Transaction in Own Shares

RNS Number : 5951S
Quilter PLC
16 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:

16 November 2021

Aggregate number of ordinary shares purchased:

810,136

Lowest price paid per share:

149.4500 pence

Highest price paid per share:

153.5500 pence

Average price paid per share:

 

150.6251 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 17,468,640 shares at a cost (including dealing and associated costs) of £25,767,752.28.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,677,959,652 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:

810,136 (ISIN: GB00BDCXV269)

Date of purchases:

16 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

810,136

150.6251

149.4500

153.5500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Nov-2021 08:00:27

282

152.7500

XLON

11503115000000232-E088ocTF7GGs20211116

16-Nov-2021 08:00:27

571

152.7500

XLON

11503115000000232-E088ocTF7GGv20211116

16-Nov-2021 08:01:20

480

153.5000

XLON

11503115000000424-E088ocTF7Ksd20211116

16-Nov-2021 08:05:18

873

153.5500

XLON

11503115000000477-E088ocTF7Wz820211116

16-Nov-2021 08:05:20

835

153.3500

XLON

01503015000000395-E088ocTF7X3r20211116

16-Nov-2021 08:05:20

298

153.3500

XLON

11503115000000404-E088ocTF7X3p20211116

16-Nov-2021 08:05:20

671

153.5000

XLON

11503115000000424-E088ocTF7X2n20211116

16-Nov-2021 08:07:37

996

153.5500

XLON

11503115000000618-E088ocTF7cF320211116

16-Nov-2021 08:08:53

897

153.5500

XLON

01503015000000676-E088ocTF7ePa20211116

16-Nov-2021 08:10:22

330

153.5500

XLON

01503015000000787-E088ocTF7guV20211116

16-Nov-2021 08:10:22

655

153.5500

XLON

01503015000000787-E088ocTF7guR20211116

16-Nov-2021 08:12:26

765

153.2000

XLON

01503015000000849-E088ocTF7lt620211116

16-Nov-2021 08:12:26

518

153.2000

XLON

01503015000000849-E088ocTF7lt820211116

16-Nov-2021 08:15:27

474

153.1000

XLON

01503015000001267-E088ocTF7s8y20211116

16-Nov-2021 08:16:00

637

153.2000

XLON

11503115000001271-E088ocTF7stW20211116

16-Nov-2021 08:16:00

327

153.2000

XLON

11503115000001271-E088ocTF7stR20211116

16-Nov-2021 08:17:07

1250

153.2000

XLON

01503015000001409-E088ocTF7vAd20211116

16-Nov-2021 08:22:34

979

153.1500

XLON

11503115000001656-E088ocTF845p20211116

16-Nov-2021 08:23:47

1665

152.9000

XLON

01503015000001993-E088ocTF85xW20211116

16-Nov-2021 08:24:26

126

152.8500

XLON

11503115000001657-E088ocTF876Q20211116

16-Nov-2021 08:24:26

287

152.8500

XLON

11503115000001657-E088ocTF876U20211116

16-Nov-2021 08:24:26

566

152.8500

XLON

11503115000001657-E088ocTF876Y20211116

16-Nov-2021 08:24:26

1246

152.8500

XLON

01503015000001648-E088ocTF876O20211116

16-Nov-2021 08:30:26

1209

152.9500

XLON

11503115000002335-E088ocTF8GAr20211116

16-Nov-2021 08:33:44

1098

152.8500

XLON

11503115000002404-E088ocTF8L1320211116

16-Nov-2021 08:38:48

727

152.8000

XLON

11503115000002718-E088ocTF8R5Z20211116

16-Nov-2021 08:45:21

1042

152.9500

XLON

11503115000002805-E088ocTF8azs20211116

16-Nov-2021 08:45:27

641

152.9000

XLON

01503015000002935-E088ocTF8b9F20211116

16-Nov-2021 08:45:27

946

152.9000

XLON

01503015000002941-E088ocTF8b9H20211116

16-Nov-2021 08:45:38

1326

152.8500

XLON

11503115000002772-E088ocTF8bKa20211116

16-Nov-2021 08:48:02

1448

152.7000

XLON

01503015000002991-E088ocTF8e6020211116

16-Nov-2021 08:48:47

1569

152.7000

XLON

11503115000003047-E088ocTF8fKe20211116

16-Nov-2021 08:53:04

1373

152.7000

XLON

11503115000003115-E088ocTF8k8U20211116

16-Nov-2021 08:53:54

1021

152.7500

XLON

01503015000003286-E088ocTF8l7320211116

16-Nov-2021 08:55:27

1250

152.7500

XLON

11503115000003350-E088ocTF8nNv20211116

16-Nov-2021 08:59:39

1600

152.8000

XLON

01503015000003486-E088ocTF8s2j20211116

16-Nov-2021 08:59:39

338

152.8000

XLON

01503015000003486-E088ocTF8s2l20211116

16-Nov-2021 08:59:39

67

152.8000

XLON

01503015000003486-E088ocTF8s2h20211116

16-Nov-2021 09:00:51

1037

152.8000

XLON

11503115000003536-E088ocTF8tlS20211116

16-Nov-2021 09:03:47

1097

152.8000

XLON

11503115000003718-E088ocTF8xVY20211116

16-Nov-2021 09:03:47

1202

152.7500

XLON

11503115000003632-E088ocTF8xVf20211116

16-Nov-2021 09:20:26

108

152.7000

XLON

11503115000004341-E088ocTF9GdB20211116

16-Nov-2021 09:20:26

1385

152.7000

XLON

11503115000004341-E088ocTF9Gd920211116

16-Nov-2021 09:20:26

1090

152.7500

XLON

11503115000004225-E088ocTF9Gbu20211116

16-Nov-2021 09:20:26

1390

152.7000

XLON

11503115000003974-E088ocTF9Gc720211116

16-Nov-2021 09:24:27

1089

152.6000

XLON

01503015000004521-E088ocTF9Kyo20211116

16-Nov-2021 09:25:27

1090

152.5500

XLON

01503015000004782-E088ocTF9MOk20211116

16-Nov-2021 09:28:10

453

152.6000

XLON

01503015000004898-E088ocTF9PG320211116

16-Nov-2021 09:28:10

834

152.6000

XLON

01503015000004898-E088ocTF9PG520211116

16-Nov-2021 09:28:10

1189

152.5500

XLON

11503115000004763-E088ocTF9PGS20211116

16-Nov-2021 09:35:30

7

152.5000

XLON

11503115000004887-E088ocTF9XJL20211116

16-Nov-2021 09:37:20

417

152.5000

XLON

11503115000004887-E088ocTF9ZaL20211116

16-Nov-2021 09:37:20

664

152.5000

XLON

11503115000004887-E088ocTF9ZaN20211116

16-Nov-2021 09:39:39

1234

152.6500

XLON

01503015000005485-E088ocTF9bwA20211116

16-Nov-2021 09:40:24

1425

152.6500

XLON

01503015000005541-E088ocTF9cbh20211116

16-Nov-2021 09:41:06

1404

152.6000

XLON

11503115000005396-E088ocTF9d1V20211116

16-Nov-2021 09:42:07

1136

152.5500

XLON

11503115000005512-E088ocTF9e5p20211116

16-Nov-2021 09:44:41

1485

152.4500

XLON

11503115000005570-E088ocTF9gkR20211116

16-Nov-2021 09:45:43

1167

152.4500

XLON

01503015000005770-E088ocTF9heD20211116

16-Nov-2021 09:45:43

312

152.4500

XLON

01503015000005770-E088ocTF9heH20211116

16-Nov-2021 09:47:07

1375

152.4500

XLON

11503115000005649-E088ocTF9j2020211116

16-Nov-2021 09:49:40

400

152.5000

XLON

01503015000005897-E088ocTF9ldI20211116

16-Nov-2021 09:50:26

1142

152.4000

XLON

01503015000005544-E088ocTF9mPk20211116

16-Nov-2021 09:50:26

262

152.4000

XLON

01503015000005544-E088ocTF9mPi20211116

16-Nov-2021 09:50:39

1287

152.3000

XLON

11503115000005789-E088ocTF9mdt20211116

16-Nov-2021 09:51:51

307

152.1000

XLON

01503015000005964-E088ocTF9nd620211116

16-Nov-2021 09:51:51

782

152.1000

XLON

01503015000005964-E088ocTF9ndL20211116

16-Nov-2021 09:52:07

1054

152.1000

XLON

11503115000005911-E088ocTF9nts20211116

16-Nov-2021 09:58:47

1218

152.5500

XLON

11503115000006150-E088ocTF9uJC20211116

16-Nov-2021 09:59:40

1420

152.5500

XLON

01503015000006357-E088ocTF9v5220211116

16-Nov-2021 10:00:04

1018

152.5000

XLON

01503015000006254-E088ocTF9vgR20211116

16-Nov-2021 10:02:13

1719

152.4000

XLON

11503115000006209-E088ocTF9yKp20211116

16-Nov-2021 10:04:02

1114

152.3000

XLON

11503115000006414-E088ocTF9ztz20211116

16-Nov-2021 10:06:20

1262

152.3000

XLON

11503115000006556-E088ocTFA2aX20211116

16-Nov-2021 10:07:07

1028

152.3000

XLON

01503015000006762-E088ocTFA3OP20211116

16-Nov-2021 10:08:00

1071

152.3000

XLON

01503015000006805-E088ocTFA4K220211116

16-Nov-2021 10:08:41

1112

152.2000

XLON

01503015000006385-E088ocTFA50S20211116

16-Nov-2021 10:11:23

1249

152.2000

XLON

11503115000006769-E088ocTFA7V920211116

16-Nov-2021 10:12:08

1250

152.2000

XLON

01503015000006977-E088ocTFA8C120211116

16-Nov-2021 10:13:47

1043

152.1500

XLON

01503015000007028-E088ocTFA9OY20211116

16-Nov-2021 10:13:56

1145

152.1000

XLON

11503115000006732-E088ocTFA9Vm20211116

16-Nov-2021 10:15:13

1041

151.9000

XLON

01503015000006914-E088ocTFAAYG20211116

16-Nov-2021 10:15:27

1607

152.0000

XLON

11503115000006923-E088ocTFAAo420211116

16-Nov-2021 10:18:48

892

152.0000

XLON

01503015000007216-E088ocTFAEIK20211116

16-Nov-2021 10:18:48

520

152.0000

XLON

01503015000007216-E088ocTFAEII20211116

16-Nov-2021 10:21:19

1057

151.9500

XLON

11503115000007176-E088ocTFAHNy20211116

16-Nov-2021 10:23:00

1270

151.9500

XLON

01503015000007412-E088ocTFAJHb20211116

16-Nov-2021 10:23:48

1058

151.9500

XLON

01503015000007431-E088ocTFAJyb20211116

16-Nov-2021 10:24:40

370

152.0000

XLON

11503115000007271-E088ocTFAKq120211116

16-Nov-2021 10:24:40

354

152.0000

XLON

11503115000007271-E088ocTFAKpz20211116

16-Nov-2021 10:25:28

1761

152.0000

XLON

11503115000007282-E088ocTFALYf20211116

16-Nov-2021 10:25:28

37

152.0000

XLON

11503115000007282-E088ocTFALYc20211116

16-Nov-2021 10:26:29

1373

151.9000

XLON

01503015000007321-E088ocTFAMS820211116

16-Nov-2021 10:27:08

1250

151.9000

XLON

11503115000007329-E088ocTFAMw620211116

16-Nov-2021 10:28:00

1478

151.7500

XLON

11503115000007141-E088ocTFANgu20211116

16-Nov-2021 10:28:23

671

151.7000

XLON

01503015000007556-E088ocTFAO5T20211116

16-Nov-2021 10:28:23

308

151.7000

XLON

01503015000007556-E088ocTFAO5X20211116

16-Nov-2021 10:28:51

720

151.6500

XLON

01503015000007584-E088ocTFAOW620211116

16-Nov-2021 10:28:54

870

151.6500

XLON

01503015000007584-E088ocTFAObq20211116

16-Nov-2021 10:30:29

357

151.6500

XLON

01503015000007698-E088ocTFAQo120211116

16-Nov-2021 10:30:32

117

151.6500

XLON

01503015000007698-E088ocTFAQqP20211116

16-Nov-2021 10:30:35

6

151.6500

XLON

01503015000007698-E088ocTFAQqv20211116

16-Nov-2021 10:30:51

599

151.6500

XLON

01503015000007698-E088ocTFAR6C20211116

16-Nov-2021 10:30:51

30

151.6500

XLON

01503015000007698-E088ocTFAR6E20211116

16-Nov-2021 10:30:53

672

151.6500

XLON

01503015000007698-E088ocTFAR7Z20211116

16-Nov-2021 10:30:54

35

151.6500

XLON

01503015000007698-E088ocTFAR7s20211116

16-Nov-2021 10:30:57

2

151.6500

XLON

01503015000007698-E088ocTFAR9m20211116

16-Nov-2021 10:31:28

94

151.6500

XLON

01503015000007698-E088ocTFARmY20211116

16-Nov-2021 10:31:28

2207

151.6000

XLON

11503115000007511-E088ocTFARmm20211116

16-Nov-2021 10:32:13

1486

151.3500

XLON

01503015000007813-E088ocTFASkP20211116

16-Nov-2021 10:32:14

1143

151.3000

XLON

11503115000007624-E088ocTFASlG20211116

16-Nov-2021 10:33:48

346

151.2000

XLON

11503115000007721-E088ocTFAULc20211116

16-Nov-2021 10:33:48

286

151.2000

XLON

11503115000007721-E088ocTFAULg20211116

16-Nov-2021 10:33:48

698

151.2000

XLON

11503115000007721-E088ocTFAULe20211116

16-Nov-2021 10:34:32

1330

151.0500

XLON

01503015000007918-E088ocTFAV7Q20211116

16-Nov-2021 10:35:28

1066

150.9500

XLON

01503015000008020-E088ocTFAWBk20211116

16-Nov-2021 10:36:01

864

150.9500

XLON

11503115000007832-E088ocTFAWeT20211116

16-Nov-2021 10:36:54

1599

150.8000

XLON

11503115000007819-E088ocTFAXk820211116

16-Nov-2021 10:37:08

633

151.0000

XLON

11503115000007885-E088ocTFAXzg20211116

16-Nov-2021 10:37:21

1275

150.8500

XLON

01503015000008083-E088ocTFAYB820211116

16-Nov-2021 10:38:48

156

150.9500

XLON

11503115000007987-E088ocTFAZSJ20211116

16-Nov-2021 10:38:51

7

150.9500

XLON

11503115000007987-E088ocTFAZTN20211116

16-Nov-2021 10:38:54

1

150.9500

XLON

11503115000007987-E088ocTFAZUp20211116

16-Nov-2021 10:39:40

145

151.0000

XLON

11503115000008003-E088ocTFAa8O20211116

16-Nov-2021 10:40:01

567

151.0000

XLON

11503115000008003-E088ocTFAaXv20211116

16-Nov-2021 10:40:04

28

151.0000

XLON

11503115000008003-E088ocTFAady20211116

16-Nov-2021 10:40:07

2

151.0000

XLON

11503115000008003-E088ocTFAagP20211116

16-Nov-2021 10:40:46

10

151.1500

XLON

01503015000008265-E088ocTFAbIS20211116

16-Nov-2021 10:40:49

1

151.1500

XLON

01503015000008265-E088ocTFAbMI20211116

16-Nov-2021 10:41:54

1723

151.0500

XLON

11503115000008052-E088ocTFAcEE20211116

16-Nov-2021 10:41:54

1425

151.1500

XLON

01503015000008265-E088ocTFAcE420211116

16-Nov-2021 10:41:54

1584

151.0000

XLON

01503015000008258-E088ocTFAcFW20211116

16-Nov-2021 10:44:26

1666

151.0000

XLON

01503015000008337-E088ocTFAeMC20211116

16-Nov-2021 10:48:01

2264

151.2500

XLON

01503015000008431-E088ocTFAi2o20211116

16-Nov-2021 10:48:48

2389

151.3000

XLON

01503015000008541-E088ocTFAift20211116

16-Nov-2021 10:48:48

326

151.3000

XLON

01503015000008541-E088ocTFAifp20211116

16-Nov-2021 10:48:49

1410

151.2000

XLON

01503015000008421-E088ocTFAihX20211116

16-Nov-2021 10:48:49

534

151.2000

XLON

11503115000008328-E088ocTFAihZ20211116

16-Nov-2021 10:49:04

140

151.2000

XLON

11503115000008328-E088ocTFAixq20211116

16-Nov-2021 10:49:04

1284

151.2000

XLON

11503115000008328-E088ocTFAixs20211116

16-Nov-2021 10:52:08

222

151.2500

XLON

01503015000008672-E088ocTFAlCn20211116

16-Nov-2021 10:52:08

1050

151.2500

XLON

01503015000008672-E088ocTFAlCj20211116

16-Nov-2021 10:52:08

1400

151.2500

XLON

01503015000008672-E088ocTFAlCl20211116

16-Nov-2021 10:53:48

1250

151.2000

XLON

11503115000008525-E088ocTFAnJa20211116

16-Nov-2021 10:53:48

1896

151.2000

XLON

11503115000008525-E088ocTFAnJc20211116

16-Nov-2021 10:55:27

1633

151.2000

XLON

11503115000008586-E088ocTFAovg20211116

16-Nov-2021 10:55:27

1182

151.2000

XLON

11503115000008586-E088ocTFAovi20211116

16-Nov-2021 10:57:08

1800

151.2000

XLON

11503115000008630-E088ocTFAqwb20211116

16-Nov-2021 10:57:08

566

151.2000

XLON

11503115000008630-E088ocTFAqwZ20211116

16-Nov-2021 10:57:08

520

151.2000

XLON

11503115000008630-E088ocTFAqwX20211116

16-Nov-2021 10:58:48

1250

151.2000

XLON

01503015000008923-E088ocTFAsTy20211116

16-Nov-2021 10:58:48

1527

151.2000

XLON

01503015000008923-E088ocTFAsU020211116

16-Nov-2021 11:00:27

350

151.2500

XLON

11503115000008789-E088ocTFAuVI20211116

16-Nov-2021 11:01:19

1250

151.2500

XLON

11503115000008810-E088ocTFAvR320211116

16-Nov-2021 11:02:45

1862

151.3000

XLON

11503115000008896-E088ocTFAwrw20211116

16-Nov-2021 11:02:45

2030

151.3500

XLON

01503015000009067-E088ocTFAwqb20211116

16-Nov-2021 11:02:45

2369

151.4000

XLON

01503015000009076-E088ocTFAwqZ20211116

16-Nov-2021 11:02:49

982

151.3000

XLON

11503115000008897-E088ocTFAwxF20211116

16-Nov-2021 11:02:49

982

151.3000

XLON

11503115000008897-E088ocTFAwxL20211116

16-Nov-2021 11:02:49

405

151.3000

XLON

11503115000008897-E088ocTFAwxH20211116

16-Nov-2021 11:03:54

844

151.1000

XLON

01503015000009170-E088ocTFAy8F20211116

16-Nov-2021 11:03:59

844

151.0000

XLON

11503115000008969-E088ocTFAyCX20211116

16-Nov-2021 11:05:30

1250

150.9500

XLON

11503115000009081-E088ocTFAzlx20211116

16-Nov-2021 11:05:47

1003

150.8000

XLON

01503015000009284-E088ocTFB02b20211116

16-Nov-2021 11:07:30

1108

150.7000

XLON

11503115000009217-E088ocTFB21R20211116

16-Nov-2021 11:07:47

907

150.7500

XLON

11503115000009230-E088ocTFB2Jt20211116

16-Nov-2021 11:08:58

1148

150.5500

XLON

11503115000009333-E088ocTFB3mV20211116

16-Nov-2021 11:09:18

911

150.5000

XLON

01503015000009536-E088ocTFB4CB20211116

16-Nov-2021 11:09:18

811

150.5000

XLON

01503015000009536-E088ocTFB4C920211116

16-Nov-2021 11:09:21

747

150.4500

XLON

11503115000009347-E088ocTFB4GO20211116

16-Nov-2021 11:10:27

250

150.3500

XLON

11503115000009397-E088ocTFB5dn20211116

16-Nov-2021 11:10:38

1700

150.3500

XLON

11503115000009397-E088ocTFB5tD20211116

16-Nov-2021 11:10:38

17

150.3500

XLON

11503115000009397-E088ocTFB5tG20211116

16-Nov-2021 11:10:43

2459

150.3000

XLON

01503015000009600-E088ocTFB5yw20211116

16-Nov-2021 11:12:08

750

149.9500

XLON

01503015000009671-E088ocTFB7qT20211116

16-Nov-2021 11:12:09

684

149.9500

XLON

01503015000009671-E088ocTFB7sJ20211116

16-Nov-2021 11:13:51

27

150.3500

XLON

11503115000009580-E088ocTFB9X220211116

16-Nov-2021 11:13:51

2315

150.3500

XLON

11503115000009580-E088ocTFB9Wz20211116

16-Nov-2021 11:15:28

2126

150.4500

XLON

01503015000009824-E088ocTFBB9j20211116

16-Nov-2021 11:15:31

1635

150.4500

XLON

11503115000009634-E088ocTFBBF820211116

16-Nov-2021 11:21:05

1816

150.7000

XLON

01503015000010177-E088ocTFBI2t20211116

16-Nov-2021 11:21:05

765

150.6500

XLON

11503115000009976-E088ocTFBI2x20211116

16-Nov-2021 11:21:05

77

150.5000

XLON

01503015000010172-E088ocTFBI4H20211116

16-Nov-2021 11:21:05

1890

150.5000

XLON

01503015000010172-E088ocTFBI3920211116

16-Nov-2021 11:21:05

876

150.6500

XLON

11503115000009975-E088ocTFBI2v20211116

16-Nov-2021 11:22:46

964

150.5000

XLON

11503115000010059-E088ocTFBK0o20211116

16-Nov-2021 11:22:48

127

150.5000

XLON

11503115000010059-E088ocTFBK2w20211116

16-Nov-2021 11:25:51

1248

150.6500

XLON

11503115000010155-E088ocTFBN5M20211116

16-Nov-2021 11:26:01

313

150.6500

XLON

11503115000010155-E088ocTFBNIh20211116

16-Nov-2021 11:27:08

3281

150.7500

XLON

11503115000010257-E088ocTFBOV020211116

16-Nov-2021 11:27:08

2064

150.7500

XLON

01503015000010452-E088ocTFBOV220211116

16-Nov-2021 11:29:31

1799

150.7500

XLON

01503015000010511-E088ocTFBRYN20211116

16-Nov-2021 11:29:31

599

150.6500

XLON

01503015000010492-E088ocTFBRYg20211116

16-Nov-2021 11:29:31

617

150.6500

XLON

11503115000010300-E088ocTFBRYe20211116

16-Nov-2021 11:29:31

1649

150.7500

XLON

11503115000010327-E088ocTFBRYP20211116

16-Nov-2021 11:31:26

2093

150.8500

XLON

11503115000010435-E088ocTFBTlC20211116

16-Nov-2021 11:31:30

966

150.7500

XLON

01503015000010628-E088ocTFBTrO20211116

16-Nov-2021 11:31:30

2254

150.8000

XLON

01503015000010625-E088ocTFBTrC20211116

16-Nov-2021 11:32:15

1631

150.5000

XLON

01503015000010653-E088ocTFBUaH20211116

16-Nov-2021 11:32:26

1522

150.4500

XLON

11503115000010465-E088ocTFBUqT20211116

16-Nov-2021 11:33:57

1188

150.2500

XLON

11503115000010552-E088ocTFBWSa20211116

16-Nov-2021 11:34:10

871

150.3000

XLON

11503115000010564-E088ocTFBWko20211116

16-Nov-2021 11:35:34

1667

150.0500

XLON

11503115000010626-E088ocTFBYWF20211116

16-Nov-2021 11:35:47

1003

150.0000

XLON

01503015000010799-E088ocTFBYeB20211116

16-Nov-2021 11:37:08

1250

150.2000

XLON

01503015000010884-E088ocTFBa3w20211116

16-Nov-2021 11:39:08

1485

150.4000

XLON

11503115000010775-E088ocTFBcSA20211116

16-Nov-2021 11:40:29

716

150.5000

XLON

11503115000010833-E088ocTFBdoq20211116

16-Nov-2021 11:41:51

685

150.5500

XLON

01503015000011039-E088ocTFBfEl20211116

16-Nov-2021 11:41:51

629

150.5500

XLON

01503015000011039-E088ocTFBfEZ20211116

16-Nov-2021 11:45:28

1568

150.7000

XLON

01503015000011172-E088ocTFBjdb20211116

16-Nov-2021 11:45:28

1571

150.7500

XLON

11503115000011071-E088ocTFBjdV20211116

16-Nov-2021 11:48:08

780

150.7000

XLON

01503015000011268-E088ocTFBnsG20211116

16-Nov-2021 11:48:08

1100

150.7000

XLON

01503015000011268-E088ocTFBnsE20211116

16-Nov-2021 11:49:40

1250

150.7500

XLON

01503015000011364-E088ocTFBpPg20211116

16-Nov-2021 11:53:48

1654

150.7500

XLON

11503115000011421-E088ocTFBtzd20211116

16-Nov-2021 11:55:08

964

150.7500

XLON

01503015000011604-E088ocTFBv5b20211116

16-Nov-2021 11:55:29

416

150.7500

XLON

01503015000011645-E088ocTFBvj620211116

16-Nov-2021 11:55:29

345

150.7500

XLON

01503015000011604-E088ocTFBvj220211116

16-Nov-2021 11:55:29

941

150.7500

XLON

11503115000011452-E088ocTFBvj420211116

16-Nov-2021 11:55:35

729

150.7500

XLON

11503115000011496-E088ocTFBvqF20211116

16-Nov-2021 11:55:35

1654

150.7500

XLON

01503015000011645-E088ocTFBvqD20211116

16-Nov-2021 11:57:08

2616

150.7500

XLON

01503015000011798-E088ocTFBxeC20211116

16-Nov-2021 11:58:00

1937

150.7000

XLON

11503115000011370-E088ocTFBygM20211116

16-Nov-2021 11:58:48

2075

150.6500

XLON

01503015000011413-E088ocTFBzQM20211116

16-Nov-2021 11:58:48

1834

150.7000

XLON

01503015000011889-E088ocTFBzQC20211116

16-Nov-2021 11:58:48

161

150.7000

XLON

01503015000011889-E088ocTFBzQA20211116

16-Nov-2021 11:59:01

1767

150.5500

XLON

11503115000011723-E088ocTFBzlI20211116

16-Nov-2021 12:00:27

163

150.5000

XLON

11503115000011861-E088ocTFC1vH20211116

16-Nov-2021 12:00:27

1891

150.5000

XLON

11503115000011861-E088ocTFC1vJ20211116

16-Nov-2021 12:01:38

1106

150.5500

XLON

11503115000011907-E088ocTFC2gS20211116

16-Nov-2021 12:01:48

1738

150.4500

XLON

01503015000012033-E088ocTFC2mp20211116

16-Nov-2021 12:03:53

1291

150.6000

XLON

01503015000012169-E088ocTFC4mu20211116

16-Nov-2021 12:09:55

1250

150.9000

XLON

01503015000012434-E088ocTFCAd520211116

16-Nov-2021 12:10:10

2279

150.9000

XLON

11503115000012254-E088ocTFCB1x20211116

16-Nov-2021 12:10:27

1250

150.9000

XLON

11503115000012284-E088ocTFCBR820211116

16-Nov-2021 12:11:08

1590

150.8500

XLON

01503015000012470-E088ocTFCBwA20211116

16-Nov-2021 12:17:16

306

150.6500

XLON

11503115000012466-E088ocTFCHLy20211116

16-Nov-2021 12:17:16

366

150.6500

XLON

01503015000012621-E088ocTFCHLr20211116

16-Nov-2021 12:17:16

318

150.6500

XLON

11503115000012466-E088ocTFCHLt20211116

16-Nov-2021 12:17:16

2181

150.8000

XLON

11503115000012406-E088ocTFCHL620211116

16-Nov-2021 12:17:16

537

150.6500

XLON

01503015000012621-E088ocTFCHLp20211116

16-Nov-2021 12:17:16

1590

150.7500

XLON

11503115000012285-E088ocTFCHLC20211116

16-Nov-2021 12:17:16

303

150.6500

XLON

11503115000012466-E088ocTFCHM020211116

16-Nov-2021 12:17:16

608

150.7500

XLON

01503015000012684-E088ocTFCHLG20211116

16-Nov-2021 12:17:16

520

150.6500

XLON

11503115000012466-E088ocTFCHLv20211116

16-Nov-2021 12:17:16

94

150.6500

XLON

11503115000012466-E088ocTFCHM220211116

16-Nov-2021 12:19:08

1971

150.5500

XLON

11503115000012816-E088ocTFCIk820211116

16-Nov-2021 12:20:08

267

150.5500

XLON

11503115000012816-E088ocTFCJVx20211116

16-Nov-2021 12:25:42

3722

150.6500

XLON

01503015000013306-E088ocTFCOZw20211116

16-Nov-2021 12:29:25

637

150.6500

XLON

11503115000013262-E088ocTFCRKH20211116

16-Nov-2021 12:29:25

2993

150.6000

XLON

01503015000013115-E088ocTFCRKc20211116

16-Nov-2021 12:29:25

4009

150.6500

XLON

11503115000013198-E088ocTFCRK320211116

16-Nov-2021 12:29:25

660

150.6500

XLON

01503015000013423-E088ocTFCRK920211116

16-Nov-2021 12:29:25

674

150.6500

XLON

11503115000013250-E088ocTFCRKD20211116

16-Nov-2021 12:29:25

642

150.6500

XLON

11503115000013274-E088ocTFCRKJ20211116

16-Nov-2021 12:29:25

621

150.6500

XLON

11503115000013242-E088ocTFCRKB20211116

16-Nov-2021 12:29:25

586

150.6500

XLON

11503115000013223-E088ocTFCRK720211116

16-Nov-2021 12:30:57

1618

150.5000

XLON

11503115000013344-E088ocTFCSR120211116

16-Nov-2021 12:30:57

765

150.4500

XLON

01503015000013545-E088ocTFCSRW20211116

16-Nov-2021 12:30:57

853

150.4500

XLON

01503015000013545-E088ocTFCSRO20211116

16-Nov-2021 12:30:57

1779

150.5500

XLON

11503115000013347-E088ocTFCSQv20211116

16-Nov-2021 12:36:19

2755

150.5000

XLON

11503115000013574-E088ocTFCXaR20211116

16-Nov-2021 12:36:24

1731

150.6000

XLON

11503115000013577-E088ocTFCXgw20211116

16-Nov-2021 12:39:08

2276

150.8000

XLON

11503115000013673-E088ocTFCa0l20211116

16-Nov-2021 12:39:11

1029

150.6500

XLON

01503015000013878-E088ocTFCa2I20211116

16-Nov-2021 12:39:11

2087

150.7500

XLON

01503015000013876-E088ocTFCa2620211116

16-Nov-2021 12:39:11

2064

150.7000

XLON

11503115000013648-E088ocTFCa2C20211116

16-Nov-2021 12:40:47

1964

151.2000

XLON

11503115000013723-E088ocTFCc4F20211116

16-Nov-2021 12:44:06

1486

151.0500

XLON

01503015000014043-E088ocTFCepT20211116

16-Nov-2021 12:44:06

2128

151.1000

XLON

11503115000013715-E088ocTFCepL20211116

16-Nov-2021 12:44:07

697

150.9500

XLON

11503115000013830-E088ocTFCerb20211116

16-Nov-2021 12:44:07

983

150.9500

XLON

11503115000013805-E088ocTFCerZ20211116

16-Nov-2021 12:45:28

1202

150.9500

XLON

11503115000014052-E088ocTFCfyj20211116

16-Nov-2021 12:46:08

899

150.9500

XLON

01503015000014305-E088ocTFCgQO20211116

16-Nov-2021 12:47:31

700

150.9000

XLON

01503015000014260-E088ocTFChx220211116

16-Nov-2021 12:47:31

1536

150.9000

XLON

01503015000014260-E088ocTFChx420211116

16-Nov-2021 12:47:31

1978

150.9500

XLON

01503015000014320-E088ocTFChuG20211116

16-Nov-2021 12:50:33

2015

150.7500

XLON

11503115000014271-E088ocTFCln920211116

16-Nov-2021 12:50:33

1847

150.8000

XLON

01503015000014493-E088ocTFCln120211116

16-Nov-2021 12:52:08

1477

150.7000

XLON

11503115000014316-E088ocTFCnfW20211116

16-Nov-2021 12:52:08

1477

150.6500

XLON

01503015000014539-E088ocTFCng520211116

16-Nov-2021 12:53:16

1175

150.5500

XLON

01503015000014546-E088ocTFCoh820211116

16-Nov-2021 12:53:54

1250

150.6500

XLON

01503015000014603-E088ocTFCpZA20211116

16-Nov-2021 12:53:54

331

150.6500

XLON

01503015000014603-E088ocTFCpZC20211116

16-Nov-2021 12:53:58

1462

150.6000

XLON

11503115000014386-E088ocTFCpgb20211116

16-Nov-2021 12:53:59

1584

150.5000

XLON

11503115000014383-E088ocTFCphk20211116

16-Nov-2021 12:58:53

2036

150.2000

XLON

01503015000014745-E088ocTFCuYi20211116

16-Nov-2021 12:58:54

805

150.1500

XLON

11503115000014512-E088ocTFCuZa20211116

16-Nov-2021 12:58:54

628

150.1500

XLON

11503115000014512-E088ocTFCuZX20211116

16-Nov-2021 13:01:19

272

150.2000

XLON

01503015000014819-E088ocTFCxZ320211116

16-Nov-2021 13:03:48

1317

150.2000

XLON

01503015000014880-E088ocTFD07T20211116

16-Nov-2021 13:03:48

1044

150.2000

XLON

01503015000014880-E088ocTFD07P20211116

16-Nov-2021 13:03:48

766

150.2000

XLON

01503015000014880-E088ocTFD07R20211116

16-Nov-2021 13:04:00

1835

150.0500

XLON

01503015000014806-E088ocTFD0GB20211116

16-Nov-2021 13:04:00

1835

150.1000

XLON

11503115000014585-E088ocTFD0G120211116

16-Nov-2021 13:05:27

1641

149.9500

XLON

01503015000014936-E088ocTFD1hs20211116

16-Nov-2021 13:05:27

1250

149.9500

XLON

01503015000014936-E088ocTFD1hq20211116

16-Nov-2021 13:10:04

772

150.0000

XLON

01503015000015150-E088ocTFD6NQ20211116

16-Nov-2021 13:10:04

2084

150.0000

XLON

11503115000014861-E088ocTFD6NO20211116

16-Nov-2021 13:10:05

1426

149.9000

XLON

11503115000014921-E088ocTFD6Og20211116

16-Nov-2021 13:10:05

1363

149.9500

XLON

11503115000014778-E088ocTFD6OM20211116

16-Nov-2021 13:10:05

1925

149.9500

XLON

11503115000014820-E088ocTFD6OO20211116

16-Nov-2021 13:11:34

1616

149.9000

XLON

01503015000015242-E088ocTFD7e820211116

16-Nov-2021 13:11:34

1616

149.8500

XLON

11503115000015011-E088ocTFD7eC20211116

16-Nov-2021 13:13:06

1903

149.9000

XLON

01503015000015470-E088ocTFD97h20211116

16-Nov-2021 13:13:56

1960

149.9000

XLON

11503115000015254-E088ocTFD9z620211116

16-Nov-2021 13:13:56

1615

149.9500

XLON

01503015000015477-E088ocTFD9xV20211116

16-Nov-2021 13:17:00

1889

150.0000

XLON

11503115000015456-E088ocTFDDVT20211116

16-Nov-2021 13:19:00

1551

150.0000

XLON

11503115000015503-E088ocTFDF4320211116

16-Nov-2021 13:19:39

1250

150.0000

XLON

01503015000015868-E088ocTFDFdi20211116

16-Nov-2021 13:19:39

248

150.0000

XLON

01503015000015868-E088ocTFDFdk20211116

16-Nov-2021 13:20:17

275

149.9500

XLON

01503015000015723-E088ocTFDGBP20211116

16-Nov-2021 13:20:17

2052

149.9500

XLON

01503015000015723-E088ocTFDGBV20211116

16-Nov-2021 13:21:08

1537

150.0000

XLON

01503015000015916-E088ocTFDH3U20211116

16-Nov-2021 13:21:08

1844

150.0000

XLON

11503115000015686-E088ocTFDH3S20211116

16-Nov-2021 13:22:53

1998

149.9000

XLON

11503115000015687-E088ocTFDJDY20211116

16-Nov-2021 13:23:48

1250

149.9000

XLON

11503115000015841-E088ocTFDK1z20211116

16-Nov-2021 13:23:48

794

149.9000

XLON

11503115000015841-E088ocTFDK2120211116

16-Nov-2021 13:24:42

1891

149.8500

XLON

01503015000015993-E088ocTFDKnE20211116

16-Nov-2021 13:25:28

2272

149.8000

XLON

01503015000016145-E088ocTFDLht20211116

16-Nov-2021 13:27:08

1248

149.8000

XLON

11503115000015997-E088ocTFDN0420211116

16-Nov-2021 13:27:08

545

149.8000

XLON

11503115000015997-E088ocTFDN0620211116

16-Nov-2021 13:27:08

702

149.8000

XLON

11503115000015997-E088ocTFDN0820211116

16-Nov-2021 13:28:48

1110

149.8000

XLON

11503115000016047-E088ocTFDOgG20211116

16-Nov-2021 13:28:48

2226

149.8000

XLON

11503115000016047-E088ocTFDOgI20211116

16-Nov-2021 13:30:39

190

149.8000

XLON

11503115000016110-E088ocTFDRfN20211116

16-Nov-2021 13:30:39

1750

149.8000

XLON

11503115000016110-E088ocTFDRfL20211116

16-Nov-2021 13:30:47

363

149.7000

XLON

01503015000016333-E088ocTFDRsy20211116

16-Nov-2021 13:30:47

2059

149.7500

XLON

01503015000016329-E088ocTFDRs520211116

16-Nov-2021 13:30:47

656

149.7500

XLON

01503015000016329-E088ocTFDRs820211116

16-Nov-2021 13:30:47

800

149.7000

XLON

01503015000016333-E088ocTFDRsw20211116

16-Nov-2021 13:37:44

759

149.5500

XLON

11503115000016727-E088ocTFDbAj20211116

16-Nov-2021 13:37:44

1800

149.5500

XLON

11503115000016727-E088ocTFDbAh20211116

16-Nov-2021 13:37:44

1250

149.5500

XLON

11503115000016727-E088ocTFDbAf20211116

16-Nov-2021 13:38:20

1667

149.4500

XLON

01503015000016518-E088ocTFDbkw20211116

16-Nov-2021 13:38:20

57

149.4500

XLON

01503015000016518-E088ocTFDbl020211116

16-Nov-2021 13:38:20

1702

149.5000

XLON

11503115000016718-E088ocTFDbkm20211116

16-Nov-2021 13:45:59

850

149.7000

XLON

01503015000017407-E088ocTFDlVl20211116

16-Nov-2021 13:45:59

1500

149.7500

XLON

01503015000017408-E088ocTFDlUr20211116

16-Nov-2021 13:45:59

1009

149.7500

XLON

01503015000017408-E088ocTFDlUp20211116

16-Nov-2021 13:45:59

1013

149.7500

XLON

01503015000017408-E088ocTFDlUn20211116

16-Nov-2021 13:45:59

732

149.7000

XLON

11503115000017166-E088ocTFDlVj20211116

16-Nov-2021 13:46:06

1659

149.7000

XLON

01503015000017423-E088ocTFDllV20211116

16-Nov-2021 13:47:46

2330

149.9000

XLON

11503115000017322-E088ocTFDnZq20211116

16-Nov-2021 13:48:38

1244

149.9000

XLON

01503015000017604-E088ocTFDoRV20211116

16-Nov-2021 13:49:26

1852

149.9000

XLON

11503115000017441-E088ocTFDpNt20211116

16-Nov-2021 13:50:18

2098

149.9000

XLON

01503015000017720-E088ocTFDq5q20211116

16-Nov-2021 13:50:18

212

149.9000

XLON

01503015000017720-E088ocTFDq5s20211116

16-Nov-2021 13:51:17

692

149.9000

XLON

01503015000017736-E088ocTFDr4Y20211116

16-Nov-2021 13:51:17

800

149.9000

XLON

01503015000017736-E088ocTFDr4W20211116

16-Nov-2021 13:51:17

692

149.9000

XLON

01503015000017736-E088ocTFDr4U20211116

16-Nov-2021 13:54:40

12

149.9500

XLON

01503015000018035-E088ocTFDuYS20211116

16-Nov-2021 13:55:18

1600

149.9500

XLON

11503115000017846-E088ocTFDvVb20211116

16-Nov-2021 13:55:18

1604

149.9500

XLON

11503115000017846-E088ocTFDvVZ20211116

16-Nov-2021 13:55:48

1250

150.2500

XLON

01503015000018096-E088ocTFDw1b20211116

16-Nov-2021 13:55:48

1400

150.2500

XLON

01503015000018096-E088ocTFDw1d20211116

16-Nov-2021 13:56:08

1641

150.1500

XLON

11503115000017871-E088ocTFDwQ720211116

16-Nov-2021 13:56:09

610

150.1500

XLON

11503115000017871-E088ocTFDwRt20211116

16-Nov-2021 13:56:38

1320

150.0500

XLON

01503015000018097-E088ocTFDwua20211116

16-Nov-2021 13:56:38

330

150.0500

XLON

01503015000018097-E088ocTFDwuw20211116

16-Nov-2021 13:57:49

1405

150.1000

XLON

01503015000018180-E088ocTFDy4I20211116

16-Nov-2021 13:57:50

779

150.0500

XLON

11503115000017950-E088ocTFDy6120211116

16-Nov-2021 13:57:50

633

150.0500

XLON

11503115000017950-E088ocTFDy5v20211116

16-Nov-2021 13:59:24

1694

149.9500

XLON

01503015000018144-E088ocTFDzms20211116

16-Nov-2021 13:59:40

1522

150.0000

XLON

01503015000018274-E088ocTFE08G20211116

16-Nov-2021 14:04:51

1706

150.7500

XLON

01503015000018523-E088ocTFE7Ad20211116

16-Nov-2021 14:04:51

1741

150.7500

XLON

11503115000018247-E088ocTFE7Ab20211116

16-Nov-2021 14:05:34

1172

150.8500

XLON

01503015000018660-E088ocTFE80w20211116

16-Nov-2021 14:06:23

1450

150.8500

XLON

11503115000018457-E088ocTFE8z720211116

16-Nov-2021 14:06:23

2174

150.8500

XLON

01503015000018691-E088ocTFE8z520211116

16-Nov-2021 14:07:20

405

150.8500

XLON

01503015000018772-E088ocTFEAJF20211116

16-Nov-2021 14:07:23

332

150.8500

XLON

01503015000018772-E088ocTFEAKA20211116

16-Nov-2021 14:07:40

215

150.7500

XLON

11503115000018413-E088ocTFEAoM20211116

16-Nov-2021 14:07:40

1373

150.7500

XLON

11503115000018413-E088ocTFEAoO20211116

16-Nov-2021 14:07:43

2037

150.7000

XLON

11503115000018533-E088ocTFEAty20211116

16-Nov-2021 14:08:12

612

150.5500

XLON

01503015000018838-E088ocTFEBSd20211116

16-Nov-2021 14:08:30

995

150.5500

XLON

01503015000018838-E088ocTFEBoX20211116

16-Nov-2021 14:11:03

105

150.6000

XLON

01503015000019139-E088ocTFEF6c20211116

16-Nov-2021 14:11:06

1472

150.5000

XLON

01503015000019069-E088ocTFEFAl20211116

16-Nov-2021 14:11:40

1914

150.4500

XLON

01503015000019056-E088ocTFEFwm20211116

16-Nov-2021 14:14:15

1484

150.3500

XLON

01503015000019222-E088ocTFEIhj20211116

16-Nov-2021 14:14:37

932

150.5500

XLON

01503015000019332-E088ocTFEJDy20211116

16-Nov-2021 14:15:25

1642

150.4000

XLON

11503115000019071-E088ocTFEKgM20211116

16-Nov-2021 14:15:26

324

150.3000

XLON

11503115000018933-E088ocTFEKhb20211116

16-Nov-2021 14:15:36

1272

150.3000

XLON

11503115000018933-E088ocTFEKvl20211116

16-Nov-2021 14:17:08

6

150.3000

XLON

11503115000019308-E088ocTFEMzE20211116

16-Nov-2021 14:17:08

2115

150.3000

XLON

11503115000019308-E088ocTFEMzA20211116

16-Nov-2021 14:17:08

342

150.3000

XLON

11503115000019308-E088ocTFEMz820211116

16-Nov-2021 14:17:19

75

150.3000

XLON

11503115000019308-E088ocTFENDC20211116

16-Nov-2021 14:17:29

2113

150.2500

XLON

01503015000019521-E088ocTFENS920211116

16-Nov-2021 14:17:49

1652

150.1500

XLON

11503115000019187-E088ocTFENxP20211116

16-Nov-2021 14:19:49

3294

150.3000

XLON

11503115000019414-E088ocTFEQp720211116

16-Nov-2021 14:20:25

704

150.2500

XLON

01503015000019666-E088ocTFEReY20211116

16-Nov-2021 14:20:25

1665

150.2500

XLON

01503015000019665-E088ocTFEReR20211116

16-Nov-2021 14:20:25

484

150.2500

XLON

01503015000019666-E088ocTFEReT20211116

16-Nov-2021 14:21:23

616

150.3000

XLON

01503015000019758-E088ocTFESpL20211116

16-Nov-2021 14:21:23

1079

150.3000

XLON

01503015000019758-E088ocTFESpJ20211116

16-Nov-2021 14:22:07

438

150.2500

XLON

11503115000019539-E088ocTFETsX20211116

16-Nov-2021 14:22:07

554

150.2500

XLON

11503115000019539-E088ocTFETsU20211116

16-Nov-2021 14:22:43

2303

150.2000

XLON

01503015000019698-E088ocTFEUbO20211116

16-Nov-2021 14:22:51

32

150.1500

XLON

11503115000019495-E088ocTFEUjI20211116

16-Nov-2021 14:25:28

1250

150.2000

XLON

11503115000019820-E088ocTFEYa820211116

16-Nov-2021 14:27:15

309

150.2000

XLON

01503015000020068-E088ocTFEbeK20211116

16-Nov-2021 14:27:15

1381

150.2000

XLON

01503015000020107-E088ocTFEbeM20211116

16-Nov-2021 14:27:16

1250

150.2000

XLON

01503015000020196-E088ocTFEbfB20211116

16-Nov-2021 14:27:16

2194

150.2000

XLON

01503015000020196-E088ocTFEbfD20211116

16-Nov-2021 14:28:00

1249

150.2000

XLON

01503015000020252-E088ocTFEcg420211116

16-Nov-2021 14:28:16

1522

150.1500

XLON

01503015000019917-E088ocTFEdCT20211116

16-Nov-2021 14:28:16

651

150.1500

XLON

01503015000019917-E088ocTFEdCV20211116

16-Nov-2021 14:28:32

350

150.0500

XLON

01503015000019821-E088ocTFEdf820211116

16-Nov-2021 14:28:32

1660

150.0500

XLON

01503015000019821-E088ocTFEdf620211116

16-Nov-2021 14:29:40

1353

150.2000

XLON

01503015000020336-E088ocTFEfak20211116

16-Nov-2021 14:29:40

2036

150.2000

XLON

01503015000020336-E088ocTFEfai20211116

16-Nov-2021 14:29:40

573

150.2000

XLON

01503015000020336-E088ocTFEfam20211116

16-Nov-2021 14:29:40

1427

150.2000

XLON

01503015000020336-E088ocTFEfag20211116

16-Nov-2021 14:31:51

998

150.3000

XLON

01503015000020697-E088ocTFEmoV20211116

16-Nov-2021 14:32:08

7

150.4000

XLON

01503015000020751-E088ocTFEnSS20211116

16-Nov-2021 14:34:01

1594

150.3500

XLON

11503115000020505-E088ocTFEsa120211116

16-Nov-2021 14:34:01

1971

150.3000

XLON

11503115000020882-E088ocTFEsaK20211116

16-Nov-2021 14:34:01

2358

150.4000

XLON

01503015000021124-E088ocTFEsWE20211116

16-Nov-2021 14:34:31

1883

150.2000

XLON

01503015000021150-E088ocTFEtVY20211116

16-Nov-2021 14:35:28

1172

150.2000

XLON

01503015000021409-E088ocTFEwjZ20211116

16-Nov-2021 14:37:08

1250

150.2500

XLON

01503015000021583-E088ocTFF1Y620211116

16-Nov-2021 14:37:08

1

150.2500

XLON

01503015000021583-E088ocTFF1Y820211116

16-Nov-2021 14:37:08

697

150.2500

XLON

01503015000021583-E088ocTFF1YC20211116

16-Nov-2021 14:37:08

1229

150.2500

XLON

01503015000021583-E088ocTFF1YA20211116

16-Nov-2021 14:37:49

735

150.4000

XLON

01503015000021626-E088ocTFF3O420211116

16-Nov-2021 14:37:49

1227

150.4000

XLON

11503115000021375-E088ocTFF3OC20211116

16-Nov-2021 14:37:49

1387

150.4000

XLON

01503015000021628-E088ocTFF3OA20211116

16-Nov-2021 14:37:49

1073

150.4000

XLON

11503115000021374-E088ocTFF3O820211116

16-Nov-2021 14:37:49

882

150.4000

XLON

01503015000021626-E088ocTFF3O620211116

16-Nov-2021 14:38:09

1387

150.3000

XLON

11503115000021346-E088ocTFF3zy20211116

16-Nov-2021 14:38:09

1532

150.3000

XLON

11503115000021345-E088ocTFF3zw20211116

16-Nov-2021 14:38:09

1372

150.3000

XLON

11503115000021345-E088ocTFF3zu20211116

16-Nov-2021 14:38:48

2500

150.1500

XLON

01503015000021700-E088ocTFF5SW20211116

16-Nov-2021 14:38:48

885

150.1500

XLON

01503015000021700-E088ocTFF5SY20211116

16-Nov-2021 14:40:22

1243

150.1000

XLON

11503115000021464-E088ocTFFA1k20211116

16-Nov-2021 14:40:22

596

150.1000

XLON

11503115000021423-E088ocTFFA1i20211116

16-Nov-2021 14:42:08

1700

150.1000

XLON

11503115000021718-E088ocTFFFFa20211116

16-Nov-2021 14:42:08

2011

150.1000

XLON

11503115000021718-E088ocTFFFFY20211116

16-Nov-2021 14:44:03

2197

150.1000

XLON

01503015000022093-E088ocTFFKWh20211116

16-Nov-2021 14:44:18

1821

150.0500

XLON

11503115000021805-E088ocTFFKwZ20211116

16-Nov-2021 14:46:10

202

150.1000

XLON

11503115000022040-E088ocTFFPrl20211116

16-Nov-2021 14:46:10

1250

150.1000

XLON

11503115000022040-E088ocTFFPrj20211116

16-Nov-2021 14:46:40

1836

150.1000

XLON

11503115000022077-E088ocTFFR1Q20211116

16-Nov-2021 14:47:11

71

150.3000

XLON

11503115000022157-E088ocTFFSTw20211116

16-Nov-2021 14:47:20

1250

150.3500

XLON

01503015000022441-E088ocTFFShd20211116

16-Nov-2021 14:47:46

1343

150.3500

XLON

11503115000022231-E088ocTFFTrT20211116

16-Nov-2021 14:48:16

1673

150.4000

XLON

01503015000022508-E088ocTFFVKM20211116

16-Nov-2021 14:48:16

657

150.3500

XLON

01503015000022500-E088ocTFFVKb20211116

16-Nov-2021 14:48:16

525

150.3500

XLON

01503015000022500-E088ocTFFVKd20211116

16-Nov-2021 14:48:16

826

150.3500

XLON

01503015000022500-E088ocTFFVKg20211116

16-Nov-2021 14:49:32

1591

150.4000

XLON

01503015000022664-E088ocTFFYMd20211116

16-Nov-2021 14:49:32

499

150.4000

XLON

01503015000022664-E088ocTFFYMf20211116

16-Nov-2021 14:49:32

1250

150.4000

XLON

01503015000022664-E088ocTFFYMb20211116

16-Nov-2021 14:49:35

1841

150.3000

XLON

11503115000022236-E088ocTFFYUZ20211116

16-Nov-2021 14:49:53

1681

150.2000

XLON

11503115000022410-E088ocTFFZ8a20211116

16-Nov-2021 14:50:15

1681

150.0000

XLON

11503115000022449-E088ocTFFa7u20211116

16-Nov-2021 14:51:58

2868

150.1500

XLON

11503115000022684-E088ocTFFdd020211116

16-Nov-2021 14:52:07

1250

150.1500

XLON

11503115000022690-E088ocTFFdv720211116

16-Nov-2021 14:52:07

508

150.1500

XLON

11503115000022690-E088ocTFFdv920211116

16-Nov-2021 14:52:36

1760

150.0500

XLON

11503115000022613-E088ocTFFeu920211116

16-Nov-2021 14:52:36

1686

150.0000

XLON

01503015000022785-E088ocTFFeuB20211116

16-Nov-2021 14:53:01

1520

149.9500

XLON

01503015000022989-E088ocTFFfpQ20211116

16-Nov-2021 14:53:56

1669

150.0500

XLON

01503015000023159-E088ocTFFhrd20211116

16-Nov-2021 14:53:56

1254

150.0500

XLON

01503015000023159-E088ocTFFhrf20211116

16-Nov-2021 14:54:36

2105

149.9500

XLON

11503115000022892-E088ocTFFjgu20211116

16-Nov-2021 14:54:36

1929

149.9500

XLON

01503015000023141-E088ocTFFjgw20211116

16-Nov-2021 14:56:34

2945

149.9000

XLON

01503015000023253-E088ocTFFnHa20211116

16-Nov-2021 14:56:34

2117

149.9500

XLON

01503015000023254-E088ocTFFnHM20211116

16-Nov-2021 14:58:04

868

150.0000

XLON

11503115000023122-E088ocTFFq6320211116

16-Nov-2021 14:58:04

623

150.0000

XLON

11503115000023122-E088ocTFFq6520211116

16-Nov-2021 14:58:04

1233

150.0000

XLON

11503115000023122-E088ocTFFq6120211116

16-Nov-2021 14:58:47

2043

150.0000

XLON

01503015000023419-E088ocTFFres20211116

16-Nov-2021 14:58:47

810

150.0000

XLON

01503015000023419-E088ocTFFreq20211116

16-Nov-2021 14:59:54

1770

149.9500

XLON

01503015000023316-E088ocTFFtih20211116

16-Nov-2021 15:00:11

1277

150.1000

XLON

01503015000023543-E088ocTFFucY20211116

16-Nov-2021 15:00:16

1357

150.0000

XLON

11503115000023285-E088ocTFFuqt20211116

16-Nov-2021 15:00:16

632

150.0000

XLON

11503115000023286-E088ocTFFuqv20211116

16-Nov-2021 15:00:45

2132

150.0500

XLON

01503015000023611-E088ocTFFw6I20211116

16-Nov-2021 15:01:41

856

150.0000

XLON

11503115000023408-E088ocTFFy5I20211116

16-Nov-2021 15:03:00

1250

150.0000

XLON

01503015000023898-E088ocTFG15420211116

16-Nov-2021 15:04:34

2488

149.9500

XLON

11503115000023346-E088ocTFG3xL20211116

16-Nov-2021 15:04:34

2327

150.0000

XLON

01503015000023958-E088ocTFG3x020211116

16-Nov-2021 15:06:14

2525

149.9500

XLON

01503015000024204-E088ocTFG6uW20211116

16-Nov-2021 15:06:48

1777

149.9000

XLON

01503015000023606-E088ocTFG7rM20211116

16-Nov-2021 15:09:34

1972

150.0000

XLON

11503115000024173-E088ocTFGDct20211116

16-Nov-2021 15:09:35

951

150.0000

XLON

11503115000024218-E088ocTFGDeD20211116

16-Nov-2021 15:09:37

1797

150.0000

XLON

01503015000024472-E088ocTFGDiX20211116

16-Nov-2021 15:09:40

2480

150.0000

XLON

01503015000024473-E088ocTFGDqW20211116

16-Nov-2021 15:09:40

666

150.0000

XLON

01503015000024473-E088ocTFGDqU20211116

16-Nov-2021 15:10:24

2009

150.0000

XLON

11503115000024289-E088ocTFGFwY20211116

16-Nov-2021 15:10:24

1949

150.0000

XLON

11503115000024289-E088ocTFGFwa20211116

16-Nov-2021 15:10:27

1600

150.0000

XLON

01503015000024547-E088ocTFGG1w20211116

16-Nov-2021 15:10:27

1953

150.0000

XLON

01503015000024547-E088ocTFGG1u20211116

16-Nov-2021 15:11:19

1277

149.9500

XLON

11503115000024298-E088ocTFGIEc20211116

16-Nov-2021 15:11:19

521

149.9500

XLON

11503115000024298-E088ocTFGIEa20211116

16-Nov-2021 15:12:07

1796

150.0000

XLON

01503015000024684-E088ocTFGKZz20211116

16-Nov-2021 15:16:09

2337

150.2500

XLON

11503115000024683-E088ocTFGRzz20211116

16-Nov-2021 15:17:32

2088

150.4000

XLON

01503015000025011-E088ocTFGUdT20211116

16-Nov-2021 15:17:32

16

150.4000

XLON

01503015000025011-E088ocTFGUdO20211116

16-Nov-2021 15:17:33

1979

150.4000

XLON

11503115000024783-E088ocTFGUfr20211116

16-Nov-2021 15:17:34

2159

150.4000

XLON

01503015000025013-E088ocTFGUkG20211116

16-Nov-2021 15:17:56

296

150.4000

XLON

11503115000024785-E088ocTFGVSS20211116

16-Nov-2021 15:17:56

1332

150.4000

XLON

11503115000024785-E088ocTFGVSN20211116

16-Nov-2021 15:18:36

1979

150.4000

XLON

01503015000025065-E088ocTFGWbl20211116

16-Nov-2021 15:18:58

2380

150.3000

XLON

01503015000024972-E088ocTFGXB420211116

16-Nov-2021 15:18:58

12

150.3000

XLON

01503015000024972-E088ocTFGXB220211116

16-Nov-2021 15:19:00

1978

150.2500

XLON

11503115000024693-E088ocTFGXHs20211116

16-Nov-2021 15:20:16

1250

150.1000

XLON

11503115000024999-E088ocTFGZII20211116

16-Nov-2021 15:20:16

514

150.1000

XLON

11503115000024999-E088ocTFGZIK20211116

16-Nov-2021 15:21:34

1978

150.1500

XLON

01503015000025323-E088ocTFGbFS20211116

16-Nov-2021 15:22:07

1515

150.1500

XLON

11503115000025189-E088ocTFGcK220211116

16-Nov-2021 15:22:07

1250

150.1500

XLON

11503115000025189-E088ocTFGcK020211116

16-Nov-2021 15:22:59

1289

150.1500

XLON

11503115000025290-E088ocTFGeC320211116

16-Nov-2021 15:22:59

12

150.1500

XLON

11503115000025290-E088ocTFGeC520211116

16-Nov-2021 15:23:47

912

150.1500

XLON

01503015000025632-E088ocTFGfZ820211116

16-Nov-2021 15:23:47

460

150.1500

XLON

01503015000025632-E088ocTFGfZ620211116

16-Nov-2021 15:28:16

3290

150.1500

XLON

11503115000025422-E088ocTFGlcd20211116

16-Nov-2021 15:28:25

668

150.2000

XLON

01503015000025989-E088ocTFGlrT20211116

16-Nov-2021 15:28:25

3196

150.2000

XLON

01503015000025987-E088ocTFGlrR20211116

16-Nov-2021 15:28:25

2203

150.2000

XLON

01503015000025992-E088ocTFGlrX20211116

16-Nov-2021 15:28:25

631

150.2000

XLON

11503115000025757-E088ocTFGlrV20211116

16-Nov-2021 15:28:26

2409

150.2000

XLON

01503015000025997-E088ocTFGlvs20211116

16-Nov-2021 15:28:26

1250

150.2000

XLON

01503015000025997-E088ocTFGlvq20211116

16-Nov-2021 15:30:05

662

150.2000

XLON

11503115000025862-E088ocTFGoeT20211116

16-Nov-2021 15:30:05

1312

150.2000

XLON

11503115000025844-E088ocTFGoeL20211116

16-Nov-2021 15:30:05

613

150.2000

XLON

11503115000025884-E088ocTFGoeZ20211116

16-Nov-2021 15:30:05

529

150.2000

XLON

01503015000026076-E088ocTFGoeJ20211116

16-Nov-2021 15:30:05

1268

150.2000

XLON

01503015000026082-E088ocTFGoeN20211116

16-Nov-2021 15:30:05

605

150.2000

XLON

01503015000026118-E088ocTFGoeX20211116

16-Nov-2021 15:30:05

729

150.2000

XLON

01503015000026101-E088ocTFGoeR20211116

16-Nov-2021 15:30:05

995

150.2000

XLON

01503015000026095-E088ocTFGoeP20211116

16-Nov-2021 15:30:05

1000

150.2000

XLON

01503015000026076-E088ocTFGobw20211116

16-Nov-2021 15:30:05

1000

150.2000

XLON

01503015000026076-E088ocTFGobz20211116

16-Nov-2021 15:30:05

635

150.2000

XLON

01503015000026105-E088ocTFGoeV20211116

16-Nov-2021 15:33:12

1350

150.1500

XLON

11503115000026070-E088ocTFGtnf20211116

16-Nov-2021 15:33:12

606

150.1500

XLON

11503115000026070-E088ocTFGtnd20211116

16-Nov-2021 15:33:33

432

150.2000

XLON

11503115000026245-E088ocTFGuEZ20211116

16-Nov-2021 15:33:34

1652

150.2000

XLON

01503015000026508-E088ocTFGuGz20211116

16-Nov-2021 15:33:34

2856

150.2000

XLON

01503015000026508-E088ocTFGuH220211116

16-Nov-2021 15:33:42

286

150.2000

XLON

01503015000026508-E088ocTFGuSy20211116

16-Nov-2021 15:34:33

2809

150.2000

XLON

01503015000026609-E088ocTFGvob20211116

16-Nov-2021 15:34:33

1

150.2000

XLON

01503015000026609-E088ocTFGvod20211116

16-Nov-2021 15:35:28

692

150.2000

XLON

01503015000026723-E088ocTFGxDd20211116

16-Nov-2021 15:35:28

1923

150.2000

XLON

01503015000026723-E088ocTFGxDb20211116

16-Nov-2021 15:35:42

2663

150.1500

XLON

01503015000026474-E088ocTFGxXY20211116

16-Nov-2021 15:37:22

1974

150.1000

XLON

01503015000026922-E088ocTFH03a20211116

16-Nov-2021 15:37:50

2571

150.1000

XLON

11503115000026764-E088ocTFH19S20211116

16-Nov-2021 15:38:40

609

150.1000

XLON

01503015000027076-E088ocTFH2NX20211116

16-Nov-2021 15:38:52

1769

150.1000

XLON

11503115000026841-E088ocTFH2d320211116

16-Nov-2021 15:39:27

999

150.1500

XLON

01503015000027130-E088ocTFH3W320211116

16-Nov-2021 15:39:27

613

150.1500

XLON

01503015000027130-E088ocTFH3W120211116

16-Nov-2021 15:39:59

1378

150.1500

XLON

11503115000026927-E088ocTFH4Uc20211116

16-Nov-2021 15:42:24

1760

150.1500

XLON

11503115000027068-E088ocTFH84820211116

16-Nov-2021 15:42:28

2500

150.1500

XLON

01503015000027336-E088ocTFH89B20211116

16-Nov-2021 15:42:28

107

150.1500

XLON

01503015000027336-E088ocTFH89D20211116

16-Nov-2021 15:42:52

2292

150.1000

XLON

01503015000027211-E088ocTFH8id20211116

16-Nov-2021 15:42:54

1145

150.0500

XLON

01503015000027308-E088ocTFH8kf20211116

16-Nov-2021 15:42:54

207

150.0500

XLON

01503015000027308-E088ocTFH8kd20211116

16-Nov-2021 15:44:42

1000

150.1000

XLON

11503115000027224-E088ocTFHBbt20211116

16-Nov-2021 15:44:42

925

150.1000

XLON

11503115000027224-E088ocTFHBbv20211116

16-Nov-2021 15:44:53

750

150.0500

XLON

11503115000027205-E088ocTFHBtw20211116

16-Nov-2021 15:44:53

18

150.0500

XLON

11503115000027205-E088ocTFHBtz20211116

16-Nov-2021 15:45:31

1000

150.0500

XLON

11503115000027205-E088ocTFHDAn20211116

16-Nov-2021 15:45:31

332

150.0500

XLON

11503115000027205-E088ocTFHDB220211116

16-Nov-2021 15:47:07

1250

150.2000

XLON

11503115000027489-E088ocTFHFwA20211116

16-Nov-2021 15:47:08

1000

150.2000

XLON

11503115000027492-E088ocTFHG2L20211116

16-Nov-2021 15:47:09

998

150.2000

XLON

11503115000027497-E088ocTFHG4R20211116

16-Nov-2021 15:47:09

1000

150.2000

XLON

11503115000027497-E088ocTFHG4P20211116

16-Nov-2021 15:47:10

1250

150.2000

XLON

01503015000027714-E088ocTFHG6B20211116

16-Nov-2021 15:47:10

1000

150.2000

XLON

01503015000027714-E088ocTFHG6D20211116

16-Nov-2021 15:47:47

1250

150.2000

XLON

11503115000027548-E088ocTFHHIq20211116

16-Nov-2021 15:47:47

998

150.2000

XLON

11503115000027548-E088ocTFHHIs20211116

16-Nov-2021 15:51:11

2081

150.2000

XLON

01503015000028049-E088ocTFHLw420211116

16-Nov-2021 15:51:11

2428

150.2000

XLON

11503115000027814-E088ocTFHLw220211116

16-Nov-2021 15:52:52

119

150.2000

XLON

11503115000027921-E088ocTFHNz020211116

16-Nov-2021 15:54:32

2069

150.2500

XLON

11503115000028014-E088ocTFHPth20211116

16-Nov-2021 15:54:34

1000

150.2500

XLON

11503115000028129-E088ocTFHPx920211116

16-Nov-2021 15:54:34

583

150.2500

XLON

11503115000028129-E088ocTFHPxN20211116

16-Nov-2021 15:54:34

1000

150.2500

XLON

11503115000028129-E088ocTFHPwv20211116

16-Nov-2021 15:54:45

1000

150.2500

XLON

11503115000028133-E088ocTFHQ6u20211116

16-Nov-2021 15:54:45

1000

150.2500

XLON

11503115000028133-E088ocTFHQ7120211116

16-Nov-2021 15:54:55

66

150.2500

XLON

11503115000028133-E088ocTFHQUB20211116

16-Nov-2021 15:55:05

601

150.2500

XLON

11503115000028163-E088ocTFHQfv20211116

16-Nov-2021 15:55:05

1000

150.2500

XLON

11503115000028163-E088ocTFHQfn20211116

16-Nov-2021 15:55:34

1250

150.3000

XLON

01503015000028428-E088ocTFHR7l20211116

16-Nov-2021 15:55:48

551

150.3000

XLON

01503015000028442-E088ocTFHRG320211116

16-Nov-2021 15:55:48

1250

150.3000

XLON

01503015000028442-E088ocTFHRG120211116

16-Nov-2021 15:56:00

389

150.2500

XLON

01503015000028418-E088ocTFHRYw20211116

16-Nov-2021 15:56:00

391

150.2500

XLON

01503015000028418-E088ocTFHRYy20211116

16-Nov-2021 15:56:03

355

150.2500

XLON

01503015000028418-E088ocTFHRbU20211116

16-Nov-2021 15:56:03

1000

150.2500

XLON

01503015000028418-E088ocTFHRbS20211116

16-Nov-2021 15:56:57

1250

150.2500

XLON

01503015000028542-E088ocTFHSmi20211116

16-Nov-2021 15:57:20

165

150.3000

XLON

01503015000028568-E088ocTFHTNs20211116

16-Nov-2021 15:57:22

2402

150.3000

XLON

11503115000028347-E088ocTFHTQG20211116

16-Nov-2021 15:58:05

1250

150.3000

XLON

01503015000028625-E088ocTFHUFO20211116

16-Nov-2021 15:58:05

377

150.3000

XLON

01503015000028625-E088ocTFHUFQ20211116

16-Nov-2021 15:58:34

1000

150.3500

XLON

11503115000028464-E088ocTFHV8020211116

16-Nov-2021 15:58:51

1000

150.3500

XLON

11503115000028505-E088ocTFHVam20211116

16-Nov-2021 15:59:09

72

150.3500

XLON

11503115000028551-E088ocTFHW4n20211116

16-Nov-2021 15:59:10

1861

150.3500

XLON

11503115000028551-E088ocTFHW5x20211116

16-Nov-2021 15:59:19

1915

150.2500

XLON

11503115000028336-E088ocTFHWHR20211116

16-Nov-2021 16:00:17

1913

150.2500

XLON

01503015000028979-E088ocTFHY8t20211116

16-Nov-2021 16:02:14

509

150.4000

XLON

11503115000028857-E088ocTFHb0k20211116

16-Nov-2021 16:02:15

1770

150.4000

XLON

01503015000029104-E088ocTFHb3720211116

16-Nov-2021 16:02:15

439

150.4000

XLON

01503015000029104-E088ocTFHb3020211116

16-Nov-2021 16:02:16

509

150.4000

XLON

11503115000028858-E088ocTFHb4l20211116

16-Nov-2021 16:02:16

1250

150.4000

XLON

11503115000028858-E088ocTFHb4j20211116

16-Nov-2021 16:02:37

71

150.4000

XLON

01503015000029120-E088ocTFHbXs20211116

16-Nov-2021 16:02:39

485

150.4000

XLON

01503015000029122-E088ocTFHbZC20211116

16-Nov-2021 16:03:45

293

150.4000

XLON

11503115000028877-E088ocTFHcm020211116

16-Nov-2021 16:03:45

897

150.4000

XLON

01503015000029122-E088ocTFHclu20211116

16-Nov-2021 16:03:45

384

150.4000

XLON

11503115000028877-E088ocTFHcly20211116

16-Nov-2021 16:03:45

1789

150.3500

XLON

11503115000028871-E088ocTFHcmP20211116

16-Nov-2021 16:03:45

635

150.3500

XLON

11503115000028871-E088ocTFHcmR20211116

16-Nov-2021 16:04:17

623

150.3500

XLON

01503015000029227-E088ocTFHdNG20211116

16-Nov-2021 16:04:17

774

150.3500

XLON

11503115000028992-E088ocTFHdNK20211116

16-Nov-2021 16:04:17

458

150.3000

XLON

01503015000029137-E088ocTFHdNi20211116

16-Nov-2021 16:04:17

153

150.3000

XLON

01503015000029137-E088ocTFHdNg20211116

16-Nov-2021 16:04:17

735

150.3000

XLON

01503015000029132-E088ocTFHdNe20211116

16-Nov-2021 16:04:32

2035

150.3000

XLON

11503115000029027-E088ocTFHdf420211116

16-Nov-2021 16:05:20

1393

150.3000

XLON

11503115000029103-E088ocTFHf9220211116

16-Nov-2021 16:06:12

1607

150.3000

XLON

11503115000029116-E088ocTFHgVc20211116

16-Nov-2021 16:06:13

97

150.3000

XLON

11503115000029116-E088ocTFHgVp20211116

16-Nov-2021 16:07:38

329

150.3000

XLON

11503115000029116-E088ocTFHiQD20211116

16-Nov-2021 16:07:38

1152

150.3000

XLON

11503115000029166-E088ocTFHiQF20211116

16-Nov-2021 16:07:39

2500

150.3000

XLON

11503115000029268-E088ocTFHiR720211116

16-Nov-2021 16:08:25

282

150.3500

XLON

11503115000029318-E088ocTFHjaF20211116

16-Nov-2021 16:08:26

2825

150.3500

XLON

01503015000029566-E088ocTFHjbC20211116

16-Nov-2021 16:08:26

4

150.3500

XLON

01503015000029566-E088ocTFHjb120211116

16-Nov-2021 16:08:26

5

150.3500

XLON

01503015000029566-E088ocTFHjay20211116

16-Nov-2021 16:10:01

586

150.3500

XLON

01503015000029568-E088ocTFHlbZ20211116

16-Nov-2021 16:10:01

1219

150.3500

XLON

01503015000029568-E088ocTFHlbb20211116

16-Nov-2021 16:10:25

2513

150.3500

XLON

01503015000029743-E088ocTFHm3O20211116

16-Nov-2021 16:10:25

2500

150.3500

XLON

01503015000029760-E088ocTFHm3h20211116

16-Nov-2021 16:11:12

2564

150.3500

XLON

01503015000029765-E088ocTFHnLC20211116

16-Nov-2021 16:12:29

655

150.4000

XLON

01503015000029951-E088ocTFHosb20211116

16-Nov-2021 16:12:29

2000

150.4000

XLON

01503015000029951-E088ocTFHosd20211116

16-Nov-2021 16:12:29

958

150.4000

XLON

01503015000029951-E088ocTFHosf20211116

16-Nov-2021 16:12:45

4

150.4500

XLON

11503115000029728-E088ocTFHpK620211116

16-Nov-2021 16:12:55

604

150.4500

XLON

11503115000029728-E088ocTFHpW320211116

16-Nov-2021 16:15:02

1367

150.5000

XLON

01503015000030026-E088ocTFHs5m20211116

16-Nov-2021 16:15:02

301

150.5000

XLON

01503015000030026-E088ocTFHs5i20211116

16-Nov-2021 16:15:04

1719

150.5000

XLON

01503015000030133-E088ocTFHsG920211116

16-Nov-2021 16:15:05

583

150.5000

XLON

01503015000030142-E088ocTFHsIt20211116

16-Nov-2021 16:15:05

1250

150.5000

XLON

01503015000030142-E088ocTFHsIr20211116

16-Nov-2021 16:15:47

2500

150.5500

XLON

11503115000029976-E088ocTFHtOt20211116

16-Nov-2021 16:15:48

1

150.5500

XLON

01503015000030206-E088ocTFHtQp20211116

16-Nov-2021 16:16:04

1658

150.5500

XLON

01503015000030206-E088ocTFHtey20211116

16-Nov-2021 16:16:04

2323

150.5000

XLON

01503015000030144-E088ocTFHtfD20211116

16-Nov-2021 16:16:12

552

150.5000

XLON

11503115000030002-E088ocTFHtse20211116

16-Nov-2021 16:16:12

424

150.5000

XLON

11503115000030002-E088ocTFHtsg20211116

16-Nov-2021 16:16:26

957

150.5000

XLON

11503115000030024-E088ocTFHuId20211116

16-Nov-2021 16:16:42

1224

150.4500

XLON

11503115000029961-E088ocTFHudB20211116

16-Nov-2021 16:16:42

183

150.4500

XLON

11503115000029961-E088ocTFHud920211116

16-Nov-2021 16:16:50

595

150.4000

XLON

11503115000030006-E088ocTFHuoQ20211116

16-Nov-2021 16:17:15

1250

150.3500

XLON

11503115000030088-E088ocTFHvKG20211116

16-Nov-2021 16:17:34

934

150.3000

XLON

01503015000030325-E088ocTFHvfK20211116

16-Nov-2021 16:17:52

645

150.3000

XLON

01503015000030405-E088ocTFHw4U20211116

16-Nov-2021 16:17:52

325

150.3000

XLON

01503015000030405-E088ocTFHw4W20211116

16-Nov-2021 16:18:49

1827

150.4500

XLON

11503115000030261-E088ocTFHxXT20211116

16-Nov-2021 16:19:05

1171

150.7000

XLON

11503115000030302-E088ocTFHxzn20211116

16-Nov-2021 16:19:05

659

150.7000

XLON

11503115000030302-E088ocTFHxzp20211116

16-Nov-2021 16:19:09

863

150.7000

XLON

11503115000030312-E088ocTFHy7m20211116

16-Nov-2021 16:19:17

840

150.6500

XLON

01503015000030559-E088ocTFHyKe20211116

16-Nov-2021 16:19:17

723

150.6500

XLON

01503015000030556-E088ocTFHyKa20211116

16-Nov-2021 16:19:17

196

150.6500

XLON

01503015000030559-E088ocTFHyKc20211116

16-Nov-2021 16:20:11

1700

150.6000

XLON

11503115000030372-E088ocTFHzup20211116

16-Nov-2021 16:20:11

7

150.6000

XLON

11503115000030372-E088ocTFHzur20211116

16-Nov-2021 16:20:11

642

150.6000

XLON

11503115000030372-E088ocTFHzum20211116

16-Nov-2021 16:20:27

1250

150.6000

XLON

01503015000030644-E088ocTFI0UQ20211116

16-Nov-2021 16:21:12

1172

150.6000

XLON

01503015000030688-E088ocTFI23s20211116

16-Nov-2021 16:21:12

645

150.6500

XLON

11503115000030438-E088ocTFI23V20211116

16-Nov-2021 16:22:19

1674

150.6500

XLON

11503115000030522-E088ocTFI3lR20211116

16-Nov-2021 16:22:52

901

150.6500

XLON

11503115000030556-E088ocTFI4eW20211116

16-Nov-2021 16:22:52

925

150.6500

XLON

11503115000030556-E088ocTFI4eU20211116

16-Nov-2021 16:23:02

2510

150.6500

XLON

01503015000030845-E088ocTFI4rr20211116

16-Nov-2021 16:23:11

762

150.6500

XLON

11503115000030616-E088ocTFI54o20211116

16-Nov-2021 16:23:23

645

150.6000

XLON

01503015000030729-E088ocTFI5Wa20211116

16-Nov-2021 16:23:23

586

150.6500

XLON

01503015000030886-E088ocTFI5Wz20211116

16-Nov-2021 16:23:42

645

150.6500

XLON

01503015000030914-E088ocTFI64K20211116

16-Nov-2021 16:23:53

4

150.6500

XLON

11503115000030674-E088ocTFI6N920211116

16-Nov-2021 16:23:54

632

150.6000

XLON

01503015000030918-E088ocTFI6PK20211116

16-Nov-2021 16:23:54

201

150.6500

XLON

01503015000030926-E088ocTFI6Oj20211116

16-Nov-2021 16:23:54

508

150.6500

XLON

01503015000030926-E088ocTFI6Om20211116

16-Nov-2021 16:23:54

111

150.6500

XLON

01503015000030926-E088ocTFI6Oo20211116

16-Nov-2021 16:24:32

612

150.6000

XLON

11503115000030701-E088ocTFI7KW20211116

16-Nov-2021 16:24:32

344

150.6000

XLON

11503115000030695-E088ocTFI7KS20211116

16-Nov-2021 16:24:32

628

150.5500

XLON

01503015000030957-E088ocTFI7Kn20211116

16-Nov-2021 16:24:32

879

150.6000

XLON

11503115000030692-E088ocTFI7KO20211116

16-Nov-2021 16:24:32

677

150.6000

XLON

01503015000030947-E088ocTFI7KQ20211116

16-Nov-2021 16:24:32

317

150.6000

XLON

11503115000030695-E088ocTFI7KU20211116

16-Nov-2021 16:25:35

762

150.5500

XLON

11503115000030754-E088ocTFI97M20211116

16-Nov-2021 16:25:35

661

150.5500

XLON

01503015000031031-E088ocTFI97a20211116

16-Nov-2021 16:25:35

741

150.5500

XLON

11503115000030770-E088ocTFI97Q20211116

16-Nov-2021 16:25:35

159

150.5500

XLON

11503115000030776-E088ocTFI97S20211116

16-Nov-2021 16:25:35

596

150.5500

XLON

11503115000030776-E088ocTFI97Y20211116

16-Nov-2021 16:25:58

638

150.5500

XLON

11503115000030813-E088ocTFI9pr20211116

16-Nov-2021 16:26:08

586

150.5500

XLON

01503015000031069-E088ocTFIAAs20211116

16-Nov-2021 16:26:12

756

150.5000

XLON

11503115000030667-E088ocTFIALR20211116

16-Nov-2021 16:26:29

722

150.5000

XLON

01503015000031095-E088ocTFIAn420211116

16-Nov-2021 16:26:29

98

150.5000

XLON

01503015000031095-E088ocTFIAn620211116

16-Nov-2021 16:26:42

586

150.5000

XLON

11503115000030868-E088ocTFIBEJ20211116

16-Nov-2021 16:26:52

155

150.5000

XLON

01503015000031122-E088ocTFIBSk20211116

16-Nov-2021 16:26:54

762

150.5000

XLON

01503015000031124-E088ocTFIBZB20211116

16-Nov-2021 16:27:06

645

150.5000

XLON

01503015000031138-E088ocTFIC1220211116

16-Nov-2021 16:27:17

704

150.5000

XLON

11503115000030914-E088ocTFICNA20211116

16-Nov-2021 16:27:17

58

150.5000

XLON

11503115000030914-E088ocTFICNC20211116

16-Nov-2021 16:27:29

703

150.5000

XLON

11503115000030938-E088ocTFICiQ20211116

16-Nov-2021 16:27:40

4

150.5000

XLON

11503115000030975-E088ocTFID4620211116

16-Nov-2021 16:27:41

879

150.5000

XLON

01503015000031205-E088ocTFID7D20211116

16-Nov-2021 16:27:54

586

150.5000

XLON

01503015000031231-E088ocTFIDVY20211116

16-Nov-2021 16:28:03

737

150.5000

XLON

01503015000031242-E088ocTFIDmR20211116

16-Nov-2021 16:28:17

522

150.5500

XLON

01503015000031261-E088ocTFIE5e20211116

16-Nov-2021 16:28:24

938

150.5500

XLON

11503115000031040-E088ocTFIEKy20211116

16-Nov-2021 16:28:39

820

150.5500

XLON

11503115000031052-E088ocTFIEjw20211116

16-Nov-2021 16:28:52

645

150.5500

XLON

11503115000031065-E088ocTFIF9s20211116

16-Nov-2021 16:29:02

586

150.5500

XLON

11503115000031090-E088ocTFIFeX20211116

16-Nov-2021 16:29:11

586

150.5500

XLON

11503115000031100-E088ocTFIG3C20211116

16-Nov-2021 16:29:21

645

150.5500

XLON

11503115000031112-E088ocTFIGMg20211116

16-Nov-2021 16:29:31

762

150.6000

XLON

01503015000031367-E088ocTFIH0b20211116

16-Nov-2021 16:29:43

579

150.6500

XLON

01503015000031374-E088ocTFIHS820211116

16-Nov-2021 16:29:53

879

150.6500

XLON

01503015000031392-E088ocTFII7z20211116

16-Nov-2021 16:29:55

774

150.6500

XLON

01503015000031395-E088ocTFIIHe20211116

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRBDBXXBDGBL

Companies

Quilter (QLT)
UK 100