Source - LSE Regulatory
RNS Number : 6456P
Quilter PLC
18 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:

18 February 2021

Aggregate number of ordinary shares purchased:

249,496

Lowest price paid per share:

148.2500 pence

Highest price paid per share:

150.9000 pence

Average price paid per share:

 

149.8273 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 16,663,637 shares at a cost (including dealing and associated costs) of £22,491,714.78.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,774,331,835 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:

249,496 (ISIN: GB00BDCXV269)

Date of purchases:

18 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

249,496

149.8273

148.2500

150.9000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-Feb-2021 10:25:49

2

150.7000

XLON

11503115000006646-E04yIceoWsGb20210218

18-Feb-2021 10:27:52

702

150.5500

XLON

01503015000006600-E04yIceoWuNK20210218

18-Feb-2021 10:28:11

81

150.6000

XLON

01503015000006712-E04yIceoWul820210218

18-Feb-2021 10:29:13

388

150.6000

XLON

11503115000006740-E04yIceoWvpi20210218

18-Feb-2021 10:29:13

347

150.6000

XLON

11503115000006740-E04yIceoWvpe20210218

18-Feb-2021 10:29:48

648

150.5000

XLON

11503115000006603-E04yIceoWwNA20210218

18-Feb-2021 10:31:18

1049

150.4000

XLON

01503015000006731-E04yIceoWxmA20210218

18-Feb-2021 10:32:37

646

150.5500

XLON

11503115000006863-E04yIceoWyt620210218

18-Feb-2021 10:32:37

587

150.5000

XLON

01503015000006870-E04yIceoWytB20210218

18-Feb-2021 10:36:31

931

150.6000

XLON

11503115000007011-E04yIceoX38A20210218

18-Feb-2021 10:39:46

1078

150.6000

XLON

01503015000007091-E04yIceoX6Ps20210218

18-Feb-2021 10:39:53

783

150.7000

XLON

11503115000007126-E04yIceoX6rt20210218

18-Feb-2021 10:43:04

861

150.6000

XLON

01503015000007138-E04yIceoXBjr20210218

18-Feb-2021 10:44:38

796

150.6000

XLON

01503015000007241-E04yIceoXE8f20210218

18-Feb-2021 10:44:38

304

150.6000

XLON

01503015000007241-E04yIceoXE8d20210218

18-Feb-2021 10:45:30

541

150.6000

XLON

11503115000007273-E04yIceoXFjo20210218

18-Feb-2021 10:46:07

663

150.5000

XLON

01503015000006919-E04yIceoXHSK20210218

18-Feb-2021 10:48:07

818

150.5500

XLON

11503115000007374-E04yIceoXLsC20210218

18-Feb-2021 10:49:32

835

150.6500

XLON

11503115000007449-E04yIceoXOkh20210218

18-Feb-2021 10:49:39

912

150.6000

XLON

01503015000007458-E04yIceoXP7t20210218

18-Feb-2021 10:50:28

680

150.6500

XLON

01503015000007487-E04yIceoXQrA20210218

18-Feb-2021 10:50:52

575

150.5500

XLON

11503115000007465-E04yIceoXRaK20210218

18-Feb-2021 10:51:31

572

150.6500

XLON

01503015000007524-E04yIceoXSta20210218

18-Feb-2021 10:53:49

513

150.7000

XLON

11503115000007558-E04yIceoXVcs20210218

18-Feb-2021 10:53:49

520

150.6500

XLON

01503015000007577-E04yIceoXVd120210218

18-Feb-2021 10:53:49

162

150.7000

XLON

11503115000007558-E04yIceoXVcq20210218

18-Feb-2021 10:55:52

506

150.6500

XLON

11503115000007647-E04yIceoXbAq20210218

18-Feb-2021 10:55:52

7

150.6500

XLON

11503115000007647-E04yIceoXbAo20210218

18-Feb-2021 10:58:39

1

150.9000

XLON

11503115000007700-E04yIceoXej020210218

18-Feb-2021 10:58:53

736

150.9000

XLON

11503115000007700-E04yIceoXf1X20210218

18-Feb-2021 10:59:28

6

150.8000

XLON

01503015000007703-E04yIceoXg4520210218

18-Feb-2021 10:59:28

798

150.8000

XLON

01503015000007703-E04yIceoXg3p20210218

18-Feb-2021 11:00:26

793

150.7500

XLON

01503015000007756-E04yIceoXhq320210218

18-Feb-2021 11:01:31

640

150.7500

XLON

01503015000007823-E04yIceoXjP420210218

18-Feb-2021 11:02:51

156

150.6500

XLON

11503115000007745-E04yIceoXmMz20210218

18-Feb-2021 11:02:51

542

150.6500

XLON

11503115000007745-E04yIceoXmMx20210218

18-Feb-2021 11:02:51

156

150.6500

XLON

11503115000007745-E04yIceoXmMu20210218

18-Feb-2021 11:03:56

292

150.4000

XLON

01503015000007891-E04yIceoXpKV20210218

18-Feb-2021 11:05:04

32

150.5500

XLON

01503015000007954-E04yIceoXryW20210218

18-Feb-2021 11:05:04

826

150.5500

XLON

01503015000007954-E04yIceoXryU20210218

18-Feb-2021 11:09:50

248

150.7500

XLON

01503015000008060-E04yIceoXzWa20210218

18-Feb-2021 11:09:50

617

150.7500

XLON

01503015000008060-E04yIceoXzWY20210218

18-Feb-2021 11:11:52

1498

150.7500

XLON

11503115000008133-E04yIceoY2U020210218

18-Feb-2021 11:14:20

812

150.7000

XLON

11503115000008028-E04yIceoY4r520210218

18-Feb-2021 11:14:51

70

150.7000

XLON

01503015000008244-E04yIceoY5J820210218

18-Feb-2021 11:14:51

752

150.7000

XLON

01503015000008244-E04yIceoY5J220210218

18-Feb-2021 11:18:13

825

150.7000

XLON

11503115000008355-E04yIceoYAjR20210218

18-Feb-2021 11:18:54

65

150.7000

XLON

11503115000008355-E04yIceoYBFO20210218

18-Feb-2021 11:22:30

1

150.7000

XLON

11503115000008522-E04yIceoYFGp20210218

18-Feb-2021 11:22:32

1200

150.7500

XLON

11503115000008528-E04yIceoYFJs20210218

18-Feb-2021 11:22:48

960

150.6500

XLON

11503115000008441-E04yIceoYFgR20210218

18-Feb-2021 11:26:08

1096

150.6500

XLON

11503115000008661-E04yIceoYJQD20210218

18-Feb-2021 11:27:30

8

150.7000

XLON

11503115000008745-E04yIceoYLB820210218

18-Feb-2021 11:27:40

1103

150.7500

XLON

11503115000008751-E04yIceoYLX420210218

18-Feb-2021 11:27:45

55

150.7500

XLON

11503115000008751-E04yIceoYLd520210218

18-Feb-2021 11:28:12

1078

150.7000

XLON

01503015000008771-E04yIceoYM8t20210218

18-Feb-2021 11:29:53

263

150.6500

XLON

01503015000008675-E04yIceoYNp320210218

18-Feb-2021 11:29:53

328

150.7000

XLON

11503115000008894-E04yIceoYNoE20210218

18-Feb-2021 11:29:53

607

150.7000

XLON

11503115000008894-E04yIceoYNoC20210218

18-Feb-2021 11:33:54

593

150.6500

XLON

01503015000008675-E04yIceoYS4420210218

18-Feb-2021 11:34:10

563

150.6500

XLON

11503115000009082-E04yIceoYSLB20210218

18-Feb-2021 11:34:36

111

150.5500

XLON

01503015000008732-E04yIceoYSyf20210218

18-Feb-2021 11:34:36

661

150.5500

XLON

01503015000008732-E04yIceoYSyd20210218

18-Feb-2021 11:36:07

688

150.5000

XLON

01503015000009128-E04yIceoYUtO20210218

18-Feb-2021 11:37:14

306

150.5000

XLON

01503015000009128-E04yIceoYVwi20210218

18-Feb-2021 11:37:31

679

150.6500

XLON

01503015000009204-E04yIceoYWFW20210218

18-Feb-2021 11:38:11

566

150.5000

XLON

01503015000009190-E04yIceoYX5z20210218

18-Feb-2021 11:38:51

772

150.5000

XLON

11503115000009272-E04yIceoYXvR20210218

18-Feb-2021 11:38:54

528

150.4500

XLON

01503015000008873-E04yIceoYXz720210218

18-Feb-2021 11:39:38

66

150.4500

XLON

01503015000008873-E04yIceoYZ8z20210218

18-Feb-2021 11:40:55

624

150.4500

XLON

11503115000009342-E04yIceoYaSn20210218

18-Feb-2021 11:42:16

633

150.4500

XLON

11503115000009424-E04yIceoYd6Y20210218

18-Feb-2021 11:42:16

117

150.4500

XLON

11503115000009424-E04yIceoYd6W20210218

18-Feb-2021 11:43:37

673

150.4500

XLON

01503015000009420-E04yIceoYecp20210218

18-Feb-2021 11:43:37

593

150.5500

XLON

01503015000009437-E04yIceoYecb20210218

18-Feb-2021 11:43:37

78

150.5500

XLON

01503015000009437-E04yIceoYecf20210218

18-Feb-2021 11:46:30

658

150.6500

XLON

01503015000009603-E04yIceoYiGT20210218

18-Feb-2021 11:47:20

708

150.6000

XLON

01503015000009593-E04yIceoYjMY20210218

18-Feb-2021 11:48:13

507

150.5500

XLON

11503115000009615-E04yIceoYjuq20210218

18-Feb-2021 11:50:24

576

150.7000

XLON

11503115000009799-E04yIceoYm3d20210218

18-Feb-2021 11:51:35

759

150.6500

XLON

11503115000009876-E04yIceoYnKl20210218

18-Feb-2021 11:52:14

607

150.6000

XLON

11503115000009776-E04yIceoYo8a20210218

18-Feb-2021 11:53:25

527

150.6000

XLON

11503115000009970-E04yIceoYpHk20210218

18-Feb-2021 11:53:54

30

150.6000

XLON

11503115000009970-E04yIceoYq1520210218

18-Feb-2021 11:56:44

567

150.5500

XLON

01503015000010039-E04yIceoYtNd20210218

18-Feb-2021 11:57:17

658

150.5000

XLON

01503015000010033-E04yIceoYu5z20210218

18-Feb-2021 11:58:45

101

150.5500

XLON

11503115000010231-E04yIceoYwPN20210218

18-Feb-2021 11:58:45

557

150.5500

XLON

01503015000010209-E04yIceoYwNW20210218

18-Feb-2021 11:58:45

406

150.5500

XLON

11503115000010231-E04yIceoYwNY20210218

18-Feb-2021 12:00:49

386

150.5500

XLON

11503115000010355-E04yIceoZ1W120210218

18-Feb-2021 12:00:49

171

150.5500

XLON

11503115000010355-E04yIceoZ1Vz20210218

18-Feb-2021 12:02:48

506

150.6000

XLON

01503015000010430-E04yIceoZ4Nt20210218

18-Feb-2021 12:03:13

624

150.5500

XLON

01503015000010462-E04yIceoZ53E20210218

18-Feb-2021 12:06:50

543

150.5500

XLON

11503115000010633-E04yIceoZ9aE20210218

18-Feb-2021 12:11:22

539

150.6000

XLON

11503115000010850-E04yIceoZErC20210218

18-Feb-2021 12:11:22

119

150.6000

XLON

11503115000010850-E04yIceoZErS20210218

18-Feb-2021 12:11:23

235

150.5500

XLON

01503015000010824-E04yIceoZEtl20210218

18-Feb-2021 12:12:23

302

150.5500

XLON

01503015000010824-E04yIceoZFot20210218

18-Feb-2021 12:12:24

19

150.5500

XLON

01503015000010824-E04yIceoZFp620210218

18-Feb-2021 12:15:48

506

150.5000

XLON

11503115000010963-E04yIceoZIkA20210218

18-Feb-2021 12:16:31

432

150.5000

XLON

11503115000011062-E04yIceoZJP820210218

18-Feb-2021 12:16:32

427

150.5000

XLON

11503115000011062-E04yIceoZJPm20210218

18-Feb-2021 12:16:33

10

150.5000

XLON

11503115000011062-E04yIceoZJRY20210218

18-Feb-2021 12:17:55

10

150.5000

XLON

11503115000011062-E04yIceoZKje20210218

18-Feb-2021 12:18:03

615

150.4500

XLON

01503015000010514-E04yIceoZKyk20210218

18-Feb-2021 12:20:53

245

150.4000

XLON

11503115000011192-E04yIceoZNUl20210218

18-Feb-2021 12:20:53

506

150.4000

XLON

01503015000011162-E04yIceoZNUj20210218

18-Feb-2021 12:21:55

719

150.5500

XLON

01503015000011297-E04yIceoZPLu20210218

18-Feb-2021 12:23:25

488

150.6000

XLON

11503115000011388-E04yIceoZQiA20210218

18-Feb-2021 12:23:25

156

150.6000

XLON

11503115000011388-E04yIceoZQi820210218

18-Feb-2021 12:23:26

644

150.5500

XLON

01503015000011353-E04yIceoZQiy20210218

18-Feb-2021 12:30:06

670

150.6500

XLON

11503115000011654-E04yIceoZY0120210218

18-Feb-2021 12:31:42

967

150.6500

XLON

01503015000011756-E04yIceoZZtt20210218

18-Feb-2021 12:31:42

887

150.7000

XLON

11503115000011779-E04yIceoZZtW20210218

18-Feb-2021 12:34:05

400

150.8500

XLON

11503115000011920-E04yIceoZdPA20210218

18-Feb-2021 12:34:05

221

150.8500

XLON

11503115000011920-E04yIceoZdPC20210218

18-Feb-2021 12:34:05

631

150.8500

XLON

01503015000011902-E04yIceoZdPE20210218

18-Feb-2021 12:39:51

65

150.9000

XLON

01503015000012100-E04yIceoZjse20210218

18-Feb-2021 12:39:51

6

150.9000

XLON

01503015000012100-E04yIceoZjsc20210218

18-Feb-2021 12:41:10

732

150.8000

XLON

01503015000012042-E04yIceoZlJS20210218

18-Feb-2021 12:42:30

1183

150.8000

XLON

01503015000012158-E04yIceoZmLK20210218

18-Feb-2021 12:42:51

699

150.7500

XLON

11503115000011901-E04yIceoZmcr20210218

18-Feb-2021 12:43:23

209

150.7500

XLON

01503015000012195-E04yIceoZnIE20210218

18-Feb-2021 12:45:14

618

150.7500

XLON

01503015000012195-E04yIceoZp7f20210218

18-Feb-2021 12:49:25

965

150.7000

XLON

01503015000012193-E04yIceoZtJl20210218

18-Feb-2021 12:49:30

899

150.6500

XLON

01503015000012298-E04yIceoZtNp20210218

18-Feb-2021 12:51:31

1123

150.6500

XLON

11503115000012487-E04yIceoZvA120210218

18-Feb-2021 12:51:44

140

150.6000

XLON

01503015000012429-E04yIceoZvFJ20210218

18-Feb-2021 12:51:44

736

150.6000

XLON

01503015000012429-E04yIceoZvFL20210218

18-Feb-2021 12:52:38

481

150.5500

XLON

11503115000012207-E04yIceoZwJX20210218

18-Feb-2021 12:52:44

56

150.5500

XLON

11503115000012207-E04yIceoZwQg20210218

18-Feb-2021 12:53:18

717

150.5500

XLON

11503115000012552-E04yIceoZxAX20210218

18-Feb-2021 12:54:25

927

150.5000

XLON

11503115000012549-E04yIceoZyFr20210218

18-Feb-2021 12:55:50

1

150.5500

XLON

01503015000012687-E04yIceoa0Gk20210218

18-Feb-2021 12:56:31

1149

150.5500

XLON

11503115000012767-E04yIceoa0xb20210218

18-Feb-2021 12:56:59

767

150.5000

XLON

01503015000012609-E04yIceoa1fM20210218

18-Feb-2021 13:00:58

287

150.5000

XLON

11503115000013011-E04yIceoa6ed20210218

18-Feb-2021 13:00:58

369

150.5000

XLON

11503115000013011-E04yIceoa6eh20210218

18-Feb-2021 13:00:58

1

150.5000

XLON

11503115000013011-E04yIceoa6ef20210218

18-Feb-2021 13:01:07

1025

150.4500

XLON

11503115000012947-E04yIceoa6kn20210218

18-Feb-2021 13:03:27

671

150.4000

XLON

01503015000013030-E04yIceoa9NV20210218

18-Feb-2021 13:06:31

20

150.4000

XLON

11503115000013205-E04yIceoaC9120210218

18-Feb-2021 13:07:30

1

150.4000

XLON

01503015000013240-E04yIceoaD9z20210218

18-Feb-2021 13:08:11

1

150.4000

XLON

11503115000013270-E04yIceoaDhw20210218

18-Feb-2021 13:09:06

109

150.3500

XLON

01503015000012859-E04yIceoaESx20210218

18-Feb-2021 13:09:12

48

150.3500

XLON

01503015000012859-E04yIceoaEam20210218

18-Feb-2021 13:09:18

32

150.3500

XLON

01503015000012859-E04yIceoaEfL20210218

18-Feb-2021 13:09:24

1

150.3500

XLON

01503015000012859-E04yIceoaElU20210218

18-Feb-2021 13:09:24

21

150.3500

XLON

01503015000012859-E04yIceoaEkr20210218

18-Feb-2021 13:09:30

475

150.3500

XLON

01503015000012859-E04yIceoaEvw20210218

18-Feb-2021 13:09:30

17

150.3500

XLON

01503015000012859-E04yIceoaEvu20210218

18-Feb-2021 13:10:07

11

150.3500

XLON

11503115000013388-E04yIceoaFhq20210218

18-Feb-2021 13:10:13

589

150.3500

XLON

11503115000013388-E04yIceoaFoV20210218

18-Feb-2021 13:10:31

336

150.3500

XLON

11503115000013388-E04yIceoaG7w20210218

18-Feb-2021 13:10:37

690

150.3000

XLON

01503015000013150-E04yIceoaGDm20210218

18-Feb-2021 13:10:37

176

150.3000

XLON

01503015000013150-E04yIceoaGDk20210218

18-Feb-2021 13:14:59

6

150.4500

XLON

11503115000013612-E04yIceoaKpb20210218

18-Feb-2021 13:14:59

861

150.4500

XLON

11503115000013612-E04yIceoaKpe20210218

18-Feb-2021 13:14:59

1

150.4500

XLON

11503115000013612-E04yIceoaKpZ20210218

18-Feb-2021 13:15:58

1

150.4000

XLON

01503015000013661-E04yIceoaMGI20210218

18-Feb-2021 13:17:02

867

150.3500

XLON

11503115000013580-E04yIceoaNTn20210218

18-Feb-2021 13:17:02

1707

150.4000

XLON

01503015000013712-E04yIceoaNTb20210218

18-Feb-2021 13:18:07

1219

150.3000

XLON

01503015000013688-E04yIceoaORG20210218

18-Feb-2021 13:18:42

1

150.3000

XLON

11503115000013756-E04yIceoaPJh20210218

18-Feb-2021 13:20:43

869

150.3500

XLON

11503115000013789-E04yIceoaS6R20210218

18-Feb-2021 13:20:54

1049

150.3500

XLON

01503015000013846-E04yIceoaSJb20210218

18-Feb-2021 13:23:12

170

150.3500

XLON

01503015000013916-E04yIceoaUwo20210218

18-Feb-2021 13:23:12

415

150.3500

XLON

01503015000013916-E04yIceoaUwr20210218

18-Feb-2021 13:23:12

415

150.3500

XLON

01503015000013916-E04yIceoaUwm20210218

18-Feb-2021 13:23:14

844

150.3500

XLON

11503115000013921-E04yIceoaUyW20210218

18-Feb-2021 13:23:14

1000

150.3000

XLON

11503115000013785-E04yIceoaUyP20210218

18-Feb-2021 13:24:51

50

150.4500

XLON

11503115000013986-E04yIceoaWWa20210218

18-Feb-2021 13:27:31

10

150.4000

XLON

11503115000014092-E04yIceoaZSB20210218

18-Feb-2021 13:28:11

6

150.4000

XLON

11503115000014127-E04yIceoaa4N20210218

18-Feb-2021 13:29:10

1569

150.4000

XLON

01503015000014177-E04yIceoab9R20210218

18-Feb-2021 13:29:10

5

150.4000

XLON

01503015000014177-E04yIceoab9P20210218

18-Feb-2021 13:30:51

1268

150.4500

XLON

01503015000014282-E04yIceoadsL20210218

18-Feb-2021 13:31:26

1465

150.4000

XLON

11503115000014207-E04yIceoaezu20210218

18-Feb-2021 13:33:11

999

150.4000

XLON

01503015000014412-E04yIceoagkT20210218

18-Feb-2021 13:35:09

468

150.3500

XLON

11503115000014303-E04yIceoajHv20210218

18-Feb-2021 13:35:09

386

150.3500

XLON

11503115000014303-E04yIceoajHr20210218

18-Feb-2021 13:36:05

520

150.3000

XLON

11503115000014341-E04yIceoal2J20210218

18-Feb-2021 13:37:24

791

150.2500

XLON

01503015000014558-E04yIceoamsJ20210218

18-Feb-2021 13:37:24

784

150.3000

XLON

11503115000014554-E04yIceoamqq20210218

18-Feb-2021 13:38:11

2

150.2500

XLON

11503115000014600-E04yIceoao9v20210218

18-Feb-2021 13:38:49

922

150.2000

XLON

01503015000014457-E04yIceoapit20210218

18-Feb-2021 13:39:09

715

150.1000

XLON

11503115000014618-E04yIceoaqUS20210218

18-Feb-2021 13:39:09

737

150.1500

XLON

11503115000014623-E04yIceoaqTt20210218

18-Feb-2021 13:39:22

22

150.1000

XLON

11503115000014618-E04yIceoaqt220210218

18-Feb-2021 13:40:15

1031

150.1500

XLON

11503115000014664-E04yIceoasPy20210218

18-Feb-2021 13:40:15

783

150.1500

XLON

11503115000014652-E04yIceoasPw20210218

18-Feb-2021 13:43:10

1378

150.1000

XLON

11503115000014739-E04yIceoaz5C20210218

18-Feb-2021 13:43:11

401

150.1000

XLON

11503115000014857-E04yIceoazAe20210218

18-Feb-2021 13:44:10

663

150.1500

XLON

01503015000014973-E04yIceob0kY20210218

18-Feb-2021 13:44:10

73

150.1500

XLON

01503015000014973-E04yIceob0kW20210218

18-Feb-2021 13:44:10

20

150.2000

XLON

11503115000014924-E04yIceob0jt20210218

18-Feb-2021 13:44:10

1

150.2000

XLON

11503115000014924-E04yIceob0jv20210218

18-Feb-2021 13:45:03

1041

150.1000

XLON

01503015000015041-E04yIceob2Gp20210218

18-Feb-2021 13:45:11

166

150.0500

XLON

01503015000014642-E04yIceob35A20210218

18-Feb-2021 13:45:14

618

150.0500

XLON

01503015000014642-E04yIceob3Ee20210218

18-Feb-2021 13:46:10

881

149.9500

XLON

11503115000014990-E04yIceob6xd20210218

18-Feb-2021 13:50:30

1041

150.1000

XLON

01503015000015235-E04yIceobGWz20210218

18-Feb-2021 13:50:31

948

150.0500

XLON

01503015000015159-E04yIceobGae20210218

18-Feb-2021 13:52:21

317

150.1500

XLON

01503015000015430-E04yIceobJiY20210218

18-Feb-2021 13:52:21

995

150.1500

XLON

01503015000015430-E04yIceobJib20210218

18-Feb-2021 13:54:09

865

150.1500

XLON

11503115000015461-E04yIceobMvW20210218

18-Feb-2021 13:54:09

827

150.2000

XLON

01503015000015583-E04yIceobMuQ20210218

18-Feb-2021 13:55:50

1201

150.1500

XLON

11503115000015600-E04yIceobPJl20210218

18-Feb-2021 13:57:30

7

150.1500

XLON

11503115000015665-E04yIceobRhK20210218

18-Feb-2021 13:58:30

899

150.1500

XLON

11503115000015740-E04yIceobT3n20210218

18-Feb-2021 13:58:39

992

150.1000

XLON

11503115000015383-E04yIceobTGk20210218

18-Feb-2021 13:59:11

882

150.0500

XLON

01503015000015621-E04yIceobU9G20210218

18-Feb-2021 13:59:51

5

150.0500

XLON

01503015000015902-E04yIceobV2s20210218

18-Feb-2021 13:59:51

491

150.0500

XLON

01503015000015902-E04yIceobV2u20210218

18-Feb-2021 14:00:32

540

150.0500

XLON

01503015000015906-E04yIceobWVT20210218

18-Feb-2021 14:00:32

1097

150.0000

XLON

11503115000015826-E04yIceobWVl20210218

18-Feb-2021 14:02:26

325

150.0500

XLON

01503015000016114-E04yIceobbNb20210218

18-Feb-2021 14:02:26

549

150.0500

XLON

01503015000016114-E04yIceobbNd20210218

18-Feb-2021 14:02:31

754

150.0000

XLON

11503115000016039-E04yIceobbY220210218

18-Feb-2021 14:04:26

147

150.0500

XLON

01503015000016215-E04yIceobfFD20210218

18-Feb-2021 14:04:26

445

150.0500

XLON

01503015000016215-E04yIceobfFG20210218

18-Feb-2021 14:04:46

941

149.9500

XLON

11503115000015988-E04yIceobg6P20210218

18-Feb-2021 14:05:13

673

149.9500

XLON

01503015000016286-E04yIceobhgG20210218

18-Feb-2021 14:05:14

41

149.9500

XLON

01503015000016286-E04yIceobhgn20210218

18-Feb-2021 14:05:14

35

149.9500

XLON

01503015000016286-E04yIceobhgc20210218

18-Feb-2021 14:05:21

535

149.9000

XLON

11503115000016180-E04yIceobhvO20210218

18-Feb-2021 14:08:00

636

149.8500

XLON

11503115000016306-E04yIceobm1u20210218

18-Feb-2021 14:08:26

724

149.9000

XLON

11503115000016421-E04yIceobmjI20210218

18-Feb-2021 14:09:51

998

149.9000

XLON

01503015000016640-E04yIceobpRt20210218

18-Feb-2021 14:11:32

1256

149.9000

XLON

01503015000016779-E04yIceobt2820210218

18-Feb-2021 14:11:32

132

149.9000

XLON

11503115000016705-E04yIceobt2A20210218

18-Feb-2021 14:11:32

917

149.9000

XLON

11503115000016705-E04yIceobt2D20210218

18-Feb-2021 14:12:25

367

149.8000

XLON

01503015000016381-E04yIceobuiM20210218

18-Feb-2021 14:12:25

322

149.8000

XLON

01503015000016381-E04yIceobuiO20210218

18-Feb-2021 14:14:13

557

149.8000

XLON

11503115000016884-E04yIceobyAF20210218

18-Feb-2021 14:14:51

2

149.8000

XLON

01503015000017001-E04yIceobytW20210218

18-Feb-2021 14:14:53

1

149.8000

XLON

11503115000016917-E04yIceobyul20210218

18-Feb-2021 14:15:30

351

149.9000

XLON

11503115000016974-E04yIceoc0Eq20210218

18-Feb-2021 14:15:30

313

149.9000

XLON

11503115000016974-E04yIceoc0Et20210218

18-Feb-2021 14:16:31

6

149.9000

XLON

11503115000017070-E04yIceoc1ul20210218

18-Feb-2021 14:17:30

1

149.9000

XLON

01503015000017195-E04yIceoc3P420210218

18-Feb-2021 14:17:48

863

149.8500

XLON

11503115000016959-E04yIceoc3Yb20210218

18-Feb-2021 14:19:39

1197

149.8500

XLON

11503115000017142-E04yIceoc6c520210218

18-Feb-2021 14:20:26

470

149.8500

XLON

11503115000017169-E04yIceoc8F920210218

18-Feb-2021 14:20:26

1030

149.8500

XLON

11503115000017190-E04yIceoc8FB20210218

18-Feb-2021 14:20:26

369

149.8500

XLON

11503115000017169-E04yIceoc8F120210218

18-Feb-2021 14:20:27

135

149.8500

XLON

11503115000017190-E04yIceoc8Fq20210218

18-Feb-2021 14:21:38

760

149.8500

XLON

11503115000017309-E04yIceocAIy20210218

18-Feb-2021 14:21:41

366

149.8500

XLON

11503115000017309-E04yIceocAZD20210218

18-Feb-2021 14:22:31

385

149.8500

XLON

01503015000017479-E04yIceocBjS20210218

18-Feb-2021 14:22:31

275

149.8500

XLON

01503015000017479-E04yIceocBjQ20210218

18-Feb-2021 14:23:28

1036

149.8500

XLON

11503115000017457-E04yIceocDUt20210218

18-Feb-2021 14:24:02

1135

149.8000

XLON

01503015000017532-E04yIceocEJP20210218

18-Feb-2021 14:25:35

823

149.8000

XLON

11503115000017559-E04yIceocGWR20210218

18-Feb-2021 14:30:40

1161

149.9000

XLON

11503115000017676-E04yIceocRWg20210218

18-Feb-2021 14:31:59

838

149.8000

XLON

11503115000017605-E04yIceocWru20210218

18-Feb-2021 14:31:59

587

149.8000

XLON

11503115000017605-E04yIceocWrl20210218

18-Feb-2021 14:31:59

1260

149.8500

XLON

11503115000017649-E04yIceocWqN20210218

18-Feb-2021 14:33:01

670

149.8000

XLON

01503015000018055-E04yIceocaTP20210218

18-Feb-2021 14:33:12

1214

149.8000

XLON

11503115000018037-E04yIceocb4a20210218

18-Feb-2021 14:33:13

1546

149.7500

XLON

01503015000018135-E04yIceocbEg20210218

18-Feb-2021 14:37:10

505

149.9000

XLON

11503115000018343-E04yIceocpwK20210218

18-Feb-2021 14:37:10

1654

149.9000

XLON

11503115000018343-E04yIceocpwM20210218

18-Feb-2021 14:37:38

1078

149.8500

XLON

11503115000018326-E04yIceocrFJ20210218

18-Feb-2021 14:38:35

755

149.8500

XLON

11503115000018484-E04yIceoctpU20210218

18-Feb-2021 14:38:35

569

149.8500

XLON

01503015000018590-E04yIceoctpS20210218

18-Feb-2021 14:39:27

108

149.8000

XLON

11503115000018480-E04yIceocvni20210218

18-Feb-2021 14:39:27

1400

149.8000

XLON

11503115000018480-E04yIceocvnf20210218

18-Feb-2021 14:40:06

983

149.8000

XLON

01503015000018690-E04yIceocxts20210218

18-Feb-2021 14:40:20

1454

149.7500

XLON

01503015000018678-E04yIceocywB20210218

18-Feb-2021 14:41:50

948

149.6500

XLON

01503015000018781-E04yIceod3Pj20210218

18-Feb-2021 14:42:22

1379

149.6000

XLON

11503115000018678-E04yIceod5VX20210218

18-Feb-2021 14:43:31

688

149.7500

XLON

11503115000018765-E04yIceodA0f20210218

18-Feb-2021 14:43:31

1017

149.8500

XLON

01503015000018893-E04yIceodA0d20210218

18-Feb-2021 14:45:00

438

149.7000

XLON

01503015000018963-E04yIceodEgA20210218

18-Feb-2021 14:45:00

393

149.7000

XLON

01503015000018963-E04yIceodEgH20210218

18-Feb-2021 14:47:15

831

149.9500

XLON

11503115000018971-E04yIceodM6x20210218

18-Feb-2021 14:48:06

329

149.8500

XLON

01503015000019048-E04yIceodNsj20210218

18-Feb-2021 14:48:06

250

149.8500

XLON

11503115000018962-E04yIceodNsh20210218

18-Feb-2021 14:48:06

426

149.8500

XLON

01503015000019048-E04yIceodNsl20210218

18-Feb-2021 14:49:21

1270

149.8000

XLON

11503115000018975-E04yIceodQBx20210218

18-Feb-2021 14:49:21

1085

149.7500

XLON

01503015000019163-E04yIceodQCW20210218

18-Feb-2021 14:50:32

1115

149.8000

XLON

01503015000019240-E04yIceodSoc20210218

18-Feb-2021 14:56:09

1155

149.9500

XLON

01503015000019455-E04yIceodglA20210218

18-Feb-2021 14:59:54

1365

150.1000

XLON

11503115000019492-E04yIceodpr720210218

18-Feb-2021 14:59:54

1470

150.1000

XLON

11503115000019486-E04yIceodpql20210218

18-Feb-2021 14:59:56

815

150.1000

XLON

01503015000019598-E04yIceodpy220210218

18-Feb-2021 14:59:56

72

150.1000

XLON

01503015000019598-E04yIceodpw320210218

18-Feb-2021 14:59:56

161

150.1000

XLON

01503015000019598-E04yIceodpw520210218

18-Feb-2021 14:59:57

240

150.0500

XLON

01503015000019505-E04yIceodpzj20210218

18-Feb-2021 14:59:58

820

150.0500

XLON

01503015000019505-E04yIceodq2e20210218

18-Feb-2021 14:59:59

60

150.0000

XLON

11503115000019400-E04yIceodq3c20210218

18-Feb-2021 14:59:59

1000

150.0000

XLON

11503115000019400-E04yIceodq3W20210218

18-Feb-2021 15:00:07

48

149.7500

XLON

01503015000019630-E04yIceodr1y20210218

18-Feb-2021 15:00:07

326

149.7500

XLON

01503015000019630-E04yIceodr1r20210218

18-Feb-2021 15:00:07

674

149.7500

XLON

01503015000019630-E04yIceodr1w20210218

18-Feb-2021 15:00:09

1571

149.7000

XLON

11503115000019535-E04yIceodr9A20210218

18-Feb-2021 15:00:12

369

149.6000

XLON

11503115000019513-E04yIceodrQd20210218

18-Feb-2021 15:03:00

1693

149.9000

XLON

11503115000019676-E04yIceodxsI20210218

18-Feb-2021 15:03:00

1022

149.9500

XLON

11503115000019683-E04yIceodxry20210218

18-Feb-2021 15:03:01

1115

149.8500

XLON

11503115000019673-E04yIceodxt720210218

18-Feb-2021 15:04:16

1336

149.8000

XLON

11503115000019752-E04yIceoe0o120210218

18-Feb-2021 15:04:45

1421

149.7000

XLON

01503015000019823-E04yIceoe1lQ20210218

18-Feb-2021 15:04:45

26

149.7000

XLON

01503015000019823-E04yIceoe1lO20210218

18-Feb-2021 15:04:51

902

149.7000

XLON

01503015000019905-E04yIceoe23r20210218

18-Feb-2021 15:05:04

332

149.6500

XLON

11503115000019796-E04yIceoe2gc20210218

18-Feb-2021 15:05:04

366

149.6500

XLON

11503115000019796-E04yIceoe2ga20210218

18-Feb-2021 15:05:25

565

149.6500

XLON

11503115000019796-E04yIceoe4bo20210218

18-Feb-2021 15:08:56

825

149.7000

XLON

11503115000020012-E04yIceoeFMK20210218

18-Feb-2021 15:09:02

1155

149.6500

XLON

11503115000019941-E04yIceoeFap20210218

18-Feb-2021 15:09:02

990

149.6000

XLON

11503115000019934-E04yIceoeFb820210218

18-Feb-2021 15:10:11

295

149.5500

XLON

01503015000020192-E04yIceoeIxV20210218

18-Feb-2021 15:10:11

807

149.5500

XLON

01503015000020192-E04yIceoeIxX20210218

18-Feb-2021 15:10:12

296

149.5000

XLON

11503115000020061-E04yIceoeIzG20210218

18-Feb-2021 15:10:13

451

149.5000

XLON

11503115000020061-E04yIceoeJ1r20210218

18-Feb-2021 15:10:18

355

149.5000

XLON

11503115000020061-E04yIceoeJKP20210218

18-Feb-2021 15:11:31

6

149.6500

XLON

11503115000020152-E04yIceoeMbn20210218

18-Feb-2021 15:11:31

456

149.6500

XLON

11503115000020152-E04yIceoeMbr20210218

18-Feb-2021 15:11:31

506

149.6500

XLON

11503115000020152-E04yIceoeMbp20210218

18-Feb-2021 15:13:11

1

149.6500

XLON

11503115000020219-E04yIceoeQa020210218

18-Feb-2021 15:13:56

277

149.6000

XLON

01503015000020285-E04yIceoeS6L20210218

18-Feb-2021 15:13:58

247

149.6000

XLON

01503015000020285-E04yIceoeS7d20210218

18-Feb-2021 15:14:25

1106

149.6000

XLON

11503115000020246-E04yIceoeT3J20210218

18-Feb-2021 15:14:25

364

149.6000

XLON

01503015000020285-E04yIceoeT3H20210218

18-Feb-2021 15:14:45

601

149.5000

XLON

11503115000020125-E04yIceoeTQ520210218

18-Feb-2021 15:14:55

1

149.4500

XLON

01503015000020423-E04yIceoeTgc20210218

18-Feb-2021 15:15:37

948

149.3500

XLON

11503115000020268-E04yIceoeVTk20210218

18-Feb-2021 15:15:39

729

149.3000

XLON

01503015000020420-E04yIceoeVhh20210218

18-Feb-2021 15:15:53

611

149.2000

XLON

01503015000020431-E04yIceoeWOp20210218

18-Feb-2021 15:16:50

485

149.1000

XLON

01503015000020485-E04yIceoeZ8v20210218

18-Feb-2021 15:16:51

193

149.0500

XLON

11503115000020340-E04yIceoeZo120210218

18-Feb-2021 15:16:51

383

149.0500

XLON

11503115000020340-E04yIceoeZhB20210218

18-Feb-2021 15:16:51

91

149.1000

XLON

01503015000020485-E04yIceoeZh220210218

18-Feb-2021 15:21:07

36

148.9500

XLON

11503115000020441-E04yIceoem0f20210218

18-Feb-2021 15:21:07

1305

149.0500

XLON

11503115000020541-E04yIceoelyu20210218

18-Feb-2021 15:22:50

800

148.9500

XLON

11503115000020441-E04yIceoeq1Q20210218

18-Feb-2021 15:23:06

836

148.9000

XLON

01503015000020586-E04yIceoeqv420210218

18-Feb-2021 15:23:39

1072

148.9000

XLON

01503015000020774-E04yIceoesDW20210218

18-Feb-2021 15:25:07

1232

148.9500

XLON

01503015000020844-E04yIceoewnJ20210218

18-Feb-2021 15:27:03

668

148.9000

XLON

11503115000020640-E04yIceof1lX20210218

18-Feb-2021 15:28:11

116

148.8500

XLON

01503015000021007-E04yIceof4mn20210218

18-Feb-2021 15:28:11

1189

148.8500

XLON

01503015000021007-E04yIceof4mp20210218

18-Feb-2021 15:28:11

3

148.8500

XLON

01503015000021007-E04yIceof4ml20210218

18-Feb-2021 15:29:02

1229

148.8000

XLON

11503115000020567-E04yIceof7ed20210218

18-Feb-2021 15:29:51

1088

148.8500

XLON

01503015000021095-E04yIceofABO20210218

18-Feb-2021 15:30:17

341

148.8000

XLON

11503115000020928-E04yIceofBmA20210218

18-Feb-2021 15:31:31

2

148.8500

XLON

11503115000021013-E04yIceofEYz20210218

18-Feb-2021 15:31:31

800

148.8500

XLON

11503115000021013-E04yIceofEZ120210218

18-Feb-2021 15:32:19

747

148.8000

XLON

11503115000020928-E04yIceofGY820210218

18-Feb-2021 15:33:29

902

148.7000

XLON

11503115000021122-E04yIceofK1P20210218

18-Feb-2021 15:33:29

807

148.6500

XLON

01503015000021058-E04yIceofK1X20210218

18-Feb-2021 15:35:01

269

148.7500

XLON

11503115000021199-E04yIceofNfm20210218

18-Feb-2021 15:35:01

376

148.7500

XLON

11503115000021199-E04yIceofNfo20210218

18-Feb-2021 15:37:08

837

148.7500

XLON

01503015000021426-E04yIceofTIV20210218

18-Feb-2021 15:39:11

837

148.8000

XLON

01503015000021561-E04yIceofYJe20210218

18-Feb-2021 15:39:51

1

148.8000

XLON

01503015000021600-E04yIceofZxv20210218

18-Feb-2021 15:39:51

52

148.8000

XLON

01503015000021600-E04yIceofZxt20210218

18-Feb-2021 15:40:04

600

148.7500

XLON

01503015000021500-E04yIceofaeh20210218

18-Feb-2021 15:40:04

404

148.7500

XLON

01503015000021500-E04yIceofaef20210218

18-Feb-2021 15:40:46

903

148.7000

XLON

01503015000021358-E04yIceofcUe20210218

18-Feb-2021 15:42:06

1148

148.5500

XLON

01503015000021686-E04yIceoffTr20210218

18-Feb-2021 15:42:06

765

148.5000

XLON

11503115000021518-E04yIceoffTx20210218

18-Feb-2021 15:45:50

1046

148.4500

XLON

01503015000021834-E04yIceofnLB20210218

18-Feb-2021 15:46:10

878

148.4000

XLON

11503115000021582-E04yIceofo0W20210218

18-Feb-2021 15:47:16

535

148.3000

XLON

11503115000021549-E04yIceofq5U20210218

18-Feb-2021 15:47:16

1101

148.2500

XLON

01503015000021867-E04yIceofq5m20210218

18-Feb-2021 15:48:49

65

148.3500

XLON

01503015000021936-E04yIceofsqv20210218

18-Feb-2021 15:52:47

1494

148.6000

XLON

01503015000022076-E04yIceog04m20210218

18-Feb-2021 15:58:05

1328

148.6500

XLON

01503015000022140-E04yIceog99m20210218

18-Feb-2021 15:58:05

529

148.6500

XLON

11503115000022066-E04yIceog99y20210218

18-Feb-2021 15:58:05

666

148.6500

XLON

01503015000022233-E04yIceog99w20210218

18-Feb-2021 15:58:05

593

148.6500

XLON

01503015000022235-E04yIceog9A020210218

18-Feb-2021 15:58:53

771

148.6000

XLON

01503015000022110-E04yIceogALz20210218

18-Feb-2021 15:58:53

354

148.6000

XLON

01503015000022110-E04yIceogAM220210218

18-Feb-2021 15:58:53

1162

148.5500

XLON

11503115000021861-E04yIceogAMN20210218

18-Feb-2021 15:58:53

570

148.5500

XLON

11503115000022065-E04yIceogAMP20210218

18-Feb-2021 15:59:26

1443

148.3500

XLON

11503115000022123-E04yIceogBLD20210218

18-Feb-2021 16:00:36

237

148.3500

XLON

01503015000022377-E04yIceogDxa20210218

18-Feb-2021 16:00:36

520

148.3500

XLON

01503015000022377-E04yIceogDxc20210218

18-Feb-2021 16:01:38

751

148.3000

XLON

11503115000022251-E04yIceogG0m20210218

18-Feb-2021 16:04:09

938

148.4000

XLON

11503115000022308-E04yIceogKoI20210218

18-Feb-2021 16:04:15

734

148.3500

XLON

11503115000022283-E04yIceogLCR20210218

18-Feb-2021 16:07:07

1153

148.4500

XLON

11503115000022384-E04yIceogPkj20210218

18-Feb-2021 16:07:07

241

148.4500

XLON

11503115000022396-E04yIceogPkn20210218

18-Feb-2021 16:07:07

802

148.4500

XLON

11503115000022396-E04yIceogPkq20210218

18-Feb-2021 16:07:19

1064

148.3500

XLON

01503015000022532-E04yIceogQCw20210218

18-Feb-2021 16:08:17

896

148.3000

XLON

11503115000022444-E04yIceogRcI20210218

18-Feb-2021 16:09:51

1120

148.3000

XLON

11503115000022503-E04yIceogUQJ20210218

18-Feb-2021 16:11:05

1120

148.4000

XLON

01503015000022721-E04yIceogWva20210218

18-Feb-2021 16:12:35

409

148.3000

XLON

11503115000022602-E04yIceogZoA20210218

18-Feb-2021 16:13:13

162

148.3500

XLON

11503115000022690-E04yIceogbT120210218

18-Feb-2021 16:13:14

233

148.3500

XLON

11503115000022690-E04yIceogbTC20210218

18-Feb-2021 16:14:27

861

148.4000

XLON

11503115000022726-E04yIceogdr320210218

18-Feb-2021 16:15:30

507

148.5500

XLON

11503115000022800-E04yIceogh6S20210218

18-Feb-2021 16:15:30

884

148.5500

XLON

11503115000022800-E04yIceogh6V20210218

18-Feb-2021 16:15:30

886

148.5000

XLON

11503115000022798-E04yIceogh7a20210218

18-Feb-2021 16:15:30

377

148.5000

XLON

01503015000022980-E04yIceogh7c20210218

18-Feb-2021 16:16:31

1196

148.6500

XLON

01503015000023060-E04yIceogk2N20210218

18-Feb-2021 16:16:55

252

148.6000

XLON

11503115000022868-E04yIceogkzD20210218

18-Feb-2021 16:16:55

773

148.6000

XLON

11503115000022868-E04yIceogkzB20210218

18-Feb-2021 16:18:11

1095

148.6000

XLON

11503115000022949-E04yIceognuY20210218

18-Feb-2021 16:19:51

14

148.6000

XLON

01503015000023231-E04yIceogrTT20210218

18-Feb-2021 16:19:51

122

148.6000

XLON

01503015000023231-E04yIceogrTV20210218

18-Feb-2021 16:19:51

591

148.6000

XLON

01503015000023231-E04yIceogrTR20210218

18-Feb-2021 16:21:31

876

148.5500

XLON

01503015000023136-E04yIceoguOX20210218

18-Feb-2021 16:21:31

928

148.5500

XLON

11503115000023122-E04yIceoguQW20210218

18-Feb-2021 16:22:52

5

148.5500

XLON

11503115000023139-E04yIceogwkS20210218

18-Feb-2021 16:22:52

831

148.5500

XLON

11503115000023139-E04yIceogwkU20210218

18-Feb-2021 16:22:54

181

148.4500

XLON

11503115000022850-E04yIceogwsM20210218

18-Feb-2021 16:22:54

487

148.4500

XLON

11503115000022850-E04yIceogwsK20210218

18-Feb-2021 16:24:12

2

148.5000

XLON

01503015000023454-E04yIceogyul20210218

18-Feb-2021 16:24:12

289

148.5000

XLON

01503015000023454-E04yIceogyur20210218

18-Feb-2021 16:24:12

522

148.5000

XLON

01503015000023454-E04yIceogyup20210218

18-Feb-2021 16:24:12

156

148.5000

XLON

01503015000023454-E04yIceogyun20210218

18-Feb-2021 16:24:30

420

148.4500

XLON

01503015000023417-E04yIceogzX920210218

18-Feb-2021 16:24:30

479

148.4500

XLON

01503015000023417-E04yIceogzXB20210218

18-Feb-2021 16:24:51

1

148.4500

XLON

01503015000023474-E04yIceoh08h20210218

18-Feb-2021 16:26:53

722

148.5000

XLON

11503115000023308-E04yIceoh4CV20210218

18-Feb-2021 16:26:53

687

148.5500

XLON

11503115000023409-E04yIceoh4CO20210218

18-Feb-2021 16:26:55

722

148.4500

XLON

11503115000023282-E04yIceoh4Gp20210218

18-Feb-2021 16:29:00

314

148.4500

XLON

01503015000023654-E04yIceoh9Bi20210218

18-Feb-2021 16:29:00

175

148.4500

XLON

01503015000023654-E04yIceoh9Du20210218

18-Feb-2021 16:29:01

4

148.4500

XLON

01503015000023654-E04yIceoh9L520210218

18-Feb-2021 16:29:01

266

148.4500

XLON

01503015000023654-E04yIceoh9L720210218

18-Feb-2021 16:29:53

1

148.4000

XLON

11503115000023455-E04yIceohBoV20210218

18-Feb-2021 16:29:53

1

148.4000

XLON

11503115000023455-E04yIceohBoZ20210218

18-Feb-2021 16:29:53

1

148.4000

XLON

11503115000023455-E04yIceohBod20210218

18-Feb-2021 16:29:53

1

148.4000

XLON

11503115000023455-E04yIceohBob20210218

18-Feb-2021 16:29:56

1

148.4000

XLON

01503015000023766-E04yIceohCDm20210218

18-Feb-2021 16:29:58

8

148.4000

XLON

01503015000023766-E04yIceohCNB20210218

18-Feb-2021 16:29:58

5

148.4000

XLON

01503015000023766-E04yIceohCNN20210218

18-Feb-2021 16:29:58

7

148.4000

XLON

01503015000023766-E04yIceohCNQ20210218

18-Feb-2021 16:29:58

5

148.4000

XLON

01503015000023766-E04yIceohCNS20210218

18-Feb-2021 16:29:58

13

148.4000

XLON

01503015000023766-E04yIceohCNU20210218

18-Feb-2021 16:29:58

1

148.4000

XLON

01503015000023766-E04yIceohCNr20210218

 

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