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Quilter PLC (QLT)

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Monday 01 June, 2020

Quilter PLC

Transaction in Own Shares

RNS Number : 5956O
Quilter PLC
01 June 2020
 

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:

1 June 2020

Aggregate number of ordinary shares purchased:

944,666

Lowest price paid per share:

130.6500 pence

Highest price paid per share:

133.2000 pence

Average price paid per share:

 

132.0040 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 20,849,539 shares at a cost (including dealing and associated costs) of £23,865,759.53.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,861,800,518 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:

944,666 (ISIN: GB00BDCXV269)

Date of purchases:

1 June 2020

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

944,666

132.0040

130.6500

133.2000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Jun-2020 08:08:57

1242

131.1500

XLON

11502115000000847-E01uHO0ONAXq20200601

01-Jun-2020 08:08:58

2160

131.1500

XLON

11502115000000850-E01uHO0ONAe420200601

01-Jun-2020 08:09:00

549

130.7000

XLON

11502115000000839-E01uHO0ONAo520200601

01-Jun-2020 08:09:00

1122

130.7000

XLON

11502115000000830-E01uHO0ONAo120200601

01-Jun-2020 08:09:00

1677

130.9000

XLON

01502015000000855-E01uHO0ONAnJ20200601

01-Jun-2020 08:09:00

1242

130.9000

XLON

11502115000000851-E01uHO0ONAlf20200601

01-Jun-2020 08:09:00

1129

130.7000

XLON

11502115000000831-E01uHO0ONAo320200601

01-Jun-2020 08:09:00

225

130.7000

XLON

01502015000000841-E01uHO0ONAo920200601

01-Jun-2020 08:09:00

23

130.7000

XLON

11502115000000839-E01uHO0ONAo720200601

01-Jun-2020 08:16:20

531

130.9500

XLON

11502115000001112-E01uHO0ONYj820200601

01-Jun-2020 08:16:20

965

130.9500

XLON

11502115000001112-E01uHO0ONYjB20200601

01-Jun-2020 08:16:20

1491

130.9500

XLON

01502015000001141-E01uHO0ONYkZ20200601

01-Jun-2020 08:16:21

1278

130.9500

XLON

11502115000001134-E01uHO0ONYq820200601

01-Jun-2020 08:16:22

1385

130.9500

XLON

11502115000001135-E01uHO0ONYum20200601

01-Jun-2020 08:18:57

1015

130.9500

XLON

01502015000001147-E01uHO0ONg6a20200601

01-Jun-2020 08:20:02

13

131.2500

XLON

01502015000001265-E01uHO0ONiI620200601

01-Jun-2020 08:21:58

1343

131.9000

XLON

11502115000001330-E01uHO0ONmkn20200601

01-Jun-2020 08:21:59

495

131.7500

XLON

11502115000001331-E01uHO0ONmrI20200601

01-Jun-2020 08:22:00

2494

131.7500

XLON

01502015000001352-E01uHO0ONmuS20200601

01-Jun-2020 08:22:01

1396

131.7500

XLON

01502015000001355-E01uHO0ONmxY20200601

01-Jun-2020 08:22:02

70

131.7500

XLON

01502015000001356-E01uHO0ONn0220200601

01-Jun-2020 08:22:03

1097

131.7500

XLON

11502115000001337-E01uHO0ONn4v20200601

01-Jun-2020 08:22:12

279

131.7500

XLON

01502015000001358-E01uHO0ONne720200601

01-Jun-2020 08:22:12

818

131.7500

XLON

01502015000001358-E01uHO0ONne520200601

01-Jun-2020 08:22:13

1097

131.7500

XLON

11502115000001345-E01uHO0ONngY20200601

01-Jun-2020 08:22:14

1097

131.7500

XLON

11502115000001347-E01uHO0ONnji20200601

01-Jun-2020 08:22:15

1073

131.7500

XLON

11502115000001349-E01uHO0ONnlg20200601

01-Jun-2020 08:22:16

1149

131.7500

XLON

11502115000001353-E01uHO0ONnpG20200601

01-Jun-2020 08:22:17

1073

131.7500

XLON

01502015000001373-E01uHO0ONnt320200601

01-Jun-2020 08:22:18

1097

131.7500

XLON

11502115000001354-E01uHO0ONnuv20200601

01-Jun-2020 08:22:19

1223

131.7500

XLON

11502115000001356-E01uHO0ONnwI20200601

01-Jun-2020 08:22:20

904

131.7500

XLON

11502115000001357-E01uHO0ONnzX20200601

01-Jun-2020 08:22:22

1328

131.7500

XLON

01502015000001381-E01uHO0ONo7i20200601

01-Jun-2020 08:23:14

634

131.8500

XLON

01502015000001418-E01uHO0ONsVL20200601

01-Jun-2020 08:23:16

1103

131.8500

XLON

01502015000001420-E01uHO0ONsab20200601

01-Jun-2020 08:24:08

648

131.8500

XLON

11502115000001422-E01uHO0ONvIb20200601

01-Jun-2020 08:24:08

1087

131.8500

XLON

11502115000001422-E01uHO0ONvId20200601

01-Jun-2020 08:25:02

1282

131.9000

XLON

11502115000001473-E01uHO0ONy0r20200601

01-Jun-2020 08:25:02

450

131.9000

XLON

11502115000001473-E01uHO0ONy0t20200601

01-Jun-2020 08:25:56

906

131.9000

XLON

11502115000001496-E01uHO0OO0p720200601

01-Jun-2020 08:25:58

695

131.9000

XLON

01502015000001516-E01uHO0OO0rK20200601

01-Jun-2020 08:26:46

643

131.9000

XLON

01502015000001553-E01uHO0OO2V720200601

01-Jun-2020 08:26:48

1376

131.9000

XLON

11502115000001539-E01uHO0OO2Zg20200601

01-Jun-2020 08:27:49

1419

131.9000

XLON

11502115000001555-E01uHO0OO4iT20200601

01-Jun-2020 08:28:33

1132

131.9000

XLON

11502115000001583-E01uHO0OO69d20200601

01-Jun-2020 08:28:34

49

131.7000

XLON

11502115000001585-E01uHO0OO6Cr20200601

01-Jun-2020 08:28:34

1451

131.8000

XLON

11502115000001585-E01uHO0OO6Ct20200601

01-Jun-2020 08:29:18

1135

131.6000

XLON

01502015000001570-E01uHO0OO9hv20200601

01-Jun-2020 08:30:10

18

131.4000

XLON

11502115000001556-E01uHO0OOCfx20200601

01-Jun-2020 08:30:15

1051

131.4500

XLON

01502015000001678-E01uHO0OOCzN20200601

01-Jun-2020 08:31:53

1109

131.8000

XLON

11502115000001723-E01uHO0OOGW720200601

01-Jun-2020 08:31:54

924

131.8500

XLON

01502015000001728-E01uHO0OOGXz20200601

01-Jun-2020 08:31:56

855

131.8500

XLON

11502115000001728-E01uHO0OOGcl20200601

01-Jun-2020 08:31:56

171

131.8500

XLON

11502115000001728-E01uHO0OOGco20200601

01-Jun-2020 08:32:41

1057

131.8500

XLON

01502015000001763-E01uHO0OOIEu20200601

01-Jun-2020 08:32:41

237

131.8500

XLON

01502015000001763-E01uHO0OOIEx20200601

01-Jun-2020 08:33:21

1488

131.8500

XLON

11502115000001768-E01uHO0OOJSh20200601

01-Jun-2020 08:34:01

1212

131.8500

XLON

11502115000001810-E01uHO0OOLXL20200601

01-Jun-2020 08:34:51

1110

131.5000

XLON

01502015000001702-E01uHO0OONDQ20200601

01-Jun-2020 08:34:51

1091

131.6000

XLON

01502015000001784-E01uHO0OONCl20200601

01-Jun-2020 08:35:55

1501

131.5000

XLON

01502015000001902-E01uHO0OOPKk20200601

01-Jun-2020 08:36:43

1026

131.5000

XLON

01502015000001930-E01uHO0OORVr20200601

01-Jun-2020 08:39:41

672

131.4000

XLON

11502115000001944-E01uHO0OOZ5X20200601

01-Jun-2020 08:39:41

425

131.4000

XLON

01502015000001948-E01uHO0OOZ5T20200601

01-Jun-2020 08:39:41

476

131.4000

XLON

01502015000001948-E01uHO0OOZ5V20200601

01-Jun-2020 08:39:42

1523

131.4000

XLON

01502015000002044-E01uHO0OOZ7K20200601

01-Jun-2020 08:39:43

304

131.4000

XLON

11502115000002025-E01uHO0OOZ8520200601

01-Jun-2020 08:39:44

36

131.4000

XLON

01502015000002047-E01uHO0OOZ8x20200601

01-Jun-2020 08:39:44

1437

131.4000

XLON

01502015000002047-E01uHO0OOZ9120200601

01-Jun-2020 08:39:49

285

131.4000

XLON

01502015000002054-E01uHO0OOZIb20200601

01-Jun-2020 08:39:49

1168

131.4000

XLON

01502015000002054-E01uHO0OOZIZ20200601

01-Jun-2020 08:40:03

1188

131.3000

XLON

11502115000001828-E01uHO0OOZok20200601

01-Jun-2020 08:41:14

1271

131.6000

XLON

11502115000002126-E01uHO0OOe8W20200601

01-Jun-2020 08:41:30

711

131.9000

XLON

01502015000002167-E01uHO0OOeqN20200601

01-Jun-2020 08:42:16

411

131.8500

XLON

01502015000002190-E01uHO0OOgWp20200601

01-Jun-2020 08:42:16

840

131.8500

XLON

01502015000002190-E01uHO0OOgWn20200601

01-Jun-2020 08:42:55

212

131.8500

XLON

11502115000002200-E01uHO0OOhgW20200601

01-Jun-2020 08:42:58

1272

131.8500

XLON

01502015000002224-E01uHO0OOhmS20200601

01-Jun-2020 08:43:46

1072

132.1500

XLON

11502115000002263-E01uHO0OOjPJ20200601

01-Jun-2020 08:43:46

646

132.1500

XLON

01502015000002286-E01uHO0OOjPL20200601

01-Jun-2020 08:44:37

1276

132.1500

XLON

01502015000002322-E01uHO0OOklH20200601

01-Jun-2020 08:45:18

930

132.1500

XLON

11502115000002316-E01uHO0OOmYU20200601

01-Jun-2020 08:45:21

779

132.1500

XLON

01502015000002338-E01uHO0OOmd320200601

01-Jun-2020 08:46:12

1377

131.9500

XLON

11502115000002341-E01uHO0OOpcL20200601

01-Jun-2020 08:46:56

1372

131.7500

XLON

11502115000002355-E01uHO0OOrVn20200601

01-Jun-2020 08:50:06

1158

132.1500

XLON

11502115000002481-E01uHO0OOzCh20200601

01-Jun-2020 08:50:07

1368

132.1500

XLON

01502015000002498-E01uHO0OOzKy20200601

01-Jun-2020 08:50:08

1262

132.1500

XLON

01502015000002499-E01uHO0OOzOq20200601

01-Jun-2020 08:50:09

2900

132.1500

XLON

01502015000002502-E01uHO0OOzTl20200601

01-Jun-2020 08:50:09

183

132.1500

XLON

01502015000002502-E01uHO0OOzTn20200601

01-Jun-2020 08:51:20

977

132.1500

XLON

11502115000002524-E01uHO0OP34720200601

01-Jun-2020 08:51:23

723

132.1500

XLON

11502115000002529-E01uHO0OP39D20200601

01-Jun-2020 08:52:14

1304

132.0500

XLON

11502115000002568-E01uHO0OP53Z20200601

01-Jun-2020 08:52:56

870

132.0000

XLON

01502015000002600-E01uHO0OP6f420200601

01-Jun-2020 08:52:56

814

132.0000

XLON

01502015000002600-E01uHO0OP6f620200601

01-Jun-2020 08:53:50

1174

132.0000

XLON

11502115000002613-E01uHO0OP8GX20200601

01-Jun-2020 08:53:50

21

132.0000

XLON

11502115000002613-E01uHO0OP8Gh20200601

01-Jun-2020 08:54:29

1190

132.0000

XLON

01502015000002637-E01uHO0OP9aZ20200601

01-Jun-2020 08:55:07

1481

132.0000

XLON

11502115000002651-E01uHO0OPBeg20200601

01-Jun-2020 08:55:55

1472

132.0000

XLON

01502015000002695-E01uHO0OPDmt20200601

01-Jun-2020 08:56:42

1270

132.0000

XLON

01502015000002715-E01uHO0OPEty20200601

01-Jun-2020 08:57:23

1270

132.0500

XLON

01502015000002730-E01uHO0OPGYX20200601

01-Jun-2020 08:58:04

970

132.0500

XLON

01502015000002748-E01uHO0OPIsM20200601

01-Jun-2020 08:58:32

650

132.0500

XLON

11502115000002751-E01uHO0OPJmT20200601

01-Jun-2020 08:58:32

117

132.0500

XLON

11502115000002751-E01uHO0OPJmV20200601

01-Jun-2020 08:59:05

961

132.0500

XLON

01502015000002779-E01uHO0OPKlm20200601

01-Jun-2020 08:59:32

1232

132.0500

XLON

01502015000002817-E01uHO0OPM5O20200601

01-Jun-2020 08:59:41

440

131.8500

XLON

01502015000002761-E01uHO0OPMVG20200601

01-Jun-2020 09:00:03

573

131.8500

XLON

01502015000002761-E01uHO0OPNzD20200601

01-Jun-2020 09:00:03

45

131.8500

XLON

01502015000002761-E01uHO0OPNzF20200601

01-Jun-2020 09:00:44

1445

131.8500

XLON

01502015000002892-E01uHO0OPQbK20200601

01-Jun-2020 09:01:07

1249

131.8500

XLON

11502115000002891-E01uHO0OPRZM20200601

01-Jun-2020 09:01:34

1199

131.8500

XLON

01502015000002911-E01uHO0OPSEi20200601

01-Jun-2020 09:02:52

1156

131.8500

XLON

11502115000002944-E01uHO0OPVoi20200601

01-Jun-2020 09:04:46

1451

131.8500

XLON

01502015000002975-E01uHO0OPZ7o20200601

01-Jun-2020 09:04:47

1449

131.8500

XLON

11502115000003002-E01uHO0OPZCR20200601

01-Jun-2020 09:04:50

606

131.8500

XLON

01502015000003016-E01uHO0OPZEB20200601

01-Jun-2020 09:05:19

360

131.8500

XLON

01502015000003016-E01uHO0OPZva20200601

01-Jun-2020 09:07:04

20

132.3000

XLON

01502015000003099-E01uHO0OPcwF20200601

01-Jun-2020 09:07:04

801

132.3000

XLON

01502015000003099-E01uHO0OPcwH20200601

01-Jun-2020 09:07:05

1460

132.3000

XLON

11502115000003086-E01uHO0OPczb20200601

01-Jun-2020 09:07:06

1253

132.3000

XLON

01502015000003103-E01uHO0OPd2C20200601

01-Jun-2020 09:07:06

801

132.3000

XLON

01502015000003103-E01uHO0OPd2A20200601

01-Jun-2020 09:07:59

880

132.1000

XLON

01502015000003145-E01uHO0OPhAx20200601

01-Jun-2020 09:07:59

801

132.1000

XLON

01502015000003145-E01uHO0OPhAv20200601

01-Jun-2020 09:09:14

1073

131.8500

XLON

11502115000003207-E01uHO0OPmLb20200601

01-Jun-2020 09:09:17

976

131.8500

XLON

01502015000003216-E01uHO0OPmWf20200601

01-Jun-2020 09:10:01

1271

131.8500

XLON

11502115000003255-E01uHO0OPpfk20200601

01-Jun-2020 09:10:43

978

131.8500

XLON

11502115000003278-E01uHO0OPrDF20200601

01-Jun-2020 09:11:37

961

131.8500

XLON

11502115000003287-E01uHO0OPti320200601

01-Jun-2020 09:11:47

1084

131.8500

XLON

11502115000003303-E01uHO0OPu1720200601

01-Jun-2020 09:11:53

990

131.7000

XLON

01502015000003257-E01uHO0OPuBl20200601

01-Jun-2020 09:11:53

770

131.7000

XLON

01502015000003257-E01uHO0OPuBj20200601

01-Jun-2020 09:12:38

741

131.4000

XLON

01502015000003311-E01uHO0OPwlA20200601

01-Jun-2020 09:13:27

1624

131.3500

XLON

01502015000003363-E01uHO0OPzB020200601

01-Jun-2020 09:16:24

1036

131.3500

XLON

11502115000003382-E01uHO0OQ5ql20200601

01-Jun-2020 09:16:24

1451

131.2500

XLON

11502115000003378-E01uHO0OQ5rX20200601

01-Jun-2020 09:16:24

1560

131.2000

XLON

11502115000003363-E01uHO0OQ5tF20200601

01-Jun-2020 09:16:27

1347

131.0500

XLON

01502015000003450-E01uHO0OQ6RG20200601

01-Jun-2020 09:17:38

1065

131.2500

XLON

01502015000003491-E01uHO0OQ9Ei20200601

01-Jun-2020 09:17:38

581

131.2500

XLON

01502015000003491-E01uHO0OQ9Eg20200601

01-Jun-2020 09:18:33

15

131.2500

XLON

01502015000003527-E01uHO0OQCHC20200601

01-Jun-2020 09:18:33

83

131.2500

XLON

01502015000003527-E01uHO0OQCHA20200601

01-Jun-2020 09:18:34

807

131.2500

XLON

11502115000003527-E01uHO0OQCIV20200601

01-Jun-2020 09:18:34

140

131.2500

XLON

11502115000003527-E01uHO0OQCJI20200601

01-Jun-2020 09:19:08

1042

131.3000

XLON

01502015000003544-E01uHO0OQDXb20200601

01-Jun-2020 09:19:43

948

131.4000

XLON

01502015000003573-E01uHO0OQFDD20200601

01-Jun-2020 09:19:47

841

131.3500

XLON

11502115000003581-E01uHO0OQFKJ20200601

01-Jun-2020 09:20:43

1093

131.4000

XLON

11502115000003634-E01uHO0OQHgw20200601

01-Jun-2020 09:20:43

980

131.4000

XLON

11502115000003634-E01uHO0OQHgy20200601

01-Jun-2020 09:22:02

1038

131.3500

XLON

01502015000003672-E01uHO0OQJTE20200601

01-Jun-2020 09:22:41

945

131.3000

XLON

01502015000003699-E01uHO0OQL9n20200601

01-Jun-2020 09:22:41

199

131.3000

XLON

01502015000003699-E01uHO0OQL9p20200601

01-Jun-2020 09:22:47

643

131.2500

XLON

01502015000003673-E01uHO0OQLUK20200601

01-Jun-2020 09:23:28

2191

131.3000

XLON

01502015000003749-E01uHO0OQNOD20200601

01-Jun-2020 09:23:34

1181

131.3000

XLON

01502015000003756-E01uHO0OQNbo20200601

01-Jun-2020 09:24:06

707

131.3000

XLON

11502115000003780-E01uHO0OQOL220200601

01-Jun-2020 09:25:14

1832

131.3000

XLON

11502115000003816-E01uHO0OQQxs20200601

01-Jun-2020 09:26:46

64

131.3000

XLON

11502115000003875-E01uHO0OQU8M20200601

01-Jun-2020 09:26:46

1519

131.3000

XLON

11502115000003875-E01uHO0OQU8920200601

01-Jun-2020 09:27:42

300

131.3000

XLON

01502015000003897-E01uHO0OQWty20200601

01-Jun-2020 09:27:42

1064

131.3000

XLON

01502015000003897-E01uHO0OQWtw20200601

01-Jun-2020 09:27:42

300

131.3500

XLON

11502115000003893-E01uHO0OQWtu20200601

01-Jun-2020 09:27:42

996

131.3500

XLON

11502115000003893-E01uHO0OQWts20200601

01-Jun-2020 09:27:42

1115

131.4500

XLON

11502115000003895-E01uHO0OQWth20200601

01-Jun-2020 09:29:01

1049

131.1000

XLON

11502115000003935-E01uHO0OQafA20200601

01-Jun-2020 09:32:00

1258

131.3500

XLON

01502015000004074-E01uHO0OQlmI20200601

01-Jun-2020 09:32:00

2456

131.3500

XLON

01502015000004083-E01uHO0OQlmM20200601

01-Jun-2020 09:32:00

1257

131.3500

XLON

11502115000004068-E01uHO0OQlmG20200601

01-Jun-2020 09:32:00

285

131.3500

XLON

01502015000004083-E01uHO0OQlmK20200601

01-Jun-2020 09:33:11

1443

131.1500

XLON

11502115000004033-E01uHO0OQovI20200601

01-Jun-2020 09:34:01

1974

131.2000

XLON

11502115000004166-E01uHO0OQqyS20200601

01-Jun-2020 09:35:14

773

131.1000

XLON

11502115000004077-E01uHO0OQtFP20200601

01-Jun-2020 09:35:14

1483

131.2000

XLON

11502115000004219-E01uHO0OQtF120200601

01-Jun-2020 09:37:33

1016

131.5500

XLON

01502015000004267-E01uHO0OQySQ20200601

01-Jun-2020 09:39:06

1084

131.5500

XLON

11502115000004293-E01uHO0OR11J20200601

01-Jun-2020 09:39:06

642

131.5500

XLON

01502015000004295-E01uHO0OR11E20200601

01-Jun-2020 09:39:06

741

131.5500

XLON

01502015000004268-E01uHO0OR0zl20200601

01-Jun-2020 09:39:06

71

131.5500

XLON

01502015000004267-E01uHO0OR0zj20200601

01-Jun-2020 09:39:06

310

131.5500

XLON

01502015000004268-E01uHO0OR0zo20200601

01-Jun-2020 09:39:07

328

131.4500

XLON

01502015000004298-E01uHO0OR16820200601

01-Jun-2020 09:39:07

711

131.4500

XLON

01502015000004298-E01uHO0OR16620200601

01-Jun-2020 09:39:07

648

131.4500

XLON

11502115000004295-E01uHO0OR15r20200601

01-Jun-2020 09:39:46

9

131.4500

XLON

01502015000004312-E01uHO0OR2RL20200601

01-Jun-2020 09:39:46

382

131.4500

XLON

01502015000004312-E01uHO0OR2RN20200601

01-Jun-2020 09:39:46

63

131.4500

XLON

01502015000004312-E01uHO0OR2RJ20200601

01-Jun-2020 09:40:02

1177

131.5500

XLON

11502115000004319-E01uHO0OR32V20200601

01-Jun-2020 09:40:42

716

131.5000

XLON

11502115000004345-E01uHO0OR4lb20200601

01-Jun-2020 09:40:42

910

131.5000

XLON

11502115000004345-E01uHO0OR4lZ20200601

01-Jun-2020 09:42:31

668

131.5000

XLON

11502115000004381-E01uHO0OR7KZ20200601

01-Jun-2020 09:42:31

657

131.5000

XLON

01502015000004395-E01uHO0OR7Kb20200601

01-Jun-2020 09:42:31

594

131.5000

XLON

01502015000004369-E01uHO0OR7KX20200601

01-Jun-2020 09:42:31

883

131.5000

XLON

01502015000004369-E01uHO0OR7KU20200601

01-Jun-2020 09:43:15

1700

131.4500

XLON

01502015000004449-E01uHO0OR8Wn20200601

01-Jun-2020 09:44:24

1354

131.4500

XLON

01502015000004497-E01uHO0ORAYT20200601

01-Jun-2020 09:44:41

130

131.3000

XLON

01502015000004427-E01uHO0ORB2Z20200601

01-Jun-2020 09:44:41

1468

131.3500

XLON

11502115000004489-E01uHO0ORB2X20200601

01-Jun-2020 09:45:36

1485

131.3000

XLON

01502015000004427-E01uHO0ORCno20200601

01-Jun-2020 09:47:08

1054

131.6000

XLON

11502115000004626-E01uHO0ORGZH20200601

01-Jun-2020 09:47:12

1158

131.7000

XLON

11502115000004633-E01uHO0ORGkf20200601

01-Jun-2020 09:47:45

1394

131.6000

XLON

01502015000004660-E01uHO0ORHvO20200601

01-Jun-2020 09:47:45

1158

131.6000

XLON

11502115000004629-E01uHO0ORHvM20200601

01-Jun-2020 09:49:53

1520

131.6500

XLON

11502115000004720-E01uHO0ORMCq20200601

01-Jun-2020 09:49:53

216

131.6500

XLON

01502015000004733-E01uHO0ORMCs20200601

01-Jun-2020 09:57:34

1666

131.9500

XLON

11502115000005059-E01uHO0ORZW520200601

01-Jun-2020 10:01:11

44

131.9500

XLON

01502015000005058-E01uHO0ORfro20200601

01-Jun-2020 10:01:11

26

131.9500

XLON

11502115000005059-E01uHO0ORfrk20200601

01-Jun-2020 10:01:11

1755

131.9500

XLON

01502015000005058-E01uHO0ORfrm20200601

01-Jun-2020 10:01:12

674

131.8500

XLON

01502015000005056-E01uHO0ORfzV20200601

01-Jun-2020 10:01:12

779

131.8500

XLON

11502115000005058-E01uHO0ORfzT20200601

01-Jun-2020 10:01:12

1409

131.9500

XLON

11502115000005203-E01uHO0ORfxv20200601

01-Jun-2020 10:01:13

1285

131.9500

XLON

11502115000005205-E01uHO0ORg3Q20200601

01-Jun-2020 10:01:14

1757

131.9500

XLON

11502115000005206-E01uHO0ORgAQ20200601

01-Jun-2020 10:01:14

75

131.9500

XLON

11502115000005206-E01uHO0ORgAS20200601

01-Jun-2020 10:03:57

705

132.3500

XLON

01502015000005323-E01uHO0ORlEY20200601

01-Jun-2020 10:06:30

780

132.1500

XLON

11502115000005388-E01uHO0ORpeO20200601

01-Jun-2020 10:06:30

978

132.1500

XLON

11502115000005388-E01uHO0ORpeM20200601

01-Jun-2020 10:09:50

790

132.1000

XLON

11502115000005495-E01uHO0ORtwF20200601

01-Jun-2020 10:09:50

1084

132.1000

XLON

11502115000005495-E01uHO0ORtwD20200601

01-Jun-2020 10:09:50

682

132.1000

XLON

11502115000005495-E01uHO0ORtwB20200601

01-Jun-2020 10:09:51

1631

132.1000

XLON

01502015000005531-E01uHO0ORtxg20200601

01-Jun-2020 10:09:53

1483

132.1000

XLON

11502115000005498-E01uHO0ORu1620200601

01-Jun-2020 10:10:50

1936

132.1000

XLON

01502015000005591-E01uHO0ORw1E20200601

01-Jun-2020 10:11:58

1627

132.1000

XLON

01502015000005633-E01uHO0ORxPm20200601

01-Jun-2020 10:13:45

9

131.7000

XLON

11502115000005629-E01uHO0OS0HD20200601

01-Jun-2020 10:13:58

1305

132.0000

XLON

01502015000005687-E01uHO0OS0j920200601

01-Jun-2020 10:13:58

302

132.0000

XLON

01502015000005687-E01uHO0OS0jF20200601

01-Jun-2020 10:23:31

241

132.2000

XLON

01502015000006151-E01uHO0OSDB320200601

01-Jun-2020 10:23:31

1774

132.2000

XLON

11502115000005993-E01uHO0OSDAF20200601

01-Jun-2020 10:23:31

81

132.2000

XLON

11502115000005993-E01uHO0OSDAH20200601

01-Jun-2020 10:23:31

1181

132.2000

XLON

01502015000006151-E01uHO0OSDB120200601

01-Jun-2020 10:23:32

157

132.1500

XLON

11502115000005909-E01uHO0OSDCl20200601

01-Jun-2020 10:23:32

1826

132.2000

XLON

01502015000006153-E01uHO0OSDCe20200601

01-Jun-2020 10:26:19

839

132.6000

XLON

01502015000006240-E01uHO0OSHVS20200601

01-Jun-2020 10:26:19

678

132.6000

XLON

11502115000006207-E01uHO0OSHVf20200601

01-Jun-2020 10:26:20

780

132.6000

XLON

11502115000006210-E01uHO0OSHbo20200601

01-Jun-2020 10:26:20

3840

132.6000

XLON

11502115000006210-E01uHO0OSHbm20200601

01-Jun-2020 10:30:57

937

132.4000

XLON

11502115000006435-E01uHO0OSOXQ20200601

01-Jun-2020 10:30:57

3202

132.4000

XLON

01502015000006379-E01uHO0OSOXM20200601

01-Jun-2020 10:30:57

9

132.4000

XLON

01502015000006379-E01uHO0OSOXK20200601

01-Jun-2020 10:34:35

9

132.4000

XLON

11502115000006451-E01uHO0OST8c20200601

01-Jun-2020 10:35:21

3353

132.5000

XLON

01502015000006621-E01uHO0OSUcK20200601

01-Jun-2020 10:35:21

1442

132.5000

XLON

11502115000006580-E01uHO0OSUa820200601

01-Jun-2020 10:35:21

357

132.5000

XLON

11502115000006580-E01uHO0OSUaA20200601

01-Jun-2020 10:35:22

781

132.5000

XLON

01502015000006626-E01uHO0OSUhz20200601

01-Jun-2020 10:35:22

675

132.5000

XLON

11502115000006602-E01uHO0OSUi120200601

01-Jun-2020 10:35:50

1320

132.6500

XLON

01502015000006654-E01uHO0OSVPV20200601

01-Jun-2020 10:36:49

1720

132.8000

XLON

01502015000006664-E01uHO0OSWid20200601

01-Jun-2020 10:36:49

1789

132.7500

XLON

11502115000006677-E01uHO0OSWkN20200601

01-Jun-2020 10:36:49

65

132.8000

XLON

11502115000006639-E01uHO0OSWif20200601

01-Jun-2020 10:36:49

1389

132.7500

XLON

11502115000006637-E01uHO0OSWil20200601

01-Jun-2020 10:36:50

1700

132.7000

XLON

11502115000006679-E01uHO0OSWlp20200601

01-Jun-2020 10:36:50

1604

132.7000

XLON

11502115000006679-E01uHO0OSWlr20200601

01-Jun-2020 10:36:50

862

132.7000

XLON

11502115000006679-E01uHO0OSWln20200601

01-Jun-2020 10:41:34

85

132.7000

XLON

11502115000006790-E01uHO0OSccb20200601

01-Jun-2020 10:41:34

696

132.7000

XLON

11502115000006790-E01uHO0OScce20200601

01-Jun-2020 10:41:34

669

132.7000

XLON

11502115000006764-E01uHO0OSccZ20200601

01-Jun-2020 10:41:34

1380

132.7000

XLON

01502015000006828-E01uHO0OScfr20200601

01-Jun-2020 10:41:34

1023

132.7000

XLON

11502115000006735-E01uHO0OSccK20200601

01-Jun-2020 10:41:34

2090

132.7000

XLON

11502115000006735-E01uHO0OSccV20200601

01-Jun-2020 10:41:35

223

132.7000

XLON

01502015000006831-E01uHO0OSctN20200601

01-Jun-2020 10:41:35

1433

132.7000

XLON

01502015000006831-E01uHO0OSctR20200601

01-Jun-2020 10:41:36

3500

132.7000

XLON

01502015000006832-E01uHO0OSczv20200601

01-Jun-2020 10:41:36

1700

132.7000

XLON

01502015000006832-E01uHO0OSczz20200601

01-Jun-2020 10:41:36

3600

132.7000

XLON

01502015000006832-E01uHO0OSczx20200601

01-Jun-2020 10:41:36

515

132.7000

XLON

01502015000006832-E01uHO0OSd0120200601

01-Jun-2020 10:42:35

9

132.7000

XLON

01502015000006837-E01uHO0OSebW20200601

01-Jun-2020 10:44:12

1688

132.9500

XLON

11502115000006896-E01uHO0OSgQW20200601

01-Jun-2020 10:44:13

1849

132.9500

XLON

01502015000006927-E01uHO0OSgRl20200601

01-Jun-2020 10:45:13

775

132.9500

XLON

11502115000006914-E01uHO0OShnH20200601

01-Jun-2020 10:45:13

840

132.9500

XLON

11502115000006914-E01uHO0OShnF20200601

01-Jun-2020 10:45:13

63

132.9500

XLON

11502115000006914-E01uHO0OShnD20200601

01-Jun-2020 10:50:47

1680

132.9500

XLON

01502015000007076-E01uHO0OSnu820200601

01-Jun-2020 10:50:47

1701

132.9500

XLON

11502115000007044-E01uHO0OSntW20200601

01-Jun-2020 10:50:52

1829

132.8500

XLON

01502015000007079-E01uHO0OSo3T20200601

01-Jun-2020 10:50:52

1681

132.9000

XLON

01502015000007073-E01uHO0OSo2O20200601

01-Jun-2020 10:50:52

1400

132.9500

XLON

11502115000007047-E01uHO0OSo2620200601

01-Jun-2020 10:51:10

1810

132.8500

XLON

01502015000007092-E01uHO0OSoVK20200601

01-Jun-2020 10:52:15

514

132.8500

XLON

11502115000007092-E01uHO0OSqmm20200601

01-Jun-2020 10:52:15

660

132.8500

XLON

11502115000007092-E01uHO0OSqmk20200601

01-Jun-2020 10:52:57

1675

132.8500

XLON

11502115000007117-E01uHO0OSrxF20200601

01-Jun-2020 10:52:59

757

132.6000

XLON

01502015000007138-E01uHO0OSs2l20200601

01-Jun-2020 10:56:40

1814

132.5500

XLON

11502115000007138-E01uHO0OSx8b20200601

01-Jun-2020 10:56:40

1536

132.6000

XLON

11502115000007156-E01uHO0OSx8V20200601

01-Jun-2020 11:00:16

1691

132.5500

XLON

11502115000007319-E01uHO0OT1kB20200601

01-Jun-2020 11:00:16

179

132.5500

XLON

11502115000007203-E01uHO0OT1ew20200601

01-Jun-2020 11:00:16

2800

132.5500

XLON

11502115000007203-E01uHO0OT1eu20200601

01-Jun-2020 11:00:16

758

132.5500

XLON

01502015000007266-E01uHO0OT1f020200601

01-Jun-2020 11:00:16

1403

132.5500

XLON

11502115000007218-E01uHO0OT1ey20200601

01-Jun-2020 11:00:21

1401

132.5500

XLON

11502115000007326-E01uHO0OT1xJ20200601

01-Jun-2020 11:01:21

1547

132.5500

XLON

01502015000007387-E01uHO0OT3Ju20200601

01-Jun-2020 11:02:16

2487

132.5500

XLON

01502015000007449-E01uHO0OT5PZ20200601

01-Jun-2020 11:03:43

843

132.4000

XLON

11502115000007474-E01uHO0OT7kE20200601

01-Jun-2020 11:03:43

1002

132.4000

XLON

11502115000007474-E01uHO0OT7kC20200601

01-Jun-2020 11:05:11

706

132.4000

XLON

11502115000007512-E01uHO0OT9ak20200601

01-Jun-2020 11:05:11

392

132.4000

XLON

01502015000007512-E01uHO0OT9ai20200601

01-Jun-2020 11:05:11

1240

132.4000

XLON

01502015000007512-E01uHO0OT9Zq20200601

01-Jun-2020 11:05:12

676

132.3500

XLON

01502015000007235-E01uHO0OT9cA20200601

01-Jun-2020 11:05:12

754

132.3500

XLON

01502015000007235-E01uHO0OT9bW20200601

01-Jun-2020 11:07:18

16

132.2000

XLON

01502015000007468-E01uHO0OTBx520200601

01-Jun-2020 11:08:05

869

132.5000

XLON

01502015000007648-E01uHO0OTCfA20200601

01-Jun-2020 11:08:05

758

132.5000

XLON

01502015000007649-E01uHO0OTCfC20200601

01-Jun-2020 11:08:07

1924

132.5000

XLON

11502115000007620-E01uHO0OTCpO20200601

01-Jun-2020 11:09:17

173

132.5000

XLON

01502015000007707-E01uHO0OTF2k20200601

01-Jun-2020 11:14:07

2130

132.6000

XLON

01502015000007913-E01uHO0OTKec20200601

01-Jun-2020 11:14:07

1383

132.6000

XLON

01502015000007843-E01uHO0OTKdl20200601

01-Jun-2020 11:14:08

730

132.6000

XLON

11502115000007887-E01uHO0OTKhe20200601

01-Jun-2020 11:14:08

2465

132.6000

XLON

11502115000007887-E01uHO0OTKhh20200601

01-Jun-2020 11:14:09

3100

132.6000

XLON

01502015000007914-E01uHO0OTKlB20200601

01-Jun-2020 11:15:22

708

132.7500

XLON

01502015000007949-E01uHO0OTMbY20200601

01-Jun-2020 11:15:22

767

132.7500

XLON

11502115000007922-E01uHO0OTMba20200601

01-Jun-2020 11:16:10

1643

132.7500

XLON

01502015000007973-E01uHO0OTNok20200601

01-Jun-2020 11:17:09

1632

132.9000

XLON

11502115000007966-E01uHO0OTP3M20200601

01-Jun-2020 11:18:08

1195

132.8500

XLON

01502015000008015-E01uHO0OTPyL20200601

01-Jun-2020 11:18:08

436

132.8500

XLON

01502015000008015-E01uHO0OTPyN20200601

01-Jun-2020 11:19:07

769

132.8500

XLON

01502015000008031-E01uHO0OTQkD20200601

01-Jun-2020 11:19:07

886

132.8500

XLON

11502115000007999-E01uHO0OTQkP20200601

01-Jun-2020 11:20:07

756

133.0500

XLON

01502015000008059-E01uHO0OTT7e20200601

01-Jun-2020 11:20:07

770

133.0500

XLON

11502115000008021-E01uHO0OTT7H20200601

01-Jun-2020 11:21:02

1580

133.0500

XLON

11502115000008051-E01uHO0OTUi820200601

01-Jun-2020 11:21:02

98

133.0500

XLON

11502115000008051-E01uHO0OTUiA20200601

01-Jun-2020 11:23:40

1864

132.9000

XLON

11502115000008135-E01uHO0OTXl320200601

01-Jun-2020 11:23:41

2156

132.9000

XLON

01502015000008165-E01uHO0OTXmg20200601

01-Jun-2020 11:27:43

2122

132.9000

XLON

11502115000008159-E01uHO0OTd7y20200601

01-Jun-2020 11:27:48

772

132.9000

XLON

01502015000008250-E01uHO0OTdEV20200601

01-Jun-2020 11:27:48

384

132.9000

XLON

01502015000008250-E01uHO0OTdER20200601

01-Jun-2020 11:30:08

1458

133.0000

XLON

11502115000008310-E01uHO0OTg0x20200601

01-Jun-2020 11:30:08

650

133.0000

XLON

11502115000008321-E01uHO0OTg1320200601

01-Jun-2020 11:30:08

1342

133.0000

XLON

01502015000008345-E01uHO0OTg0z20200601

01-Jun-2020 11:30:08

2057

132.9500

XLON

11502115000008322-E01uHO0OTg2O20200601

01-Jun-2020 11:30:08

2

133.0000

XLON

01502015000008345-E01uHO0OTg1120200601

01-Jun-2020 11:31:51

1817

132.9000

XLON

11502115000008221-E01uHO0OTidn20200601

01-Jun-2020 11:31:51

1944

132.9500

XLON

01502015000008356-E01uHO0OTidg20200601

01-Jun-2020 11:44:37

1855

133.0000

XLON

01502015000008733-E01uHO0OTyhi20200601

01-Jun-2020 11:44:37

1747

133.0000

XLON

01502015000008719-E01uHO0OTyg120200601

01-Jun-2020 11:44:37

618

133.0000

XLON

01502015000008719-E01uHO0OTyfz20200601

01-Jun-2020 11:44:38

1620

132.9500

XLON

01502015000008706-E01uHO0OTyjb20200601

01-Jun-2020 11:44:38

1501

133.0000

XLON

01502015000008736-E01uHO0OTyjM20200601

01-Jun-2020 11:44:39

1936

132.9000

XLON

01502015000008741-E01uHO0OTylV20200601

01-Jun-2020 11:44:39

1

132.9000

XLON

01502015000008741-E01uHO0OTylY20200601

01-Jun-2020 11:44:40

1700

132.9000

XLON

11502115000008715-E01uHO0OTypQ20200601

01-Jun-2020 11:44:40

9

132.9000

XLON

11502115000008715-E01uHO0OTypO20200601

01-Jun-2020 11:44:40

1937

132.9000

XLON

11502115000008715-E01uHO0OTypK20200601

01-Jun-2020 11:44:40

968

132.9000

XLON

11502115000008715-E01uHO0OTypM20200601

01-Jun-2020 11:46:38

320

132.9000

XLON

11502115000008717-E01uHO0OU1bL20200601

01-Jun-2020 11:48:04

154

132.9000

XLON

01502015000008750-E01uHO0OU3RZ20200601

01-Jun-2020 11:48:04

334

132.9000

XLON

01502015000008750-E01uHO0OU3RV20200601

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132.9000

XLON

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01-Jun-2020 11:48:30

1494

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XLON

11502115000008833-E01uHO0OU3r720200601

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2320

132.9000

XLON

11502115000008833-E01uHO0OU3r920200601

01-Jun-2020 11:48:31

1561

132.9000

XLON

01502015000008871-E01uHO0OU3tr20200601

01-Jun-2020 11:48:33

1216

132.8000

XLON

11502115000008862-E01uHO0OU3wX20200601

01-Jun-2020 11:48:33

2800

132.9000

XLON

01502015000008873-E01uHO0OU3v320200601

01-Jun-2020 11:48:33

240

132.9000

XLON

01502015000008873-E01uHO0OU3v520200601

01-Jun-2020 11:48:33

1716

132.9000

XLON

01502015000008874-E01uHO0OU3wJ20200601

01-Jun-2020 11:48:33

157

132.9000

XLON

01502015000008874-E01uHO0OU3wS20200601

01-Jun-2020 11:49:54

561

132.8000

XLON

01502015000008887-E01uHO0OU5a420200601

01-Jun-2020 11:49:54

1323

132.8000

XLON

01502015000008887-E01uHO0OU5a620200601

01-Jun-2020 11:50:03

1480

132.8000

XLON

11502115000008913-E01uHO0OU5qY20200601

01-Jun-2020 11:50:03

246

132.8000

XLON

11502115000008913-E01uHO0OU5qd20200601

01-Jun-2020 11:51:04

1305

132.8000

XLON

01502015000008947-E01uHO0OU7O020200601

01-Jun-2020 11:51:04

270

132.8000

XLON

01502015000008947-E01uHO0OU7O520200601

01-Jun-2020 11:52:00

2358

132.8000

XLON

11502115000008952-E01uHO0OU8aG20200601

01-Jun-2020 11:52:34

1278

132.7500

XLON

11502115000008712-E01uHO0OU9Af20200601

01-Jun-2020 11:56:22

1414

132.9000

XLON

01502015000009107-E01uHO0OUFX920200601

01-Jun-2020 11:56:22

159

132.9000

XLON

01502015000009107-E01uHO0OUFX720200601

01-Jun-2020 11:56:47

1573

132.9500

XLON

01502015000009116-E01uHO0OUGS320200601

01-Jun-2020 11:56:48

2379

132.9000

XLON

11502115000009113-E01uHO0OUGUD20200601

01-Jun-2020 11:56:48

1898

132.9500

XLON

01502015000009132-E01uHO0OUGUA20200601

01-Jun-2020 11:58:32

1573

132.9000

XLON

11502115000009208-E01uHO0OUJxq20200601

01-Jun-2020 11:59:28

203

132.9500

XLON

11502115000009246-E01uHO0OULbD20200601

01-Jun-2020 11:59:30

1385

132.9500

XLON

01502015000009245-E01uHO0OULgp20200601

01-Jun-2020 12:02:08

3554

133.1000

XLON

01502015000009519-E01uHO0OUSI120200601

01-Jun-2020 12:02:08

985

133.1000

XLON

01502015000009519-E01uHO0OUSI320200601

01-Jun-2020 12:04:54

2171

132.6000

XLON

01502015000009686-E01uHO0OUagS20200601

01-Jun-2020 12:05:28

1860

132.6000

XLON

11502115000009694-E01uHO0OUbs020200601

01-Jun-2020 12:05:41

1746

132.6000

XLON

01502015000009712-E01uHO0OUcDF20200601

01-Jun-2020 12:06:15

502

132.5500

XLON

01502015000009670-E01uHO0OUctX20200601

01-Jun-2020 12:07:49

233

132.5500

XLON

01502015000009670-E01uHO0OUfIH20200601

01-Jun-2020 12:07:49

971

132.5500

XLON

01502015000009670-E01uHO0OUfIC20200601

01-Jun-2020 12:07:56

921

132.4000

XLON

01502015000009639-E01uHO0OUfcs20200601

01-Jun-2020 12:08:05

9

132.4000

XLON

01502015000009639-E01uHO0OUfsq20200601

01-Jun-2020 12:09:50

677

132.4000

XLON

01502015000009639-E01uHO0OUhto20200601

01-Jun-2020 12:09:54

508

132.4000

XLON

11502115000009788-E01uHO0OUi0720200601

01-Jun-2020 12:09:54

286

132.4000

XLON

01502015000009639-E01uHO0OUi0520200601

01-Jun-2020 12:11:42

171

132.4000

XLON

11502115000009788-E01uHO0OUjrq20200601

01-Jun-2020 12:11:42

1544

132.4000

XLON

01502015000009839-E01uHO0OUjrs20200601

01-Jun-2020 12:12:23

2099

132.4000

XLON

01502015000009877-E01uHO0OUkks20200601

01-Jun-2020 12:12:32

1352

132.4000

XLON

11502115000009892-E01uHO0OUkwY20200601

01-Jun-2020 12:12:33

685

132.2500

XLON

11502115000009732-E01uHO0OUl1020200601

01-Jun-2020 12:14:30

9

132.4500

XLON

11502115000009942-E01uHO0OUnN520200601

01-Jun-2020 12:14:38

905

132.4500

XLON

11502115000009942-E01uHO0OUnYJ20200601

01-Jun-2020 12:14:38

1599

132.4500

XLON

11502115000009942-E01uHO0OUnY820200601

01-Jun-2020 12:14:38

582

132.4500

XLON

11502115000009942-E01uHO0OUnYA20200601

01-Jun-2020 12:16:54

1894

132.4500

XLON

11502115000010058-E01uHO0OUrUx20200601

01-Jun-2020 12:18:38

1182

132.4500

XLON

11502115000010092-E01uHO0OUtFB20200601

01-Jun-2020 12:18:39

87

132.4500

XLON

11502115000010124-E01uHO0OUtHL20200601

01-Jun-2020 12:18:39

2056

132.4500

XLON

11502115000010124-E01uHO0OUtHE20200601

01-Jun-2020 12:20:21

664

132.5500

XLON

01502015000010194-E01uHO0OUvoZ20200601

01-Jun-2020 12:20:21

914

132.5500

XLON

11502115000010192-E01uHO0OUvoS20200601

01-Jun-2020 12:20:53

1802

132.5500

XLON

01502015000010207-E01uHO0OUwNE20200601

01-Jun-2020 12:21:47

1501

132.5500

XLON

11502115000010220-E01uHO0OUxGH20200601

01-Jun-2020 12:22:38

1239

132.6000

XLON

01502015000010252-E01uHO0OUyVy20200601

01-Jun-2020 12:23:20

1614

132.6000

XLON

11502115000010283-E01uHO0OUzjT20200601

01-Jun-2020 12:23:46

1355

132.5500

XLON

11502115000010302-E01uHO0OV0c420200601

01-Jun-2020 12:24:51

144

132.5000

XLON

11502115000010297-E01uHO0OV24t20200601

01-Jun-2020 12:24:51

1290

132.5000

XLON

11502115000010297-E01uHO0OV24v20200601

01-Jun-2020 12:26:37

1621

132.6500

XLON

11502115000010379-E01uHO0OV4m820200601

01-Jun-2020 12:26:38

395

132.6500

XLON

11502115000010392-E01uHO0OV4oK20200601

01-Jun-2020 12:26:38

661

132.6500

XLON

11502115000010392-E01uHO0OV4oI20200601

01-Jun-2020 12:27:56

2187

132.6500

XLON

01502015000010423-E01uHO0OV6tz20200601

01-Jun-2020 12:30:07

732

132.6500

XLON

01502015000010466-E01uHO0OV9lB20200601

01-Jun-2020 12:30:07

321

132.6500

XLON

11502115000010475-E01uHO0OV9lH20200601

01-Jun-2020 12:30:07

359

132.6500

XLON

11502115000010475-E01uHO0OV9lD20200601

01-Jun-2020 12:33:02

444

132.7000

XLON

11502115000010541-E01uHO0OVDsL20200601

01-Jun-2020 12:33:02

648

132.7000

XLON

01502015000010518-E01uHO0OVDsH20200601

01-Jun-2020 12:33:02

853

132.7000

XLON

11502115000010533-E01uHO0OVDsF20200601

01-Jun-2020 12:33:02

237

132.7000

XLON

11502115000010541-E01uHO0OVDsQ20200601

01-Jun-2020 12:33:02

172

132.7000

XLON

11502115000010535-E01uHO0OVDsJ20200601

01-Jun-2020 12:33:40

1647

132.8500

XLON

01502015000010617-E01uHO0OVFlN20200601

01-Jun-2020 12:33:42

778

133.0500

XLON

11502115000010638-E01uHO0OVFpX20200601

01-Jun-2020 12:33:42

1925

133.0500

XLON

11502115000010638-E01uHO0OVFpZ20200601

01-Jun-2020 12:33:43

804

133.1000

XLON

01502015000010625-E01uHO0OVFr320200601

01-Jun-2020 12:33:43

1413

133.1000

XLON

01502015000010625-E01uHO0OVFr120200601

01-Jun-2020 12:34:20

971

133.2000

XLON

11502115000010662-E01uHO0OVHEc20200601

01-Jun-2020 12:34:20

731

133.2000

XLON

11502115000010662-E01uHO0OVHEa20200601

01-Jun-2020 12:35:16

1153

133.2000

XLON

01502015000010670-E01uHO0OVJ1q20200601

01-Jun-2020 12:35:16

64

133.2000

XLON

01502015000010670-E01uHO0OVJ1m20200601

01-Jun-2020 12:35:16

461

133.2000

XLON

01502015000010670-E01uHO0OVJ1o20200601

01-Jun-2020 12:36:12

1679

133.2000

XLON

11502115000010707-E01uHO0OVJxN20200601

01-Jun-2020 12:37:08

311

133.2000

XLON

01502015000010717-E01uHO0OVKuY20200601

01-Jun-2020 12:37:08

859

133.2000

XLON

01502015000010717-E01uHO0OVKuc20200601

01-Jun-2020 12:37:08

511

133.2000

XLON

01502015000010717-E01uHO0OVKua20200601

01-Jun-2020 12:38:04

762

133.2000

XLON

11502115000010748-E01uHO0OVLvg20200601

01-Jun-2020 12:38:04

464

133.2000

XLON

11502115000010748-E01uHO0OVLvi20200601

01-Jun-2020 12:38:04

458

133.2000

XLON

11502115000010748-E01uHO0OVLve20200601

01-Jun-2020 12:39:00

1100

133.2000

XLON

01502015000010761-E01uHO0OVNFJ20200601

01-Jun-2020 12:39:00

420

133.2000

XLON

01502015000010761-E01uHO0OVNFH20200601

01-Jun-2020 12:39:50

1396

133.2000

XLON

01502015000010779-E01uHO0OVORY20200601

01-Jun-2020 12:40:36

280

133.2000

XLON

11502115000010818-E01uHO0OVPzZ20200601

01-Jun-2020 12:40:36

1383

133.2000

XLON

11502115000010818-E01uHO0OVPzb20200601

01-Jun-2020 12:41:31

1657

133.2000

XLON

01502015000010836-E01uHO0OVRIW20200601

01-Jun-2020 12:43:22

1537

132.9500

XLON

11502115000010773-E01uHO0OVThx20200601

01-Jun-2020 12:43:22

2064

133.0000

XLON

11502115000010886-E01uHO0OVTho20200601

01-Jun-2020 12:43:39

2498

132.9000

XLON

01502015000010909-E01uHO0OVU2z20200601

01-Jun-2020 12:43:39

2094

132.9000

XLON

01502015000010909-E01uHO0OVU3120200601

01-Jun-2020 12:45:14

1709

132.7000

XLON

11502115000010928-E01uHO0OVWgq20200601

01-Jun-2020 12:45:14

456

132.7000

XLON

11502115000010928-E01uHO0OVWgm20200601

01-Jun-2020 12:45:14

1615

132.7500

XLON

01502015000011039-E01uHO0OVWgc20200601

01-Jun-2020 12:47:49

1032

132.9000

XLON

01502015000011136-E01uHO0OVZyT20200601

01-Jun-2020 12:47:53

1771

132.9000

XLON

11502115000011179-E01uHO0OVa3520200601

01-Jun-2020 12:48:03

1348

132.7500

XLON

01502015000011084-E01uHO0OVaCe20200601

01-Jun-2020 12:48:10

1396

132.6500

XLON

11502115000010780-E01uHO0OVaJb20200601

01-Jun-2020 12:52:12

2800

132.7000

XLON

11502115000011336-E01uHO0OVez820200601

01-Jun-2020 12:52:12

1445

132.6500

XLON

01502015000011287-E01uHO0OVezH20200601

01-Jun-2020 12:52:12

545

132.7000

XLON

11502115000011336-E01uHO0OVezA20200601

01-Jun-2020 12:55:04

1219

132.5000

XLON

01502015000011422-E01uHO0OViL820200601

01-Jun-2020 12:55:04

898

132.5000

XLON

01502015000011422-E01uHO0OViL620200601

01-Jun-2020 12:56:20

771

132.5000

XLON

01502015000011494-E01uHO0OVjeA20200601

01-Jun-2020 12:56:20

901

132.5000

XLON

01502015000011494-E01uHO0OVjeC20200601

01-Jun-2020 12:56:59

1858

132.5000

XLON

01502015000011537-E01uHO0OVkrk20200601

01-Jun-2020 12:56:59

2576

132.4500

XLON

11502115000011470-E01uHO0OVkrr20200601

01-Jun-2020 12:59:02

3308

132.2000

XLON

01502015000011690-E01uHO0OVovT20200601

01-Jun-2020 12:59:30

65

132.0000

XLON

01502015000011662-E01uHO0OVpe120200601

01-Jun-2020 12:59:32

1879

132.0000

XLON

01502015000011662-E01uHO0OVpgR20200601

01-Jun-2020 12:59:35

681

131.9000

XLON

11502115000011610-E01uHO0OVpkY20200601

01-Jun-2020 12:59:35

1117

131.9000

XLON

01502015000011564-E01uHO0OVpkW20200601

01-Jun-2020 12:59:59

913

131.6500

XLON

11502115000011789-E01uHO0OVqUc20200601

01-Jun-2020 13:00:48

1783

131.8000

XLON

01502015000011838-E01uHO0OVrzL20200601

01-Jun-2020 13:00:49

979

131.7000

XLON

01502015000011847-E01uHO0OVs0U20200601

01-Jun-2020 13:02:49

986

131.6000

XLON

01502015000011827-E01uHO0OVvK120200601

01-Jun-2020 13:02:49

796

131.6000

XLON

01502015000011827-E01uHO0OVvJz20200601

01-Jun-2020 13:05:04

647

131.6000

XLON

11502115000011991-E01uHO0OVzc020200601

01-Jun-2020 13:05:04

693

131.6000

XLON

11502115000012036-E01uHO0OVzc420200601

01-Jun-2020 13:05:04

412

131.6000

XLON

11502115000011991-E01uHO0OVzc220200601

01-Jun-2020 13:05:07

1625

131.5000

XLON

01502015000011801-E01uHO0OVzfk20200601

01-Jun-2020 13:05:07

216

131.5500

XLON

11502115000011987-E01uHO0OVzfD20200601

01-Jun-2020 13:05:07

1107

131.5500

XLON

11502115000011987-E01uHO0OVzfB20200601

01-Jun-2020 13:07:16

791

131.5000

XLON

11502115000012240-E01uHO0OW38O20200601

01-Jun-2020 13:07:16

1462

131.5000

XLON

11502115000012240-E01uHO0OW38Q20200601

01-Jun-2020 13:07:45

819

131.6000

XLON

11502115000012298-E01uHO0OW3se20200601

01-Jun-2020 13:07:48

445

131.6000

XLON

11502115000012298-E01uHO0OW3wC20200601

01-Jun-2020 13:08:50

24

131.5000

XLON

01502015000012236-E01uHO0OW50p20200601

01-Jun-2020 13:08:50

1478

131.5500

XLON

01502015000012289-E01uHO0OW50e20200601

01-Jun-2020 13:08:50

836

131.5000

XLON

01502015000012236-E01uHO0OW51220200601

01-Jun-2020 13:08:51

1494

131.4500

XLON

01502015000012190-E01uHO0OW53E20200601

01-Jun-2020 13:08:51

209

131.5000

XLON

01502015000012236-E01uHO0OW53C20200601

01-Jun-2020 13:08:52

443

131.4000

XLON

11502115000012152-E01uHO0OW58220200601

01-Jun-2020 13:08:52

821

131.4000

XLON

11502115000012152-E01uHO0OW58420200601

01-Jun-2020 13:10:48

400

131.4000

XLON

01502015000012384-E01uHO0OW7Ir20200601

01-Jun-2020 13:10:48

1058

131.4000

XLON

01502015000012384-E01uHO0OW7Ip20200601

01-Jun-2020 13:10:48

681

131.2500

XLON

11502115000012409-E01uHO0OW7Jd20200601

01-Jun-2020 13:10:48

819

131.2500

XLON

11502115000012409-E01uHO0OW7Jg20200601

01-Jun-2020 13:10:49

233

131.2500

XLON

11502115000012409-E01uHO0OW7KI20200601

01-Jun-2020 13:10:51

1461

131.2000

XLON

11502115000012395-E01uHO0OW7M520200601

01-Jun-2020 13:12:46

1632

131.3000

XLON

01502015000012509-E01uHO0OW9iH20200601

01-Jun-2020 13:12:47

1450

131.2500

XLON

01502015000012481-E01uHO0OW9j220200601

01-Jun-2020 13:15:28

2351

131.2000

XLON

01502015000012467-E01uHO0OWCm720200601

01-Jun-2020 13:15:46

989

131.2500

XLON

01502015000012715-E01uHO0OWD1I20200601

01-Jun-2020 13:15:46

654

131.2500

XLON

11502115000012771-E01uHO0OWD1K20200601

01-Jun-2020 13:17:48

1751

131.1500

XLON

11502115000012820-E01uHO0OWGCi20200601

01-Jun-2020 13:19:15

1590

131.1000

XLON

11502115000012966-E01uHO0OWI2420200601

01-Jun-2020 13:20:29

1455

131.1000

XLON

11502115000013084-E01uHO0OWJyP20200601

01-Jun-2020 13:20:43

2146

131.1000

XLON

01502015000013068-E01uHO0OWKNI20200601

01-Jun-2020 13:20:52

1897

131.0500

XLON

01502015000012765-E01uHO0OWKct20200601

01-Jun-2020 13:23:34

2129

131.0500

XLON

11502115000013362-E01uHO0OWPMV20200601

01-Jun-2020 13:25:12

1400

131.1000

XLON

01502015000013415-E01uHO0OWSI320200601

01-Jun-2020 13:25:12

1292

131.0500

XLON

01502015000013379-E01uHO0OWSJK20200601

01-Jun-2020 13:25:32

405

131.0000

XLON

01502015000013287-E01uHO0OWSmY20200601

01-Jun-2020 13:25:34

962

131.0000

XLON

01502015000013287-E01uHO0OWSno20200601

01-Jun-2020 13:25:59

1428

130.8500

XLON

11502115000013535-E01uHO0OWTL320200601

01-Jun-2020 13:26:54

3247

131.1000

XLON

01502015000013654-E01uHO0OWUvh20200601

01-Jun-2020 13:28:28

1826

130.9500

XLON

11502115000013689-E01uHO0OWXSk20200601

01-Jun-2020 13:28:48

2013

130.9500

XLON

01502015000013804-E01uHO0OWXqU20200601

01-Jun-2020 13:28:48

280

130.9500

XLON

11502115000013689-E01uHO0OWXqO20200601

01-Jun-2020 13:28:49

623

130.9500

XLON

01502015000013804-E01uHO0OWXrG20200601

01-Jun-2020 13:29:03

1104

130.8000

XLON

11502115000013838-E01uHO0OWYHv20200601

01-Jun-2020 13:29:03

1381

130.8500

XLON

11502115000013694-E01uHO0OWYGN20200601

01-Jun-2020 13:29:03

92

130.8500

XLON

11502115000013694-E01uHO0OWYFv20200601

01-Jun-2020 13:30:25

1819

130.8500

XLON

11502115000014076-E01uHO0OWbJ220200601

01-Jun-2020 13:31:40

1771

130.8500

XLON

11502115000014129-E01uHO0OWeyL20200601

01-Jun-2020 13:32:08

481

130.8000

XLON

01502015000014200-E01uHO0OWfnh20200601

01-Jun-2020 13:32:08

1771

130.8500

XLON

11502115000014250-E01uHO0OWfnM20200601

01-Jun-2020 13:32:08

2057

130.8000

XLON

01502015000014200-E01uHO0OWfnS20200601

01-Jun-2020 13:32:08

292

130.8500

XLON

11502115000014250-E01uHO0OWfnK20200601

01-Jun-2020 13:34:24

287

130.8000

XLON

11502115000014440-E01uHO0OWjh520200601

01-Jun-2020 13:34:24

2054

130.8000

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11502115000015513-E01uHO0OXIKO20200601

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131.0500

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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131.1500

XLON

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XLON

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131.1500

XLON

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131.1500

XLON

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XLON

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131.0500

XLON

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XLON

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131.1500

XLON

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131.1500

XLON

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131.1500

XLON

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XLON

11502115000016740-E01uHO0OXvQe20200601

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131.5500

XLON

11502115000016742-E01uHO0OXvRu20200601

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131.5500

XLON

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XLON

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131.5500

XLON

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XLON

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XLON

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131.5000

XLON

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131.5000

XLON

11502115000016949-E01uHO0OY4Gq20200601

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XLON

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131.4500

XLON

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131.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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132.0500

XLON

11502115000017432-E01uHO0OYJKQ20200601

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132.0500

XLON

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1633

131.9000

XLON

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131.7000

XLON

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XLON

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131.7000

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131.7000

XLON

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131.7000

XLON

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132.0000

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131.9000

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131.9000

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132.2500

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XLON

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132.3500

XLON

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2726

132.3000

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132.3500

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132.1500

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132.1500

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132.1500

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132.2500

XLON

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132.3500

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1624

132.3000

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132.4000

XLON

11502115000019578-E01uHO0OZr9s20200601

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132.4000

XLON

11502115000019578-E01uHO0OZr9v20200601

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132.4000

XLON

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727

132.4000

XLON

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2205

132.4500

XLON

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132.3000

XLON

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1556

132.3000

XLON

11502115000019566-E01uHO0OZu9t20200601

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1820

132.2500

XLON

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436

132.2500

XLON

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1518

132.2500

XLON

11502115000019753-E01uHO0OZxIH20200601

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132.3500

XLON

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799

132.3500

XLON

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132.2500

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1621

132.1500

XLON

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132.1500

XLON

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132.1500

XLON

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1775

132.2000

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01-Jun-2020 15:22:46

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132.2000

XLON

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01-Jun-2020 15:23:51

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132.2000

XLON

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01-Jun-2020 15:23:51

1734

132.2000

XLON

01502015000020088-E01uHO0Oa9jv20200601

01-Jun-2020 15:23:51

1230

132.2000

XLON

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01-Jun-2020 15:25:15

2147

132.1500

XLON

11502115000020171-E01uHO0OaCie20200601

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1703

132.1500

XLON

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132.1500

XLON

11502115000020255-E01uHO0OaExf20200601

01-Jun-2020 15:26:39

995

132.1500

XLON

01502015000020316-E01uHO0OaExb20200601

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145

132.1500

XLON

11502115000020255-E01uHO0OaExd20200601

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1586

132.1000

XLON

01502015000019973-E01uHO0OaFAI20200601

01-Jun-2020 15:27:13

444

132.0000

XLON

11502115000020234-E01uHO0OaG5C20200601

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132.0000

XLON

11502115000020234-E01uHO0OaG5E20200601

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579

131.9500

XLON

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131.9500

XLON

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1912

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131.9500

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132.3000

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132.3000

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XLON

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132.1000

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11502115000020931-E01uHO0OaiLx20200601

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XLON

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11502115000021064-E01uHO0OamTH20200601

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XLON

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XLON

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XLON

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XLON

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131.7500

XLON

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XLON

11502115000021507-E01uHO0Ob1dz20200601

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131.7000

XLON

11502115000021507-E01uHO0Ob1hH20200601

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XLON

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XLON

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XLON

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XLON

11502115000021554-E01uHO0Ob4DT20200601

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131.6500

XLON

11502115000021539-E01uHO0Ob4Ex20200601

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XLON

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131.6500

XLON

11502115000021539-E01uHO0Ob4GE20200601

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131.6500

XLON

11502115000021539-E01uHO0Ob4Ev20200601

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131.6500

XLON

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131.6500

XLON

11502115000021539-E01uHO0Ob4FA20200601

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131.6500

XLON

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XLON

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XLON

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XLON

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132.4000

XLON

11502115000021908-E01uHO0ObGwA20200601

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XLON

11502115000021908-E01uHO0ObGw020200601

01-Jun-2020 15:56:50

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132.4000

XLON

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01-Jun-2020 15:56:50

1464

132.4000

XLON

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11502115000021967-E01uHO0ObJdF20200601

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131.9000

XLON

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131.9000

XLON

11502115000021967-E01uHO0ObLCj20200601

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131.9000

XLON

11502115000021990-E01uHO0ObLCz20200601

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131.9000

XLON

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132.0500

XLON

11502115000022067-E01uHO0ObNSN20200601

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132.0500

XLON

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131.9000

XLON

11502115000022043-E01uHO0ObODt20200601

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131.9000

XLON

11502115000022043-E01uHO0ObOED20200601

01-Jun-2020 15:59:58

724

131.9000

XLON

11502115000022043-E01uHO0ObOEI20200601

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2873

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XLON

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131.8500

XLON

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131.8500

XLON

01502015000022256-E01uHO0ObUnV20200601

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131.8000

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XLON

11502115000022178-E01uHO0ObWMG20200601

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131.6500

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11502115000022310-E01uHO0ObabW20200601

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11502115000022342-E01uHO0ObcHb20200601

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131.5500

XLON

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131.4500

XLON

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131.4500

XLON

01502015000022441-E01uHO0Obevz20200601

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131.6000

XLON

01502015000022513-E01uHO0ObjTz20200601

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131.6000

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131.6500

XLON

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131.6500

XLON

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XLON

11502115000022563-E01uHO0Obows20200601

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131.6500

XLON

11502115000022563-E01uHO0Oboww20200601

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131.6500

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11502115000022563-E01uHO0Obowu20200601

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XLON

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660

131.6000

XLON

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131.6000

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131.6000

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131.8500

XLON

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131.8500

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131.8500

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01-Jun-2020 16:13:12

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131.8500

XLON

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131.8500

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11502115000022807-E01uHO0Oc0YO20200601

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131.8500

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11502115000022849-E01uHO0Oc2KE20200601

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11502115000022871-E01uHO0Oc3De20200601

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11502115000022905-E01uHO0Oc4dz20200601

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131.9500

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11502115000022905-E01uHO0Oc4e220200601

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131.9500

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11502115000022871-E01uHO0Oc4dv20200601

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131.8500

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131.8500

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11502115000023022-E01uHO0OcB0E20200601

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11502115000023022-E01uHO0OcBIr20200601

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1572

132.1500

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132.0500

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131.9500

XLON

11502115000023309-E01uHO0OcO6B20200601

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132.1000

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11502115000023294-E01uHO0OcNwe20200601

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689

132.1000

XLON

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705

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143

132.0500

XLON

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776

132.1000

XLON

11502115000023364-E01uHO0OcS1I20200601

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705

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702

132.0500

XLON

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132.0500

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132.0500

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962

132.0500

XLON

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132.2500

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11502115000023504-E01uHO0OcZIu20200601

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132.2500

XLON

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132.2500

XLON

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132.1500

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132.1500

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11502115000023507-E01uHO0OcbLF20200601

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720

132.1500

XLON

11502115000023541-E01uHO0OcbLH20200601

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746

132.1000

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762

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132.0000

XLON

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769

131.9500

XLON

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131.8500

XLON

11502115000023588-E01uHO0Ocflj20200601

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11502115000023644-E01uHO0Ocgyz20200601

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131.9000

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346

131.8500

XLON

11502115000023588-E01uHO0OciSW20200601

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132.1500

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XLON

11502115000023750-E01uHO0OcqfA20200601

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836

132.2000

XLON

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01-Jun-2020 16:28:01

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132.2000

XLON

01502015000023796-E01uHO0Ocqf220200601

01-Jun-2020 16:28:01

657

132.2000

XLON

11502115000023751-E01uHO0OcqfC20200601

01-Jun-2020 16:28:15

381

132.1000

XLON

11502115000023737-E01uHO0OcrSO20200601

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372

132.1000

XLON

11502115000023737-E01uHO0OcrSQ20200601

01-Jun-2020 16:28:15

843

132.1000

XLON

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739

132.0000

XLON

01502015000023876-E01uHO0Ocu5X20200601

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132.0000

XLON

01502015000023876-E01uHO0Ocu7o20200601

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162

131.9500

XLON

11502115000023771-E01uHO0Ocu8G20200601

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872

131.9500

XLON

11502115000023771-E01uHO0Ocu8C20200601

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282

132.2000

XLON

11502115000023884-E01uHO0OcyVR20200601

01-Jun-2020 16:29:33

586

132.2000

XLON

01502015000023932-E01uHO0OcyVP20200601

01-Jun-2020 16:29:33

311

132.2000

XLON

01502015000023932-E01uHO0OcyVL20200601

01-Jun-2020 16:29:37

366

132.2000

XLON

11502115000023884-E01uHO0Ocys120200601

01-Jun-2020 16:29:37

192

132.2000

XLON

01502015000023935-E01uHO0Ocys320200601

01-Jun-2020 16:29:37

248

132.2000

XLON

01502015000023939-E01uHO0OcysC20200601

01-Jun-2020 16:29:37

407

132.2000

XLON

01502015000023939-E01uHO0Ocys520200601

 


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