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Quilter PLC (QLT)

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Monday 13 September, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 6249L
Quilter PLC
13 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:

13 September 2021

Aggregate number of ordinary shares purchased:

560,133

Lowest price paid per share:

147.1500 pence

Highest price paid per share:

148.3500 pence

Average price paid per share:

 

147.7569 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 560,133 shares at a cost (including dealing and associated costs) of £831,774.33

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,705,597,309 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:

560,133 (ISIN: GB00BDCXV269)

Date of purchases:

13 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

560,133

147.7569

147.1500

148.3500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Sep-2021 08:01:16

1021

147.5000

XLON

01502015000000582-E07ONLQrqlEJ20210913

13-Sep-2021 08:01:35

1299

147.4500

XLON

11502115000000487-E07ONLQrqmjF20210913

13-Sep-2021 08:01:35

928

147.4000

XLON

11502115000000472-E07ONLQrqmjd20210913

13-Sep-2021 08:03:03

490

147.5500

XLON

01502015000000794-E07ONLQrqrih20210913

13-Sep-2021 08:03:10

158

147.5500

XLON

01502015000000794-E07ONLQrqs5o20210913

13-Sep-2021 08:03:12

566

147.4000

XLON

01502015000000758-E07ONLQrqsGv20210913

13-Sep-2021 08:05:03

143

147.4000

XLON

01502015000000758-E07ONLQrqxPO20210913

13-Sep-2021 08:06:34

778

147.8000

XLON

01502015000001077-E07ONLQrr1ff20210913

13-Sep-2021 08:06:58

778

147.8000

XLON

01502015000001102-E07ONLQrr2FE20210913

13-Sep-2021 08:06:58

729

147.7000

XLON

01502015000001014-E07ONLQrr2FS20210913

13-Sep-2021 08:06:59

936

147.6500

XLON

11502115000001010-E07ONLQrr2HK20210913

13-Sep-2021 08:09:12

934

147.3000

XLON

01502015000001106-E07ONLQrr6KL20210913

13-Sep-2021 08:09:12

926

147.3500

XLON

01502015000001228-E07ONLQrr6KH20210913

13-Sep-2021 08:10:38

928

147.4500

XLON

01502015000001388-E07ONLQrrBIg20210913

13-Sep-2021 08:13:46

540

147.7500

XLON

01502015000001618-E07ONLQrrIX620210913

13-Sep-2021 08:13:46

350

147.7000

XLON

01502015000001579-E07ONLQrrIXO20210913

13-Sep-2021 08:13:46

342

147.7500

XLON

01502015000001618-E07ONLQrrIX920210913

13-Sep-2021 08:16:04

588

147.6500

XLON

11502115000001536-E07ONLQrrNW220210913

13-Sep-2021 08:16:04

1084

147.7500

XLON

11502115000001799-E07ONLQrrNUj20210913

13-Sep-2021 08:16:04

414

147.7000

XLON

01502015000001579-E07ONLQrrNVA20210913

13-Sep-2021 08:16:04

261

147.7000

XLON

01502015000001579-E07ONLQrrNVD20210913

13-Sep-2021 08:16:04

134

147.7500

XLON

11502115000001799-E07ONLQrrNUl20210913

13-Sep-2021 08:16:04

29

147.6500

XLON

11502115000001536-E07ONLQrrNW420210913

13-Sep-2021 08:16:04

500

147.6500

XLON

11502115000001536-E07ONLQrrNW020210913

13-Sep-2021 08:20:17

1061

147.6500

XLON

11502115000002063-E07ONLQrrVlo20210913

13-Sep-2021 08:20:17

967

147.5500

XLON

11502115000001909-E07ONLQrrVmH20210913

13-Sep-2021 08:20:17

10

147.5500

XLON

11502115000001909-E07ONLQrrVmF20210913

13-Sep-2021 08:20:17

979

147.6000

XLON

01502015000002052-E07ONLQrrVm320210913

13-Sep-2021 08:22:24

1382

147.5000

XLON

01502015000002141-E07ONLQrra7720210913

13-Sep-2021 08:22:24

1049

147.4500

XLON

11502115000002072-E07ONLQrra7a20210913

13-Sep-2021 08:23:38

29

147.5000

XLON

11502115000002272-E07ONLQrrbtc20210913

13-Sep-2021 08:23:38

1500

147.5000

XLON

11502115000002272-E07ONLQrrbta20210913

13-Sep-2021 08:28:36

87

147.5000

XLON

01502015000002460-E07ONLQrrkH020210913

13-Sep-2021 08:29:29

806

147.5500

XLON

11502115000002507-E07ONLQrrlW720210913

13-Sep-2021 08:30:18

1047

147.6000

XLON

01502015000002514-E07ONLQrrmoJ20210913

13-Sep-2021 08:30:18

836

147.6000

XLON

01502015000002514-E07ONLQrrmoH20210913

13-Sep-2021 08:31:58

1026

147.6000

XLON

11502115000002566-E07ONLQrrpxX20210913

13-Sep-2021 08:32:00

80

147.6000

XLON

01502015000002556-E07ONLQrrpzv20210913

13-Sep-2021 08:33:02

961

147.6000

XLON

01502015000002577-E07ONLQrrrIR20210913

13-Sep-2021 08:33:38

137

147.6000

XLON

01502015000002588-E07ONLQrrsgB20210913

13-Sep-2021 08:33:38

1600

147.6000

XLON

01502015000002588-E07ONLQrrsg920210913

13-Sep-2021 08:35:18

947

147.5500

XLON

11502115000002625-E07ONLQrruvR20210913

13-Sep-2021 08:35:32

433

147.5000

XLON

01502015000002466-E07ONLQrrvOs20210913

13-Sep-2021 08:35:32

749

147.5000

XLON

01502015000002460-E07ONLQrrvOq20210913

13-Sep-2021 08:38:56

607

147.7000

XLON

11502115000002715-E07ONLQrrzkC20210913

13-Sep-2021 08:39:56

1288

147.7000

XLON

01502015000002709-E07ONLQrs0zV20210913

13-Sep-2021 08:39:56

401

147.7000

XLON

01502015000002709-E07ONLQrs0zX20210913

13-Sep-2021 08:39:56

95

147.7000

XLON

01502015000002709-E07ONLQrs0zZ20210913

13-Sep-2021 08:40:18

1205

147.7000

XLON

11502115000002744-E07ONLQrs1Rk20210913

13-Sep-2021 08:41:18

468

147.5500

XLON

01502015000002660-E07ONLQrs2co20210913

13-Sep-2021 08:41:18

553

147.7000

XLON

11502115000002773-E07ONLQrs2cB20210913

13-Sep-2021 08:41:18

1265

147.5500

XLON

01502015000002660-E07ONLQrs2cq20210913

13-Sep-2021 08:43:27

1367

147.5500

XLON

11502115000002802-E07ONLQrs5Ir20210913

13-Sep-2021 08:43:38

1306

147.5500

XLON

01502015000002839-E07ONLQrs5Zv20210913

13-Sep-2021 08:43:38

715

147.5500

XLON

01502015000002839-E07ONLQrs5Zx20210913

13-Sep-2021 08:45:30

917

147.4500

XLON

11502115000002989-E07ONLQrs8Sa20210913

13-Sep-2021 08:47:05

776

147.4500

XLON

01502015000003122-E07ONLQrsBbY20210913

13-Sep-2021 08:47:05

432

147.4500

XLON

01502015000003061-E07ONLQrsBbW20210913

13-Sep-2021 08:48:38

1738

147.4500

XLON

01502015000003245-E07ONLQrsDe520210913

13-Sep-2021 08:50:18

1315

147.4500

XLON

01502015000003371-E07ONLQrsG3t20210913

13-Sep-2021 08:53:36

996

147.4500

XLON

01502015000003448-E07ONLQrsL4w20210913

13-Sep-2021 08:53:56

1780

147.4500

XLON

11502115000003530-E07ONLQrsLZ620210913

13-Sep-2021 08:56:18

1639

147.4500

XLON

01502015000003571-E07ONLQrsOd020210913

13-Sep-2021 08:56:37

1175

147.4000

XLON

01502015000002955-E07ONLQrsOzQ20210913

13-Sep-2021 08:56:37

106

147.4000

XLON

01502015000002955-E07ONLQrsOzS20210913

13-Sep-2021 08:56:58

76

147.3500

XLON

01502015000003617-E07ONLQrsPWJ20210913

13-Sep-2021 08:56:58

1500

147.3500

XLON

01502015000003617-E07ONLQrsPWH20210913

13-Sep-2021 08:58:38

1322

147.3500

XLON

11502115000003672-E07ONLQrsRfl20210913

13-Sep-2021 08:59:20

212

147.3000

XLON

01502015000002698-E07ONLQrsSZL20210913

13-Sep-2021 08:59:20

770

147.3000

XLON

01502015000002698-E07ONLQrsSZJ20210913

13-Sep-2021 09:02:38

1029

147.5000

XLON

01502015000003889-E07ONLQrsXX520210913

13-Sep-2021 09:03:38

135

147.5000

XLON

11502115000004058-E07ONLQrsZ5T20210913

13-Sep-2021 09:03:41

1121

147.4500

XLON

01502015000003820-E07ONLQrsZ8820210913

13-Sep-2021 09:06:21

1151

147.6000

XLON

11502115000004200-E07ONLQrscYZ20210913

13-Sep-2021 09:06:27

43

147.5000

XLON

01502015000004156-E07ONLQrsch720210913

13-Sep-2021 09:07:19

473

147.5000

XLON

11502115000004195-E07ONLQrsdae20210913

13-Sep-2021 09:07:19

643

147.5000

XLON

01502015000004156-E07ONLQrsdac20210913

13-Sep-2021 09:07:41

1463

147.4500

XLON

01502015000004113-E07ONLQrse2q20210913

13-Sep-2021 09:08:38

164

147.4500

XLON

11502115000004363-E07ONLQrsf7B20210913

13-Sep-2021 09:08:38

1282

147.4500

XLON

11502115000004363-E07ONLQrsf7D20210913

13-Sep-2021 09:10:18

1381

147.4500

XLON

11502115000004466-E07ONLQrsh9O20210913

13-Sep-2021 09:12:43

1571

147.4500

XLON

01502015000004489-E07ONLQrskDu20210913

13-Sep-2021 09:13:38

1298

147.4500

XLON

01502015000004561-E07ONLQrslaZ20210913

13-Sep-2021 09:15:18

547

147.4500

XLON

01502015000004612-E07ONLQrsnP920210913

13-Sep-2021 09:16:18

1353

147.4500

XLON

11502115000004670-E07ONLQrsoll20210913

13-Sep-2021 09:16:58

33

147.5000

XLON

01502015000004667-E07ONLQrspZ420210913

13-Sep-2021 09:16:58

1118

147.5000

XLON

01502015000004667-E07ONLQrspZ220210913

13-Sep-2021 09:19:12

1150

147.4500

XLON

11502115000004742-E07ONLQrssRH20210913

13-Sep-2021 09:20:24

1051

147.5000

XLON

01502015000004825-E07ONLQrsu5v20210913

13-Sep-2021 09:20:24

478

147.5000

XLON

11502115000004837-E07ONLQrsu7B20210913

13-Sep-2021 09:21:58

1283

147.5000

XLON

01502015000004913-E07ONLQrswX720210913

13-Sep-2021 09:24:00

549

147.4000

XLON

11502115000005034-E07ONLQrsyKf20210913

13-Sep-2021 09:24:00

1347

147.4000

XLON

11502115000005034-E07ONLQrsyKd20210913

13-Sep-2021 09:25:06

1179

147.2000

XLON

01502015000004198-E07ONLQrszKa20210913

13-Sep-2021 09:25:06

358

147.2000

XLON

01502015000004198-E07ONLQrszKf20210913

13-Sep-2021 09:25:18

1500

147.2000

XLON

01502015000005091-E07ONLQrszax20210913

13-Sep-2021 09:26:43

598

147.1500

XLON

11502115000004481-E07ONLQrt17a20210913

13-Sep-2021 09:26:43

452

147.1500

XLON

11502115000004525-E07ONLQrt17c20210913

13-Sep-2021 09:27:03

1097

147.1500

XLON

01502015000005175-E07ONLQrt1XN20210913

13-Sep-2021 09:33:36

1543

147.2500

XLON

11502115000005403-E07ONLQrtAap20210913

13-Sep-2021 09:34:15

312

147.2500

XLON

11502115000005663-E07ONLQrtB4O20210913

13-Sep-2021 09:34:15

1032

147.2500

XLON

11502115000005663-E07ONLQrtB4M20210913

13-Sep-2021 09:35:18

1336

147.2500

XLON

01502015000005830-E07ONLQrtCdp20210913

13-Sep-2021 09:35:18

132

147.2500

XLON

01502015000005830-E07ONLQrtCdn20210913

13-Sep-2021 09:36:46

1519

147.1500

XLON

11502115000005250-E07ONLQrtELd20210913

13-Sep-2021 09:36:58

1500

147.1500

XLON

01502015000005953-E07ONLQrtEhm20210913

13-Sep-2021 09:40:10

64

147.3000

XLON

11502115000006088-E07ONLQrtIBh20210913

13-Sep-2021 09:40:13

827

147.3000

XLON

11502115000006088-E07ONLQrtIEk20210913

13-Sep-2021 09:40:13

513

147.3000

XLON

11502115000006088-E07ONLQrtIEh20210913

13-Sep-2021 09:40:18

2226

147.3000

XLON

11502115000006147-E07ONLQrtIIV20210913

13-Sep-2021 09:41:58

1347

147.3000

XLON

01502015000006280-E07ONLQrtK0G20210913

13-Sep-2021 09:43:38

1802

147.2500

XLON

11502115000006444-E07ONLQrtLQF20210913

13-Sep-2021 09:45:18

1500

147.2500

XLON

01502015000006608-E07ONLQrtNQX20210913

13-Sep-2021 09:46:58

957

147.2500

XLON

11502115000006677-E07ONLQrtPpY20210913

13-Sep-2021 09:46:58

1058

147.2500

XLON

11502115000006677-E07ONLQrtPpa20210913

13-Sep-2021 09:49:47

662

147.3500

XLON

01502015000006782-E07ONLQrtSvD20210913

13-Sep-2021 09:49:47

954

147.3500

XLON

01502015000006782-E07ONLQrtSuz20210913

13-Sep-2021 09:49:47

1721

147.4000

XLON

01502015000006808-E07ONLQrtSux20210913

13-Sep-2021 09:50:47

979

147.4000

XLON

01502015000006859-E07ONLQrtTx320210913

13-Sep-2021 09:51:58

1505

147.4000

XLON

11502115000006924-E07ONLQrtVVO20210913

13-Sep-2021 09:53:42

80

147.4000

XLON

11502115000007010-E07ONLQrtXfc20210913

13-Sep-2021 09:53:56

4

147.4000

XLON

11502115000007010-E07ONLQrtXxN20210913

13-Sep-2021 09:53:57

1230

147.4000

XLON

11502115000007010-E07ONLQrtXzR20210913

13-Sep-2021 09:55:22

1058

147.3500

XLON

11502115000007106-E07ONLQrtZej20210913

13-Sep-2021 09:57:58

442

147.3500

XLON

01502015000007317-E07ONLQrtcDr20210913

13-Sep-2021 09:57:58

1060

147.3500

XLON

01502015000007317-E07ONLQrtcDt20210913

13-Sep-2021 10:03:28

1311

147.5000

XLON

11502115000007476-E07ONLQrthpJ20210913

13-Sep-2021 10:03:38

1835

147.5000

XLON

01502015000007494-E07ONLQrti0N20210913

13-Sep-2021 10:04:59

1883

147.4500

XLON

01502015000007443-E07ONLQrtjD720210913

13-Sep-2021 10:06:19

1500

147.5000

XLON

01502015000007593-E07ONLQrtkQ820210913

13-Sep-2021 10:06:19

317

147.5000

XLON

11502115000007577-E07ONLQrtkR320210913

13-Sep-2021 10:06:58

1543

147.5000

XLON

11502115000007600-E07ONLQrtkrP20210913

13-Sep-2021 10:08:38

820

147.5000

XLON

01502015000007701-E07ONLQrtm7F20210913

13-Sep-2021 10:08:38

468

147.5000

XLON

01502015000007701-E07ONLQrtm7D20210913

13-Sep-2021 10:10:14

1008

147.4500

XLON

01502015000007543-E07ONLQrtnZW20210913

13-Sep-2021 10:10:14

698

147.4500

XLON

01502015000007543-E07ONLQrtnZT20210913

13-Sep-2021 10:11:02

1271

147.4500

XLON

01502015000007777-E07ONLQrtoay20210913

13-Sep-2021 10:12:58

8

147.5000

XLON

01502015000007879-E07ONLQrtqCC20210913

13-Sep-2021 10:14:38

1631

147.5000

XLON

01502015000007957-E07ONLQrtrzr20210913

13-Sep-2021 10:14:41

1338

147.4500

XLON

11502115000007829-E07ONLQrts4W20210913

13-Sep-2021 10:15:18

30

147.5000

XLON

11502115000007974-E07ONLQrtsi220210913

13-Sep-2021 10:15:18

471

147.5000

XLON

11502115000007974-E07ONLQrtsi420210913

13-Sep-2021 10:15:18

641

147.5000

XLON

11502115000007974-E07ONLQrtsi020210913

13-Sep-2021 10:16:58

1269

147.5000

XLON

01502015000008143-E07ONLQrtuMd20210913

13-Sep-2021 10:16:58

201

147.5000

XLON

01502015000008143-E07ONLQrtuLm20210913

13-Sep-2021 10:18:58

1863

147.4500

XLON

01502015000008261-E07ONLQrtwCx20210913

13-Sep-2021 10:22:52

1299

147.4500

XLON

11502115000008322-E07ONLQru0ph20210913

13-Sep-2021 10:23:38

1562

147.5000

XLON

11502115000008600-E07ONLQru1ug20210913

13-Sep-2021 10:25:18

815

147.6000

XLON

01502015000008820-E07ONLQru3F020210913

13-Sep-2021 10:25:18

493

147.6000

XLON

01502015000008820-E07ONLQru3F220210913

13-Sep-2021 10:26:58

546

147.6000

XLON

01502015000008920-E07ONLQru52E20210913

13-Sep-2021 10:27:58

736

147.6000

XLON

01502015000009005-E07ONLQru64F20210913

13-Sep-2021 10:27:58

313

147.6000

XLON

01502015000009005-E07ONLQru64H20210913

13-Sep-2021 10:28:38

572

147.6000

XLON

11502115000008999-E07ONLQru6m920210913

13-Sep-2021 10:29:38

26

147.6000

XLON

11502115000009045-E07ONLQru7S720210913

13-Sep-2021 10:29:38

1500

147.6000

XLON

11502115000009045-E07ONLQru7S520210913

13-Sep-2021 10:30:18

543

147.6000

XLON

01502015000009133-E07ONLQru8ag20210913

13-Sep-2021 10:30:18

1276

147.6000

XLON

01502015000009133-E07ONLQru8ai20210913

13-Sep-2021 10:35:18

644

147.5500

XLON

11502115000009352-E07ONLQruE2V20210913

13-Sep-2021 10:35:59

603

147.5500

XLON

11502115000009398-E07ONLQruF9320210913

13-Sep-2021 10:35:59

1500

147.5500

XLON

11502115000009398-E07ONLQruF9120210913

13-Sep-2021 10:36:38

993

147.4500

XLON

11502115000009213-E07ONLQruG7820210913

13-Sep-2021 10:36:46

367

147.4500

XLON

11502115000009213-E07ONLQruGGA20210913

13-Sep-2021 10:37:40

1331

147.5000

XLON

11502115000009525-E07ONLQruHaC20210913

13-Sep-2021 10:38:39

420

147.5500

XLON

11502115000009575-E07ONLQruIfJ20210913

13-Sep-2021 10:38:39

34

147.5500

XLON

11502115000009575-E07ONLQruIfL20210913

13-Sep-2021 10:39:19

513

147.5500

XLON

11502115000009618-E07ONLQruJ2D20210913

13-Sep-2021 10:40:18

3

147.5000

XLON

11502115000009675-E07ONLQruJrh20210913

13-Sep-2021 10:41:18

1445

147.5000

XLON

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XLON

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XLON

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XLON

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147.5500

XLON

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13-Sep-2021 10:45:18

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147.5500

XLON

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147.4500

XLON

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147.4500

XLON

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147.4500

XLON

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147.5000

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13-Sep-2021 10:51:58

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147.5000

XLON

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147.5000

XLON

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13-Sep-2021 10:55:18

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147.5000

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13-Sep-2021 10:55:18

1547

147.5000

XLON

11502115000010511-E07ONLQruad120210913

13-Sep-2021 10:56:02

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147.4500

XLON

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13-Sep-2021 10:56:02

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147.4500

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13-Sep-2021 10:56:58

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147.4500

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13-Sep-2021 10:56:58

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147.4500

XLON

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13-Sep-2021 10:58:28

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147.4000

XLON

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13-Sep-2021 10:58:28

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147.4000

XLON

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13-Sep-2021 10:59:08

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147.4000

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147.4000

XLON

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13-Sep-2021 10:59:08

254

147.4000

XLON

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147.4500

XLON

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13-Sep-2021 11:00:18

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147.4500

XLON

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386

147.4500

XLON

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13-Sep-2021 11:01:58

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147.4500

XLON

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13-Sep-2021 11:03:38

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147.5500

XLON

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13-Sep-2021 11:03:38

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147.5500

XLON

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13-Sep-2021 11:05:18

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147.5500

XLON

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13-Sep-2021 11:05:18

1500

147.5500

XLON

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13-Sep-2021 11:06:58

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147.5500

XLON

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13-Sep-2021 11:08:38

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147.5000

XLON

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13-Sep-2021 11:10:20

2207

147.5500

XLON

11502115000011322-E07ONLQrupum20210913

13-Sep-2021 11:10:20

336

147.5500

XLON

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13-Sep-2021 11:11:58

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147.5000

XLON

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13-Sep-2021 11:11:58

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147.5000

XLON

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13-Sep-2021 11:11:58

238

147.5000

XLON

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13-Sep-2021 11:12:09

602

147.4500

XLON

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147.4500

XLON

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147.4500

XLON

11502115000011648-E07ONLQrusPq20210913

13-Sep-2021 11:14:38

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147.4500

XLON

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13-Sep-2021 11:15:18

42

147.4500

XLON

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13-Sep-2021 11:16:20

1265

147.5000

XLON

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13-Sep-2021 11:16:58

1390

147.5000

XLON

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13-Sep-2021 11:18:38

263

147.5500

XLON

11502115000011919-E07ONLQruxRb20210913

13-Sep-2021 11:19:39

1035

147.5000

XLON

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13-Sep-2021 11:20:18

561

147.5500

XLON

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13-Sep-2021 11:21:19

850

147.5000

XLON

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13-Sep-2021 11:21:58

1442

147.5000

XLON

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13-Sep-2021 11:23:38

1584

147.5500

XLON

11502115000012160-E07ONLQrv1Q920210913

13-Sep-2021 11:25:18

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147.5500

XLON

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13-Sep-2021 11:26:58

1412

147.5000

XLON

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13-Sep-2021 11:28:38

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147.5000

XLON

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13-Sep-2021 11:28:38

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147.5000

XLON

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13-Sep-2021 11:30:21

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147.5000

XLON

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13-Sep-2021 11:31:58

1240

147.5000

XLON

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13-Sep-2021 11:31:58

597

147.5000

XLON

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13-Sep-2021 11:33:38

684

147.4500

XLON

11502115000011714-E07ONLQrvBRs20210913

13-Sep-2021 11:33:38

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147.5000

XLON

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13-Sep-2021 11:34:38

572

147.5000

XLON

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13-Sep-2021 11:35:18

1500

147.5000

XLON

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13-Sep-2021 11:35:58

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147.6000

XLON

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13-Sep-2021 11:35:58

589

147.6000

XLON

11502115000012813-E07ONLQrvDwF20210913

13-Sep-2021 11:36:18

367

147.6000

XLON

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13-Sep-2021 11:38:11

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147.6000

XLON

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13-Sep-2021 11:38:33

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147.6000

XLON

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13-Sep-2021 11:38:38

400

147.5500

XLON

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13-Sep-2021 11:38:38

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147.5500

XLON

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13-Sep-2021 11:38:38

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147.6000

XLON

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13-Sep-2021 11:38:38

914

147.6000

XLON

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13-Sep-2021 11:38:38

592

147.5500

XLON

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13-Sep-2021 11:42:41

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147.7500

XLON

11502115000013313-E07ONLQrvL9R20210913

13-Sep-2021 11:44:39

1582

147.7500

XLON

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13-Sep-2021 11:45:19

1741

147.7500

XLON

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13-Sep-2021 11:46:42

747

147.7000

XLON

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13-Sep-2021 11:46:42

198

147.6500

XLON

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13-Sep-2021 11:46:42

668

147.7000

XLON

11502115000013166-E07ONLQrvPX220210913

13-Sep-2021 11:51:58

943

147.7500

XLON

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13-Sep-2021 11:52:58

201

147.7000

XLON

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13-Sep-2021 11:52:58

1053

147.7500

XLON

11502115000014034-E07ONLQrvVhD20210913

13-Sep-2021 11:53:38

842

147.7500

XLON

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13-Sep-2021 11:54:38

1500

147.7000

XLON

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13-Sep-2021 11:54:38

918

147.7500

XLON

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13-Sep-2021 11:54:38

448

147.7000

XLON

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13-Sep-2021 11:56:18

495

147.7500

XLON

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13-Sep-2021 11:57:40

1511

147.7500

XLON

11502115000014342-E07ONLQrvafI20210913

13-Sep-2021 11:57:44

279

147.7000

XLON

11502115000014154-E07ONLQrvak320210913

13-Sep-2021 11:59:39

2150

147.7500

XLON

11502115000014431-E07ONLQrvcQL20210913

13-Sep-2021 12:00:18

180

147.7500

XLON

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13-Sep-2021 12:01:13

1500

147.7000

XLON

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13-Sep-2021 12:01:13

296

147.7000

XLON

11502115000014154-E07ONLQrve4T20210913

13-Sep-2021 12:05:11

1848

147.7500

XLON

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13-Sep-2021 12:05:11

203

147.7000

XLON

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13-Sep-2021 12:05:18

1696

147.7500

XLON

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13-Sep-2021 12:06:58

1500

147.7500

XLON

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13-Sep-2021 12:08:38

2300

147.7500

XLON

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13-Sep-2021 12:09:35

506

147.7000

XLON

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13-Sep-2021 12:12:36

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147.8000

XLON

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13-Sep-2021 12:13:36

248

147.7000

XLON

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13-Sep-2021 12:13:36

637

147.7500

XLON

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13-Sep-2021 12:13:36

233

147.7500

XLON

11502115000015056-E07ONLQrvrg620210913

13-Sep-2021 12:14:16

2300

147.7500

XLON

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13-Sep-2021 12:16:05

54

147.7000

XLON

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13-Sep-2021 12:17:59

1500

147.8000

XLON

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13-Sep-2021 12:17:59

108

147.7000

XLON

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13-Sep-2021 12:18:07

844

147.7000

XLON

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13-Sep-2021 12:21:06

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147.7500

XLON

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13-Sep-2021 12:21:50

2297

147.7500

XLON

11502115000015460-E07ONLQrvzsr20210913

13-Sep-2021 12:22:32

368

147.6500

XLON

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13-Sep-2021 12:22:32

489

147.7000

XLON

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13-Sep-2021 12:22:32

185

147.7000

XLON

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13-Sep-2021 12:22:32

866

147.7000

XLON

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13-Sep-2021 12:24:31

1826

147.7500

XLON

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13-Sep-2021 12:25:10

1506

147.7500

XLON

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13-Sep-2021 12:26:58

1814

147.7500

XLON

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13-Sep-2021 12:30:18

171

147.7500

XLON

11502115000015702-E07ONLQrw6lz20210913

13-Sep-2021 12:31:14

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147.7500

XLON

11502115000015759-E07ONLQrw7hO20210913

13-Sep-2021 12:31:44

1396

147.7000

XLON

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13-Sep-2021 12:31:44

428

147.7000

XLON

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13-Sep-2021 12:31:57

137

147.6500

XLON

11502115000015653-E07ONLQrw8Cx20210913

13-Sep-2021 12:31:57

810

147.6500

XLON

11502115000015653-E07ONLQrw8D120210913

13-Sep-2021 12:31:57

895

147.6500

XLON

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13-Sep-2021 12:34:38

1426

147.6000

XLON

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13-Sep-2021 12:34:38

812

147.6000

XLON

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13-Sep-2021 12:34:38

198

147.6000

XLON

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13-Sep-2021 12:34:38

437

147.6000

XLON

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13-Sep-2021 12:35:48

60

147.5500

XLON

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13-Sep-2021 12:41:31

588

147.6000

XLON

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13-Sep-2021 12:41:31

435

147.6000

XLON

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13-Sep-2021 12:41:31

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147.6000

XLON

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13-Sep-2021 12:41:31

23

147.6000

XLON

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13-Sep-2021 12:41:32

2500

147.6000

XLON

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13-Sep-2021 12:43:12

3

147.6000

XLON

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13-Sep-2021 12:43:39

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147.6000

XLON

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13-Sep-2021 12:43:40

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147.6000

XLON

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13-Sep-2021 12:44:09

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147.6000

XLON

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13-Sep-2021 12:44:50

451

147.6000

XLON

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13-Sep-2021 12:45:06

4

147.6000

XLON

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13-Sep-2021 12:49:23

1161

147.6500

XLON

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13-Sep-2021 12:49:25

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147.7000

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13-Sep-2021 12:49:25

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147.7000

XLON

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13-Sep-2021 12:49:25

1490

147.7000

XLON

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13-Sep-2021 12:57:11

1032

147.8000

XLON

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13-Sep-2021 12:57:11

904

147.7500

XLON

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13-Sep-2021 12:57:11

658

147.8000

XLON

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13-Sep-2021 12:57:11

2309

147.8500

XLON

11502115000016925-E07ONLQrwT2q20210913

13-Sep-2021 12:58:33

1221

147.8000

XLON

11502115000017213-E07ONLQrwUNo20210913

13-Sep-2021 12:58:34

1500

147.8000

XLON

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13-Sep-2021 12:58:35

1500

147.8000

XLON

11502115000017214-E07ONLQrwUPF20210913

13-Sep-2021 12:58:35

730

147.8000

XLON

11502115000017214-E07ONLQrwUPH20210913

13-Sep-2021 12:58:36

3

147.8000

XLON

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13-Sep-2021 12:59:11

515

147.8000

XLON

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13-Sep-2021 13:02:37

441

147.9000

XLON

01502015000017328-E07ONLQrwY4p20210913

13-Sep-2021 13:05:51

700

147.9000

XLON

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13-Sep-2021 13:05:53

857

147.9000

XLON

11502115000017415-E07ONLQrwaXh20210913

13-Sep-2021 13:05:53

146

147.9000

XLON

01502015000017328-E07ONLQrwaXa20210913

13-Sep-2021 13:05:53

804

147.9000

XLON

01502015000017328-E07ONLQrwaXf20210913

13-Sep-2021 13:05:53

1472

147.8000

XLON

01502015000017171-E07ONLQrwaXp20210913

13-Sep-2021 13:05:53

2448

147.8500

XLON

11502115000017263-E07ONLQrwaXj20210913

13-Sep-2021 13:05:54

2501

147.8000

XLON

11502115000017417-E07ONLQrwaZ520210913

13-Sep-2021 13:05:54

670

147.8000

XLON

11502115000017417-E07ONLQrwaZB20210913

13-Sep-2021 13:05:54

468

147.8000

XLON

11502115000017417-E07ONLQrwaZk20210913

13-Sep-2021 13:06:10

293

147.7500

XLON

01502015000017396-E07ONLQrwarw20210913

13-Sep-2021 13:06:47

1500

147.7500

XLON

01502015000017396-E07ONLQrwbDv20210913

13-Sep-2021 13:06:47

1370

147.7500

XLON

01502015000017396-E07ONLQrwbDx20210913

13-Sep-2021 13:06:47

476

147.7500

XLON

01502015000017396-E07ONLQrwbDt20210913

13-Sep-2021 13:08:34

1500

147.7000

XLON

01502015000017440-E07ONLQrwcVP20210913

13-Sep-2021 13:09:14

133

147.6500

XLON

11502115000017418-E07ONLQrwd3920210913

13-Sep-2021 13:09:14

829

147.6500

XLON

11502115000017418-E07ONLQrwd2p20210913

13-Sep-2021 13:09:14

830

147.6500

XLON

11502115000017418-E07ONLQrwd2r20210913

13-Sep-2021 13:09:14

202

147.7000

XLON

01502015000017443-E07ONLQrwd2S20210913

13-Sep-2021 13:09:14

175

147.7000

XLON

01502015000017443-E07ONLQrwd2Q20210913

13-Sep-2021 13:09:14

215

147.6500

XLON

11502115000017418-E07ONLQrwd2y20210913

13-Sep-2021 13:09:14

662

147.6500

XLON

11502115000017418-E07ONLQrwd2v20210913

13-Sep-2021 13:09:14

1500

147.7000

XLON

01502015000017443-E07ONLQrwd2O20210913

13-Sep-2021 13:11:18

849

147.7000

XLON

01502015000017491-E07ONLQrwege20210913

13-Sep-2021 13:11:58

994

147.7000

XLON

01502015000017515-E07ONLQrwf3z20210913

13-Sep-2021 13:13:38

113

147.7000

XLON

01502015000017533-E07ONLQrwgQf20210913

13-Sep-2021 13:13:46

712

147.6500

XLON

11502115000017503-E07ONLQrwgbT20210913

13-Sep-2021 13:13:46

137

147.6500

XLON

11502115000017503-E07ONLQrwgbZ20210913

13-Sep-2021 13:15:18

5

147.6500

XLON

11502115000017637-E07ONLQrwhrO20210913

13-Sep-2021 13:16:58

393

147.6500

XLON

11502115000017680-E07ONLQrwj3A20210913

13-Sep-2021 13:16:58

381

147.6500

XLON

11502115000017680-E07ONLQrwj3E20210913

13-Sep-2021 13:16:58

1000

147.6500

XLON

11502115000017680-E07ONLQrwj3C20210913

13-Sep-2021 13:20:12

1550

147.7500

XLON

11502115000017816-E07ONLQrwllX20210913

13-Sep-2021 13:28:00

16

147.7000

XLON

11502115000017755-E07ONLQrwr5S20210913

13-Sep-2021 13:28:00

2118

147.7500

XLON

11502115000017898-E07ONLQrwr3V20210913

13-Sep-2021 13:28:00

758

147.7000

XLON

11502115000017755-E07ONLQrwr3w20210913

13-Sep-2021 13:28:00

1118

147.7000

XLON

11502115000017755-E07ONLQrwr3y20210913

13-Sep-2021 13:30:13

1252

147.7500

XLON

11502115000018605-E07ONLQrwsyU20210913

13-Sep-2021 13:30:15

1864

147.8000

XLON

11502115000018610-E07ONLQrwt0P20210913

13-Sep-2021 13:30:16

31

147.8000

XLON

01502015000018558-E07ONLQrwt2320210913

13-Sep-2021 13:30:16

630

147.8000

XLON

01502015000018558-E07ONLQrwt2120210913

13-Sep-2021 13:30:16

2100

147.8000

XLON

01502015000018558-E07ONLQrwt1z20210913

13-Sep-2021 13:30:16

7

147.8000

XLON

01502015000018558-E07ONLQrwt1x20210913

13-Sep-2021 13:30:17

1941

147.7500

XLON

01502015000018555-E07ONLQrwt2u20210913

13-Sep-2021 13:30:20

25

147.7500

XLON

01502015000018555-E07ONLQrwt8f20210913

13-Sep-2021 13:30:22

1430

147.7500

XLON

01502015000018567-E07ONLQrwt9r20210913

13-Sep-2021 13:30:22

53

147.7500

XLON

01502015000018555-E07ONLQrwt9p20210913

13-Sep-2021 13:30:28

1378

147.7000

XLON

01502015000018395-E07ONLQrwtEz20210913

13-Sep-2021 13:30:28

101

147.7000

XLON

11502115000017755-E07ONLQrwtEv20210913

13-Sep-2021 13:30:28

217

147.7000

XLON

11502115000017755-E07ONLQrwtEx20210913

13-Sep-2021 13:35:18

1500

147.7500

XLON

01502015000018806-E07ONLQrwxhu20210913

13-Sep-2021 13:36:58

881

147.7500

XLON

01502015000018882-E07ONLQrwykE20210913

13-Sep-2021 13:37:58

1246

147.7500

XLON

01502015000018957-E07ONLQrwzk520210913

13-Sep-2021 13:41:53

22

147.8000

XLON

11502115000019164-E07ONLQrx3N420210913

13-Sep-2021 13:41:54

1500

147.8000

XLON

01502015000019118-E07ONLQrx3O220210913

13-Sep-2021 13:41:54

1603

147.8000

XLON

01502015000019118-E07ONLQrx3O420210913

13-Sep-2021 13:42:54

903

147.8000

XLON

11502115000019253-E07ONLQrx4K420210913

13-Sep-2021 13:43:34

608

147.8000

XLON

11502115000019305-E07ONLQrx4fj20210913

13-Sep-2021 13:43:34

597

147.8000

XLON

11502115000019305-E07ONLQrx4fh20210913

13-Sep-2021 13:43:41

254

147.7500

XLON

01502015000018982-E07ONLQrx4hY20210913

13-Sep-2021 13:44:36

1327

147.7500

XLON

01502015000018982-E07ONLQrx5Us20210913

13-Sep-2021 13:46:27

1665

147.9000

XLON

11502115000019440-E07ONLQrx8Si20210913

13-Sep-2021 13:46:27

380

147.9000

XLON

11502115000019440-E07ONLQrx8Sg20210913

13-Sep-2021 13:50:09

2174

148.0500

XLON

01502015000019649-E07ONLQrxBqA20210913

13-Sep-2021 13:50:12

113

148.0500

XLON

01502015000019672-E07ONLQrxBuB20210913

13-Sep-2021 13:50:12

1989

148.0500

XLON

01502015000019672-E07ONLQrxBu920210913

13-Sep-2021 13:55:09

533

148.1500

XLON

01502015000019913-E07ONLQrxGRS20210913

13-Sep-2021 13:55:10

1748

148.1500

XLON

01502015000019914-E07ONLQrxGTQ20210913

13-Sep-2021 13:55:11

7

148.1500

XLON

11502115000019978-E07ONLQrxGTo20210913

13-Sep-2021 13:55:15

4

148.1500

XLON

01502015000019915-E07ONLQrxGWm20210913

13-Sep-2021 13:55:52

4096

148.2500

XLON

11502115000020002-E07ONLQrxHAM20210913

13-Sep-2021 13:57:32

2884

148.2500

XLON

01502015000019992-E07ONLQrxI6K20210913

13-Sep-2021 13:59:12

1504

148.2500

XLON

01502015000020047-E07ONLQrxJAm20210913

13-Sep-2021 14:00:18

1827

148.2500

XLON

01502015000020108-E07ONLQrxK5b20210913

13-Sep-2021 14:01:58

2409

148.2500

XLON

11502115000020227-E07ONLQrxLBP20210913

13-Sep-2021 14:03:38

389

148.2500

XLON

01502015000020284-E07ONLQrxMWX20210913

13-Sep-2021 14:03:38

1306

148.2500

XLON

01502015000020284-E07ONLQrxMWb20210913

13-Sep-2021 14:03:38

11

148.2500

XLON

01502015000020284-E07ONLQrxMWZ20210913

13-Sep-2021 14:03:38

764

148.2500

XLON

01502015000020284-E07ONLQrxMWV20210913

13-Sep-2021 14:05:18

2999

148.2500

XLON

01502015000020356-E07ONLQrxNnW20210913

13-Sep-2021 14:06:01

184

148.2000

XLON

11502115000019998-E07ONLQrxOnB20210913

13-Sep-2021 14:06:01

1141

148.2000

XLON

11502115000019998-E07ONLQrxOn920210913

13-Sep-2021 14:06:01

256

148.2000

XLON

11502115000019998-E07ONLQrxOnD20210913

13-Sep-2021 14:06:58

1500

148.1500

XLON

11502115000020541-E07ONLQrxPqa20210913

13-Sep-2021 14:06:58

221

148.1500

XLON

11502115000020541-E07ONLQrxPqc20210913

13-Sep-2021 14:08:38

52

148.1500

XLON

11502115000020648-E07ONLQrxR0E20210913

13-Sep-2021 14:09:38

4

148.1500

XLON

01502015000020630-E07ONLQrxRk820210913

13-Sep-2021 14:10:34

1014

148.2500

XLON

11502115000020701-E07ONLQrxSWf20210913

13-Sep-2021 14:10:34

477

148.2500

XLON

11502115000020701-E07ONLQrxSWb20210913

13-Sep-2021 14:11:58

1871

148.2500

XLON

01502015000020757-E07ONLQrxTXb20210913

13-Sep-2021 14:13:38

768

148.2500

XLON

01502015000020809-E07ONLQrxUqS20210913

13-Sep-2021 14:13:38

646

148.2500

XLON

01502015000020809-E07ONLQrxUqU20210913

13-Sep-2021 14:16:35

1439

148.3500

XLON

01502015000021007-E07ONLQrxXF620210913

13-Sep-2021 14:16:35

20

148.3500

XLON

01502015000021007-E07ONLQrxXF820210913

13-Sep-2021 14:17:32

3

148.3500

XLON

01502015000021017-E07ONLQrxXub20210913

13-Sep-2021 14:17:32

707

148.3500

XLON

01502015000021017-E07ONLQrxXud20210913

13-Sep-2021 14:17:32

422

148.3000

XLON

11502115000021049-E07ONLQrxXvC20210913

13-Sep-2021 14:18:24

502

148.3000

XLON

11502115000021049-E07ONLQrxYW020210913

13-Sep-2021 14:18:24

1660

148.2500

XLON

11502115000020991-E07ONLQrxYWS20210913

13-Sep-2021 14:18:24

1248

148.3000

XLON

11502115000021049-E07ONLQrxYW220210913

13-Sep-2021 14:19:13

1780

148.2000

XLON

11502115000021166-E07ONLQrxZOl20210913

13-Sep-2021 14:19:13

543

148.2000

XLON

11502115000021166-E07ONLQrxZOj20210913

13-Sep-2021 14:23:28

1583

148.2500

XLON

11502115000021399-E07ONLQrxcjG20210913

13-Sep-2021 14:24:28

665

148.2500

XLON

11502115000021637-E07ONLQrxdYO20210913

13-Sep-2021 14:24:35

1231

148.2000

XLON

01502015000021332-E07ONLQrxdep20210913

13-Sep-2021 14:24:35

928

148.2000

XLON

01502015000021332-E07ONLQrxden20210913

13-Sep-2021 14:25:06

719

148.1500

XLON

01502015000021336-E07ONLQrxe5020210913

13-Sep-2021 14:27:19

629

148.2000

XLON

01502015000021664-E07ONLQrxgOj20210913

13-Sep-2021 14:28:11

965

148.2000

XLON

01502015000021664-E07ONLQrxgzI20210913

13-Sep-2021 14:28:11

802

148.2000

XLON

11502115000021887-E07ONLQrxgzK20210913

13-Sep-2021 14:29:11

611

148.2000

XLON

01502015000021920-E07ONLQrxhp220210913

13-Sep-2021 14:29:41

1826

148.2000

XLON

11502115000022013-E07ONLQrxiM620210913

13-Sep-2021 14:30:18

7

148.2000

XLON

11502115000022116-E07ONLQrxkO620210913

13-Sep-2021 14:30:29

1317

148.1500

XLON

11502115000021689-E07ONLQrxl2X20210913

13-Sep-2021 14:30:31

753

148.1500

XLON

11502115000021689-E07ONLQrxlCs20210913

13-Sep-2021 14:30:54

999

148.1000

XLON

01502015000021632-E07ONLQrxmfI20210913

13-Sep-2021 14:30:54

530

148.1000

XLON

01502015000021632-E07ONLQrxmfG20210913

13-Sep-2021 14:32:10

789

148.0500

XLON

11502115000022397-E07ONLQrxrXs20210913

13-Sep-2021 14:32:10

1094

148.0500

XLON

11502115000022397-E07ONLQrxrXu20210913

13-Sep-2021 14:34:45

2156

148.0500

XLON

11502115000022601-E07ONLQrxzWS20210913

13-Sep-2021 14:34:45

710

148.0500

XLON

01502015000022635-E07ONLQrxzWU20210913

13-Sep-2021 14:36:01

1032

148.0000

XLON

11502115000022813-E07ONLQry3FM20210913

13-Sep-2021 14:36:01

512

148.0000

XLON

01502015000022138-E07ONLQry3FC20210913

13-Sep-2021 14:36:02

1627

147.9500

XLON

11502115000022212-E07ONLQry3Ka20210913

13-Sep-2021 14:39:01

2024

148.0500

XLON

11502115000023205-E07ONLQryB9g20210913

13-Sep-2021 14:41:01

1871

148.0500

XLON

01502015000023456-E07ONLQryG5b20210913

13-Sep-2021 14:41:54

1880

148.0000

XLON

11502115000023202-E07ONLQryIL920210913

13-Sep-2021 14:42:04

658

147.9500

XLON

11502115000023438-E07ONLQryJ1t20210913

13-Sep-2021 14:42:04

1012

147.9500

XLON

01502015000023142-E07ONLQryJ1r20210913

13-Sep-2021 14:43:26

1533

148.1500

XLON

11502115000023985-E07ONLQryMJf20210913

13-Sep-2021 14:45:14

327

148.1500

XLON

01502015000024088-E07ONLQryPgw20210913

13-Sep-2021 14:45:14

1028

148.1500

XLON

01502015000024088-E07ONLQryPgz20210913

13-Sep-2021 14:45:14

517

148.1500

XLON

01502015000024088-E07ONLQryPgu20210913

13-Sep-2021 14:45:46

909

148.1000

XLON

01502015000023888-E07ONLQryQkW20210913

13-Sep-2021 14:45:46

624

148.1000

XLON

11502115000023986-E07ONLQryQkY20210913

13-Sep-2021 14:48:23

1718

148.1500

XLON

01502015000024458-E07ONLQryXGF20210913

13-Sep-2021 14:48:23

131

148.1500

XLON

01502015000024458-E07ONLQryXGB20210913

13-Sep-2021 14:50:02

1843

148.1000

XLON

01502015000024319-E07ONLQryajQ20210913

13-Sep-2021 14:51:50

2031

148.1500

XLON

01502015000024788-E07ONLQryfIS20210913

13-Sep-2021 14:52:58

229

148.1500

XLON

01502015000025074-E07ONLQryi0p20210913

13-Sep-2021 14:54:45

544

148.1500

XLON

11502115000025296-E07ONLQrymOq20210913

13-Sep-2021 14:54:45

983

148.1500

XLON

11502115000025296-E07ONLQrymOo20210913

13-Sep-2021 14:54:45

248

148.1500

XLON

11502115000025296-E07ONLQrymOs20210913

13-Sep-2021 14:54:46

2500

148.1500

XLON

11502115000025526-E07ONLQrymPQ20210913

13-Sep-2021 14:56:18

566

148.2000

XLON

11502115000025759-E07ONLQryq2e20210913

13-Sep-2021 14:56:18

256

148.2000

XLON

11502115000025759-E07ONLQryq2c20210913

13-Sep-2021 14:56:37

1778

148.1500

XLON

11502115000025593-E07ONLQryqjT20210913

13-Sep-2021 14:57:00

2283

148.1500

XLON

01502015000025752-E07ONLQryrdx20210913

13-Sep-2021 14:59:38

61

148.2000

XLON

11502115000026179-E07ONLQrywy220210913

13-Sep-2021 14:59:53

1726

148.1500

XLON

01502015000025978-E07ONLQryxQ620210913

13-Sep-2021 15:01:18

733

148.1500

XLON

01502015000026344-E07ONLQrz0ld20210913

13-Sep-2021 15:01:18

1279

148.1500

XLON

01502015000026344-E07ONLQrz0lb20210913

13-Sep-2021 15:01:19

1555

148.1000

XLON

01502015000026071-E07ONLQrz0pE20210913

13-Sep-2021 15:01:39

1852

148.0500

XLON

01502015000026217-E07ONLQrz24K20210913

13-Sep-2021 15:02:23

601

148.1000

XLON

11502115000026703-E07ONLQrz6UQ20210913

13-Sep-2021 15:02:23

942

148.1000

XLON

11502115000026703-E07ONLQrz6UO20210913

13-Sep-2021 15:02:40

597

148.1500

XLON

01502015000026679-E07ONLQrz7fh20210913

13-Sep-2021 15:02:40

865

148.1500

XLON

11502115000026813-E07ONLQrz7ff20210913

13-Sep-2021 15:04:10

1791

148.1000

XLON

11502115000026960-E07ONLQrzBdr20210913

13-Sep-2021 15:05:12

1403

148.0500

XLON

11502115000026814-E07ONLQrzEQY20210913

13-Sep-2021 15:05:35

482

148.0500

XLON

11502115000027258-E07ONLQrzFU020210913

13-Sep-2021 15:05:35

425

148.0500

XLON

11502115000027258-E07ONLQrzFTw20210913

13-Sep-2021 15:05:35

548

148.0500

XLON

11502115000027258-E07ONLQrzFTt20210913

13-Sep-2021 15:06:26

524

148.0000

XLON

11502115000027253-E07ONLQrzHsG20210913

13-Sep-2021 15:06:26

643

148.0000

XLON

01502015000027005-E07ONLQrzHsE20210913

13-Sep-2021 15:09:00

1119

147.9500

XLON

01502015000027123-E07ONLQrzMtm20210913

13-Sep-2021 15:09:00

613

147.9500

XLON

11502115000027652-E07ONLQrzMtq20210913

13-Sep-2021 15:09:01

1031

147.9000

XLON

11502115000027477-E07ONLQrzMxE20210913

13-Sep-2021 15:09:05

286

147.8500

XLON

01502015000027505-E07ONLQrzNJD20210913

13-Sep-2021 15:09:05

1183

147.8500

XLON

01502015000027344-E07ONLQrzNJ720210913

13-Sep-2021 15:09:05

614

147.8500

XLON

01502015000027505-E07ONLQrzNJB20210913

13-Sep-2021 15:12:37

2025

147.9500

XLON

11502115000028435-E07ONLQrzVRK20210913

13-Sep-2021 15:13:12

1429

147.9000

XLON

01502015000028252-E07ONLQrzWTL20210913

13-Sep-2021 15:13:12

596

147.9000

XLON

01502015000028252-E07ONLQrzWTJ20210913

13-Sep-2021 15:14:00

1359

147.9000

XLON

11502115000028656-E07ONLQrzYBS20210913

13-Sep-2021 15:15:11

917

147.8500

XLON

01502015000028497-E07ONLQrzbDb20210913

13-Sep-2021 15:19:02

2310

148.0000

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11502115000029449-E07ONLQrzjhQ20210913

13-Sep-2021 15:20:18

1638

148.0000

XLON

01502015000029684-E07ONLQrzmnZ20210913

13-Sep-2021 15:22:12

2127

147.9500

XLON

11502115000029298-E07ONLQrzqdH20210913

13-Sep-2021 15:23:02

2029

147.9500

XLON

01502015000030103-E07ONLQrztGI20210913

13-Sep-2021 15:23:02

123

147.9500

XLON

01502015000030103-E07ONLQrztGG20210913

13-Sep-2021 15:23:32

225

147.9000

XLON

11502115000030103-E07ONLQrzuPB20210913

13-Sep-2021 15:23:32

1823

147.9000

XLON

01502015000029902-E07ONLQrzuP920210913

13-Sep-2021 15:23:32

667

147.9000

XLON

11502115000029575-E07ONLQrzuP320210913

13-Sep-2021 15:23:32

614

147.9000

XLON

11502115000029772-E07ONLQrzuP720210913

13-Sep-2021 15:23:32

203

147.9000

XLON

11502115000030103-E07ONLQrzuPD20210913

13-Sep-2021 15:25:26

719

147.8500

XLON

11502115000030524-E07ONLQrzyxG20210913

13-Sep-2021 15:25:26

590

147.9000

XLON

01502015000030407-E07ONLQrzywY20210913

13-Sep-2021 15:25:26

1486

147.9000

XLON

01502015000030407-E07ONLQrzywa20210913

13-Sep-2021 15:28:33

422

147.9000

XLON

11502115000031035-E07ONLQs05kz20210913

13-Sep-2021 15:28:33

1302

147.9000

XLON

11502115000031035-E07ONLQs05l120210913

13-Sep-2021 15:29:38

109

147.9000

XLON

01502015000031203-E07ONLQs085w20210913

13-Sep-2021 15:30:21

1895

147.9000

XLON

01502015000031253-E07ONLQs09mz20210913

13-Sep-2021 15:31:13

347

147.9500

XLON

11502115000031550-E07ONLQs0CCS20210913

13-Sep-2021 15:31:13

76

147.9500

XLON

11502115000031550-E07ONLQs0CCU20210913

13-Sep-2021 15:31:29

96

147.9500

XLON

01502015000031449-E07ONLQs0CoT20210913

13-Sep-2021 15:32:32

591

147.9500

XLON

11502115000031718-E07ONLQs0FKd20210913

13-Sep-2021 15:32:32

3851

147.9500

XLON

11502115000031718-E07ONLQs0FKZ20210913

13-Sep-2021 15:33:03

383

147.9000

XLON

01502015000031460-E07ONLQs0GM420210913

13-Sep-2021 15:33:03

1315

147.9000

XLON

01502015000031460-E07ONLQs0GM620210913

13-Sep-2021 15:35:38

160

148.0000

XLON

01502015000031941-E07ONLQs0MR520210913

13-Sep-2021 15:35:38

311

148.0000

XLON

01502015000031941-E07ONLQs0MR720210913

13-Sep-2021 15:35:38

1230

148.0000

XLON

01502015000031941-E07ONLQs0MR320210913

13-Sep-2021 15:36:45

117

147.9500

XLON

11502115000032042-E07ONLQs0PDr20210913

13-Sep-2021 15:36:45

1713

147.9500

XLON

11502115000032042-E07ONLQs0PDt20210913

13-Sep-2021 15:36:45

158

147.9000

XLON

01502015000031942-E07ONLQs0PHE20210913

13-Sep-2021 15:36:45

1355

147.9000

XLON

01502015000031942-E07ONLQs0PHG20210913

13-Sep-2021 15:38:45

46

148.0000

XLON

01502015000032263-E07ONLQs0T8V20210913

13-Sep-2021 15:38:46

2345

148.0000

XLON

01502015000032263-E07ONLQs0T8T20210913

13-Sep-2021 15:39:59

2381

147.9500

XLON

01502015000032300-E07ONLQs0VRE20210913

13-Sep-2021 15:39:59

1690

148.0000

XLON

01502015000032465-E07ONLQs0VR020210913

13-Sep-2021 15:42:22

1032

147.9000

XLON

11502115000032623-E07ONLQs0aC420210913

13-Sep-2021 15:42:22

420

147.9000

XLON

11502115000032701-E07ONLQs0aC620210913

13-Sep-2021 15:42:22

103

147.9000

XLON

11502115000032701-E07ONLQs0aC820210913

13-Sep-2021 15:42:22

1697

147.9500

XLON

01502015000032549-E07ONLQs0aBM20210913

13-Sep-2021 15:42:22

65

147.9500

XLON

01502015000032549-E07ONLQs0aBK20210913

13-Sep-2021 15:42:44

90

147.8500

XLON

01502015000032550-E07ONLQs0ah620210913

13-Sep-2021 15:43:22

291

147.8500

XLON

01502015000032550-E07ONLQs0brG20210913

13-Sep-2021 15:43:22

647

147.8500

XLON

01502015000032550-E07ONLQs0brI20210913

13-Sep-2021 15:43:22

440

147.8500

XLON

01502015000032550-E07ONLQs0brK20210913

13-Sep-2021 15:43:22

333

147.8000

XLON

01502015000032874-E07ONLQs0bsu20210913

13-Sep-2021 15:43:52

4

147.9000

XLON

01502015000033058-E07ONLQs0cY720210913

13-Sep-2021 15:46:34

1671

147.9500

XLON

01502015000033468-E07ONLQs0hcd20210913

13-Sep-2021 15:48:41

3000

148.0000

XLON

11502115000033845-E07ONLQs0l1R20210913

13-Sep-2021 15:48:41

233

148.0000

XLON

11502115000033845-E07ONLQs0l1T20210913

13-Sep-2021 15:49:46

1958

148.0000

XLON

11502115000033974-E07ONLQs0mYS20210913

13-Sep-2021 15:49:46

32

148.0000

XLON

11502115000033974-E07ONLQs0mYQ20210913

13-Sep-2021 15:50:18

1276

148.0000

XLON

01502015000033901-E07ONLQs0nG520210913

13-Sep-2021 15:50:18

462

148.0000

XLON

01502015000033901-E07ONLQs0nG320210913

13-Sep-2021 15:50:34

1818

147.9500

XLON

11502115000033723-E07ONLQs0noE20210913

13-Sep-2021 15:55:20

205

148.0000

XLON

11502115000034633-E07ONLQs0unw20210913

13-Sep-2021 15:55:21

1916

148.0000

XLON

11502115000034645-E07ONLQs0usb20210913

13-Sep-2021 15:55:22

2495

148.0000

XLON

01502015000034517-E07ONLQs0uun20210913

13-Sep-2021 15:56:23

442

148.0000

XLON

01502015000034728-E07ONLQs0wiV20210913

13-Sep-2021 15:56:23

2023

148.0000

XLON

01502015000034728-E07ONLQs0wir20210913

13-Sep-2021 15:57:59

2135

148.0000

XLON

11502115000035110-E07ONLQs0zBz20210913

13-Sep-2021 15:59:22

1127

148.0000

XLON

11502115000035223-E07ONLQs11Kx20210913

13-Sep-2021 15:59:22

1000

148.0000

XLON

11502115000035223-E07ONLQs11Kv20210913

13-Sep-2021 15:59:50

353

147.9000

XLON

11502115000035191-E07ONLQs12Bv20210913

13-Sep-2021 15:59:50

184

147.9000

XLON

01502015000035096-E07ONLQs12C520210913

13-Sep-2021 15:59:50

182

147.9000

XLON

11502115000035191-E07ONLQs12Bo20210913

13-Sep-2021 15:59:50

818

147.9500

XLON

11502115000034423-E07ONLQs12At20210913

13-Sep-2021 15:59:50

2

147.9000

XLON

11502115000035191-E07ONLQs12Bh20210913

13-Sep-2021 15:59:50

210

147.9000

XLON

01502015000035096-E07ONLQs12C020210913

13-Sep-2021 15:59:50

45

147.9000

XLON

01502015000035096-E07ONLQs12Bx20210913

13-Sep-2021 15:59:50

186

147.9000

XLON

01502015000035096-E07ONLQs12C720210913

13-Sep-2021 15:59:50

208

147.9000

XLON

11502115000035191-E07ONLQs12Br20210913

13-Sep-2021 15:59:50

46

147.9500

XLON

11502115000034423-E07ONLQs12B320210913

13-Sep-2021 15:59:50

818

147.9500

XLON

11502115000034423-E07ONLQs12Ay20210913

13-Sep-2021 15:59:50

182

147.9500

XLON

11502115000034423-E07ONLQs12Aw20210913

13-Sep-2021 15:59:50

182

147.9500

XLON

11502115000034423-E07ONLQs12B120210913

13-Sep-2021 16:01:52

13

148.0000

XLON

01502015000035360-E07ONLQs16P420210913

13-Sep-2021 16:01:52

720

148.0000

XLON

01502015000035360-E07ONLQs16P820210913

13-Sep-2021 16:01:52

1358

148.0000

XLON

01502015000035360-E07ONLQs16P620210913

13-Sep-2021 16:01:58

1625

148.0000

XLON

11502115000035492-E07ONLQs16ex20210913

13-Sep-2021 16:03:07

605

147.9000

XLON

11502115000035484-E07ONLQs18t320210913

13-Sep-2021 16:03:07

1233

147.9500

XLON

11502115000035384-E07ONLQs18sW20210913

13-Sep-2021 16:03:07

297

147.9500

XLON

11502115000035384-E07ONLQs18sY20210913

13-Sep-2021 16:06:15

925

147.9000

XLON

11502115000035484-E07ONLQs1D3d20210913

13-Sep-2021 16:06:15

163

147.9000

XLON

11502115000035638-E07ONLQs1D3h20210913

13-Sep-2021 16:06:15

482

147.9000

XLON

11502115000035638-E07ONLQs1D3f20210913

13-Sep-2021 16:06:15

429

147.9000

XLON

01502015000035615-E07ONLQs1D3l20210913

13-Sep-2021 16:08:02

755

147.9500

XLON

11502115000036009-E07ONLQs1GDB20210913

13-Sep-2021 16:08:02

1215

147.9500

XLON

11502115000036009-E07ONLQs1GD920210913

13-Sep-2021 16:09:19

776

147.9500

XLON

01502015000035983-E07ONLQs1IKq20210913

13-Sep-2021 16:09:19

1500

147.9500

XLON

01502015000035983-E07ONLQs1IKo20210913

13-Sep-2021 16:09:24

2071

147.9000

XLON

11502115000035936-E07ONLQs1IVk20210913

13-Sep-2021 16:09:25

798

147.8500

XLON

01502015000035947-E07ONLQs1Ide20210913

13-Sep-2021 16:12:04

22

147.8000

XLON

01502015000036125-E07ONLQs1NfE20210913

13-Sep-2021 16:12:34

656

147.7500

XLON

11502115000036264-E07ONLQs1OAX20210913

13-Sep-2021 16:12:34

373

147.7500

XLON

11502115000036264-E07ONLQs1OAU20210913

13-Sep-2021 16:12:34

1761

147.8000

XLON

01502015000036125-E07ONLQs1O9z20210913

13-Sep-2021 16:12:34

591

147.7500

XLON

11502115000036264-E07ONLQs1OAZ20210913

13-Sep-2021 16:14:04

660

147.7000

XLON

11502115000036457-E07ONLQs1QRC20210913

13-Sep-2021 16:14:05

1620

147.7000

XLON

11502115000036284-E07ONLQs1QR820210913

13-Sep-2021 16:15:08

866

147.6500

XLON

11502115000036548-E07ONLQs1TY620210913

13-Sep-2021 16:15:08

950

147.6500

XLON

01502015000036444-E07ONLQs1TY820210913

13-Sep-2021 16:16:58

643

147.7000

XLON

01502015000037001-E07ONLQs1XPp20210913

13-Sep-2021 16:16:58

57

147.7000

XLON

01502015000037001-E07ONLQs1XPn20210913

13-Sep-2021 16:16:58

989

147.7000

XLON

01502015000037001-E07ONLQs1XPj20210913

13-Sep-2021 16:16:58

490

147.7000

XLON

01502015000037001-E07ONLQs1XPl20210913

13-Sep-2021 16:17:29

504

147.6000

XLON

11502115000036706-E07ONLQs1YH720210913

13-Sep-2021 16:17:29

797

147.6000

XLON

11502115000036706-E07ONLQs1YGl20210913

13-Sep-2021 16:17:29

186

147.6000

XLON

11502115000036706-E07ONLQs1YGn20210913

13-Sep-2021 16:17:29

1997

147.6500

XLON

11502115000037144-E07ONLQs1YGG20210913

13-Sep-2021 16:20:04

1561

147.7500

XLON

01502015000037398-E07ONLQs1ddv20210913

13-Sep-2021 16:20:18

2484

147.7500

XLON

11502115000037725-E07ONLQs1eGu20210913

13-Sep-2021 16:20:18

68

147.7500

XLON

11502115000037725-E07ONLQs1eGw20210913

13-Sep-2021 16:20:18

52

147.7500

XLON

11502115000037725-E07ONLQs1eGq20210913

13-Sep-2021 16:20:18

33

147.7500

XLON

11502115000037725-E07ONLQs1eGs20210913

13-Sep-2021 16:20:18

8

147.7500

XLON

11502115000037725-E07ONLQs1eGo20210913

13-Sep-2021 16:21:13

1219

147.7000

XLON

11502115000037523-E07ONLQs1g3J20210913

13-Sep-2021 16:21:13

690

147.7000

XLON

01502015000037349-E07ONLQs1g3L20210913

13-Sep-2021 16:24:47

1240

147.8000

XLON

11502115000038314-E07ONLQs1ls620210913

13-Sep-2021 16:24:47

590

147.8000

XLON

11502115000038314-E07ONLQs1ls820210913

13-Sep-2021 16:24:47

772

147.8000

XLON

11502115000038314-E07ONLQs1ls420210913

13-Sep-2021 16:25:18

1500

147.8000

XLON

01502015000038249-E07ONLQs1muH20210913

13-Sep-2021 16:25:18

700

147.8000

XLON

01502015000038249-E07ONLQs1muJ20210913

13-Sep-2021 16:27:58

1377

147.9000

XLON

01502015000038668-E07ONLQs1rzJ20210913

13-Sep-2021 16:27:58

369

147.9000

XLON

01502015000038668-E07ONLQs1rzL20210913

13-Sep-2021 16:28:37

1284

147.8500

XLON

01502015000038755-E07ONLQs1tE720210913

13-Sep-2021 16:28:37

1366

147.8500

XLON

11502115000038490-E07ONLQs1tE120210913

13-Sep-2021 16:28:38

650

147.8500

XLON

01502015000038765-E07ONLQs1tGG20210913

 

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