Transaction in Own Shares

RNS Number : 0103S
Quilter PLC
10 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:

10 November 2021

Aggregate number of ordinary shares purchased:

272,225

Lowest price paid per share:

155.2000 pence

Highest price paid per share:

156.8000 pence

Average price paid per share:

 

155.7156 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 15,439,569 shares at a cost (including dealing and associated costs) of £22,652,844.58.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,681,446,424 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:

272,225 (ISIN: GB00BDCXV269)

Date of purchases:

10 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

272,225

155.7156

155.2000

156.8000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Nov-2021 08:01:01

590

156.0000

XLON

01503015000000321-E084SrZfyqpl20211110

10-Nov-2021 08:01:02

396

155.9500

XLON

11503115000000318-E084SrZfyqsB20211110

10-Nov-2021 08:01:02

371

155.9500

XLON

11503115000000318-E084SrZfyqsD20211110

10-Nov-2021 08:01:05

590

155.8500

XLON

01503015000000296-E084SrZfyr9M20211110

10-Nov-2021 08:02:40

591

156.2000

XLON

01503015000000477-E084SrZfz0V620211110

10-Nov-2021 08:04:02

708

156.1000

XLON

11503115000000547-E084SrZfz4VN20211110

10-Nov-2021 08:06:03

297

156.0000

XLON

01503015000000714-E084SrZfzBKS20211110

10-Nov-2021 08:06:03

352

156.0000

XLON

01503015000000714-E084SrZfzBKQ20211110

10-Nov-2021 08:09:00

826

155.9000

XLON

01503015000000803-E084SrZfzI7j20211110

10-Nov-2021 08:09:49

767

155.6000

XLON

01503015000001019-E084SrZfzKJE20211110

10-Nov-2021 08:14:05

826

155.5000

XLON

11503115000001215-E084SrZfzSjf20211110

10-Nov-2021 08:14:05

758

155.5500

XLON

01503015000001394-E084SrZfzSjA20211110

10-Nov-2021 08:18:03

617

155.5000

XLON

11503115000001551-E084SrZfzave20211110

10-Nov-2021 08:18:03

315

155.5000

XLON

11503115000001551-E084SrZfzavT20211110

10-Nov-2021 08:22:41

872

155.4500

XLON

01503015000002376-E084SrZfzkK920211110

10-Nov-2021 08:23:07

826

155.4000

XLON

01503015000002269-E084SrZfzl9W20211110

10-Nov-2021 08:24:10

826

155.3500

XLON

11503115000002225-E084SrZfzmqn20211110

10-Nov-2021 08:26:00

885

155.2000

XLON

11503115000002660-E084SrZfzqIe20211110

10-Nov-2021 08:28:42

621

155.5500

XLON

11503115000002868-E084SrZfzuUK20211110

10-Nov-2021 08:29:18

826

155.5500

XLON

01503015000002817-E084SrZfzvds20211110

10-Nov-2021 08:32:01

767

155.8500

XLON

11503115000003129-E084SrZg00XO20211110

10-Nov-2021 08:33:29

19

155.9500

XLON

01503015000003179-E084SrZg02hr20211110

10-Nov-2021 08:33:29

3

155.9500

XLON

01503015000003179-E084SrZg02hp20211110

10-Nov-2021 08:33:48

593

156.2500

XLON

01503015000003190-E084SrZg03CQ20211110

10-Nov-2021 08:34:53

649

156.1500

XLON

11503115000003248-E084SrZg04L520211110

10-Nov-2021 08:36:00

708

156.1000

XLON

01503015000003282-E084SrZg06J320211110

10-Nov-2021 08:37:08

708

156.0500

XLON

01503015000003376-E084SrZg08KP20211110

10-Nov-2021 08:38:48

767

156.0500

XLON

11503115000003551-E084SrZg0B5S20211110

10-Nov-2021 08:43:41

614

156.2000

XLON

01503015000003855-E084SrZg0J2j20211110

10-Nov-2021 08:43:42

590

156.1000

XLON

11503115000003792-E084SrZg0J5020211110

10-Nov-2021 08:44:46

630

156.1000

XLON

11503115000003943-E084SrZg0KSO20211110

10-Nov-2021 08:45:28

239

156.1000

XLON

11503115000004028-E084SrZg0LRu20211110

10-Nov-2021 08:45:28

352

156.1000

XLON

11503115000004028-E084SrZg0LRw20211110

10-Nov-2021 08:47:18

619

156.0500

XLON

01503015000004002-E084SrZg0NSE20211110

10-Nov-2021 08:52:08

693

156.0000

XLON

11503115000004408-E084SrZg0TsN20211110

10-Nov-2021 08:54:21

767

156.0000

XLON

01503015000004431-E084SrZg0WW920211110

10-Nov-2021 08:56:29

591

156.0500

XLON

01503015000004537-E084SrZg0ZOB20211110

10-Nov-2021 08:59:11

338

156.2000

XLON

11503115000004617-E084SrZg0cL420211110

10-Nov-2021 08:59:11

430

156.2000

XLON

11503115000004617-E084SrZg0cL620211110

10-Nov-2021 09:00:09

249

156.1000

XLON

11503115000004614-E084SrZg0daC20211110

10-Nov-2021 09:00:09

401

156.1000

XLON

11503115000004614-E084SrZg0da920211110

10-Nov-2021 09:06:39

590

156.1000

XLON

01503015000005089-E084SrZg0mpB20211110

10-Nov-2021 09:06:40

380

156.0500

XLON

01503015000004788-E084SrZg0mt820211110

10-Nov-2021 09:06:40

210

156.0500

XLON

01503015000004788-E084SrZg0mtB20211110

10-Nov-2021 09:07:54

590

155.9500

XLON

01503015000004702-E084SrZg0otD20211110

10-Nov-2021 09:08:48

28

155.8000

XLON

01503015000005296-E084SrZg0qqn20211110

10-Nov-2021 09:08:48

621

155.8000

XLON

01503015000005296-E084SrZg0qqp20211110

10-Nov-2021 09:09:12

44

155.7500

XLON

01503015000005139-E084SrZg0rc920211110

10-Nov-2021 09:09:12

664

155.7500

XLON

01503015000005139-E084SrZg0rcB20211110

10-Nov-2021 09:11:43

590

155.9500

XLON

11503115000005623-E084SrZg0vsD20211110

10-Nov-2021 09:14:00

591

156.0000

XLON

11503115000005765-E084SrZg0zId20211110

10-Nov-2021 09:15:56

591

156.1000

XLON

11503115000005883-E084SrZg12Pm20211110

10-Nov-2021 09:16:00

1

156.1000

XLON

11503115000005883-E084SrZg12Sm20211110

10-Nov-2021 09:18:04

590

156.3500

XLON

01503015000005964-E084SrZg160420211110

10-Nov-2021 09:21:11

137

156.2500

XLON

01503015000006136-E084SrZg1B8020211110

10-Nov-2021 09:21:11

512

156.2500

XLON

01503015000006136-E084SrZg1B8320211110

10-Nov-2021 09:22:50

627

155.9500

XLON

11503115000006270-E084SrZg1DlG20211110

10-Nov-2021 09:27:51

590

155.9000

XLON

11503115000006536-E084SrZg1Krb20211110

10-Nov-2021 09:29:48

688

155.9000

XLON

11503115000006699-E084SrZg1O6220211110

10-Nov-2021 09:30:27

649

156.0000

XLON

01503015000006705-E084SrZg1PJK20211110

10-Nov-2021 09:32:08

649

156.0000

XLON

11503115000006876-E084SrZg1RY320211110

10-Nov-2021 09:33:54

590

155.9000

XLON

11503115000006740-E084SrZg1UkS20211110

10-Nov-2021 09:36:01

590

155.9500

XLON

11503115000007077-E084SrZg1YB420211110

10-Nov-2021 09:38:48

152

155.9500

XLON

01503015000007103-E084SrZg1cRQ20211110

10-Nov-2021 09:38:48

498

155.9500

XLON

01503015000007103-E084SrZg1cRO20211110

10-Nov-2021 09:39:48

591

156.0000

XLON

01503015000007150-E084SrZg1dea20211110

10-Nov-2021 09:41:21

767

156.0000

XLON

01503015000007196-E084SrZg1gCO20211110

10-Nov-2021 09:42:25

600

156.1500

XLON

11503115000007303-E084SrZg1hI020211110

10-Nov-2021 09:42:25

95

156.1500

XLON

11503115000007303-E084SrZg1hI920211110

10-Nov-2021 09:44:00

650

156.2000

XLON

01503015000007362-E084SrZg1je820211110

10-Nov-2021 09:45:29

590

156.2000

XLON

11503115000007500-E084SrZg1lak20211110

10-Nov-2021 09:47:08

25

156.2000

XLON

11503115000007568-E084SrZg1nh320211110

10-Nov-2021 09:47:08

801

156.2000

XLON

11503115000007568-E084SrZg1nh520211110

10-Nov-2021 09:49:06

699

156.2500

XLON

01503015000007652-E084SrZg1pwA20211110

10-Nov-2021 09:51:31

767

156.3500

XLON

01503015000007753-E084SrZg1u6b20211110

10-Nov-2021 09:55:01

217

156.4500

XLON

01503015000007946-E084SrZg1yXd20211110

10-Nov-2021 09:55:01

374

156.4500

XLON

01503015000007946-E084SrZg1yXb20211110

10-Nov-2021 09:58:32

591

156.6500

XLON

11503115000008270-E084SrZg22vN20211110

10-Nov-2021 10:00:03

648

156.6500

XLON

01503015000008245-E084SrZg24Yv20211110

10-Nov-2021 10:00:51

590

156.5500

XLON

01503015000008316-E084SrZg25au20211110

10-Nov-2021 10:03:47

594

156.6500

XLON

11503115000008656-E084SrZg29t920211110

10-Nov-2021 10:10:27

619

156.6000

XLON

11503115000008991-E084SrZg2Ih720211110

10-Nov-2021 10:10:27

16

156.6000

XLON

11503115000008991-E084SrZg2Ih920211110

10-Nov-2021 10:14:32

639

156.6500

XLON

01503015000009063-E084SrZg2Mmh20211110

10-Nov-2021 10:39:10

312

156.6000

XLON

01503015000009856-E084SrZg2rPe20211110

10-Nov-2021 10:39:10

320

156.6000

XLON

01503015000009856-E084SrZg2rPc20211110

10-Nov-2021 10:41:13

639

156.5500

XLON

11503115000010458-E084SrZg2tpc20211110

10-Nov-2021 10:42:30

634

156.4500

XLON

01503015000010471-E084SrZg2vE620211110

10-Nov-2021 10:50:27

831

156.4000

XLON

11503115000010914-E084SrZg34kS20211110

10-Nov-2021 10:53:01

621

156.6000

XLON

11503115000011039-E084SrZg37Om20211110

10-Nov-2021 10:55:38

615

156.5500

XLON

01503015000011102-E084SrZg39rI20211110

10-Nov-2021 11:00:13

621

156.8000

XLON

11503115000011354-E084SrZg3ENj20211110

10-Nov-2021 11:10:29

708

155.9500

XLON

11503115000011994-E084SrZg3OoR20211110

10-Nov-2021 11:10:29

304

155.9000

XLON

01503015000011937-E084SrZg3Op820211110

10-Nov-2021 11:10:29

345

155.9000

XLON

01503015000011937-E084SrZg3Op220211110

10-Nov-2021 11:12:34

768

155.9000

XLON

01503015000012060-E084SrZg3RJg20211110

10-Nov-2021 11:13:48

649

155.7500

XLON

11503115000012219-E084SrZg3Sgz20211110

10-Nov-2021 11:16:26

709

156.3500

XLON

01503015000012319-E084SrZg3WWN20211110

10-Nov-2021 11:18:48

654

156.4500

XLON

01503015000012415-E084SrZg3ZDq20211110

10-Nov-2021 11:20:27

4

156.4500

XLON

11503115000012540-E084SrZg3b5j20211110

10-Nov-2021 11:20:33

586

156.4500

XLON

11503115000012540-E084SrZg3b7M20211110

10-Nov-2021 11:23:56

215

156.4000

XLON

11503115000012603-E084SrZg3ei720211110

10-Nov-2021 11:24:27

408

156.4000

XLON

11503115000012603-E084SrZg3f1820211110

10-Nov-2021 11:26:16

494

156.1500

XLON

11503115000012736-E084SrZg3go820211110

10-Nov-2021 11:33:04

666

156.1500

XLON

11503115000013132-E084SrZg3of920211110

10-Nov-2021 11:34:57

638

156.2000

XLON

01503015000013160-E084SrZg3qed20211110

10-Nov-2021 11:34:57

11

156.2000

XLON

01503015000013160-E084SrZg3qeb20211110

10-Nov-2021 11:35:01

767

156.1500

XLON

11503115000013198-E084SrZg3qvG20211110

10-Nov-2021 11:36:52

25

156.1500

XLON

11503115000013273-E084SrZg3ssS20211110

10-Nov-2021 11:37:14

606

156.1500

XLON

11503115000013273-E084SrZg3tXB20211110

10-Nov-2021 11:39:10

649

156.1000

XLON

01503015000013457-E084SrZg3vSk20211110

10-Nov-2021 11:41:27

217

156.1000

XLON

01503015000013575-E084SrZg3yjW20211110

10-Nov-2021 11:42:27

432

156.1000

XLON

01503015000013575-E084SrZg3zrN20211110

10-Nov-2021 11:42:59

649

156.0500

XLON

01503015000013571-E084SrZg40ii20211110

10-Nov-2021 11:43:59

590

155.7500

XLON

11503115000013773-E084SrZg427I20211110

10-Nov-2021 11:45:53

244

155.7000

XLON

01503015000013841-E084SrZg43v420211110

10-Nov-2021 11:46:28

582

155.7000

XLON

01503015000013841-E084SrZg451D20211110

10-Nov-2021 11:47:47

610

155.5500

XLON

11503115000014050-E084SrZg46Pa20211110

10-Nov-2021 11:51:41

885

155.6500

XLON

11503115000014236-E084SrZg4AJb20211110

10-Nov-2021 11:51:41

826

155.7000

XLON

01503015000014163-E084SrZg4AJR20211110

10-Nov-2021 11:52:10

767

155.5500

XLON

11503115000014341-E084SrZg4ApT20211110

10-Nov-2021 11:57:52

826

155.5000

XLON

01503015000014361-E084SrZg4HMc20211110

10-Nov-2021 12:00:00

826

155.4000

XLON

11503115000014692-E084SrZg4JSz20211110

10-Nov-2021 12:02:10

185

155.4000

XLON

01503015000014805-E084SrZg4Lp420211110

10-Nov-2021 12:02:10

469

155.4000

XLON

01503015000014805-E084SrZg4Lp620211110

10-Nov-2021 12:03:47

1033

155.4500

XLON

11503115000014917-E084SrZg4NjQ20211110

10-Nov-2021 12:11:04

649

155.5000

XLON

01503015000015255-E084SrZg4Vyi20211110

10-Nov-2021 12:15:41

649

155.5000

XLON

11503115000015398-E084SrZg4aID20211110

10-Nov-2021 12:18:48

1021

155.6000

XLON

01503015000015564-E084SrZg4d3m20211110

10-Nov-2021 12:18:48

379

155.6000

XLON

01503015000015564-E084SrZg4d3o20211110

10-Nov-2021 12:19:27

217

155.5500

XLON

11503115000015602-E084SrZg4dtB20211110

10-Nov-2021 12:19:42

478

155.5500

XLON

11503115000015602-E084SrZg4e2T20211110

10-Nov-2021 12:19:42

591

155.5500

XLON

11503115000015602-E084SrZg4e2P20211110

10-Nov-2021 12:22:53

357

155.5500

XLON

01503015000015647-E084SrZg4hA020211110

10-Nov-2021 12:30:31

1003

155.5500

XLON

01503015000015948-E084SrZg4o4a20211110

10-Nov-2021 12:36:25

1105

155.7000

XLON

01503015000016218-E084SrZg4tFo20211110

10-Nov-2021 12:37:15

1105

155.6000

XLON

11503115000016273-E084SrZg4u1U20211110

10-Nov-2021 12:40:43

708

155.7000

XLON

11503115000016530-E084SrZg4xGZ20211110

10-Nov-2021 12:43:27

590

155.8500

XLON

11503115000016663-E084SrZg4ze420211110

10-Nov-2021 12:44:34

707

155.8500

XLON

11503115000016717-E084SrZg50en20211110

10-Nov-2021 12:46:42

649

155.8000

XLON

11503115000016686-E084SrZg53NP20211110

10-Nov-2021 12:48:05

631

155.8000

XLON

11503115000016957-E084SrZg54jP20211110

10-Nov-2021 12:49:15

752

155.7500

XLON

11503115000016772-E084SrZg55g520211110

10-Nov-2021 12:50:05

206

155.6500

XLON

01503015000016704-E084SrZg56Zv20211110

10-Nov-2021 12:50:15

506

155.6500

XLON

01503015000016704-E084SrZg56qX20211110

10-Nov-2021 12:50:51

767

155.6000

XLON

11503115000017060-E084SrZg57N820211110

10-Nov-2021 12:50:51

826

155.5500

XLON

01503015000017001-E084SrZg57NI20211110

10-Nov-2021 12:53:10

591

155.6500

XLON

11503115000017178-E084SrZg59Yp20211110

10-Nov-2021 12:53:48

36

155.6500

XLON

01503015000017125-E084SrZg5A6320211110

10-Nov-2021 12:56:31

694

155.8000

XLON

01503015000017198-E084SrZg5Cw920211110

10-Nov-2021 12:57:35

590

155.7500

XLON

01503015000017150-E084SrZg5DzJ20211110

10-Nov-2021 13:03:28

862

155.7500

XLON

01503015000017503-E084SrZg5Joe20211110

10-Nov-2021 13:03:48

790

155.7500

XLON

11503115000017595-E084SrZg5K7O20211110

10-Nov-2021 13:08:48

81

155.8000

XLON

01503015000017714-E084SrZg5Ozf20211110

10-Nov-2021 13:08:48

107

155.8000

XLON

01503015000017714-E084SrZg5Ozh20211110

10-Nov-2021 13:12:28

646

155.9000

XLON

01503015000017835-E084SrZg5SJY20211110

10-Nov-2021 13:13:47

885

155.8500

XLON

11503115000017869-E084SrZg5T0v20211110

10-Nov-2021 13:16:18

1

155.9000

XLON

11503115000017975-E084SrZg5VP420211110

10-Nov-2021 13:17:18

411

156.0000

XLON

11503115000018273-E084SrZg5WWm20211110

10-Nov-2021 13:17:18

447

156.0000

XLON

11503115000018273-E084SrZg5WWk20211110

10-Nov-2021 13:18:48

998

156.0000

XLON

01503015000018284-E084SrZg5YG020211110

10-Nov-2021 13:21:42

255

156.0000

XLON

11503115000018399-E084SrZg5b4120211110

10-Nov-2021 13:21:42

335

156.0000

XLON

11503115000018399-E084SrZg5b3z20211110

10-Nov-2021 13:21:42

107

156.0000

XLON

01503015000018336-E084SrZg5b3v20211110

10-Nov-2021 13:21:42

778

156.0000

XLON

01503015000018336-E084SrZg5b3x20211110

10-Nov-2021 13:23:47

767

156.0000

XLON

11503115000018510-E084SrZg5cXS20211110

10-Nov-2021 13:25:27

708

156.0000

XLON

01503015000018522-E084SrZg5dzf20211110

10-Nov-2021 13:29:44

763

156.0500

XLON

01503015000018700-E084SrZg5hwx20211110

10-Nov-2021 13:30:01

661

156.0000

XLON

01503015000018524-E084SrZg5id520211110

10-Nov-2021 13:30:01

779

155.9500

XLON

01503015000018569-E084SrZg5idE20211110

10-Nov-2021 13:31:53

885

155.8500

XLON

11503115000018980-E084SrZg5oXx20211110

10-Nov-2021 13:32:30

590

155.8500

XLON

01503015000019159-E084SrZg5pzU20211110

10-Nov-2021 13:33:05

826

155.8000

XLON

01503015000018905-E084SrZg5r4D20211110

10-Nov-2021 13:34:26

590

155.8500

XLON

01503015000019327-E084SrZg5u0d20211110

10-Nov-2021 13:35:28

492

155.9000

XLON

11503115000019562-E084SrZg5voD20211110

10-Nov-2021 13:35:28

217

155.9000

XLON

11503115000019562-E084SrZg5voB20211110

10-Nov-2021 13:36:51

189

156.0000

XLON

01503015000019599-E084SrZg5xrY20211110

10-Nov-2021 13:36:51

427

156.0000

XLON

01503015000019599-E084SrZg5xrW20211110

10-Nov-2021 13:36:52

590

155.9500

XLON

11503115000019679-E084SrZg5xtc20211110

10-Nov-2021 13:37:28

885

155.9000

XLON

01503015000019653-E084SrZg5z6A20211110

10-Nov-2021 13:39:14

590

155.8000

XLON

01503015000019796-E084SrZg61qo20211110

10-Nov-2021 13:42:41

164

155.7000

XLON

01503015000019966-E084SrZg67Gi20211110

10-Nov-2021 13:44:28

484

155.7000

XLON

01503015000019966-E084SrZg69Zg20211110

10-Nov-2021 13:44:28

178

155.7000

XLON

01503015000019966-E084SrZg69Ze20211110

10-Nov-2021 13:44:31

399

155.7500

XLON

01503015000020272-E084SrZg69eR20211110

10-Nov-2021 13:44:31

479

155.7500

XLON

01503015000020272-E084SrZg69ea20211110

10-Nov-2021 13:44:31

280

155.7500

XLON

01503015000020272-E084SrZg69ec20211110

10-Nov-2021 13:45:28

883

155.7500

XLON

11503115000020413-E084SrZg6BNq20211110

10-Nov-2021 13:46:58

590

155.6500

XLON

11503115000020047-E084SrZg6DxF20211110

10-Nov-2021 13:47:08

762

155.6500

XLON

11503115000020545-E084SrZg6EHp20211110

10-Nov-2021 13:48:48

953

155.6000

XLON

01503015000020467-E084SrZg6Gi720211110

10-Nov-2021 13:51:20

5

155.6500

XLON

11503115000020893-E084SrZg6KnS20211110

10-Nov-2021 13:51:20

838

155.6500

XLON

11503115000020893-E084SrZg6KnU20211110

10-Nov-2021 13:51:28

919

155.6000

XLON

11503115000020802-E084SrZg6Kxu20211110

10-Nov-2021 13:52:08

158

155.5500

XLON

01503015000020916-E084SrZg6LyV20211110

10-Nov-2021 13:52:08

518

155.5500

XLON

01503015000020916-E084SrZg6LyX20211110

10-Nov-2021 13:54:08

802

155.7500

XLON

11503115000021143-E084SrZg6Own20211110

10-Nov-2021 13:56:10

903

155.7500

XLON

11503115000021223-E084SrZg6R8Y20211110

10-Nov-2021 13:56:41

638

155.7000

XLON

01503015000021047-E084SrZg6S7B20211110

10-Nov-2021 14:00:22

1153

155.8500

XLON

11503115000021479-E084SrZg6XuI20211110

10-Nov-2021 14:00:22

432

155.8500

XLON

11503115000021479-E084SrZg6XuO20211110

10-Nov-2021 14:00:27

563

155.8500

XLON

11503115000021568-E084SrZg6Xyi20211110

10-Nov-2021 14:00:27

145

155.8500

XLON

11503115000021568-E084SrZg6Xyk20211110

10-Nov-2021 14:04:47

680

155.8500

XLON

11503115000021747-E084SrZg6dDp20211110

10-Nov-2021 14:05:27

876

155.8500

XLON

01503015000021898-E084SrZg6e7020211110

10-Nov-2021 14:07:10

1247

156.1000

XLON

01503015000022121-E084SrZg6gw620211110

10-Nov-2021 14:07:55

708

156.0500

XLON

11503115000022190-E084SrZg6hiF20211110

10-Nov-2021 14:08:48

838

155.9500

XLON

11503115000022302-E084SrZg6irz20211110

10-Nov-2021 14:10:27

649

155.9000

XLON

11503115000022405-E084SrZg6lBn20211110

10-Nov-2021 14:12:48

708

155.8500

XLON

01503015000022323-E084SrZg6njU20211110

10-Nov-2021 14:12:48

590

155.7500

XLON

11503115000022406-E084SrZg6nkf20211110

10-Nov-2021 14:13:48

649

155.7500

XLON

11503115000022608-E084SrZg6oyR20211110

10-Nov-2021 14:15:28

649

155.7500

XLON

01503015000022618-E084SrZg6rKm20211110

10-Nov-2021 14:17:04

649

155.7000

XLON

01503015000022526-E084SrZg6tlH20211110

10-Nov-2021 14:17:08

767

155.7000

XLON

11503115000022835-E084SrZg6tvs20211110

10-Nov-2021 14:18:26

599

155.6000

XLON

11503115000022561-E084SrZg6vqR20211110

10-Nov-2021 14:20:27

1122

155.6000

XLON

11503115000023012-E084SrZg6xhe20211110

10-Nov-2021 14:22:08

670

155.6500

XLON

01503015000023030-E084SrZg6zQ220211110

10-Nov-2021 14:22:08

54

155.6500

XLON

01503015000023030-E084SrZg6zQ420211110

10-Nov-2021 14:23:48

107

155.6500

XLON

01503015000023123-E084SrZg710O20211110

10-Nov-2021 14:23:48

943

155.6500

XLON

01503015000023123-E084SrZg710M20211110

10-Nov-2021 14:24:58

1216

155.5500

XLON

01503015000022943-E084SrZg727720211110

10-Nov-2021 14:25:25

1013

155.5000

XLON

11503115000023099-E084SrZg72rM20211110

10-Nov-2021 14:25:28

526

155.5000

XLON

11503115000023337-E084SrZg731N20211110

10-Nov-2021 14:27:28

1366

155.5000

XLON

01503015000023378-E084SrZg75Ln20211110

10-Nov-2021 14:29:01

1363

155.5000

XLON

01503015000023501-E084SrZg77BV20211110

10-Nov-2021 14:30:14

955

155.4500

XLON

01503015000023252-E084SrZg7ARz20211110

10-Nov-2021 14:30:50

1179

155.5500

XLON

11503115000023918-E084SrZg7Cfj20211110

10-Nov-2021 14:32:08

964

155.6000

XLON

01503015000024077-E084SrZg7GKG20211110

10-Nov-2021 14:32:08

488

155.6000

XLON

01503015000024077-E084SrZg7GKK20211110

10-Nov-2021 14:32:08

295

155.6000

XLON

01503015000024077-E084SrZg7GKI20211110

10-Nov-2021 14:32:30

174

155.5500

XLON

11503115000024147-E084SrZg7HtC20211110

10-Nov-2021 14:32:30

864

155.5500

XLON

11503115000024147-E084SrZg7HtE20211110

10-Nov-2021 14:34:27

1358

155.5500

XLON

11503115000024586-E084SrZg7N2a20211110

10-Nov-2021 14:35:27

424

155.6500

XLON

11503115000024759-E084SrZg7Pcc20211110

10-Nov-2021 14:35:27

515

155.6500

XLON

11503115000024759-E084SrZg7PcW20211110

10-Nov-2021 14:35:27

188

155.6500

XLON

11503115000024759-E084SrZg7Pce20211110

10-Nov-2021 14:35:27

343

155.6500

XLON

11503115000024759-E084SrZg7Pca20211110

10-Nov-2021 14:35:27

107

155.6500

XLON

11503115000024759-E084SrZg7PcY20211110

10-Nov-2021 14:37:08

1108

155.6500

XLON

11503115000025074-E084SrZg7UIS20211110

10-Nov-2021 14:37:08

299

155.6500

XLON

11503115000025074-E084SrZg7UIU20211110

10-Nov-2021 14:37:37

1363

155.6000

XLON

01503015000024541-E084SrZg7VXR20211110

10-Nov-2021 14:38:48

642

155.6500

XLON

01503015000025263-E084SrZg7YaD20211110

10-Nov-2021 14:39:21

903

155.7500

XLON

11503115000025351-E084SrZg7Zsc20211110

10-Nov-2021 14:39:21

23

155.7500

XLON

11503115000025351-E084SrZg7Zse20211110

10-Nov-2021 14:39:23

1324

155.7000

XLON

01503015000025279-E084SrZg7ZwH20211110

10-Nov-2021 14:39:23

1259

155.6000

XLON

11503115000025339-E084SrZg7ZzN20211110

10-Nov-2021 14:41:00

107

155.7500

XLON

01503015000025618-E084SrZg7dlH20211110

10-Nov-2021 14:41:00

672

155.7500

XLON

01503015000025618-E084SrZg7dlJ20211110

10-Nov-2021 14:42:07

516

155.7500

XLON

01503015000025731-E084SrZg7g0R20211110

10-Nov-2021 14:43:31

57

155.8000

XLON

01503015000025876-E084SrZg7iY220211110

10-Nov-2021 14:43:31

608

155.8000

XLON

01503015000025876-E084SrZg7iY020211110

10-Nov-2021 14:45:23

722

155.7500

XLON

11503115000026135-E084SrZg7mVU20211110

10-Nov-2021 14:48:12

1304

155.9000

XLON

01503015000026465-E084SrZg7sbL20211110

10-Nov-2021 14:48:34

854

155.8500

XLON

01503015000026457-E084SrZg7tWr20211110

10-Nov-2021 14:49:51

747

155.8500

XLON

11503115000026770-E084SrZg7w0J20211110

10-Nov-2021 14:49:51

50

155.8500

XLON

11503115000026770-E084SrZg7w0H20211110

10-Nov-2021 14:49:51

68

155.8500

XLON

11503115000026770-E084SrZg7w0N20211110

10-Nov-2021 14:49:51

107

155.8500

XLON

11503115000026770-E084SrZg7w0L20211110

10-Nov-2021 14:50:27

666

155.8500

XLON

11503115000026838-E084SrZg7x5s20211110

10-Nov-2021 14:51:05

726

155.8000

XLON

01503015000026772-E084SrZg7yDG20211110

10-Nov-2021 14:52:08

826

155.8000

XLON

11503115000027090-E084SrZg7ztw20211110

10-Nov-2021 14:53:20

649

155.7500

XLON

01503015000027017-E084SrZg825420211110

10-Nov-2021 14:53:48

708

155.7000

XLON

11503115000027261-E084SrZg83Im20211110

10-Nov-2021 14:55:27

885

155.7000

XLON

01503015000027341-E084SrZg86Mq20211110

10-Nov-2021 14:58:28

826

155.7000

XLON

01503015000027610-E084SrZg8CRK20211110

10-Nov-2021 14:59:31

525

155.6500

XLON

01503015000027184-E084SrZg8EUP20211110

10-Nov-2021 14:59:31

301

155.6500

XLON

01503015000027184-E084SrZg8EUH20211110

10-Nov-2021 14:59:56

570

155.5500

XLON

11503115000027262-E084SrZg8FgA20211110

10-Nov-2021 14:59:57

20

155.5500

XLON

11503115000027262-E084SrZg8FhX20211110

10-Nov-2021 15:02:08

686

155.7500

XLON

11503115000028332-E084SrZg8Ky120211110

10-Nov-2021 15:02:14

107

155.7500

XLON

11503115000028332-E084SrZg8LAG20211110

10-Nov-2021 15:02:23

282

155.7500

XLON

11503115000028332-E084SrZg8LNy20211110

10-Nov-2021 15:02:45

1205

155.7000

XLON

01503015000028052-E084SrZg8M3X20211110

10-Nov-2021 15:02:45

24

155.6500

XLON

11503115000028131-E084SrZg8M4520211110

10-Nov-2021 15:02:45

626

155.6500

XLON

11503115000028131-E084SrZg8M4120211110

10-Nov-2021 15:02:45

474

155.6500

XLON

11503115000028131-E084SrZg8M4320211110

10-Nov-2021 15:04:01

730

155.6000

XLON

11503115000028623-E084SrZg8OKk20211110

10-Nov-2021 15:05:35

48

155.6500

XLON

01503015000028786-E084SrZg8QrA20211110

10-Nov-2021 15:05:35

2

155.6500

XLON

01503015000028786-E084SrZg8QrD20211110

10-Nov-2021 15:06:35

974

155.6500

XLON

01503015000028786-E084SrZg8SS120211110

10-Nov-2021 15:07:29

1109

155.6500

XLON

01503015000028966-E084SrZg8UQf20211110

10-Nov-2021 15:08:48

2

155.6500

XLON

11503115000029181-E084SrZg8WsJ20211110

10-Nov-2021 15:08:48

442

155.6500

XLON

11503115000029181-E084SrZg8WsD20211110

10-Nov-2021 15:08:48

54

155.6500

XLON

11503115000029181-E084SrZg8WsH20211110

10-Nov-2021 15:08:48

265

155.6500

XLON

11503115000029181-E084SrZg8WsF20211110

10-Nov-2021 15:10:23

40

155.6000

XLON

11503115000028859-E084SrZg8ZaK20211110

10-Nov-2021 15:10:23

827

155.6000

XLON

11503115000028859-E084SrZg8ZaG20211110

10-Nov-2021 15:10:27

1250

155.6000

XLON

01503015000029201-E084SrZg8Zg320211110

10-Nov-2021 15:10:27

468

155.6000

XLON

01503015000029201-E084SrZg8Zg520211110

10-Nov-2021 15:12:07

228

155.6000

XLON

11503115000029396-E084SrZg8d5A20211110

10-Nov-2021 15:12:07

649

155.6000

XLON

11503115000029396-E084SrZg8d5820211110

10-Nov-2021 15:12:07

662

155.6000

XLON

11503115000029396-E084SrZg8d5620211110

10-Nov-2021 15:15:59

1597

155.6500

XLON

01503015000029732-E084SrZg8kLq20211110

10-Nov-2021 15:16:40

6

155.6000

XLON

11503115000029627-E084SrZg8lYK20211110

10-Nov-2021 15:16:40

1253

155.6000

XLON

11503115000029627-E084SrZg8lYN20211110

10-Nov-2021 15:18:10

57

155.6500

XLON

11503115000029968-E084SrZg8oML20211110

10-Nov-2021 15:18:10

342

155.6500

XLON

11503115000029968-E084SrZg8oMR20211110

10-Nov-2021 15:18:10

184

155.6500

XLON

11503115000029968-E084SrZg8oMN20211110

10-Nov-2021 15:18:10

963

155.6500

XLON

11503115000029968-E084SrZg8oMP20211110

10-Nov-2021 15:23:27

37

155.8000

XLON

11503115000030661-E084SrZg8xx420211110

10-Nov-2021 15:23:49

212

155.8000

XLON

11503115000030661-E084SrZg8yXh20211110

10-Nov-2021 15:23:49

1272

155.8000

XLON

11503115000030661-E084SrZg8yXW20211110

10-Nov-2021 15:23:49

597

155.8000

XLON

11503115000030700-E084SrZg8yXj20211110

10-Nov-2021 15:24:38

1461

155.9000

XLON

11503115000030785-E084SrZg901520211110

10-Nov-2021 15:26:52

608

155.7500

XLON

11503115000031234-E084SrZg93ay20211110

10-Nov-2021 15:26:52

124

155.7500

XLON

11503115000031234-E084SrZg93b020211110

10-Nov-2021 15:27:45

75

155.7500

XLON

01503015000031287-E084SrZg94nO20211110

10-Nov-2021 15:27:45

300

155.7500

XLON

01503015000031287-E084SrZg94nM20211110

10-Nov-2021 15:27:45

381

155.7500

XLON

01503015000031287-E084SrZg94nQ20211110

10-Nov-2021 15:28:20

1030

155.7000

XLON

01503015000030996-E084SrZg95rH20211110

10-Nov-2021 15:30:21

3

155.7000

XLON

11503115000031611-E084SrZg99LL20211110

10-Nov-2021 15:30:25

1250

155.8000

XLON

01503015000031564-E084SrZg99Vt20211110

10-Nov-2021 15:30:27

1035

155.8000

XLON

01503015000031568-E084SrZg99Yu20211110

10-Nov-2021 15:32:08

930

155.7500

XLON

01503015000031703-E084SrZg9Cb320211110

10-Nov-2021 15:33:48

107

155.7500

XLON

01503015000031835-E084SrZg9F8S20211110

10-Nov-2021 15:33:48

357

155.7500

XLON

01503015000031835-E084SrZg9F8O20211110

10-Nov-2021 15:33:48

75

155.7500

XLON

01503015000031835-E084SrZg9F8U20211110

10-Nov-2021 15:33:48

41

155.7500

XLON

01503015000031835-E084SrZg9F8Q20211110

10-Nov-2021 15:35:13

455

155.7000

XLON

11503115000031630-E084SrZg9HYt20211110

10-Nov-2021 15:35:13

304

155.7000

XLON

11503115000031630-E084SrZg9HYv20211110

10-Nov-2021 15:36:14

719

155.6500

XLON

01503015000032044-E084SrZg9JRF20211110

10-Nov-2021 15:38:03

768

155.6500

XLON

01503015000032269-E084SrZg9ME420211110

10-Nov-2021 15:39:10

767

155.6500

XLON

01503015000032382-E084SrZg9OXI20211110

10-Nov-2021 15:42:33

1306

155.8000

XLON

01503015000032640-E084SrZg9TUj20211110

10-Nov-2021 15:42:40

1249

155.8000

XLON

11503115000032715-E084SrZg9TbG20211110

10-Nov-2021 15:42:45

892

155.7000

XLON

11503115000032556-E084SrZg9Tms20211110

10-Nov-2021 15:44:13

463

155.7000

XLON

11503115000032852-E084SrZg9VwW20211110

10-Nov-2021 15:44:13

848

155.7000

XLON

11503115000032852-E084SrZg9VwU20211110

10-Nov-2021 15:45:27

997

155.7000

XLON

01503015000032875-E084SrZg9XyR20211110

10-Nov-2021 15:46:05

526

155.8000

XLON

11503115000033012-E084SrZg9ZCU20211110

10-Nov-2021 15:46:05

405

155.8000

XLON

11503115000033012-E084SrZg9ZCS20211110

10-Nov-2021 15:47:29

742

155.6500

XLON

01503015000032994-E084SrZg9ayW20211110

10-Nov-2021 15:47:58

622

155.5500

XLON

11503115000033081-E084SrZg9bgR20211110

10-Nov-2021 15:47:58

317

155.5500

XLON

11503115000033083-E084SrZg9bgV20211110

10-Nov-2021 15:47:58

499

155.5500

XLON

11503115000033083-E084SrZg9bgT20211110

10-Nov-2021 15:51:38

912

155.5500

XLON

11503115000033557-E084SrZg9ghq20211110

10-Nov-2021 15:52:05

700

155.5500

XLON

11503115000033618-E084SrZg9hA620211110

10-Nov-2021 15:52:05

338

155.5500

XLON

11503115000033618-E084SrZg9hA420211110

10-Nov-2021 15:52:37

107

155.5500

XLON

01503015000033615-E084SrZg9hnI20211110

10-Nov-2021 15:52:37

613

155.5500

XLON

01503015000033615-E084SrZg9hnG20211110

10-Nov-2021 15:53:03

955

155.5500

XLON

01503015000033631-E084SrZg9iIc20211110

10-Nov-2021 15:53:04

1326

155.5000

XLON

01503015000033287-E084SrZg9iKh20211110

10-Nov-2021 15:53:04

868

155.5000

XLON

01503015000033287-E084SrZg9iKj20211110

10-Nov-2021 15:54:33

1250

155.4500

XLON

11503115000033872-E084SrZg9k1k20211110

10-Nov-2021 15:54:33

1070

155.5000

XLON

01503015000033781-E084SrZg9k1F20211110

10-Nov-2021 15:54:33

112

155.4500

XLON

11503115000033872-E084SrZg9k1t20211110

10-Nov-2021 15:55:06

95

155.4000

XLON

01503015000033782-E084SrZg9kv820211110

10-Nov-2021 15:55:06

625

155.4000

XLON

01503015000033782-E084SrZg9kv620211110

10-Nov-2021 15:55:06

545

155.4000

XLON

01503015000033782-E084SrZg9kv120211110

10-Nov-2021 15:56:24

739

155.4500

XLON

11503115000034065-E084SrZg9mKw20211110

10-Nov-2021 15:56:24

74

155.4500

XLON

11503115000034065-E084SrZg9mKu20211110

10-Nov-2021 15:56:24

106

155.4500

XLON

11503115000034065-E084SrZg9mKs20211110

10-Nov-2021 15:56:51

1239

155.4500

XLON

01503015000034004-E084SrZg9mqm20211110

10-Nov-2021 15:59:40

1040

155.5000

XLON

11503115000034207-E084SrZg9qS820211110

10-Nov-2021 15:59:40

1283

155.5000

XLON

01503015000034124-E084SrZg9qSA20211110

10-Nov-2021 15:59:40

1250

155.5000

XLON

11503115000034470-E084SrZg9qSp20211110

10-Nov-2021 15:59:40

1135

155.5000

XLON

11503115000034470-E084SrZg9qSr20211110

10-Nov-2021 16:00:28

540

155.5500

XLON

11503115000034566-E084SrZg9rpb20211110

10-Nov-2021 16:02:32

2002

155.5500

XLON

11503115000034566-E084SrZg9uOK20211110

10-Nov-2021 16:02:44

593

155.5500

XLON

01503015000034680-E084SrZg9uc320211110

10-Nov-2021 16:03:01

701

155.5000

XLON

11503115000034725-E084SrZg9ur220211110

10-Nov-2021 16:03:01

700

155.5000

XLON

01503015000034633-E084SrZg9ur020211110

10-Nov-2021 16:03:50

974

155.4500

XLON

11503115000034886-E084SrZg9vW720211110

10-Nov-2021 16:04:22

707

155.4500

XLON

01503015000034847-E084SrZg9wM320211110

10-Nov-2021 16:04:46

542

155.4500

XLON

01503015000034888-E084SrZg9wrk20211110

10-Nov-2021 16:04:46

120

155.4500

XLON

01503015000034888-E084SrZg9wri20211110

10-Nov-2021 16:05:08

866

155.4500

XLON

11503115000035058-E084SrZg9xU020211110

10-Nov-2021 16:05:37

2278

155.4500

XLON

11503115000035101-E084SrZg9yMx20211110

10-Nov-2021 16:06:52

666

155.4000

XLON

01503015000035181-E084SrZgA0Sp20211110

10-Nov-2021 16:07:14

774

155.4000

XLON

11503115000035339-E084SrZgA0yU20211110

10-Nov-2021 16:07:14

75

155.4000

XLON

11503115000035339-E084SrZgA0yW20211110

10-Nov-2021 16:07:42

147

155.4000

XLON

01503015000035278-E084SrZgA1ZT20211110

10-Nov-2021 16:07:42

107

155.4000

XLON

01503015000035278-E084SrZgA1ZM20211110

10-Nov-2021 16:07:42

603

155.4000

XLON

01503015000035278-E084SrZgA1ZX20211110

10-Nov-2021 16:07:42

4

155.4000

XLON

01503015000035278-E084SrZgA1ZV20211110

10-Nov-2021 16:08:10

231

155.4000

XLON

11503115000035460-E084SrZgA24020211110

10-Nov-2021 16:08:10

494

155.4000

XLON

11503115000035460-E084SrZgA24220211110

10-Nov-2021 16:08:10

116

155.4000

XLON

11503115000035460-E084SrZgA23y20211110

10-Nov-2021 16:08:38

110

155.4000

XLON

01503015000035390-E084SrZgA2Uv20211110

10-Nov-2021 16:08:40

705

155.4000

XLON

11503115000035508-E084SrZgA2Wl20211110

10-Nov-2021 16:09:05

854

155.4000

XLON

01503015000035453-E084SrZgA2wt20211110

10-Nov-2021 16:09:05

57

155.4000

XLON

01503015000035453-E084SrZgA2wp20211110

10-Nov-2021 16:09:05

2

155.4000

XLON

01503015000035453-E084SrZgA2wr20211110

10-Nov-2021 16:09:35

903

155.4000

XLON

01503015000035514-E084SrZgA3Tv20211110

10-Nov-2021 16:09:51

733

155.3500

XLON

11503115000035295-E084SrZgA40n20211110

10-Nov-2021 16:09:56

733

155.3000

XLON

01503015000035182-E084SrZgA47T20211110

10-Nov-2021 16:10:29

612

155.4000

XLON

11503115000035711-E084SrZgA51c20211110

10-Nov-2021 16:10:29

965

155.4000

XLON

11503115000035711-E084SrZgA51e20211110

10-Nov-2021 16:11:55

1610

155.3500

XLON

11503115000035830-E084SrZgA71R20211110

10-Nov-2021 16:12:03

617

155.3500

XLON

01503015000035817-E084SrZgA7BY20211110

10-Nov-2021 16:12:03

559

155.3500

XLON

11503115000035830-E084SrZgA7BU20211110

10-Nov-2021 16:12:14

61

155.3500

XLON

01503015000035841-E084SrZgA7LB20211110

10-Nov-2021 16:12:14

614

155.3500

XLON

01503015000035841-E084SrZgA7L920211110

10-Nov-2021 16:12:14

182

155.3500

XLON

01503015000035841-E084SrZgA7L720211110

10-Nov-2021 16:12:29

447

155.3500

XLON

11503115000035980-E084SrZgA7Vw20211110

10-Nov-2021 16:12:29

13

155.3500

XLON

11503115000035980-E084SrZgA7Vu20211110

10-Nov-2021 16:12:36

107

155.3500

XLON

11503115000035985-E084SrZgA7b120211110

10-Nov-2021 16:12:38

979

155.3500

XLON

01503015000035864-E084SrZgA7cV20211110

10-Nov-2021 16:12:54

1148

155.3500

XLON

01503015000035881-E084SrZgA7pg20211110

10-Nov-2021 16:13:13

978

155.3500

XLON

11503115000036051-E084SrZgA8An20211110

10-Nov-2021 16:13:29

32

155.3500

XLON

11503115000036063-E084SrZgA8fm20211110

10-Nov-2021 16:13:29

26

155.3500

XLON

11503115000036063-E084SrZgA8fo20211110

10-Nov-2021 16:13:29

824

155.3500

XLON

11503115000036063-E084SrZgA8fq20211110

10-Nov-2021 16:13:44

1093

155.3500

XLON

11503115000036070-E084SrZgA97G20211110

10-Nov-2021 16:14:02

61

155.3500

XLON

01503015000035972-E084SrZgA9Yg20211110

10-Nov-2021 16:14:03

26

155.3500

XLON

11503115000036089-E084SrZgA9Zv20211110

10-Nov-2021 16:14:03

52

155.3500

XLON

11503115000036089-E084SrZgA9Zx20211110

10-Nov-2021 16:14:56

684

155.3500

XLON

01503015000035984-E084SrZgAAbr20211110

10-Nov-2021 16:14:56

1105

155.3500

XLON

11503115000036089-E084SrZgAAbp20211110

10-Nov-2021 16:15:02

2326

155.3500

XLON

01503015000036043-E084SrZgAAqf20211110

10-Nov-2021 16:15:12

75

155.3500

XLON

01503015000036100-E084SrZgABAi20211110

10-Nov-2021 16:15:12

675

155.3500

XLON

01503015000036100-E084SrZgABAk20211110

10-Nov-2021 16:18:02

201

155.4500

XLON

01503015000036479-E084SrZgAEb420211110

10-Nov-2021 16:18:02

14

155.4500

XLON

01503015000036479-E084SrZgAEb620211110

10-Nov-2021 16:18:02

77

155.4500

XLON

01503015000036479-E084SrZgAEb820211110

10-Nov-2021 16:18:02

361

155.4500

XLON

01503015000036479-E084SrZgAEb020211110

10-Nov-2021 16:18:02

217

155.4500

XLON

01503015000036479-E084SrZgAEb220211110

10-Nov-2021 16:18:03

1250

155.4500

XLON

11503115000036588-E084SrZgAEdh20211110

10-Nov-2021 16:18:04

1250

155.4500

XLON

01503015000036485-E084SrZgAEfy20211110

10-Nov-2021 16:18:05

1313

155.4500

XLON

11503115000036594-E084SrZgAEhs20211110

10-Nov-2021 16:18:05

1058

155.4500

XLON

11503115000036594-E084SrZgAEi020211110

10-Nov-2021 16:18:06

1250

155.4500

XLON

11503115000036597-E084SrZgAEjA20211110

10-Nov-2021 16:18:09

1976

155.4500

XLON

01503015000036496-E084SrZgAEn620211110

10-Nov-2021 16:18:17

1553

155.4500

XLON

11503115000036604-E084SrZgAEuX20211110

10-Nov-2021 16:18:20

22

155.4500

XLON

11503115000036604-E084SrZgAEyC20211110

10-Nov-2021 16:18:21

192

155.4500

XLON

11503115000036604-E084SrZgAEyR20211110

10-Nov-2021 16:18:21

604

155.4500

XLON

11503115000036604-E084SrZgAEyP20211110

10-Nov-2021 16:18:31

892

155.4500

XLON

01503015000036536-E084SrZgAF5x20211110

10-Nov-2021 16:18:46

107

155.4500

XLON

11503115000036650-E084SrZgAFJ520211110

10-Nov-2021 16:18:46

358

155.4500

XLON

11503115000036650-E084SrZgAFJ320211110

10-Nov-2021 16:18:46

445

155.4500

XLON

11503115000036650-E084SrZgAFJ720211110

10-Nov-2021 16:19:01

966

155.4500

XLON

01503015000036565-E084SrZgAFZt20211110

10-Nov-2021 16:19:17

3

155.4500

XLON

11503115000036679-E084SrZgAFum20211110

10-Nov-2021 16:19:17

53

155.4500

XLON

11503115000036679-E084SrZgAFuo20211110

10-Nov-2021 16:19:18

102

155.4500

XLON

11503115000036679-E084SrZgAFvl20211110

10-Nov-2021 16:19:20

1030

155.4500

XLON

11503115000036679-E084SrZgAFxl20211110

10-Nov-2021 16:19:36

1141

155.4500

XLON

01503015000036609-E084SrZgAGKM20211110

10-Nov-2021 16:21:22

205

155.5000

XLON

11503115000036882-E084SrZgAImU20211110

10-Nov-2021 16:21:22

107

155.5000

XLON

11503115000036882-E084SrZgAImW20211110

10-Nov-2021 16:21:35

51

155.5000

XLON

11503115000036904-E084SrZgAJ2720211110

10-Nov-2021 16:21:38

51

155.5000

XLON

01503015000036828-E084SrZgAJ6L20211110

10-Nov-2021 16:21:40

48

155.5000

XLON

11503115000036920-E084SrZgAJ7C20211110

10-Nov-2021 16:21:46

885

155.5000

XLON

01503015000036840-E084SrZgAJDI20211110

10-Nov-2021 16:22:22

575

155.5000

XLON

01503015000036916-E084SrZgAKNb20211110

10-Nov-2021 16:22:22

74

155.5000

XLON

01503015000036916-E084SrZgAKNZ20211110

10-Nov-2021 16:23:02

709

155.5000

XLON

11503115000037050-E084SrZgALO920211110

10-Nov-2021 16:23:24

708

155.5000

XLON

11503115000037068-E084SrZgALlV20211110

10-Nov-2021 16:24:44

1

155.5500

XLON

11503115000037203-E084SrZgANMU20211110

10-Nov-2021 16:24:44

74

155.5500

XLON

11503115000037203-E084SrZgANMW20211110

10-Nov-2021 16:24:45

1250

155.5500

XLON

01503015000037126-E084SrZgANNM20211110

10-Nov-2021 16:24:56

690

155.5500

XLON

11503115000037228-E084SrZgANef20211110

10-Nov-2021 16:25:27

9

155.5500

XLON

11503115000037326-E084SrZgAORy20211110

10-Nov-2021 16:25:27

1250

155.5500

XLON

11503115000037326-E084SrZgAORw20211110

10-Nov-2021 16:26:25

565

155.5500

XLON

01503015000037335-E084SrZgAPzA20211110

10-Nov-2021 16:26:25

2

155.5500

XLON

01503015000037335-E084SrZgAPz620211110

10-Nov-2021 16:26:25

24

155.5500

XLON

01503015000037335-E084SrZgAPz820211110

10-Nov-2021 16:26:52

502

155.5500

XLON

11503115000037461-E084SrZgAQao20211110

10-Nov-2021 16:26:52

83

155.5500

XLON

11503115000037461-E084SrZgAQam20211110

10-Nov-2021 16:26:52

241

155.5500

XLON

11503115000037461-E084SrZgAQaq20211110

10-Nov-2021 16:27:29

75

155.5500

XLON

11503115000037554-E084SrZgARRy20211110

10-Nov-2021 16:27:29

223

155.5500

XLON

11503115000037554-E084SrZgARS020211110

10-Nov-2021 16:27:29

129

155.5500

XLON

11503115000037554-E084SrZgARRu20211110

10-Nov-2021 16:27:29

107

155.5500

XLON

11503115000037554-E084SrZgARRw20211110

10-Nov-2021 16:27:53

359

155.5500

XLON

01503015000037531-E084SrZgAS7220211110

10-Nov-2021 16:29:33

630

155.6500

XLON

01503015000037699-E084SrZgAV6420211110

10-Nov-2021 16:29:33

826

155.6500

XLON

11503115000037794-E084SrZgAV6220211110

10-Nov-2021 16:29:33

590

155.6500

XLON

01503015000037703-E084SrZgAV6820211110

10-Nov-2021 16:29:33

262

155.6500

XLON

11503115000037795-E084SrZgAV6620211110

 

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