Transaction in Own Shares

RNS Number : 2856N
Quilter PLC
28 September 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:

28 September 2021

Aggregate number of ordinary shares purchased:

859,693

Lowest price paid per share:

140.2000 pence

Highest price paid per share:

143.0000 pence

Average price paid per share:

 

141.3172 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 7,964,313 shares at a cost (including dealing and associated costs) of £11,515,752.93.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,694,467,387 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:

859,693 (ISIN: GB00BDCXV269)

Date of purchases:

28 September 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

737,972

141.3373

140.2000

143.0000

BATS Europe

121,721

141.1954

140.6500

141.4000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Sep-2021 08:01:40

1509

142.9000

XLON

11002110000005046-E07ZFjfmgwhA20210928

28-Sep-2021 08:01:41

26

142.8000

XLON

01002010000005011-E07ZFjfmgwhs20210928

28-Sep-2021 08:02:04

7

143.0000

XLON

01002010000005343-E07ZFjfmgz8M20210928

28-Sep-2021 08:02:04

780

143.0000

XLON

01002010000005343-E07ZFjfmgz8Q20210928

28-Sep-2021 08:02:04

788

142.9000

XLON

11002110000005185-E07ZFjfmgz9S20210928

28-Sep-2021 08:02:06

485

142.5500

XLON

11002110000005660-E07ZFjfmgzQq20210928

28-Sep-2021 08:04:11

907

142.9500

XLON

11002110000007203-E07ZFjfmh8Dw20210928

28-Sep-2021 08:04:11

56

142.9500

XLON

11002110000007203-E07ZFjfmh8E320210928

28-Sep-2021 08:05:11

1022

142.8000

XLON

11002110000007570-E07ZFjfmhBXH20210928

28-Sep-2021 08:05:48

12

142.6500

XLON

01002010000007187-E07ZFjfmhDKH20210928

28-Sep-2021 08:06:45

1292

142.8000

XLON

11002110000008653-E07ZFjfmhGI720210928

28-Sep-2021 08:06:46

13

142.6500

XLON

01002010000007187-E07ZFjfmhGKu20210928

28-Sep-2021 08:07:29

24

142.6500

XLON

01002010000007187-E07ZFjfmhIWy20210928

28-Sep-2021 08:08:38

1221

142.8000

XLON

01002010000009731-E07ZFjfmhM5f20210928

28-Sep-2021 08:09:21

872

142.7000

XLON

01002010000009612-E07ZFjfmhOg520210928

28-Sep-2021 08:10:43

1028

142.8000

XLON

11002110000010717-E07ZFjfmhSYq20210928

28-Sep-2021 08:11:04

1180

142.7000

XLON

11002110000010674-E07ZFjfmhTa720210928

28-Sep-2021 08:11:05

560

142.6500

XLON

01002010000007187-E07ZFjfmhTd720210928

28-Sep-2021 08:12:32

865

142.6000

XLON

11002110000011441-E07ZFjfmhXXX20210928

28-Sep-2021 08:13:53

865

142.5000

XLON

01002010000011452-E07ZFjfmhad820210928

28-Sep-2021 08:15:59

15

142.5000

XLON

11002110000014008-E07ZFjfmhgiR20210928

28-Sep-2021 08:16:17

414

142.5000

XLON

11002110000014028-E07ZFjfmhhTP20210928

28-Sep-2021 08:16:17

531

142.5000

XLON

11002110000014028-E07ZFjfmhhTR20210928

28-Sep-2021 08:16:39

1500

142.5000

XLON

11002110000014346-E07ZFjfmhiG620210928

28-Sep-2021 08:16:39

104

142.5000

XLON

11002110000014346-E07ZFjfmhiG820210928

28-Sep-2021 08:18:34

1037

142.3500

XLON

11002110000013251-E07ZFjfmhmOn20210928

28-Sep-2021 08:21:00

1088

142.4000

XLON

11002110000016583-E07ZFjfmhtce20210928

28-Sep-2021 08:22:41

887

142.3500

XLON

11002110000017392-E07ZFjfmhxT620210928

28-Sep-2021 08:22:44

975

142.3000

XLON

11002110000016918-E07ZFjfmhxWW20210928

28-Sep-2021 08:22:47

1064

142.2500

XLON

01002010000016862-E07ZFjfmhxYn20210928

28-Sep-2021 08:25:09

594

142.1000

XLON

11002110000017830-E07ZFjfmi2WQ20210928

28-Sep-2021 08:26:17

594

142.0500

XLON

11002110000017619-E07ZFjfmi4yQ20210928

28-Sep-2021 08:26:38

178

142.0000

XLON

11002110000019434-E07ZFjfmi6Gi20210928

28-Sep-2021 08:31:36

90

142.1500

XLON

01002010000021893-E07ZFjfmiJBh20210928

28-Sep-2021 08:35:05

1015

142.1500

XLON

01002010000022500-E07ZFjfmiQGp20210928

28-Sep-2021 08:38:55

1067

142.3000

XLON

11002110000023845-E07ZFjfmiYBb20210928

28-Sep-2021 08:38:55

631

142.2500

XLON

01002010000023525-E07ZFjfmiYEr20210928

28-Sep-2021 08:40:29

1499

142.3000

XLON

11002110000024565-E07ZFjfmib4220210928

28-Sep-2021 08:40:30

514

142.3000

XLON

11002110000024758-E07ZFjfmib4Z20210928

28-Sep-2021 08:42:47

1307

142.3000

XLON

11002110000025271-E07ZFjfmifP420210928

28-Sep-2021 08:43:19

2

142.3000

XLON

11002110000025604-E07ZFjfmigT620210928

28-Sep-2021 08:44:37

871

142.2500

XLON

11002110000025109-E07ZFjfmij6920210928

28-Sep-2021 08:44:59

114

142.3000

XLON

01002010000026177-E07ZFjfmijeE20210928

28-Sep-2021 08:44:59

1025

142.3000

XLON

01002010000026177-E07ZFjfmijeC20210928

28-Sep-2021 08:46:39

3

142.2500

XLON

01002010000026738-E07ZFjfminU920210928

28-Sep-2021 08:47:39

154

142.2500

XLON

01002010000027035-E07ZFjfmipPC20210928

28-Sep-2021 08:48:19

231

142.2500

XLON

01002010000027250-E07ZFjfmiqg620210928

28-Sep-2021 08:49:34

1195

142.2500

XLON

01002010000027264-E07ZFjfmisvd20210928

28-Sep-2021 08:54:44

1129

142.4000

XLON

11002110000028256-E07ZFjfmj3FH20210928

28-Sep-2021 08:54:44

1202

142.4500

XLON

11002110000028665-E07ZFjfmj3Eq20210928

28-Sep-2021 08:54:44

1035

142.3500

XLON

01002010000028224-E07ZFjfmj3Fh20210928

28-Sep-2021 08:55:20

1413

142.3000

XLON

11002110000029116-E07ZFjfmj52U20210928

28-Sep-2021 08:56:39

4

142.3000

XLON

01002010000029704-E07ZFjfmj7er20210928

28-Sep-2021 08:56:39

216

142.3000

XLON

01002010000029704-E07ZFjfmj7et20210928

28-Sep-2021 08:59:18

1181

142.3000

XLON

11002110000029671-E07ZFjfmjDFg20210928

28-Sep-2021 08:59:59

1535

142.3000

XLON

11002110000030648-E07ZFjfmjEbN20210928

28-Sep-2021 09:01:38

3

142.2000

XLON

01002010000031294-E07ZFjfmjIU820210928

28-Sep-2021 09:01:38

1134

142.2000

XLON

01002010000031294-E07ZFjfmjIUA20210928

28-Sep-2021 09:03:19

1500

142.2500

XLON

11002110000031828-E07ZFjfmjLbt20210928

28-Sep-2021 09:04:59

1

142.2000

XLON

11002110000032361-E07ZFjfmjOyP20210928

28-Sep-2021 09:04:59

165

142.2000

XLON

11002110000032361-E07ZFjfmjOyR20210928

28-Sep-2021 09:05:02

1204

142.2000

XLON

11002110000032374-E07ZFjfmjP2t20210928

28-Sep-2021 09:06:39

2

142.2000

XLON

11002110000032864-E07ZFjfmjSSW20210928

28-Sep-2021 09:07:15

1539

142.1000

XLON

11002110000032872-E07ZFjfmjTgr20210928

28-Sep-2021 09:08:19

1

142.1000

XLON

01002010000033367-E07ZFjfmjVdN20210928

28-Sep-2021 09:08:27

158

142.1000

XLON

11002110000033323-E07ZFjfmjVlx20210928

28-Sep-2021 09:08:27

1759

142.1000

XLON

11002110000033323-E07ZFjfmjVlz20210928

28-Sep-2021 09:08:47

1544

142.0000

XLON

11002110000031222-E07ZFjfmjWWh20210928

28-Sep-2021 09:08:53

456

141.8000

XLON

01002010000032944-E07ZFjfmjWxM20210928

28-Sep-2021 09:10:25

1183

141.8500

XLON

11002110000033899-E07ZFjfmjaLW20210928

28-Sep-2021 09:10:47

1047

141.8000

XLON

01002010000033948-E07ZFjfmjbke20210928

28-Sep-2021 09:10:47

326

141.8000

XLON

01002010000033948-E07ZFjfmjbkh20210928

28-Sep-2021 09:10:47

240

141.8000

XLON

01002010000033948-E07ZFjfmjbkk20210928

28-Sep-2021 09:11:38

1357

141.7500

XLON

11002110000034644-E07ZFjfmjeJr20210928

28-Sep-2021 09:12:16

736

141.6000

XLON

01002010000034660-E07ZFjfmjgDP20210928

28-Sep-2021 09:14:14

1394

141.7500

XLON

11002110000035374-E07ZFjfmjl8f20210928

28-Sep-2021 09:17:29

1072

141.8500

XLON

11002110000036049-E07ZFjfmjsEp20210928

28-Sep-2021 09:19:06

1189

141.9000

XLON

11002110000036825-E07ZFjfmjvuA20210928

28-Sep-2021 09:20:05

1547

141.9000

XLON

11002110000037078-E07ZFjfmjxWQ20210928

28-Sep-2021 09:20:05

1424

141.8500

XLON

11002110000036632-E07ZFjfmjxYm20210928

28-Sep-2021 09:20:58

1502

141.7500

XLON

01002010000035750-E07ZFjfmjzIU20210928

28-Sep-2021 09:23:35

809

141.7500

XLON

11002110000037542-E07ZFjfmk4JR20210928

28-Sep-2021 09:23:35

574

141.7500

XLON

11002110000037542-E07ZFjfmk4JN20210928

28-Sep-2021 09:29:10

1926

141.8500

XLON

01002010000039393-E07ZFjfmkDqR20210928

28-Sep-2021 09:31:18

2406

141.9500

XLON

11002110000039899-E07ZFjfmkHiO20210928

28-Sep-2021 09:31:18

165

141.9500

XLON

11002110000039899-E07ZFjfmkHiR20210928

28-Sep-2021 09:31:18

216

141.9500

XLON

11002110000039899-E07ZFjfmkHiK20210928

28-Sep-2021 09:31:38

114

141.9500

XLON

11002110000040008-E07ZFjfmkIKO20210928

28-Sep-2021 09:33:12

1123

142.1000

XLON

01002010000040551-E07ZFjfmkMNA20210928

28-Sep-2021 09:33:28

921

142.0000

XLON

01002010000040114-E07ZFjfmkNX520210928

28-Sep-2021 09:34:59

1068

142.2500

XLON

11002110000041321-E07ZFjfmkR0p20210928

28-Sep-2021 09:34:59

174

142.2500

XLON

11002110000041321-E07ZFjfmkR0n20210928

28-Sep-2021 09:36:23

297

142.1500

XLON

11002110000041338-E07ZFjfmkTJT20210928

28-Sep-2021 09:36:23

697

142.1500

XLON

11002110000041338-E07ZFjfmkTJV20210928

28-Sep-2021 09:36:39

2

142.1000

XLON

11002110000041789-E07ZFjfmkTf020210928

28-Sep-2021 09:37:40

1347

142.1000

XLON

11002110000042097-E07ZFjfmkVN720210928

28-Sep-2021 09:38:19

511

142.2500

XLON

11002110000042247-E07ZFjfmkWOY20210928

28-Sep-2021 09:39:19

572

142.2500

XLON

01002010000042449-E07ZFjfmkXUp20210928

28-Sep-2021 09:39:59

92

142.2000

XLON

01002010000042604-E07ZFjfmkYo220210928

28-Sep-2021 09:41:00

3

142.2000

XLON

01002010000042840-E07ZFjfmkaoh20210928

28-Sep-2021 09:46:00

1256

142.2000

XLON

01002010000042966-E07ZFjfmkhyA20210928

28-Sep-2021 09:46:38

9

142.2000

XLON

11002110000044153-E07ZFjfmkipu20210928

28-Sep-2021 09:46:38

1800

142.2000

XLON

11002110000044153-E07ZFjfmkipw20210928

28-Sep-2021 09:46:38

1

142.2000

XLON

11002110000044153-E07ZFjfmkips20210928

28-Sep-2021 09:48:18

519

142.2500

XLON

01002010000044537-E07ZFjfmklqo20210928

28-Sep-2021 09:49:19

107

142.2500

XLON

11002110000044883-E07ZFjfmknUi20210928

28-Sep-2021 09:49:19

166

142.2500

XLON

11002110000044883-E07ZFjfmknUk20210928

28-Sep-2021 09:49:58

1102

142.2500

XLON

01002010000044986-E07ZFjfmkoEm20210928

28-Sep-2021 09:50:59

974

142.2500

XLON

01002010000045201-E07ZFjfmkpXr20210928

28-Sep-2021 09:51:38

7

142.4000

XLON

11002110000045359-E07ZFjfmkqef20210928

28-Sep-2021 09:51:38

1072

142.4000

XLON

11002110000045359-E07ZFjfmkqed20210928

28-Sep-2021 09:53:19

1524

142.4000

XLON

11002110000045724-E07ZFjfmktRx20210928

28-Sep-2021 09:54:59

170

142.3500

XLON

01002010000046054-E07ZFjfmkvb020210928

28-Sep-2021 09:54:59

152

142.3500

XLON

01002010000046054-E07ZFjfmkvay20210928

28-Sep-2021 09:54:59

215

142.3500

XLON

01002010000046054-E07ZFjfmkvb220210928

28-Sep-2021 09:56:00

2

142.3500

XLON

01002010000046237-E07ZFjfmkxDY20210928

28-Sep-2021 09:56:00

206

142.3500

XLON

01002010000046237-E07ZFjfmkxDa20210928

28-Sep-2021 09:56:37

1012

142.2500

XLON

01002010000045320-E07ZFjfmkyLR20210928

28-Sep-2021 09:56:39

975

142.2000

XLON

11002110000046451-E07ZFjfmkyN920210928

28-Sep-2021 09:59:32

131

142.3500

XLON

11002110000047118-E07ZFjfml2AG20210928

28-Sep-2021 09:59:32

219

142.3500

XLON

11002110000047118-E07ZFjfml2AI20210928

28-Sep-2021 10:00:51

1104

142.3500

XLON

01002010000047051-E07ZFjfml4CF20210928

28-Sep-2021 10:00:52

908

142.3000

XLON

01002010000046812-E07ZFjfml4Fv20210928

28-Sep-2021 10:00:53

98

142.3000

XLON

01002010000046812-E07ZFjfml4Gd20210928

28-Sep-2021 10:00:53

297

142.3000

XLON

01002010000046812-E07ZFjfml4Gf20210928

28-Sep-2021 10:01:38

767

142.3000

XLON

01002010000047522-E07ZFjfml53m20210928

28-Sep-2021 10:01:38

240

142.3000

XLON

01002010000047522-E07ZFjfml53g20210928

28-Sep-2021 10:01:38

240

142.3000

XLON

01002010000047522-E07ZFjfml53p20210928

28-Sep-2021 10:03:19

5

142.2500

XLON

11002110000048053-E07ZFjfml7lz20210928

28-Sep-2021 10:03:19

170

142.2500

XLON

11002110000048053-E07ZFjfml7lx20210928

28-Sep-2021 10:03:19

200

142.2500

XLON

11002110000048053-E07ZFjfml7lv20210928

28-Sep-2021 10:04:45

853

142.3500

XLON

11002110000048559-E07ZFjfmlA6E20210928

28-Sep-2021 10:04:59

1435

142.4000

XLON

01002010000048609-E07ZFjfmlASK20210928

28-Sep-2021 10:05:59

984

142.2500

XLON

11002110000048421-E07ZFjfmlCWP20210928

28-Sep-2021 10:07:34

1315

142.2500

XLON

11002110000049284-E07ZFjfmlFmh20210928

28-Sep-2021 10:08:19

123

142.2500

XLON

11002110000049696-E07ZFjfmlGvJ20210928

28-Sep-2021 10:08:19

239

142.2500

XLON

11002110000049696-E07ZFjfmlGvL20210928

28-Sep-2021 10:08:19

191

142.2500

XLON

11002110000049696-E07ZFjfmlGvN20210928

28-Sep-2021 10:08:22

487

142.2500

XLON

11002110000049709-E07ZFjfmlGyD20210928

28-Sep-2021 10:08:22

1

142.2500

XLON

11002110000049709-E07ZFjfmlGyB20210928

28-Sep-2021 10:09:59

170

142.2500

XLON

01002010000050029-E07ZFjfmlJDY20210928

28-Sep-2021 10:14:34

1343

142.2500

XLON

01002010000050377-E07ZFjfmlQDf20210928

28-Sep-2021 10:14:34

109

142.2500

XLON

01002010000050377-E07ZFjfmlQDh20210928

28-Sep-2021 10:15:32

921

142.3000

XLON

11002110000051360-E07ZFjfmlSJL20210928

28-Sep-2021 10:15:32

409

142.3000

XLON

11002110000051360-E07ZFjfmlSJJ20210928

28-Sep-2021 10:16:01

1360

142.2500

XLON

01002010000051222-E07ZFjfmlT1h20210928

28-Sep-2021 10:16:39

160

142.2500

XLON

01002010000051632-E07ZFjfmlTrm20210928

28-Sep-2021 10:16:39

170

142.2500

XLON

01002010000051632-E07ZFjfmlTro20210928

28-Sep-2021 10:17:33

942

142.2000

XLON

11002110000051949-E07ZFjfmlVMq20210928

28-Sep-2021 10:19:29

4

142.3000

XLON

11002110000052754-E07ZFjfmlYap20210928

28-Sep-2021 10:19:36

469

142.3000

XLON

01002010000052636-E07ZFjfmlYua20210928

28-Sep-2021 10:19:39

23

142.3000

XLON

01002010000052636-E07ZFjfmlYz020210928

28-Sep-2021 10:19:43

1

142.3000

XLON

01002010000052636-E07ZFjfmlZ2x20210928

28-Sep-2021 10:20:41

1511

142.3500

XLON

11002110000052960-E07ZFjfmlabb20210928

28-Sep-2021 10:21:38

339

142.4000

XLON

01002010000053317-E07ZFjfmlcHQ20210928

28-Sep-2021 10:21:40

624

142.4000

XLON

11002110000053500-E07ZFjfmlcJt20210928

28-Sep-2021 10:21:40

171

142.4000

XLON

11002110000053500-E07ZFjfmlcJr20210928

28-Sep-2021 10:24:12

856

142.3000

XLON

11002110000053863-E07ZFjfmlehk20210928

28-Sep-2021 10:24:12

118

142.3000

XLON

11002110000053863-E07ZFjfmlehi20210928

28-Sep-2021 10:24:59

187

142.3000

XLON

01002010000054150-E07ZFjfmlg0k20210928

28-Sep-2021 10:25:03

2

142.3000

XLON

01002010000054150-E07ZFjfmlgAH20210928

28-Sep-2021 10:25:03

9

142.3000

XLON

01002010000054150-E07ZFjfmlgAD20210928

28-Sep-2021 10:25:03

1079

142.3000

XLON

01002010000054150-E07ZFjfmlgAr20210928

28-Sep-2021 10:26:39

154

142.3500

XLON

01002010000054582-E07ZFjfmli7X20210928

28-Sep-2021 10:26:39

1150

142.3500

XLON

01002010000054582-E07ZFjfmli7Z20210928

28-Sep-2021 10:28:19

15

142.3000

XLON

01002010000054966-E07ZFjfmlkN520210928

28-Sep-2021 10:29:51

396

142.4000

XLON

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28-Sep-2021 12:20:06

1500

141.1000

XLON

11002110000083632-E07ZFjfmoAMN20210928

28-Sep-2021 12:20:06

469

141.1000

XLON

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28-Sep-2021 12:20:06

2600

141.1000

XLON

11002110000083632-E07ZFjfmoAML20210928

28-Sep-2021 12:20:06

1285

141.1000

XLON

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28-Sep-2021 12:20:24

413

141.1000

XLON

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141.1000

XLON

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28-Sep-2021 12:20:24

310

141.0500

XLON

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28-Sep-2021 12:20:24

527

141.1000

XLON

11002110000083648-E07ZFjfmoAnc20210928

28-Sep-2021 12:20:40

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141.0500

XLON

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141.1000

XLON

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28-Sep-2021 12:21:33

1672

141.1000

XLON

11002110000084073-E07ZFjfmoFG120210928

28-Sep-2021 12:22:04

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141.1000

XLON

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28-Sep-2021 12:22:04

1804

141.1000

XLON

11002110000084169-E07ZFjfmoGeh20210928

28-Sep-2021 12:23:21

1

141.2500

XLON

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28-Sep-2021 12:23:21

161

141.2500

XLON

11002110000084612-E07ZFjfmoJKd20210928

28-Sep-2021 12:24:24

14

141.2500

XLON

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28-Sep-2021 12:24:32

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141.2500

XLON

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28-Sep-2021 12:24:42

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141.2500

XLON

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28-Sep-2021 12:24:42

1109

141.2500

XLON

11002110000084852-E07ZFjfmoLA120210928

28-Sep-2021 12:24:44

400

141.2000

XLON

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28-Sep-2021 12:24:44

1103

141.2000

XLON

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28-Sep-2021 12:24:59

531

141.2000

XLON

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28-Sep-2021 12:25:06

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141.1500

XLON

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28-Sep-2021 12:25:06

970

141.1500

XLON

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28-Sep-2021 12:27:39

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141.1500

XLON

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28-Sep-2021 12:27:39

117

141.1500

XLON

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28-Sep-2021 12:27:39

185

141.1500

XLON

11002110000085683-E07ZFjfmoPGc20210928

28-Sep-2021 12:29:59

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141.3000

XLON

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141.3000

XLON

01002010000086196-E07ZFjfmoSjM20210928

28-Sep-2021 12:29:59

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141.3000

XLON

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28-Sep-2021 12:29:59

5

141.3000

XLON

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28-Sep-2021 12:29:59

161

141.3000

XLON

01002010000086196-E07ZFjfmoSjQ20210928

28-Sep-2021 12:30:02

1371

141.2500

XLON

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28-Sep-2021 12:30:04

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141.2500

XLON

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28-Sep-2021 12:31:38

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141.3500

XLON

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28-Sep-2021 12:31:38

474

141.3500

XLON

11002110000086865-E07ZFjfmoVqy20210928

28-Sep-2021 12:31:38

1

141.3500

XLON

11002110000086865-E07ZFjfmoVqu20210928

28-Sep-2021 12:32:14

930

141.2500

XLON

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28-Sep-2021 12:32:14

691

141.2500

XLON

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28-Sep-2021 12:33:19

1

141.2500

XLON

11002110000087330-E07ZFjfmoYWb20210928

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141.2000

XLON

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28-Sep-2021 12:36:27

735

141.2000

XLON

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28-Sep-2021 12:37:01

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141.2000

XLON

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28-Sep-2021 12:37:34

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141.2000

XLON

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141.2000

XLON

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141.2000

XLON

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28-Sep-2021 12:39:20

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141.2000

XLON

11002110000088868-E07ZFjfmogwL20210928

28-Sep-2021 12:39:20

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141.2000

XLON

11002110000088868-E07ZFjfmogwN20210928

28-Sep-2021 12:39:59

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141.2000

XLON

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28-Sep-2021 12:41:00

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141.2000

XLON

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141.2000

XLON

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141.2000

XLON

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28-Sep-2021 12:41:34

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141.2000

XLON

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28-Sep-2021 12:43:50

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141.2500

XLON

01002010000089643-E07ZFjfmomhj20210928

28-Sep-2021 12:43:50

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141.2500

XLON

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141.2500

XLON

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141.3000

XLON

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28-Sep-2021 12:46:31

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141.3000

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28-Sep-2021 12:46:39

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141.3000

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141.3000

XLON

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611

141.2500

XLON

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28-Sep-2021 12:47:21

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141.2500

XLON

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28-Sep-2021 12:49:16

8

141.2500

XLON

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28-Sep-2021 12:49:33

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141.1500

XLON

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28-Sep-2021 12:49:33

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141.1500

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28-Sep-2021 12:49:33

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141.2500

XLON

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28-Sep-2021 12:49:33

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141.2500

XLON

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141.2500

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28-Sep-2021 12:49:33

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141.2000

XLON

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141.2000

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28-Sep-2021 12:49:33

1104

141.2500

XLON

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28-Sep-2021 12:50:41

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141.1000

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28-Sep-2021 12:50:41

223

141.1000

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141.1000

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141.1000

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28-Sep-2021 12:51:12

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141.1000

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28-Sep-2021 12:51:38

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141.1000

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141.1000

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28-Sep-2021 12:54:09

668

141.1000

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141.1000

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141.1000

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141.0500

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141.0500

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141.0500

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141.1000

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141.0500

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141.0500

XLON

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28-Sep-2021 12:54:53

1

141.0500

XLON

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141.0500

XLON

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28-Sep-2021 12:57:21

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141.0500

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28-Sep-2021 12:57:21

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141.0500

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28-Sep-2021 12:57:21

1763

141.0500

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28-Sep-2021 12:57:21

2520

141.0500

XLON

11002110000092838-E07ZFjfmp4E920210928

28-Sep-2021 12:57:28

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140.9500

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11002110000093061-E07ZFjfmp4f820210928

28-Sep-2021 12:57:28

1792

140.9500

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28-Sep-2021 12:58:26

1728

140.8000

XLON

11002110000093794-E07ZFjfmp6sj20210928

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1872

140.7500

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28-Sep-2021 12:59:00

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140.7500

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28-Sep-2021 13:01:05

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140.8000

XLON

11002110000094597-E07ZFjfmpBMO20210928

28-Sep-2021 13:02:17

2036

140.7500

XLON

11002110000094718-E07ZFjfmpDhD20210928

28-Sep-2021 13:03:19

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140.7500

XLON

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28-Sep-2021 13:03:19

160

140.7500

XLON

11002110000095146-E07ZFjfmpFYL20210928

28-Sep-2021 13:03:19

177

140.7500

XLON

11002110000095146-E07ZFjfmpFYN20210928

28-Sep-2021 13:04:58

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140.7500

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28-Sep-2021 13:04:58

420

140.7500

XLON

11002110000095318-E07ZFjfmpHUe20210928

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140.7500

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140.7500

XLON

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140.7500

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11002110000096088-E07ZFjfmpLlL20210928

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140.7500

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140.7000

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28-Sep-2021 13:08:41

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140.7000

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28-Sep-2021 13:08:41

1705

140.7500

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140.7000

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140.6500

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2437

140.6500

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488

140.6500

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140.6500

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140.6500

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28-Sep-2021 13:18:32

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140.6500

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28-Sep-2021 13:18:32

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140.6500

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28-Sep-2021 13:18:33

426

140.6500

XLON

11002110000098572-E07ZFjfmpZ9U20210928

28-Sep-2021 13:19:48

158

140.6500

XLON

11002110000098572-E07ZFjfmpaeQ20210928

28-Sep-2021 13:19:48

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140.6500

XLON

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28-Sep-2021 13:19:48

240

140.6500

XLON

11002110000098572-E07ZFjfmpaeV20210928

28-Sep-2021 13:19:49

170

140.6500

XLON

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28-Sep-2021 13:19:49

220

140.6500

XLON

11002110000098778-E07ZFjfmpafi20210928

28-Sep-2021 13:20:27

503

140.6500

XLON

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28-Sep-2021 13:21:09

460

140.6500

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28-Sep-2021 13:21:09

462

140.6500

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28-Sep-2021 13:21:09

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140.6500

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28-Sep-2021 13:21:19

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140.6500

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28-Sep-2021 13:21:21

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140.5500

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28-Sep-2021 13:21:21

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140.5500

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28-Sep-2021 13:21:39

1023

140.5000

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28-Sep-2021 13:22:39

909

140.5000

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28-Sep-2021 13:23:08

1832

140.4500

XLON

01002010000099064-E07ZFjfmpfdM20210928

28-Sep-2021 13:24:59

176

140.4500

XLON

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28-Sep-2021 13:25:21

272

140.4000

XLON

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28-Sep-2021 13:26:11

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140.4000

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28-Sep-2021 13:26:43

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140.4000

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28-Sep-2021 13:26:48

302

140.3500

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11002110000099178-E07ZFjfmpkI320210928

28-Sep-2021 13:26:48

619

140.4000

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11002110000100017-E07ZFjfmpkHj20210928

28-Sep-2021 13:28:01

1793

140.3500

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11002110000100228-E07ZFjfmplm620210928

28-Sep-2021 13:28:01

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140.3500

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11002110000099178-E07ZFjfmpllz20210928

28-Sep-2021 13:28:01

301

140.3500

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11002110000099178-E07ZFjfmpllx20210928

28-Sep-2021 13:28:02

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140.2500

XLON

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28-Sep-2021 13:29:10

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140.5000

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11002110000100518-E07ZFjfmpnDf20210928

28-Sep-2021 13:29:59

1412

140.4500

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28-Sep-2021 13:32:39

1500

140.5000

XLON

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28-Sep-2021 13:34:11

1756

140.6000

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11002110000101664-E07ZFjfmpuZN20210928

28-Sep-2021 13:34:11

1840

140.6000

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28-Sep-2021 13:40:35

2186

140.6000

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11002110000102355-E07ZFjfmq3U820210928

28-Sep-2021 13:40:35

1531

140.6000

XLON

11002110000102030-E07ZFjfmq3U620210928

28-Sep-2021 13:40:36

2310

140.6000

XLON

11002110000103680-E07ZFjfmq3XQ20210928

28-Sep-2021 13:40:36

1800

140.6000

XLON

11002110000103680-E07ZFjfmq3XS20210928

28-Sep-2021 13:41:34

762

140.5500

XLON

11002110000103813-E07ZFjfmq55o20210928

28-Sep-2021 13:41:37

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140.5500

XLON

11002110000103813-E07ZFjfmq5Cw20210928

28-Sep-2021 13:41:51

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140.5500

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28-Sep-2021 13:41:51

485

140.5500

XLON

01002010000103830-E07ZFjfmq66v20210928

28-Sep-2021 13:41:51

1249

140.5500

XLON

11002110000103930-E07ZFjfmq66q20210928

28-Sep-2021 13:41:51

1315

140.5500

XLON

11002110000103930-E07ZFjfmq66t20210928

28-Sep-2021 13:42:08

340

140.4500

XLON

11002110000103931-E07ZFjfmq6fv20210928

28-Sep-2021 13:43:20

1654

140.4500

XLON

11002110000104514-E07ZFjfmq8gN20210928

28-Sep-2021 13:45:00

170

140.4500

XLON

11002110000105015-E07ZFjfmqB3o20210928

28-Sep-2021 13:45:00

1938

140.4500

XLON

11002110000105015-E07ZFjfmqB3m20210928

28-Sep-2021 13:45:00

70

140.4500

XLON

11002110000105015-E07ZFjfmqB3s20210928

28-Sep-2021 13:45:00

155

140.4500

XLON

11002110000105015-E07ZFjfmqB3q20210928

28-Sep-2021 13:45:03

545

140.4000

XLON

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28-Sep-2021 13:45:24

642

140.4000

XLON

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28-Sep-2021 13:46:21

590

140.4000

XLON

01002010000104404-E07ZFjfmqCx120210928

28-Sep-2021 13:48:44

1234

140.3500

XLON

01002010000105547-E07ZFjfmqGFv20210928

28-Sep-2021 13:48:44

425

140.3500

XLON

01002010000105547-E07ZFjfmqGFx20210928

28-Sep-2021 13:50:03

190

140.3500

XLON

11002110000106543-E07ZFjfmqHsi20210928

28-Sep-2021 13:50:03

1028

140.3500

XLON

11002110000106391-E07ZFjfmqHsg20210928

28-Sep-2021 13:50:03

699

140.3500

XLON

11002110000106543-E07ZFjfmqHsk20210928

28-Sep-2021 13:51:00

200

140.3500

XLON

01002010000106805-E07ZFjfmqJJn20210928

28-Sep-2021 13:51:00

600

140.3500

XLON

01002010000106805-E07ZFjfmqJJl20210928

28-Sep-2021 13:51:00

250

140.3500

XLON

01002010000106805-E07ZFjfmqJJp20210928

28-Sep-2021 13:51:39

1299

140.3500

XLON

01002010000107060-E07ZFjfmqK6b20210928

28-Sep-2021 13:51:39

224

140.3500

XLON

01002010000107060-E07ZFjfmqK6Z20210928

28-Sep-2021 13:52:39

105

140.3500

XLON

01002010000107356-E07ZFjfmqLVH20210928

28-Sep-2021 13:53:20

129

140.3500

XLON

11002110000107633-E07ZFjfmqMYC20210928

28-Sep-2021 13:54:20

112

140.3500

XLON

11002110000107975-E07ZFjfmqNfx20210928

28-Sep-2021 13:54:20

138

140.3000

XLON

11002110000107134-E07ZFjfmqNiC20210928

28-Sep-2021 13:54:20

359

140.3000

XLON

11002110000107134-E07ZFjfmqNic20210928

28-Sep-2021 13:54:20

1500

140.3000

XLON

11002110000107134-E07ZFjfmqNia20210928

28-Sep-2021 13:55:20

324

140.3000

XLON

11002110000107134-E07ZFjfmqPJx20210928

28-Sep-2021 13:56:38

1547

140.2000

XLON

01002010000107061-E07ZFjfmqR7j20210928

28-Sep-2021 13:56:38

1540

140.3000

XLON

11002110000107991-E07ZFjfmqR6X20210928

28-Sep-2021 13:56:38

1204

140.3000

XLON

01002010000108076-E07ZFjfmqR6d20210928

28-Sep-2021 14:01:35

172

140.2500

XLON

11002110000109877-E07ZFjfmqXoM20210928

28-Sep-2021 14:01:35

999

140.2500

XLON

01002010000109831-E07ZFjfmqXoO20210928

28-Sep-2021 14:01:35

1829

140.2500

XLON

11002110000109877-E07ZFjfmqXoK20210928

28-Sep-2021 14:01:37

457

140.2500

XLON

01002010000109831-E07ZFjfmqXov20210928

28-Sep-2021 14:01:39

324

140.2500

XLON

01002010000109831-E07ZFjfmqXqa20210928

28-Sep-2021 14:02:39

1154

140.2500

XLON

11002110000110234-E07ZFjfmqYz620210928

28-Sep-2021 14:02:39

1244

140.2500

XLON

11002110000110234-E07ZFjfmqYz820210928

28-Sep-2021 14:02:39

3

140.2500

XLON

11002110000110234-E07ZFjfmqYz420210928

28-Sep-2021 14:04:03

1935

140.3500

XLON

01002010000110521-E07ZFjfmqbMv20210928

28-Sep-2021 14:04:07

235

140.4000

XLON

01002010000110756-E07ZFjfmqbT020210928

28-Sep-2021 14:04:11

12

140.4000

XLON

01002010000110756-E07ZFjfmqbUo20210928

28-Sep-2021 14:04:11

506

140.4000

XLON

01002010000110756-E07ZFjfmqbUq20210928

28-Sep-2021 14:05:00

2

140.4000

XLON

01002010000111049-E07ZFjfmqczI20210928

28-Sep-2021 14:06:39

236

140.4500

XLON

01002010000111570-E07ZFjfmqg0m20210928

28-Sep-2021 14:06:39

1500

140.4500

XLON

01002010000111570-E07ZFjfmqg0k20210928

28-Sep-2021 14:07:39

92

140.4500

XLON

11002110000111897-E07ZFjfmqh2k20210928

28-Sep-2021 14:07:45

600

140.4500

XLON

11002110000111897-E07ZFjfmqh5N20210928

28-Sep-2021 14:11:29

612

140.6000

XLON

11002110000112869-E07ZFjfmqm4020210928

28-Sep-2021 14:12:36

1583

140.6500

XLON

11002110000113341-E07ZFjfmqncV20210928

28-Sep-2021 14:12:42

3

140.6000

XLON

11002110000113065-E07ZFjfmqnhH20210928

28-Sep-2021 14:12:44

1577

140.6000

XLON

11002110000113065-E07ZFjfmqnof20210928

28-Sep-2021 14:12:44

629

140.6000

XLON

11002110000113065-E07ZFjfmqnod20210928

28-Sep-2021 14:15:12

1359

140.7000

XLON

01002010000113736-E07ZFjfmqr1020210928

28-Sep-2021 14:15:12

141

140.7000

XLON

01002010000113736-E07ZFjfmqr0y20210928

28-Sep-2021 14:16:08

668

140.7000

XLON

11002110000114207-E07ZFjfmqsb320210928

28-Sep-2021 14:16:08

894

140.7000

XLON

11002110000114207-E07ZFjfmqsb520210928

28-Sep-2021 14:16:08

132

140.7000

BATE

24022240200324160-28Q01HIW20210928

28-Sep-2021 14:16:08

218

140.7000

BATE

24022240200324160-28Q01HIX20210928

28-Sep-2021 14:16:08

123

140.7000

XLON

11002110000114207-E07ZFjfmqscP20210928

28-Sep-2021 14:16:08

1228

140.7000

BATE

24022240200324160-28Q01HIY20210928

28-Sep-2021 14:16:08

236

140.7000

XLON

01002010000113736-E07ZFjfmqsaD20210928

28-Sep-2021 14:16:09

6

140.7000

BATE

24022240200324160-28Q01HJ020210928

28-Sep-2021 14:16:09

794

140.7000

BATE

40022400200321555-28Q01HJ120210928

28-Sep-2021 14:16:09

644

140.7000

BATE

24022240200324254-28Q01HJ220210928

28-Sep-2021 14:16:09

440

140.6500

XLON

01002010000113504-E07ZFjfmqsdj20210928

28-Sep-2021 14:16:25

1040

140.6500

XLON

01002010000113504-E07ZFjfmqt9b20210928

28-Sep-2021 14:16:25

892

140.6500

XLON

01002010000113504-E07ZFjfmqt9d20210928

28-Sep-2021 14:16:25

1734

140.6500

BATE

40022400200320611-28Q01HLB20210928

28-Sep-2021 14:16:25

66

140.6500

BATE

40022400200321556-28Q01HLC20210928

28-Sep-2021 14:17:24

3

140.7000

XLON

01002010000114697-E07ZFjfmquJM20210928

28-Sep-2021 14:17:32

94

140.7000

XLON

01002010000114697-E07ZFjfmquRs20210928

28-Sep-2021 14:17:37

700

140.7000

XLON

01002010000114697-E07ZFjfmquaM20210928

28-Sep-2021 14:18:08

1982

140.8000

XLON

11002110000115179-E07ZFjfmqvb720210928

28-Sep-2021 14:18:19

1646

140.8000

XLON

01002010000115266-E07ZFjfmqw0D20210928

28-Sep-2021 14:19:00

542

140.7000

XLON

01002010000114697-E07ZFjfmqwt920210928

28-Sep-2021 14:19:34

503

140.7000

XLON

11002110000115022-E07ZFjfmqxrY20210928

28-Sep-2021 14:19:34

646

140.7000

XLON

01002010000114697-E07ZFjfmqxrW20210928

28-Sep-2021 14:20:04

148

140.7000

XLON

11002110000115022-E07ZFjfmqyK620210928

28-Sep-2021 14:20:04

499

140.7000

XLON

01002010000115849-E07ZFjfmqyK820210928

28-Sep-2021 14:21:29

630

140.8500

XLON

11002110000116178-E07ZFjfmr0oL20210928

28-Sep-2021 14:21:38

1823

140.8500

XLON

11002110000116178-E07ZFjfmr1Cs20210928

28-Sep-2021 14:23:00

1644

140.8000

XLON

01002010000116430-E07ZFjfmr30q20210928

28-Sep-2021 14:23:00

556

140.8500

XLON

11002110000116420-E07ZFjfmr30R20210928

28-Sep-2021 14:23:00

1252

140.8500

XLON

11002110000116420-E07ZFjfmr30T20210928

28-Sep-2021 14:23:02

1635

140.7500

XLON

11002110000116679-E07ZFjfmr3CA20210928

28-Sep-2021 14:23:51

352

140.6500

XLON

01002010000116895-E07ZFjfmr4el20210928

28-Sep-2021 14:23:51

1934

140.6500

XLON

01002010000116895-E07ZFjfmr4ei20210928

28-Sep-2021 14:25:08

1781

140.6500

XLON

01002010000117124-E07ZFjfmr6u920210928

28-Sep-2021 14:27:26

1460

140.6000

XLON

01002010000117438-E07ZFjfmrBFO20210928

28-Sep-2021 14:28:55

2

140.7000

XLON

11002110000118981-E07ZFjfmrDdL20210928

28-Sep-2021 14:28:55

1

140.7000

XLON

11002110000118981-E07ZFjfmrDdQ20210928

28-Sep-2021 14:28:55

1

140.7000

XLON

11002110000118981-E07ZFjfmrDdO20210928

28-Sep-2021 14:30:00

521

140.7000

XLON

11002110000118981-E07ZFjfmrGBw20210928

28-Sep-2021 14:30:00

1801

140.7000

XLON

11002110000118991-E07ZFjfmrGC020210928

28-Sep-2021 14:30:00

1269

140.7000

XLON

11002110000118981-E07ZFjfmrGBy20210928

28-Sep-2021 14:30:36

669

140.8000

XLON

11002110000120023-E07ZFjfmrKKi20210928

28-Sep-2021 14:30:36

1800

140.8000

XLON

11002110000120023-E07ZFjfmrKKg20210928

28-Sep-2021 14:30:52

1214

140.8000

XLON

01002010000120020-E07ZFjfmrM7Z20210928

28-Sep-2021 14:30:58

465

140.8000

XLON

01002010000120020-E07ZFjfmrMlF20210928

28-Sep-2021 14:31:02

89

140.8000

XLON

01002010000120020-E07ZFjfmrN5B20210928

28-Sep-2021 14:31:13

479

140.8000

XLON

01002010000120187-E07ZFjfmrO9I20210928

28-Sep-2021 14:31:13

823

140.8000

XLON

01002010000120020-E07ZFjfmrO9G20210928

28-Sep-2021 14:31:13

41

140.8000

XLON

01002010000120187-E07ZFjfmrO9K20210928

28-Sep-2021 14:31:13

482

140.8000

XLON

01002010000120319-E07ZFjfmrO9M20210928

28-Sep-2021 14:32:40

1885

140.8000

XLON

11002110000121034-E07ZFjfmrUME20210928

28-Sep-2021 14:33:25

752

140.8000

XLON

11002110000121300-E07ZFjfmrY2P20210928

28-Sep-2021 14:33:25

941

140.8000

XLON

11002110000121300-E07ZFjfmrY2R20210928

28-Sep-2021 14:33:27

2161

140.7500

XLON

01002010000120557-E07ZFjfmrYCv20210928

28-Sep-2021 14:35:48

889

140.9000

XLON

11002110000122713-E07ZFjfmrjJv20210928

28-Sep-2021 14:37:08

180

141.0500

XLON

01002010000123027-E07ZFjfmrofR20210928

28-Sep-2021 14:37:20

80

141.0500

XLON

01002010000123027-E07ZFjfmrpa220210928

28-Sep-2021 14:37:20

1587

141.0500

XLON

01002010000123027-E07ZFjfmrpa920210928

28-Sep-2021 14:37:21

1500

141.0500

XLON

11002110000123414-E07ZFjfmrpdZ20210928

28-Sep-2021 14:37:21

654

141.0500

XLON

11002110000123414-E07ZFjfmrpdX20210928

28-Sep-2021 14:37:33

191

141.0500

XLON

01002010000123381-E07ZFjfmrqdb20210928

28-Sep-2021 14:37:51

1900

141.3000

XLON

11002110000123690-E07ZFjfmrs5O20210928

28-Sep-2021 14:38:05

1814

141.3000

XLON

11002110000123703-E07ZFjfmrtGE20210928

28-Sep-2021 14:38:06

2303

141.3000

XLON

01002010000123627-E07ZFjfmrtGC20210928

28-Sep-2021 14:39:06

1503

141.3000

XLON

11002110000123990-E07ZFjfmrx0v20210928

28-Sep-2021 14:39:32

2128

141.3000

XLON

01002010000124351-E07ZFjfmryko20210928

28-Sep-2021 14:40:02

641

141.3000

XLON

11002110000124622-E07ZFjfms0GU20210928

28-Sep-2021 14:40:02

1900

141.3000

XLON

11002110000124622-E07ZFjfms0GS20210928

28-Sep-2021 14:41:28

1634

141.4000

XLON

11002110000125202-E07ZFjfms5AO20210928

28-Sep-2021 14:41:54

1794

141.4000

XLON

11002110000125380-E07ZFjfms6Jy20210928

28-Sep-2021 14:42:46

186

141.3000

BATE

24022240200357238-28Q01OUW20210928

28-Sep-2021 14:42:46

1709

141.3500

XLON

01002010000125214-E07ZFjfms8an20210928

28-Sep-2021 14:42:46

741

141.3500

XLON

01002010000125214-E07ZFjfms8ap20210928

28-Sep-2021 14:42:46

299

141.3000

BATE

24022240200357238-28Q01OUV20210928

28-Sep-2021 14:42:46

1455

141.3500

BATE

40022400200354128-28Q01OUU20210928

28-Sep-2021 14:43:37

93

141.3500

BATE

24022240200359039-28Q01P3720210928

28-Sep-2021 14:43:48

1

141.3500

XLON

01002010000125998-E07ZFjfmsBp720210928

28-Sep-2021 14:43:49

82

141.3500

BATE

40022400200356103-28Q01P4I20210928

28-Sep-2021 14:43:49

2479

141.3500

XLON

01002010000125998-E07ZFjfmsBtN20210928

28-Sep-2021 14:45:00

249

141.3000

BATE

40022400200355929-28Q01PHM20210928

28-Sep-2021 14:45:00

70

141.3000

BATE

24022240200359020-28Q01PHH20210928

28-Sep-2021 14:45:00

338

141.3000

BATE

24022240200359020-28Q01PHI20210928

28-Sep-2021 14:45:00

20

141.3000

BATE

24022240200359020-28Q01PHK20210928

28-Sep-2021 14:45:00

755

141.3000

BATE

24022240200359020-28Q01PHJ20210928

28-Sep-2021 14:45:00

1428

141.3000

XLON

11002110000125313-E07ZFjfmsFmc20210928

28-Sep-2021 14:45:00

388

141.3000

BATE

40022400200355929-28Q01PHL20210928

28-Sep-2021 14:45:00

368

141.3000

XLON

11002110000125313-E07ZFjfmsFme20210928

28-Sep-2021 14:45:48

78

141.3000

BATE

40022400200357515-28Q01PR220210928

28-Sep-2021 14:45:48

30

141.3000

BATE

40022400200357515-28Q01PR120210928

28-Sep-2021 14:45:48

62

141.3500

BATE

24022240200360741-28Q01PQW20210928

28-Sep-2021 14:45:48

523

141.3000

BATE

40022400200357515-28Q01PQZ20210928

28-Sep-2021 14:45:48

1116

141.3500

XLON

11002110000127003-E07ZFjfmsIdb20210928

28-Sep-2021 14:45:48

66

141.3000

BATE

40022400200357515-28Q01PR420210928

28-Sep-2021 14:45:48

238

141.3000

BATE

40022400200357515-28Q01PR020210928

28-Sep-2021 14:45:48

998

141.3000

XLON

11002110000126871-E07ZFjfmsIdr20210928

28-Sep-2021 14:45:48

941

141.3500

BATE

24022240200360741-28Q01PQX20210928

28-Sep-2021 14:45:48

61

141.3000

BATE

40022400200357515-28Q01PR320210928

28-Sep-2021 14:45:48

41

141.3000

BATE

40022400200357515-28Q01PR520210928

28-Sep-2021 14:45:49

50

141.3000

BATE

40022400200357515-28Q01PRF20210928

28-Sep-2021 14:45:49

227

141.3000

BATE

24022240200360742-28Q01PRH20210928

28-Sep-2021 14:45:49

275

141.3000

BATE

24022240200360742-28Q01PRG20210928

28-Sep-2021 14:45:49

83

141.3000

BATE

40022400200357515-28Q01PRE20210928

28-Sep-2021 14:45:50

118

141.3000

XLON

11002110000126871-E07ZFjfmsIk720210928

28-Sep-2021 14:46:06

1150

141.3000

BATE

40022400200358262-28Q01PUS20210928

28-Sep-2021 14:46:28

1784

141.2500

XLON

11002110000125754-E07ZFjfmsL3c20210928

28-Sep-2021 14:46:28

311

141.2500

BATE

24022240200361399-28Q01PZ620210928

28-Sep-2021 14:46:28

637

141.2500

BATE

24022240200361399-28Q01PZ720210928

28-Sep-2021 14:46:28

97

141.2500

BATE

24022240200361399-28Q01PZ520210928

28-Sep-2021 14:46:28

408

141.2000

BATE

40022400200358263-28Q01PZA20210928

28-Sep-2021 14:46:28

242

141.2000

BATE

40022400200358263-28Q01PZ920210928

28-Sep-2021 14:46:28

166

141.2000

BATE

40022400200358263-28Q01PZ820210928

28-Sep-2021 14:46:28

334

141.2000

BATE

40022400200358263-28Q01PZB20210928

28-Sep-2021 14:46:28

1666

141.2000

XLON

01002010000126752-E07ZFjfmsL4120210928

28-Sep-2021 14:47:22

877

141.2000

XLON

11002110000127711-E07ZFjfmsNtD20210928

28-Sep-2021 14:47:22

1176

141.2000

XLON

11002110000127711-E07ZFjfmsNtG20210928

28-Sep-2021 14:47:33

830

141.1500

XLON

01002010000127628-E07ZFjfmsOWM20210928

28-Sep-2021 14:47:33

1613

141.1500

XLON

01002010000127628-E07ZFjfmsOWP20210928

28-Sep-2021 14:47:33

226

141.1500

XLON

01002010000127628-E07ZFjfmsOWT20210928

28-Sep-2021 14:47:41

1020

141.1500

BATE

40022400200360498-28Q01QBB20210928

28-Sep-2021 14:49:05

63

141.1500

XLON

01002010000128622-E07ZFjfmsTkn20210928

28-Sep-2021 14:49:05

2060

141.1500

XLON

01002010000128622-E07ZFjfmsTkl20210928

28-Sep-2021 14:49:59

2

141.2000

BATE

40022400200363743-28Q01R2Z20210928

28-Sep-2021 14:49:59

2

141.2000

BATE

40022400200363743-28Q01R2Y20210928

28-Sep-2021 14:49:59

1053

141.2000

BATE

40022400200363743-28Q01R3020210928

28-Sep-2021 14:50:12

1247

141.1500

BATE

24022240200366491-28Q01R6E20210928

28-Sep-2021 14:50:12

2418

141.1500

XLON

11002110000129606-E07ZFjfmsXqB20210928

28-Sep-2021 14:50:12

307

141.2000

XLON

01002010000129601-E07ZFjfmsXm420210928

28-Sep-2021 14:50:12

503

141.2000

XLON

11002110000129646-E07ZFjfmsXm620210928

28-Sep-2021 14:50:12

1080

141.2000

XLON

01002010000129601-E07ZFjfmsXm220210928

28-Sep-2021 14:50:37

980

141.1000

XLON

11002110000128690-E07ZFjfmsZKo20210928

28-Sep-2021 14:51:01

53

141.0500

BATE

24022240200368281-28Q01REH20210928

28-Sep-2021 14:51:01

355

141.0500

BATE

24022240200368281-28Q01REI20210928

28-Sep-2021 14:51:30

11

141.0500

BATE

24022240200368281-28Q01RL720210928

28-Sep-2021 14:51:33

751

141.0500

BATE

24022240200368281-28Q01RLT20210928

28-Sep-2021 14:51:39

2

141.0500

XLON

11002110000130522-E07ZFjfmscs420210928

28-Sep-2021 14:51:39

2

141.0500

XLON

11002110000130522-E07ZFjfmscs620210928

28-Sep-2021 14:52:05

507

141.1000

BATE

40022400200365999-28Q01RRH20210928

28-Sep-2021 14:52:05

2107

141.1000

XLON

01002010000130524-E07ZFjfmseKA20210928

28-Sep-2021 14:52:35

2269

141.0500

XLON

11002110000130534-E07ZFjfmsgRg20210928

28-Sep-2021 14:52:40

2

141.0500

BATE

40022400200367077-28Q01RWH20210928

28-Sep-2021 14:54:23

10

141.1500

BATE

40022400200368866-28Q01SF120210928

28-Sep-2021 14:54:25

3

141.2000

XLON

11002110000131926-E07ZFjfmsnzV20210928

28-Sep-2021 14:54:26

608

141.2000

XLON

11002110000131926-E07ZFjfmso2420210928

28-Sep-2021 14:54:26

880

141.2000

XLON

11002110000131926-E07ZFjfmso2620210928

28-Sep-2021 14:54:48

417

141.2000

XLON

11002110000131926-E07ZFjfmspHW20210928

28-Sep-2021 14:55:06

1432

141.3000

XLON

11002110000132229-E07ZFjfmsr5x20210928

28-Sep-2021 14:55:20

970

141.3000

XLON

11002110000132229-E07ZFjfmss2020210928

28-Sep-2021 14:55:20

824

141.3000

BATE

24022240200372834-28Q01SNU20210928

28-Sep-2021 14:55:20

354

141.3000

BATE

24022240200372834-28Q01SNT20210928

28-Sep-2021 14:55:26

1649

141.2500

BATE

24022240200372703-28Q01SOS20210928

28-Sep-2021 14:55:26

1122

141.2500

XLON

11002110000132160-E07ZFjfmssMP20210928

28-Sep-2021 14:55:26

767

141.2500

XLON

11002110000132160-E07ZFjfmssMR20210928

28-Sep-2021 14:55:47

1787

141.2000

XLON

01002010000132120-E07ZFjfmstVy20210928

28-Sep-2021 14:56:02

1536

141.1500

XLON

01002010000132522-E07ZFjfmsuH820210928

28-Sep-2021 14:56:02

1089

141.1500

BATE

40022400200370271-28Q01STD20210928

28-Sep-2021 14:56:02

715

141.1500

XLON

01002010000132522-E07ZFjfmsuHA20210928

28-Sep-2021 14:57:50

599

141.1000

BATE

24022240200375231-28Q01TCA20210928

28-Sep-2021 14:57:50

1769

141.1000

XLON

11002110000132564-E07ZFjfmt1Gb20210928

28-Sep-2021 14:57:50

727

141.1000

BATE

40022400200370060-28Q01TC920210928

28-Sep-2021 14:59:49

7

141.1500

BATE

24022240200377204-28Q01TTF20210928

28-Sep-2021 15:00:00

1815

141.1500

XLON

01002010000134246-E07ZFjfmt5yr20210928

28-Sep-2021 15:00:00

1600

141.1500

XLON

11002110000134364-E07ZFjfmt61N20210928

28-Sep-2021 15:00:17

1641

141.1500

XLON

11002110000134382-E07ZFjfmt70v20210928

28-Sep-2021 15:00:47

843

141.1500

XLON

01002010000134568-E07ZFjfmt8bB20210928

28-Sep-2021 15:00:47

1905

141.1500

XLON

01002010000134568-E07ZFjfmt8bD20210928

28-Sep-2021 15:01:01

318

141.1000

BATE

24022240200376805-28Q01U5Y20210928

28-Sep-2021 15:01:01

857

141.1000

BATE

24022240200376805-28Q01U5Z20210928

28-Sep-2021 15:01:01

363

141.1000

BATE

24022240200376805-28Q01U5X20210928

28-Sep-2021 15:01:01

1654

141.1000

XLON

01002010000133879-E07ZFjfmt9Jg20210928

28-Sep-2021 15:01:29

783

141.0500

XLON

01002010000133013-E07ZFjfmtAmH20210928

28-Sep-2021 15:01:29

188

141.0500

XLON

01002010000133013-E07ZFjfmtAmJ20210928

28-Sep-2021 15:01:29

326

141.0500

BATE

24022240200377205-28Q01UAV20210928

28-Sep-2021 15:01:29

82

141.0500

BATE

24022240200377205-28Q01UAU20210928

28-Sep-2021 15:01:42

2293

141.0500

XLON

11002110000135194-E07ZFjfmtBUg20210928

28-Sep-2021 15:02:39

643

141.1000

BATE

40022400200376776-28Q01UOM20210928

28-Sep-2021 15:02:39

2

141.1000

BATE

40022400200376776-28Q01UOK20210928

28-Sep-2021 15:02:39

1036

141.1000

BATE

40022400200376776-28Q01UOL20210928

28-Sep-2021 15:03:05

115

141.0500

BATE

24022240200379590-28Q01UUS20210928

28-Sep-2021 15:03:05

1504

141.0500

BATE

24022240200379590-28Q01UUU20210928

28-Sep-2021 15:03:05

279

141.0500

XLON

01002010000135382-E07ZFjfmtGp520210928

28-Sep-2021 15:03:05

1284

141.0500

XLON

01002010000135382-E07ZFjfmtGp820210928

28-Sep-2021 15:03:05

68

141.0500

BATE

24022240200379590-28Q01UUT20210928

28-Sep-2021 15:03:05

4

141.1000

XLON

01002010000136013-E07ZFjfmtGow20210928

28-Sep-2021 15:03:05

66

140.9500

BATE

24022240200379024-28Q01UUW20210928

28-Sep-2021 15:03:05

1638

140.9500

XLON

11002110000135195-E07ZFjfmtGqh20210928

28-Sep-2021 15:03:05

2129

141.0000

XLON

01002010000135161-E07ZFjfmtGpe20210928

28-Sep-2021 15:03:05

24

140.9500

BATE

24022240200379024-28Q01UUV20210928

28-Sep-2021 15:03:05

202

140.9500

BATE

24022240200379024-28Q01UUZ20210928

28-Sep-2021 15:03:05

179

140.9500

BATE

24022240200379024-28Q01UV020210928

28-Sep-2021 15:03:05

76

140.9500

BATE

24022240200379024-28Q01UUX20210928

28-Sep-2021 15:03:05

78

140.9500

BATE

24022240200379024-28Q01UUY20210928

28-Sep-2021 15:03:05

362

140.9500

BATE

24022240200379024-28Q01UV220210928

28-Sep-2021 15:03:05

27

140.9500

BATE

24022240200379024-28Q01UV120210928

28-Sep-2021 15:03:05

46

140.9500

BATE

24022240200379024-28Q01UV320210928

28-Sep-2021 15:03:05

364

140.9500

BATE

24022240200379024-28Q01UV420210928

28-Sep-2021 15:03:06

345

140.9500

BATE

24022240200379024-28Q01UVG20210928

28-Sep-2021 15:03:19

181

140.9500

XLON

11002110000136173-E07ZFjfmtHtN20210928

28-Sep-2021 15:03:19

169

140.9500

XLON

11002110000136173-E07ZFjfmtHtL20210928

28-Sep-2021 15:04:54

339

141.0000

XLON

01002010000136658-E07ZFjfmtNJD20210928

28-Sep-2021 15:05:18

1452

141.0000

XLON

01002010000136658-E07ZFjfmtOcN20210928

28-Sep-2021 15:05:18

1271

141.0000

BATE

40022400200378717-28Q01VH620210928

28-Sep-2021 15:05:28

847

140.9500

BATE

24022240200382757-28Q01VJD20210928

28-Sep-2021 15:05:28

2131

140.9500

XLON

01002010000136155-E07ZFjfmtPDh20210928

28-Sep-2021 15:05:36

259

140.8500

BATE

40022400200379613-28Q01VNV20210928

28-Sep-2021 15:05:36

30

140.8500

BATE

40022400200379613-28Q01VNU20210928

28-Sep-2021 15:05:36

1966

140.9000

XLON

11002110000136651-E07ZFjfmtQ2g20210928

28-Sep-2021 15:05:36

119

140.8500

BATE

40022400200379613-28Q01VNT20210928

28-Sep-2021 15:05:36

128

140.8500

BATE

40022400200379613-28Q01VNY20210928

28-Sep-2021 15:05:36

105

140.8500

BATE

40022400200379613-28Q01VNW20210928

28-Sep-2021 15:05:36

175

140.8500

BATE

40022400200379613-28Q01VNX20210928

28-Sep-2021 15:05:37

408

140.8500

BATE

40022400200379613-28Q01VNZ20210928

28-Sep-2021 15:05:37

153

140.8500

BATE

40022400200379613-28Q01VO020210928

28-Sep-2021 15:06:16

381

140.9500

BATE

24022240200383911-28Q01VWZ20210928

28-Sep-2021 15:06:16

27

140.9500

BATE

24022240200383911-28Q01VWY20210928

28-Sep-2021 15:06:35

592

140.9500

BATE

24022240200383911-28Q01W0520210928

28-Sep-2021 15:08:45

1706

140.9500

XLON

11002110000138200-E07ZFjfmtdF420210928

28-Sep-2021 15:10:11

1900

140.9500

XLON

11002110000139011-E07ZFjfmtiBJ20210928

28-Sep-2021 15:10:11

247

140.9500

BATE

40022400200382621-28Q01X1L20210928

28-Sep-2021 15:10:11

1375

140.9500

BATE

24022240200386076-28Q01X1J20210928

28-Sep-2021 15:10:11

425

140.9500

BATE

40022400200382621-28Q01X1K20210928

28-Sep-2021 15:10:11

5

140.9500

BATE

24022240200386076-28Q01X1I20210928

28-Sep-2021 15:10:12

1500

140.9500

XLON

11002110000139714-E07ZFjfmtiFG20210928

28-Sep-2021 15:10:12

150

140.9500

XLON

11002110000139714-E07ZFjfmtiFK20210928

28-Sep-2021 15:10:12

155

140.9500

XLON

11002110000139714-E07ZFjfmtiFI20210928

28-Sep-2021 15:12:15

991

141.0000

BATE

24022240200389319-28Q01XRF20210928

28-Sep-2021 15:12:15

2307

141.0000

XLON

01002010000140300-E07ZFjfmtpTW20210928

28-Sep-2021 15:12:39

146

141.0000

XLON

11002110000140932-E07ZFjfmtr6H20210928

28-Sep-2021 15:12:39

1500

141.0000

XLON

11002110000140932-E07ZFjfmtr6F20210928

28-Sep-2021 15:12:52

733

141.0000

BATE

24022240200391290-28Q01XYO20210928

28-Sep-2021 15:12:52

1559

141.0000

BATE

24022240200391290-28Q01XYP20210928

28-Sep-2021 15:14:06

473

140.9500

BATE

40022400200385745-28Q01YD620210928

28-Sep-2021 15:14:06

587

140.9500

BATE

40022400200385746-28Q01YD720210928

28-Sep-2021 15:14:06

2153

140.9500

XLON

11002110000140413-E07ZFjfmtwkK20210928

28-Sep-2021 15:14:07

1543

140.9000

XLON

01002010000140824-E07ZFjfmtwnY20210928

28-Sep-2021 15:15:17

1648

140.9500

BATE

40022400200390161-28Q01YRQ20210928

28-Sep-2021 15:15:17

557

140.9500

XLON

01002010000141785-E07ZFjfmu07p20210928

28-Sep-2021 15:15:17

96

140.9500

XLON

11002110000141841-E07ZFjfmu07l20210928

28-Sep-2021 15:15:17

420

140.9500

XLON

11002110000141841-E07ZFjfmu07i20210928

28-Sep-2021 15:15:17

1124

140.9500

XLON

01002010000141722-E07ZFjfmu07g20210928

28-Sep-2021 15:15:17

56

140.9500

XLON

01002010000141785-E07ZFjfmu07n20210928

28-Sep-2021 15:15:18

10

140.9000

XLON

01002010000141570-E07ZFjfmu0UN20210928

28-Sep-2021 15:15:18

1034

140.9000

XLON

01002010000141570-E07ZFjfmu0cP20210928

28-Sep-2021 15:15:18

1626

140.9000

BATE

40022400200385877-28Q01YV520210928

28-Sep-2021 15:15:20

1

140.9000

XLON

01002010000142012-E07ZFjfmu1Ii20210928

28-Sep-2021 15:15:20

593

140.9000

XLON

01002010000142012-E07ZFjfmu1Io20210928

28-Sep-2021 15:15:20

1559

140.8500

XLON

01002010000141723-E07ZFjfmu1Is20210928

28-Sep-2021 15:16:52

27

141.1500

XLON

01002010000142989-E07ZFjfmu93B20210928

28-Sep-2021 15:16:52

2212

141.1500

XLON

01002010000142989-E07ZFjfmu93820210928

28-Sep-2021 15:16:53

260

141.1500

BATE

24022240200396329-28Q01ZM520210928

28-Sep-2021 15:16:53

529

141.1500

BATE

24022240200396329-28Q01ZM620210928

28-Sep-2021 15:17:06

1583

141.1500

XLON

11002110000143199-E07ZFjfmu9ik20210928

28-Sep-2021 15:17:06

315

141.1500

XLON

11002110000143199-E07ZFjfmu9ii20210928

28-Sep-2021 15:17:08

526

141.1500

BATE

24022240200396601-28Q01ZOQ20210928

28-Sep-2021 15:17:29

277

141.1000

XLON

01002010000142978-E07ZFjfmuAx720210928

28-Sep-2021 15:17:29

1714

141.1000

XLON

11002110000143077-E07ZFjfmuAxD20210928

28-Sep-2021 15:17:29

1282

141.1000

XLON

01002010000142978-E07ZFjfmuAxB20210928

28-Sep-2021 15:17:38

582

141.0500

BATE

40022400200392726-28Q01ZSZ20210928

28-Sep-2021 15:17:38

1748

141.0500

BATE

24022240200396263-28Q01ZSY20210928

28-Sep-2021 15:18:22

1500

141.1000

XLON

01002010000143650-E07ZFjfmuDRf20210928

28-Sep-2021 15:18:55

11

141.1000

BATE

40022400200394474-28Q0206120210928

28-Sep-2021 15:19:09

1

141.1500

BATE

40022400200395259-28Q0209220210928

28-Sep-2021 15:19:16

1109

141.1500

BATE

40022400200395314-28Q020AK20210928

28-Sep-2021 15:19:16

1821

141.1500

XLON

01002010000144056-E07ZFjfmuGGz20210928

28-Sep-2021 15:19:17

2600

141.1500

XLON

11002110000144213-E07ZFjfmuGJI20210928

28-Sep-2021 15:20:00

1725

141.1500

XLON

01002010000144259-E07ZFjfmuIlO20210928

28-Sep-2021 15:20:00

273

141.1500

XLON

01002010000144259-E07ZFjfmuIlM20210928

28-Sep-2021 15:20:00

639

141.1000

BATE

24022240200399457-28Q020HA20210928

28-Sep-2021 15:20:00

1964

141.1000

XLON

01002010000143791-E07ZFjfmuIlf20210928

28-Sep-2021 15:20:00

1965

141.1000

XLON

11002110000143908-E07ZFjfmuIld20210928

28-Sep-2021 15:20:00

1917

141.1000

BATE

40022400200395781-28Q020H920210928

28-Sep-2021 15:20:00

1534

141.1000

BATE

24022240200399527-28Q020HB20210928

28-Sep-2021 15:20:41

1945

140.9500

XLON

11002110000144509-E07ZFjfmuLqp20210928

28-Sep-2021 15:20:41

1836

140.9500

XLON

01002010000144356-E07ZFjfmuLqn20210928

28-Sep-2021 15:21:23

745

140.8000

BATE

40022400200397649-28Q020ZN20210928

28-Sep-2021 15:21:23

89

140.8000

BATE

40022400200397649-28Q020ZM20210928

28-Sep-2021 15:21:23

136

140.8000

BATE

40022400200397649-28Q020ZL20210928

28-Sep-2021 15:21:23

272

140.8000

BATE

40022400200397649-28Q020ZK20210928

28-Sep-2021 15:23:21

1172

140.9000

BATE

24022240200403288-28Q021IG20210928

28-Sep-2021 15:23:21

2091

140.9000

XLON

11002110000145377-E07ZFjfmuUtl20210928

28-Sep-2021 15:23:40

1658

140.9000

XLON

01002010000146091-E07ZFjfmuWOn20210928

28-Sep-2021 15:23:52

1770

140.8500

XLON

11002110000145349-E07ZFjfmuXL020210928

28-Sep-2021 15:25:38

580

141.1500

XLON

01002010000147208-E07ZFjfmuep720210928

28-Sep-2021 15:25:38

1627

141.2000

XLON

01002010000147229-E07ZFjfmueos20210928

28-Sep-2021 15:25:38

540

141.1500

XLON

11002110000147292-E07ZFjfmuep920210928

28-Sep-2021 15:25:38

604

141.1500

XLON

11002110000147290-E07ZFjfmuep520210928

28-Sep-2021 15:25:38

93

141.2000

XLON

01002010000147229-E07ZFjfmueou20210928

28-Sep-2021 15:26:02

233

141.1500

XLON

01002010000147236-E07ZFjfmugNG20210928

28-Sep-2021 15:26:02

2179

141.1500

XLON

01002010000147236-E07ZFjfmugNE20210928

28-Sep-2021 15:26:03

1500

141.1500

XLON

01002010000147430-E07ZFjfmugO320210928

28-Sep-2021 15:26:08

1506

141.1000

BATE

24022240200407205-28Q022DU20210928

28-Sep-2021 15:26:08

1701

141.1000

XLON

11002110000147308-E07ZFjfmugaR20210928

28-Sep-2021 15:26:08

1883

141.1000

BATE

40022400200401716-28Q022DT20210928

28-Sep-2021 15:26:08

606

141.1000

BATE

40022400200401778-28Q022DS20210928

28-Sep-2021 15:26:08

22

141.1000

XLON

11002110000147308-E07ZFjfmugaP20210928

28-Sep-2021 15:26:08

21

141.1000

BATE

40022400200401778-28Q022DR20210928

28-Sep-2021 15:26:18

2068

141.0500

XLON

11002110000147316-E07ZFjfmuhIm20210928

28-Sep-2021 15:26:18

1137

141.0500

XLON

11002110000147504-E07ZFjfmuhIo20210928

28-Sep-2021 15:26:37

264

140.9500

BATE

40022400200403682-28Q022IY20210928

28-Sep-2021 15:26:37

2500

140.9500

XLON

11002110000147668-E07ZFjfmuiOH20210928

28-Sep-2021 15:26:41

1972

140.9500

XLON

01002010000147774-E07ZFjfmuilU20210928

28-Sep-2021 15:26:41

386

140.9500

XLON

01002010000147774-E07ZFjfmuilW20210928

28-Sep-2021 15:26:41

345

140.9500

XLON

01002010000147774-E07ZFjfmuilS20210928

28-Sep-2021 15:26:42

696

140.9500

BATE

40022400200403682-28Q022JX20210928

28-Sep-2021 15:27:46

611

141.0000

BATE

40022400200405068-28Q022VF20210928

28-Sep-2021 15:28:47

119

141.1000

XLON

01002010000148656-E07ZFjfmuqul20210928

28-Sep-2021 15:28:47

1076

141.1000

BATE

40022400200406184-28Q0236320210928

28-Sep-2021 15:28:47

1800

141.1000

XLON

01002010000148656-E07ZFjfmuqun20210928

28-Sep-2021 15:28:47

75

141.1000

XLON

01002010000148656-E07ZFjfmuqup20210928

28-Sep-2021 15:29:21

2549

141.1000

XLON

01002010000148856-E07ZFjfmutFQ20210928

28-Sep-2021 15:30:07

1706

141.1500

XLON

01002010000149104-E07ZFjfmuwJj20210928

28-Sep-2021 15:30:07

456

141.1500

XLON

01002010000149104-E07ZFjfmuwJl20210928

28-Sep-2021 15:30:20

565

141.1500

XLON

01002010000149369-E07ZFjfmux7Z20210928

28-Sep-2021 15:30:20

61

141.1500

XLON

01002010000149369-E07ZFjfmux7d20210928

28-Sep-2021 15:30:20

624

141.1500

XLON

01002010000149369-E07ZFjfmux7b20210928

28-Sep-2021 15:31:26

3129

141.2500

XLON

11002110000149957-E07ZFjfmv1fg20210928

28-Sep-2021 15:31:27

2000

141.2500

XLON

11002110000149987-E07ZFjfmv1jX20210928

28-Sep-2021 15:32:07

2697

141.2000

XLON

11002110000150064-E07ZFjfmv4dA20210928

28-Sep-2021 15:32:18

439

141.2000

XLON

11002110000150375-E07ZFjfmv5OV20210928

28-Sep-2021 15:32:18

300

141.2000

XLON

11002110000150375-E07ZFjfmv5OT20210928

28-Sep-2021 15:33:20

1769

141.3000

XLON

11002110000150812-E07ZFjfmv9Bs20210928

28-Sep-2021 15:33:20

729

141.3000

XLON

11002110000150812-E07ZFjfmv9Bu20210928

28-Sep-2021 15:33:57

134

141.2500

XLON

11002110000150641-E07ZFjfmvAng20210928

28-Sep-2021 15:33:57

1659

141.2500

XLON

11002110000150641-E07ZFjfmvAnj20210928

28-Sep-2021 15:35:29

2171

141.2000

XLON

01002010000151445-E07ZFjfmvGq820210928

28-Sep-2021 15:35:32

1803

141.1500

XLON

01002010000150534-E07ZFjfmvH3R20210928

28-Sep-2021 15:35:32

1800

141.1500

XLON

01002010000151117-E07ZFjfmvH3T20210928

28-Sep-2021 15:37:00

2374

141.3000

XLON

01002010000152536-E07ZFjfmvPGi20210928

28-Sep-2021 15:40:10

2523

141.4000

XLON

01002010000154101-E07ZFjfmvc8s20210928

28-Sep-2021 15:40:11

549

141.4000

XLON

11002110000154498-E07ZFjfmvcG720210928

28-Sep-2021 15:40:11

1359

141.4000

XLON

11002110000154498-E07ZFjfmvcG920210928

28-Sep-2021 15:40:11

1500

141.4000

XLON

11002110000154498-E07ZFjfmvcG520210928

28-Sep-2021 15:40:12

330

141.4000

XLON

11002110000154516-E07ZFjfmvcL520210928

28-Sep-2021 15:40:34

157

141.4500

XLON

01002010000154599-E07ZFjfmvdPa20210928

28-Sep-2021 15:40:35

3

141.4500

XLON

11002110000154719-E07ZFjfmvdSO20210928

28-Sep-2021 15:40:36

2354

141.4500

XLON

01002010000154608-E07ZFjfmvdXE20210928

28-Sep-2021 15:40:45

10

141.4500

XLON

01002010000154675-E07ZFjfmve2o20210928

28-Sep-2021 15:40:46

1204

141.4500

XLON

01002010000154678-E07ZFjfmve5320210928

28-Sep-2021 15:40:46

961

141.4500

XLON

01002010000154678-E07ZFjfmve5120210928

28-Sep-2021 15:41:24

94

141.4500

XLON

01002010000154926-E07ZFjfmvgCb20210928

28-Sep-2021 15:41:24

555

141.4500

XLON

01002010000154926-E07ZFjfmvgCd20210928

28-Sep-2021 15:42:35

818

141.5000

XLON

01002010000155387-E07ZFjfmvjqR20210928

28-Sep-2021 15:42:35

1723

141.5000

XLON

01002010000155387-E07ZFjfmvjqT20210928

28-Sep-2021 15:42:38

1702

141.4500

XLON

11002110000155188-E07ZFjfmvjyV20210928

28-Sep-2021 15:42:38

839

141.4500

XLON

11002110000155188-E07ZFjfmvjyQ20210928

28-Sep-2021 15:42:38

1805

141.4500

XLON

11002110000155484-E07ZFjfmvjyX20210928

28-Sep-2021 15:43:38

1768

141.4000

XLON

01002010000155779-E07ZFjfmvn0120210928

28-Sep-2021 15:44:13

926

141.4000

XLON

01002010000155779-E07ZFjfmvopA20210928

28-Sep-2021 15:46:39

698

141.4500

XLON

01002010000157268-E07ZFjfmvvvv20210928

28-Sep-2021 15:46:39

589

141.4500

XLON

01002010000157268-E07ZFjfmvvvt20210928

28-Sep-2021 15:47:17

1767

141.5000

XLON

11002110000157639-E07ZFjfmvxik20210928

28-Sep-2021 15:48:00

1058

141.5500

XLON

11002110000157939-E07ZFjfmvzPn20210928

28-Sep-2021 15:48:00

3

141.5500

XLON

11002110000157939-E07ZFjfmvzPl20210928

28-Sep-2021 15:48:00

582

141.5500

XLON

11002110000157939-E07ZFjfmvzPp20210928

28-Sep-2021 15:49:09

2193

141.5500

XLON

01002010000158224-E07ZFjfmw2xz20210928

28-Sep-2021 15:50:10

1333

141.5500

XLON

01002010000158583-E07ZFjfmw5tj20210928

28-Sep-2021 15:50:10

665

141.5500

XLON

11002110000158552-E07ZFjfmw5th20210928

28-Sep-2021 15:50:12

113

141.5500

XLON

11002110000158989-E07ZFjfmw63A20210928

28-Sep-2021 15:50:12

1500

141.5500

XLON

11002110000158989-E07ZFjfmw63820210928

28-Sep-2021 15:50:45

469

141.5000

XLON

11002110000158712-E07ZFjfmw89X20210928

28-Sep-2021 15:50:45

521

141.5000

XLON

11002110000158738-E07ZFjfmw89Z20210928

28-Sep-2021 15:50:45

722

141.5000

XLON

11002110000157640-E07ZFjfmw89I20210928

28-Sep-2021 15:50:45

937

141.5000

XLON

01002010000157537-E07ZFjfmw89E20210928

28-Sep-2021 15:50:45

613

141.5000

XLON

11002110000158692-E07ZFjfmw89V20210928

28-Sep-2021 15:50:46

547

141.5000

XLON

01002010000158331-E07ZFjfmw89T20210928

28-Sep-2021 15:50:46

436

141.5000

XLON

11002110000157640-E07ZFjfmw89G20210928

28-Sep-2021 15:52:02

2421

141.5000

XLON

11002110000159615-E07ZFjfmwDNc20210928

28-Sep-2021 15:52:41

497

141.5000

XLON

01002010000160033-E07ZFjfmwFb320210928

28-Sep-2021 15:53:20

1500

141.5000

XLON

01002010000160277-E07ZFjfmwHdG20210928

28-Sep-2021 15:53:36

2796

141.4500

XLON

11002110000159588-E07ZFjfmwIb920210928

28-Sep-2021 15:54:07

543

141.4000

XLON

11002110000160107-E07ZFjfmwKAI20210928

28-Sep-2021 15:54:07

1232

141.4000

XLON

11002110000160107-E07ZFjfmwKAG20210928

28-Sep-2021 15:56:00

1500

141.4000

XLON

01002010000161216-E07ZFjfmwP7B20210928

28-Sep-2021 15:56:00

316

141.4000

XLON

01002010000161216-E07ZFjfmwP7D20210928

28-Sep-2021 15:56:02

2590

141.3500

XLON

11002110000160975-E07ZFjfmwPNg20210928

28-Sep-2021 15:56:02

380

141.3500

BATE

24022240200451441-28Q02BCD20210928

28-Sep-2021 15:56:02

436

141.3500

BATE

24022240200451441-28Q02BCC20210928

28-Sep-2021 15:56:03

2651

141.3500

BATE

24022240200451441-28Q02BCI20210928

28-Sep-2021 15:56:21

33

141.3000

BATE

40022400200447068-28Q02BFG20210928

28-Sep-2021 15:59:06

500

141.5500

XLON

11002110000162365-E07ZFjfmwXSy20210928

28-Sep-2021 15:59:07

151

141.5500

XLON

01002010000162328-E07ZFjfmwXVC20210928

28-Sep-2021 15:59:07

1340

141.5500

XLON

01002010000162328-E07ZFjfmwXV820210928

28-Sep-2021 15:59:09

1

141.5500

XLON

01002010000162328-E07ZFjfmwXbi20210928

28-Sep-2021 15:59:16

126

141.5500

XLON

01002010000162328-E07ZFjfmwY0920210928

28-Sep-2021 15:59:21

1

141.5500

XLON

01002010000162328-E07ZFjfmwYCx20210928

28-Sep-2021 15:59:24

439

141.5500

XLON

01002010000162335-E07ZFjfmwYOu20210928

28-Sep-2021 15:59:24

593

141.5500

XLON

01002010000162328-E07ZFjfmwYOs20210928

28-Sep-2021 15:59:25

10

141.5500

XLON

01002010000162335-E07ZFjfmwYQU20210928

28-Sep-2021 15:59:29

1609

141.5500

XLON

01002010000162423-E07ZFjfmwYcU20210928

28-Sep-2021 15:59:29

100

141.5500

XLON

01002010000162335-E07ZFjfmwYcQ20210928

28-Sep-2021 15:59:29

573

141.5500

XLON

01002010000162335-E07ZFjfmwYcS20210928

28-Sep-2021 15:59:40

717

141.6500

XLON

01002010000162507-E07ZFjfmwZJX20210928

28-Sep-2021 15:59:47

86

141.6500

XLON

01002010000162544-E07ZFjfmwZej20210928

28-Sep-2021 15:59:47

1448

141.6500

XLON

01002010000162544-E07ZFjfmwZen20210928

28-Sep-2021 15:59:50

537

141.6000

XLON

01002010000162459-E07ZFjfmwZoo20210928

28-Sep-2021 15:59:50

1478

141.6000

XLON

01002010000162459-E07ZFjfmwZoq20210928

28-Sep-2021 16:00:11

121

141.4000

BATE

40022400200451869-28Q02CN520210928

28-Sep-2021 16:00:11

347

141.4000

BATE

40022400200451869-28Q02CN420210928

28-Sep-2021 16:00:11

61

141.4000

BATE

40022400200451869-28Q02CN320210928

28-Sep-2021 16:00:13

256

141.4000

BATE

24022240200457937-28Q02CO920210928

28-Sep-2021 16:00:13

2683

141.4000

BATE

24022240200457937-28Q02COB20210928

28-Sep-2021 16:00:13

152

141.4000

BATE

24022240200457937-28Q02COA20210928

28-Sep-2021 16:00:13

72

141.4000

BATE

24022240200457937-28Q02CO820210928

28-Sep-2021 16:00:13

119

141.4000

BATE

40022400200451869-28Q02CO320210928

28-Sep-2021 16:00:13

22

141.4000

BATE

40022400200451869-28Q02CO120210928

28-Sep-2021 16:00:13

258

141.4000

BATE

40022400200451869-28Q02CO220210928

28-Sep-2021 16:00:13

128

141.4000

BATE

40022400200451869-28Q02CO520210928

28-Sep-2021 16:00:13

280

141.4000

BATE

40022400200451869-28Q02CO420210928

28-Sep-2021 16:00:13

239

141.4000

BATE

40022400200451869-28Q02CO620210928

28-Sep-2021 16:00:13

85

141.4000

BATE

40022400200451869-28Q02CO720210928

28-Sep-2021 16:00:13

3954

141.4000

BATE

40022400200454068-28Q02COC20210928

28-Sep-2021 16:00:52

119

141.3000

BATE

24022240200458934-28Q02CUS20210928

28-Sep-2021 16:00:52

50

141.3000

BATE

24022240200458934-28Q02CUQ20210928

28-Sep-2021 16:00:52

239

141.3000

BATE

24022240200458934-28Q02CUR20210928

28-Sep-2021 16:00:54

243

141.3000

BATE

24022240200458934-28Q02CV720210928

28-Sep-2021 16:00:54

1623

141.3000

BATE

24022240200458934-28Q02CVA20210928

28-Sep-2021 16:00:54

73

141.3000

BATE

24022240200458934-28Q02CV320210928

28-Sep-2021 16:00:54

31

141.3000

BATE

24022240200458934-28Q02CV820210928

28-Sep-2021 16:00:56

300

141.2500

BATE

40022400200454576-28Q02CVU20210928

28-Sep-2021 16:00:56

408

141.2500

BATE

40022400200454576-28Q02CVW20210928

28-Sep-2021 16:00:56

408

141.2500

BATE

40022400200454576-28Q02CVV20210928

28-Sep-2021 16:00:56

108

141.2500

BATE

40022400200454576-28Q02CVT20210928

28-Sep-2021 16:00:56

197

141.2500

BATE

40022400200454576-28Q02CVY20210928

28-Sep-2021 16:00:56

408

141.2500

BATE

40022400200454576-28Q02CVX20210928

28-Sep-2021 16:01:03

96

141.2000

BATE

24022240200458935-28Q02CXS20210928

28-Sep-2021 16:01:03

283

141.2000

BATE

24022240200458935-28Q02CXQ20210928

28-Sep-2021 16:01:03

160

141.2000

BATE

24022240200458935-28Q02CXU20210928

28-Sep-2021 16:01:03

237

141.2000

BATE

24022240200458935-28Q02CXT20210928

28-Sep-2021 16:01:03

1939

141.2000

BATE

24022240200458935-28Q02CXV20210928

28-Sep-2021 16:01:03

29

141.2000

BATE

24022240200458935-28Q02CXR20210928

28-Sep-2021 16:01:04

1500

141.2500

XLON

11002110000163210-E07ZFjfmweeN20210928

28-Sep-2021 16:01:04

176

141.2500

XLON

11002110000163210-E07ZFjfmweeP20210928

28-Sep-2021 16:01:41

362

141.2500

XLON

01002010000163450-E07ZFjfmwgAn20210928

28-Sep-2021 16:01:41

1681

141.2500

XLON

01002010000163450-E07ZFjfmwgAl20210928

28-Sep-2021 16:01:41

185

141.2500

XLON

01002010000163450-E07ZFjfmwgAr20210928

28-Sep-2021 16:01:41

272

141.2500

XLON

01002010000163450-E07ZFjfmwgAt20210928

28-Sep-2021 16:01:41

120

141.2500

XLON

01002010000163450-E07ZFjfmwgAp20210928

28-Sep-2021 16:02:17

988

141.3000

XLON

01002010000163614-E07ZFjfmwhN420210928

28-Sep-2021 16:02:17

905

141.3000

XLON

01002010000163614-E07ZFjfmwhN720210928

28-Sep-2021 16:02:23

1970

141.2500

XLON

11002110000163578-E07ZFjfmwhY020210928

28-Sep-2021 16:02:23

160

141.2500

BATE

24022240200461438-28Q02DAQ20210928

28-Sep-2021 16:02:23

1758

141.2500

BATE

24022240200461438-28Q02DAR20210928

28-Sep-2021 16:02:31

202

141.2000

BATE

40022400200457056-28Q02DCA20210928

28-Sep-2021 16:02:31

1366

141.2000

XLON

01002010000163607-E07ZFjfmwhpx20210928

28-Sep-2021 16:02:31

416

141.2000

BATE

40022400200457056-28Q02DC920210928

28-Sep-2021 16:02:31

156

141.2000

BATE

40022400200457056-28Q02DCB20210928

28-Sep-2021 16:02:31

260

141.2000

BATE

40022400200457056-28Q02DCC20210928

28-Sep-2021 16:05:21

126

141.2000

BATE

40022400200460023-28Q02EA420210928

28-Sep-2021 16:05:21

1977

141.2000

XLON

01002010000164190-E07ZFjfmwopW20210928

28-Sep-2021 16:05:21

1523

141.2000

BATE

40022400200460023-28Q02EA620210928

28-Sep-2021 16:05:21

282

141.2000

BATE

40022400200460023-28Q02EA520210928

28-Sep-2021 16:05:22

2600

141.2000

XLON

01002010000165008-E07ZFjfmwory20210928

28-Sep-2021 16:05:22

1500

141.2000

XLON

01002010000165008-E07ZFjfmworw20210928

28-Sep-2021 16:05:22

59

141.2000

XLON

01002010000165008-E07ZFjfmwos020210928

28-Sep-2021 16:05:35

242

141.2000

XLON

01002010000165146-E07ZFjfmwpH620210928

28-Sep-2021 16:05:35

1155

141.2000

XLON

01002010000165146-E07ZFjfmwpHA20210928

28-Sep-2021 16:05:35

11

141.2000

XLON

01002010000165146-E07ZFjfmwpH820210928

28-Sep-2021 16:05:54

150

141.2000

XLON

01002010000165261-E07ZFjfmwpjB20210928

28-Sep-2021 16:05:54

686

141.2000

XLON

01002010000165261-E07ZFjfmwpjD20210928

28-Sep-2021 16:05:54

108

141.2000

XLON

01002010000165261-E07ZFjfmwpj920210928

28-Sep-2021 16:06:07

7

141.2000

XLON

11002110000165319-E07ZFjfmwq4P20210928

28-Sep-2021 16:06:11

308

141.3000

XLON

11002110000165381-E07ZFjfmwqQu20210928

28-Sep-2021 16:07:03

1049

141.3000

XLON

01002010000165409-E07ZFjfmwslk20210928

28-Sep-2021 16:07:59

611

141.3000

XLON

11002110000165407-E07ZFjfmwutQ20210928

28-Sep-2021 16:07:59

477

141.3000

XLON

01002010000165423-E07ZFjfmwutS20210928

28-Sep-2021 16:08:00

372

141.3000

XLON

01002010000165409-E07ZFjfmwutO20210928

28-Sep-2021 16:08:28

28

141.4000

BATE

24022240200473129-28Q02FEI20210928

28-Sep-2021 16:08:28

743

141.4000

BATE

24022240200473127-28Q02FED20210928

28-Sep-2021 16:08:28

120

141.4000

BATE

24022240200473129-28Q02FEJ20210928

28-Sep-2021 16:08:28

2863

141.4000

XLON

11002110000166388-E07ZFjfmwwU120210928

28-Sep-2021 16:08:28

1312

141.4000

BATE

24022240200473129-28Q02FEG20210928

28-Sep-2021 16:08:28

717

141.4000

BATE

24022240200473128-28Q02FEE20210928

28-Sep-2021 16:08:28

540

141.4000

BATE

24022240200473129-28Q02FEH20210928

28-Sep-2021 16:08:28

551

141.4000

BATE

40022400200468429-28Q02FEF20210928

28-Sep-2021 16:08:28

420

141.4000

BATE

24022240200473129-28Q02FEK20210928

28-Sep-2021 16:08:28

1873

141.4000

XLON

01002010000166361-E07ZFjfmwwU320210928

28-Sep-2021 16:08:29

1600

141.4000

XLON

11002110000166492-E07ZFjfmwwXm20210928

28-Sep-2021 16:08:29

63

141.4000

XLON

11002110000166492-E07ZFjfmwwXo20210928

28-Sep-2021 16:08:29

1900

141.4000

XLON

11002110000166492-E07ZFjfmwwXq20210928

28-Sep-2021 16:08:29

1585

141.4000

XLON

11002110000166492-E07ZFjfmwwXk20210928

28-Sep-2021 16:08:29

675

141.4000

XLON

11002110000166492-E07ZFjfmwwXs20210928

28-Sep-2021 16:09:16

1004

141.3500

XLON

11002110000166878-E07ZFjfmwyvo20210928

28-Sep-2021 16:09:21

668

141.3500

BATE

40022400200470689-28Q02FSD20210928

28-Sep-2021 16:09:30

1500

141.3500

XLON

11002110000166973-E07ZFjfmwzoX20210928

28-Sep-2021 16:09:30

176

141.3500

XLON

11002110000166973-E07ZFjfmwzoZ20210928

28-Sep-2021 16:09:31

438

141.3500

BATE

40022400200471088-28Q02FUJ20210928

28-Sep-2021 16:09:34

1928

141.3000

XLON

11002110000166247-E07ZFjfmwzwu20210928

28-Sep-2021 16:09:34

870

141.2500

XLON

01002010000166859-E07ZFjfmwzxJ20210928

28-Sep-2021 16:09:34

2158

141.3000

BATE

24022240200475065-28Q02FV820210928

28-Sep-2021 16:10:35

899

141.2500

XLON

11002110000167501-E07ZFjfmx2Ke20210928

28-Sep-2021 16:11:05

102

141.3000

BATE

40022400200473654-28Q02GAP20210928

28-Sep-2021 16:11:05

1199

141.3000

BATE

40022400200473454-28Q02GAN20210928

28-Sep-2021 16:11:05

506

141.3000

XLON

01002010000167637-E07ZFjfmx3Yw20210928

28-Sep-2021 16:11:05

1571

141.3000

XLON

11002110000167592-E07ZFjfmx3Ys20210928

28-Sep-2021 16:11:05

158

141.3000

XLON

11002110000167592-E07ZFjfmx3Yo20210928

28-Sep-2021 16:11:05

498

141.3000

BATE

40022400200473654-28Q02GAO20210928

28-Sep-2021 16:11:18

64

141.2500

BATE

24022240200477837-28Q02GDD20210928

28-Sep-2021 16:11:21

164

141.3000

XLON

01002010000167804-E07ZFjfmx4Eb20210928

28-Sep-2021 16:13:26

244

141.4000

BATE

24022240200482618-28Q02H0520210928

28-Sep-2021 16:13:26

169

141.4000

BATE

24022240200482618-28Q02H0620210928

28-Sep-2021 16:13:26

59

141.4000

BATE

24022240200482618-28Q02H0720210928

28-Sep-2021 16:13:26

2678

141.4000

XLON

01002010000168532-E07ZFjfmx8fR20210928

28-Sep-2021 16:14:06

172

141.4000

BATE

24022240200482618-28Q02H6Q20210928

28-Sep-2021 16:14:06

1961

141.4000

XLON

11002110000169223-E07ZFjfmxA3j20210928

28-Sep-2021 16:14:06

337

141.4000

XLON

11002110000169223-E07ZFjfmxA3l20210928

28-Sep-2021 16:14:06

2699

141.4000

XLON

11002110000168891-E07ZFjfmx9ze20210928

28-Sep-2021 16:14:06

158

141.4000

BATE

24022240200482618-28Q02H6P20210928

28-Sep-2021 16:14:06

1258

141.4000

BATE

24022240200482618-28Q02H6S20210928

28-Sep-2021 16:14:11

773

141.4000

BATE

40022400200480079-28Q02H9U20210928

28-Sep-2021 16:14:12

497

141.4000

BATE

24022240200484981-28Q02HA220210928

28-Sep-2021 16:14:24

58

141.4000

BATE

24022240200485060-28Q02HC620210928

28-Sep-2021 16:14:24

961

141.4000

XLON

01002010000169294-E07ZFjfmxAyf20210928

28-Sep-2021 16:14:44

807

141.4000

XLON

11002110000169449-E07ZFjfmxBf220210928

28-Sep-2021 16:14:44

455

141.4000

XLON

11002110000169512-E07ZFjfmxBf620210928

28-Sep-2021 16:14:44

2374

141.4000

BATE

24022240200485060-28Q02HG620210928

28-Sep-2021 16:14:44

800

141.4000

BATE

24022240200485987-28Q02HG920210928

28-Sep-2021 16:14:44

962

141.4000

BATE

24022240200485987-28Q02HG820210928

28-Sep-2021 16:14:53

1142

141.4000

XLON

11002110000169730-E07ZFjfmxBx020210928

28-Sep-2021 16:15:12

358

141.4000

XLON

11002110000170023-E07ZFjfmxCxS20210928

28-Sep-2021 16:15:12

20

141.4000

XLON

11002110000170023-E07ZFjfmxCxW20210928

28-Sep-2021 16:15:12

522

141.4000

XLON

11002110000170023-E07ZFjfmxCxU20210928

28-Sep-2021 16:15:19

1215

141.4000

BATE

24022240200487346-28Q02HMK20210928

28-Sep-2021 16:15:19

53

141.4000

BATE

24022240200487346-28Q02HML20210928

28-Sep-2021 16:15:25

551

141.4000

BATE

24022240200487565-28Q02HN320210928

28-Sep-2021 16:15:27

507

141.4000

XLON

01002010000170180-E07ZFjfmxDT020210928

28-Sep-2021 16:15:27

155

141.4000

XLON

01002010000170180-E07ZFjfmxDSw20210928

28-Sep-2021 16:15:27

156

141.4000

XLON

01002010000170180-E07ZFjfmxDSy20210928

28-Sep-2021 16:15:50

479

141.4000

XLON

01002010000170401-E07ZFjfmxEDb20210928

28-Sep-2021 16:15:50

699

141.4000

BATE

40022400200483037-28Q02HQS20210928

28-Sep-2021 16:15:50

24

141.4000

BATE

40022400200483037-28Q02HQT20210928

28-Sep-2021 16:15:50

858

141.4000

XLON

11002110000170381-E07ZFjfmxEDZ20210928

28-Sep-2021 16:16:59

448

141.4000

XLON

11002110000170685-E07ZFjfmxGa220210928

28-Sep-2021 16:16:59

547

141.3500

XLON

01002010000170704-E07ZFjfmxGaT20210928

28-Sep-2021 16:16:59

522

141.3500

XLON

01002010000170650-E07ZFjfmxGaR20210928

28-Sep-2021 16:16:59

507

141.4000

XLON

01002010000170757-E07ZFjfmxGa420210928

28-Sep-2021 16:16:59

461

141.3500

XLON

01002010000170794-E07ZFjfmxGaX20210928

28-Sep-2021 16:16:59

1600

141.3500

XLON

11002110000169347-E07ZFjfmxGaL20210928

28-Sep-2021 16:16:59

660

141.3500

XLON

01002010000170752-E07ZFjfmxGaV20210928

28-Sep-2021 16:16:59

603

141.4000

BATE

40022400200483037-28Q02I4Y20210928

28-Sep-2021 16:16:59

233

141.4000

BATE

40022400200483037-28Q02I4X20210928

28-Sep-2021 16:16:59

175

141.4000

BATE

40022400200483037-28Q02I4W20210928

28-Sep-2021 16:16:59

563

141.3500

XLON

11002110000170633-E07ZFjfmxGaP20210928

28-Sep-2021 16:16:59

986

141.4000

XLON

01002010000170559-E07ZFjfmxGa020210928

28-Sep-2021 16:17:00

106

141.3500

BATE

40022400200477615-28Q02I5920210928

28-Sep-2021 16:17:00

58

141.3500

BATE

40022400200477615-28Q02I5B20210928

28-Sep-2021 16:17:00

26

141.3500

BATE

40022400200477615-28Q02I5C20210928

28-Sep-2021 16:17:00

173

141.3500

BATE

40022400200477615-28Q02I5A20210928

28-Sep-2021 16:17:00

403

141.3500

BATE

40022400200477615-28Q02I5J20210928

28-Sep-2021 16:17:00

165

141.3500

BATE

40022400200477615-28Q02I5H20210928

28-Sep-2021 16:17:00

243

141.3500

BATE

40022400200477615-28Q02I5G20210928

28-Sep-2021 16:17:01

408

141.3500

BATE

40022400200477615-28Q02I5Q20210928

28-Sep-2021 16:17:01

15

141.3500

BATE

40022400200477615-28Q02I5P20210928

28-Sep-2021 16:17:01

253

141.3500

BATE

40022400200477615-28Q02I5O20210928

28-Sep-2021 16:17:01

140

141.3500

BATE

40022400200477615-28Q02I5N20210928

28-Sep-2021 16:17:01

70

141.3500

BATE

40022400200477615-28Q02I5X20210928

28-Sep-2021 16:18:34

1500

141.4000

XLON

11002110000172190-E07ZFjfmxLCq20210928

28-Sep-2021 16:18:34

794

141.4000

XLON

11002110000172190-E07ZFjfmxLCv20210928

28-Sep-2021 16:18:35

867

141.4000

BATE

24022240200494326-28Q02IU020210928

28-Sep-2021 16:18:35

1418

141.4000

XLON

01002010000172177-E07ZFjfmxLFR20210928

28-Sep-2021 16:18:35

605

141.3500

XLON

01002010000171745-E07ZFjfmxLFx20210928

28-Sep-2021 16:18:35

285

141.3500

XLON

11002110000171680-E07ZFjfmxLFt20210928

28-Sep-2021 16:18:35

3099

141.3500

BATE

40022400200486110-28Q02IU120210928

28-Sep-2021 16:18:35

793

141.3500

XLON

11002110000171680-E07ZFjfmxLFv20210928

28-Sep-2021 16:18:35

102

141.3500

XLON

11002110000171928-E07ZFjfmxLG120210928

28-Sep-2021 16:18:35

402

141.3500

XLON

11002110000171928-E07ZFjfmxLFz20210928

28-Sep-2021 16:19:29

1154

141.3500

XLON

11002110000172626-E07ZFjfmxNhr20210928

28-Sep-2021 16:19:48

865

141.3500

XLON

01002010000172730-E07ZFjfmxOIP20210928

28-Sep-2021 16:20:03

797

141.3500

XLON

11002110000172949-E07ZFjfmxPHK20210928

28-Sep-2021 16:20:03

165

141.3500

XLON

11002110000172949-E07ZFjfmxPHI20210928

28-Sep-2021 16:20:03

157

141.3500

XLON

11002110000172949-E07ZFjfmxPHG20210928

28-Sep-2021 16:20:03

84

141.3500

XLON

11002110000172949-E07ZFjfmxPHM20210928

28-Sep-2021 16:20:10

1379

141.3500

BATE

40022400200492264-28Q02JEQ20210928

28-Sep-2021 16:20:24

829

141.3500

XLON

11002110000173177-E07ZFjfmxQCC20210928

28-Sep-2021 16:20:25

934

141.3500

BATE

40022400200492607-28Q02JIA20210928

28-Sep-2021 16:20:25

35

141.3500

BATE

40022400200492607-28Q02JI820210928

28-Sep-2021 16:20:25

146

141.3500

BATE

40022400200492607-28Q02JI920210928

28-Sep-2021 16:20:27

291

141.3500

BATE

40022400200492664-28Q02JIS20210928

28-Sep-2021 16:22:44

78

141.4000

BATE

40022400200493360-28Q02KD320210928

28-Sep-2021 16:22:44

1305

141.4000

XLON

01002010000173995-E07ZFjfmxVU020210928

28-Sep-2021 16:22:44

168

141.4000

BATE

40022400200493360-28Q02KCV20210928

28-Sep-2021 16:22:49

970

141.4000

BATE

24022240200498365-28Q02KFL20210928

28-Sep-2021 16:22:49

61

141.4000

BATE

40022400200493360-28Q02KFJ20210928

28-Sep-2021 16:22:49

2382

141.4000

BATE

40022400200493360-28Q02KFK20210928

28-Sep-2021 16:22:49

286

141.4000

BATE

40022400200493360-28Q02KFI20210928

28-Sep-2021 16:22:56

509

141.4000

XLON

01002010000174352-E07ZFjfmxW2Z20210928

28-Sep-2021 16:23:15

566

141.4000

XLON

01002010000174526-E07ZFjfmxWxu20210928

28-Sep-2021 16:23:34

566

141.4000

XLON

11002110000174784-E07ZFjfmxXsA20210928

28-Sep-2021 16:23:53

599

141.3500

XLON

01002010000174139-E07ZFjfmxYg520210928

28-Sep-2021 16:23:53

356

141.3500

XLON

11002110000174120-E07ZFjfmxYg120210928

28-Sep-2021 16:23:54

224

141.3500

XLON

11002110000174120-E07ZFjfmxYg320210928

28-Sep-2021 16:24:36

197

141.3500

XLON

01002010000175249-E07ZFjfmxacS20210928

28-Sep-2021 16:24:36

369

141.3500

XLON

01002010000175249-E07ZFjfmxacU20210928

28-Sep-2021 16:24:56

435

141.3500

XLON

01002010000175445-E07ZFjfmxbPd20210928

28-Sep-2021 16:25:12

435

141.3500

XLON

11002110000175787-E07ZFjfmxcW720210928

28-Sep-2021 16:25:27

435

141.3500

XLON

01002010000175923-E07ZFjfmxdDF20210928

28-Sep-2021 16:25:43

7

141.3500

XLON

01002010000176049-E07ZFjfmxe4F20210928

28-Sep-2021 16:25:43

472

141.3500

XLON

01002010000176049-E07ZFjfmxe4H20210928

28-Sep-2021 16:26:00

64

141.3500

XLON

01002010000176170-E07ZFjfmxeoS20210928

28-Sep-2021 16:26:00

221

141.3500

XLON

01002010000176170-E07ZFjfmxeoO20210928

28-Sep-2021 16:26:00

12

141.3500

XLON

01002010000176170-E07ZFjfmxeoQ20210928

28-Sep-2021 16:26:00

312

141.3500

XLON

01002010000176170-E07ZFjfmxeoU20210928

28-Sep-2021 16:26:22

566

141.3500

XLON

11002110000176389-E07ZFjfmxfYp20210928

28-Sep-2021 16:26:39

249

141.3500

XLON

01002010000176478-E07ZFjfmxg8k20210928

28-Sep-2021 16:26:39

192

141.3500

XLON

01002010000176478-E07ZFjfmxg8i20210928

28-Sep-2021 16:26:39

653

141.3500

XLON

01002010000176478-E07ZFjfmxg8m20210928

28-Sep-2021 16:26:46

418

141.2500

XLON

01002010000175250-E07ZFjfmxgZV20210928

28-Sep-2021 16:26:46

191

141.2500

XLON

01002010000175250-E07ZFjfmxgZS20210928

28-Sep-2021 16:26:46

1272

141.2500

XLON

11002110000176526-E07ZFjfmxgZX20210928

28-Sep-2021 16:26:46

609

141.3000

XLON

11002110000175311-E07ZFjfmxgZ820210928

28-Sep-2021 16:28:42

555

141.2500

XLON

01002010000177424-E07ZFjfmxlbi20210928

28-Sep-2021 16:29:21

611

141.2000

XLON

01002010000177406-E07ZFjfmxnX220210928

28-Sep-2021 16:29:27

722

141.1500

XLON

11002110000177436-E07ZFjfmxnkq20210928

28-Sep-2021 16:29:27

456

141.1500

XLON

01002010000177903-E07ZFjfmxnks20210928

 

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