Source - LSE Regulatory
RNS Number : 9508P
Quilter PLC
22 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:

22 February 2021

Aggregate number of ordinary shares purchased:

372,866

Lowest price paid per share:

145.7500 pence

Highest price paid per share:

148.5000 pence

Average price paid per share:

 

147.0086 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 17,348,501 shares at a cost (including dealing and associated costs) of £23,505,547.45.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,772,727,867 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:

372,866 (ISIN: GB00BDCXV269)

Date of purchases:

22 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

372,866

147.0086

145.7500

148.5000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Feb-2021 08:00:37

1305

146.7500

XLON

11503115000000261-E051EKjWMgEs20210222

22-Feb-2021 08:00:37

1305

146.8500

XLON

01503015000000269-E051EKjWMgDK20210222

22-Feb-2021 08:00:37

1827

146.8500

XLON

11503115000000283-E051EKjWMgDI20210222

22-Feb-2021 08:02:48

1276

146.5500

XLON

01503015000000604-E051EKjWMsyM20210222

22-Feb-2021 08:02:48

111

146.5500

XLON

01503015000000604-E051EKjWMsyO20210222

22-Feb-2021 08:02:48

1014

146.4500

XLON

11503115000000597-E051EKjWMsyj20210222

22-Feb-2021 08:02:48

258

146.4500

XLON

11503115000000597-E051EKjWMsyl20210222

22-Feb-2021 08:05:04

254

146.6500

XLON

01503015000000755-E051EKjWN3AG20210222

22-Feb-2021 08:05:04

828

146.6500

XLON

01503015000000755-E051EKjWN37620210222

22-Feb-2021 08:05:04

1082

146.7500

XLON

11503115000000783-E051EKjWN36v20210222

22-Feb-2021 08:05:05

1181

146.6000

XLON

01503015000000722-E051EKjWN3FG20210222

22-Feb-2021 08:05:08

226

146.6000

XLON

01503015000000722-E051EKjWN3gQ20210222

22-Feb-2021 08:05:43

11

146.6500

XLON

01503015000000880-E051EKjWN6lD20210222

22-Feb-2021 08:06:17

6

146.7000

XLON

01503015000000921-E051EKjWN9O220210222

22-Feb-2021 08:07:24

329

146.7000

XLON

01503015000000976-E051EKjWNE1P20210222

22-Feb-2021 08:10:30

2387

147.2000

XLON

11503115000001190-E051EKjWNPEe20210222

22-Feb-2021 08:12:07

1142

147.3500

XLON

11503115000001298-E051EKjWNV5g20210222

22-Feb-2021 08:12:26

853

147.3000

XLON

11503115000001312-E051EKjWNVwz20210222

22-Feb-2021 08:13:10

185

147.2000

XLON

11503115000001293-E051EKjWNYUD20210222

22-Feb-2021 08:13:10

1276

147.2000

XLON

11503115000001293-E051EKjWNYU820210222

22-Feb-2021 08:14:15

1030

147.1000

XLON

11503115000001392-E051EKjWNcn920210222

22-Feb-2021 08:14:39

1002

146.9500

XLON

01503015000001151-E051EKjWNeHw20210222

22-Feb-2021 08:15:23

204

146.9500

XLON

01503015000001505-E051EKjWNhdU20210222

22-Feb-2021 08:15:23

1055

146.9500

XLON

01503015000001505-E051EKjWNhdQ20210222

22-Feb-2021 08:17:03

1451

146.9000

XLON

11503115000001603-E051EKjWNmbV20210222

22-Feb-2021 08:17:03

334

146.9000

XLON

11503115000001603-E051EKjWNmbX20210222

22-Feb-2021 08:18:02

226

146.7500

XLON

01503015000001372-E051EKjWNqhG20210222

22-Feb-2021 08:18:02

484

146.7500

XLON

01503015000001372-E051EKjWNqhJ20210222

22-Feb-2021 08:18:02

226

146.7500

XLON

01503015000001372-E051EKjWNqhL20210222

22-Feb-2021 08:18:54

1299

146.6500

XLON

01503015000001452-E051EKjWNt9H20210222

22-Feb-2021 08:20:03

624

146.4500

XLON

01503015000001652-E051EKjWNy3520210222

22-Feb-2021 08:20:03

582

146.4500

XLON

11503115000001706-E051EKjWNy3720210222

22-Feb-2021 08:20:13

697

146.3500

XLON

01503015000001687-E051EKjWNz6B20210222

22-Feb-2021 08:20:13

139

146.3500

XLON

01503015000001687-E051EKjWNz6F20210222

22-Feb-2021 08:21:49

305

146.3000

XLON

01503015000001882-E051EKjWO50Y20210222

22-Feb-2021 08:22:24

903

146.2500

XLON

01503015000001842-E051EKjWO7B020210222

22-Feb-2021 08:23:43

810

146.2500

XLON

11503115000002010-E051EKjWOBZU20210222

22-Feb-2021 08:23:57

1062

146.2000

XLON

11503115000001841-E051EKjWOCQr20210222

22-Feb-2021 08:26:25

853

146.3000

XLON

01503015000002141-E051EKjWOMuT20210222

22-Feb-2021 08:26:26

797

146.2000

XLON

01503015000002134-E051EKjWON3F20210222

22-Feb-2021 08:28:32

876

146.3500

XLON

01503015000002218-E051EKjWOTTa20210222

22-Feb-2021 08:28:32

800

146.3000

XLON

01503015000002187-E051EKjWOTU020210222

22-Feb-2021 08:29:22

1031

146.3000

XLON

11503115000002306-E051EKjWOX1420210222

22-Feb-2021 08:29:57

803

146.2000

XLON

11503115000002184-E051EKjWOZEg20210222

22-Feb-2021 08:30:50

1188

146.1500

XLON

01503015000002400-E051EKjWOdjA20210222

22-Feb-2021 08:32:30

964

146.2000

XLON

11503115000002576-E051EKjWOkK320210222

22-Feb-2021 08:33:43

1272

146.2000

XLON

11503115000002664-E051EKjWOo7f20210222

22-Feb-2021 08:35:23

971

146.2500

XLON

11503115000002751-E051EKjWOvYc20210222

22-Feb-2021 08:39:16

1556

146.5500

XLON

01503015000002941-E051EKjWP88r20210222

22-Feb-2021 08:40:10

828

146.8500

XLON

01503015000002992-E051EKjWPBRH20210222

22-Feb-2021 08:40:35

848

146.8500

XLON

01503015000003027-E051EKjWPCd220210222

22-Feb-2021 08:40:39

152

146.7000

XLON

01503015000002972-E051EKjWPDIl20210222

22-Feb-2021 08:40:39

689

146.7000

XLON

01503015000002972-E051EKjWPDIu20210222

22-Feb-2021 08:42:03

1182

146.5500

XLON

01503015000003117-E051EKjWPIK520210222

22-Feb-2021 08:43:02

926

146.4500

XLON

11503115000003044-E051EKjWPKvB20210222

22-Feb-2021 08:45:18

856

146.6500

XLON

11503115000003237-E051EKjWPRCo20210222

22-Feb-2021 08:45:25

997

146.6500

XLON

11503115000003266-E051EKjWPRYM20210222

22-Feb-2021 08:45:39

940

146.5500

XLON

01503015000003193-E051EKjWPRwm20210222

22-Feb-2021 08:46:08

1229

146.5000

XLON

11503115000003205-E051EKjWPTZI20210222

22-Feb-2021 08:47:03

204

146.5000

XLON

01503015000003359-E051EKjWPVzz20210222

22-Feb-2021 08:47:03

188

146.5000

XLON

01503015000003359-E051EKjWPVzx20210222

22-Feb-2021 08:47:03

359

146.5000

XLON

01503015000003359-E051EKjWPVzv20210222

22-Feb-2021 08:48:39

891

146.6500

XLON

01503015000003448-E051EKjWPaRA20210222

22-Feb-2021 08:49:31

681

146.7000

XLON

01503015000003464-E051EKjWPcQo20210222

22-Feb-2021 08:49:48

837

146.6500

XLON

11503115000003468-E051EKjWPd1S20210222

22-Feb-2021 08:52:14

980

146.7500

XLON

01503015000003591-E051EKjWPjRf20210222

22-Feb-2021 08:53:02

655

146.7000

XLON

01503015000003576-E051EKjWPl3r20210222

22-Feb-2021 08:53:03

774

146.6500

XLON

01503015000003524-E051EKjWPl4a20210222

22-Feb-2021 08:55:10

748

147.1500

XLON

01503015000003725-E051EKjWPpVy20210222

22-Feb-2021 08:55:29

729

147.0500

XLON

01503015000003730-E051EKjWPqIG20210222

22-Feb-2021 09:00:17

839

147.2000

XLON

01503015000003861-E051EKjWQ1MG20210222

22-Feb-2021 09:00:18

1070

147.1500

XLON

11503115000003812-E051EKjWQ1SQ20210222

22-Feb-2021 09:01:22

567

147.1500

XLON

11503115000003947-E051EKjWQ3WQ20210222

22-Feb-2021 09:01:22

1174

147.2000

XLON

01503015000003975-E051EKjWQ3WU20210222

22-Feb-2021 09:01:22

86

147.2000

XLON

01503015000003975-E051EKjWQ3WW20210222

22-Feb-2021 09:02:03

859

147.2000

XLON

11503115000003997-E051EKjWQ55s20210222

22-Feb-2021 09:03:43

5

147.2500

XLON

01503015000004079-E051EKjWQ8wz20210222

22-Feb-2021 09:06:12

1394

147.7000

XLON

01503015000004218-E051EKjWQFtu20210222

22-Feb-2021 09:06:13

933

147.6000

XLON

11503115000004197-E051EKjWQG3x20210222

22-Feb-2021 09:07:03

1081

147.6500

XLON

11503115000004293-E051EKjWQIiv20210222

22-Feb-2021 09:07:14

1155

147.5500

XLON

11503115000004179-E051EKjWQJ3120210222

22-Feb-2021 09:09:57

1024

147.5500

XLON

01503015000004394-E051EKjWQOVT20210222

22-Feb-2021 09:13:18

47

147.9000

XLON

01503015000004558-E051EKjWQVlH20210222

22-Feb-2021 09:13:18

1325

147.9000

XLON

01503015000004558-E051EKjWQVlO20210222

22-Feb-2021 09:15:00

1025

147.9500

XLON

11503115000004658-E051EKjWQYyy20210222

22-Feb-2021 09:16:04

155

147.9500

XLON

01503015000004711-E051EKjWQbMq20210222

22-Feb-2021 09:16:04

1372

147.9500

XLON

01503015000004711-E051EKjWQbMt20210222

22-Feb-2021 09:16:04

1010

148.0000

XLON

11503115000004727-E051EKjWQbMY20210222

22-Feb-2021 09:17:03

1154

147.9500

XLON

11503115000004789-E051EKjWQdE420210222

22-Feb-2021 09:20:12

997

148.0000

XLON

11503115000004862-E051EKjWQjJZ20210222

22-Feb-2021 09:20:49

24

147.9500

XLON

11503115000004907-E051EKjWQkXh20210222

22-Feb-2021 09:20:49

299

147.9500

XLON

11503115000004907-E051EKjWQkXr20210222

22-Feb-2021 09:20:49

498

147.9000

XLON

01503015000004780-E051EKjWQkY420210222

22-Feb-2021 09:20:49

969

148.0000

XLON

01503015000004902-E051EKjWQkXV20210222

22-Feb-2021 09:20:49

299

147.9500

XLON

11503115000004907-E051EKjWQkXk20210222

22-Feb-2021 09:20:49

332

148.0000

XLON

01503015000004902-E051EKjWQkXX20210222

22-Feb-2021 09:20:49

245

147.9500

XLON

11503115000004907-E051EKjWQkXm20210222

22-Feb-2021 09:22:24

679

147.9000

XLON

11503115000004986-E051EKjWQngP20210222

22-Feb-2021 09:22:25

735

147.8000

XLON

01503015000004965-E051EKjWQnj120210222

22-Feb-2021 09:22:52

735

147.7000

XLON

11503115000004976-E051EKjWQocH20210222

22-Feb-2021 09:25:04

545

147.6500

XLON

11503115000005096-E051EKjWQs3A20210222

22-Feb-2021 09:25:04

693

147.7000

XLON

01503015000005088-E051EKjWQs2y20210222

22-Feb-2021 09:25:53

364

147.5000

XLON

01503015000005124-E051EKjWQtLN20210222

22-Feb-2021 09:25:53

230

147.5000

XLON

01503015000005124-E051EKjWQtLQ20210222

22-Feb-2021 09:26:00

587

147.4000

XLON

01503015000005089-E051EKjWQtaN20210222

22-Feb-2021 09:27:44

263

147.4000

XLON

01503015000005198-E051EKjWQwhV20210222

22-Feb-2021 09:27:44

233

147.4000

XLON

01503015000005198-E051EKjWQwha20210222

22-Feb-2021 09:27:49

495

147.3500

XLON

11503115000005207-E051EKjWQwqf20210222

22-Feb-2021 09:29:50

594

147.2500

XLON

11503115000005293-E051EKjWR0hD20210222

22-Feb-2021 09:30:53

594

147.1500

XLON

01503015000005281-E051EKjWR3fI20210222

22-Feb-2021 09:31:47

545

147.0500

XLON

11503115000005233-E051EKjWR5RK20210222

22-Feb-2021 09:32:22

296

147.0000

XLON

11503115000005563-E051EKjWR6GV20210222

22-Feb-2021 09:32:22

348

147.0000

XLON

11503115000005563-E051EKjWR6Gv20210222

22-Feb-2021 09:33:31

519

146.8500

XLON

01503015000005520-E051EKjWR8Ns20210222

22-Feb-2021 09:34:00

495

147.0000

XLON

01503015000005661-E051EKjWR9YZ20210222

22-Feb-2021 09:34:04

249

146.9500

XLON

11503115000005658-E051EKjWR9jB20210222

22-Feb-2021 09:34:04

325

146.9500

XLON

11503115000005658-E051EKjWR9jD20210222

22-Feb-2021 09:35:23

495

146.9000

XLON

01503015000005717-E051EKjWRCjb20210222

22-Feb-2021 09:36:49

594

146.8000

XLON

11503115000005729-E051EKjWRG0720210222

22-Feb-2021 09:38:02

539

146.8000

XLON

11503115000005807-E051EKjWRI8x20210222

22-Feb-2021 09:38:32

743

146.7500

XLON

11503115000005770-E051EKjWRJ8N20210222

22-Feb-2021 09:38:56

500

146.7000

XLON

01503015000005825-E051EKjWRJmw20210222

22-Feb-2021 09:38:56

2

146.7000

XLON

01503015000005825-E051EKjWRJn220210222

22-Feb-2021 09:38:56

545

146.6500

XLON

11503115000005831-E051EKjWRJnR20210222

22-Feb-2021 09:38:56

541

146.7500

XLON

01503015000005828-E051EKjWRJmX20210222

22-Feb-2021 09:38:56

142

146.7000

XLON

01503015000005825-E051EKjWRJmu20210222

22-Feb-2021 09:41:42

316

146.7000

XLON

01503015000005900-E051EKjWRPdY20210222

22-Feb-2021 09:41:42

278

146.7000

XLON

01503015000005900-E051EKjWRPdR20210222

22-Feb-2021 09:41:42

495

146.7500

XLON

11503115000005911-E051EKjWRPdB20210222

22-Feb-2021 09:45:17

495

146.7000

XLON

01503015000006071-E051EKjWRVl420210222

22-Feb-2021 09:50:25

1150

147.0500

XLON

01503015000006222-E051EKjWReMq20210222

22-Feb-2021 09:50:33

1355

147.0000

XLON

11503115000006202-E051EKjWRenX20210222

22-Feb-2021 09:53:43

502

146.9500

XLON

01503015000006322-E051EKjWRjOr20210222

22-Feb-2021 09:53:43

961

146.9500

XLON

01503015000006322-E051EKjWRjOp20210222

22-Feb-2021 09:54:25

1100

146.9000

XLON

11503115000006156-E051EKjWRkm120210222

22-Feb-2021 10:05:16

503

147.5000

XLON

11503115000006763-E051EKjWS3vK20210222

22-Feb-2021 10:05:16

578

147.5000

XLON

11503115000006741-E051EKjWS3vI20210222

22-Feb-2021 10:05:16

1005

147.5500

XLON

01503015000006762-E051EKjWS3uj20210222

22-Feb-2021 10:05:17

1210

147.4500

XLON

11503115000006645-E051EKjWS3wu20210222

22-Feb-2021 10:05:17

36

147.4500

XLON

11503115000006645-E051EKjWS3wF20210222

22-Feb-2021 10:06:00

1660

147.4000

XLON

01503015000006778-E051EKjWS5DF20210222

22-Feb-2021 10:07:03

1017

147.4000

XLON

01503015000006829-E051EKjWS6SV20210222

22-Feb-2021 10:07:03

3

147.4000

XLON

01503015000006829-E051EKjWS6SR20210222

22-Feb-2021 10:07:03

193

147.4000

XLON

01503015000006829-E051EKjWS6ST20210222

22-Feb-2021 10:08:43

191

147.4000

XLON

01503015000006861-E051EKjWS80B20210222

22-Feb-2021 10:09:42

1200

147.4000

XLON

01503015000006879-E051EKjWS9BZ20210222

22-Feb-2021 10:10:23

1811

147.3000

XLON

11503115000006779-E051EKjWS9rD20210222

22-Feb-2021 10:10:23

1336

147.3500

XLON

01503015000006889-E051EKjWS9qv20210222

22-Feb-2021 10:13:29

558

147.2000

XLON

01503015000006932-E051EKjWSCwM20210222

22-Feb-2021 10:13:57

337

147.2000

XLON

01503015000006975-E051EKjWSDRv20210222

22-Feb-2021 10:14:25

526

147.2000

XLON

01503015000006975-E051EKjWSE0J20210222

22-Feb-2021 10:18:39

553

147.2000

XLON

01503015000007101-E051EKjWSJoM20210222

22-Feb-2021 10:18:39

426

147.2000

XLON

01503015000007101-E051EKjWSJoK20210222

22-Feb-2021 10:19:42

802

147.2000

XLON

01503015000007144-E051EKjWSLEI20210222

22-Feb-2021 10:20:03

507

147.1500

XLON

11503115000006937-E051EKjWSLUo20210222

22-Feb-2021 10:21:22

196

147.1500

XLON

01503015000007216-E051EKjWSN8R20210222

22-Feb-2021 10:24:17

5

147.2000

XLON

11503115000007346-E051EKjWSQ9g20210222

22-Feb-2021 10:24:17

333

147.2000

XLON

11503115000007346-E051EKjWSQ9i20210222

22-Feb-2021 10:25:16

327

147.2000

XLON

11503115000007397-E051EKjWSRWB20210222

22-Feb-2021 10:25:16

499

147.2000

XLON

11503115000007397-E051EKjWSRWD20210222

22-Feb-2021 10:25:23

1289

147.2000

XLON

01503015000007379-E051EKjWSRey20210222

22-Feb-2021 10:26:44

601

147.2500

XLON

01503015000007445-E051EKjWSTqZ20210222

22-Feb-2021 10:28:02

365

147.2000

XLON

11503115000007540-E051EKjWSVS620210222

22-Feb-2021 10:30:23

359

147.2000

XLON

11503115000007607-E051EKjWSYAH20210222

22-Feb-2021 10:30:23

207

147.2000

XLON

11503115000007607-E051EKjWSYAF20210222

22-Feb-2021 10:33:27

858

147.2500

XLON

01503015000007686-E051EKjWSbwe20210222

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147.2000

XLON

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147.2000

XLON

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147.1000

XLON

01503015000007730-E051EKjWScPu20210222

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147.1500

XLON

01503015000007484-E051EKjWScPF20210222

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147.0500

XLON

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874

147.3000

XLON

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147.2500

XLON

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147.2000

XLON

01503015000007956-E051EKjWSmjK20210222

22-Feb-2021 10:45:12

297

147.2000

XLON

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22-Feb-2021 10:45:12

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147.2000

XLON

01503015000008169-E051EKjWSpWs20210222

22-Feb-2021 10:45:14

458

147.2000

XLON

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761

147.1500

XLON

11503115000008223-E051EKjWSrFd20210222

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142

147.1500

XLON

01503015000008284-E051EKjWSuKY20210222

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499

147.1500

XLON

01503015000008284-E051EKjWSvDB20210222

22-Feb-2021 10:53:02

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147.1000

XLON

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414

147.1000

XLON

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22-Feb-2021 10:53:02

77

147.1000

XLON

11503115000008525-E051EKjWSy7w20210222

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704

147.1000

XLON

01503015000008550-E051EKjWSz5j20210222

22-Feb-2021 10:55:23

869

147.2000

XLON

11503115000008636-E051EKjWT1NK20210222

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831

147.2000

XLON

11503115000008697-E051EKjWT43Z20210222

22-Feb-2021 10:58:43

119

147.2000

XLON

11503115000008697-E051EKjWT4zt20210222

22-Feb-2021 10:58:43

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147.2000

XLON

01503015000008743-E051EKjWT4zv20210222

22-Feb-2021 10:58:43

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147.2000

XLON

01503015000008743-E051EKjWT4zx20210222

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147.2500

XLON

01503015000008841-E051EKjWT7A520210222

22-Feb-2021 11:00:55

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147.4000

XLON

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147.4000

XLON

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796

147.6500

XLON

01503015000008986-E051EKjWTAmz20210222

22-Feb-2021 11:03:11

1014

147.6000

XLON

11503115000008978-E051EKjWTAnC20210222

22-Feb-2021 11:12:03

303

147.7000

XLON

01503015000009388-E051EKjWTM8820210222

22-Feb-2021 11:13:03

700

147.7000

XLON

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205

147.7000

XLON

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22-Feb-2021 11:13:11

543

147.6000

XLON

01503015000009076-E051EKjWTNUc20210222

22-Feb-2021 11:13:11

496

147.6000

XLON

01503015000009202-E051EKjWTNUe20210222

22-Feb-2021 11:13:11

1167

147.6500

XLON

01503015000009358-E051EKjWTNUO20210222

22-Feb-2021 11:14:16

114

147.4500

XLON

01503015000009453-E051EKjWTOn220210222

22-Feb-2021 11:14:16

114

147.4500

XLON

01503015000009453-E051EKjWTOmx20210222

22-Feb-2021 11:14:16

872

147.4500

XLON

01503015000009453-E051EKjWTOn020210222

22-Feb-2021 11:19:47

1205

147.5500

XLON

11503115000009649-E051EKjWTVtB20210222

22-Feb-2021 11:21:22

811

147.5000

XLON

01503015000009674-E051EKjWTXmF20210222

22-Feb-2021 11:21:22

1242

147.5000

XLON

11503115000009765-E051EKjWTXmf20210222

22-Feb-2021 11:24:22

883

147.8000

XLON

01503015000009924-E051EKjWTav220210222

22-Feb-2021 11:25:55

794

147.7500

XLON

11503115000009841-E051EKjWTcqe20210222

22-Feb-2021 11:27:32

1209

147.7000

XLON

11503115000009836-E051EKjWTeoe20210222

22-Feb-2021 11:28:20

910

147.6000

XLON

11503115000009928-E051EKjWTfru20210222

22-Feb-2021 11:34:03

884

147.4500

XLON

01503015000010095-E051EKjWTmMa20210222

22-Feb-2021 11:34:03

140

147.5000

XLON

11503115000010080-E051EKjWTmKv20210222

22-Feb-2021 11:34:03

1064

147.3500

XLON

11503115000010182-E051EKjWTmMy20210222

22-Feb-2021 11:34:03

966

147.5000

XLON

11503115000010080-E051EKjWTmKt20210222

22-Feb-2021 11:35:23

694

147.3000

XLON

01503015000010440-E051EKjWTo0Q20210222

22-Feb-2021 11:36:28

165

147.2500

XLON

11503115000010415-E051EKjWTpRI20210222

22-Feb-2021 11:36:28

598

147.2500

XLON

11503115000010415-E051EKjWTpRC20210222

22-Feb-2021 11:37:18

538

147.2500

XLON

01503015000010511-E051EKjWTqIp20210222

22-Feb-2021 11:42:59

186

147.5500

XLON

01503015000010808-E051EKjWTw6d20210222

22-Feb-2021 11:42:59

884

147.5500

XLON

01503015000010808-E051EKjWTw6V20210222

22-Feb-2021 11:43:43

804

147.5500

XLON

11503115000010841-E051EKjWTx4W20210222

22-Feb-2021 11:47:34

693

147.7500

XLON

11503115000010998-E051EKjWU1RC20210222

22-Feb-2021 11:47:41

780

147.6500

XLON

11503115000010980-E051EKjWU1de20210222

22-Feb-2021 11:47:41

190

147.6500

XLON

11503115000010980-E051EKjWU1dg20210222

22-Feb-2021 11:47:41

762

147.6000

XLON

11503115000010965-E051EKjWU1fz20210222

22-Feb-2021 11:53:00

199

147.7500

XLON

01503015000011309-E051EKjWU6yX20210222

22-Feb-2021 11:53:00

624

147.7500

XLON

01503015000011309-E051EKjWU6yU20210222

22-Feb-2021 11:59:21

869

147.9000

XLON

01503015000011686-E051EKjWUEMS20210222

22-Feb-2021 11:59:21

495

147.9000

XLON

11503115000011639-E051EKjWUEMO20210222

22-Feb-2021 11:59:21

507

147.9000

XLON

01503015000011686-E051EKjWUEMQ20210222

22-Feb-2021 12:03:00

723

147.9500

XLON

11503115000011733-E051EKjWUIkZ20210222

22-Feb-2021 12:04:09

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148.0000

XLON

01503015000011883-E051EKjWUK6U20210222

22-Feb-2021 12:04:09

887

147.9500

XLON

11503115000011830-E051EKjWUK6h20210222

22-Feb-2021 12:04:09

217

148.0000

XLON

01503015000011883-E051EKjWUK6X20210222

22-Feb-2021 12:05:50

612

147.9500

XLON

11503115000011878-E051EKjWULjT20210222

22-Feb-2021 12:06:13

68

147.8500

XLON

01503015000011937-E051EKjWUMHf20210222

22-Feb-2021 12:06:13

199

147.8500

XLON

01503015000011937-E051EKjWUMHY20210222

22-Feb-2021 12:06:13

139

147.8500

XLON

01503015000011937-E051EKjWUMHV20210222

22-Feb-2021 12:06:13

776

147.9000

XLON

11503115000011875-E051EKjWUMH720210222

22-Feb-2021 12:06:13

163

147.8500

XLON

01503015000011937-E051EKjWUMHS20210222

22-Feb-2021 12:07:38

450

147.7000

XLON

01503015000012015-E051EKjWUNqH20210222

22-Feb-2021 12:07:38

104

147.7000

XLON

01503015000012015-E051EKjWUNqN20210222

22-Feb-2021 12:08:53

644

147.6000

XLON

11503115000011952-E051EKjWUPE020210222

22-Feb-2021 12:10:49

495

147.6000

XLON

11503115000012066-E051EKjWUS6f20210222

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147.5500

XLON

01503015000012128-E051EKjWUVZ120210222

22-Feb-2021 12:13:10

644

147.5000

XLON

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22-Feb-2021 12:15:08

545

147.5000

XLON

01503015000012361-E051EKjWUXZh20210222

22-Feb-2021 12:17:03

680

147.5000

XLON

11503115000012394-E051EKjWUZbR20210222

22-Feb-2021 12:18:38

594

147.4500

XLON

01503015000012424-E051EKjWUbAs20210222

22-Feb-2021 12:19:15

587

147.4000

XLON

01503015000012492-E051EKjWUbpG20210222

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495

147.4000

XLON

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22-Feb-2021 12:24:51

545

147.3500

XLON

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22-Feb-2021 12:24:51

743

147.4000

XLON

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22-Feb-2021 12:27:43

642

147.2500

XLON

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22-Feb-2021 12:27:43

496

147.3000

XLON

01503015000012786-E051EKjWUl7l20210222

22-Feb-2021 12:28:59

239

147.2000

XLON

01503015000012847-E051EKjWUmTU20210222

22-Feb-2021 12:28:59

65

147.2000

XLON

01503015000012847-E051EKjWUmTZ20210222

22-Feb-2021 12:28:59

192

147.2000

XLON

01503015000012847-E051EKjWUmTS20210222

22-Feb-2021 12:30:23

693

147.2000

XLON

01503015000012907-E051EKjWUoMG20210222

22-Feb-2021 12:32:53

290

147.2000

XLON

11503115000012978-E051EKjWUqj320210222

22-Feb-2021 12:32:53

205

147.2000

XLON

11503115000012978-E051EKjWUqj120210222

22-Feb-2021 12:33:53

164

147.3000

XLON

01503015000013049-E051EKjWUrg220210222

22-Feb-2021 12:33:53

431

147.3000

XLON

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22-Feb-2021 12:35:25

743

147.3000

XLON

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22-Feb-2021 12:38:28

496

147.3000

XLON

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22-Feb-2021 12:40:06

358

147.3000

XLON

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22-Feb-2021 12:40:06

187

147.3000

XLON

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22-Feb-2021 12:40:20

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147.2500

XLON

01503015000013216-E051EKjWUyOV20210222

22-Feb-2021 12:42:03

285

147.2000

XLON

01503015000013387-E051EKjWV0Ty20210222

22-Feb-2021 12:44:10

594

147.1500

XLON

11503115000013273-E051EKjWV2yu20210222

22-Feb-2021 12:46:22

594

147.1500

XLON

01503015000013547-E051EKjWV5Fk20210222

22-Feb-2021 12:48:02

601

147.1500

XLON

11503115000013531-E051EKjWV6sZ20210222

22-Feb-2021 12:48:43

116

147.1500

XLON

01503015000013591-E051EKjWV7hr20210222

22-Feb-2021 12:50:01

545

147.1000

XLON

11503115000013482-E051EKjWV8i220210222

22-Feb-2021 12:50:01

554

147.0500

XLON

11503115000013349-E051EKjWV8it20210222

22-Feb-2021 12:51:03

693

146.9000

XLON

11503115000013612-E051EKjWVAL620210222

22-Feb-2021 12:53:42

511

147.0000

XLON

11503115000013751-E051EKjWVCw820210222

22-Feb-2021 12:55:52

323

147.0000

XLON

01503015000013806-E051EKjWVFAm20210222

22-Feb-2021 12:55:52

384

147.0000

XLON

01503015000013806-E051EKjWVFAk20210222

22-Feb-2021 12:59:55

984

147.0000

XLON

11503115000013848-E051EKjWVIk020210222

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644

147.1500

XLON

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22-Feb-2021 13:10:04

270

147.1500

XLON

01503015000014230-E051EKjWVTqh20210222

22-Feb-2021 13:10:05

202

147.1500

XLON

01503015000014274-E051EKjWVTrP20210222

22-Feb-2021 13:10:05

2500

147.1500

XLON

01503015000014274-E051EKjWVTrN20210222

22-Feb-2021 13:12:02

816

147.1500

XLON

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22-Feb-2021 13:12:03

2000

147.1500

XLON

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22-Feb-2021 13:15:23

740

147.1500

XLON

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147.1500

XLON

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973

147.1500

XLON

11503115000014508-E051EKjWVbor20210222

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891

147.1500

XLON

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147.1000

XLON

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147.1000

XLON

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147.0500

XLON

11503115000013956-E051EKjWVeLJ20210222

22-Feb-2021 13:20:10

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147.0500

XLON

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147.0000

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147.2000

XLON

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147.1500

XLON

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147.2500

XLON

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147.2500

XLON

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147.2500

XLON

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147.2500

XLON

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22-Feb-2021 13:31:07

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147.4500

XLON

11503115000014998-E051EKjWVr1620210222

22-Feb-2021 13:31:07

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147.4500

XLON

01503015000015073-E051EKjWVr1020210222

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636

147.4500

XLON

01503015000015073-E051EKjWVr1420210222

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147.7000

XLON

11503115000015420-E051EKjWW2nM20210222

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147.7000

XLON

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147.7500

XLON

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22-Feb-2021 13:46:24

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147.7500

XLON

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22-Feb-2021 13:46:24

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147.7500

XLON

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22-Feb-2021 13:46:24

2500

147.7500

XLON

01503015000015751-E051EKjWWAVN20210222

22-Feb-2021 13:46:24

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147.7500

XLON

01503015000015751-E051EKjWWAVP20210222

22-Feb-2021 13:48:30

1037

147.7500

XLON

01503015000015757-E051EKjWWCPi20210222

22-Feb-2021 13:49:18

743

147.7500

XLON

11503115000015763-E051EKjWWDFV20210222

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931

147.7000

XLON

01503015000015521-E051EKjWWDJI20210222

22-Feb-2021 13:50:20

1072

147.7000

XLON

01503015000015521-E051EKjWWEeL20210222

22-Feb-2021 13:52:01

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147.6500

XLON

11503115000015802-E051EKjWWGUU20210222

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147.6500

XLON

01503015000015848-E051EKjWWGUS20210222

22-Feb-2021 13:53:43

1580

147.6000

XLON

01503015000016114-E051EKjWWIvL20210222

22-Feb-2021 13:55:05

1354

147.5500

XLON

01503015000015893-E051EKjWWKVU20210222

22-Feb-2021 13:55:06

863

147.5000

XLON

11503115000015850-E051EKjWWKWN20210222

22-Feb-2021 13:56:25

1217

147.5500

XLON

11503115000016130-E051EKjWWM5I20210222

22-Feb-2021 13:56:25

957

147.5000

XLON

01503015000016185-E051EKjWWM5a20210222

22-Feb-2021 13:56:25

42

147.5500

XLON

11503115000016130-E051EKjWWM5K20210222

22-Feb-2021 13:56:56

861

147.4000

XLON

11503115000015933-E051EKjWWMba20210222

22-Feb-2021 13:57:27

172

147.2000

XLON

11503115000016157-E051EKjWWNQI20210222

22-Feb-2021 13:57:27

336

147.2000

XLON

11503115000016157-E051EKjWWNQD20210222

22-Feb-2021 13:58:20

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147.1500

XLON

01503015000016241-E051EKjWWOjb20210222

22-Feb-2021 13:58:43

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147.1500

XLON

01503015000016336-E051EKjWWPCt20210222

22-Feb-2021 13:59:57

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147.1000

XLON

11503115000016252-E051EKjWWQSY20210222

22-Feb-2021 13:59:58

541

147.1000

XLON

11503115000016252-E051EKjWWQSu20210222

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824

147.2000

XLON

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22-Feb-2021 14:03:34

742

147.2000

XLON

01503015000016546-E051EKjWWW8v20210222

22-Feb-2021 14:03:46

939

147.2000

XLON

01503015000016595-E051EKjWWWMF20210222

22-Feb-2021 14:06:01

672

147.1000

XLON

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22-Feb-2021 14:10:04

829

147.1500

XLON

01503015000016769-E051EKjWWdrJ20210222

22-Feb-2021 14:11:22

879

147.2000

XLON

01503015000016867-E051EKjWWfLs20210222

22-Feb-2021 14:11:22

606

147.2000

XLON

01503015000016867-E051EKjWWfLu20210222

22-Feb-2021 14:12:03

1224

147.2000

XLON

01503015000016893-E051EKjWWfyh20210222

22-Feb-2021 14:13:43

686

147.2000

XLON

11503115000016900-E051EKjWWi6V20210222

22-Feb-2021 14:13:43

890

147.2000

XLON

11503115000016900-E051EKjWWi6T20210222

22-Feb-2021 14:15:12

1312

147.1500

XLON

01503015000016838-E051EKjWWjoX20210222

22-Feb-2021 14:15:23

887

147.1500

XLON

11503115000016978-E051EKjWWjx820210222

22-Feb-2021 14:17:37

1135

147.1000

XLON

01503015000017047-E051EKjWWnB720210222

22-Feb-2021 14:18:21

637

147.0000

XLON

11503115000016977-E051EKjWWpUk20210222

22-Feb-2021 14:18:21

1081

146.9500

XLON

11503115000017071-E051EKjWWpXB20210222

22-Feb-2021 14:18:55

551

147.0000

XLON

11503115000017184-E051EKjWWqoE20210222

22-Feb-2021 14:18:55

52

147.0000

XLON

11503115000017184-E051EKjWWqoG20210222

22-Feb-2021 14:19:43

662

146.9500

XLON

01503015000017243-E051EKjWWs3L20210222

22-Feb-2021 14:19:47

784

146.9000

XLON

01503015000017240-E051EKjWWsHf20210222

22-Feb-2021 14:20:25

473

146.9500

XLON

01503015000017356-E051EKjWWtO020210222

22-Feb-2021 14:21:58

171

146.9500

XLON

01503015000017356-E051EKjWWuyX20210222

22-Feb-2021 14:22:51

628

147.0000

XLON

01503015000017529-E051EKjWWwOE20210222

22-Feb-2021 14:23:16

160

146.9500

XLON

11503115000017433-E051EKjWWxBl20210222

22-Feb-2021 14:23:16

782

146.9500

XLON

11503115000017433-E051EKjWWxBj20210222

22-Feb-2021 14:23:43

458

146.8500

XLON

11503115000017511-E051EKjWWy5020210222

22-Feb-2021 14:25:29

597

146.9000

XLON

01503015000017598-E051EKjWWzxe20210222

22-Feb-2021 14:27:03

385

146.9000

XLON

01503015000017659-E051EKjWX28b20210222

22-Feb-2021 14:28:02

46

146.9000

XLON

11503115000017605-E051EKjWX3Tt20210222

22-Feb-2021 14:28:02

812

146.9000

XLON

11503115000017605-E051EKjWX3Tr20210222

22-Feb-2021 14:32:06

697

146.9500

XLON

01503015000017887-E051EKjWXF7620210222

22-Feb-2021 14:32:09

492

146.9500

XLON

01503015000017887-E051EKjWXFEB20210222

22-Feb-2021 14:33:30

620

146.9500

XLON

01503015000017924-E051EKjWXJ7Y20210222

22-Feb-2021 14:33:43

1677

146.9500

XLON

01503015000017952-E051EKjWXJRU20210222

22-Feb-2021 14:35:04

1299

146.9000

XLON

11503115000017793-E051EKjWXNXH20210222

22-Feb-2021 14:36:39

1331

146.9500

XLON

11503115000018014-E051EKjWXTfe20210222

22-Feb-2021 14:37:32

494

147.1000

XLON

01503015000018170-E051EKjWXWhf20210222

22-Feb-2021 14:37:32

200

147.1000

XLON

01503015000018170-E051EKjWXWhd20210222

22-Feb-2021 14:39:02

888

147.1500

XLON

01503015000018245-E051EKjWXbBa20210222

22-Feb-2021 14:39:42

408

147.1500

XLON

01503015000018307-E051EKjWXcJ020210222

22-Feb-2021 14:41:25

744

147.1500

XLON

11503115000018354-E051EKjWXhvm20210222

22-Feb-2021 14:41:25

1052

147.1500

XLON

11503115000018354-E051EKjWXhvo20210222

22-Feb-2021 14:41:39

1211

147.1000

XLON

11503115000018099-E051EKjWXiW920210222

22-Feb-2021 14:41:56

1178

147.0500

XLON

11503115000018270-E051EKjWXjMq20210222

22-Feb-2021 14:42:03

9

147.0000

XLON

11503115000018399-E051EKjWXjpG20210222

22-Feb-2021 14:42:03

2000

147.0000

XLON

11503115000018399-E051EKjWXjpE20210222

22-Feb-2021 14:42:50

1670

146.9500

XLON

01503015000018481-E051EKjWXmbV20210222

22-Feb-2021 14:44:50

1260

146.9500

XLON

01503015000018590-E051EKjWXrOE20210222

22-Feb-2021 14:45:31

1196

146.9500

XLON

11503115000018553-E051EKjWXtWC20210222

22-Feb-2021 14:46:15

682

146.9000

XLON

01503015000018542-E051EKjWXvvj20210222

22-Feb-2021 14:46:15

384

146.9000

XLON

01503015000018542-E051EKjWXvvh20210222

22-Feb-2021 14:46:17

1357

146.8500

XLON

01503015000018530-E051EKjWXw2J20210222

22-Feb-2021 14:47:45

357

146.9500

XLON

11503115000018653-E051EKjWY1vR20210222

22-Feb-2021 14:47:45

453

146.9500

XLON

11503115000018653-E051EKjWY1vP20210222

22-Feb-2021 14:48:47

106

146.9000

XLON

01503015000018781-E051EKjWY4JS20210222

22-Feb-2021 14:48:47

1126

146.9000

XLON

01503015000018781-E051EKjWY4JV20210222

22-Feb-2021 14:49:59

956

146.8500

XLON

01503015000018727-E051EKjWY7VO20210222

22-Feb-2021 14:51:21

810

146.9000

XLON

01503015000018899-E051EKjWYBJH20210222

22-Feb-2021 14:53:20

25

147.0500

XLON

11503115000018936-E051EKjWYHep20210222

22-Feb-2021 14:53:20

1400

147.0500

XLON

11503115000018936-E051EKjWYHen20210222

22-Feb-2021 14:53:24

1646

147.0000

XLON

01503015000018968-E051EKjWYI0G20210222

22-Feb-2021 14:53:26

548

146.9500

XLON

01503015000019005-E051EKjWYI6y20210222

22-Feb-2021 14:53:43

746

146.7000

XLON

01503015000019034-E051EKjWYJUa20210222

22-Feb-2021 14:53:43

1044

146.7000

XLON

11503115000018967-E051EKjWYJUY20210222

22-Feb-2021 14:54:39

153

146.3000

XLON

01503015000019087-E051EKjWYOGW20210222

22-Feb-2021 14:54:39

519

146.3000

XLON

01503015000019087-E051EKjWYOGY20210222

22-Feb-2021 14:55:23

189

146.0500

XLON

11503115000019075-E051EKjWYRfS20210222

22-Feb-2021 14:55:24

685

146.0500

XLON

11503115000019075-E051EKjWYRfs20210222

22-Feb-2021 14:55:24

874

146.0500

XLON

01503015000019147-E051EKjWYRfu20210222

22-Feb-2021 14:55:25

1217

146.0000

XLON

11503115000000703-E051EKjWYRkD20210222

22-Feb-2021 14:55:25

1002

146.0000

XLON

01503015000000695-E051EKjWYRkF20210222

22-Feb-2021 14:55:25

1138

146.0000

XLON

11503115000000648-E051EKjWYRkB20210222

22-Feb-2021 14:55:25

214

146.0000

XLON

01503015000000695-E051EKjWYRlA20210222

22-Feb-2021 14:56:16

1015

145.9000

XLON

01503015000019182-E051EKjWYV1Y20210222

22-Feb-2021 14:56:20

1523

145.8500

XLON

01503015000019185-E051EKjWYVEU20210222

22-Feb-2021 14:56:22

1117

145.8500

XLON

11503115000019111-E051EKjWYVL120210222

22-Feb-2021 14:56:24

1515

145.8500

XLON

01503015000019186-E051EKjWYVQx20210222

22-Feb-2021 14:56:41

85

146.0000

XLON

11503115000019126-E051EKjWYWSX20210222

22-Feb-2021 14:56:41

1011

146.0000

XLON

01503015000019193-E051EKjWYWRi20210222

22-Feb-2021 14:56:41

1010

146.0000

XLON

11503115000019124-E051EKjWYWSV20210222

22-Feb-2021 14:56:42

770

146.0000

XLON

11503115000019120-E051EKjWYWSR20210222

22-Feb-2021 14:56:42

544

146.0000

XLON

11503115000019120-E051EKjWYWRk20210222

22-Feb-2021 14:56:44

1760

146.0000

XLON

11503115000019128-E051EKjWYWYw20210222

22-Feb-2021 14:56:44

136

146.0000

XLON

11503115000019126-E051EKjWYWYs20210222

22-Feb-2021 14:56:46

711

146.0000

XLON

11503115000019139-E051EKjWYWde20210222

22-Feb-2021 14:56:46

534

146.0000

XLON

01503015000019217-E051EKjWYWdg20210222

22-Feb-2021 14:56:47

648

145.9500

XLON

01503015000019203-E051EKjWYWgq20210222

22-Feb-2021 14:56:49

704

145.9000

XLON

11503115000019140-E051EKjWYWsM20210222

22-Feb-2021 14:56:49

300

145.9000

XLON

11503115000019140-E051EKjWYWsk20210222

22-Feb-2021 14:56:51

2071

145.9000

XLON

01503015000019228-E051EKjWYWzT20210222

22-Feb-2021 14:56:53

1627

145.8500

XLON

11503115000019150-E051EKjWYX5H20210222

22-Feb-2021 14:56:55

1508

145.8500

XLON

01503015000019232-E051EKjWYX8n20210222

22-Feb-2021 14:56:57

1106

145.8000

XLON

01503015000019234-E051EKjWYXFn20210222

22-Feb-2021 14:57:02

1205

145.8500

XLON

11503115000019159-E051EKjWYXaJ20210222

22-Feb-2021 14:57:03

1095

145.8500

XLON

01503015000019239-E051EKjWYXcb20210222

22-Feb-2021 14:57:04

310

145.8500

XLON

01503015000019241-E051EKjWYXgZ20210222

22-Feb-2021 14:57:04

785

145.8500

XLON

01503015000019241-E051EKjWYXgj20210222

22-Feb-2021 14:57:06

706

145.8500

XLON

11503115000019170-E051EKjWYXpB20210222

22-Feb-2021 14:57:06

1095

145.8500

XLON

01503015000019242-E051EKjWYXp920210222

22-Feb-2021 14:57:09

1095

145.9000

XLON

11503115000019172-E051EKjWYY3e20210222

22-Feb-2021 14:57:11

1493

145.9000

XLON

01503015000019248-E051EKjWYY8020210222

22-Feb-2021 14:57:11

1005

145.9000

XLON

11503115000019175-E051EKjWYY8220210222

22-Feb-2021 14:57:13

1097

146.0000

XLON

11503115000019176-E051EKjWYYJS20210222

22-Feb-2021 14:57:15

636

145.9000

XLON

01503015000019251-E051EKjWYYMH20210222

22-Feb-2021 14:57:15

997

145.9000

XLON

01503015000019253-E051EKjWYYMJ20210222

22-Feb-2021 14:57:17

1097

145.9000

XLON

01503015000019255-E051EKjWYYTS20210222

22-Feb-2021 14:57:17

1396

145.9000

XLON

01503015000019254-E051EKjWYYTQ20210222

22-Feb-2021 14:57:19

1296

145.9500

XLON

01503015000019256-E051EKjWYYbE20210222

22-Feb-2021 14:57:19

1396

145.9500

XLON

11503115000019182-E051EKjWYYbC20210222

22-Feb-2021 14:57:24

1396

145.9000

XLON

01503015000019257-E051EKjWYYwI20210222

22-Feb-2021 14:57:25

6

145.9000

XLON

01503015000019258-E051EKjWYZ9t20210222

22-Feb-2021 14:57:26

1091

145.9000

XLON

01503015000019258-E051EKjWYZAI20210222

22-Feb-2021 14:57:26

1257

145.9000

XLON

11503115000019189-E051EKjWYZAK20210222

22-Feb-2021 14:57:27

706

145.8500

XLON

11503115000019184-E051EKjWYZEL20210222

22-Feb-2021 14:57:28

303

145.8500

XLON

01503015000019259-E051EKjWYZFD20210222

22-Feb-2021 14:57:29

857

145.8500

XLON

01503015000019259-E051EKjWYZJR20210222

22-Feb-2021 14:57:31

1451

145.8500

XLON

01503015000019260-E051EKjWYZT520210222

22-Feb-2021 14:57:32

1005

145.8000

XLON

01503015000019235-E051EKjWYZVg20210222

22-Feb-2021 14:57:33

26

145.8000

XLON

11503115000019194-E051EKjWYZZ220210222

22-Feb-2021 14:57:33

931

145.8000

XLON

11503115000019194-E051EKjWYZYr20210222

22-Feb-2021 14:57:33

1436

145.8000

XLON

11503115000019193-E051EKjWYZYp20210222

22-Feb-2021 14:57:35

1436

145.7500

XLON

01503015000019265-E051EKjWYZiG20210222

22-Feb-2021 14:57:37

1244

145.7500

XLON

01503015000019269-E051EKjWYZmo20210222

22-Feb-2021 14:57:38

1134

145.8500

XLON

11503115000019197-E051EKjWYZsL20210222

22-Feb-2021 14:57:38

14

145.8500

XLON

11503115000019197-E051EKjWYZsf20210222

22-Feb-2021 14:57:43

1156

145.8000

XLON

01503015000019275-E051EKjWYa6e20210222

22-Feb-2021 14:57:43

1252

145.8000

XLON

11503115000019200-E051EKjWYa6c20210222

22-Feb-2021 14:57:44

1348

145.8000

XLON

11503115000019202-E051EKjWYa9v20210222

22-Feb-2021 14:57:46

963

145.8000

XLON

11503115000019203-E051EKjWYaCw20210222

22-Feb-2021 14:57:47

885

145.8000

XLON

11503115000019204-E051EKjWYaEq20210222

22-Feb-2021 14:57:47

1445

145.8000

XLON

01503015000019278-E051EKjWYaEo20210222

22-Feb-2021 14:57:47

78

145.8000

XLON

11503115000019204-E051EKjWYaFR20210222

22-Feb-2021 14:57:49

103

145.8000

XLON

01503015000019280-E051EKjWYaK220210222

22-Feb-2021 14:59:31

714

146.6500

XLON

01503015000019330-E051EKjWYeHp20210222

22-Feb-2021 14:59:31

893

146.6500

XLON

11503115000019265-E051EKjWYeHn20210222

22-Feb-2021 15:00:53

883

146.5500

XLON

11503115000019349-E051EKjWYhvs20210222

22-Feb-2021 15:00:53

631

146.6000

XLON

11503115000019356-E051EKjWYhvc20210222

22-Feb-2021 15:00:54

631

146.5000

XLON

11503115000019344-E051EKjWYhyw20210222

22-Feb-2021 15:09:27

1183

147.1500

XLON

01503015000019876-E051EKjWZ2u920210222

22-Feb-2021 15:09:29

1301

147.0500

XLON

11503115000019788-E051EKjWZ30L20210222

22-Feb-2021 15:09:29

1637

147.1500

XLON

01503015000019879-E051EKjWZ30220210222

22-Feb-2021 15:09:29

572

147.0500

XLON

11503115000019793-E051EKjWZ30N20210222

22-Feb-2021 15:09:29

687

147.0500

XLON

11503115000019793-E051EKjWZ30Q20210222

22-Feb-2021 15:10:50

1000

147.0500

XLON

11503115000019868-E051EKjWZ6Lj20210222

22-Feb-2021 15:11:07

1469

147.0000

XLON

01503015000019948-E051EKjWZ6tF20210222

22-Feb-2021 15:11:07

469

147.0500

XLON

11503115000019868-E051EKjWZ6si20210222

22-Feb-2021 15:12:55

849

147.2000

XLON

01503015000020066-E051EKjWZBce20210222

22-Feb-2021 15:14:32

1466

147.3000

XLON

11503115000020105-E051EKjWZF5020210222

22-Feb-2021 15:15:18

537

147.4000

XLON

01503015000020195-E051EKjWZH5i20210222

22-Feb-2021 15:15:23

86

147.3500

XLON

01503015000020218-E051EKjWZHCz20210222

22-Feb-2021 15:15:23

857

147.3500

XLON

01503015000020218-E051EKjWZHCx20210222

22-Feb-2021 15:17:01

635

147.3000

XLON

11503115000020115-E051EKjWZLg320210222

22-Feb-2021 15:20:37

276

148.1500

XLON

11503115000020395-E051EKjWZUJL20210222

22-Feb-2021 15:20:59

1544

148.1500

XLON

11503115000020411-E051EKjWZVC020210222

22-Feb-2021 15:22:15

1606

148.2000

XLON

11503115000020484-E051EKjWZXbk20210222

22-Feb-2021 15:22:30

1235

148.1500

XLON

11503115000020482-E051EKjWZYFS20210222

22-Feb-2021 15:22:31

836

148.1000

XLON

01503015000020565-E051EKjWZYGd20210222

22-Feb-2021 15:22:31

105

148.1000

XLON

01503015000020565-E051EKjWZYL720210222

22-Feb-2021 15:24:20

931

148.1000

XLON

11503115000020588-E051EKjWZcBR20210222

22-Feb-2021 15:29:49

2061

148.4000

XLON

01503015000020935-E051EKjWZmcs20210222

22-Feb-2021 15:29:49

836

148.4000

XLON

11503115000020869-E051EKjWZmco20210222

22-Feb-2021 15:29:49

360

148.4000

XLON

11503115000020869-E051EKjWZmcq20210222

22-Feb-2021 15:30:23

905

148.2500

XLON

01503015000020973-E051EKjWZnvM20210222

22-Feb-2021 15:30:23

1009

148.3000

XLON

01503015000020900-E051EKjWZnur20210222

22-Feb-2021 15:32:30

368

148.2000

XLON

11503115000021026-E051EKjWZsNh20210222

22-Feb-2021 15:32:30

634

148.2000

XLON

11503115000021026-E051EKjWZsNf20210222

22-Feb-2021 15:33:43

881

148.2000

XLON

11503115000021086-E051EKjWZuOe20210222

22-Feb-2021 15:34:30

998

148.1000

XLON

01503015000021088-E051EKjWZw3M20210222

22-Feb-2021 15:34:30

768

148.1500

XLON

11503115000021023-E051EKjWZw2i20210222

22-Feb-2021 15:36:14

703

148.2500

XLON

11503115000021156-E051EKjWa17720210222

22-Feb-2021 15:36:14

602

148.3000

XLON

01503015000021219-E051EKjWa16r20210222

22-Feb-2021 15:38:12

528

148.2500

XLON

01503015000021327-E051EKjWa5kK20210222

22-Feb-2021 15:38:12

693

148.3000

XLON

01503015000021337-E051EKjWa5k020210222

22-Feb-2021 15:40:45

644

148.4000

XLON

11503115000021435-E051EKjWaBL220210222

22-Feb-2021 15:42:24

677

148.5000

XLON

01503015000021606-E051EKjWaEew20210222

22-Feb-2021 15:42:30

504

148.5000

XLON

01503015000021606-E051EKjWaEtA20210222

22-Feb-2021 15:43:30

389

148.4500

XLON

11503115000021519-E051EKjWaGiF20210222

22-Feb-2021 15:43:30

634

148.4500

XLON

11503115000021519-E051EKjWaGiD20210222

 

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