Source - LSE Regulatory
RNS Number : 2457R
Quilter PLC
04 March 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:

4 March 2021

Aggregate number of ordinary shares purchased:

398,182

Lowest price paid per share:

150.1500 pence

Highest price paid per share:

153.0000 pence

Average price paid per share:

 

151.1988 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 18,115,680 shares at a cost (including dealing and associated costs) of £24,656,114.14.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,771,138,163 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:

398,182 (ISIN: GB00BDCXV269)

Date of purchases:

4 March 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

398,182

151.1988

150.1500

153.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Mar-2021 08:25:41

11

150.7000

XLON

11503115000002071-E058S3PnnbkO20210304

04-Mar-2021 08:26:29

912

150.9500

XLON

01503015000002161-E058S3PnneTY20210304

04-Mar-2021 08:26:29

10

150.9500

XLON

01503015000002161-E058S3PnneTW20210304

04-Mar-2021 08:27:01

867

150.9000

XLON

01503015000002147-E058S3PnnfoO20210304

04-Mar-2021 08:27:01

867

150.9000

XLON

11503115000002193-E058S3Pnnfoi20210304

04-Mar-2021 08:27:04

894

150.8500

XLON

11503115000002143-E058S3Pnng3c20210304

04-Mar-2021 08:30:21

586

151.1500

XLON

11503115000002349-E058S3PnnniJ20210304

04-Mar-2021 08:30:31

488

151.1000

XLON

11503115000002325-E058S3PnnoI020210304

04-Mar-2021 08:33:02

708

151.3000

XLON

11503115000002538-E058S3PnnuMg20210304

04-Mar-2021 08:33:08

59

151.3000

XLON

11503115000002545-E058S3PnnufH20210304

04-Mar-2021 08:33:43

654

151.3500

XLON

01503015000002573-E058S3Pnnw2920210304

04-Mar-2021 08:35:47

819

151.4500

XLON

01503015000002658-E058S3Pno0yh20210304

04-Mar-2021 08:36:08

1167

151.4000

XLON

11503115000002647-E058S3Pno1mK20210304

04-Mar-2021 09:20:29

179

152.9000

XLON

01503015000004970-E058S3PnpQnO20210304

04-Mar-2021 09:20:43

629

152.8500

XLON

11503115000004956-E058S3PnpR7o20210304

04-Mar-2021 09:21:22

691

152.8000

XLON

11503115000004913-E058S3PnpSWi20210304

04-Mar-2021 09:21:59

1139

152.7000

XLON

11503115000005043-E058S3PnpTtW20210304

04-Mar-2021 09:22:50

184

152.6500

XLON

11503115000005120-E058S3PnpWKs20210304

04-Mar-2021 09:23:13

195

152.5500

XLON

01503015000005090-E058S3PnpXJT20210304

04-Mar-2021 09:23:13

657

152.5500

XLON

01503015000005090-E058S3PnpXJR20210304

04-Mar-2021 09:24:21

419

152.4500

XLON

01503015000005143-E058S3PnpZk720210304

04-Mar-2021 09:24:21

157

152.4500

XLON

01503015000005143-E058S3PnpZk920210304

04-Mar-2021 09:24:34

585

152.4500

XLON

11503115000005213-E058S3Pnpa5L20210304

04-Mar-2021 09:25:00

441

152.3500

XLON

01503015000005184-E058S3Pnpadn20210304

04-Mar-2021 09:25:00

318

152.3500

XLON

01503015000005184-E058S3Pnpadl20210304

04-Mar-2021 09:27:19

510

152.3000

XLON

11503115000005299-E058S3PnpfnP20210304

04-Mar-2021 09:29:10

221

152.3000

XLON

01503015000005372-E058S3PnpiO520210304

04-Mar-2021 09:29:10

187

152.3000

XLON

01503015000005372-E058S3PnpiO120210304

04-Mar-2021 09:29:10

192

152.3000

XLON

01503015000005372-E058S3PnpiO320210304

04-Mar-2021 09:29:30

755

152.3000

XLON

11503115000005399-E058S3PnpiwY20210304

04-Mar-2021 09:29:30

49

152.3000

XLON

11503115000005399-E058S3Pnpiwa20210304

04-Mar-2021 09:29:59

858

152.2500

XLON

11503115000005369-E058S3PnpjZW20210304

04-Mar-2021 09:31:51

525

152.3000

XLON

11503115000005464-E058S3PnpnMX20210304

04-Mar-2021 09:32:49

523

152.2500

XLON

01503015000005444-E058S3Pnppls20210304

04-Mar-2021 09:32:59

602

152.2000

XLON

01503015000005513-E058S3PnpqLx20210304

04-Mar-2021 09:35:10

17

152.2500

XLON

01503015000005565-E058S3Pnpuv120210304

04-Mar-2021 09:35:10

549

152.2500

XLON

01503015000005565-E058S3Pnpuv320210304

04-Mar-2021 09:37:56

757

152.4500

XLON

01503015000005673-E058S3Pnq0Jv20210304

04-Mar-2021 09:40:01

1016

152.4500

XLON

11503115000005747-E058S3Pnq3iJ20210304

04-Mar-2021 09:40:05

763

152.4000

XLON

11503115000005673-E058S3Pnq40A20210304

04-Mar-2021 09:40:20

642

152.3500

XLON

11503115000005668-E058S3Pnq5EQ20210304

04-Mar-2021 09:41:36

543

152.2000

XLON

11503115000005814-E058S3Pnq7Tn20210304

04-Mar-2021 09:43:46

613

152.2000

XLON

11503115000005855-E058S3PnqBFp20210304

04-Mar-2021 09:43:46

1102

152.1500

XLON

01503015000005829-E058S3PnqBII20210304

04-Mar-2021 09:43:47

1

152.1500

XLON

01503015000005829-E058S3PnqBPS20210304

04-Mar-2021 09:45:03

385

152.0000

XLON

11503115000005907-E058S3PnqE3o20210304

04-Mar-2021 09:45:03

249

152.0000

XLON

11503115000005907-E058S3PnqE3m20210304

04-Mar-2021 09:46:19

550

152.0000

XLON

11503115000005986-E058S3PnqGu420210304

04-Mar-2021 09:47:50

568

152.0500

XLON

01503015000006039-E058S3PnqJPa20210304

04-Mar-2021 09:48:31

634

152.0000

XLON

11503115000006092-E058S3PnqKiY20210304

04-Mar-2021 09:51:10

1023

152.3000

XLON

11503115000006218-E058S3PnqOuf20210304

04-Mar-2021 09:53:07

850

152.4500

XLON

01503015000006247-E058S3PnqSGS20210304

04-Mar-2021 09:53:39

981

152.4000

XLON

01503015000006243-E058S3PnqT2G20210304

04-Mar-2021 09:55:42

511

152.4500

XLON

01503015000006310-E058S3PnqWUE20210304

04-Mar-2021 09:55:45

488

152.4000

XLON

01503015000006299-E058S3PnqWbv20210304

04-Mar-2021 09:57:56

6

152.5500

XLON

01503015000006402-E058S3PnqZML20210304

04-Mar-2021 09:59:17

605

152.5500

XLON

01503015000006407-E058S3PnqaqU20210304

04-Mar-2021 09:59:37

859

152.5500

XLON

01503015000006434-E058S3PnqbTM20210304

04-Mar-2021 10:02:09

188

152.5500

XLON

11503115000006520-E058S3Pnqepy20210304

04-Mar-2021 10:02:25

394

152.5000

XLON

11503115000006494-E058S3PnqfCP20210304

04-Mar-2021 10:02:25

267

152.5000

XLON

11503115000006494-E058S3PnqfCN20210304

04-Mar-2021 10:04:39

434

152.5500

XLON

01503015000006569-E058S3PnqiDr20210304

04-Mar-2021 10:04:39

469

152.5500

XLON

01503015000006569-E058S3PnqiDt20210304

04-Mar-2021 10:05:02

89

152.5500

XLON

01503015000006569-E058S3Pnqj9C20210304

04-Mar-2021 10:05:35

726

152.5000

XLON

11503115000006542-E058S3Pnqjwa20210304

04-Mar-2021 10:07:46

714

152.4000

XLON

01503015000006695-E058S3PnqnzS20210304

04-Mar-2021 10:07:46

844

152.4000

XLON

11503115000006716-E058S3PnqnzQ20210304

04-Mar-2021 10:08:00

600

152.3500

XLON

01503015000006719-E058S3PnqoM320210304

04-Mar-2021 10:08:35

181

152.3000

XLON

11503115000006743-E058S3PnqpZS20210304

04-Mar-2021 10:08:35

469

152.3000

XLON

11503115000006743-E058S3PnqpZU20210304

04-Mar-2021 10:09:47

411

152.1500

XLON

11503115000006816-E058S3Pnqros20210304

04-Mar-2021 10:09:47

223

152.1500

XLON

11503115000006816-E058S3Pnqrou20210304

04-Mar-2021 10:09:53

537

152.1000

XLON

01503015000006797-E058S3Pnqrxk20210304

04-Mar-2021 10:11:30

586

152.1000

XLON

11503115000006881-E058S3PnquZR20210304

04-Mar-2021 10:11:30

683

152.0500

XLON

01503015000006848-E058S3PnqufR20210304

04-Mar-2021 10:13:24

488

151.8500

XLON

01503015000006939-E058S3PnqxMr20210304

04-Mar-2021 10:13:39

537

151.8000

XLON

11503115000006971-E058S3Pnqxgi20210304

04-Mar-2021 10:14:42

384

151.6500

XLON

11503115000007056-E058S3Pnqzbs20210304

04-Mar-2021 10:14:42

299

151.6500

XLON

11503115000007056-E058S3Pnqzbu20210304

04-Mar-2021 10:17:09

18

151.4500

XLON

11503115000007197-E058S3Pnr5LN20210304

04-Mar-2021 10:18:31

517

151.4000

XLON

01503015000007169-E058S3Pnr7tz20210304

04-Mar-2021 10:18:31

505

151.3500

XLON

11503115000007235-E058S3Pnr7uJ20210304

04-Mar-2021 10:19:37

201

151.2000

XLON

01503015000007303-E058S3PnrArt20210304

04-Mar-2021 10:19:37

336

151.2000

XLON

01503015000007303-E058S3PnrArr20210304

04-Mar-2021 10:19:40

575

151.1500

XLON

11503115000007331-E058S3PnrBHZ20210304

04-Mar-2021 10:21:39

634

151.2000

XLON

01503015000007403-E058S3PnrGdl20210304

04-Mar-2021 10:25:55

586

151.2500

XLON

01503015000007563-E058S3PnrPdy20210304

04-Mar-2021 10:27:26

606

151.1500

XLON

11503115000007514-E058S3PnrSdm20210304

04-Mar-2021 10:27:26

126

151.1500

XLON

11503115000007514-E058S3PnrSdk20210304

04-Mar-2021 10:29:06

488

151.2000

XLON

11503115000007683-E058S3PnrVpD20210304

04-Mar-2021 10:33:50

644

151.2500

XLON

11503115000007858-E058S3PnreZ420210304

04-Mar-2021 10:33:50

7

151.2500

XLON

11503115000007858-E058S3PnreZ220210304

04-Mar-2021 10:34:20

488

151.2500

XLON

01503015000007831-E058S3PnrfXY20210304

04-Mar-2021 10:34:53

488

151.3000

XLON

11503115000007886-E058S3PnrgP820210304

04-Mar-2021 10:36:23

683

151.2500

XLON

11503115000007884-E058S3PnriiS20210304

04-Mar-2021 10:36:51

112

151.1500

XLON

01503015000007695-E058S3PnrjpS20210304

04-Mar-2021 10:36:51

571

151.1500

XLON

01503015000007695-E058S3PnrjpU20210304

04-Mar-2021 10:41:11

586

151.1500

XLON

01503015000008104-E058S3Pnrt2j20210304

04-Mar-2021 10:42:38

559

151.1000

XLON

11503115000008222-E058S3PnrwGJ20210304

04-Mar-2021 10:47:50

184

151.1000

XLON

01503015000008398-E058S3Pns4mo20210304

04-Mar-2021 10:47:50

184

151.1000

XLON

01503015000008398-E058S3Pns4mm20210304

04-Mar-2021 10:47:50

512

151.1000

XLON

01503015000008398-E058S3Pns4mk20210304

04-Mar-2021 10:54:00

917

151.4500

XLON

11503115000008724-E058S3PnsDUQ20210304

04-Mar-2021 10:54:30

3

151.4500

XLON

01503015000008731-E058S3PnsEAq20210304

04-Mar-2021 10:56:39

750

151.5500

XLON

01503015000008753-E058S3PnsHWE20210304

04-Mar-2021 10:56:39

135

151.5000

XLON

01503015000008744-E058S3PnsHWw20210304

04-Mar-2021 10:56:39

759

151.5000

XLON

01503015000008744-E058S3PnsHWu20210304

04-Mar-2021 10:56:41

1044

151.4500

XLON

11503115000008770-E058S3PnsHYu20210304

04-Mar-2021 11:00:10

586

151.4000

XLON

01503015000008910-E058S3PnsLrB20210304

04-Mar-2021 11:02:18

488

151.3500

XLON

11503115000009066-E058S3PnsO1P20210304

04-Mar-2021 11:05:33

537

151.5000

XLON

11503115000009200-E058S3PnsRwg20210304

04-Mar-2021 11:09:16

766

151.6000

XLON

01503015000009290-E058S3PnsWs320210304

04-Mar-2021 11:11:16

576

151.6000

XLON

11503115000009333-E058S3PnsZef20210304

04-Mar-2021 11:11:16

637

151.6000

XLON

01503015000009299-E058S3PnsZeh20210304

04-Mar-2021 11:12:48

700

151.5000

XLON

11503115000009253-E058S3Pnsbeo20210304

04-Mar-2021 11:13:03

488

151.3500

XLON

01503015000009414-E058S3PnscT020210304

04-Mar-2021 11:13:50

518

151.3000

XLON

11503115000009457-E058S3PnsdZl20210304

04-Mar-2021 11:13:50

214

151.3000

XLON

11503115000009457-E058S3PnsdZo20210304

04-Mar-2021 11:15:08

502

151.2000

XLON

01503015000009415-E058S3PnsftK20210304

04-Mar-2021 11:15:08

132

151.2000

XLON

01503015000009415-E058S3PnsftH20210304

04-Mar-2021 11:17:06

513

151.1500

XLON

01503015000009541-E058S3Pnsj6N20210304

04-Mar-2021 11:21:05

537

151.0500

XLON

11503115000009635-E058S3PnsoFS20210304

04-Mar-2021 11:21:06

510

150.9000

XLON

11503115000009609-E058S3PnsoJG20210304

04-Mar-2021 11:28:30

336

151.2000

XLON

01503015000010027-E058S3PnsyOh20210304

04-Mar-2021 11:28:30

301

151.2000

XLON

01503015000010027-E058S3PnsyOf20210304

04-Mar-2021 11:30:17

507

151.2500

XLON

01503015000010088-E058S3Pnt1q420210304

04-Mar-2021 11:32:27

16

151.3500

XLON

01503015000010355-E058S3Pnt5YZ20210304

04-Mar-2021 11:32:27

182

151.3500

XLON

01503015000010355-E058S3Pnt5Yd20210304

04-Mar-2021 11:32:27

646

151.3500

XLON

01503015000010355-E058S3Pnt5Yb20210304

04-Mar-2021 11:33:49

15

151.3500

XLON

01503015000010406-E058S3Pnt72Q20210304

04-Mar-2021 11:34:30

5

151.3500

XLON

11503115000010450-E058S3Pnt7kW20210304

04-Mar-2021 11:34:42

1028

151.3500

XLON

11503115000010451-E058S3Pnt7zh20210304

04-Mar-2021 11:35:49

885

151.3000

XLON

01503015000010316-E058S3Pnt9Oc20210304

04-Mar-2021 11:43:37

542

151.6000

XLON

11503115000010653-E058S3PntJrq20210304

04-Mar-2021 11:44:30

354

151.5500

XLON

11503115000010651-E058S3PntKuc20210304

04-Mar-2021 11:44:30

226

151.5500

XLON

11503115000010651-E058S3PntKum20210304

04-Mar-2021 11:44:30

570

151.5500

XLON

11503115000010812-E058S3PntKuo20210304

04-Mar-2021 11:49:06

1128

151.6500

XLON

11503115000010893-E058S3PntR4d20210304

04-Mar-2021 11:50:20

1152

151.7000

XLON

11503115000011018-E058S3PntT0920210304

04-Mar-2021 11:53:24

1251

151.7500

XLON

01503015000011120-E058S3PntY3620210304

04-Mar-2021 11:55:26

6

151.7500

XLON

11503115000011208-E058S3Pntb2g20210304

04-Mar-2021 11:55:26

6

151.7500

XLON

11503115000011208-E058S3Pntb2e20210304

04-Mar-2021 11:56:46

902

151.8500

XLON

11503115000011249-E058S3Pntdfp20210304

04-Mar-2021 11:57:28

969

151.8000

XLON

11503115000011218-E058S3PntegH20210304

04-Mar-2021 12:00:03

345

151.8000

XLON

11503115000011324-E058S3Pntika20210304

04-Mar-2021 12:00:03

332

151.8000

XLON

11503115000011324-E058S3PntikY20210304

04-Mar-2021 12:01:10

858

151.9000

XLON

01503015000011510-E058S3Pntknq20210304

04-Mar-2021 12:02:06

681

151.8500

XLON

01503015000011506-E058S3PntmFn20210304

04-Mar-2021 12:05:44

573

151.8000

XLON

11503115000011667-E058S3PntsR420210304

04-Mar-2021 12:06:46

129

151.8500

XLON

01503015000011744-E058S3PnttZe20210304

04-Mar-2021 12:06:46

676

151.8500

XLON

01503015000011744-E058S3PnttZc20210304

04-Mar-2021 12:06:46

668

151.8500

XLON

11503115000011750-E058S3PnttZa20210304

04-Mar-2021 12:07:05

605

151.7500

XLON

11503115000011628-E058S3PntuA220210304

04-Mar-2021 12:07:54

488

151.7500

XLON

01503015000011810-E058S3PntvHl20210304

04-Mar-2021 12:09:53

673

151.7500

XLON

01503015000011865-E058S3Pnty6F20210304

04-Mar-2021 12:15:39

489

151.9000

XLON

01503015000011972-E058S3Pnu6sd20210304

04-Mar-2021 12:17:54

732

151.9000

XLON

01503015000012128-E058S3PnuA4c20210304

04-Mar-2021 12:20:09

686

151.9000

XLON

01503015000012266-E058S3PnuDUv20210304

04-Mar-2021 12:20:25

757

151.8500

XLON

11503115000012253-E058S3PnuDxA20210304

04-Mar-2021 12:25:55

237

152.1000

XLON

11503115000012370-E058S3PnuLy020210304

04-Mar-2021 12:25:55

349

152.1000

XLON

11503115000012370-E058S3PnuLy320210304

04-Mar-2021 12:27:43

742

152.2000

XLON

01503015000012473-E058S3PnuOaU20210304

04-Mar-2021 12:28:09

748

152.2000

XLON

01503015000012482-E058S3PnuP8u20210304

04-Mar-2021 12:30:22

175

152.2500

XLON

01503015000012558-E058S3PnuRRS20210304

04-Mar-2021 12:31:30

554

152.2000

XLON

11503115000012532-E058S3PnuSyF20210304

04-Mar-2021 12:32:36

590

152.1500

XLON

11503115000012409-E058S3PnuUNC20210304

04-Mar-2021 12:33:00

634

152.1000

XLON

01503015000012603-E058S3PnuV8320210304

04-Mar-2021 12:33:06

395

152.0500

XLON

01503015000012571-E058S3PnuVVt20210304

04-Mar-2021 12:33:06

367

152.0500

XLON

01503015000012571-E058S3PnuVVr20210304

04-Mar-2021 12:35:40

586

151.8000

XLON

01503015000012654-E058S3PnuZ4w20210304

04-Mar-2021 12:35:46

634

151.7500

XLON

11503115000012663-E058S3PnuZMG20210304

04-Mar-2021 12:36:44

537

151.8000

XLON

11503115000012732-E058S3PnuarB20210304

04-Mar-2021 12:36:57

549

151.7500

XLON

01503015000012706-E058S3Pnub4B20210304

04-Mar-2021 12:39:30

697

151.7500

XLON

01503015000012791-E058S3Pnue8E20210304

04-Mar-2021 12:39:30

1

151.7500

XLON

01503015000012791-E058S3Pnue8C20210304

04-Mar-2021 12:43:44

488

151.8500

XLON

01503015000012890-E058S3PnukkI20210304

04-Mar-2021 12:44:46

328

151.8500

XLON

11503115000012998-E058S3PnumFK20210304

04-Mar-2021 12:44:46

182

151.8500

XLON

11503115000012998-E058S3PnumFI20210304

04-Mar-2021 12:46:34

596

151.8500

XLON

01503015000013023-E058S3Pnuote20210304

04-Mar-2021 12:47:50

348

151.8500

XLON

01503015000013080-E058S3Pnuqnb20210304

04-Mar-2021 12:47:50

297

151.8500

XLON

01503015000013080-E058S3Pnuqnd20210304

04-Mar-2021 12:47:52

537

151.8000

XLON

11503115000012875-E058S3PnuqtL20210304

04-Mar-2021 12:49:39

727

151.8000

XLON

11503115000013140-E058S3Pnuseh20210304

04-Mar-2021 12:51:10

602

151.7500

XLON

11503115000013188-E058S3PnuuLR20210304

04-Mar-2021 12:52:50

605

151.7500

XLON

01503015000013211-E058S3Pnuw8K20210304

04-Mar-2021 12:53:05

659

151.7000

XLON

01503015000012944-E058S3PnuwYS20210304

04-Mar-2021 12:54:30

590

151.7500

XLON

01503015000013258-E058S3Pnuyf520210304

04-Mar-2021 12:57:09

908

151.7500

XLON

01503015000013322-E058S3Pnv1Wx20210304

04-Mar-2021 12:57:50

861

151.7500

XLON

01503015000013334-E058S3Pnv2Vp20210304

04-Mar-2021 13:01:10

1

151.8500

XLON

11503115000013481-E058S3Pnv6Uc20210304

04-Mar-2021 13:02:09

250

151.8500

XLON

01503015000013487-E058S3Pnv7ce20210304

04-Mar-2021 13:02:09

585

151.8500

XLON

01503015000013487-E058S3Pnv7cc20210304

04-Mar-2021 13:03:49

511

151.9500

XLON

11503115000013578-E058S3Pnv9Xc20210304

04-Mar-2021 13:04:16

540

151.9500

XLON

11503115000013604-E058S3PnvAA720210304

04-Mar-2021 13:04:35

1074

151.9500

XLON

11503115000013624-E058S3PnvAfA20210304

04-Mar-2021 13:04:45

243

151.9000

XLON

11503115000013546-E058S3PnvAqu20210304

04-Mar-2021 13:04:45

976

151.9000

XLON

11503115000013546-E058S3PnvAqs20210304

04-Mar-2021 13:08:40

1154

152.0500

XLON

11503115000013876-E058S3PnvGha20210304

04-Mar-2021 13:09:30

1206

152.0500

XLON

01503015000013897-E058S3PnvI3l20210304

04-Mar-2021 13:10:04

737

152.0000

XLON

01503015000013801-E058S3PnvIiZ20210304

04-Mar-2021 13:14:46

754

152.2000

XLON

11503115000014139-E058S3PnvOii20210304

04-Mar-2021 13:14:46

302

152.2000

XLON

01503015000014110-E058S3PnvOim20210304

04-Mar-2021 13:14:46

708

152.2000

XLON

01503015000014110-E058S3PnvOik20210304

04-Mar-2021 13:17:17

1195

152.3000

XLON

11503115000014351-E058S3PnvSJE20210304

04-Mar-2021 13:20:19

1141

152.5000

XLON

01503015000014476-E058S3PnvWhh20210304

04-Mar-2021 13:23:16

1315

152.6000

XLON

01503015000014602-E058S3Pnva9N20210304

04-Mar-2021 13:23:23

796

152.5500

XLON

11503115000014609-E058S3PnvaEg20210304

04-Mar-2021 13:23:23

426

152.5500

XLON

11503115000014609-E058S3PnvaEe20210304

04-Mar-2021 13:27:05

310

152.6000

XLON

01503015000014789-E058S3PnvfpB20210304

04-Mar-2021 13:27:05

964

152.6000

XLON

01503015000014789-E058S3Pnvfp620210304

04-Mar-2021 13:28:27

1007

152.6000

XLON

01503015000014887-E058S3PnvhL520210304

04-Mar-2021 13:28:29

953

152.5500

XLON

11503115000014737-E058S3PnvhOf20210304

04-Mar-2021 13:30:32

250

152.6000

XLON

11503115000014979-E058S3Pnvktl20210304

04-Mar-2021 13:31:01

497

152.6000

XLON

11503115000014979-E058S3Pnvlzw20210304

04-Mar-2021 13:31:06

563

152.6000

XLON

11503115000014979-E058S3PnvmDO20210304

04-Mar-2021 13:31:10

1434

152.6000

XLON

11503115000015074-E058S3PnvmQA20210304

04-Mar-2021 13:33:44

204

152.7500

XLON

11503115000015227-E058S3Pnvrpk20210304

04-Mar-2021 13:34:03

848

152.7500

XLON

11503115000015227-E058S3PnvsS720210304

04-Mar-2021 13:34:20

877

152.7000

XLON

01503015000015159-E058S3Pnvsvr20210304

04-Mar-2021 13:34:46

979

152.7000

XLON

11503115000015275-E058S3Pnvu5520210304

04-Mar-2021 13:37:31

1064

152.8000

XLON

11503115000015375-E058S3PnvyvC20210304

04-Mar-2021 13:38:36

63

153.0000

XLON

01503015000015541-E058S3Pnw1CQ20210304

04-Mar-2021 13:38:36

771

153.0000

XLON

01503015000015524-E058S3Pnw1CK20210304

04-Mar-2021 13:38:38

707

153.0000

XLON

01503015000015541-E058S3Pnw1G720210304

04-Mar-2021 13:40:43

716

152.7500

XLON

01503015000015607-E058S3Pnw50v20210304

04-Mar-2021 13:44:57

657

152.8000

XLON

01503015000015750-E058S3PnwDIj20210304

04-Mar-2021 13:45:51

605

152.8000

XLON

01503015000015978-E058S3PnwEzm20210304

04-Mar-2021 13:46:10

192

152.8000

XLON

01503015000016007-E058S3PnwFfb20210304

04-Mar-2021 13:46:43

788

152.7500

XLON

11503115000015710-E058S3PnwGMa20210304

04-Mar-2021 13:47:32

816

152.6500

XLON

11503115000016023-E058S3PnwHwW20210304

04-Mar-2021 13:47:32

180

152.7000

XLON

01503015000015599-E058S3PnwHvq20210304

04-Mar-2021 13:47:32

477

152.7000

XLON

01503015000015599-E058S3PnwHvn20210304

04-Mar-2021 13:48:02

387

152.6000

XLON

11503115000016069-E058S3PnwIfq20210304

04-Mar-2021 13:48:02

384

152.6000

XLON

11503115000016069-E058S3PnwIfw20210304

04-Mar-2021 13:48:03

934

152.5500

XLON

11503115000016100-E058S3PnwIhd20210304

04-Mar-2021 13:48:46

548

152.4500

XLON

01503015000016088-E058S3PnwJnh20210304

04-Mar-2021 13:49:41

489

152.4000

XLON

01503015000016180-E058S3PnwLgB20210304

04-Mar-2021 13:50:32

634

152.3000

XLON

01503015000016175-E058S3PnwN8u20210304

04-Mar-2021 13:50:35

116

152.2500

XLON

11503115000016175-E058S3PnwNHv20210304

04-Mar-2021 13:50:35

335

152.2500

XLON

11503115000016175-E058S3PnwNI220210304

04-Mar-2021 13:50:35

281

152.2500

XLON

11503115000016175-E058S3PnwNHy20210304

04-Mar-2021 13:51:12

586

152.3000

XLON

11503115000016278-E058S3PnwOXW20210304

04-Mar-2021 13:55:33

644

152.4500

XLON

01503015000016400-E058S3PnwUgM20210304

04-Mar-2021 13:58:43

1208

152.5000

XLON

01503015000016511-E058S3PnwZKU20210304

04-Mar-2021 14:02:02

786

152.6500

XLON

01503015000016628-E058S3Pnwg3520210304

04-Mar-2021 14:02:02

1100

152.6500

XLON

11503115000016637-E058S3Pnwg3720210304

04-Mar-2021 14:03:49

271

152.6000

XLON

11503115000016747-E058S3PnwjXj20210304

04-Mar-2021 14:03:49

190

152.6000

XLON

11503115000016747-E058S3PnwjXh20210304

04-Mar-2021 14:04:09

1042

152.5500

XLON

11503115000016578-E058S3PnwkC120210304

04-Mar-2021 14:04:09

32

152.5500

XLON

11503115000016578-E058S3PnwkBz20210304

04-Mar-2021 14:05:19

1077

152.6500

XLON

11503115000016812-E058S3PnwmIu20210304

04-Mar-2021 14:07:01

1151

152.7000

XLON

01503015000016920-E058S3PnwpIB20210304

04-Mar-2021 14:07:12

920

152.6500

XLON

11503115000016883-E058S3PnwpXO20210304

04-Mar-2021 14:08:54

231

152.6500

XLON

01503015000016950-E058S3Pnwryb20210304

04-Mar-2021 14:08:54

339

152.6500

XLON

01503015000016950-E058S3PnwryZ20210304

04-Mar-2021 14:09:36

627

152.6000

XLON

01503015000016938-E058S3Pnwt0U20210304

04-Mar-2021 14:11:10

179

152.6000

XLON

11503115000017043-E058S3PnwvBI20210304

04-Mar-2021 14:11:10

191

152.6000

XLON

11503115000017043-E058S3PnwvBE20210304

04-Mar-2021 14:11:10

488

152.6000

XLON

11503115000017043-E058S3PnwvBG20210304

04-Mar-2021 14:13:49

429

152.6000

XLON

01503015000017120-E058S3PnwzBK20210304

04-Mar-2021 14:13:49

9

152.6000

XLON

01503015000017120-E058S3PnwzBI20210304

04-Mar-2021 14:14:30

5

152.6000

XLON

01503015000017137-E058S3Pnx04720210304

04-Mar-2021 14:14:54

4

152.6000

XLON

11503115000017148-E058S3Pnx0jg20210304

04-Mar-2021 14:15:52

676

152.5500

XLON

01503015000016992-E058S3Pnx26D20210304

04-Mar-2021 14:17:09

1075

152.5000

XLON

01503015000017225-E058S3Pnx3rm20210304

04-Mar-2021 14:19:19

1044

152.5000

XLON

11503115000017245-E058S3Pnx6FU20210304

04-Mar-2021 14:19:19

58

152.5000

XLON

11503115000017245-E058S3Pnx6FS20210304

04-Mar-2021 14:20:26

565

152.4500

XLON

11503115000016985-E058S3Pnx7o320210304

04-Mar-2021 14:20:26

612

152.4500

XLON

01503015000017191-E058S3Pnx7o520210304

04-Mar-2021 14:20:27

389

152.4000

XLON

11503115000017235-E058S3Pnx7po20210304

04-Mar-2021 14:20:27

741

152.4000

XLON

11503115000017235-E058S3Pnx7pm20210304

04-Mar-2021 14:21:10

535

152.4000

XLON

11503115000017334-E058S3Pnx8pI20210304

04-Mar-2021 14:21:10

38

152.4000

XLON

11503115000017334-E058S3Pnx8pG20210304

04-Mar-2021 14:21:10

439

152.4000

XLON

11503115000017334-E058S3Pnx8pK20210304

04-Mar-2021 14:22:19

885

152.3500

XLON

01503015000017344-E058S3PnxAR920210304

04-Mar-2021 14:23:02

799

152.4000

XLON

01503015000017419-E058S3PnxBaX20210304

04-Mar-2021 14:23:45

923

152.3500

XLON

01503015000017417-E058S3PnxCX320210304

04-Mar-2021 14:23:45

261

152.3500

XLON

11503115000017394-E058S3PnxCX720210304

04-Mar-2021 14:23:45

778

152.3500

XLON

11503115000017394-E058S3PnxCX920210304

04-Mar-2021 14:23:45

116

152.3500

XLON

01503015000017417-E058S3PnxCX520210304

04-Mar-2021 14:25:50

449

152.4000

XLON

11503115000017451-E058S3PnxFTz20210304

04-Mar-2021 14:25:50

138

152.4000

XLON

11503115000017451-E058S3PnxFTx20210304

04-Mar-2021 14:25:50

734

152.4000

XLON

01503015000017477-E058S3PnxFTv20210304

04-Mar-2021 14:26:12

546

152.4000

XLON

01503015000017525-E058S3PnxG7220210304

04-Mar-2021 14:26:42

595

152.3500

XLON

11503115000017500-E058S3PnxGxE20210304

04-Mar-2021 14:27:50

422

152.3500

XLON

01503015000017611-E058S3PnxItr20210304

04-Mar-2021 14:27:50

178

152.3500

XLON

01503015000017611-E058S3PnxItp20210304

04-Mar-2021 14:29:30

500

152.3500

XLON

11503115000017644-E058S3PnxLa020210304

04-Mar-2021 14:29:43

818

152.3000

XLON

11503115000017590-E058S3PnxLrB20210304

04-Mar-2021 14:30:08

521

152.2000

XLON

11503115000017541-E058S3PnxNrd20210304

04-Mar-2021 14:31:12

695

152.0500

XLON

11503115000017737-E058S3PnxSLV20210304

04-Mar-2021 14:31:37

883

151.9500

XLON

11503115000017732-E058S3PnxTUw20210304

04-Mar-2021 14:31:43

757

151.9000

XLON

01503015000017755-E058S3PnxTpU20210304

04-Mar-2021 14:35:07

17

152.0500

XLON

01503015000017930-E058S3PnxfS220210304

04-Mar-2021 14:35:07

20

152.0500

XLON

01503015000017930-E058S3PnxfS420210304

04-Mar-2021 14:35:36

945

152.2000

XLON

01503015000017960-E058S3PnxhL520210304

04-Mar-2021 14:35:56

800

152.1500

XLON

01503015000017939-E058S3PnxiFi20210304

04-Mar-2021 14:35:57

537

152.1000

XLON

11503115000017914-E058S3PnxiNt20210304

04-Mar-2021 14:36:56

608

152.1000

XLON

01503015000018000-E058S3PnxlNV20210304

04-Mar-2021 14:38:29

1

152.1000

XLON

01503015000018091-E058S3PnxqHS20210304

04-Mar-2021 14:38:29

879

152.1000

XLON

01503015000018091-E058S3PnxqHU20210304

04-Mar-2021 14:39:08

238

152.0000

XLON

01503015000018075-E058S3Pnxrl220210304

04-Mar-2021 14:39:08

376

152.0000

XLON

01503015000018075-E058S3Pnxrl420210304

04-Mar-2021 14:39:08

912

152.0500

XLON

11503115000017973-E058S3Pnxrkg20210304

04-Mar-2021 14:39:38

690

151.9000

XLON

01503015000018136-E058S3Pnxsvl20210304

04-Mar-2021 14:39:43

203

151.9000

XLON

01503015000018136-E058S3PnxtIE20210304

04-Mar-2021 14:41:10

1095

151.9000

XLON

11503115000018188-E058S3PnxwoO20210304

04-Mar-2021 14:41:10

893

151.8500

XLON

11503115000018108-E058S3Pnxwod20210304

04-Mar-2021 14:42:47

506

151.6500

XLON

11503115000018237-E058S3Pny10D20210304

04-Mar-2021 14:43:14

32

151.6500

XLON

11503115000018237-E058S3Pny26O20210304

04-Mar-2021 14:43:14

695

151.6500

XLON

01503015000018280-E058S3Pny26Q20210304

04-Mar-2021 14:43:42

917

151.6000

XLON

11503115000018255-E058S3Pny3LR20210304

04-Mar-2021 14:44:52

672

151.5000

XLON

01503015000018281-E058S3Pny6Yd20210304

04-Mar-2021 14:44:53

718

151.4500

XLON

01503015000018357-E058S3Pny6h120210304

04-Mar-2021 14:46:11

999

151.4000

XLON

01503015000018448-E058S3PnyAeO20210304

04-Mar-2021 14:46:31

604

151.3500

XLON

11503115000018430-E058S3PnyBfW20210304

04-Mar-2021 14:46:31

328

151.3500

XLON

11503115000018430-E058S3PnyBfa20210304

04-Mar-2021 14:47:50

2

151.3500

XLON

01503015000018563-E058S3PnyEu020210304

04-Mar-2021 14:47:50

19

151.3500

XLON

01503015000018563-E058S3PnyEu220210304

04-Mar-2021 14:47:50

4

151.3500

XLON

01503015000018563-E058S3PnyEu420210304

04-Mar-2021 14:48:06

69

151.3000

XLON

11503115000018535-E058S3PnyFnf20210304

04-Mar-2021 14:48:06

791

151.3000

XLON

11503115000018535-E058S3PnyFnh20210304

04-Mar-2021 14:48:51

614

151.2000

XLON

01503015000018564-E058S3PnyIWW20210304

04-Mar-2021 14:49:39

24

151.2000

XLON

01503015000018697-E058S3PnyLT120210304

04-Mar-2021 14:49:55

714

151.1500

XLON

11503115000018669-E058S3PnyMuM20210304

04-Mar-2021 14:50:08

649

151.1000

XLON

01503015000018686-E058S3PnyNsq20210304

04-Mar-2021 14:51:27

919

151.1500

XLON

01503015000018794-E058S3PnyTsL20210304

04-Mar-2021 14:52:50

1114

151.2000

XLON

11503115000018833-E058S3PnyZHO20210304

04-Mar-2021 14:53:27

778

151.1000

XLON

11503115000018762-E058S3Pnyblm20210304

04-Mar-2021 14:56:10

374

151.2000

XLON

11503115000018993-E058S3Pnymls20210304

04-Mar-2021 14:56:10

1000

151.2000

XLON

11503115000018993-E058S3Pnymlq20210304

04-Mar-2021 14:57:02

1134

151.1500

XLON

11503115000018922-E058S3Pnypb220210304

04-Mar-2021 14:57:02

1215

151.1000

XLON

01503015000018955-E058S3Pnypbc20210304

04-Mar-2021 14:58:00

1009

151.0500

XLON

11503115000019087-E058S3Pnyt8T20210304

04-Mar-2021 14:58:02

336

151.0000

XLON

01503015000019114-E058S3PnytVh20210304

04-Mar-2021 14:58:02

601

151.0000

XLON

01503015000019114-E058S3PnytVk20210304

04-Mar-2021 15:00:29

849

150.9000

XLON

11503115000019205-E058S3Pnz1p820210304

04-Mar-2021 15:01:49

1120

150.8000

XLON

01503015000019373-E058S3Pnz8Ap20210304

04-Mar-2021 15:01:49

719

150.8500

XLON

01503015000019209-E058S3Pnz88n20210304

04-Mar-2021 15:03:23

893

150.8000

XLON

01503015000019478-E058S3PnzEDV20210304

04-Mar-2021 15:04:25

880

150.7500

XLON

11503115000019348-E058S3PnzIUi20210304

04-Mar-2021 15:05:21

133

150.7000

XLON

11503115000019541-E058S3PnzMYo20210304

04-Mar-2021 15:05:21

292

150.7000

XLON

11503115000019541-E058S3PnzMYq20210304

04-Mar-2021 15:05:21

338

150.7000

XLON

11503115000019541-E058S3PnzMYs20210304

04-Mar-2021 15:08:03

505

150.6000

XLON

11503115000019533-E058S3PnzY1k20210304

04-Mar-2021 15:08:03

1093

150.6500

XLON

11503115000019681-E058S3PnzY1S20210304

04-Mar-2021 15:08:04

902

150.5500

XLON

01503015000019574-E058S3PnzY6k20210304

04-Mar-2021 15:09:44

892

150.6000

XLON

01503015000019884-E058S3Pnzegf20210304

04-Mar-2021 15:09:44

867

150.6000

XLON

11503115000019851-E058S3Pnzegd20210304

04-Mar-2021 15:09:44

292

150.6000

XLON

11503115000019851-E058S3PnzegW20210304

04-Mar-2021 15:10:01

982

150.5000

XLON

11503115000019827-E058S3Pnzfgc20210304

04-Mar-2021 15:12:13

2684

150.6000

XLON

01503015000020059-E058S3Pnzmp020210304

04-Mar-2021 15:13:01

1048

150.6000

XLON

11503115000020039-E058S3PnzpKX20210304

04-Mar-2021 15:13:05

1129

150.5000

XLON

11503115000019974-E058S3PnzpeX20210304

04-Mar-2021 15:18:04

419

150.8000

XLON

01503015000020441-E058S3Po06dZ20210304

04-Mar-2021 15:18:05

2000

150.8000

XLON

01503015000020443-E058S3Po06h720210304

04-Mar-2021 15:18:39

2218

150.8000

XLON

01503015000020446-E058S3Po08wn20210304

04-Mar-2021 15:18:39

931

150.8500

XLON

11503115000020454-E058S3Po08wP20210304

04-Mar-2021 15:18:39

863

150.8000

XLON

01503015000020477-E058S3Po08wr20210304

04-Mar-2021 15:20:26

26

150.8500

XLON

11503115000020488-E058S3Po0FOg20210304

04-Mar-2021 15:20:26

835

150.8500

XLON

11503115000020488-E058S3Po0FOi20210304

04-Mar-2021 15:20:27

186

150.8500

XLON

11503115000020669-E058S3Po0FUQ20210304

04-Mar-2021 15:21:04

1118

150.8000

XLON

11503115000020670-E058S3Po0IJU20210304

04-Mar-2021 15:21:04

1204

150.8500

XLON

11503115000020671-E058S3Po0IJF20210304

04-Mar-2021 15:21:04

920

150.8000

XLON

11503115000020705-E058S3Po0IKp20210304

04-Mar-2021 15:21:04

1429

150.8000

XLON

11503115000020705-E058S3Po0IKn20210304

04-Mar-2021 15:21:05

875

150.8000

XLON

11503115000020710-E058S3Po0ISI20210304

04-Mar-2021 15:21:05

919

150.8000

XLON

11503115000020710-E058S3Po0ISK20210304

04-Mar-2021 15:21:05

920

150.8000

XLON

11503115000020710-E058S3Po0ISM20210304

04-Mar-2021 15:21:05

489

150.8000

XLON

11503115000020710-E058S3Po0ISO20210304

04-Mar-2021 15:21:20

184

150.8000

XLON

11503115000020725-E058S3Po0JG520210304

04-Mar-2021 15:21:25

874

150.7500

XLON

11503115000020733-E058S3Po0Jbz20210304

04-Mar-2021 15:21:25

1906

150.8000

XLON

01503015000020749-E058S3Po0Jbl20210304

04-Mar-2021 15:24:41

1596

150.9500

XLON

11503115000020930-E058S3Po0W9i20210304

04-Mar-2021 15:24:41

1010

150.9500

XLON

11503115000020930-E058S3Po0W9k20210304

04-Mar-2021 15:24:42

87

150.9500

XLON

11503115000020932-E058S3Po0WBu20210304

04-Mar-2021 15:24:43

31

150.9500

XLON

01503015000020950-E058S3Po0WES20210304

04-Mar-2021 15:24:44

1179

150.9500

XLON

11503115000020934-E058S3Po0WGb20210304

04-Mar-2021 15:24:45

13

150.9500

XLON

01503015000020952-E058S3Po0WHo20210304

04-Mar-2021 15:24:45

27

150.9500

XLON

01503015000020952-E058S3Po0WHq20210304

04-Mar-2021 15:24:45

287

150.9500

XLON

01503015000020952-E058S3Po0WHm20210304

04-Mar-2021 15:24:53

1

150.9500

XLON

11503115000020941-E058S3Po0WZm20210304

04-Mar-2021 15:24:53

1536

150.9500

XLON

11503115000020941-E058S3Po0WZo20210304

04-Mar-2021 15:24:53

956

150.9500

XLON

11503115000020941-E058S3Po0WZq20210304

04-Mar-2021 15:25:05

849

150.9000

XLON

01503015000020946-E058S3Po0XEm20210304

04-Mar-2021 15:25:05

842

150.8000

XLON

01503015000020948-E058S3Po0XJ120210304

04-Mar-2021 15:27:02

1152

150.6500

XLON

01503015000021095-E058S3Po0dBT20210304

04-Mar-2021 15:27:02

254

150.6500

XLON

01503015000021095-E058S3Po0dBV20210304

04-Mar-2021 15:27:02

186

150.6500

XLON

01503015000021095-E058S3Po0dBX20210304

04-Mar-2021 15:27:52

285

150.6500

XLON

11503115000021122-E058S3Po0flF20210304

04-Mar-2021 15:27:52

2000

150.6500

XLON

11503115000021122-E058S3Po0flD20210304

04-Mar-2021 15:28:03

1137

150.5500

XLON

01503015000021037-E058S3Po0g3B20210304

04-Mar-2021 15:28:03

945

150.6000

XLON

11503115000021061-E058S3Po0g2x20210304

04-Mar-2021 15:28:06

1586

150.5000

XLON

01503015000021127-E058S3Po0gB420210304

04-Mar-2021 15:30:22

2805

150.3000

XLON

11503115000021209-E058S3Po0mVa20210304

04-Mar-2021 15:30:26

1247

150.2500

XLON

01503015000021202-E058S3Po0mlc20210304

04-Mar-2021 15:30:26

748

150.2500

XLON

01503015000021202-E058S3Po0mle20210304

04-Mar-2021 15:30:34

249

150.2500

XLON

01503015000021202-E058S3Po0nDU20210304

04-Mar-2021 15:31:49

450

150.2000

XLON

01503015000021269-E058S3Po0qRA20210304

04-Mar-2021 15:31:49

18

150.2000

XLON

01503015000021269-E058S3Po0qR720210304

04-Mar-2021 15:31:51

716

150.2000

XLON

11503115000021380-E058S3Po0qUe20210304

04-Mar-2021 15:31:51

591

150.2000

XLON

01503015000021269-E058S3Po0qUc20210304

04-Mar-2021 15:34:33

1832

150.2000

XLON

11503115000021449-E058S3Po0wh620210304

04-Mar-2021 15:34:33

1383

150.1500

XLON

11503115000021311-E058S3Po0whX20210304

04-Mar-2021 15:36:45

572

150.3000

XLON

01503015000021686-E058S3Po13z220210304

04-Mar-2021 15:38:34

1119

150.5500

XLON

01503015000021783-E058S3Po18Kf20210304

04-Mar-2021 15:38:35

3

150.5500

XLON

11503115000021783-E058S3Po18ME20210304

04-Mar-2021 15:38:35

2300

150.5500

XLON

11503115000021783-E058S3Po18MC20210304

04-Mar-2021 15:38:35

6

150.5500

XLON

11503115000021783-E058S3Po18MA20210304

04-Mar-2021 15:38:37

1014

150.5500

XLON

01503015000021789-E058S3Po18TV20210304

04-Mar-2021 15:39:07

1146

150.5500

XLON

01503015000021803-E058S3Po19Sx20210304

04-Mar-2021 15:39:07

39

150.5500

XLON

01503015000021803-E058S3Po19Sv20210304

04-Mar-2021 15:40:48

1002

150.5500

XLON

11503115000021807-E058S3Po1EFN20210304

04-Mar-2021 15:40:48

1320

150.5500

XLON

01503015000021805-E058S3Po1EFP20210304

04-Mar-2021 15:40:56

1002

150.4500

XLON

01503015000021761-E058S3Po1Elj20210304

04-Mar-2021 15:42:04

1538

150.4000

XLON

01503015000021899-E058S3Po1HZK20210304

04-Mar-2021 15:43:08

976

150.3500

XLON

11503115000021903-E058S3Po1K1V20210304

04-Mar-2021 15:44:13

7

150.4500

XLON

11503115000022024-E058S3Po1MM520210304

04-Mar-2021 15:44:13

3

150.4500

XLON

11503115000022024-E058S3Po1MM920210304

04-Mar-2021 15:44:13

29

150.4500

XLON

11503115000022024-E058S3Po1MM720210304

04-Mar-2021 15:44:42

49

150.5000

XLON

01503015000022028-E058S3Po1N7k20210304

04-Mar-2021 15:44:42

966

150.5000

XLON

11503115000022028-E058S3Po1N7i20210304

04-Mar-2021 15:44:43

2000

150.5000

XLON

11503115000022039-E058S3Po1NAE20210304

04-Mar-2021 15:44:43

825

150.5000

XLON

11503115000022039-E058S3Po1NAG20210304

04-Mar-2021 15:44:56

659

150.4500

XLON

01503015000022025-E058S3Po1Nf520210304

04-Mar-2021 15:45:44

198

150.4000

XLON

01503015000022013-E058S3Po1PSV20210304

04-Mar-2021 15:45:44

864

150.4500

XLON

01503015000022025-E058S3Po1PQt20210304

04-Mar-2021 15:46:09

1305

150.4000

XLON

01503015000022051-E058S3Po1QMJ20210304

04-Mar-2021 15:46:09

1157

150.4000

XLON

01503015000022013-E058S3Po1QMD20210304

04-Mar-2021 15:46:09

67

150.4000

XLON

01503015000022013-E058S3Po1QMF20210304

04-Mar-2021 15:46:14

362

150.4000

XLON

01503015000022051-E058S3Po1Qda20210304

04-Mar-2021 15:47:50

390

150.3500

XLON

11503115000022168-E058S3Po1UdE20210304

04-Mar-2021 15:47:50

173

150.3500

XLON

11503115000022168-E058S3Po1UdC20210304

04-Mar-2021 15:47:50

716

150.3500

XLON

01503015000022153-E058S3Po1UdA20210304

04-Mar-2021 15:48:00

574

150.4000

XLON

11503115000022179-E058S3Po1VNq20210304

04-Mar-2021 15:48:09

2000

150.4000

XLON

11503115000022204-E058S3Po1VwF20210304

04-Mar-2021 15:48:09

288

150.4000

XLON

11503115000022204-E058S3Po1VwH20210304

04-Mar-2021 15:48:11

402

150.3500

XLON

01503015000022165-E058S3Po1W5D20210304

04-Mar-2021 15:48:11

224

150.3500

XLON

01503015000022165-E058S3Po1W5F20210304

04-Mar-2021 15:48:11

605

150.3500

XLON

01503015000022182-E058S3Po1W5L20210304

04-Mar-2021 15:48:14

1139

150.3000

XLON

01503015000022109-E058S3Po1WIK20210304

04-Mar-2021 15:49:47

1386

150.2500

XLON

01503015000022269-E058S3Po1anB20210304

04-Mar-2021 15:50:01

243

150.2000

XLON

11503115000022247-E058S3Po1bL120210304

04-Mar-2021 15:50:01

1023

150.2000

XLON

11503115000022247-E058S3Po1bKz20210304

04-Mar-2021 15:52:46

620

150.2500

XLON

11503115000022332-E058S3Po1hZ320210304

04-Mar-2021 15:52:46

424

150.2500

XLON

11503115000022332-E058S3Po1hZ520210304

04-Mar-2021 15:53:24

1489

150.2500

XLON

01503015000022420-E058S3Po1kSD20210304

04-Mar-2021 15:53:36

2000

150.2500

XLON

11503115000022457-E058S3Po1l6D20210304

04-Mar-2021 15:53:36

167

150.2500

XLON

11503115000022457-E058S3Po1l6F20210304

04-Mar-2021 15:53:58

958

150.2000

XLON

01503015000022334-E058S3Po1mAx20210304

04-Mar-2021 15:53:58

399

150.2000

XLON

01503015000022334-E058S3Po1mB120210304

04-Mar-2021 15:53:58

979

150.2000

XLON

11503115000022441-E058S3Po1mBD20210304

04-Mar-2021 15:53:58

644

150.2000

XLON

01503015000022432-E058S3Po1mB920210304

04-Mar-2021 15:53:58

495

150.2000

XLON

01503015000022433-E058S3Po1mBB20210304

04-Mar-2021 15:56:47

1351

150.2500

XLON

01503015000022588-E058S3Po1ued20210304

04-Mar-2021 15:56:48

1009

150.2500

XLON

01503015000022612-E058S3Po1ugl20210304

04-Mar-2021 15:56:48

2000

150.2500

XLON

01503015000022612-E058S3Po1ugj20210304

04-Mar-2021 15:56:51

738

150.2500

XLON

11503115000022619-E058S3Po1uoj20210304

04-Mar-2021 15:57:06

1332

150.2000

XLON

01503015000022583-E058S3Po1vN420210304

04-Mar-2021 15:57:06

260

150.2000

XLON

01503015000022582-E058S3Po1vMw20210304

04-Mar-2021 15:57:06

379

150.2000

XLON

01503015000022582-E058S3Po1vMy20210304

04-Mar-2021 15:57:06

268

150.2000

XLON

11503115000022585-E058S3Po1vN220210304

04-Mar-2021 15:57:06

229

150.2000

XLON

11503115000022585-E058S3Po1vN020210304

04-Mar-2021 15:57:06

22

150.2000

XLON

01503015000022583-E058S3Po1vN620210304

04-Mar-2021 15:57:06

1886

150.2000

XLON

01503015000022619-E058S3Po1vSb20210304

04-Mar-2021 15:59:27

1792

150.3000

XLON

01503015000022750-E058S3Po22R820210304

04-Mar-2021 15:59:27

142

150.3000

XLON

11503115000022695-E058S3Po22LU20210304

04-Mar-2021 15:59:27

1099

150.3000

XLON

11503115000022695-E058S3Po22LS20210304

04-Mar-2021 15:59:51

470

150.3000

XLON

11503115000022764-E058S3Po23qj20210304

04-Mar-2021 15:59:51

976

150.3000

XLON

11503115000022764-E058S3Po23ql20210304

04-Mar-2021 15:59:51

65

150.3000

XLON

11503115000022764-E058S3Po23qn20210304

04-Mar-2021 16:02:01

1427

150.6000

XLON

11503115000022870-E058S3Po2AYJ20210304

04-Mar-2021 16:02:02

480

150.6000

XLON

01503015000022906-E058S3Po2Ab820210304

04-Mar-2021 16:02:02

1999

150.6000

XLON

01503015000022906-E058S3Po2Ab620210304

04-Mar-2021 16:02:05

1313

150.6000

XLON

11503115000022896-E058S3Po2AoX20210304

04-Mar-2021 16:02:07

1679

150.6000

XLON

01503015000022911-E058S3Po2Avc20210304

04-Mar-2021 16:02:41

457

150.6000

XLON

01503015000022925-E058S3Po2CIu20210304

04-Mar-2021 16:02:41

196

150.6000

XLON

01503015000022925-E058S3Po2CIw20210304

04-Mar-2021 16:02:41

862

150.6000

XLON

01503015000022925-E058S3Po2CIs20210304

04-Mar-2021 16:03:11

162

150.6000

XLON

11503115000022926-E058S3Po2E3C20210304

04-Mar-2021 16:03:11

2000

150.6000

XLON

11503115000022926-E058S3Po2E3A20210304

04-Mar-2021 16:03:14

855

150.5500

XLON

01503015000022874-E058S3Po2E8b20210304

04-Mar-2021 16:03:14

1096

150.5000

XLON

11503115000022867-E058S3Po2E9820210304

04-Mar-2021 16:03:14

789

150.5500

XLON

01503015000022874-E058S3Po2E8d20210304

04-Mar-2021 16:04:47

538

150.4000

XLON

11503115000022978-E058S3Po2IAv20210304

04-Mar-2021 16:04:47

223

150.4000

XLON

11503115000022978-E058S3Po2IAx20210304

04-Mar-2021 16:05:09

895

150.4000

XLON

01503015000022997-E058S3Po2KBS20210304

04-Mar-2021 16:07:25

650

150.4000

XLON

11503115000023013-E058S3Po2Qmn20210304

04-Mar-2021 16:07:25

37

150.4000

XLON

01503015000023028-E058S3Po2Qml20210304

04-Mar-2021 16:07:25

1982

150.4000

XLON

01503015000023028-E058S3Po2Qmi20210304

04-Mar-2021 16:07:26

1146

150.4000

XLON

11503115000023126-E058S3Po2Qo220210304

04-Mar-2021 16:07:26

470

150.4000

XLON

11503115000023126-E058S3Po2Qo020210304

04-Mar-2021 16:07:26

1998

150.4000

XLON

11503115000023126-E058S3Po2Qnw20210304

04-Mar-2021 16:07:26

2300

150.4000

XLON

11503115000023126-E058S3Po2Qny20210304

04-Mar-2021 16:08:06

726

150.4000

XLON

01503015000023157-E058S3Po2TMh20210304

04-Mar-2021 16:08:06

497

150.4000

XLON

01503015000023157-E058S3Po2TMj20210304

04-Mar-2021 16:08:06

180

150.4000

XLON

01503015000023157-E058S3Po2TMl20210304

04-Mar-2021 16:08:32

472

150.4000

XLON

01503015000023182-E058S3Po2UP020210304

04-Mar-2021 16:08:32

1189

150.4000

XLON

01503015000023182-E058S3Po2UOy20210304

04-Mar-2021 16:09:04

5

150.4000

XLON

01503015000023213-E058S3Po2WDs20210304

04-Mar-2021 16:09:04

644

150.4000

XLON

01503015000023213-E058S3Po2WDw20210304

04-Mar-2021 16:09:04

1189

150.4000

XLON

01503015000023213-E058S3Po2WDu20210304

04-Mar-2021 16:09:19

546

150.3500

XLON

01503015000022995-E058S3Po2X5k20210304

04-Mar-2021 16:09:24

1016

150.3500

XLON

11503115000023077-E058S3Po2XIV20210304

04-Mar-2021 16:09:24

463

150.3500

XLON

01503015000022995-E058S3Po2XIP20210304

04-Mar-2021 16:09:47

334

150.3500

XLON

11503115000023077-E058S3Po2Y7720210304

04-Mar-2021 16:10:23

1681

150.3500

XLON

01503015000023288-E058S3Po2a6J20210304

04-Mar-2021 16:10:54

61

150.3500

XLON

01503015000023312-E058S3Po2bZa20210304

04-Mar-2021 16:10:54

1255

150.3500

XLON

01503015000023312-E058S3Po2bZW20210304

04-Mar-2021 16:10:54

182

150.3500

XLON

01503015000023312-E058S3Po2bZY20210304

04-Mar-2021 16:10:54

456

150.3500

XLON

01503015000023312-E058S3Po2bZU20210304

04-Mar-2021 16:11:23

1190

150.3500

XLON

11503115000023341-E058S3Po2cu520210304

04-Mar-2021 16:11:23

622

150.3500

XLON

11503115000023341-E058S3Po2cu320210304

04-Mar-2021 16:12:44

1038

150.3500

XLON

11503115000023365-E058S3Po2gCn20210304

04-Mar-2021 16:12:45

2000

150.3500

XLON

11503115000023381-E058S3Po2gGg20210304

04-Mar-2021 16:12:45

694

150.3500

XLON

11503115000023381-E058S3Po2gGi20210304

04-Mar-2021 16:13:13

1132

150.3500

XLON

01503015000023419-E058S3Po2h9z20210304

04-Mar-2021 16:13:13

395

150.3500

XLON

01503015000023419-E058S3Po2h9x20210304

04-Mar-2021 16:13:41

70

150.4000

XLON

01503015000023443-E058S3Po2iNV20210304

04-Mar-2021 16:13:52

1044

150.4000

XLON

11503115000023429-E058S3Po2igc20210304

04-Mar-2021 16:13:52

1186

150.4000

XLON

01503015000023443-E058S3Po2iga20210304

04-Mar-2021 16:14:23

2010

150.3500

XLON

11503115000023474-E058S3Po2kNV20210304

04-Mar-2021 16:15:01

1201

150.3500

XLON

11503115000023506-E058S3Po2lkt20210304

04-Mar-2021 16:15:44

1768

150.3500

XLON

11503115000023553-E058S3Po2o8F20210304

04-Mar-2021 16:15:44

324

150.3500

XLON

11503115000023506-E058S3Po2o8820210304

04-Mar-2021 16:15:44

71

150.3500

XLON

11503115000023553-E058S3Po2o8C20210304

04-Mar-2021 16:15:59

435

150.3500

XLON

11503115000023590-E058S3Po2ogL20210304

04-Mar-2021 16:17:36

1579

150.4500

XLON

01503015000023704-E058S3Po2sG120210304

04-Mar-2021 16:17:36

848

150.4500

XLON

01503015000023704-E058S3Po2sFx20210304

04-Mar-2021 16:17:36

1344

150.4500

XLON

01503015000023704-E058S3Po2sFz20210304

04-Mar-2021 16:18:03

1163

150.4500

XLON

11503115000023692-E058S3Po2tGV20210304

04-Mar-2021 16:18:04

2000

150.4500

XLON

11503115000023733-E058S3Po2tIC20210304

04-Mar-2021 16:18:04

2400

150.4500

XLON

11503115000023733-E058S3Po2tIA20210304

04-Mar-2021 16:18:04

397

150.4500

XLON

11503115000023733-E058S3Po2tIE20210304

04-Mar-2021 16:19:44

55

150.5000

XLON

11503115000023784-E058S3Po2y1G20210304

04-Mar-2021 16:20:00

512

150.5000

XLON

11503115000023784-E058S3Po2ymv20210304

04-Mar-2021 16:20:00

1042

150.5000

XLON

01503015000023788-E058S3Po2ymx20210304

04-Mar-2021 16:20:44

591

150.5000

XLON

11503115000023872-E058S3Po30Sn20210304

04-Mar-2021 16:20:44

549

150.5000

XLON

01503015000023874-E058S3Po30Sl20210304

04-Mar-2021 16:20:44

606

150.5000

XLON

11503115000023897-E058S3Po30St20210304

04-Mar-2021 16:20:44

1470

150.5500

XLON

11503115000023890-E058S3Po30ST20210304

04-Mar-2021 16:20:44

736

150.5000

XLON

01503015000023911-E058S3Po30Sv20210304

04-Mar-2021 16:20:44

1058

150.5000

XLON

11503115000023852-E058S3Po30Sj20210304

04-Mar-2021 16:20:53

765

150.5500

XLON

01503015000023924-E058S3Po30oE20210304

04-Mar-2021 16:20:53

340

150.5500

XLON

01503015000023924-E058S3Po30oA20210304

04-Mar-2021 16:20:53

1188

150.5500

XLON

01503015000023924-E058S3Po30oC20210304

04-Mar-2021 16:20:53

14

150.5500

XLON

01503015000023924-E058S3Po30oG20210304

04-Mar-2021 16:21:06

2307

150.4500

XLON

01503015000023925-E058S3Po31X320210304

04-Mar-2021 16:21:06

1821

150.5000

XLON

11503115000023910-E058S3Po31WT20210304

04-Mar-2021 16:21:06

237

150.5000

XLON

01503015000023911-E058S3Po31WL20210304

04-Mar-2021 16:23:40

766

150.7000

XLON

11503115000024044-E058S3Po36ZJ20210304

04-Mar-2021 16:23:40

491

150.7000

XLON

11503115000024063-E058S3Po36ZR20210304

04-Mar-2021 16:23:40

2649

150.6500

XLON

11503115000024034-E058S3Po36a420210304

04-Mar-2021 16:23:40

761

150.6500

XLON

01503015000024054-E058S3Po36a620210304

04-Mar-2021 16:24:04

60

150.7000

XLON

01503015000024136-E058S3Po37HF20210304

04-Mar-2021 16:24:04

470

150.7000

XLON

01503015000024136-E058S3Po37H920210304

04-Mar-2021 16:24:04

186

150.7000

XLON

01503015000024136-E058S3Po37HB20210304

04-Mar-2021 16:24:04

390

150.7000

XLON

01503015000024136-E058S3Po37H720210304

04-Mar-2021 16:24:04

346

150.7000

XLON

01503015000024136-E058S3Po37HD20210304

04-Mar-2021 16:25:21

256

150.7000

XLON

11503115000024151-E058S3Po39qy20210304

04-Mar-2021 16:25:21

1373

150.7000

XLON

11503115000024151-E058S3Po39qw20210304

04-Mar-2021 16:25:21

40

150.7000

XLON

01503015000024256-E058S3Po39sS20210304

04-Mar-2021 16:25:21

2100

150.7000

XLON

01503015000024256-E058S3Po39sU20210304

04-Mar-2021 16:25:21

1083

150.7000

XLON

01503015000024256-E058S3Po39sW20210304

04-Mar-2021 16:25:48

57

150.7000

XLON

01503015000024295-E058S3Po3B3J20210304

04-Mar-2021 16:25:48

10

150.7000

XLON

01503015000024295-E058S3Po3B3H20210304

04-Mar-2021 16:25:48

1369

150.7000

XLON

01503015000024295-E058S3Po3B3L20210304

04-Mar-2021 16:26:12

5

150.7000

XLON

11503115000024305-E058S3Po3Bw520210304

04-Mar-2021 16:26:12

17

150.7000

XLON

11503115000024305-E058S3Po3Bw720210304

04-Mar-2021 16:28:13

1235

150.7000

XLON

01503015000024315-E058S3Po3H9Z20210304

04-Mar-2021 16:28:13

1115

150.7000

XLON

11503115000024341-E058S3Po3H9f20210304

04-Mar-2021 16:28:13

669

150.7000

XLON

11503115000024309-E058S3Po3H9b20210304

04-Mar-2021 16:28:13

175

150.7000

XLON

11503115000024440-E058S3Po3HAT20210304

04-Mar-2021 16:28:13

2000

150.7000

XLON

11503115000024440-E058S3Po3HAR20210304

04-Mar-2021 16:28:14

2521

150.7000

XLON

01503015000024465-E058S3Po3HD720210304

04-Mar-2021 16:28:17

1273

150.7000

XLON

01503015000024467-E058S3Po3HWu20210304

04-Mar-2021 16:28:24

2912

150.6500

XLON

01503015000024344-E058S3Po3I5n20210304

04-Mar-2021 16:28:24

535

150.4500

XLON

11503115000024451-E058S3Po3IAa20210304

04-Mar-2021 16:29:35

1897

150.6000

XLON

01503015000024539-E058S3Po3MkQ20210304

04-Mar-2021 16:29:35

272

150.6000

XLON

01503015000024539-E058S3Po3MkO20210304

04-Mar-2021 16:29:45

1549

150.5500

XLON

11503115000024515-E058S3Po3NKS20210304

04-Mar-2021 16:29:58

1

150.5500

XLON

11503115000024530-E058S3Po3OEW20210304

 

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