Source - LSE Regulatory
RNS Number : 8647O
Quilter PLC
11 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:

11 February 2021

Aggregate number of ordinary shares purchased:

490,872

Lowest price paid per share:

154.3500 pence

Highest price paid per share:

156.5500 pence

Average price paid per share:

 

155.2249 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 15,343,268 shares at a cost (including dealing and associated costs) of £20,444,943.39.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,776,848,852 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:

490,872 (ISIN: GB00BDCXV269)

Date of purchases:

11 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

490,872

155.2249

154.3500

156.5500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Feb-2021 08:00:17

623

156.0000

XLON

11503115000000242-E04tDuHJnfwg20210211

11-Feb-2021 08:00:17

1013

156.1000

XLON

01503015000000233-E04tDuHJnfwT20210211

11-Feb-2021 08:00:17

91

156.1000

XLON

01503015000000233-E04tDuHJnfwN20210211

11-Feb-2021 08:00:17

199

156.0000

XLON

11503115000000242-E04tDuHJnfxL20210211

11-Feb-2021 08:00:17

1656

156.1000

XLON

11503115000000241-E04tDuHJnfwL20210211

11-Feb-2021 08:00:17

347

156.0000

XLON

11503115000000242-E04tDuHJnfxJ20210211

11-Feb-2021 08:00:18

45

156.0000

XLON

11503115000000242-E04tDuHJng6320210211

11-Feb-2021 08:02:19

1096

155.6500

XLON

01503015000000681-E04tDuHJnndd20210211

11-Feb-2021 08:04:29

1243

155.8000

XLON

11503115000000809-E04tDuHJnv0s20210211

11-Feb-2021 08:04:55

1124

155.7500

XLON

01503015000000801-E04tDuHJnwHQ20210211

11-Feb-2021 08:04:55

95

155.8000

XLON

11503115000000809-E04tDuHJnwHO20210211

11-Feb-2021 08:04:55

757

155.6500

XLON

01503015000000792-E04tDuHJnwML20210211

11-Feb-2021 08:04:55

665

155.6500

XLON

01503015000000792-E04tDuHJnwMJ20210211

11-Feb-2021 08:06:18

786

156.1000

XLON

01503015000001006-E04tDuHJo1ED20210211

11-Feb-2021 08:06:26

722

156.0500

XLON

11503115000000969-E04tDuHJo1iB20210211

11-Feb-2021 08:06:30

722

155.9500

XLON

01503015000000904-E04tDuHJo1yI20210211

11-Feb-2021 08:07:19

857

156.1000

XLON

11503115000001082-E04tDuHJo3Lb20210211

11-Feb-2021 08:07:39

796

156.0000

XLON

01503015000001097-E04tDuHJo3tr20210211

11-Feb-2021 08:09:38

750

156.0000

XLON

11503115000001241-E04tDuHJo98L20210211

11-Feb-2021 08:10:59

1187

155.9000

XLON

11503115000001319-E04tDuHJoD6o20210211

11-Feb-2021 08:10:59

1264

155.9500

XLON

01503015000001365-E04tDuHJoD5M20210211

11-Feb-2021 08:10:59

1193

156.0000

XLON

11503115000001337-E04tDuHJoD5F20210211

11-Feb-2021 08:13:13

1026

156.1000

XLON

11503115000001566-E04tDuHJoJzr20210211

11-Feb-2021 08:13:13

941

156.0500

XLON

11503115000001553-E04tDuHJoK0L20210211

11-Feb-2021 08:13:13

760

155.9500

XLON

11503115000001549-E04tDuHJoK1e20210211

11-Feb-2021 08:13:13

95

155.9500

XLON

11503115000001549-E04tDuHJoK1g20210211

11-Feb-2021 08:14:40

30

156.0000

XLON

11503115000001812-E04tDuHJoOP820210211

11-Feb-2021 08:15:29

818

156.0500

XLON

01503015000001939-E04tDuHJoQPd20210211

11-Feb-2021 08:16:36

1367

156.0000

XLON

11503115000001892-E04tDuHJoSdp20210211

11-Feb-2021 08:17:52

782

155.9500

XLON

11503115000001832-E04tDuHJoUos20210211

11-Feb-2021 08:20:47

1214

155.8000

XLON

01503015000002268-E04tDuHJoaSg20210211

11-Feb-2021 08:21:03

1104

155.7500

XLON

11503115000002240-E04tDuHJob8y20210211

11-Feb-2021 08:21:08

156

155.6000

XLON

01503015000002269-E04tDuHJobKU20210211

11-Feb-2021 08:21:15

858

155.6000

XLON

01503015000002348-E04tDuHJobkR20210211

11-Feb-2021 08:22:52

574

155.6000

XLON

11503115000002354-E04tDuHJoewp20210211

11-Feb-2021 08:22:52

368

155.6000

XLON

11503115000002354-E04tDuHJoewn20210211

11-Feb-2021 08:22:52

21

155.6000

XLON

01503015000002348-E04tDuHJoewl20210211

11-Feb-2021 08:26:08

1060

156.0000

XLON

01503015000002608-E04tDuHJolJs20210211

11-Feb-2021 08:27:32

1328

156.1500

XLON

11503115000002712-E04tDuHJooL620210211

11-Feb-2021 08:29:00

1180

156.1500

XLON

01503015000002820-E04tDuHJoqQI20210211

11-Feb-2021 08:29:58

798

156.1000

XLON

01503015000002866-E04tDuHJordC20210211

11-Feb-2021 08:29:58

1023

156.0500

XLON

11503115000002697-E04tDuHJordQ20210211

11-Feb-2021 08:30:26

1106

156.3000

XLON

01503015000002963-E04tDuHJot9S20210211

11-Feb-2021 08:31:09

987

156.2000

XLON

11503115000002923-E04tDuHJouAl20210211

11-Feb-2021 08:32:17

221

156.3000

XLON

01503015000003070-E04tDuHJovzK20210211

11-Feb-2021 08:32:17

1194

156.3000

XLON

01503015000003070-E04tDuHJovyv20210211

11-Feb-2021 08:33:10

939

156.1500

XLON

11503115000003015-E04tDuHJoxkV20210211

11-Feb-2021 08:33:10

811

156.2000

XLON

01503015000003065-E04tDuHJoxdH20210211

11-Feb-2021 08:33:10

321

156.2000

XLON

01503015000003065-E04tDuHJoxdF20210211

11-Feb-2021 08:36:50

1066

156.3000

XLON

01503015000003268-E04tDuHJp40R20210211

11-Feb-2021 08:36:55

1461

156.3000

XLON

01503015000003347-E04tDuHJp45X20210211

11-Feb-2021 08:38:25

1258

156.2500

XLON

11503115000003217-E04tDuHJp67t20210211

11-Feb-2021 08:39:20

1296

156.2500

XLON

01503015000003441-E04tDuHJp78M20210211

11-Feb-2021 08:39:24

458

156.2000

XLON

01503015000003223-E04tDuHJp7ER20210211

11-Feb-2021 08:40:02

456

156.2000

XLON

01503015000003223-E04tDuHJp8Il20210211

11-Feb-2021 08:41:55

939

156.3500

XLON

11503115000003544-E04tDuHJpB3V20210211

11-Feb-2021 08:41:55

235

156.3500

XLON

11503115000003544-E04tDuHJpB3h20210211

11-Feb-2021 08:43:35

1601

156.3500

XLON

11503115000003599-E04tDuHJpD1l20210211

11-Feb-2021 08:45:15

1564

156.4500

XLON

01503015000003803-E04tDuHJpGGY20210211

11-Feb-2021 08:46:58

1104

156.4000

XLON

11503115000003839-E04tDuHJpIjQ20210211

11-Feb-2021 08:47:00

60

156.4500

XLON

01503015000003901-E04tDuHJpIpk20210211

11-Feb-2021 08:48:21

630

156.4000

XLON

11503115000003928-E04tDuHJpKps20210211

11-Feb-2021 08:48:32

1260

156.3500

XLON

11503115000003834-E04tDuHJpL2L20210211

11-Feb-2021 08:48:32

1325

156.5000

XLON

11503115000003963-E04tDuHJpL1C20210211

11-Feb-2021 08:48:37

177

156.3500

XLON

11503115000003834-E04tDuHJpL9D20210211

11-Feb-2021 08:48:37

703

156.3500

XLON

11503115000003966-E04tDuHJpL9H20210211

11-Feb-2021 08:49:46

33

156.3500

XLON

11503115000003966-E04tDuHJpMcG20210211

11-Feb-2021 08:49:46

555

156.3500

XLON

11503115000003966-E04tDuHJpMcI20210211

11-Feb-2021 08:49:46

1559

156.3000

XLON

01503015000004024-E04tDuHJpMch20210211

11-Feb-2021 08:49:50

79

156.3000

XLON

01503015000004024-E04tDuHJpMib20210211

11-Feb-2021 08:51:42

1255

156.4000

XLON

11503115000004112-E04tDuHJpPmT20210211

11-Feb-2021 08:59:27

1568

156.3500

XLON

11503115000004076-E04tDuHJpZqC20210211

11-Feb-2021 08:59:27

915

156.3500

XLON

11503115000004232-E04tDuHJpZqE20210211

11-Feb-2021 09:01:34

1529

156.3000

XLON

01503015000004557-E04tDuHJpdGg20210211

11-Feb-2021 09:01:55

157

156.3000

XLON

11503115000004572-E04tDuHJpdsO20210211

11-Feb-2021 09:01:55

1105

156.3000

XLON

11503115000004572-E04tDuHJpdsK20210211

11-Feb-2021 09:03:35

1700

156.4000

XLON

11503115000004704-E04tDuHJpg3e20210211

11-Feb-2021 09:06:15

600

156.4000

XLON

01503015000004869-E04tDuHJpj5m20210211

11-Feb-2021 09:07:15

1176

156.5000

XLON

11503115000004823-E04tDuHJpk8720210211

11-Feb-2021 09:10:00

249

156.5500

XLON

11503115000004912-E04tDuHJpmep20210211

11-Feb-2021 09:10:00

929

156.5500

XLON

11503115000004912-E04tDuHJpmer20210211

11-Feb-2021 09:10:01

1176

156.5000

XLON

11503115000004892-E04tDuHJpmiO20210211

11-Feb-2021 09:10:01

99

156.5000

XLON

11503115000004892-E04tDuHJpmiM20210211

11-Feb-2021 09:11:14

190

156.5000

XLON

11503115000004959-E04tDuHJpoBa20210211

11-Feb-2021 09:11:14

853

156.5000

XLON

11503115000004959-E04tDuHJpoBc20210211

11-Feb-2021 09:11:16

1044

156.4500

XLON

11503115000004927-E04tDuHJpoE820210211

11-Feb-2021 09:11:59

1101

156.4000

XLON

11503115000004995-E04tDuHJpp1O20210211

11-Feb-2021 09:11:59

515

156.4000

XLON

01503015000005077-E04tDuHJpp1S20210211

11-Feb-2021 09:11:59

332

156.4000

XLON

01503015000005077-E04tDuHJpp1Q20210211

11-Feb-2021 09:14:06

843

156.4500

XLON

11503115000005069-E04tDuHJprS420210211

11-Feb-2021 09:16:15

1087

156.4000

XLON

11503115000005149-E04tDuHJpu4p20210211

11-Feb-2021 09:16:55

1392

156.4000

XLON

01503015000005248-E04tDuHJpuiS20210211

11-Feb-2021 09:17:07

1074

156.3000

XLON

01503015000005136-E04tDuHJpv6T20210211

11-Feb-2021 09:24:41

1146

156.3000

XLON

11503115000005315-E04tDuHJq33120210211

11-Feb-2021 09:24:41

1147

156.2500

XLON

01503015000005394-E04tDuHJq33M20210211

11-Feb-2021 09:28:03

1458

156.2500

XLON

11503115000005440-E04tDuHJq6Xc20210211

11-Feb-2021 09:28:36

1165

156.2500

XLON

11503115000005533-E04tDuHJq77M20210211

11-Feb-2021 09:28:37

59

156.2000

XLON

01503015000005537-E04tDuHJq78020210211

11-Feb-2021 09:28:37

1108

156.2000

XLON

01503015000005537-E04tDuHJq77y20210211

11-Feb-2021 09:29:05

773

156.1500

XLON

01503015000005629-E04tDuHJq7wB20210211

11-Feb-2021 09:29:05

392

156.1500

XLON

01503015000005629-E04tDuHJq7wE20210211

11-Feb-2021 09:29:27

945

156.0500

XLON

11503115000005382-E04tDuHJq8KI20210211

11-Feb-2021 09:30:37

1160

156.2000

XLON

01503015000005728-E04tDuHJq9mk20210211

11-Feb-2021 09:33:07

1266

156.3500

XLON

11503115000005712-E04tDuHJqCde20210211

11-Feb-2021 09:33:07

416

156.3000

XLON

01503015000005806-E04tDuHJqCdv20210211

11-Feb-2021 09:33:07

861

156.3000

XLON

01503015000005806-E04tDuHJqCe320210211

11-Feb-2021 09:35:43

1289

156.1500

XLON

01503015000005842-E04tDuHJqF9W20210211

11-Feb-2021 09:36:29

622

156.1000

XLON

01503015000005812-E04tDuHJqFxV20210211

11-Feb-2021 09:41:14

588

156.1000

XLON

11503115000005992-E04tDuHJqKPG20210211

11-Feb-2021 09:41:14

219

156.1000

XLON

11503115000005992-E04tDuHJqKPE20210211

11-Feb-2021 09:42:19

913

156.0500

XLON

11503115000005953-E04tDuHJqLUX20210211

11-Feb-2021 09:42:53

118

155.9500

XLON

01503015000006048-E04tDuHJqLxH20210211

11-Feb-2021 09:46:59

974

156.3000

XLON

11503115000006174-E04tDuHJqQ0G20210211

11-Feb-2021 09:47:55

826

156.3000

XLON

01503015000006361-E04tDuHJqQyd20210211

11-Feb-2021 09:48:35

1150

156.3000

XLON

01503015000006395-E04tDuHJqRfE20210211

11-Feb-2021 09:49:35

651

156.3000

XLON

11503115000006311-E04tDuHJqSTE20210211

11-Feb-2021 09:50:14

1075

156.3000

XLON

11503115000006338-E04tDuHJqTSP20210211

11-Feb-2021 09:51:55

1326

156.3000

XLON

01503015000006499-E04tDuHJqV9320210211

11-Feb-2021 09:53:36

889

156.3000

XLON

11503115000006394-E04tDuHJqWGl20210211

11-Feb-2021 09:53:38

835

156.2000

XLON

01503015000006461-E04tDuHJqWII20210211

11-Feb-2021 09:53:38

323

156.2000

XLON

01503015000006461-E04tDuHJqWI420210211

11-Feb-2021 09:56:15

889

156.2500

XLON

01503015000006624-E04tDuHJqZO420210211

11-Feb-2021 09:56:29

741

156.2000

XLON

01503015000006574-E04tDuHJqZe720210211

11-Feb-2021 09:58:30

879

156.2000

XLON

11503115000006544-E04tDuHJqbBb20210211

11-Feb-2021 09:58:30

811

156.1500

XLON

11503115000006529-E04tDuHJqbBu20210211

11-Feb-2021 09:59:05

610

156.0500

XLON

11503115000006370-E04tDuHJqbtC20210211

11-Feb-2021 10:00:50

447

156.2500

XLON

01503015000006811-E04tDuHJqden20210211

11-Feb-2021 10:00:50

611

156.2500

XLON

01503015000006811-E04tDuHJqdel20210211

11-Feb-2021 10:01:37

814

156.1000

XLON

01503015000006791-E04tDuHJqeGb20210211

11-Feb-2021 10:04:58

1358

156.2000

XLON

11503115000006803-E04tDuHJqgkB20210211

11-Feb-2021 10:05:15

1436

156.2000

XLON

01503015000006953-E04tDuHJqgxa20210211

11-Feb-2021 10:06:10

550

156.1500

XLON

11503115000006753-E04tDuHJqhwq20210211

11-Feb-2021 10:06:10

192

156.1500

XLON

11503115000006753-E04tDuHJqhwn20210211

11-Feb-2021 10:09:30

813

156.1500

XLON

11503115000006898-E04tDuHJqlDe20210211

11-Feb-2021 10:09:30

934

156.2000

XLON

01503015000007038-E04tDuHJqlAV20210211

11-Feb-2021 10:09:30

933

156.2500

XLON

01503015000007054-E04tDuHJql9V20210211

11-Feb-2021 10:11:38

951

156.2000

XLON

11503115000007004-E04tDuHJqnQE20210211

11-Feb-2021 10:11:38

731

156.1500

XLON

11503115000007001-E04tDuHJqnQj20210211

11-Feb-2021 10:12:19

804

156.1000

XLON

01503015000007132-E04tDuHJqoFh20210211

11-Feb-2021 10:13:01

515

156.0500

XLON

01503015000007199-E04tDuHJqok120210211

11-Feb-2021 10:18:09

947

156.0500

XLON

01503015000007364-E04tDuHJqseJ20210211

11-Feb-2021 10:18:09

925

156.0000

XLON

01503015000007330-E04tDuHJqseW20210211

11-Feb-2021 10:18:38

1090

155.9000

XLON

01503015000007393-E04tDuHJqt1x20210211

11-Feb-2021 10:18:38

589

155.9500

XLON

11503115000007175-E04tDuHJqt0z20210211

11-Feb-2021 10:21:18

804

155.9500

XLON

11503115000007355-E04tDuHJqviA20210211

11-Feb-2021 10:22:34

877

155.9000

XLON

01503015000007469-E04tDuHJqx7820210211

11-Feb-2021 10:22:56

969

155.8500

XLON

11503115000007437-E04tDuHJqxJr20210211

11-Feb-2021 10:23:47

512

155.7500

XLON

01503015000007516-E04tDuHJqyF520210211

11-Feb-2021 10:24:35

948

155.6500

XLON

11503115000007499-E04tDuHJqzEY20210211

11-Feb-2021 10:26:11

698

155.5000

XLON

11503115000007564-E04tDuHJr0u120210211

11-Feb-2021 10:27:48

44

155.5000

XLON

11503115000007564-E04tDuHJr2N320210211

11-Feb-2021 10:27:48

931

155.5000

XLON

01503015000007734-E04tDuHJr2N520210211

11-Feb-2021 10:28:23

745

155.4000

XLON

11503115000007541-E04tDuHJr34N20210211

11-Feb-2021 10:37:03

791

155.5500

XLON

01503015000007908-E04tDuHJrAbw20210211

11-Feb-2021 10:38:23

870

155.5000

XLON

11503115000007746-E04tDuHJrBqm20210211

11-Feb-2021 10:38:24

63

155.4500

XLON

01503015000007874-E04tDuHJrBrV20210211

11-Feb-2021 10:39:15

886

155.4500

XLON

01503015000007874-E04tDuHJrCce20210211

11-Feb-2021 10:39:22

564

155.3500

XLON

01503015000007968-E04tDuHJrChs20210211

11-Feb-2021 10:39:22

503

155.3500

XLON

11503115000007945-E04tDuHJrChu20210211

11-Feb-2021 10:40:18

726

155.5000

XLON

01503015000008175-E04tDuHJrDe120210211

11-Feb-2021 10:41:40

799

155.3000

XLON

01503015000008176-E04tDuHJrEh720210211

11-Feb-2021 10:41:40

871

155.4500

XLON

11503115000008071-E04tDuHJrEfu20210211

11-Feb-2021 10:42:31

498

155.3500

XLON

01503015000008270-E04tDuHJrFRL20210211

11-Feb-2021 10:44:23

621

155.5000

XLON

01503015000008357-E04tDuHJrGuN20210211

11-Feb-2021 10:45:08

745

155.4000

XLON

11503115000008229-E04tDuHJrHW720210211

11-Feb-2021 10:45:08

548

155.3500

XLON

01503015000008314-E04tDuHJrHWU20210211

11-Feb-2021 10:47:17

548

155.3000

XLON

01503015000008395-E04tDuHJrIvH20210211

11-Feb-2021 10:47:17

548

155.3500

XLON

01503015000008400-E04tDuHJrIuo20210211

11-Feb-2021 10:47:23

376

155.2000

XLON

01503015000008411-E04tDuHJrJ2E20210211

11-Feb-2021 10:47:23

142

155.2000

XLON

01503015000008411-E04tDuHJrJ2h20210211

11-Feb-2021 10:55:53

1004

155.4000

XLON

11503115000008581-E04tDuHJrQLm20210211

11-Feb-2021 10:57:07

717

155.4000

XLON

11503115000008615-E04tDuHJrRjX20210211

11-Feb-2021 10:57:07

529

155.4000

XLON

01503015000008708-E04tDuHJrRjZ20210211

11-Feb-2021 10:57:10

1110

155.3500

XLON

11503115000008554-E04tDuHJrRnV20210211

11-Feb-2021 10:57:10

521

155.3500

XLON

01503015000008694-E04tDuHJrRnf20210211

11-Feb-2021 10:59:55

759

155.2500

XLON

01503015000008766-E04tDuHJrUg720210211

11-Feb-2021 10:59:55

426

155.2500

XLON

01503015000008766-E04tDuHJrUg920210211

11-Feb-2021 10:59:55

1242

155.3000

XLON

11503115000008711-E04tDuHJrUfN20210211

11-Feb-2021 11:00:18

698

155.2000

XLON

11503115000008759-E04tDuHJrVZ120210211

11-Feb-2021 11:00:18

977

155.1500

XLON

01503015000008836-E04tDuHJrVZo20210211

11-Feb-2021 11:02:14

744

155.0000

XLON

11503115000008860-E04tDuHJrXlv20210211

11-Feb-2021 11:04:46

294

155.1000

XLON

01503015000009072-E04tDuHJrZwd20210211

11-Feb-2021 11:04:46

648

155.1000

XLON

01503015000009072-E04tDuHJrZwb20210211

11-Feb-2021 11:05:21

1035

155.2500

XLON

11503115000009012-E04tDuHJraNc20210211

11-Feb-2021 11:06:46

852

155.1500

XLON

11503115000009006-E04tDuHJrbd820210211

11-Feb-2021 11:07:48

556

155.1000

XLON

11503115000009107-E04tDuHJrcVo20210211

11-Feb-2021 11:07:48

723

155.1500

XLON

01503015000009197-E04tDuHJrcV020210211

11-Feb-2021 11:07:48

556

155.0500

XLON

01503015000009194-E04tDuHJrcWD20210211

11-Feb-2021 11:10:23

757

154.9500

XLON

11503115000009233-E04tDuHJredX20210211

11-Feb-2021 11:10:23

757

155.0000

XLON

01503015000009345-E04tDuHJredH20210211

11-Feb-2021 11:17:40

1098

155.0500

XLON

01503015000009612-E04tDuHJrl2Y20210211

11-Feb-2021 11:18:19

248

155.1000

XLON

01503015000009640-E04tDuHJrlRS20210211

11-Feb-2021 11:18:22

673

155.0500

XLON

11503115000009548-E04tDuHJrlYj20210211

11-Feb-2021 11:24:39

942

154.9500

XLON

01503015000009642-E04tDuHJrqqV20210211

11-Feb-2021 11:24:39

1176

154.9500

XLON

11503115000009675-E04tDuHJrqqZ20210211

11-Feb-2021 11:33:07

1305

155.0000

XLON

11503115000010035-E04tDuHJrxVM20210211

11-Feb-2021 11:33:07

404

155.0000

XLON

11503115000010035-E04tDuHJrxVW20210211

11-Feb-2021 11:33:19

61

155.0500

XLON

11503115000010050-E04tDuHJrxhZ20210211

11-Feb-2021 11:35:38

420

155.0000

XLON

11503115000010077-E04tDuHJrzkL20210211

11-Feb-2021 11:35:38

731

155.0000

XLON

11503115000010077-E04tDuHJrzkO20210211

11-Feb-2021 11:35:53

571

154.9500

XLON

01503015000009998-E04tDuHJs03G20210211

11-Feb-2021 11:35:59

144

154.9500

XLON

01503015000009998-E04tDuHJs09920210211

11-Feb-2021 11:35:59

958

154.9500

XLON

11503115000009902-E04tDuHJs09B20210211

11-Feb-2021 11:35:59

243

154.9500

XLON

01503015000009998-E04tDuHJs09720210211

11-Feb-2021 11:41:11

1151

155.0500

XLON

01503015000010370-E04tDuHJs3uo20210211

11-Feb-2021 11:43:26

1050

155.0500

XLON

01503015000010425-E04tDuHJs5NE20210211

11-Feb-2021 11:45:29

14

155.1500

XLON

11503115000010440-E04tDuHJs6ow20210211

11-Feb-2021 11:45:29

1534

155.1500

XLON

11503115000010440-E04tDuHJs6ou20210211

11-Feb-2021 11:45:42

1022

155.1000

XLON

01503015000010522-E04tDuHJs77v20210211

11-Feb-2021 11:56:02

1959

155.1500

XLON

11503115000010860-E04tDuHJsGb720210211

11-Feb-2021 11:57:51

11

155.1000

XLON

11503115000010918-E04tDuHJsI0i20210211

11-Feb-2021 12:02:04

679

155.1000

XLON

01503015000011046-E04tDuHJsLxd20210211

11-Feb-2021 12:02:04

1001

155.1500

XLON

11503115000011045-E04tDuHJsLxZ20210211

11-Feb-2021 12:02:04

1183

155.2000

XLON

11503115000011100-E04tDuHJsLwR20210211

11-Feb-2021 12:07:06

360

155.1500

XLON

01503015000011488-E04tDuHJsQ5A20210211

11-Feb-2021 12:07:06

1064

155.1500

XLON

01503015000011488-E04tDuHJsQ4n20210211

11-Feb-2021 12:07:06

21

155.1500

XLON

01503015000011488-E04tDuHJsQ5820210211

11-Feb-2021 12:07:07

295

155.1000

XLON

11503115000011298-E04tDuHJsQ7120210211

11-Feb-2021 12:07:07

877

155.0500

XLON

11503115000011228-E04tDuHJsQ7620210211

11-Feb-2021 12:07:07

661

155.1000

XLON

11503115000011298-E04tDuHJsQ6Y20210211

11-Feb-2021 12:09:16

794

154.9500

XLON

01503015000011554-E04tDuHJsSEf20210211

11-Feb-2021 12:12:07

250

154.9000

XLON

11503115000011461-E04tDuHJsUoU20210211

11-Feb-2021 12:12:07

977

154.9000

XLON

11503115000011461-E04tDuHJsUoW20210211

11-Feb-2021 12:14:45

241

155.0500

XLON

01503015000011765-E04tDuHJsX1R20210211

11-Feb-2021 12:15:47

288

155.1000

XLON

01503015000011813-E04tDuHJsXot20210211

11-Feb-2021 12:15:47

974

155.1000

XLON

01503015000011813-E04tDuHJsXor20210211

11-Feb-2021 12:16:32

967

155.0000

XLON

11503115000011721-E04tDuHJsYai20210211

11-Feb-2021 12:16:32

1398

155.0500

XLON

01503015000011787-E04tDuHJsYZs20210211

11-Feb-2021 12:16:32

159

155.0500

XLON

01503015000011787-E04tDuHJsYZq20210211

11-Feb-2021 12:17:45

1061

154.9000

XLON

11503115000011750-E04tDuHJsZKA20210211

11-Feb-2021 12:18:53

1011

154.9000

XLON

01503015000011918-E04tDuHJsaHA20210211

11-Feb-2021 12:20:07

555

154.8500

XLON

01503015000011911-E04tDuHJsbcI20210211

11-Feb-2021 12:20:07

22

154.8500

XLON

01503015000011911-E04tDuHJsbcm20210211

11-Feb-2021 12:20:07

306

154.8500

XLON

01503015000011911-E04tDuHJsbcU20210211

11-Feb-2021 12:20:07

51

154.8500

XLON

01503015000011911-E04tDuHJsbcY20210211

11-Feb-2021 12:20:10

778

154.7500

XLON

11503115000011814-E04tDuHJsbmU20210211

11-Feb-2021 12:23:28

1037

154.8000

XLON

11503115000012060-E04tDuHJsejY20210211

11-Feb-2021 12:24:50

767

154.8500

XLON

11503115000012133-E04tDuHJsfjq20210211

11-Feb-2021 12:24:55

773

154.7500

XLON

01503015000012151-E04tDuHJsfrz20210211

11-Feb-2021 12:24:55

575

154.7500

XLON

01503015000012151-E04tDuHJsfrx20210211

11-Feb-2021 12:25:16

73

154.7500

XLON

01503015000012250-E04tDuHJsgFS20210211

11-Feb-2021 12:25:16

674

154.7500

XLON

01503015000012250-E04tDuHJsgFJ20210211

11-Feb-2021 12:29:21

50

154.7500

XLON

01503015000012382-E04tDuHJsjD620210211

11-Feb-2021 12:29:21

375

154.7500

XLON

01503015000012382-E04tDuHJsjCu20210211

11-Feb-2021 12:29:21

793

154.7500

XLON

01503015000012382-E04tDuHJsjCw20210211

11-Feb-2021 12:30:27

1019

154.8000

XLON

01503015000012466-E04tDuHJskan20210211

11-Feb-2021 12:30:47

1020

154.8500

XLON

11503115000012406-E04tDuHJskum20210211

11-Feb-2021 12:30:47

183

154.8500

XLON

11503115000012406-E04tDuHJskuo20210211

11-Feb-2021 12:33:19

722

154.8500

XLON

01503015000012534-E04tDuHJsnQb20210211

11-Feb-2021 12:33:19

1173

154.8500

XLON

11503115000012461-E04tDuHJsnQX20210211

11-Feb-2021 12:33:19

373

154.8500

XLON

01503015000012534-E04tDuHJsnQZ20210211

11-Feb-2021 12:33:20

947

154.8500

XLON

11503115000012546-E04tDuHJsnS820210211

11-Feb-2021 12:33:24

203

154.8000

XLON

01503015000012623-E04tDuHJsnaL20210211

11-Feb-2021 12:33:24

554

154.8000

XLON

01503015000012623-E04tDuHJsnaG20210211

11-Feb-2021 12:36:40

598

154.7500

XLON

01503015000012648-E04tDuHJspgX20210211

11-Feb-2021 12:36:40

1180

154.8000

XLON

11503115000012676-E04tDuHJspgL20210211

11-Feb-2021 12:39:23

23

154.8500

XLON

01503015000012837-E04tDuHJsrhV20210211

11-Feb-2021 12:39:58

315

154.8500

XLON

11503115000012753-E04tDuHJss9S20210211

11-Feb-2021 12:39:58

698

154.8500

XLON

11503115000012753-E04tDuHJss9Q20210211

11-Feb-2021 12:39:58

1173

154.8500

XLON

01503015000012837-E04tDuHJss9O20210211

11-Feb-2021 12:44:19

1860

154.8000

XLON

01503015000013005-E04tDuHJsw1220210211

11-Feb-2021 12:44:20

73

154.7500

XLON

11503115000012725-E04tDuHJsw1N20210211

11-Feb-2021 12:44:20

939

154.7500

XLON

11503115000012725-E04tDuHJsw1L20210211

11-Feb-2021 12:46:00

1091

154.7500

XLON

11503115000013023-E04tDuHJsxro20210211

11-Feb-2021 12:46:40

626

154.7500

XLON

11503115000013046-E04tDuHJsyJN20210211

11-Feb-2021 12:46:40

930

154.7500

XLON

11503115000013046-E04tDuHJsyJL20210211

11-Feb-2021 12:47:56

795

154.8000

XLON

01503015000013155-E04tDuHJszKO20210211

11-Feb-2021 12:48:19

990

154.8000

XLON

01503015000013191-E04tDuHJszid20210211

11-Feb-2021 12:51:40

548

154.7500

XLON

11503115000013275-E04tDuHJt2Oe20210211

11-Feb-2021 12:52:40

928

154.7500

XLON

01503015000013411-E04tDuHJt3Df20210211

11-Feb-2021 12:53:19

513

154.7500

XLON

11503115000013371-E04tDuHJt3o820210211

11-Feb-2021 12:53:19

697

154.7500

XLON

11503115000013371-E04tDuHJt3o620210211

11-Feb-2021 12:53:46

740

154.6500

XLON

01503015000013277-E04tDuHJt43r20210211

11-Feb-2021 12:53:46

393

154.6500

XLON

01503015000013277-E04tDuHJt43t20210211

11-Feb-2021 12:53:46

990

154.7000

XLON

11503115000013114-E04tDuHJt42A20210211

11-Feb-2021 12:56:28

598

154.6500

XLON

01503015000013544-E04tDuHJt6UI20210211

11-Feb-2021 12:56:28

783

154.6500

XLON

01503015000013544-E04tDuHJt6UK20210211

11-Feb-2021 12:57:40

1360

154.6500

XLON

01503015000013611-E04tDuHJt7id20210211

11-Feb-2021 12:57:41

1614

154.6000

XLON

01503015000013516-E04tDuHJt7kU20210211

11-Feb-2021 12:58:19

192

154.6500

XLON

01503015000013643-E04tDuHJt8PH20210211

11-Feb-2021 12:58:19

1440

154.6500

XLON

01503015000013643-E04tDuHJt8PF20210211

11-Feb-2021 13:01:04

1525

154.8500

XLON

01503015000013739-E04tDuHJtCRf20210211

11-Feb-2021 13:04:13

781

154.9500

XLON

01503015000013881-E04tDuHJtFfs20210211

11-Feb-2021 13:04:13

545

154.9500

XLON

11503115000013772-E04tDuHJtFfu20210211

11-Feb-2021 13:04:35

1324

154.8500

XLON

11503115000013703-E04tDuHJtGRy20210211

11-Feb-2021 13:04:37

1551

154.8000

XLON

11503115000013609-E04tDuHJtGng20210211

11-Feb-2021 13:05:31

134

154.7500

XLON

01503015000013952-E04tDuHJtIBB20210211

11-Feb-2021 13:05:31

1402

154.7500

XLON

01503015000013952-E04tDuHJtIBD20210211

11-Feb-2021 13:07:40

261

154.8000

XLON

01503015000014036-E04tDuHJtKTw20210211

11-Feb-2021 13:07:40

575

154.8000

XLON

01503015000014036-E04tDuHJtKTy20210211

11-Feb-2021 13:07:59

986

154.8000

XLON

11503115000013931-E04tDuHJtKwE20210211

11-Feb-2021 13:08:19

1231

154.8000

XLON

11503115000013968-E04tDuHJtLPD20210211

11-Feb-2021 13:10:00

1634

154.8000

XLON

11503115000014018-E04tDuHJtMxO20210211

11-Feb-2021 13:11:40

586

154.8000

XLON

11503115000014081-E04tDuHJtOP520210211

11-Feb-2021 13:11:40

1388

154.8000

XLON

11503115000014081-E04tDuHJtOP720210211

11-Feb-2021 13:13:28

962

154.7500

XLON

11503115000014160-E04tDuHJtQK520210211

11-Feb-2021 13:13:28

143

154.7500

XLON

11503115000014160-E04tDuHJtQK720210211

11-Feb-2021 13:16:20

1311

154.8000

XLON

01503015000014370-E04tDuHJtT4h20210211

11-Feb-2021 13:17:01

1606

154.8000

XLON

01503015000014397-E04tDuHJtTsa20210211

11-Feb-2021 13:17:22

15

154.7500

XLON

11503115000014216-E04tDuHJtUPM20210211

11-Feb-2021 13:19:41

1992

154.8000

XLON

11503115000014376-E04tDuHJtW2520210211

11-Feb-2021 13:19:50

1641

154.7500

XLON

11503115000014216-E04tDuHJtWIi20210211

11-Feb-2021 13:21:06

1216

154.7000

XLON

11503115000014399-E04tDuHJtXxW20210211

11-Feb-2021 13:22:01

1667

154.7000

XLON

01503015000014552-E04tDuHJtYnu20210211

11-Feb-2021 13:23:41

1447

154.7000

XLON

11503115000014484-E04tDuHJtaUf20210211

11-Feb-2021 13:23:41

333

154.7000

XLON

11503115000014484-E04tDuHJtaUd20210211

11-Feb-2021 13:28:00

352

154.8000

XLON

11503115000014588-E04tDuHJtdr320210211

11-Feb-2021 13:30:31

887

155.3500

XLON

11503115000014681-E04tDuHJthUx20210211

11-Feb-2021 13:30:31

170

155.3500

XLON

11503115000014681-E04tDuHJthUv20210211

11-Feb-2021 13:30:40

689

155.3000

XLON

01503015000014781-E04tDuHJthkA20210211

11-Feb-2021 13:30:40

555

155.3000

XLON

11503115000014655-E04tDuHJthk820210211

11-Feb-2021 13:30:42

1046

155.2500

XLON

01503015000014803-E04tDuHJthqB20210211

11-Feb-2021 13:36:07

1304

155.6000

XLON

01503015000015020-E04tDuHJtmYs20210211

11-Feb-2021 13:36:07

304

155.5500

XLON

11503115000014885-E04tDuHJtmZI20210211

11-Feb-2021 13:36:40

48

155.5000

XLON

01503015000015017-E04tDuHJtn1F20210211

11-Feb-2021 13:36:40

1160

155.5500

XLON

11503115000014885-E04tDuHJtn0b20210211

11-Feb-2021 13:36:40

1110

155.5000

XLON

01503015000015017-E04tDuHJtn1B20210211

11-Feb-2021 13:41:38

514

155.5000

XLON

11503115000015070-E04tDuHJtrm320210211

11-Feb-2021 13:41:38

593

155.5000

XLON

11503115000015070-E04tDuHJtrm120210211

11-Feb-2021 13:41:38

100

155.5000

XLON

11503115000015070-E04tDuHJtrm520210211

11-Feb-2021 13:42:08

754

155.6000

XLON

01503015000015201-E04tDuHJtsFa20210211

11-Feb-2021 13:42:08

283

155.6000

XLON

01503015000015201-E04tDuHJtsFY20210211

11-Feb-2021 13:42:45

499

155.5500

XLON

11503115000015092-E04tDuHJtsyr20210211

11-Feb-2021 13:42:45

227

155.5500

XLON

11503115000015092-E04tDuHJtsyt20210211

11-Feb-2021 13:43:41

694

155.5000

XLON

01503015000015282-E04tDuHJttjI20210211

11-Feb-2021 13:44:30

1229

155.4500

XLON

11503115000015085-E04tDuHJtuRc20210211

11-Feb-2021 13:44:30

14

155.4500

XLON

11503115000015085-E04tDuHJtuRa20210211

11-Feb-2021 13:46:55

1122

155.5500

XLON

11503115000015311-E04tDuHJtwKa20210211

11-Feb-2021 13:48:10

515

155.4500

XLON

11503115000015323-E04tDuHJtxGn20210211

11-Feb-2021 13:48:10

827

155.5000

XLON

01503015000015391-E04tDuHJtxGR20210211

11-Feb-2021 13:48:10

498

155.5000

XLON

01503015000015391-E04tDuHJtxGP20210211

11-Feb-2021 13:48:11

1017

155.4500

XLON

11503115000015323-E04tDuHJtxGp20210211

11-Feb-2021 13:51:01

1521

155.4500

XLON

01503015000015552-E04tDuHJtzQT20210211

11-Feb-2021 13:51:01

1321

155.4000

XLON

11503115000015411-E04tDuHJtzQk20210211

11-Feb-2021 13:51:04

543

155.3500

XLON

11503115000015280-E04tDuHJtzRy20210211

11-Feb-2021 13:52:59

1293

155.3000

XLON

01503015000015637-E04tDuHJu0sC20210211

11-Feb-2021 13:53:02

137

155.3000

XLON

01503015000015637-E04tDuHJu0z820210211

11-Feb-2021 13:54:25

1209

155.3000

XLON

01503015000015674-E04tDuHJu1vI20210211

11-Feb-2021 13:54:25

620

155.3000

XLON

01503015000015674-E04tDuHJu1vQ20210211

11-Feb-2021 13:54:28

1686

155.2500

XLON

11503115000015520-E04tDuHJu27r20210211

11-Feb-2021 13:54:28

134

155.2500

XLON

11503115000015520-E04tDuHJu27x20210211

11-Feb-2021 13:56:22

1306

155.3500

XLON

01503015000015751-E04tDuHJu3dc20210211

11-Feb-2021 13:57:01

694

155.3500

XLON

11503115000015633-E04tDuHJu3xY20210211

11-Feb-2021 13:57:01

615

155.3500

XLON

11503115000015633-E04tDuHJu3xa20210211

11-Feb-2021 13:57:04

1104

155.3000

XLON

11503115000015603-E04tDuHJu40c20210211

11-Feb-2021 14:00:21

1316

155.3500

XLON

01503015000015890-E04tDuHJu6iJ20210211

11-Feb-2021 14:01:21

639

155.3500

XLON

11503115000015806-E04tDuHJu7Xh20210211

11-Feb-2021 14:02:01

102

155.3500

XLON

11503115000015836-E04tDuHJu81c20210211

11-Feb-2021 14:04:05

1023

155.3000

XLON

11503115000015743-E04tDuHJu9x220210211

11-Feb-2021 14:04:05

1150

155.3500

XLON

01503015000015965-E04tDuHJu9wi20210211

11-Feb-2021 14:05:20

1362

155.3000

XLON

01503015000016072-E04tDuHJuBOc20210211

11-Feb-2021 14:07:01

1104

155.2000

XLON

11503115000015942-E04tDuHJuD8U20210211

11-Feb-2021 14:07:26

619

155.2000

XLON

01503015000016163-E04tDuHJuDRr20210211

11-Feb-2021 14:08:00

453

155.1500

XLON

11503115000016035-E04tDuHJuDsE20210211

11-Feb-2021 14:09:24

1075

155.3500

XLON

01503015000016240-E04tDuHJuF0P20210211

11-Feb-2021 14:09:24

1332

155.3500

XLON

11503115000016118-E04tDuHJuF0T20210211

11-Feb-2021 14:09:24

29

155.3500

XLON

01503015000016240-E04tDuHJuF0R20210211

11-Feb-2021 14:10:21

517

155.3000

XLON

11503115000016162-E04tDuHJuFuK20210211

11-Feb-2021 14:11:21

560

155.3000

XLON

11503115000016203-E04tDuHJuGg520210211

11-Feb-2021 14:13:36

598

155.4000

XLON

01503015000016389-E04tDuHJuIQx20210211

11-Feb-2021 14:14:37

1508

155.4000

XLON

01503015000016397-E04tDuHJuJRM20210211

11-Feb-2021 14:15:07

498

155.5000

XLON

11503115000016345-E04tDuHJuJyJ20210211

11-Feb-2021 14:15:07

158

155.5000

XLON

11503115000016345-E04tDuHJuJyL20210211

11-Feb-2021 14:15:07

186

155.5000

XLON

11503115000016345-E04tDuHJuJyH20210211

11-Feb-2021 14:15:20

1656

155.4500

XLON

01503015000016471-E04tDuHJuK7320210211

11-Feb-2021 14:15:22

1656

155.4000

XLON

11503115000016359-E04tDuHJuK9y20210211

11-Feb-2021 14:16:30

1104

155.2500

XLON

01503015000016472-E04tDuHJuLho20210211

11-Feb-2021 14:17:50

1194

155.2500

XLON

11503115000016444-E04tDuHJuN2d20210211

11-Feb-2021 14:17:50

919

155.2000

XLON

01503015000016540-E04tDuHJuN2w20210211

11-Feb-2021 14:18:12

1195

155.1500

XLON

11503115000016422-E04tDuHJuNJT20210211

11-Feb-2021 14:19:26

932

154.9000

XLON

11503115000016486-E04tDuHJuOIS20210211

11-Feb-2021 14:21:20

416

154.9000

XLON

11503115000016579-E04tDuHJuQ9E20210211

11-Feb-2021 14:22:37

1189

155.0500

XLON

01503015000016745-E04tDuHJuRXN20210211

11-Feb-2021 14:22:37

586

155.0500

XLON

01503015000016745-E04tDuHJuRXL20210211

11-Feb-2021 14:23:42

647

155.0500

XLON

01503015000016777-E04tDuHJuSQ220210211

11-Feb-2021 14:23:42

1097

155.0000

XLON

01503015000016731-E04tDuHJuSQD20210211

11-Feb-2021 14:25:20

2000

155.1000

XLON

11503115000016729-E04tDuHJuURH20210211

11-Feb-2021 14:25:20

411

155.1000

XLON

11503115000016729-E04tDuHJuURJ20210211

11-Feb-2021 14:27:18

865

155.1000

XLON

11503115000016796-E04tDuHJuWWm20210211

11-Feb-2021 14:27:18

1288

155.1000

XLON

01503015000016899-E04tDuHJuWWo20210211

11-Feb-2021 14:29:48

2137

155.0500

XLON

01503015000016982-E04tDuHJuZmd20210211

11-Feb-2021 14:29:48

991

155.0000

XLON

11503115000016797-E04tDuHJuZnP20210211

11-Feb-2021 14:29:48

790

155.0000

XLON

11503115000016877-E04tDuHJuZnR20210211

11-Feb-2021 14:30:45

1689

155.0500

XLON

01503015000017162-E04tDuHJudQK20210211

11-Feb-2021 14:32:01

123

155.0500

XLON

11503115000017125-E04tDuHJugEV20210211

11-Feb-2021 14:32:52

1689

154.9500

XLON

11503115000016978-E04tDuHJuhum20210211

11-Feb-2021 14:33:41

3

155.1500

XLON

01503015000017379-E04tDuHJujZ820210211

11-Feb-2021 14:33:54

1335

155.1500

XLON

11503115000017277-E04tDuHJuk5b20210211

11-Feb-2021 14:34:00

1028

155.1000

XLON

11503115000017262-E04tDuHJukOV20210211

11-Feb-2021 14:34:33

852

155.0000

XLON

11503115000017261-E04tDuHJulSW20210211

11-Feb-2021 14:36:06

385

154.9000

XLON

11503115000017421-E04tDuHJupUZ20210211

11-Feb-2021 14:36:06

1365

154.9000

XLON

11503115000017421-E04tDuHJupUb20210211

11-Feb-2021 14:38:01

761

154.9500

XLON

01503015000017648-E04tDuHJut5q20210211

11-Feb-2021 14:38:01

1631

154.9500

XLON

01503015000017648-E04tDuHJut5s20210211

11-Feb-2021 14:38:41

59

154.9500

XLON

11503115000017585-E04tDuHJuuVu20210211

11-Feb-2021 14:38:41

1091

154.9500

XLON

11503115000017585-E04tDuHJuuVs20210211

11-Feb-2021 14:38:41

1163

154.9500

XLON

11503115000017585-E04tDuHJuuVq20210211

11-Feb-2021 14:40:20

25

154.9500

XLON

11503115000017678-E04tDuHJuy3Z20210211

11-Feb-2021 14:40:20

1629

154.9500

XLON

11503115000017678-E04tDuHJuy3X20210211

11-Feb-2021 14:40:20

570

154.9500

XLON

11503115000017678-E04tDuHJuy3b20210211

11-Feb-2021 14:40:21

2321

154.9000

XLON

01503015000017594-E04tDuHJuy4N20210211

11-Feb-2021 14:40:25

972

154.8500

XLON

01503015000017689-E04tDuHJuyMa20210211

11-Feb-2021 14:42:01

775

154.8500

XLON

01503015000017875-E04tDuHJv1HT20210211

11-Feb-2021 14:42:01

503

154.8500

XLON

01503015000017875-E04tDuHJv1HV20210211

11-Feb-2021 14:42:01

784

154.8500

XLON

01503015000017875-E04tDuHJv1HR20210211

11-Feb-2021 14:42:38

1597

154.8000

XLON

11503115000017766-E04tDuHJv2yc20210211

11-Feb-2021 14:45:20

1510

154.6000

XLON

11503115000017913-E04tDuHJv8Nh20210211

11-Feb-2021 14:45:20

23

154.6000

XLON

11503115000017913-E04tDuHJv8Nd20210211

11-Feb-2021 14:45:20

776

154.6000

XLON

11503115000017913-E04tDuHJv8Nf20210211

11-Feb-2021 14:48:25

1679

154.7000

XLON

01503015000018085-E04tDuHJvEfc20210211

11-Feb-2021 14:48:25

1132

154.7000

XLON

11503115000017992-E04tDuHJvEfa20210211

11-Feb-2021 14:48:41

1422

154.7000

XLON

01503015000018159-E04tDuHJvF8C20210211

11-Feb-2021 14:48:41

1050

154.7000

XLON

01503015000018159-E04tDuHJvF8A20210211

11-Feb-2021 14:48:41

761

154.7000

XLON

01503015000018159-E04tDuHJvF8820210211

11-Feb-2021 14:49:37

1567

154.7000

XLON

01503015000018161-E04tDuHJvGen20210211

11-Feb-2021 14:50:21

231

154.7000

XLON

11503115000018155-E04tDuHJvI8h20210211

11-Feb-2021 14:50:21

2000

154.7000

XLON

11503115000018155-E04tDuHJvI8f20210211

11-Feb-2021 14:51:10

1546

154.6000

XLON

01503015000018058-E04tDuHJvKVS20210211

11-Feb-2021 14:52:01

5

154.6000

XLON

01503015000018379-E04tDuHJvN7520210211

11-Feb-2021 14:52:01

225

154.6000

XLON

01503015000018379-E04tDuHJvN7D20210211

11-Feb-2021 14:52:01

382

154.6000

XLON

01503015000018379-E04tDuHJvN7320210211

11-Feb-2021 14:52:01

967

154.6000

XLON

01503015000018379-E04tDuHJvN7720210211

11-Feb-2021 14:52:01

430

154.6000

XLON

01503015000018379-E04tDuHJvN7F20210211

11-Feb-2021 14:52:01

220

154.6000

XLON

01503015000018379-E04tDuHJvN7920210211

11-Feb-2021 14:52:01

605

154.6000

XLON

01503015000018379-E04tDuHJvN7B20210211

11-Feb-2021 14:53:41

382

154.6000

XLON

01503015000018429-E04tDuHJvQlo20210211

11-Feb-2021 14:53:41

1000

154.6000

XLON

01503015000018429-E04tDuHJvQls20210211

11-Feb-2021 14:53:41

411

154.6000

XLON

01503015000018429-E04tDuHJvQlq20210211

11-Feb-2021 14:54:41

526

154.6000

XLON

01503015000018475-E04tDuHJvSvq20210211

11-Feb-2021 14:55:20

526

154.6000

XLON

01503015000018515-E04tDuHJvUH020210211

11-Feb-2021 14:55:20

474

154.6000

XLON

01503015000018515-E04tDuHJvUH220210211

11-Feb-2021 14:55:22

474

154.6000

XLON

01503015000018517-E04tDuHJvUIy20210211

11-Feb-2021 14:55:22

526

154.6000

XLON

01503015000018517-E04tDuHJvUIw20210211

11-Feb-2021 14:56:58

1104

154.6500

XLON

11503115000018452-E04tDuHJvXik20210211

11-Feb-2021 14:57:01

837

154.6500

XLON

11503115000018489-E04tDuHJvY0w20210211

11-Feb-2021 14:57:01

2000

154.6500

XLON

11503115000018489-E04tDuHJvY0u20210211

11-Feb-2021 14:58:41

1549

154.6500

XLON

01503015000018626-E04tDuHJvaxe20210211

11-Feb-2021 14:58:41

1000

154.6500

XLON

01503015000018626-E04tDuHJvaxa20210211

11-Feb-2021 14:58:41

435

154.6500

XLON

01503015000018626-E04tDuHJvaxc20210211

11-Feb-2021 14:58:41

489

154.6500

XLON

01503015000018626-E04tDuHJvaxY20210211

11-Feb-2021 14:58:52

496

154.6000

XLON

11503115000018485-E04tDuHJvbK720210211

11-Feb-2021 14:58:52

918

154.6000

XLON

11503115000018485-E04tDuHJvbKA20210211

11-Feb-2021 14:58:52

833

154.6000

XLON

11503115000018534-E04tDuHJvbKG20210211

11-Feb-2021 14:59:33

819

154.5000

XLON

11503115000018513-E04tDuHJvcVr20210211

11-Feb-2021 14:59:33

367

154.5000

XLON

11503115000018422-E04tDuHJvcVn20210211

11-Feb-2021 14:59:33

331

154.5000

XLON

11503115000018422-E04tDuHJvcVj20210211

11-Feb-2021 14:59:33

435

154.5000

XLON

11503115000018422-E04tDuHJvcVp20210211

11-Feb-2021 14:59:33

302

154.5000

XLON

11503115000018422-E04tDuHJvcVl20210211

11-Feb-2021 15:02:05

53

154.6000

XLON

11503115000018684-E04tDuHJvhtW20210211

11-Feb-2021 15:02:05

2067

154.6000

XLON

11503115000018684-E04tDuHJvhtU20210211

11-Feb-2021 15:03:32

338

154.5000

XLON

11503115000018617-E04tDuHJvkDS20210211

11-Feb-2021 15:03:32

495

154.5000

XLON

11503115000018617-E04tDuHJvkDN20210211

11-Feb-2021 15:03:32

583

154.5500

XLON

01503015000018768-E04tDuHJvkBi20210211

11-Feb-2021 15:04:05

259

154.5000

XLON

11503115000018617-E04tDuHJvkzO20210211

11-Feb-2021 15:04:07

1137

154.5000

XLON

11503115000018727-E04tDuHJvl2j20210211

11-Feb-2021 15:04:07

4

154.5000

XLON

11503115000018727-E04tDuHJvl2h20210211

11-Feb-2021 15:04:07

427

154.4500

XLON

01503015000018705-E04tDuHJvl4p20210211

11-Feb-2021 15:05:05

993

154.4500

XLON

01503015000018705-E04tDuHJvmDw20210211

11-Feb-2021 15:05:20

1835

154.3500

XLON

11503115000018758-E04tDuHJvmnj20210211

11-Feb-2021 15:05:32

137

154.4500

XLON

01503015000018861-E04tDuHJvn6l20210211

11-Feb-2021 15:05:33

861

154.4500

XLON

01503015000018861-E04tDuHJvn9W20210211

11-Feb-2021 15:05:33

1030

154.4500

XLON

01503015000018861-E04tDuHJvn9U20210211

11-Feb-2021 15:05:33

582

154.4500

XLON

11503115000018763-E04tDuHJvn9Y20210211

11-Feb-2021 15:08:06

613

154.5000

XLON

11503115000018850-E04tDuHJvqqK20210211

11-Feb-2021 15:08:06

731

154.5000

XLON

01503015000018932-E04tDuHJvqqI20210211

11-Feb-2021 15:09:54

1424

154.5000

XLON

01503015000018998-E04tDuHJvtZ620210211

11-Feb-2021 15:10:20

616

154.5000

XLON

01503015000019020-E04tDuHJvuM620210211

11-Feb-2021 15:10:20

2477

154.5000

XLON

01503015000019020-E04tDuHJvuMC20210211

11-Feb-2021 15:10:20

266

154.5000

XLON

01503015000019020-E04tDuHJvuM820210211

11-Feb-2021 15:10:20

258

154.5000

XLON

01503015000019020-E04tDuHJvuMA20210211

11-Feb-2021 15:12:01

616

154.5000

XLON

01503015000019084-E04tDuHJvwiG20210211

11-Feb-2021 15:12:01

586

154.5000

XLON

01503015000019084-E04tDuHJvwiE20210211

11-Feb-2021 15:12:01

6

154.5000

XLON

01503015000019084-E04tDuHJvwiI20210211

11-Feb-2021 15:12:01

1256

154.5000

XLON

01503015000019084-E04tDuHJvwiC20210211

11-Feb-2021 15:15:06

894

154.6500

XLON

11503115000019075-E04tDuHJw1CU20210211

11-Feb-2021 15:15:07

894

154.6500

XLON

01503015000019159-E04tDuHJw1Fz20210211

11-Feb-2021 15:15:08

171

154.6500

XLON

01503015000019160-E04tDuHJw1IW20210211

11-Feb-2021 15:15:09

734

154.6500

XLON

11503115000019079-E04tDuHJw1Lv20210211

11-Feb-2021 15:15:09

1033

154.6500

XLON

11503115000019079-E04tDuHJw1Lx20210211

11-Feb-2021 15:15:20

167

154.6500

XLON

01503015000019172-E04tDuHJw1ZI20210211

11-Feb-2021 15:15:20

934

154.6500

XLON

01503015000019172-E04tDuHJw1ZE20210211

11-Feb-2021 15:15:20

1001

154.6500

XLON

01503015000019172-E04tDuHJw1ZG20210211

11-Feb-2021 15:18:01

716

154.7000

XLON

11503115000019234-E04tDuHJw5gV20210211

11-Feb-2021 15:18:01

1010

154.7000

XLON

11503115000019234-E04tDuHJw5gT20210211

11-Feb-2021 15:18:01

1093

154.7000

XLON

11503115000019234-E04tDuHJw5gR20210211

11-Feb-2021 15:18:41

1010

154.7000

XLON

01503015000019357-E04tDuHJw6ZU20210211

11-Feb-2021 15:18:41

174

154.7000

XLON

01503015000019357-E04tDuHJw6ZS20210211

11-Feb-2021 15:18:56

1658

154.6500

XLON

01503015000019265-E04tDuHJw6wf20210211

11-Feb-2021 15:19:17

1073

154.5500

XLON

11503115000019090-E04tDuHJw7Mx20210211

11-Feb-2021 15:19:17

141

154.5500

XLON

11503115000019090-E04tDuHJw7Mv20210211

11-Feb-2021 15:20:21

269

154.5500

XLON

11503115000019361-E04tDuHJw8xH20210211

11-Feb-2021 15:20:21

241

154.5500

XLON

11503115000019361-E04tDuHJw8xF20210211

11-Feb-2021 15:20:21

1082

154.5500

XLON

11503115000019361-E04tDuHJw8xD20210211

11-Feb-2021 15:20:21

1531

154.5500

XLON

11503115000019361-E04tDuHJw8xB20210211

11-Feb-2021 15:20:21

358

154.5500

XLON

11503115000019361-E04tDuHJw8x920210211

11-Feb-2021 15:22:01

2228

154.6000

XLON

01503015000019527-E04tDuHJwBc420210211

11-Feb-2021 15:22:01

560

154.5500

XLON

11503115000019454-E04tDuHJwBcD20210211

11-Feb-2021 15:22:02

357

154.5000

XLON

01503015000019376-E04tDuHJwBcn20210211

11-Feb-2021 15:22:31

728

154.5000

XLON

01503015000019376-E04tDuHJwCQJ20210211

11-Feb-2021 15:27:02

1034

154.5000

XLON

11503115000019639-E04tDuHJwIkY20210211

11-Feb-2021 15:27:02

303

154.5000

XLON

11503115000019639-E04tDuHJwIkR20210211

11-Feb-2021 15:27:13

917

154.5000

XLON

11503115000019736-E04tDuHJwJRg20210211

11-Feb-2021 15:27:13

786

154.5000

XLON

01503015000019830-E04tDuHJwJRi20210211

11-Feb-2021 15:27:13

98

154.5000

XLON

11503115000019639-E04tDuHJwJRS20210211

11-Feb-2021 15:27:14

83

154.4500

XLON

01503015000019724-E04tDuHJwJTt20210211

11-Feb-2021 15:27:26

1352

154.4500

XLON

01503015000019724-E04tDuHJwJwn20210211

11-Feb-2021 15:29:11

1064

154.5000

XLON

01503015000019946-E04tDuHJwNTN20210211

11-Feb-2021 15:29:11

508

154.5000

XLON

01503015000019946-E04tDuHJwNSA20210211

11-Feb-2021 15:29:51

1011

154.5000

XLON

01503015000019946-E04tDuHJwONO20210211

11-Feb-2021 15:29:55

104

154.5000

XLON

01503015000019946-E04tDuHJwOUK20210211

11-Feb-2021 15:29:55

798

154.5000

XLON

01503015000019977-E04tDuHJwOUS20210211

11-Feb-2021 15:30:20

794

154.5000

XLON

11503115000019915-E04tDuHJwPZt20210211

11-Feb-2021 15:30:22

838

154.5000

XLON

01503015000020004-E04tDuHJwPcV20210211

11-Feb-2021 15:30:22

1485

154.5000

XLON

01503015000020004-E04tDuHJwPcT20210211

11-Feb-2021 15:31:29

809

154.4500

XLON

11503115000019777-E04tDuHJwRaD20210211

11-Feb-2021 15:31:29

525

154.4500

XLON

11503115000019828-E04tDuHJwRaF20210211

11-Feb-2021 15:34:08

1252

154.5000

XLON

11503115000020052-E04tDuHJwVSm20210211

11-Feb-2021 15:34:08

368

154.5000

XLON

01503015000020190-E04tDuHJwVT620210211

11-Feb-2021 15:34:08

690

154.5000

XLON

01503015000020190-E04tDuHJwVSv20210211

11-Feb-2021 15:34:08

284

154.5000

XLON

11503115000020052-E04tDuHJwVSr20210211

11-Feb-2021 15:34:22

2180

154.5000

XLON

11503115000020138-E04tDuHJwVmJ20210211

11-Feb-2021 15:34:23

152

154.4500

XLON

11503115000019828-E04tDuHJwVoD20210211

11-Feb-2021 15:34:53

446

154.4500

XLON

01503015000020107-E04tDuHJwWRg20210211

11-Feb-2021 15:34:53

601

154.4500

XLON

01503015000020092-E04tDuHJwWRc20210211

11-Feb-2021 15:34:53

664

154.4500

XLON

11503115000020023-E04tDuHJwWRe20210211

11-Feb-2021 15:34:53

209

154.4500

XLON

01503015000020107-E04tDuHJwWRi20210211

11-Feb-2021 15:34:53

629

154.4500

XLON

01503015000020269-E04tDuHJwWRo20210211

11-Feb-2021 15:34:53

509

154.4500

XLON

01503015000020273-E04tDuHJwWRq20210211

11-Feb-2021 15:34:59

651

154.4000

XLON

11503115000019737-E04tDuHJwWil20210211

11-Feb-2021 15:34:59

933

154.4000

XLON

11503115000020105-E04tDuHJwWin20210211

11-Feb-2021 15:36:34

1502

154.5000

XLON

11503115000020308-E04tDuHJwZQP20210211

11-Feb-2021 15:36:35

461

154.5000

XLON

11503115000020308-E04tDuHJwZS220210211

11-Feb-2021 15:38:08

893

154.6000

XLON

01503015000020494-E04tDuHJwbad20210211

11-Feb-2021 15:38:08

1555

154.6000

XLON

01503015000020494-E04tDuHJwbab20210211

11-Feb-2021 15:38:39

130

154.6000

XLON

11503115000020432-E04tDuHJwcHZ20210211

11-Feb-2021 15:38:54

1431

154.6500

XLON

01503015000020530-E04tDuHJwcgd20210211

11-Feb-2021 15:38:55

933

154.6000

XLON

01503015000020524-E04tDuHJwchE20210211

11-Feb-2021 15:38:55

912

154.6000

XLON

01503015000020526-E04tDuHJwchK20210211

11-Feb-2021 15:38:55

1542

154.6000

XLON

01503015000020524-E04tDuHJwchG20210211

11-Feb-2021 15:40:37

1880

154.8000

XLON

01503015000020647-E04tDuHJwfZ820210211

11-Feb-2021 15:41:19

893

154.8500

XLON

01503015000020690-E04tDuHJwguR20210211

11-Feb-2021 15:41:40

1966

154.8000

XLON

01503015000020707-E04tDuHJwhOX20210211

11-Feb-2021 15:42:27

574

154.8000

XLON

01503015000020743-E04tDuHJwiQd20210211

11-Feb-2021 15:42:27

893

154.8000

XLON

01503015000020743-E04tDuHJwiQb20210211

11-Feb-2021 15:43:01

172

154.8000

XLON

11503115000020661-E04tDuHJwj8O20210211

11-Feb-2021 15:43:02

599

154.7500

XLON

11503115000020551-E04tDuHJwj9220210211

11-Feb-2021 15:43:02

1084

154.7500

XLON

11503115000020552-E04tDuHJwj9420210211

11-Feb-2021 15:44:00

536

154.7500

XLON

01503015000020796-E04tDuHJwkSi20210211

11-Feb-2021 15:44:00

1417

154.7500

XLON

11503115000020691-E04tDuHJwkSg20210211

11-Feb-2021 15:44:00

238

154.7500

XLON

11503115000020552-E04tDuHJwkSQ20210211

11-Feb-2021 15:44:00

593

154.7500

XLON

01503015000020811-E04tDuHJwkSm20210211

11-Feb-2021 15:44:00

643

154.7500

XLON

11503115000020701-E04tDuHJwkSk20210211

11-Feb-2021 15:45:06

1340

154.7500

XLON

11503115000020775-E04tDuHJwltn20210211

11-Feb-2021 15:45:06

317

154.7500

XLON

11503115000020775-E04tDuHJwltl20210211

11-Feb-2021 15:45:20

2000

154.7500

XLON

11503115000020785-E04tDuHJwmIo20210211

11-Feb-2021 15:45:20

642

154.7500

XLON

11503115000020785-E04tDuHJwmIq20210211

11-Feb-2021 15:47:00

251

154.7500

XLON

11503115000020864-E04tDuHJwoOT20210211

11-Feb-2021 15:48:00

1912

154.7000

XLON

11503115000020914-E04tDuHJwphb20210211

11-Feb-2021 15:48:00

176

154.7000

XLON

11503115000020914-E04tDuHJwphZ20210211

11-Feb-2021 15:48:00

166

154.7000

XLON

11503115000020914-E04tDuHJwphX20210211

11-Feb-2021 15:49:07

343

154.7000

XLON

11503115000020947-E04tDuHJwqw320210211

11-Feb-2021 15:49:07

1504

154.7000

XLON

11503115000020947-E04tDuHJwqvz20210211

11-Feb-2021 15:50:20

600

154.7000

XLON

11503115000020995-E04tDuHJwsZi20210211

11-Feb-2021 15:50:20

1054

154.7000

XLON

11503115000020995-E04tDuHJwsZk20210211

11-Feb-2021 15:50:20

1036

154.7000

XLON

11503115000020995-E04tDuHJwsZg20210211

11-Feb-2021 15:51:47

221

154.7000

XLON

01503015000021177-E04tDuHJwtu820210211

11-Feb-2021 15:51:47

2

154.7000

XLON

01503015000021177-E04tDuHJwtu620210211

11-Feb-2021 15:51:55

749

154.7000

XLON

11503115000021080-E04tDuHJwu6n20210211

11-Feb-2021 15:51:59

741

154.7000

XLON

11503115000021080-E04tDuHJwuMm20210211

11-Feb-2021 15:52:42

185

154.7000

XLON

01503015000021228-E04tDuHJwvGP20210211

11-Feb-2021 15:52:42

919

154.7000

XLON

01503015000021228-E04tDuHJwvGR20210211

11-Feb-2021 15:53:17

450

154.7500

XLON

01503015000021256-E04tDuHJwvzj20210211

11-Feb-2021 15:53:17

340

154.7500

XLON

01503015000021256-E04tDuHJwvzl20210211

11-Feb-2021 15:53:17

501

154.7500

XLON

01503015000021256-E04tDuHJwvzn20210211

11-Feb-2021 15:53:59

164

154.7500

XLON

11503115000021200-E04tDuHJwxBM20210211

11-Feb-2021 15:53:59

358

154.7500

XLON

11503115000021200-E04tDuHJwxBK20210211

11-Feb-2021 15:53:59

6

154.7500

XLON

11503115000021200-E04tDuHJwxBO20210211

11-Feb-2021 15:54:16

859

154.8000

XLON

01503015000021314-E04tDuHJwxnS20210211

11-Feb-2021 15:54:43

859

154.8000

XLON

11503115000021231-E04tDuHJwyKf20210211

11-Feb-2021 15:55:12

1479

154.8000

XLON

11503115000021255-E04tDuHJwykH20210211

11-Feb-2021 15:56:23

2072

154.8500

XLON

01503015000021412-E04tDuHJx0eK20210211

11-Feb-2021 15:57:31

96

154.8500

XLON

11503115000021390-E04tDuHJx1sw20210211

11-Feb-2021 15:57:31

879

154.8500

XLON

11503115000021390-E04tDuHJx1sy20210211

11-Feb-2021 15:57:31

61

154.8500

XLON

11503115000021390-E04tDuHJx1t020210211

11-Feb-2021 16:03:05

1395

154.9500

XLON

11503115000021633-E04tDuHJxB1X20210211

11-Feb-2021 16:03:05

1017

155.0000

XLON

01503015000021803-E04tDuHJxB1o20210211

11-Feb-2021 16:03:05

663

155.0000

XLON

01503015000021803-E04tDuHJxB1q20210211

11-Feb-2021 16:03:05

1053

155.0000

XLON

01503015000021803-E04tDuHJxB1s20210211

11-Feb-2021 16:03:05

456

155.0000

XLON

01503015000021803-E04tDuHJxB1w20210211

11-Feb-2021 16:03:05

570

155.0000

XLON

01503015000021803-E04tDuHJxB1u20210211

11-Feb-2021 16:03:17

1014

155.1000

XLON

11503115000021732-E04tDuHJxBKw20210211

11-Feb-2021 16:03:17

379

155.1000

XLON

11503115000021732-E04tDuHJxBKu20210211

11-Feb-2021 16:03:18

299

155.0500

XLON

11503115000021729-E04tDuHJxBNr20210211

11-Feb-2021 16:03:18

148

155.0500

XLON

11503115000021729-E04tDuHJxBNp20210211

11-Feb-2021 16:03:18

1294

155.0500

XLON

11503115000021729-E04tDuHJxBNZ20210211

11-Feb-2021 16:03:18

1891

155.0500

XLON

11503115000021733-E04tDuHJxBOn20210211

11-Feb-2021 16:05:02

1391

155.0000

XLON

01503015000021816-E04tDuHJxDTc20210211

11-Feb-2021 16:05:02

553

155.0000

XLON

11503115000021786-E04tDuHJxDTo20210211

11-Feb-2021 16:05:02

527

155.0000

XLON

01503015000021858-E04tDuHJxDTi20210211

11-Feb-2021 16:05:02

536

155.0000

XLON

01503015000021854-E04tDuHJxDTg20210211

11-Feb-2021 16:05:02

529

155.0000

XLON

01503015000021865-E04tDuHJxDTk20210211

11-Feb-2021 16:05:20

103

155.0000

XLON

01503015000021927-E04tDuHJxEE320210211

11-Feb-2021 16:05:22

62

155.0000

XLON

01503015000021930-E04tDuHJxEFO20210211

11-Feb-2021 16:05:25

1110

155.0500

XLON

11503115000021850-E04tDuHJxEHR20210211

11-Feb-2021 16:08:26

535

155.5500

XLON

01503015000022155-E04tDuHJxJH020210211

11-Feb-2021 16:08:26

502

155.5500

XLON

01503015000022155-E04tDuHJxJGy20210211

11-Feb-2021 16:08:27

415

155.5500

XLON

11503115000022071-E04tDuHJxJLb20210211

11-Feb-2021 16:08:27

498

155.5500

XLON

11503115000022071-E04tDuHJxJLZ20210211

11-Feb-2021 16:08:53

1562

155.5000

XLON

11503115000022059-E04tDuHJxJqj20210211

11-Feb-2021 16:10:34

1305

155.4500

XLON

01503015000022268-E04tDuHJxMLt20210211

11-Feb-2021 16:11:22

598

155.5500

XLON

01503015000022314-E04tDuHJxNFU20210211

11-Feb-2021 16:11:43

517

155.5000

XLON

01503015000022328-E04tDuHJxNlF20210211

11-Feb-2021 16:12:19

647

155.5000

XLON

11503115000022300-E04tDuHJxOgh20210211

11-Feb-2021 16:13:01

499

155.4000

XLON

01503015000022251-E04tDuHJxPcF20210211

11-Feb-2021 16:13:01

548

155.4500

XLON

01503015000022407-E04tDuHJxPaP20210211

11-Feb-2021 16:13:03

646

155.3500

XLON

01503015000022383-E04tDuHJxPnv20210211

11-Feb-2021 16:14:21

571

155.5500

XLON

11503115000022416-E04tDuHJxRea20210211

11-Feb-2021 16:14:49

358

155.5500

XLON

01503015000022536-E04tDuHJxSTi20210211

11-Feb-2021 16:15:07

498

155.5500

XLON

11503115000022488-E04tDuHJxTK920210211

 

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