwx20210720

20-Jul-2021 11:42:03

194

149.2500

XLON

11502115000013004-E06kUZsqCJwt20210720

20-Jul-2021 11:42:03

915

149.2500

XLON

01502015000012926-E06kUZsqCJwv20210720

20-Jul-2021 11:42:29

1127

149.3500

XLON

01502015000012996-E06kUZsqCKbG20210720

20-Jul-2021 11:42:29

275

149.3500

XLON

01502015000012996-E06kUZsqCKbE20210720

20-Jul-2021 11:43:36

631

149.4000

XLON

01502015000013012-E06kUZsqCLnU20210720

20-Jul-2021 11:43:36

194

149.4000

XLON

11502115000013096-E06kUZsqCLnQ20210720

20-Jul-2021 11:43:36

945

149.4000

XLON

11502115000013096-E06kUZsqCLnS20210720

20-Jul-2021 11:44:14

1036

149.4000

XLON

11502115000013158-E06kUZsqCMF420210720

20-Jul-2021 11:44:14

59

149.4000

XLON

01502015000013067-E06kUZsqCMF220210720

20-Jul-2021 11:44:14

1417

149.4000

XLON

01502015000013067-E06kUZsqCMF020210720

20-Jul-2021 11:44:25

279

149.3000

XLON

11502115000013064-E06kUZsqCMN220210720

20-Jul-2021 11:44:25

819

149.3000

XLON

11502115000013064-E06kUZsqCMN420210720

20-Jul-2021 11:44:25

534

149.3500

XLON

01502015000012998-E06kUZsqCMMS20210720

20-Jul-2021 11:48:26

2245

149.4000

XLON

11502115000013330-E06kUZsqCRED20210720

20-Jul-2021 11:48:32

1015

149.3000

XLON

11502115000013245-E06kUZsqCRT220210720

20-Jul-2021 11:48:51

186

149.3000

XLON

11502115000013245-E06kUZsqCS8s20210720

20-Jul-2021 11:49:09

186

149.3000

XLON

11502115000013245-E06kUZsqCSZF20210720

20-Jul-2021 11:49:09

1217

149.3000

XLON

11502115000013450-E06kUZsqCSZH20210720

20-Jul-2021 11:49:27

178

149.3000

XLON

11502115000013450-E06kUZsqCT5u20210720

20-Jul-2021 11:49:28

929

149.2500

XLON

01502015000013256-E06kUZsqCT6L20210720

20-Jul-2021 11:49:30

1000

149.1500

XLON

01502015000013370-E06kUZsqCTFY20210720

20-Jul-2021 11:49:30

663

149.2000

XLON

11502115000013167-E06kUZsqCTDC20210720

20-Jul-2021 11:49:30

545

149.2000

XLON

01502015000013080-E06kUZsqCTDA20210720

20-Jul-2021 11:51:43

268

149.0000

XLON

01502015000013567-E06kUZsqCW0p20210720

20-Jul-2021 11:51:43

1377

149.0000

XLON

01502015000013567-E06kUZsqCW0k20210720

20-Jul-2021 11:51:43

170

149.0000

XLON

01502015000013567-E06kUZsqCW0m20210720

20-Jul-2021 11:52:29

279

149.0000

XLON

01502015000013737-E06kUZsqCX4A20210720

20-Jul-2021 11:52:29

1721

149.0000

XLON

01502015000013737-E06kUZsqCX4C20210720

20-Jul-2021 11:54:08

1210

148.9500

XLON

11502115000013650-E06kUZsqCYqb20210720

20-Jul-2021 11:55:16

1529

149.0500

XLON

11502115000013878-E06kUZsqCa2J20210720

20-Jul-2021 11:57:34

1492

149.0500

XLON

01502015000013821-E06kUZsqCczn20210720

20-Jul-2021 11:59:09

124

149.0500

XLON

01502015000013941-E06kUZsqCeyv20210720

20-Jul-2021 11:59:09

2101

149.0500

XLON

01502015000013941-E06kUZsqCeyx20210720

20-Jul-2021 11:59:38

1648

149.0000

XLON

01502015000013786-E06kUZsqCfZl20210720

20-Jul-2021 12:00:54

1177

148.9000

XLON

01502015000013780-E06kUZsqCjFN20210720

20-Jul-2021 12:00:59

1019

148.8500

XLON

01502015000013955-E06kUZsqCjJC20210720

20-Jul-2021 12:06:31

1500

149.0500

XLON

01502015000014351-E06kUZsqCrPo20210720

20-Jul-2021 12:06:31

440

149.0500

XLON

01502015000014351-E06kUZsqCrPq20210720

20-Jul-2021 12:06:52

1470

149.0000

XLON

11502115000014416-E06kUZsqCriS20210720

20-Jul-2021 12:06:57

586

148.9000

XLON

11502115000014417-E06kUZsqCrtM20210720

20-Jul-2021 12:07:05

1210

148.9000

XLON

11502115000014417-E06kUZsqCs2r20210720

20-Jul-2021 12:07:42

276

149.0500

XLON

11502115000014456-E06kUZsqCtR620210720

20-Jul-2021 12:07:48

1381

149.1500

XLON

01502015000014432-E06kUZsqCtcC20210720

20-Jul-2021 12:07:48

584

149.1500

XLON

01502015000014432-E06kUZsqCtcE20210720

20-Jul-2021 12:08:21

1500

149.0500

XLON

11502115000014475-E06kUZsqCuXf20210720

20-Jul-2021 12:08:21

147

149.0500

XLON

11502115000014456-E06kUZsqCuX920210720

20-Jul-2021 12:08:21

271

149.0500

XLON

11502115000014475-E06kUZsqCuXB20210720

20-Jul-2021 12:08:21

978

149.0500

XLON

11502115000014456-E06kUZsqCuX620210720

20-Jul-2021 12:08:29

44

149.0500

XLON

11502115000014475-E06kUZsqCueE20210720

20-Jul-2021 12:09:17

1550

149.2500

XLON

11502115000014572-E06kUZsqCvml20210720

20-Jul-2021 12:09:43

1317

149.3000

XLON

01502015000014525-E06kUZsqCwLC20210720

20-Jul-2021 12:10:02

361

149.2000

XLON

01502015000014509-E06kUZsqCwlA20210720

20-Jul-2021 12:10:02

1344

149.2000

XLON

01502015000014509-E06kUZsqCwlD20210720

20-Jul-2021 12:11:52

1091

148.9000

XLON

01502015000014573-E06kUZsqCzk620210720

20-Jul-2021 12:13:23

946

148.8000

XLON

11502115000014612-E06kUZsqD1cb20210720

20-Jul-2021 12:13:42

580

148.8000

XLON

11502115000014612-E06kUZsqD1w520210720

20-Jul-2021 12:15:48

300

148.9000

XLON

01502015000014681-E06kUZsqD5Fy20210720

20-Jul-2021 12:18:02

1424

149.0000

XLON

11502115000014802-E06kUZsqD8XF20210720

20-Jul-2021 12:18:02

2212

149.0000

XLON

01502015000014749-E06kUZsqD8XH20210720

20-Jul-2021 12:18:41

516

148.9000

XLON

01502015000014681-E06kUZsqD9HS20210720

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1500

149.0000

XLON

01502015000014830-E06kUZsqDAUq20210720

20-Jul-2021 12:20:09

935

149.0000

XLON

01502015000014843-E06kUZsqDBl920210720

20-Jul-2021 12:20:09

192

149.0000

XLON

01502015000014843-E06kUZsqDBl620210720

20-Jul-2021 12:20:09

307

149.0000

XLON

01502015000014830-E06kUZsqDBl020210720

20-Jul-2021 12:20:11

614

148.9500

XLON

11502115000014887-E06kUZsqDBqa20210720

20-Jul-2021 12:20:56

1338

148.9500

XLON

01502015000014922-E06kUZsqDCz820210720

20-Jul-2021 12:20:56

902

148.9500

XLON

01502015000014922-E06kUZsqDCzA20210720

20-Jul-2021 12:24:09

1500

149.2000

XLON

11502115000015159-E06kUZsqDJED20210720

20-Jul-2021 12:24:33

134

149.2000

XLON

11502115000015159-E06kUZsqDJwV20210720

20-Jul-2021 12:26:07

200

149.2000

XLON

01502015000015159-E06kUZsqDM0420210720

20-Jul-2021 12:26:08

1754

149.2000

XLON

01502015000015159-E06kUZsqDM0f20210720

20-Jul-2021 12:26:09

129

149.2000

XLON

01502015000015159-E06kUZsqDM1O20210720

20-Jul-2021 12:26:49

599

149.1000

XLON

01502015000014992-E06kUZsqDMgH20210720

20-Jul-2021 12:28:36

491

149.3000

XLON

11502115000015337-E06kUZsqDPqI20210720

20-Jul-2021 12:28:36

826

149.3000

XLON

11502115000015337-E06kUZsqDPqK20210720

20-Jul-2021 12:28:45

806

149.2500

XLON

11502115000015309-E06kUZsqDPxN20210720

20-Jul-2021 12:28:45

831

149.2500

XLON

11502115000015309-E06kUZsqDPxL20210720

20-Jul-2021 12:31:06

876

149.3500

XLON

01502015000015365-E06kUZsqDUJt20210720

20-Jul-2021 12:31:06

1096

149.3500

XLON

01502015000015365-E06kUZsqDUJr20210720

20-Jul-2021 12:31:36

1500

149.4000

XLON

11502115000015534-E06kUZsqDVZK20210720

20-Jul-2021 12:32:29

1750

149.5500

XLON

01502015000015578-E06kUZsqDWuF20210720

20-Jul-2021 12:34:10

1525

149.6500

XLON

11502115000015708-E06kUZsqDZBa20210720

20-Jul-2021 12:35:25

1212

149.7000

XLON

11502115000015735-E06kUZsqDbCQ20210720

20-Jul-2021 12:36:35

1750

149.8500

XLON

11502115000015790-E06kUZsqDccs20210720

20-Jul-2021 12:37:50

2155

150.0000

XLON

11502115000015831-E06kUZsqDeGB20210720

20-Jul-2021 12:37:50

269

150.0000

XLON

11502115000015831-E06kUZsqDeG920210720

20-Jul-2021 12:38:03

27

150.0000

XLON

11502115000015831-E06kUZsqDece20210720

20-Jul-2021 12:38:45

1681

149.9500

XLON

01502015000015779-E06kUZsqDfLP20210720

20-Jul-2021 12:39:14

747

149.8500

XLON

01502015000015862-E06kUZsqDfrm20210720

20-Jul-2021 12:40:10

1340

149.8500

XLON

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1491

149.8000

XLON

11502115000015898-E06kUZsqDgsD20210720

20-Jul-2021 12:43:03

984

149.8500

XLON

11502115000015963-E06kUZsqDjgB20210720

20-Jul-2021 12:43:04

442

149.8500

XLON

11502115000015963-E06kUZsqDjgn20210720

20-Jul-2021 12:45:03

1989

149.8500

XLON

11502115000016128-E06kUZsqDltP20210720

20-Jul-2021 12:45:18

1782

149.8000

XLON

01502015000015938-E06kUZsqDmFL20210720

20-Jul-2021 12:46:37

1539

149.8000

XLON

01502015000016140-E06kUZsqDo2w20210720

20-Jul-2021 12:46:48

1539

149.7500

XLON

01502015000016138-E06kUZsqDoNs20210720

20-Jul-2021 12:49:09

236

149.7000

XLON

01502015000016269-E06kUZsqDrEn20210720

20-Jul-2021 12:49:19

1204

149.6500

XLON

11502115000016259-E06kUZsqDrXo20210720

20-Jul-2021 12:51:48

713

149.5500

XLON

01502015000016196-E06kUZsqDur120210720

20-Jul-2021 12:54:31

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149.7000

XLON

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20-Jul-2021 12:55:03

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149.8500

XLON

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20-Jul-2021 12:55:03

1031

149.8500

XLON

01502015000016495-E06kUZsqDzfu20210720

20-Jul-2021 13:00:12

795

149.9500

XLON

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1752

150.0000

XLON

11502115000016779-E06kUZsqE6ZH20210720

20-Jul-2021 13:00:27

101

150.0000

XLON

11502115000016779-E06kUZsqE6ZF20210720

20-Jul-2021 13:00:29

192

150.0000

XLON

11502115000016781-E06kUZsqE6c920210720

20-Jul-2021 13:00:50

102

150.0000

XLON

11502115000016794-E06kUZsqE7PD20210720

20-Jul-2021 13:01:20

2666

150.0000

XLON

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20-Jul-2021 13:01:53

1018

149.9500

XLON

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20-Jul-2021 13:01:53

784

149.9500

XLON

11502115000016759-E06kUZsqE91o20210720

20-Jul-2021 13:02:02

1572

149.9000

XLON

01502015000016718-E06kUZsqE9EF20210720

20-Jul-2021 13:04:40

595

150.0000

XLON

01502015000016912-E06kUZsqECrR20210720

20-Jul-2021 13:04:40

1908

150.0000

XLON

01502015000016886-E06kUZsqECrN20210720

20-Jul-2021 13:04:40

994

150.0000

XLON

11502115000016958-E06kUZsqECrL20210720

20-Jul-2021 13:04:42

1591

149.9500

XLON

01502015000016880-E06kUZsqED9520210720

20-Jul-2021 13:05:30

1751

149.8000

XLON

11502115000017034-E06kUZsqEF8w20210720

20-Jul-2021 13:08:38

265

149.9000

XLON

01502015000017133-E06kUZsqEJY820210720

20-Jul-2021 13:09:03

797

149.8500

XLON

11502115000017199-E06kUZsqEJz020210720

20-Jul-2021 13:09:03

1557

149.9000

XLON

01502015000017133-E06kUZsqEJyi20210720

20-Jul-2021 13:09:03

961

149.8500

XLON

01502015000017132-E06kUZsqEJyy20210720

20-Jul-2021 13:10:08

1510

149.7500

XLON

11502115000017087-E06kUZsqELBW20210720

20-Jul-2021 13:10:18

377

149.7000

XLON

01502015000017171-E06kUZsqELIa20210720

20-Jul-2021 13:10:18

714

149.7000

XLON

01502015000017171-E06kUZsqELIY20210720

20-Jul-2021 13:11:42

1593

149.7500

XLON

11502115000017347-E06kUZsqENFV20210720

20-Jul-2021 13:12:17

757

149.7000

XLON

01502015000017269-E06kUZsqENzR20210720

20-Jul-2021 13:12:32

743

149.7000

XLON

01502015000017269-E06kUZsqEOEW20210720

20-Jul-2021 13:12:47

733

149.7000

XLON

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20-Jul-2021 13:12:47

1001

149.7000

XLON

01502015000017341-E06kUZsqEOVP20210720

20-Jul-2021 13:12:47

735

149.7000

XLON

01502015000017269-E06kUZsqEOVN20210720

20-Jul-2021 13:12:47

73

149.7000

XLON

11502115000017411-E06kUZsqEOVX20210720

20-Jul-2021 13:13:15

252

149.6500

XLON

11502115000017233-E06kUZsqEOrS20210720

20-Jul-2021 13:13:15

312

149.6500

XLON

11502115000017233-E06kUZsqEOrU20210720

20-Jul-2021 13:13:42

652

149.6000

XLON

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20-Jul-2021 13:14:40

394

149.7000

XLON

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20-Jul-2021 13:14:40

848

149.7000

XLON

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20-Jul-2021 13:15:40

911

149.7000

XLON

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20-Jul-2021 13:16:00

1174

149.8500

XLON

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20-Jul-2021 13:16:33

881

149.9500

XLON

01502015000017478-E06kUZsqESeI20210720

20-Jul-2021 13:16:33

293

149.9500

XLON

01502015000017478-E06kUZsqESeK20210720

20-Jul-2021 13:18:57

387

149.9000

XLON

01502015000017543-E06kUZsqEVHX20210720

20-Jul-2021 13:18:57

927

149.9000

XLON

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20-Jul-2021 13:20:05

138

149.9000

XLON

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20-Jul-2021 13:20:05

1258

149.9000

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20-Jul-2021 13:23:57

1462

150.0000

XLON

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20-Jul-2021 13:24:09

1138

150.0000

XLON

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20-Jul-2021 13:24:09

1626

150.0000

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805

149.8500

XLON

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20-Jul-2021 13:24:40

615

149.9000

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20-Jul-2021 13:24:40

1451

149.9500

XLON

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20-Jul-2021 13:24:40

742

149.9500

XLON

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20-Jul-2021 13:25:56

528

149.8000

XLON

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20-Jul-2021 13:25:56

672

149.8000

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533

149.8500

XLON

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20-Jul-2021 13:29:05

1772

149.9500

XLON

11502115000018048-E06kUZsqEgAf20210720

20-Jul-2021 13:29:05

1602

149.9500

XLON

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20-Jul-2021 13:31:42

546

149.9500

XLON

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20-Jul-2021 13:31:42

1294

149.9500

XLON

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20-Jul-2021 13:31:44

1553

149.9000

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149.9000

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1035

149.8500

XLON

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20-Jul-2021 13:33:28

866

149.8500

XLON

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20-Jul-2021 13:34:09

1721

149.8000

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20-Jul-2021 13:35:23

582

149.7500

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20-Jul-2021 13:35:45

876

149.7000

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1196

149.6500

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609

149.6000

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20-Jul-2021 13:37:22

297

149.6000

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20-Jul-2021 13:37:22

329

149.6000

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20-Jul-2021 13:37:30

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149.6000

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20-Jul-2021 13:37:30

1833

149.6000

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20-Jul-2021 13:37:30

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149.6000

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20-Jul-2021 13:39:33

1227

149.7000

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1038

149.7000

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199

150.0000

XLON

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20-Jul-2021 13:40:56

1414

149.9500

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20-Jul-2021 13:43:03

1573

150.0000

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20-Jul-2021 13:43:05

1452

149.9500

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20-Jul-2021 13:45:07

1244

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20-Jul-2021 13:47:41

529

150.0000

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20-Jul-2021 13:48:04

533

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20-Jul-2021 13:48:04

160

149.9500

XLON

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20-Jul-2021 13:48:04

545

149.9500

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20-Jul-2021 13:48:04

1411

150.0000

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11502115000018921-E06kUZsqF8Z120210720

20-Jul-2021 13:48:04

1588

150.0000

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11502115000018896-E06kUZsqF8Yz20210720

20-Jul-2021 13:50:27

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20-Jul-2021 13:50:27

305

150.0000

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20-Jul-2021 13:50:27

1678

150.0000

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20-Jul-2021 13:51:26

1453

149.9500

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20-Jul-2021 13:54:59

2374

150.0000

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20-Jul-2021 13:54:59

1672

150.0000

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11502115000019151-E06kUZsqFGkH20210720

20-Jul-2021 13:54:59

1040

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1088

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20-Jul-2021 14:03:55

2054

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20-Jul-2021 14:03:55

1778

150.0000

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20-Jul-2021 14:03:55

498

150.0000

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11502115000019857-E06kUZsqFUXF20210720

20-Jul-2021 14:03:55

3467

150.0000

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11502115000019802-E06kUZsqFUXD20210720

20-Jul-2021 14:05:03

1601

150.0000

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20-Jul-2021 14:05:03

1135

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20-Jul-2021 14:05:03

1894

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11502115000019915-E06kUZsqFVrV20210720

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2323

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2322

150.0000

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20-Jul-2021 14:10:10

3276

150.0000

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20-Jul-2021 14:10:42

614

149.9500

XLON

11502115000020156-E06kUZsqFc3p20210720

20-Jul-2021 14:10:42

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149.9500

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01502015000019851-E06kUZsqFc3l20210720

20-Jul-2021 14:11:40

2041

149.9500

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20-Jul-2021 14:11:40

2597

149.9500

XLON

11502115000020259-E06kUZsqFd2X20210720

20-Jul-2021 14:13:04

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149.9500

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11502115000020348-E06kUZsqFewt20210720

20-Jul-2021 14:13:04

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149.9500

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01502015000020284-E06kUZsqFewv20210720

20-Jul-2021 14:14:44

1837

150.0000

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11502115000020472-E06kUZsqFhky20210720

20-Jul-2021 14:16:23

1538

150.0000

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11502115000020572-E06kUZsqFk0120210720

20-Jul-2021 14:16:23

1999

150.0000

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20-Jul-2021 14:16:23

154

150.0000

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20-Jul-2021 14:18:54

2097

149.9500

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11502115000020688-E06kUZsqFpaF20210720

20-Jul-2021 14:18:54

1818

150.0000

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01502015000020692-E06kUZsqFpZw20210720

20-Jul-2021 14:19:41

412

150.0000

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01502015000020741-E06kUZsqFrrz20210720

20-Jul-2021 14:19:41

807

150.0000

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20-Jul-2021 14:19:41

1585

150.0000

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11502115000020799-E06kUZsqFrrx20210720

20-Jul-2021 14:20:49

1269

149.9500

XLON

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20-Jul-2021 14:22:49

1162

149.9500

XLON

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20-Jul-2021 14:22:50

471

149.9500

XLON

11502115000021129-E06kUZsqG13G20210720

20-Jul-2021 14:24:07

449

149.9000

XLON

11502115000020973-E06kUZsqG47p20210720

20-Jul-2021 14:24:09

2300

149.9000

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11502115000021227-E06kUZsqG49R20210720

20-Jul-2021 14:24:09

308

149.9000

XLON

11502115000020973-E06kUZsqG49P20210720

20-Jul-2021 14:24:20

120

149.9000

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1096

149.9000

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20-Jul-2021 14:24:30

120

149.9000

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20-Jul-2021 14:26:05

2189

149.8500

XLON

01502015000021262-E06kUZsqG7Om20210720

20-Jul-2021 14:26:05

1000

149.8500

XLON

11502115000021343-E06kUZsqG7Oo20210720

20-Jul-2021 14:27:29

262

149.9000

XLON

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20-Jul-2021 14:28:57

1850

149.9000

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11502115000021525-E06kUZsqGCi320210720

20-Jul-2021 14:29:00

725

149.8500

XLON

11502115000021472-E06kUZsqGCr320210720

20-Jul-2021 14:29:02

20

149.8500

XLON

11502115000021495-E06kUZsqGD2P20210720

20-Jul-2021 14:29:02

192

149.8500

XLON

11502115000021472-E06kUZsqGD2N20210720

20-Jul-2021 14:29:05

176

149.7500

XLON

01502015000021263-E06kUZsqGD7z20210720

20-Jul-2021 14:29:05

176

149.7500

XLON

01502015000021263-E06kUZsqGD7x20210720

20-Jul-2021 14:29:05

573

149.7500

XLON

01502015000021263-E06kUZsqGD7l20210720

20-Jul-2021 14:29:05

222

149.7500

XLON

01502015000021263-E06kUZsqGD7n20210720

20-Jul-2021 14:29:05

851

149.8000

XLON

11502115000021259-E06kUZsqGD7Q20210720

20-Jul-2021 14:29:05

470

149.8500

XLON

11502115000021495-E06kUZsqGD6t20210720

20-Jul-2021 14:29:05

168

149.8500

XLON

11502115000021495-E06kUZsqGD6v20210720

20-Jul-2021 14:29:34

180

149.7500

XLON

11502115000021574-E06kUZsqGENu20210720

20-Jul-2021 14:29:34

1493

149.7500

XLON

11502115000021574-E06kUZsqGENw20210720

20-Jul-2021 14:29:58

1195

149.7000

XLON

01502015000021469-E06kUZsqGF9q20210720

20-Jul-2021 14:29:58

1434

149.6500

XLON

11502115000021555-E06kUZsqGFAF20210720

20-Jul-2021 14:30:56

990

149.7500

XLON

01502015000021626-E06kUZsqGKeW20210720

20-Jul-2021 14:31:01

1276

149.7000

XLON

01502015000021621-E06kUZsqGKyk20210720

20-Jul-2021 14:32:29

1680

149.7000

XLON

11502115000021944-E06kUZsqGRsC20210720

20-Jul-2021 14:33:54

864

149.7500

XLON

11502115000022035-E06kUZsqGX0120210720

20-Jul-2021 14:34:39

682

149.9000

XLON

11502115000022111-E06kUZsqGZjn20210720

20-Jul-2021 14:34:39

1090

149.9000

XLON

11502115000022111-E06kUZsqGZjp20210720

20-Jul-2021 14:34:43

1727

149.8500

XLON

11502115000022102-E06kUZsqGa9y20210720

20-Jul-2021 14:36:14

1880

150.0000

XLON

11502115000022246-E06kUZsqGhH020210720

20-Jul-2021 14:36:14

1746

150.0000

XLON

01502015000022141-E06kUZsqGhH220210720

20-Jul-2021 14:36:21

244

149.9500

XLON

01502015000022118-E06kUZsqGhed20210720

20-Jul-2021 14:36:21

315

149.9500

XLON

01502015000022118-E06kUZsqGheh20210720

20-Jul-2021 14:36:21

268

149.9500

XLON

01502015000022118-E06kUZsqGhef20210720

20-Jul-2021 14:37:38

1713

149.7500

XLON

11502115000022386-E06kUZsqGmyW20210720

20-Jul-2021 14:37:38

571

149.7500

XLON

01502015000022285-E06kUZsqGmyY20210720

20-Jul-2021 14:37:38

1142

149.8000

XLON

11502115000022392-E06kUZsqGmyH20210720

20-Jul-2021 14:39:31

205

149.6500

XLON

01502015000022513-E06kUZsqGuFZ20210720

20-Jul-2021 14:39:31

1181

149.6500

XLON

01502015000022513-E06kUZsqGuFb20210720

20-Jul-2021 14:39:35

1386

149.6000

XLON

01502015000022470-E06kUZsqGuSM20210720

20-Jul-2021 14:39:45

924

149.5500

XLON

11502115000022635-E06kUZsqGuxz20210720

20-Jul-2021 14:40:49

1436

149.5500

XLON

11502115000022806-E06kUZsqGzRt20210720

20-Jul-2021 14:42:34

1707

149.6500

XLON

01502015000022875-E06kUZsqH6RU20210720

20-Jul-2021 14:42:34

742

149.6500

XLON

11502115000022983-E06kUZsqH6RW20210720

20-Jul-2021 14:42:34

810

149.6500

XLON

01502015000022735-E06kUZsqH6RS20210720

20-Jul-2021 14:44:49

852

149.7000

XLON

11502115000023203-E06kUZsqHDcU20210720

20-Jul-2021 14:44:49

849

149.7000

XLON

01502015000023089-E06kUZsqHDcS20210720

20-Jul-2021 14:45:01

2436

149.6500

XLON

01502015000023026-E06kUZsqHEBc20210720

20-Jul-2021 14:46:18

33

149.7500

XLON

11502115000023356-E06kUZsqHHlq20210720

20-Jul-2021 14:46:18

1498

149.7500

XLON

11502115000023356-E06kUZsqHHln20210720

20-Jul-2021 14:46:18

1531

149.7500

XLON

01502015000023243-E06kUZsqHHll20210720

 

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