Source - LSE Regulatory
RNS Number : 3741O
Quilter PLC
08 February 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:

8 February 2021

Aggregate number of ordinary shares purchased:

320,612

Lowest price paid per share:

154.6500 pence

Highest price paid per share:

159.2500 pence

Average price paid per share:

 

156.2874 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 14,694,519 shares at a cost (including dealing and associated costs) of £19,430,169.14.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,777,497,601 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:

320,612 (ISIN: GB00BDCXV269)

Date of purchases:

8 February 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

320,612

156.2874

154.6500

159.2500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Feb-2021 08:00:16

620

159.2500

XLON

11503115000000137-E04r31nBtrND20210208

08-Feb-2021 08:00:16

776

159.2500

XLON

01503015000000139-E04r31nBtrNB20210208

08-Feb-2021 08:00:16

297

159.1000

XLON

01503015000000140-E04r31nBtrNe20210208

08-Feb-2021 08:00:16

326

159.1000

XLON

01503015000000140-E04r31nBtrNg20210208

08-Feb-2021 08:02:18

391

158.2500

XLON

01503015000000525-E04r31nBu6OX20210208

08-Feb-2021 08:02:21

126

158.2500

XLON

01503015000000525-E04r31nBu6lY20210208

08-Feb-2021 08:04:08

502

158.2500

XLON

11503115000000662-E04r31nBuGuT20210208

08-Feb-2021 08:04:08

257

158.2500

XLON

11503115000000662-E04r31nBuGuR20210208

08-Feb-2021 08:05:44

518

158.0000

XLON

01503015000000874-E04r31nBuQaO20210208

08-Feb-2021 08:08:05

569

157.7000

XLON

11503115000001006-E04r31nBuffp20210208

08-Feb-2021 08:09:21

518

157.6000

XLON

01503015000001152-E04r31nBukHO20210208

08-Feb-2021 08:10:50

150

157.5000

XLON

01503015000001276-E04r31nBurcz20210208

08-Feb-2021 08:10:50

462

157.5000

XLON

01503015000001276-E04r31nBurcw20210208

08-Feb-2021 08:11:09

261

157.5000

XLON

01503015000001276-E04r31nButBq20210208

08-Feb-2021 08:11:21

1022

157.3500

XLON

11503115000001262-E04r31nBuukT20210208

08-Feb-2021 08:11:21

113

157.3500

XLON

11503115000001262-E04r31nBuukR20210208

08-Feb-2021 08:12:03

1133

157.2000

XLON

01503015000001383-E04r31nBuz7P20210208

08-Feb-2021 08:12:06

611

157.0500

XLON

11503115000001289-E04r31nBuzp320210208

08-Feb-2021 08:14:03

682

157.0000

XLON

11503115000001580-E04r31nBvAEs20210208

08-Feb-2021 08:15:20

238

157.3000

XLON

11503115000001794-E04r31nBvGE020210208

08-Feb-2021 08:15:20

907

157.3000

XLON

11503115000001794-E04r31nBvGDy20210208

08-Feb-2021 08:17:02

823

157.2500

XLON

11503115000001950-E04r31nBvMXm20210208

08-Feb-2021 08:18:03

646

157.0500

XLON

01503015000001854-E04r31nBvQ6220210208

08-Feb-2021 08:19:25

995

157.2500

XLON

01503015000002088-E04r31nBvV1520210208

08-Feb-2021 08:23:46

1019

157.3000

XLON

01503015000002202-E04r31nBvhBc20210208

08-Feb-2021 08:24:04

1019

157.2000

XLON

11503115000002200-E04r31nBviCw20210208

08-Feb-2021 08:24:06

111

157.1500

XLON

11503115000002156-E04r31nBviEl20210208

08-Feb-2021 08:24:12

90

157.1500

XLON

11503115000002156-E04r31nBviZa20210208

08-Feb-2021 08:24:12

733

157.1500

XLON

11503115000002156-E04r31nBviZe20210208

08-Feb-2021 08:26:19

1506

157.4500

XLON

11503115000002562-E04r31nBvpCA20210208

08-Feb-2021 08:27:15

1210

157.4500

XLON

01503015000002603-E04r31nBvrIg20210208

08-Feb-2021 08:29:06

319

157.4500

XLON

01503015000002649-E04r31nBvv6q20210208

08-Feb-2021 08:29:06

1155

157.4500

XLON

01503015000002649-E04r31nBvv6s20210208

08-Feb-2021 08:29:14

525

157.3500

XLON

01503015000002557-E04r31nBvvVC20210208

08-Feb-2021 08:29:15

336

157.3500

XLON

01503015000002557-E04r31nBvvWc20210208

08-Feb-2021 08:29:15

950

157.3000

XLON

01503015000002517-E04r31nBvvWe20210208

08-Feb-2021 08:31:16

767

157.3000

XLON

11503115000002838-E04r31nBw15S20210208

08-Feb-2021 08:31:16

231

157.3000

XLON

11503115000002838-E04r31nBw15U20210208

08-Feb-2021 08:32:44

906

157.5500

XLON

11503115000002904-E04r31nBw5nL20210208

08-Feb-2021 08:34:03

893

157.5000

XLON

11503115000002971-E04r31nBw8w220210208

08-Feb-2021 08:36:08

1060

157.5000

XLON

11503115000003037-E04r31nBwEhV20210208

08-Feb-2021 08:36:08

1157

157.4500

XLON

01503015000003036-E04r31nBwEha20210208

08-Feb-2021 08:37:09

254

157.4000

XLON

11503115000003139-E04r31nBwHTp20210208

08-Feb-2021 08:37:09

669

157.4000

XLON

11503115000003139-E04r31nBwHTr20210208

08-Feb-2021 08:37:18

675

157.3000

XLON

01503015000003070-E04r31nBwI3D20210208

08-Feb-2021 08:40:14

734

157.3500

XLON

01503015000003224-E04r31nBwO0Z20210208

08-Feb-2021 08:40:26

891

157.3000

XLON

11503115000003318-E04r31nBwOZB20210208

08-Feb-2021 08:40:30

1039

157.2500

XLON

11503115000003314-E04r31nBwOjI20210208

08-Feb-2021 08:42:53

326

157.1000

XLON

11503115000003401-E04r31nBwUBB20210208

08-Feb-2021 08:42:53

399

157.1000

XLON

11503115000003401-E04r31nBwUBD20210208

08-Feb-2021 08:44:39

597

157.0500

XLON

01503015000003510-E04r31nBwZq120210208

08-Feb-2021 08:44:39

177

157.0500

XLON

01503015000003510-E04r31nBwZq320210208

08-Feb-2021 08:45:41

986

156.9000

XLON

11503115000003486-E04r31nBwcdp20210208

08-Feb-2021 08:47:23

924

156.8500

XLON

01503015000003617-E04r31nBwi0b20210208

08-Feb-2021 08:48:52

664

156.8000

XLON

01503015000003389-E04r31nBwkek20210208

08-Feb-2021 08:51:12

1090

156.6500

XLON

11503115000003785-E04r31nBwrKj20210208

08-Feb-2021 08:55:27

908

156.6000

XLON

11503115000003781-E04r31nBwzqQ20210208

08-Feb-2021 08:56:57

1880

156.7000

XLON

11503115000003974-E04r31nBx3bE20210208

08-Feb-2021 08:58:02

752

156.6000

XLON

01503015000003938-E04r31nBx5tf20210208

08-Feb-2021 08:58:57

1071

156.6500

XLON

01503015000003987-E04r31nBx7Mq20210208

08-Feb-2021 08:59:03

1180

156.5500

XLON

01503015000003765-E04r31nBx7b520210208

08-Feb-2021 09:02:25

702

156.5500

XLON

11503115000004152-E04r31nBxFth20210208

08-Feb-2021 09:02:25

1230

156.5500

XLON

11503115000004152-E04r31nBxFtf20210208

08-Feb-2021 09:05:34

1367

157.0000

XLON

11503115000004269-E04r31nBxMCw20210208

08-Feb-2021 09:06:57

1543

157.0000

XLON

11503115000004312-E04r31nBxPFU20210208

08-Feb-2021 09:09:03

68

157.1000

XLON

01503015000004373-E04r31nBxTlj20210208

08-Feb-2021 09:09:03

1564

157.1000

XLON

01503015000004373-E04r31nBxTll20210208

08-Feb-2021 09:11:51

767

157.0000

XLON

01503015000004441-E04r31nBxZMv20210208

08-Feb-2021 09:16:03

1308

157.0500

XLON

01503015000004571-E04r31nBxgxx20210208

08-Feb-2021 09:16:03

1308

157.0000

XLON

01503015000004569-E04r31nBxgyQ20210208

08-Feb-2021 09:16:04

1130

156.9500

XLON

01503015000004560-E04r31nBxh1V20210208

08-Feb-2021 09:19:49

1037

156.8000

XLON

11503115000004701-E04r31nBxou220210208

08-Feb-2021 09:20:26

914

156.7500

XLON

11503115000004791-E04r31nBxr5G20210208

08-Feb-2021 09:21:34

1247

156.6500

XLON

01503015000004778-E04r31nBxtn220210208

08-Feb-2021 09:27:25

1315

156.8000

XLON

11503115000005022-E04r31nBy2ZS20210208

08-Feb-2021 09:28:43

1600

156.8000

XLON

11503115000005059-E04r31nBy4GA20210208

08-Feb-2021 09:28:43

7

156.8000

XLON

11503115000005059-E04r31nBy4G820210208

08-Feb-2021 09:28:47

55

156.7000

XLON

11503115000004929-E04r31nBy4Jh20210208

08-Feb-2021 09:28:47

981

156.7000

XLON

11503115000004929-E04r31nBy4Jj20210208

08-Feb-2021 09:31:06

1034

156.5500

XLON

01503015000005145-E04r31nByA5t20210208

08-Feb-2021 09:35:17

1179

156.8000

XLON

11503115000005303-E04r31nByH2r20210208

08-Feb-2021 09:36:34

1132

156.7500

XLON

11503115000005292-E04r31nByJ1220210208

08-Feb-2021 09:37:03

1187

156.6500

XLON

01503015000005220-E04r31nByJxf20210208

08-Feb-2021 09:39:57

128

156.7000

XLON

01503015000005468-E04r31nByOJm20210208

08-Feb-2021 09:39:57

128

156.7000

XLON

01503015000005468-E04r31nByOJg20210208

08-Feb-2021 09:39:57

979

156.7000

XLON

01503015000005468-E04r31nByOJi20210208

08-Feb-2021 09:41:05

880

156.6500

XLON

01503015000005493-E04r31nByQDn20210208

08-Feb-2021 09:43:37

996

156.7000

XLON

11503115000005563-E04r31nByTy220210208

08-Feb-2021 09:43:37

342

156.7000

XLON

11503115000005563-E04r31nByTy520210208

08-Feb-2021 09:44:04

729

156.6000

XLON

11503115000005554-E04r31nByUlU20210208

08-Feb-2021 09:44:04

876

156.6500

XLON

01503015000005568-E04r31nByUlM20210208

08-Feb-2021 09:48:46

983

156.8500

XLON

11503115000005660-E04r31nBybg720210208

08-Feb-2021 09:56:47

926

156.8500

XLON

11503115000005878-E04r31nByoap20210208

08-Feb-2021 09:56:52

215

156.7500

XLON

11503115000005813-E04r31nByohZ20210208

08-Feb-2021 09:56:52

215

156.7500

XLON

11503115000005813-E04r31nByohe20210208

08-Feb-2021 09:56:52

159

156.8000

XLON

01503015000005884-E04r31nByogq20210208

08-Feb-2021 09:56:52

396

156.7500

XLON

11503115000005813-E04r31nByohb20210208

08-Feb-2021 09:56:52

510

156.8000

XLON

01503015000005884-E04r31nByogs20210208

08-Feb-2021 09:56:52

510

156.8000

XLON

01503015000005884-E04r31nByogo20210208

08-Feb-2021 09:57:00

933

156.6500

XLON

01503015000006003-E04r31nByoxW20210208

08-Feb-2021 09:58:42

803

156.6000

XLON

01503015000006035-E04r31nByrRT20210208

08-Feb-2021 09:58:42

816

156.6000

XLON

01503015000006035-E04r31nByrRV20210208

08-Feb-2021 09:58:46

148

156.5500

XLON

01503015000006026-E04r31nByrYY20210208

08-Feb-2021 09:58:46

354

156.5500

XLON

01503015000006026-E04r31nByrYb20210208

08-Feb-2021 09:58:46

148

156.5500

XLON

01503015000006026-E04r31nByrYd20210208

08-Feb-2021 10:00:54

304

156.4500

XLON

01503015000006070-E04r31nByuwe20210208

08-Feb-2021 10:00:54

342

156.4500

XLON

01503015000006070-E04r31nByuwg20210208

08-Feb-2021 10:01:54

646

156.3500

XLON

11503115000006056-E04r31nBywJc20210208

08-Feb-2021 10:02:38

775

156.3500

XLON

01503015000006107-E04r31nByxDP20210208

08-Feb-2021 10:03:09

242

156.2500

XLON

11503115000006082-E04r31nByxqh20210208

08-Feb-2021 10:03:46

253

156.2500

XLON

11503115000006082-E04r31nByydS20210208

08-Feb-2021 10:04:21

49

156.2500

XLON

11503115000006082-E04r31nByzOy20210208

08-Feb-2021 10:07:15

36

156.5000

XLON

01503015000006256-E04r31nBz4KO20210208

08-Feb-2021 10:07:15

1373

156.5000

XLON

01503015000006256-E04r31nBz4KM20210208

08-Feb-2021 10:08:18

1221

156.4500

XLON

01503015000006254-E04r31nBz62c20210208

08-Feb-2021 10:10:16

658

156.4500

XLON

01503015000006393-E04r31nBzAef20210208

08-Feb-2021 10:12:28

271

156.4000

XLON

01503015000006451-E04r31nBzDK920210208

08-Feb-2021 10:12:28

391

156.4000

XLON

01503015000006451-E04r31nBzDKB20210208

08-Feb-2021 10:12:33

95

156.3500

XLON

11503115000006375-E04r31nBzDSH20210208

08-Feb-2021 10:12:33

682

156.3500

XLON

11503115000006375-E04r31nBzDSJ20210208

08-Feb-2021 10:17:24

602

156.4000

XLON

11503115000006540-E04r31nBzJMA20210208

08-Feb-2021 10:18:37

343

156.4000

XLON

11503115000006601-E04r31nBzL2220210208

08-Feb-2021 10:18:42

13

156.4000

XLON

11503115000006601-E04r31nBzL8c20210208

08-Feb-2021 10:18:52

93

156.4000

XLON

11503115000006601-E04r31nBzLFi20210208

08-Feb-2021 10:19:08

360

156.4000

XLON

11503115000006601-E04r31nBzLXC20210208

08-Feb-2021 10:19:09

130

156.4000

XLON

11503115000006601-E04r31nBzLXl20210208

08-Feb-2021 10:22:24

339

156.4000

XLON

11503115000006678-E04r31nBzPEe20210208

08-Feb-2021 10:22:24

55

156.4000

XLON

11503115000006678-E04r31nBzPEk20210208

08-Feb-2021 10:22:24

227

156.4000

XLON

11503115000006678-E04r31nBzPEU20210208

08-Feb-2021 10:23:51

208

156.4000

XLON

01503015000006749-E04r31nBzQaO20210208

08-Feb-2021 10:23:51

922

156.4000

XLON

01503015000006749-E04r31nBzQaQ20210208

08-Feb-2021 10:24:04

677

156.3500

XLON

01503015000006662-E04r31nBzQnF20210208

08-Feb-2021 10:26:17

50

156.2500

XLON

11503115000006847-E04r31nBzVPV20210208

08-Feb-2021 10:27:15

1190

156.3000

XLON

01503015000006871-E04r31nBzXLT20210208

08-Feb-2021 10:27:21

575

156.2500

XLON

11503115000006848-E04r31nBzXPW20210208

08-Feb-2021 10:28:37

679

156.3000

XLON

11503115000006909-E04r31nBzZAS20210208

08-Feb-2021 10:29:19

926

156.2000

XLON

01503015000006926-E04r31nBzZz920210208

08-Feb-2021 10:29:20

89

156.0500

XLON

11503115000006910-E04r31nBzaDo20210208

08-Feb-2021 10:29:20

652

156.0500

XLON

11503115000006910-E04r31nBzaDm20210208

08-Feb-2021 10:31:52

71

156.2000

XLON

11503115000007018-E04r31nBzdOQ20210208

08-Feb-2021 10:33:09

580

156.1000

XLON

01503015000007006-E04r31nBzeg020210208

08-Feb-2021 10:37:43

655

156.1000

XLON

11503115000007199-E04r31nBzkyU20210208

08-Feb-2021 10:39:31

1358

156.1000

XLON

11503115000007219-E04r31nBznMg20210208

08-Feb-2021 10:44:36

667

156.0500

XLON

01503015000007315-E04r31nBzuF220210208

08-Feb-2021 10:44:36

559

156.1000

XLON

01503015000007320-E04r31nBzuEh20210208

08-Feb-2021 10:44:36

60

156.0500

XLON

01503015000007315-E04r31nBzuEv20210208

08-Feb-2021 10:46:02

568

156.0500

XLON

11503115000007415-E04r31nBzwWb20210208

08-Feb-2021 10:47:06

919

156.0500

XLON

01503015000007502-E04r31nBzy5A20210208

08-Feb-2021 10:48:37

1097

156.0500

XLON

11503115000007511-E04r31nC007w20210208

08-Feb-2021 10:55:10

733

156.1500

XLON

01503015000007644-E04r31nC09Io20210208

08-Feb-2021 10:55:10

1004

156.2000

XLON

01503015000007713-E04r31nC09IY20210208

08-Feb-2021 10:55:11

733

156.1000

XLON

11503115000007593-E04r31nC09MJ20210208

08-Feb-2021 10:56:50

95

156.2000

XLON

01503015000007796-E04r31nC0BPu20210208

08-Feb-2021 10:57:40

23

156.2000

XLON

11503115000007781-E04r31nC0CkW20210208

08-Feb-2021 10:57:40

961

156.2000

XLON

11503115000007781-E04r31nC0CkY20210208

08-Feb-2021 10:59:15

812

156.2500

XLON

01503015000007829-E04r31nC0FDJ20210208

08-Feb-2021 11:00:05

598

156.1500

XLON

11503115000007739-E04r31nC0GVl20210208

08-Feb-2021 11:05:17

1104

156.5500

XLON

01503015000008081-E04r31nC0PiI20210208

08-Feb-2021 11:05:40

21

156.5000

XLON

11503115000008060-E04r31nC0QNI20210208

08-Feb-2021 11:08:04

163

156.4500

XLON

01503015000008065-E04r31nC0UIN20210208

08-Feb-2021 11:08:04

310

156.5000

XLON

11503115000008060-E04r31nC0UHg20210208

08-Feb-2021 11:08:04

677

156.4500

XLON

01503015000008065-E04r31nC0UI420210208

08-Feb-2021 11:08:04

509

156.5000

XLON

11503115000008060-E04r31nC0UHi20210208

08-Feb-2021 11:11:58

569

156.6000

XLON

11503115000008293-E04r31nC0ZKQ20210208

08-Feb-2021 11:13:58

672

156.5000

XLON

01503015000008266-E04r31nC0bmh20210208

08-Feb-2021 11:14:30

658

156.4500

XLON

01503015000008410-E04r31nC0cYI20210208

08-Feb-2021 11:18:08

457

156.3500

XLON

01503015000008565-E04r31nC0hXp20210208

08-Feb-2021 11:18:08

112

156.3500

XLON

01503015000008565-E04r31nC0hXn20210208

08-Feb-2021 11:18:56

8

156.3000

XLON

11503115000008679-E04r31nC0ijR20210208

08-Feb-2021 11:18:56

732

156.3000

XLON

11503115000008679-E04r31nC0ij320210208

08-Feb-2021 11:18:59

569

156.2500

XLON

11503115000008513-E04r31nC0ilg20210208

08-Feb-2021 11:22:59

637

156.3000

XLON

11503115000008945-E04r31nC0pRx20210208

08-Feb-2021 11:22:59

23

156.3000

XLON

11503115000008945-E04r31nC0pS520210208

08-Feb-2021 11:25:26

737

156.3000

XLON

01503015000009039-E04r31nC0smH20210208

08-Feb-2021 11:26:35

900

156.2500

XLON

01503015000008947-E04r31nC0uaj20210208

08-Feb-2021 11:27:21

861

156.2500

XLON

01503015000009123-E04r31nC0vbG20210208

08-Feb-2021 11:27:22

517

156.1500

XLON

01503015000008827-E04r31nC0veO20210208

08-Feb-2021 11:29:39

568

155.9000

XLON

01503015000009202-E04r31nC0yJM20210208

08-Feb-2021 11:29:39

1

155.9000

XLON

01503015000009202-E04r31nC0yJY20210208

08-Feb-2021 11:29:52

672

155.8500

XLON

11503115000009185-E04r31nC0yZa20210208

08-Feb-2021 11:32:53

569

155.8500

XLON

01503015000009300-E04r31nC12gR20210208

08-Feb-2021 11:32:53

620

155.9000

XLON

11503115000009329-E04r31nC12fx20210208

08-Feb-2021 11:34:13

825

155.8500

XLON

11503115000009447-E04r31nC14Bf20210208

08-Feb-2021 11:34:16

550

155.8000

XLON

01503015000009468-E04r31nC14Hn20210208

08-Feb-2021 11:38:01

724

155.9000

XLON

01503015000009531-E04r31nC18YK20210208

08-Feb-2021 11:38:03

776

155.8500

XLON

11503115000009510-E04r31nC18bE20210208

08-Feb-2021 11:38:37

518

155.8500

XLON

01503015000009660-E04r31nC19Jo20210208

08-Feb-2021 11:43:20

666

156.0000

XLON

01503015000009788-E04r31nC1HMz20210208

08-Feb-2021 11:43:37

743

156.0000

XLON

11503115000009813-E04r31nC1Hew20210208

08-Feb-2021 11:46:17

142

155.9500

XLON

11503115000009913-E04r31nC1KhX20210208

08-Feb-2021 11:46:17

537

155.9500

XLON

11503115000009913-E04r31nC1KhV20210208

08-Feb-2021 11:46:57

939

155.9500

XLON

01503015000009951-E04r31nC1LSw20210208

08-Feb-2021 11:47:09

787

155.9000

XLON

01503015000009757-E04r31nC1LkS20210208

08-Feb-2021 11:47:10

620

155.8500

XLON

01503015000009709-E04r31nC1Lls20210208

08-Feb-2021 11:49:37

206

155.8000

XLON

01503015000010038-E04r31nC1OXG20210208

08-Feb-2021 11:49:37

311

155.8000

XLON

01503015000010038-E04r31nC1OXE20210208

08-Feb-2021 11:50:08

672

155.7500

XLON

11503115000010016-E04r31nC1PFW20210208

08-Feb-2021 11:54:04

700

155.7500

XLON

11503115000010178-E04r31nC1UD420210208

08-Feb-2021 11:54:04

779

155.7000

XLON

11503115000010156-E04r31nC1UFi20210208

08-Feb-2021 11:54:54

400

155.6000

XLON

11503115000010097-E04r31nC1Vo020210208

08-Feb-2021 11:54:54

220

155.6000

XLON

11503115000010097-E04r31nC1Vo220210208

08-Feb-2021 12:02:17

896

155.6500

XLON

11503115000010467-E04r31nC1e6j20210208

08-Feb-2021 12:03:26

569

155.6000

XLON

11503115000010386-E04r31nC1fc820210208

08-Feb-2021 12:12:10

788

155.5000

XLON

11503115000010699-E04r31nC1qUW20210208

08-Feb-2021 12:13:37

533

155.6000

XLON

11503115000010758-E04r31nC1sQi20210208

08-Feb-2021 12:19:03

537

155.6500

XLON

11503115000010908-E04r31nC1y6t20210208

08-Feb-2021 12:19:03

609

155.6500

XLON

11503115000010908-E04r31nC1y6r20210208

08-Feb-2021 12:19:36

1250

155.6000

XLON

11503115000010904-E04r31nC1yfM20210208

08-Feb-2021 12:26:37

1406

156.0000

XLON

11503115000011161-E04r31nC29FZ20210208

08-Feb-2021 12:27:16

1009

155.9500

XLON

01503015000011144-E04r31nC2A8f20210208

08-Feb-2021 12:27:16

985

155.9000

XLON

11503115000011182-E04r31nC2A9A20210208

08-Feb-2021 12:29:25

817

155.9000

XLON

11503115000011221-E04r31nC2CUE20210208

08-Feb-2021 12:29:25

743

155.9000

XLON

01503015000011243-E04r31nC2CUG20210208

08-Feb-2021 12:32:24

735

155.8000

XLON

11503115000011381-E04r31nC2Gw620210208

08-Feb-2021 12:32:24

526

155.8000

XLON

01503015000011391-E04r31nC2Gw820210208

08-Feb-2021 12:33:52

525

155.7000

XLON

01503015000011315-E04r31nC2IYV20210208

08-Feb-2021 12:33:52

951

155.6500

XLON

01503015000011464-E04r31nC2IYx20210208

08-Feb-2021 12:33:52

15

155.6500

XLON

01503015000011464-E04r31nC2IYz20210208

08-Feb-2021 12:35:34

724

155.6000

XLON

11503115000011518-E04r31nC2LIZ20210208

08-Feb-2021 12:35:34

79

155.6000

XLON

11503115000011518-E04r31nC2LIX20210208

08-Feb-2021 12:35:35

696

155.5500

XLON

01503015000011525-E04r31nC2LJh20210208

08-Feb-2021 12:35:48

42

155.4000

XLON

01503015000011480-E04r31nC2LfZ20210208

08-Feb-2021 12:37:03

458

155.2000

XLON

11503115000011620-E04r31nC2NU920210208

08-Feb-2021 12:37:46

214

155.2000

XLON

11503115000011620-E04r31nC2Oc520210208

08-Feb-2021 12:37:46

620

155.1500

XLON

01503015000011626-E04r31nC2Oc720210208

08-Feb-2021 12:38:46

431

155.4000

XLON

11503115000011714-E04r31nC2QMq20210208

08-Feb-2021 12:38:46

242

155.4000

XLON

11503115000011714-E04r31nC2QMx20210208

08-Feb-2021 12:38:46

673

155.4000

XLON

01503015000011734-E04r31nC2QMz20210208

08-Feb-2021 12:40:16

620

155.4000

XLON

01503015000011798-E04r31nC2SNI20210208

08-Feb-2021 12:41:24

812

155.3500

XLON

11503115000011780-E04r31nC2TvR20210208

08-Feb-2021 12:42:10

881

155.2500

XLON

01503015000011889-E04r31nC2V1Y20210208

08-Feb-2021 12:42:10

1016

155.2000

XLON

01503015000011799-E04r31nC2V1v20210208

08-Feb-2021 12:44:46

569

155.1000

XLON

11503115000011963-E04r31nC2YWZ20210208

08-Feb-2021 12:45:45

672

155.0000

XLON

01503015000011962-E04r31nC2ZrR20210208

08-Feb-2021 12:46:31

750

155.0500

XLON

11503115000012098-E04r31nC2avZ20210208

08-Feb-2021 12:50:41

815

155.1500

XLON

01503015000012262-E04r31nC2fYp20210208

08-Feb-2021 12:51:03

177

155.1000

XLON

11503115000012265-E04r31nC2g7720210208

08-Feb-2021 12:51:03

801

155.1000

XLON

11503115000012265-E04r31nC2g7520210208

08-Feb-2021 12:52:22

890

155.0000

XLON

01503015000012367-E04r31nC2iBF20210208

08-Feb-2021 12:54:31

161

154.9500

XLON

01503015000012358-E04r31nC2mf120210208

08-Feb-2021 12:54:31

582

154.9500

XLON

01503015000012358-E04r31nC2mf320210208

08-Feb-2021 12:54:32

466

154.9000

XLON

11503115000012405-E04r31nC2mn520210208

08-Feb-2021 12:54:32

387

154.9000

XLON

11503115000012405-E04r31nC2mlX20210208

08-Feb-2021 12:56:57

1240

154.8500

XLON

11503115000012564-E04r31nC2qir20210208

08-Feb-2021 12:57:24

771

154.8000

XLON

11503115000012397-E04r31nC2rPE20210208

08-Feb-2021 12:59:08

1030

154.8000

XLON

11503115000012623-E04r31nC2tfq20210208

08-Feb-2021 12:59:11

1076

154.7500

XLON

01503015000012472-E04r31nC2tl020210208

08-Feb-2021 13:00:43

1308

154.7000

XLON

11503115000012761-E04r31nC2w0N20210208

08-Feb-2021 13:04:19

1767

154.7000

XLON

11503115000012792-E04r31nC2zaH20210208

08-Feb-2021 13:04:19

899

154.7500

XLON

01503015000012824-E04r31nC2zZo20210208

08-Feb-2021 13:04:19

519

154.7500

XLON

01503015000012824-E04r31nC2zZq20210208

08-Feb-2021 13:04:19

623

154.6500

XLON

11503115000012815-E04r31nC2zaW20210208

08-Feb-2021 13:05:48

1577

154.6500

XLON

11503115000012908-E04r31nC318e20210208

08-Feb-2021 13:06:10

1213

154.7500

XLON

11503115000012933-E04r31nC31Yu20210208

08-Feb-2021 13:10:16

1202

154.9500

XLON

01503015000013054-E04r31nC365s20210208

08-Feb-2021 13:11:57

1844

154.9500

XLON

01503015000013099-E04r31nC37oo20210208

08-Feb-2021 13:11:57

1202

154.9000

XLON

11503115000013033-E04r31nC37pJ20210208

08-Feb-2021 13:13:47

996

154.8000

XLON

11503115000013140-E04r31nC39Z020210208

08-Feb-2021 13:13:53

706

154.7000

XLON

01503015000013102-E04r31nC39ij20210208

08-Feb-2021 13:16:34

1216

154.7000

XLON

01503015000013287-E04r31nC3Cjo20210208

08-Feb-2021 13:19:09

1000

154.9000

XLON

01503015000013402-E04r31nC3FtC20210208

08-Feb-2021 13:19:09

1291

155.0000

XLON

01503015000013406-E04r31nC3Fsl20210208

08-Feb-2021 13:19:09

760

154.9000

XLON

01503015000013402-E04r31nC3FtF20210208

08-Feb-2021 13:19:22

611

154.8500

XLON

01503015000013401-E04r31nC3GEo20210208

08-Feb-2021 13:19:22

679

154.8500

XLON

01503015000013401-E04r31nC3GEi20210208

08-Feb-2021 13:21:55

1405

155.0500

XLON

11503115000013532-E04r31nC3JkU20210208

08-Feb-2021 13:24:21

727

155.2500

XLON

01503015000013577-E04r31nC3N5J20210208

08-Feb-2021 13:24:21

533

155.2500

XLON

01503015000013578-E04r31nC3N5N20210208

08-Feb-2021 13:24:21

1288

155.2500

XLON

11503115000013561-E04r31nC3N5L20210208

08-Feb-2021 13:25:47

1285

155.3500

XLON

11503115000013625-E04r31nC3OoM20210208

08-Feb-2021 13:30:20

1112

155.6000

XLON

11503115000013774-E04r31nC3Vgs20210208

08-Feb-2021 13:30:20

927

155.6500

XLON

01503015000013779-E04r31nC3VgS20210208

08-Feb-2021 13:32:16

831

156.0000

XLON

11503115000013875-E04r31nC3YUZ20210208

08-Feb-2021 13:32:30

919

155.9000

XLON

01503015000013868-E04r31nC3Z3K20210208

08-Feb-2021 13:32:34

1163

155.8500

XLON

11503115000013860-E04r31nC3Z9520210208

08-Feb-2021 13:35:11

673

156.0000

XLON

11503115000013967-E04r31nC3bm320210208

08-Feb-2021 13:35:11

617

156.0500

XLON

01503015000013967-E04r31nC3bj320210208

08-Feb-2021 13:35:43

740

156.2500

XLON

01503015000013990-E04r31nC3cIX20210208

08-Feb-2021 13:36:03

740

156.1500

XLON

11503115000013981-E04r31nC3cZZ20210208

08-Feb-2021 13:37:14

892

156.5500

XLON

01503015000014088-E04r31nC3eGK20210208

08-Feb-2021 13:37:33

701

156.4500

XLON

11503115000014060-E04r31nC3eYa20210208

08-Feb-2021 13:37:33

829

156.4000

XLON

01503015000014069-E04r31nC3eZ520210208

08-Feb-2021 13:37:33

127

156.4000

XLON

01503015000014069-E04r31nC3eZ320210208

08-Feb-2021 13:38:51

672

156.4500

XLON

01503015000014164-E04r31nC3g2e20210208

08-Feb-2021 13:40:51

862

156.5500

XLON

11503115000014216-E04r31nC3ijg20210208

08-Feb-2021 13:42:03

867

156.5500

XLON

01503015000014262-E04r31nC3k8t20210208

08-Feb-2021 13:42:03

110

156.5500

XLON

01503015000014262-E04r31nC3k8r20210208

08-Feb-2021 13:42:04

110

156.5000

XLON

01503015000014220-E04r31nC3k9d20210208

08-Feb-2021 13:42:04

752

156.5000

XLON

01503015000014220-E04r31nC3k9f20210208

08-Feb-2021 13:45:40

703

156.8000

XLON

01503015000014391-E04r31nC3pI720210208

08-Feb-2021 13:45:52

724

156.7500

XLON

11503115000014368-E04r31nC3pV020210208

08-Feb-2021 13:46:28

569

156.6000

XLON

11503115000014322-E04r31nC3qQd20210208

08-Feb-2021 13:47:44

621

156.7000

XLON

11503115000014429-E04r31nC3sMN20210208

08-Feb-2021 13:48:44

672

156.6500

XLON

01503015000014449-E04r31nC3tTx20210208

08-Feb-2021 13:48:44

664

156.7500

XLON

01503015000014500-E04r31nC3tTk20210208

08-Feb-2021 13:52:11

587

156.9500

XLON

01503015000014631-E04r31nC3xhU20210208

08-Feb-2021 13:52:13

640

156.8500

XLON

01503015000014621-E04r31nC3xoV20210208

08-Feb-2021 13:52:13

404

156.8000

XLON

01503015000014619-E04r31nC3xou20210208

08-Feb-2021 13:52:14

396

156.8000

XLON

01503015000014619-E04r31nC3xqY20210208

08-Feb-2021 13:53:59

672

156.7000

XLON

11503115000014656-E04r31nC40jQ20210208

08-Feb-2021 13:53:59

620

156.7500

XLON

01503015000014687-E04r31nC40iz20210208

08-Feb-2021 13:55:42

517

156.7000

XLON

01503015000014747-E04r31nC432e20210208

08-Feb-2021 13:57:05

672

156.8500

XLON

01503015000014824-E04r31nC44mn20210208

08-Feb-2021 13:59:10

670

156.8500

XLON

01503015000014898-E04r31nC47FG20210208

08-Feb-2021 14:00:38

517

156.9500

XLON

11503115000014954-E04r31nC4A8N20210208

08-Feb-2021 14:00:47

672

156.9000

XLON

01503015000014997-E04r31nC4ANe20210208

08-Feb-2021 14:02:15

517

156.7500

XLON

01503015000015086-E04r31nC4BuR20210208

08-Feb-2021 14:02:20

145

156.7000

XLON

11503115000015037-E04r31nC4BzX20210208

08-Feb-2021 14:02:20

494

156.7000

XLON

11503115000015037-E04r31nC4BzU20210208

08-Feb-2021 14:04:29

672

156.6500

XLON

01503015000015162-E04r31nC4Err20210208

08-Feb-2021 14:05:38

620

156.7000

XLON

01503015000015245-E04r31nC4GFG20210208

08-Feb-2021 14:09:11

664

156.9000

XLON

11503115000015377-E04r31nC4JsP20210208

08-Feb-2021 14:09:13

569

156.8000

XLON

11503115000015354-E04r31nC4Jwm20210208

08-Feb-2021 14:10:41

544

157.0000

XLON

11503115000015431-E04r31nC4MLv20210208

08-Feb-2021 14:11:21

653

156.9500

XLON

01503015000015479-E04r31nC4NHs20210208

08-Feb-2021 14:11:21

544

156.9000

XLON

01503015000015470-E04r31nC4NI620210208

08-Feb-2021 14:12:40

518

156.8500

XLON

11503115000015502-E04r31nC4Omk20210208

08-Feb-2021 14:15:17

730

156.9000

XLON

01503015000015649-E04r31nC4RhB20210208

08-Feb-2021 14:16:23

724

156.8500

XLON

01503015000015625-E04r31nC4TSk20210208

08-Feb-2021 14:17:57

740

156.9500

XLON

01503015000015768-E04r31nC4Vnm20210208

08-Feb-2021 14:18:37

621

156.9500

XLON

11503115000015753-E04r31nC4Wjs20210208

08-Feb-2021 14:20:14

683

156.8500

XLON

01503015000015723-E04r31nC4ZC320210208

08-Feb-2021 14:22:00

898

156.9500

XLON

11503115000015852-E04r31nC4bNl20210208

08-Feb-2021 14:23:14

1302

156.9000

XLON

11503115000015849-E04r31nC4d3k20210208

08-Feb-2021 14:23:17

1035

156.8500

XLON

01503015000015858-E04r31nC4d7F20210208

08-Feb-2021 14:23:37

480

156.9000

XLON

11503115000015909-E04r31nC4da420210208

08-Feb-2021 14:26:17

907

156.9500

XLON

11503115000016014-E04r31nC4i9820210208

08-Feb-2021 14:26:26

57

156.8000

XLON

01503015000015965-E04r31nC4iIt20210208

08-Feb-2021 14:26:26

626

156.8000

XLON

01503015000015965-E04r31nC4iIr20210208

08-Feb-2021 14:26:57

230

157.0000

XLON

01503015000016101-E04r31nC4jTE20210208

08-Feb-2021 14:27:55

844

156.9000

XLON

11503115000016037-E04r31nC4lAy20210208

08-Feb-2021 14:29:03

203

156.8500

XLON

01503015000016156-E04r31nC4ncl20210208

08-Feb-2021 14:29:03

501

156.8500

XLON

01503015000016156-E04r31nC4ncn20210208

08-Feb-2021 14:31:42

738

157.1000

XLON

11503115000016240-E04r31nC4vYz20210208

08-Feb-2021 14:31:56

614

157.0500

XLON

01503015000016327-E04r31nC4w3120210208

08-Feb-2021 14:31:56

568

157.0000

XLON

11503115000016201-E04r31nC4w3320210208

08-Feb-2021 14:34:56

631

157.1500

XLON

11503115000016429-E04r31nC54pQ20210208

08-Feb-2021 14:35:24

646

157.1500

XLON

11503115000016441-E04r31nC560A20210208

08-Feb-2021 14:35:31

631

157.1000

XLON

11503115000016416-E04r31nC56Ag20210208

08-Feb-2021 14:35:31

631

157.0500

XLON

11503115000016412-E04r31nC56Df20210208

08-Feb-2021 14:36:56

569

157.2000

XLON

01503015000016562-E04r31nC59Vc20210208

08-Feb-2021 14:37:19

517

157.1000

XLON

11503115000016492-E04r31nC5AVC20210208

08-Feb-2021 14:39:57

651

156.9500

XLON

01503015000016633-E04r31nC5FVi20210208

08-Feb-2021 14:40:16

721

157.1000

XLON

11503115000016591-E04r31nC5GTP20210208

08-Feb-2021 14:40:16

601

157.0500

XLON

01503015000016669-E04r31nC5GTZ20210208

08-Feb-2021 14:43:45

649

157.2000

XLON

11503115000016643-E04r31nC5NX620210208

08-Feb-2021 14:45:34

820

157.2000

XLON

01503015000016791-E04r31nC5QZU20210208

08-Feb-2021 14:45:37

1230

157.1500

XLON

01503015000016789-E04r31nC5QeA20210208

08-Feb-2021 14:46:53

648

157.0500

XLON

11503115000016640-E04r31nC5TP720210208

08-Feb-2021 14:48:36

529

157.2000

XLON

01503015000016922-E04r31nC5Wfa20210208

08-Feb-2021 14:48:37

823

157.2000

XLON

11503115000016861-E04r31nC5Wgq20210208

08-Feb-2021 14:50:22

739

157.2500

XLON

01503015000016990-E04r31nC5ajJ20210208

08-Feb-2021 14:51:03

626

157.1500

XLON

11503115000016916-E04r31nC5cGQ20210208

08-Feb-2021 14:52:03

740

157.0500

XLON

01503015000016984-E04r31nC5ePz20210208

08-Feb-2021 14:52:03

672

157.1000

XLON

11503115000016955-E04r31nC5ePn20210208

08-Feb-2021 14:54:36

724

156.8500

XLON

01503015000017066-E04r31nC5jNp20210208

08-Feb-2021 14:56:17

518

156.9000

XLON

11503115000017115-E04r31nC5n6f20210208

08-Feb-2021 14:56:57

735

156.9000

XLON

11503115000017146-E04r31nC5ocb20210208

08-Feb-2021 14:58:03

517

156.8500

XLON

01503015000017155-E04r31nC5qqh20210208

08-Feb-2021 14:59:09

515

156.8500

XLON

11503115000017204-E04r31nC5sqN20210208

08-Feb-2021 14:59:09

54

156.8500

XLON

11503115000017204-E04r31nC5sqL20210208

08-Feb-2021 14:59:58

651

156.9000

XLON

01503015000017328-E04r31nC5vRZ20210208

08-Feb-2021 14:59:58

651

156.8000

XLON

11503115000016998-E04r31nC5vS220210208

08-Feb-2021 14:59:58

21

156.8000

XLON

11503115000016998-E04r31nC5vS420210208

08-Feb-2021 15:00:20

89

156.8500

XLON

01503015000017363-E04r31nC5wfZ20210208

08-Feb-2021 15:00:32

1050

156.8500

XLON

01503015000017363-E04r31nC5xTR20210208

08-Feb-2021 15:02:59

1314

156.8000

XLON

11503115000017285-E04r31nC63Gb20210208

08-Feb-2021 15:03:21

744

156.7000

XLON

01503015000017420-E04r31nC64CP20210208

08-Feb-2021 15:03:29

943

156.6000

XLON

11503115000017352-E04r31nC64be20210208

08-Feb-2021 15:06:12

569

156.7500

XLON

01503015000017555-E04r31nC6A6O20210208

08-Feb-2021 15:06:38

1142

156.8000

XLON

01503015000017557-E04r31nC6Aqf20210208

08-Feb-2021 15:07:29

13

156.8500

XLON

11503115000017557-E04r31nC6CQP20210208

08-Feb-2021 15:07:32

844

156.9000

XLON

01503015000017604-E04r31nC6CWl20210208

08-Feb-2021 15:07:32

857

156.8500

XLON

11503115000017561-E04r31nC6CXG20210208

08-Feb-2021 15:08:52

795

156.9000

XLON

11503115000017592-E04r31nC6Eth20210208

08-Feb-2021 15:09:38

857

156.8500

XLON

11503115000017588-E04r31nC6GnX20210208

08-Feb-2021 15:11:04

1250

156.7000

XLON

01503015000017709-E04r31nC6KT620210208

08-Feb-2021 15:11:04

251

156.8000

XLON

11503115000017665-E04r31nC6KSe20210208

08-Feb-2021 15:11:04

665

156.8000

XLON

11503115000017665-E04r31nC6KSK20210208

08-Feb-2021 15:11:04

833

156.8500

XLON

01503015000017708-E04r31nC6KRu20210208

08-Feb-2021 15:12:21

672

156.4000

XLON

01503015000017777-E04r31nC6NNh20210208

08-Feb-2021 15:13:11

620

156.3500

XLON

11503115000017733-E04r31nC6PDG20210208

08-Feb-2021 15:13:49

622

156.1500

XLON

11503115000017802-E04r31nC6Rby20210208

08-Feb-2021 15:14:56

622

156.1000

XLON

01503015000017849-E04r31nC6U0q20210208

08-Feb-2021 15:16:25

536

156.2500

XLON

11503115000017912-E04r31nC6XAg20210208

08-Feb-2021 15:18:27

589

156.1500

XLON

01503015000017938-E04r31nC6aZw20210208

08-Feb-2021 15:19:20

803

156.0500

XLON

11503115000017867-E04r31nC6c0i20210208

08-Feb-2021 15:20:17

40

156.0500

XLON

11503115000018028-E04r31nC6deE20210208

08-Feb-2021 15:20:29

967

156.0500

XLON

11503115000018028-E04r31nC6eFv20210208

08-Feb-2021 15:20:31

1511

156.0000

XLON

01503015000018077-E04r31nC6ePC20210208

08-Feb-2021 15:21:57

296

155.9500

XLON

01503015000018136-E04r31nC6h0120210208

08-Feb-2021 15:21:57

1186

155.9500

XLON

01503015000018136-E04r31nC6gzz20210208

08-Feb-2021 15:21:57

589

155.9500

XLON

01503015000018136-E04r31nC6gzx20210208

08-Feb-2021 15:23:09

1208

155.9000

XLON

11503115000018029-E04r31nC6jSd20210208

08-Feb-2021 15:24:04

1108

155.8000

XLON

11503115000018040-E04r31nC6lNq20210208

08-Feb-2021 15:24:04

703

155.8000

XLON

01503015000018198-E04r31nC6lPz20210208

08-Feb-2021 15:24:14

1087

155.7500

XLON

11503115000018149-E04r31nC6lt820210208

08-Feb-2021 15:25:19

1146

155.8500

XLON

11503115000018205-E04r31nC6oFG20210208

08-Feb-2021 15:29:32

904

155.8500

XLON

11503115000018289-E04r31nC6xkl20210208

08-Feb-2021 15:29:32

1583

155.8500

XLON

01503015000018315-E04r31nC6xkj20210208

08-Feb-2021 15:29:32

704

155.8500

XLON

01503015000018353-E04r31nC6xkr20210208

08-Feb-2021 15:29:32

870

155.8500

XLON

01503015000018353-E04r31nC6xku20210208

08-Feb-2021 15:29:32

550

155.8500

XLON

01503015000018329-E04r31nC6xkp20210208

08-Feb-2021 15:29:32

346

155.8500

XLON

11503115000018289-E04r31nC6xkn20210208

08-Feb-2021 15:29:57

1279

155.8500

XLON

11503115000018385-E04r31nC6yhu20210208

08-Feb-2021 15:29:57

334

155.8500

XLON

11503115000018385-E04r31nC6yhw20210208

08-Feb-2021 15:30:09

1250

155.8000

XLON

11503115000018204-E04r31nC6zVl20210208

08-Feb-2021 15:31:11

144

155.8000

XLON

01503015000018478-E04r31nC72Lb20210208

08-Feb-2021 15:31:11

614

155.8000

XLON

01503015000018478-E04r31nC72Lf20210208

08-Feb-2021 15:31:11

581

155.8000

XLON

01503015000018478-E04r31nC72Ld20210208

08-Feb-2021 15:31:11

1942

155.8000

XLON

01503015000018478-E04r31nC72Lh20210208

08-Feb-2021 15:32:56

62

155.8500

XLON

01503015000018557-E04r31nC76Hh20210208

08-Feb-2021 15:32:56

1618

155.8500

XLON

01503015000018557-E04r31nC76Hf20210208

08-Feb-2021 15:34:14

596

155.8500

XLON

01503015000018607-E04r31nC78nR20210208

08-Feb-2021 15:34:14

2

155.8500

XLON

01503015000018607-E04r31nC78nT20210208

08-Feb-2021 15:34:30

1702

155.8500

XLON

11503115000018583-E04r31nC79MN20210208

08-Feb-2021 15:34:30

91

155.8500

XLON

11503115000018583-E04r31nC79MP20210208

08-Feb-2021 15:35:11

2467

155.8000

XLON

01503015000018508-E04r31nC7Amu20210208

08-Feb-2021 15:35:16

1622

155.7500

XLON

01503015000018643-E04r31nC7BJ320210208

08-Feb-2021 15:37:55

777

155.8500

XLON

11503115000018697-E04r31nC7GwG20210208

08-Feb-2021 15:37:55

554

155.8500

XLON

11503115000018696-E04r31nC7GwA20210208

08-Feb-2021 15:37:55

421

155.8500

XLON

01503015000018728-E04r31nC7GwC20210208

08-Feb-2021 15:37:55

625

155.8500

XLON

01503015000018726-E04r31nC7Gw820210208

08-Feb-2021 15:37:56

127

155.8500

XLON

01503015000018728-E04r31nC7GwE20210208

08-Feb-2021 15:39:40

1

155.9000

XLON

11503115000018790-E04r31nC7Kdf20210208

08-Feb-2021 15:39:41

1289

155.9000

XLON

11503115000018791-E04r31nC7Kgn20210208

08-Feb-2021 15:39:42

2000

155.9000

XLON

11503115000018792-E04r31nC7Khv20210208

08-Feb-2021 15:39:42

1406

155.9000

XLON

11503115000018792-E04r31nC7Khx20210208

08-Feb-2021 15:40:45

247

155.8000

XLON

11503115000018825-E04r31nC7N1v20210208

08-Feb-2021 15:40:45

935

155.8000

XLON

11503115000018825-E04r31nC7N1x20210208

08-Feb-2021 15:42:06

2

155.8000

XLON

11503115000018854-E04r31nC7PBo20210208

08-Feb-2021 15:42:06

930

155.8000

XLON

11503115000018854-E04r31nC7PBq20210208

08-Feb-2021 15:44:27

1578

156.0000

XLON

01503015000019063-E04r31nC7U8o20210208

08-Feb-2021 15:44:27

343

156.0000

XLON

01503015000019063-E04r31nC7U8m20210208

08-Feb-2021 15:44:28

1323

156.0000

XLON

01503015000019065-E04r31nC7UB720210208

08-Feb-2021 15:44:51

161

155.9500

XLON

11503115000019048-E04r31nC7VFL20210208

08-Feb-2021 15:44:51

752

155.9500

XLON

01503015000019067-E04r31nC7VFJ20210208

08-Feb-2021 15:44:51

480

155.9500

XLON

11503115000019048-E04r31nC7VFN20210208

08-Feb-2021 15:44:51

578

155.9000

XLON

01503015000019060-E04r31nC7VFu20210208

08-Feb-2021 15:44:51

678

155.9000

XLON

11503115000019034-E04r31nC7VFs20210208

08-Feb-2021 15:45:13

980

155.8500

XLON

01503015000019075-E04r31nC7Vst20210208

08-Feb-2021 15:45:17

117

155.8500

XLON

11503115000019079-E04r31nC7W2X20210208

08-Feb-2021 15:45:17

205

155.8500

XLON

11503115000019079-E04r31nC7W2V20210208

08-Feb-2021 15:45:37

1568

155.8000

XLON

01503015000019113-E04r31nC7Wzm20210208

08-Feb-2021 15:45:37

115

155.8000

XLON

01503015000019113-E04r31nC7Wzk20210208

08-Feb-2021 15:47:46

549

155.9000

XLON

11503115000019189-E04r31nC7anO20210208

08-Feb-2021 15:47:46

773

155.9000

XLON

11503115000019189-E04r31nC7anM20210208

08-Feb-2021 15:48:30

881

155.9000

XLON

01503015000019250-E04r31nC7buP20210208

08-Feb-2021 15:48:30

795

155.9000

XLON

01503015000019250-E04r31nC7buN20210208

08-Feb-2021 15:48:52

1600

155.8500

XLON

11503115000019148-E04r31nC7cY220210208

08-Feb-2021 15:48:52

212

155.8500

XLON

11503115000019148-E04r31nC7cY520210208

08-Feb-2021 15:50:16

2000

155.8000

XLON

01503015000019318-E04r31nC7ffP20210208

08-Feb-2021 15:50:16

717

155.8000

XLON

01503015000019318-E04r31nC7ffR20210208

08-Feb-2021 15:50:48

1035

155.7500

XLON

11503115000019278-E04r31nC7gxq20210208

08-Feb-2021 15:50:48

586

155.7500

XLON

11503115000019278-E04r31nC7gxo20210208

08-Feb-2021 15:52:52

476

155.8000

XLON

11503115000019347-E04r31nC7keX20210208

08-Feb-2021 15:52:52

1430

155.8000

XLON

11503115000019347-E04r31nC7keZ20210208

08-Feb-2021 15:53:25

1254

155.7500

XLON

01503015000019392-E04r31nC7lhq20210208

08-Feb-2021 15:58:12

1288

155.8000

XLON

11503115000019572-E04r31nC7uZ320210208

 

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