Source - LSE Regulatory
RNS Number : 2230B
Quilter PLC
08 June 2021
 

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

8 June 2021

Aggregate number of ordinary shares purchased:

441,477

Lowest price paid per share:

157.2000 pence

Highest price paid per share:

159.2000 pence

Average price paid per share:

 

158.4113 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 4,085,315 shares at a cost (including dealing and associated costs) of £6,436,592.09.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,732,637,694 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:

441,477 (ISIN: GB00BDCXV269)

Date of purchases:

8 June 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

441,477

158.4113

157.2000

159.2000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Jun-2021 08:03:05

922

157.7500

XLON

01502015000000442-E06G2Hbs9FoI20210608

08-Jun-2021 08:03:05

1064

157.8000

XLON

11502115000000462-E06G2Hbs9FoD20210608

08-Jun-2021 08:03:54

603

157.3500

XLON

11502115000000643-E06G2Hbs9J1u20210608

08-Jun-2021 08:03:54

659

157.4000

XLON

01502015000000641-E06G2Hbs9J1g20210608

08-Jun-2021 08:03:59

549

157.2000

XLON

01502015000000631-E06G2Hbs9JKZ20210608

08-Jun-2021 08:05:44

539

157.8500

XLON

01502015000000781-E06G2Hbs9OjK20210608

08-Jun-2021 08:05:46

525

157.7500

XLON

11502115000000790-E06G2Hbs9OxE20210608

08-Jun-2021 08:08:21

317

158.2500

XLON

01502015000000877-E06G2Hbs9U8s20210608

08-Jun-2021 08:08:22

175

158.0500

XLON

11502115000000860-E06G2Hbs9U9c20210608

08-Jun-2021 08:08:22

403

158.0500

XLON

11502115000000860-E06G2Hbs9U9T20210608

08-Jun-2021 08:08:22

683

158.2000

XLON

11502115000000873-E06G2Hbs9U9G20210608

08-Jun-2021 08:08:22

208

158.2500

XLON

01502015000000877-E06G2Hbs9U8q20210608

08-Jun-2021 08:09:37

500

158.0500

XLON

01502015000000986-E06G2Hbs9Wa920210608

08-Jun-2021 08:09:37

130

158.0500

XLON

01502015000000986-E06G2Hbs9WaK20210608

08-Jun-2021 08:09:38

525

158.0000

XLON

01502015000000942-E06G2Hbs9Wab20210608

08-Jun-2021 08:10:30

735

158.2000

XLON

01502015000001013-E06G2Hbs9XxX20210608

08-Jun-2021 08:10:50

578

157.9000

XLON

11502115000001018-E06G2Hbs9Ybk20210608

08-Jun-2021 08:14:10

736

158.0000

XLON

01502015000001181-E06G2Hbs9eLl20210608

08-Jun-2021 08:15:47

797

158.0500

XLON

11502115000001266-E06G2Hbs9hFg20210608

08-Jun-2021 08:16:18

526

157.8500

XLON

11502115000001167-E06G2Hbs9huW20210608

08-Jun-2021 08:16:18

631

157.9000

XLON

11502115000001170-E06G2Hbs9huU20210608

08-Jun-2021 08:19:24

966

158.0000

XLON

11502115000001404-E06G2Hbs9liu20210608

08-Jun-2021 08:19:29

960

157.9500

XLON

01502015000001385-E06G2Hbs9ll620210608

08-Jun-2021 08:19:39

578

157.8500

XLON

01502015000001316-E06G2Hbs9lx020210608

08-Jun-2021 08:21:08

525

157.7500

XLON

11502115000001476-E06G2Hbs9noo20210608

08-Jun-2021 08:22:12

597

157.9500

XLON

11502115000001512-E06G2Hbs9p9Y20210608

08-Jun-2021 08:25:47

721

157.9000

XLON

11502115000001538-E06G2Hbs9tQA20210608

08-Jun-2021 08:28:13

277

157.9000

XLON

11502115000001648-E06G2Hbs9wX720210608

08-Jun-2021 08:28:13

313

157.9000

XLON

11502115000001648-E06G2Hbs9wWy20210608

08-Jun-2021 08:28:13

271

157.9000

XLON

11502115000001648-E06G2Hbs9wX020210608

08-Jun-2021 08:28:13

403

157.9000

XLON

11502115000001648-E06G2Hbs9wX420210608

08-Jun-2021 08:28:54

1329

157.9000

XLON

01502015000001653-E06G2Hbs9xR020210608

08-Jun-2021 08:29:04

9

157.8500

XLON

01502015000001608-E06G2Hbs9xZV20210608

08-Jun-2021 08:29:04

148

157.8500

XLON

01502015000001608-E06G2Hbs9xZO20210608

08-Jun-2021 08:29:04

613

157.8500

XLON

01502015000001608-E06G2Hbs9xZS20210608

08-Jun-2021 08:29:04

202

157.8500

XLON

01502015000001608-E06G2Hbs9xZQ20210608

08-Jun-2021 08:29:36

760

157.7500

XLON

11502115000001510-E06G2Hbs9y0Y20210608

08-Jun-2021 08:35:38

691

157.8000

XLON

01502015000001871-E06G2HbsA4Pe20210608

08-Jun-2021 08:35:38

378

157.8000

XLON

01502015000001871-E06G2HbsA4Pg20210608

08-Jun-2021 08:35:38

378

157.8000

XLON

01502015000001871-E06G2HbsA4Pc20210608

08-Jun-2021 08:37:21

1124

157.8000

XLON

01502015000001940-E06G2HbsA61W20210608

08-Jun-2021 08:38:45

1

157.8500

XLON

01502015000001981-E06G2HbsA7As20210608

08-Jun-2021 08:39:13

1345

157.8500

XLON

11502115000001993-E06G2HbsA7ni20210608

08-Jun-2021 08:40:25

300

157.8500

XLON

01502015000002028-E06G2HbsA94t20210608

08-Jun-2021 08:40:25

1061

157.8500

XLON

01502015000002028-E06G2HbsA94x20210608

08-Jun-2021 08:43:00

254

157.8500

XLON

11502115000002078-E06G2HbsABqE20210608

08-Jun-2021 08:43:00

1304

157.8500

XLON

11502115000002078-E06G2HbsABqG20210608

08-Jun-2021 08:44:42

143

157.9000

XLON

11502115000002140-E06G2HbsADrH20210608

08-Jun-2021 08:44:42

3

157.9000

XLON

11502115000002140-E06G2HbsADrF20210608

08-Jun-2021 08:44:42

1193

157.9000

XLON

11502115000002140-E06G2HbsADrD20210608

08-Jun-2021 08:45:05

1339

157.8500

XLON

11502115000002111-E06G2HbsAED920210608

08-Jun-2021 08:48:02

1425

157.9000

XLON

11502115000002246-E06G2HbsAHQ720210608

08-Jun-2021 08:48:45

1340

157.9000

XLON

11502115000002281-E06G2HbsAI3A20210608

08-Jun-2021 08:49:09

192

157.8500

XLON

11502115000002214-E06G2HbsAISt20210608

08-Jun-2021 08:49:09

461

157.8500

XLON

11502115000002214-E06G2HbsAISv20210608

08-Jun-2021 08:49:09

297

157.8500

XLON

11502115000002214-E06G2HbsAISr20210608

08-Jun-2021 08:50:19

584

157.5500

XLON

11502115000002294-E06G2HbsAJff20210608

08-Jun-2021 08:52:10

316

157.7000

XLON

11502115000002391-E06G2HbsALar20210608

08-Jun-2021 08:52:10

457

157.7000

XLON

11502115000002391-E06G2HbsALat20210608

08-Jun-2021 08:53:02

546

157.6500

XLON

11502115000002384-E06G2HbsAMHE20210608

08-Jun-2021 08:54:50

214

157.6500

XLON

01502015000002460-E06G2HbsAOKQ20210608

08-Jun-2021 08:54:50

479

157.6500

XLON

01502015000002460-E06G2HbsAOKT20210608

08-Jun-2021 08:54:50

318

157.6500

XLON

01502015000002460-E06G2HbsAOKO20210608

08-Jun-2021 08:55:25

838

157.6000

XLON

11502115000002486-E06G2HbsAPFH20210608

08-Jun-2021 08:55:29

710

157.5500

XLON

11502115000002345-E06G2HbsAPHL20210608

08-Jun-2021 08:57:11

1020

157.5500

XLON

11502115000002520-E06G2HbsAQqV20210608

08-Jun-2021 09:00:57

887

157.3500

XLON

11502115000002539-E06G2HbsAV1N20210608

08-Jun-2021 09:00:57

97

157.3500

XLON

11502115000002539-E06G2HbsAV1Q20210608

08-Jun-2021 09:01:17

106

157.3000

XLON

01502015000002349-E06G2HbsAVax20210608

08-Jun-2021 09:01:17

604

157.3000

XLON

01502015000002349-E06G2HbsAVav20210608

08-Jun-2021 09:02:05

221

157.2500

XLON

11502115000002625-E06G2HbsAWpA20210608

08-Jun-2021 09:03:09

316

157.3500

XLON

11502115000002638-E06G2HbsAXx120210608

08-Jun-2021 09:03:09

461

157.3500

XLON

11502115000002638-E06G2HbsAXx320210608

08-Jun-2021 09:03:45

130

157.2500

XLON

11502115000002653-E06G2HbsAYZg20210608

08-Jun-2021 09:04:42

789

157.2500

XLON

01502015000002670-E06G2HbsAZU120210608

08-Jun-2021 09:05:15

319

157.2000

XLON

01502015000002516-E06G2HbsAa5O20210608

08-Jun-2021 09:05:15

396

157.2000

XLON

01502015000002516-E06G2HbsAa5Q20210608

08-Jun-2021 09:05:25

1046

157.2000

XLON

11502115000002701-E06G2HbsAaIO20210608

08-Jun-2021 09:07:05

503

157.2000

XLON

01502015000002761-E06G2HbsAbup20210608

08-Jun-2021 09:09:04

612

157.2500

XLON

01502015000002828-E06G2HbsAe6020210608

08-Jun-2021 09:13:09

997

157.2500

XLON

11502115000002874-E06G2HbsAj5M20210608

08-Jun-2021 09:13:09

1196

157.2000

XLON

01502015000002863-E06G2HbsAj5Z20210608

08-Jun-2021 09:13:59

1114

157.4000

XLON

01502015000002937-E06G2HbsAjxO20210608

08-Jun-2021 09:15:25

121

157.4000

XLON

01502015000002978-E06G2HbsAlRs20210608

08-Jun-2021 09:16:48

987

157.3500

XLON

11502115000003001-E06G2HbsAn4g20210608

08-Jun-2021 09:17:33

316

157.3500

XLON

11502115000003037-E06G2HbsAntc20210608

08-Jun-2021 09:17:33

912

157.3500

XLON

11502115000003037-E06G2HbsAnte20210608

08-Jun-2021 09:20:07

1106

157.5500

XLON

11502115000003108-E06G2HbsAqaE20210608

08-Jun-2021 09:20:25

144

157.5500

XLON

11502115000003115-E06G2HbsAqlC20210608

08-Jun-2021 09:20:25

969

157.5500

XLON

11502115000003115-E06G2HbsAqlA20210608

08-Jun-2021 09:21:28

1049

157.5000

XLON

11502115000003088-E06G2HbsAs2a20210608

08-Jun-2021 09:21:28

1307

157.4500

XLON

01502015000003077-E06G2HbsAs3420210608

08-Jun-2021 09:24:35

648

157.5000

XLON

11502115000003236-E06G2HbsAvjc20210608

08-Jun-2021 09:24:35

125

157.5000

XLON

11502115000003236-E06G2HbsAvjY20210608

08-Jun-2021 09:24:35

1

157.5000

XLON

11502115000003236-E06G2HbsAvja20210608

08-Jun-2021 09:25:25

932

157.4500

XLON

01502015000003235-E06G2HbsAwoU20210608

08-Jun-2021 09:27:05

1067

157.4500

XLON

11502115000003318-E06G2HbsAypT20210608

08-Jun-2021 09:28:51

1355

157.6000

XLON

01502015000003334-E06G2HbsB0an20210608

08-Jun-2021 09:30:29

1205

157.7500

XLON

01502015000003373-E06G2HbsB2TB20210608

08-Jun-2021 09:33:01

98

157.6500

XLON

01502015000003416-E06G2HbsB4yi20210608

08-Jun-2021 09:33:08

299

157.6000

XLON

11502115000003388-E06G2HbsB59E20210608

08-Jun-2021 09:33:10

993

157.6000

XLON

11502115000003388-E06G2HbsB59n20210608

08-Jun-2021 09:33:45

568

157.6000

XLON

01502015000003423-E06G2HbsB5tT20210608

08-Jun-2021 09:33:45

311

157.6000

XLON

01502015000003423-E06G2HbsB5tV20210608

08-Jun-2021 09:38:01

395

157.6000

XLON

01502015000003489-E06G2HbsB9FS20210608

08-Jun-2021 09:38:45

662

157.5500

XLON

11502115000003469-E06G2HbsB9Zr20210608

08-Jun-2021 09:38:55

190

157.5500

XLON

11502115000003469-E06G2HbsB9hA20210608

08-Jun-2021 09:38:55

1182

157.5500

XLON

01502015000003493-E06G2HbsB9hC20210608

08-Jun-2021 09:40:45

735

157.5500

XLON

01502015000003508-E06G2HbsBBLa20210608

08-Jun-2021 09:40:45

131

157.5500

XLON

01502015000003508-E06G2HbsBBLY20210608

08-Jun-2021 09:40:45

553

157.5500

XLON

01502015000003508-E06G2HbsBBLc20210608

08-Jun-2021 09:40:45

57

157.5500

XLON

01502015000003508-E06G2HbsBBLe20210608

08-Jun-2021 09:43:09

1186

157.4500

XLON

11502115000003560-E06G2HbsBDH120210608

08-Jun-2021 09:43:45

799

157.4000

XLON

11502115000003443-E06G2HbsBDhF20210608

08-Jun-2021 09:43:45

2

157.4500

XLON

11502115000003586-E06G2HbsBDgs20210608

08-Jun-2021 09:48:04

451

157.5000

XLON

11502115000003663-E06G2HbsBHD920210608

08-Jun-2021 09:48:07

912

157.5000

XLON

01502015000003640-E06G2HbsBHGW20210608

08-Jun-2021 09:50:47

459

157.6500

XLON

01502015000003710-E06G2HbsBJsN20210608

08-Jun-2021 09:51:16

1010

157.8000

XLON

01502015000003718-E06G2HbsBKDi20210608

08-Jun-2021 09:52:05

554

157.8500

XLON

11502115000003754-E06G2HbsBKtu20210608

08-Jun-2021 09:52:36

375

157.7500

XLON

11502115000003747-E06G2HbsBLMG20210608

08-Jun-2021 09:52:36

1046

157.7500

XLON

11502115000003747-E06G2HbsBLM620210608

08-Jun-2021 09:53:45

492

157.7500

XLON

11502115000003763-E06G2HbsBMIP20210608

08-Jun-2021 09:53:45

863

157.7500

XLON

11502115000003763-E06G2HbsBMIN20210608

08-Jun-2021 09:55:25

1563

157.9000

XLON

01502015000003787-E06G2HbsBNvM20210608

08-Jun-2021 09:58:02

641

158.0000

XLON

01502015000003854-E06G2HbsBQNd20210608

08-Jun-2021 09:58:02

98

158.0000

XLON

01502015000003854-E06G2HbsBQNh20210608

08-Jun-2021 09:58:02

494

158.0000

XLON

01502015000003854-E06G2HbsBQNf20210608

08-Jun-2021 09:58:45

154

158.0000

XLON

01502015000003861-E06G2HbsBRFx20210608

08-Jun-2021 09:58:45

952

158.0000

XLON

01502015000003861-E06G2HbsBRFv20210608

08-Jun-2021 09:59:47

1130

158.1000

XLON

11502115000003899-E06G2HbsBSBX20210608

08-Jun-2021 10:01:06

559

158.0000

XLON

11502115000003910-E06G2HbsBUY120210608

08-Jun-2021 10:01:18

446

158.0000

XLON

11502115000003910-E06G2HbsBUpA20210608

08-Jun-2021 10:03:00

1275

158.0000

XLON

11502115000003928-E06G2HbsBW2q20210608

08-Jun-2021 10:03:09

16

158.0000

XLON

11502115000003928-E06G2HbsBWDl20210608

08-Jun-2021 10:03:09

1158

157.9500

XLON

11502115000003909-E06G2HbsBWEM20210608

08-Jun-2021 10:04:11

673

158.1000

XLON

11502115000003956-E06G2HbsBX9t20210608

08-Jun-2021 10:04:20

59

158.1000

XLON

11502115000003956-E06G2HbsBXK620210608

08-Jun-2021 10:05:30

4

158.0500

XLON

11502115000003975-E06G2HbsBYTh20210608

08-Jun-2021 10:05:30

1123

158.0500

XLON

11502115000003975-E06G2HbsBYTO20210608

08-Jun-2021 10:06:22

865

158.0000

XLON

01502015000003923-E06G2HbsBZIU20210608

08-Jun-2021 10:08:04

704

158.0500

XLON

01502015000004001-E06G2HbsBb4d20210608

08-Jun-2021 10:09:42

614

158.0500

XLON

11502115000004061-E06G2HbsBcbh20210608

08-Jun-2021 10:09:42

133

158.0500

XLON

11502115000004061-E06G2HbsBcbj20210608

08-Jun-2021 10:13:06

706

158.0000

XLON

11502115000004109-E06G2HbsBgDo20210608

08-Jun-2021 10:13:23

191

158.0000

XLON

11502115000004109-E06G2HbsBgb420210608

08-Jun-2021 10:13:45

2

158.0500

XLON

01502015000004107-E06G2HbsBh2X20210608

08-Jun-2021 10:14:08

100

158.0000

XLON

11502115000004109-E06G2HbsBhKg20210608

08-Jun-2021 10:14:58

36

158.0000

XLON

11502115000004132-E06G2HbsBiBm20210608

08-Jun-2021 10:15:00

189

158.0000

XLON

11502115000004132-E06G2HbsBiD120210608

08-Jun-2021 10:16:12

194

158.0500

XLON

11502115000004163-E06G2HbsBjhq20210608

08-Jun-2021 10:16:12

473

158.0500

XLON

11502115000004163-E06G2HbsBjhu20210608

08-Jun-2021 10:16:12

214

158.0500

XLON

11502115000004163-E06G2HbsBjhs20210608

08-Jun-2021 10:16:12

706

158.0500

XLON

11502115000004163-E06G2HbsBjhw20210608

08-Jun-2021 10:16:14

519

158.0000

XLON

11502115000004149-E06G2HbsBjlY20210608

08-Jun-2021 10:16:14

567

158.0000

XLON

11502115000004132-E06G2HbsBjlU20210608

08-Jun-2021 10:16:14

158

158.0000

XLON

11502115000004132-E06G2HbsBjlS20210608

08-Jun-2021 10:16:14

76

158.0000

XLON

11502115000004149-E06G2HbsBjlW20210608

08-Jun-2021 10:17:44

130

157.9500

XLON

11502115000004190-E06G2HbsBkuX20210608

08-Jun-2021 10:20:04

191

157.9500

XLON

11502115000004190-E06G2HbsBmaj20210608

08-Jun-2021 10:20:04

642

157.9500

XLON

11502115000004190-E06G2HbsBmal20210608

08-Jun-2021 10:21:22

442

157.8500

XLON

11502115000004221-E06G2HbsBnwM20210608

08-Jun-2021 10:21:22

1056

157.8500

XLON

11502115000004221-E06G2HbsBnwK20210608

08-Jun-2021 10:21:22

1138

157.9000

XLON

11502115000004184-E06G2HbsBnvm20210608

08-Jun-2021 10:22:50

1292

157.8000

XLON

01502015000004252-E06G2HbsBpLG20210608

08-Jun-2021 10:23:18

1292

157.7000

XLON

11502115000004261-E06G2HbsBppw20210608

08-Jun-2021 10:23:52

347

157.8000

XLON

01502015000004292-E06G2HbsBqe620210608

08-Jun-2021 10:25:28

273

158.0000

XLON

01502015000004322-E06G2HbsBsMg20210608

08-Jun-2021 10:26:26

3

158.0000

XLON

01502015000004343-E06G2HbsBtL720210608

08-Jun-2021 10:26:26

566

158.0000

XLON

01502015000004343-E06G2HbsBtL920210608

08-Jun-2021 10:28:15

978

158.1000

XLON

11502115000004374-E06G2HbsBumM20210608

08-Jun-2021 10:28:32

978

158.0000

XLON

01502015000004353-E06G2HbsBvFd20210608

08-Jun-2021 10:28:47

793

158.0500

XLON

11502115000004391-E06G2HbsBvOn20210608

08-Jun-2021 10:28:52

727

158.0000

XLON

01502015000004375-E06G2HbsBvQb20210608

08-Jun-2021 10:30:52

772

158.0000

XLON

01502015000004397-E06G2HbsByKu20210608

08-Jun-2021 10:32:50

832

157.9500

XLON

11502115000004412-E06G2HbsBzjt20210608

08-Jun-2021 10:33:16

695

157.8000

XLON

11502115000004407-E06G2HbsC07l20210608

08-Jun-2021 10:33:46

731

157.7000

XLON

01502015000004443-E06G2HbsC0UM20210608

08-Jun-2021 10:33:46

731

157.7000

XLON

11502115000004458-E06G2HbsC0UO20210608

08-Jun-2021 10:35:45

609

157.6000

XLON

11502115000004492-E06G2HbsC2Lr20210608

08-Jun-2021 10:37:05

672

157.8500

XLON

11502115000004513-E06G2HbsC3VG20210608

08-Jun-2021 10:39:23

1006

158.0000

XLON

11502115000004538-E06G2HbsC4yw20210608

08-Jun-2021 10:39:23

931

157.9500

XLON

01502015000004519-E06G2HbsC4z420210608

08-Jun-2021 10:47:05

434

158.1500

XLON

01502015000004602-E06G2HbsCBRU20210608

08-Jun-2021 10:47:05

14

158.1500

XLON

01502015000004602-E06G2HbsCBRS20210608

08-Jun-2021 10:47:14

1345

158.1000

XLON

01502015000004594-E06G2HbsCBbM20210608

08-Jun-2021 10:49:40

2201

158.1000

XLON

01502015000004632-E06G2HbsCDE520210608

08-Jun-2021 10:50:25

1267

158.1000

XLON

11502115000004661-E06G2HbsCDbF20210608

08-Jun-2021 10:51:35

1106

158.0500

XLON

01502015000004581-E06G2HbsCENa20210608

08-Jun-2021 10:52:38

752

158.0000

XLON

11502115000004594-E06G2HbsCEtw20210608

08-Jun-2021 10:54:00

1123

158.0000

XLON

01502015000004692-E06G2HbsCFpf20210608

08-Jun-2021 10:55:25

147

158.1500

XLON

01502015000004716-E06G2HbsCGw120210608

08-Jun-2021 10:55:25

448

158.1500

XLON

01502015000004716-E06G2HbsCGw520210608

08-Jun-2021 10:55:25

389

158.1500

XLON

01502015000004716-E06G2HbsCGw320210608

08-Jun-2021 10:56:48

249

158.0500

XLON

11502115000004719-E06G2HbsCIDp20210608

08-Jun-2021 10:56:48

534

158.0500

XLON

01502015000004705-E06G2HbsCIDl20210608

08-Jun-2021 10:56:48

428

158.0500

XLON

11502115000004719-E06G2HbsCIDn20210608

08-Jun-2021 10:57:15

451

158.0500

XLON

11502115000004769-E06G2HbsCIZY20210608

08-Jun-2021 10:58:48

835

158.0500

XLON

11502115000004783-E06G2HbsCJWA20210608

08-Jun-2021 11:00:25

1004

158.0500

XLON

11502115000004825-E06G2HbsCKjG20210608

08-Jun-2021 11:00:25

164

158.0500

XLON

11502115000004825-E06G2HbsCKjI20210608

08-Jun-2021 11:03:02

1231

158.1500

XLON

11502115000004872-E06G2HbsCMEb20210608

08-Jun-2021 11:03:02

180

158.1500

XLON

11502115000004872-E06G2HbsCMEd20210608

08-Jun-2021 11:03:45

287

158.1500

XLON

11502115000004876-E06G2HbsCMcS20210608

08-Jun-2021 11:03:45

557

158.1500

XLON

11502115000004876-E06G2HbsCMcU20210608

08-Jun-2021 11:06:02

646

158.1000

XLON

11502115000004853-E06G2HbsCOTw20210608

08-Jun-2021 11:06:02

1118

158.1000

XLON

11502115000004853-E06G2HbsCOTy20210608

08-Jun-2021 11:07:05

783

158.2000

XLON

11502115000004930-E06G2HbsCPZ620210608

08-Jun-2021 11:07:05

646

158.2000

XLON

11502115000004930-E06G2HbsCPZ420210608

08-Jun-2021 11:09:42

1584

158.2500

XLON

01502015000004955-E06G2HbsCRfl20210608

08-Jun-2021 11:10:25

982

158.2500

XLON

01502015000004968-E06G2HbsCSHk20210608

08-Jun-2021 11:12:05

1234

158.2500

XLON

11502115000005007-E06G2HbsCTXZ20210608

08-Jun-2021 11:13:45

642

158.2500

XLON

11502115000005029-E06G2HbsCUls20210608

08-Jun-2021 11:13:45

246

158.2500

XLON

11502115000005029-E06G2HbsCUlw20210608

08-Jun-2021 11:13:45

547

158.2500

XLON

11502115000005029-E06G2HbsCUlu20210608

08-Jun-2021 11:15:16

717

158.3000

XLON

01502015000005011-E06G2HbsCWGp20210608

08-Jun-2021 11:15:16

5

158.3000

XLON

01502015000005011-E06G2HbsCWGs20210608

08-Jun-2021 11:15:56

1373

158.2000

XLON

11502115000004959-E06G2HbsCYR020210608

08-Jun-2021 11:16:50

544

158.0500

XLON

01502015000005042-E06G2HbsCdRh20210608

08-Jun-2021 11:17:16

835

158.1000

XLON

11502115000005143-E06G2HbsCeXB20210608

08-Jun-2021 11:19:42

1082

158.1500

XLON

01502015000005174-E06G2HbsCiQE20210608

08-Jun-2021 11:20:35

850

158.1000

XLON

01502015000005156-E06G2HbsCjsg20210608

08-Jun-2021 11:22:05

548

158.0500

XLON

11502115000005251-E06G2HbsClYS20210608

08-Jun-2021 11:22:05

376

158.0500

XLON

01502015000005042-E06G2HbsClYQ20210608

08-Jun-2021 11:23:24

779

158.0500

XLON

11502115000005271-E06G2HbsCmLc20210608

08-Jun-2021 11:24:05

565

158.0000

XLON

11502115000005276-E06G2HbsCmyh20210608

08-Jun-2021 11:24:05

61

158.0000

XLON

11502115000005276-E06G2HbsCmym20210608

08-Jun-2021 11:24:50

1040

157.9500

XLON

01502015000005199-E06G2HbsCnnK20210608

08-Jun-2021 11:24:50

229

158.0000

XLON

11502115000005276-E06G2HbsCnmo20210608

08-Jun-2021 11:27:02

706

157.9000

XLON

11502115000005400-E06G2HbsCrNz20210608

08-Jun-2021 11:27:03

668

157.8500

XLON

01502015000005258-E06G2HbsCrQk20210608

08-Jun-2021 11:28:40

801

157.8000

XLON

11502115000005373-E06G2HbsCt5c20210608

08-Jun-2021 11:30:09

972

157.8000

XLON

11502115000005451-E06G2HbsCubj20210608

08-Jun-2021 11:32:25

678

157.8000

XLON

01502015000005489-E06G2HbsCwO620210608

08-Jun-2021 11:33:02

58

157.8000

XLON

01502015000005489-E06G2HbsCwln20210608

08-Jun-2021 11:36:07

1

157.9000

XLON

11502115000005630-E06G2HbsCzlS20210608

08-Jun-2021 11:37:03

1328

157.9500

XLON

01502015000005657-E06G2HbsD0SO20210608

08-Jun-2021 11:37:10

313

157.9000

XLON

11502115000005630-E06G2HbsD0VB20210608

08-Jun-2021 11:37:10

1409

157.9000

XLON

11502115000005630-E06G2HbsD0VD20210608

08-Jun-2021 11:38:45

1690

157.9000

XLON

11502115000005753-E06G2HbsD1sL20210608

08-Jun-2021 11:40:29

1113

158.0000

XLON

01502015000005830-E06G2HbsD3mw20210608

08-Jun-2021 11:47:40

1476

158.0000

XLON

01502015000005862-E06G2HbsD8py20210608

08-Jun-2021 11:47:40

150

158.0500

XLON

01502015000005895-E06G2HbsD8pP20210608

08-Jun-2021 11:47:40

1780

158.0500

XLON

01502015000005895-E06G2HbsD8pN20210608

08-Jun-2021 11:48:45

1730

158.1500

XLON

11502115000006068-E06G2HbsD9Sq20210608

08-Jun-2021 11:50:25

878

158.2000

XLON

01502015000006090-E06G2HbsDAbr20210608

08-Jun-2021 11:50:25

1859

158.2000

XLON

11502115000006112-E06G2HbsDAbt20210608

08-Jun-2021 11:59:02

406

158.2500

XLON

01502015000006259-E06G2HbsDGoC20210608

08-Jun-2021 11:59:02

490

158.2500

XLON

01502015000006259-E06G2HbsDGo820210608

08-Jun-2021 11:59:02

127

158.2500

XLON

01502015000006259-E06G2HbsDGo420210608

08-Jun-2021 11:59:02

140

158.2500

XLON

01502015000006259-E06G2HbsDGo220210608

08-Jun-2021 12:00:18

679

158.2500

XLON

01502015000006259-E06G2HbsDIXL20210608

08-Jun-2021 12:00:18

616

158.2500

XLON

01502015000006259-E06G2HbsDIXJ20210608

08-Jun-2021 12:00:41

76

158.2500

XLON

01502015000006332-E06G2HbsDIr420210608

08-Jun-2021 12:00:41

1393

158.2500

XLON

01502015000006332-E06G2HbsDIr620210608

08-Jun-2021 12:00:41

501

158.2500

XLON

01502015000006332-E06G2HbsDIr220210608

08-Jun-2021 12:04:45

1921

158.2500

XLON

11502115000006393-E06G2HbsDLdX20210608

08-Jun-2021 12:07:41

350

158.3000

XLON

11502115000006431-E06G2HbsDNw720210608

08-Jun-2021 12:07:41

274

158.3000

XLON

11502115000006431-E06G2HbsDNw120210608

08-Jun-2021 12:07:41

1955

158.3500

XLON

01502015000006456-E06G2HbsDNvc20210608

08-Jun-2021 12:08:08

1449

158.3000

XLON

01502015000006419-E06G2HbsDOGD20210608

08-Jun-2021 12:08:08

1421

158.3000

XLON

11502115000006431-E06G2HbsDOGB20210608

08-Jun-2021 12:11:01

429

158.4000

XLON

11502115000006516-E06G2HbsDQS320210608

08-Jun-2021 12:12:57

1652

158.4500

XLON

11502115000006549-E06G2HbsDS7i20210608

08-Jun-2021 12:15:25

2

158.5000

XLON

11502115000006601-E06G2HbsDU7N20210608

08-Jun-2021 12:15:25

294

158.5000

XLON

11502115000006601-E06G2HbsDU7920210608

08-Jun-2021 12:15:25

69

158.5000

XLON

11502115000006601-E06G2HbsDU7K20210608

08-Jun-2021 12:15:25

1227

158.5000

XLON

11502115000006601-E06G2HbsDU7I20210608

08-Jun-2021 12:15:26

2

158.5000

XLON

11502115000006601-E06G2HbsDU7k20210608

08-Jun-2021 12:15:50

230

158.5000

XLON

11502115000006601-E06G2HbsDUKg20210608

08-Jun-2021 12:17:05

2

158.5000

XLON

01502015000006623-E06G2HbsDVHt20210608

08-Jun-2021 12:18:04

699

158.5000

XLON

11502115000006647-E06G2HbsDW6d20210608

08-Jun-2021 12:18:04

990

158.5000

XLON

11502115000006647-E06G2HbsDW6f20210608

08-Jun-2021 12:21:22

1104

158.6000

XLON

11502115000006682-E06G2HbsDZOR20210608

08-Jun-2021 12:21:22

750

158.6000

XLON

11502115000006682-E06G2HbsDZON20210608

08-Jun-2021 12:21:54

1555

158.5500

XLON

01502015000006653-E06G2HbsDZiC20210608

08-Jun-2021 12:21:54

889

158.5500

XLON

11502115000006656-E06G2HbsDZiA20210608

08-Jun-2021 12:21:54

699

158.5500

XLON

01502015000006650-E06G2HbsDZi820210608

08-Jun-2021 12:22:59

1022

158.5500

XLON

11502115000006695-E06G2HbsDaR020210608

08-Jun-2021 12:25:19

1452

158.6500

XLON

11502115000006734-E06G2HbsDcE120210608

08-Jun-2021 12:25:25

1105

158.6500

XLON

11502115000006740-E06G2HbsDcMm20210608

08-Jun-2021 12:27:05

332

158.6500

XLON

01502015000006767-E06G2HbsDdWC20210608

08-Jun-2021 12:27:05

990

158.6500

XLON

01502015000006767-E06G2HbsDdWE20210608

08-Jun-2021 12:28:45

2

158.6500

XLON

01502015000006780-E06G2HbsDes920210608

08-Jun-2021 12:28:45

349

158.6500

XLON

01502015000006780-E06G2HbsDesB20210608

08-Jun-2021 12:28:45

573

158.6500

XLON

01502015000006780-E06G2HbsDesD20210608

08-Jun-2021 12:30:25

217

158.6500

XLON

11502115000006811-E06G2HbsDgH020210608

08-Jun-2021 12:30:25

1061

158.6500

XLON

11502115000006811-E06G2HbsDgGy20210608

08-Jun-2021 12:32:05

525

158.6500

XLON

01502015000006833-E06G2HbsDhKR20210608

08-Jun-2021 12:32:05

272

158.6500

XLON

01502015000006833-E06G2HbsDhKN20210608

08-Jun-2021 12:32:05

620

158.6500

XLON

01502015000006833-E06G2HbsDhKP20210608

08-Jun-2021 12:32:35

1228

158.6000

XLON

01502015000006713-E06G2HbsDhwL20210608

08-Jun-2021 12:33:45

893

158.7000

XLON

01502015000006855-E06G2HbsDiuI20210608

08-Jun-2021 12:35:02

962

158.6500

XLON

11502115000006860-E06G2HbsDjvB20210608

08-Jun-2021 12:35:28

561

158.6500

XLON

11502115000006889-E06G2HbsDkHE20210608

08-Jun-2021 12:37:05

158

158.6500

XLON

01502015000006912-E06G2HbsDlp620210608

08-Jun-2021 12:37:05

304

158.6500

XLON

01502015000006912-E06G2HbsDlp020210608

08-Jun-2021 12:37:05

125

158.6500

XLON

01502015000006912-E06G2HbsDlp420210608

08-Jun-2021 12:37:05

454

158.6500

XLON

01502015000006912-E06G2HbsDlp220210608

08-Jun-2021 12:38:45

332

158.6500

XLON

01502015000006932-E06G2HbsDnJp20210608

08-Jun-2021 12:38:45

546

158.6500

XLON

01502015000006932-E06G2HbsDnJn20210608

08-Jun-2021 12:40:25

620

158.6500

XLON

01502015000006973-E06G2HbsDoLb20210608

08-Jun-2021 12:40:25

402

158.6500

XLON

01502015000006973-E06G2HbsDoLZ20210608

08-Jun-2021 12:40:25

101

158.6500

XLON

01502015000006973-E06G2HbsDoLd20210608

08-Jun-2021 12:41:17

666

158.8000

XLON

01502015000006991-E06G2HbsDp5620210608

08-Jun-2021 12:43:10

760

158.9000

XLON

11502115000007034-E06G2HbsDqme20210608

08-Jun-2021 12:43:45

865

158.9000

XLON

11502115000007047-E06G2HbsDrRb20210608

08-Jun-2021 12:44:20

760

158.8000

XLON

11502115000007011-E06G2HbsDs2E20210608

08-Jun-2021 12:44:20

313

158.8500

XLON

11502115000007015-E06G2HbsDs1j20210608

08-Jun-2021 12:44:20

724

158.8500

XLON

11502115000007015-E06G2HbsDs1l20210608

08-Jun-2021 12:45:30

393

158.8500

XLON

11502115000007073-E06G2HbsDtXN20210608

08-Jun-2021 12:45:30

185

158.8500

XLON

11502115000007073-E06G2HbsDtXS20210608

08-Jun-2021 12:46:31

788

158.8000

XLON

01502015000007088-E06G2HbsDuOn20210608

08-Jun-2021 12:47:55

598

158.7000

XLON

01502015000007118-E06G2HbsDvUt20210608

08-Jun-2021 12:48:45

666

158.7000

XLON

11502115000007134-E06G2HbsDvvy20210608

08-Jun-2021 12:49:10

315

158.7500

XLON

11502115000007139-E06G2HbsDwH720210608

08-Jun-2021 12:49:15

284

158.7500

XLON

11502115000007139-E06G2HbsDwKh20210608

08-Jun-2021 12:50:43

34

158.9000

XLON

01502015000007168-E06G2HbsDwx220210608

08-Jun-2021 12:50:43

454

158.9000

XLON

01502015000007168-E06G2HbsDwx420210608

08-Jun-2021 12:53:20

538

158.9000

XLON

11502115000007196-E06G2HbsDyXs20210608

08-Jun-2021 12:53:20

293

158.9000

XLON

11502115000007196-E06G2HbsDyXq20210608

08-Jun-2021 12:55:25

1201

159.0000

XLON

11502115000007242-E06G2HbsDzsC20210608

08-Jun-2021 12:57:05

1092

158.9500

XLON

11502115000007220-E06G2HbsE0vX20210608

08-Jun-2021 12:57:05

604

159.0000

XLON

11502115000007257-E06G2HbsE0vM20210608

08-Jun-2021 12:57:05

85

159.0000

XLON

11502115000007257-E06G2HbsE0vQ20210608

08-Jun-2021 12:57:05

525

159.0000

XLON

11502115000007257-E06G2HbsE0vO20210608

08-Jun-2021 12:57:07

521

158.9000

XLON

01502015000007229-E06G2HbsE0yZ20210608

08-Jun-2021 12:57:07

319

158.9000

XLON

01502015000007229-E06G2HbsE0yb20210608

08-Jun-2021 13:02:25

1094

158.8000

XLON

01502015000007304-E06G2HbsE4hB20210608

08-Jun-2021 13:02:25

948

158.8500

XLON

11502115000007299-E06G2HbsE4gx20210608

08-Jun-2021 13:05:25

672

158.9000

XLON

01502015000007451-E06G2HbsE6zO20210608

08-Jun-2021 13:05:25

247

158.9000

XLON

01502015000007451-E06G2HbsE6zM20210608

08-Jun-2021 13:07:05

442

158.9000

XLON

11502115000007486-E06G2HbsE8Wv20210608

08-Jun-2021 13:07:05

326

158.9000

XLON

11502115000007486-E06G2HbsE8Wt20210608

08-Jun-2021 13:07:31

15

158.9000

XLON

11502115000007491-E06G2HbsE8pr20210608

08-Jun-2021 13:09:36

1046

158.9000

XLON

11502115000007526-E06G2HbsEAls20210608

08-Jun-2021 13:09:36

939

158.9000

XLON

11502115000007526-E06G2HbsEAlq20210608

08-Jun-2021 13:09:37

1089

158.8500

XLON

01502015000007408-E06G2HbsEAmv20210608

08-Jun-2021 13:09:37

657

158.8500

XLON

01502015000007519-E06G2HbsEAmx20210608

08-Jun-2021 13:11:04

1121

158.9000

XLON

01502015000007547-E06G2HbsEC0J20210608

08-Jun-2021 13:11:10

1565

158.8500

XLON

01502015000007545-E06G2HbsEC4R20210608

08-Jun-2021 13:12:20

482

159.1000

XLON

11502115000007589-E06G2HbsECuj20210608

08-Jun-2021 13:12:20

519

159.1000

XLON

11502115000007589-E06G2HbsECul20210608

08-Jun-2021 13:13:10

576

159.0500

XLON

01502015000007582-E06G2HbsEDU820210608

08-Jun-2021 13:16:40

1085

159.1000

XLON

01502015000007636-E06G2HbsEFmw20210608

08-Jun-2021 13:18:59

882

159.0500

XLON

01502015000007696-E06G2HbsEHNs20210608

08-Jun-2021 13:18:59

720

159.0500

XLON

11502115000007635-E06G2HbsEHNo20210608

08-Jun-2021 13:21:06

1511

159.1000

XLON

01502015000007734-E06G2HbsEJKk20210608

08-Jun-2021 13:22:05

19

159.1000

XLON

11502115000007814-E06G2HbsEKBE20210608

08-Jun-2021 13:23:41

110

159.1500

XLON

01502015000007833-E06G2HbsELCS20210608

08-Jun-2021 13:23:41

2

159.1500

XLON

01502015000007833-E06G2HbsELCO20210608

08-Jun-2021 13:23:41

1705

159.1500

XLON

01502015000007833-E06G2HbsELCQ20210608

08-Jun-2021 13:23:45

288

159.1500

XLON

11502115000007848-E06G2HbsELEj20210608

08-Jun-2021 13:23:45

857

159.1500

XLON

11502115000007848-E06G2HbsELEl20210608

08-Jun-2021 13:25:25

71

159.1500

XLON

01502015000007858-E06G2HbsEMCE20210608

08-Jun-2021 13:25:25

467

159.1500

XLON

01502015000007858-E06G2HbsEMCG20210608

08-Jun-2021 13:26:21

3

159.1500

XLON

11502115000007901-E06G2HbsEMvT20210608

08-Jun-2021 13:26:41

588

159.1500

XLON

11502115000007907-E06G2HbsENDW20210608

08-Jun-2021 13:26:41

57

159.1500

XLON

11502115000007907-E06G2HbsENDU20210608

08-Jun-2021 13:26:54

1332

159.1000

XLON

01502015000007808-E06G2HbsENKe20210608

08-Jun-2021 13:28:01

554

159.2000

XLON

01502015000007909-E06G2HbsEOXz20210608

08-Jun-2021 13:28:01

334

159.2000

XLON

01502015000007909-E06G2HbsEOXw20210608

08-Jun-2021 13:28:01

554

159.2000

XLON

01502015000007909-E06G2HbsEOXu20210608

08-Jun-2021 13:28:46

66

159.1500

XLON

01502015000007906-E06G2HbsEOyQ20210608

08-Jun-2021 13:28:46

290

159.1500

XLON

01502015000007906-E06G2HbsEOyO20210608

08-Jun-2021 13:28:46

605

159.1500

XLON

01502015000007906-E06G2HbsEOyM20210608

08-Jun-2021 13:29:06

1134

159.1000

XLON

11502115000007945-E06G2HbsEPDc20210608

08-Jun-2021 13:30:49

899

159.1000

XLON

01502015000007972-E06G2HbsERRz20210608

08-Jun-2021 13:33:01

255

159.1500

XLON

11502115000008029-E06G2HbsETjG20210608

08-Jun-2021 13:34:42

1274

159.1500

XLON

01502015000008039-E06G2HbsEV0e20210608

08-Jun-2021 13:36:02

1291

159.1000

XLON

01502015000007996-E06G2HbsEW4v20210608

08-Jun-2021 13:37:12

1

159.1500

XLON

01502015000008091-E06G2HbsEXVp20210608

08-Jun-2021 13:37:12

1252

159.1500

XLON

01502015000008091-E06G2HbsEXVr20210608

08-Jun-2021 13:39:25

1470

159.1000

XLON

01502015000008084-E06G2HbsEZWc20210608

08-Jun-2021 13:40:26

1270

159.0500

XLON

11502115000008181-E06G2HbsEaZp20210608

08-Jun-2021 13:40:27

980

159.0000

XLON

11502115000008113-E06G2HbsEabU20210608

08-Jun-2021 13:42:18

1317

158.9500

XLON

11502115000008146-E06G2HbsEcPR20210608

08-Jun-2021 13:42:18

205

158.9500

XLON

11502115000008146-E06G2HbsEcPP20210608

08-Jun-2021 13:42:33

1005

159.0500

XLON

11502115000008231-E06G2HbsEcbr20210608

08-Jun-2021 13:42:53

975

159.0000

XLON

01502015000008205-E06G2HbsEcpz20210608

08-Jun-2021 13:43:45

1004

159.0000

XLON

11502115000008271-E06G2HbsEdlb20210608

08-Jun-2021 13:44:35

1076

158.9500

XLON

01502015000008254-E06G2HbsEeXD20210608

08-Jun-2021 13:45:31

785

158.8000

XLON

11502115000008337-E06G2HbsEfdh20210608

08-Jun-2021 13:45:31

785

158.8500

XLON

01502015000008316-E06G2HbsEfdS20210608

08-Jun-2021 13:45:37

725

158.7000

XLON

01502015000008317-E06G2HbsEfjJ20210608

08-Jun-2021 13:47:25

525

158.5000

XLON

01502015000008369-E06G2HbsEhQ220210608

08-Jun-2021 13:48:10

350

158.4500

XLON

11502115000008388-E06G2HbsEiD520210608

08-Jun-2021 13:50:07

385

158.4500

XLON

11502115000008388-E06G2HbsEjnT20210608

08-Jun-2021 13:52:58

49

158.6500

XLON

11502115000008487-E06G2HbsEn5920210608

08-Jun-2021 13:52:58

250

158.6500

XLON

11502115000008487-E06G2HbsEn5420210608

08-Jun-2021 13:52:58

356

158.6500

XLON

11502115000008487-E06G2HbsEn5620210608

08-Jun-2021 13:52:58

584

158.6500

XLON

11502115000008487-E06G2HbsEn5220210608

08-Jun-2021 13:53:27

936

158.6000

XLON

01502015000008468-E06G2HbsEnd720210608

08-Jun-2021 13:53:45

1509

158.6000

XLON

01502015000008487-E06G2HbsEnvJ20210608

08-Jun-2021 13:55:25

1532

158.6500

XLON

01502015000008514-E06G2HbsEpKX20210608

08-Jun-2021 13:57:05

2

158.7000

XLON

01502015000008544-E06G2HbsEqyt20210608

08-Jun-2021 13:57:05

257

158.7000

XLON

01502015000008544-E06G2HbsEqyr20210608

08-Jun-2021 13:57:07

1190

158.7000

XLON

01502015000008544-E06G2HbsEr2O20210608

08-Jun-2021 13:58:55

765

158.6500

XLON

11502115000008563-E06G2HbsEsoY20210608

08-Jun-2021 14:01:44

1735

158.8000

XLON

11502115000008689-E06G2HbsEwFx20210608

08-Jun-2021 14:03:01

2

158.8000

XLON

01502015000008702-E06G2HbsExbW20210608

08-Jun-2021 14:03:01

1339

158.8000

XLON

01502015000008702-E06G2HbsExbY20210608

08-Jun-2021 14:03:45

333

158.8000

XLON

01502015000008717-E06G2HbsEyNB20210608

08-Jun-2021 14:03:45

439

158.8000

XLON

01502015000008717-E06G2HbsEyND20210608

08-Jun-2021 14:03:45

22

158.8000

XLON

01502015000008717-E06G2HbsEyNF20210608

08-Jun-2021 14:03:45

1128

158.8000

XLON

01502015000008717-E06G2HbsEyN920210608

08-Jun-2021 14:07:05

366

158.8500

XLON

11502115000008802-E06G2HbsF1Xt20210608

08-Jun-2021 14:07:05

525

158.8500

XLON

11502115000008802-E06G2HbsF1Xr20210608

08-Jun-2021 14:07:05

10

158.8500

XLON

11502115000008802-E06G2HbsF1Xp20210608

08-Jun-2021 14:08:20

862

158.8500

XLON

11502115000008821-E06G2HbsF2YY20210608

08-Jun-2021 14:08:45

377

158.8500

XLON

11502115000008843-E06G2HbsF2qk20210608

08-Jun-2021 14:08:45

610

158.8500

XLON

11502115000008843-E06G2HbsF2qm20210608

08-Jun-2021 14:08:45

611

158.8500

XLON

11502115000008843-E06G2HbsF2qi20210608

08-Jun-2021 14:10:25

484

158.8500

XLON

01502015000008848-E06G2HbsF4H520210608

08-Jun-2021 14:10:25

441

158.8500

XLON

01502015000008848-E06G2HbsF4H320210608

08-Jun-2021 14:10:25

644

158.8500

XLON

01502015000008848-E06G2HbsF4H720210608

08-Jun-2021 14:13:31

616

158.8000

XLON

01502015000008763-E06G2HbsF6tp20210608

08-Jun-2021 14:13:31

115

158.8000

XLON

01502015000008763-E06G2HbsF6tw20210608

08-Jun-2021 14:13:31

1758

158.8500

XLON

01502015000008869-E06G2HbsF6tW20210608

08-Jun-2021 14:13:32

811

158.8000

XLON

01502015000008763-E06G2HbsF6uB20210608

08-Jun-2021 14:14:41

1412

159.0000

XLON

11502115000008948-E06G2HbsF8G920210608

08-Jun-2021 14:15:53

1669

158.9500

XLON

01502015000008895-E06G2HbsF9rA20210608

08-Jun-2021 14:17:17

593

159.0000

XLON

11502115000009015-E06G2HbsFBXg20210608

08-Jun-2021 14:17:17

773

159.0000

XLON

11502115000009015-E06G2HbsFBXi20210608

08-Jun-2021 14:20:58

1802

159.0500

XLON

01502015000009050-E06G2HbsFElT20210608

08-Jun-2021 14:21:27

1446

159.0000

XLON

01502015000009018-E06G2HbsFFJa20210608

08-Jun-2021 14:22:22

1511

159.0000

XLON

01502015000009087-E06G2HbsFG3320210608

08-Jun-2021 14:22:22

603

158.9500

XLON

11502115000008990-E06G2HbsFG3K20210608

08-Jun-2021 14:22:25

474

158.9500

XLON

11502115000008990-E06G2HbsFGAL20210608

08-Jun-2021 14:24:25

1142

159.0000

XLON

11502115000009176-E06G2HbsFI0L20210608

08-Jun-2021 14:28:17

1489

159.0000

XLON

11502115000009220-E06G2HbsFLGq20210608

08-Jun-2021 14:28:18

1897

159.1000

XLON

11502115000009310-E06G2HbsFLN820210608

08-Jun-2021 14:28:18

548

159.1500

XLON

01502015000009286-E06G2HbsFLL120210608

08-Jun-2021 14:28:45

1601

159.1500

XLON

01502015000009297-E06G2HbsFLiA20210608

08-Jun-2021 14:28:45

266

159.1500

XLON

01502015000009297-E06G2HbsFLiC20210608

08-Jun-2021 14:29:58

1109

159.0500

XLON

11502115000009309-E06G2HbsFN3420210608

08-Jun-2021 14:29:58

245

159.0500

XLON

11502115000009309-E06G2HbsFN3220210608

08-Jun-2021 14:30:25

1162

159.0500

XLON

01502015000009413-E06G2HbsFPG120210608

08-Jun-2021 14:32:00

1511

159.0000

XLON

11502115000009439-E06G2HbsFSNG20210608

08-Jun-2021 14:33:02

1100

159.0000

XLON

11502115000009491-E06G2HbsFUbC20210608

08-Jun-2021 14:34:19

1272

159.1000

XLON

11502115000009520-E06G2HbsFXUJ20210608

08-Jun-2021 14:35:07

1156

159.0500

XLON

11502115000009517-E06G2HbsFZLb20210608

08-Jun-2021 14:36:22

1231

159.0500

XLON

11502115000009598-E06G2HbsFboS20210608

08-Jun-2021 14:36:22

131

159.0500

XLON

11502115000009598-E06G2HbsFboU20210608

08-Jun-2021 14:36:26

582

159.0000

XLON

01502015000009551-E06G2HbsFbsf20210608

08-Jun-2021 14:36:26

571

159.0000

XLON

01502015000009551-E06G2HbsFbsc20210608

08-Jun-2021 14:36:26

431

158.9500

XLON

11502115000009487-E06G2HbsFbtC20210608

08-Jun-2021 14:36:26

869

158.9500

XLON

11502115000009487-E06G2HbsFbt920210608

08-Jun-2021 14:38:41

797

158.9500

XLON

01502015000009656-E06G2HbsFfsM20210608

08-Jun-2021 14:39:46

887

158.9500

XLON

11502115000009684-E06G2HbsFhiM20210608

08-Jun-2021 14:40:25

292

158.8500

XLON

01502015000009677-E06G2HbsFjQB20210608

08-Jun-2021 14:40:25

1094

158.9500

XLON

01502015000009736-E06G2HbsFjPV20210608

08-Jun-2021 14:40:25

861

158.9000

XLON

01502015000009623-E06G2HbsFjPn20210608

08-Jun-2021 14:40:25

69

158.9000

XLON

01502015000009623-E06G2HbsFjPq20210608

08-Jun-2021 14:43:02

317

158.8000

XLON

01502015000009795-E06G2HbsFnoj20210608

08-Jun-2021 14:43:02

1209

158.8000

XLON

01502015000009795-E06G2HbsFnog20210608

08-Jun-2021 14:43:59

1650

158.8000

XLON

01502015000009837-E06G2HbsFpiQ20210608

08-Jun-2021 14:44:12

1119

158.7500

XLON

01502015000009791-E06G2HbsFq9320210608

08-Jun-2021 14:44:16

531

158.6500

XLON

01502015000009845-E06G2HbsFqGk20210608

08-Jun-2021 14:45:25

1080

158.6000

XLON

11502115000009928-E06G2HbsFs9920210608

08-Jun-2021 14:47:03

1080

158.5500

XLON

01502015000009896-E06G2HbsFuyo20210608

08-Jun-2021 14:47:10

1107

158.5000

XLON

11502115000009981-E06G2HbsFv9x20210608

08-Jun-2021 14:47:35

831

158.4500

XLON

11502115000009929-E06G2HbsFvhK20210608

08-Jun-2021 14:49:37

1197

158.5000

XLON

11502115000010071-E06G2HbsFyxg20210608

08-Jun-2021 14:50:02

943

158.4500

XLON

01502015000010039-E06G2HbsFzWS20210608

08-Jun-2021 14:51:10

313

158.4000

XLON

01502015000010041-E06G2HbsG18i20210608

08-Jun-2021 14:53:06

1433

158.4500

XLON

01502015000010127-E06G2HbsG4Nf20210608

08-Jun-2021 14:54:04

1701

158.5500

XLON

11502115000010200-E06G2HbsG5yP20210608

08-Jun-2021 14:55:25

1276

158.6000

XLON

11502115000010254-E06G2HbsG88F20210608

08-Jun-2021 14:57:05

19

158.6000

XLON

11502115000010294-E06G2HbsGAej20210608

08-Jun-2021 14:57:55

913

158.5500

XLON

01502015000010254-E06G2HbsGBen20210608

08-Jun-2021 14:57:55

772

158.5000

XLON

11502115000010195-E06G2HbsGBf120210608

08-Jun-2021 14:59:00

1259

158.5500

XLON

01502015000010296-E06G2HbsGDqH20210608

08-Jun-2021 14:59:00

1488

158.6000

XLON

11502115000010348-E06G2HbsGDpu20210608

08-Jun-2021 14:59:02

539

158.5000

XLON

01502015000010304-E06G2HbsGDwb20210608

08-Jun-2021 14:59:02

340

158.5000

XLON

11502115000010338-E06G2HbsGDwZ20210608

08-Jun-2021 14:59:02

1259

158.5000

XLON

01502015000010309-E06G2HbsGDwd20210608

08-Jun-2021 14:59:02

838

158.5000

XLON

01502015000010294-E06G2HbsGDwX20210608

08-Jun-2021 14:59:08

1488

158.4000

XLON

11502115000010352-E06G2HbsGEC720210608

08-Jun-2021 15:01:11

528

158.3500

XLON

11502115000010400-E06G2HbsGIk520210608

08-Jun-2021 15:01:11

526

158.3500

XLON

01502015000010361-E06G2HbsGIk720210608

08-Jun-2021 15:03:32

241

158.4000

XLON

11502115000010505-E06G2HbsGMuH20210608

08-Jun-2021 15:03:32

118

158.4000

XLON

11502115000010505-E06G2HbsGMuJ20210608

08-Jun-2021 15:03:40

974

158.3500

XLON

11502115000010488-E06G2HbsGN6e20210608

08-Jun-2021 15:05:10

948

158.3500

XLON

11502115000010560-E06G2HbsGPxu20210608

08-Jun-2021 15:05:48

1

158.3500

XLON

11502115000010569-E06G2HbsGQmT20210608

08-Jun-2021 15:05:48

1112

158.3500

XLON

11502115000010569-E06G2HbsGQmR20210608

08-Jun-2021 15:07:05

1802

158.3500

XLON

11502115000010617-E06G2HbsGTKn20210608

08-Jun-2021 15:10:04

1253

158.4000

XLON

11502115000010670-E06G2HbsGXYX20210608

08-Jun-2021 15:11:42

1700

158.4000

XLON

11502115000010769-E06G2HbsGZhn20210608

08-Jun-2021 15:11:55

1842

158.3500

XLON

11502115000010740-E06G2HbsGZzw20210608

08-Jun-2021 15:11:57

870

158.3000

XLON

01502015000010517-E06G2HbsGa2c20210608

08-Jun-2021 15:12:21

1044

158.3000

XLON

01502015000010771-E06G2HbsGaaI20210608

08-Jun-2021 15:13:08

1044

158.2500

XLON

11502115000010801-E06G2HbsGbty20210608

08-Jun-2021 15:17:05

1078

158.3000

XLON

01502015000010936-E06G2HbsGhdA20210608

08-Jun-2021 15:17:05

146

158.3000

XLON

01502015000010936-E06G2HbsGhd820210608

08-Jun-2021 15:17:05

101

158.3000

XLON

01502015000010936-E06G2HbsGhdC20210608

08-Jun-2021 15:18:02

165

158.3000

XLON

11502115000011006-E06G2HbsGiSh20210608

08-Jun-2021 15:22:37

2612

158.3500

XLON

01502015000011061-E06G2HbsGo2920210608

08-Jun-2021 15:24:02

1750

158.5500

XLON

01502015000011121-E06G2HbsGpWN20210608

08-Jun-2021 15:24:03

1916

158.5000

XLON

11502115000011151-E06G2HbsGpZr20210608

08-Jun-2021 15:24:07

1713

158.4500

XLON

11502115000011149-E06G2HbsGphH20210608

08-Jun-2021 15:24:07

152

158.4500

XLON

11502115000011149-E06G2HbsGphF20210608

08-Jun-2021 15:24:07

748

158.4500

XLON

11502115000011149-E06G2HbsGphK20210608

08-Jun-2021 15:24:30

1739

158.3500

XLON

01502015000011081-E06G2HbsGqaP20210608

08-Jun-2021 15:27:05

110

158.5500

XLON

11502115000011236-E06G2HbsGuL620210608

08-Jun-2021 15:27:10

316

158.5500

XLON

11502115000011236-E06G2HbsGuP220210608

08-Jun-2021 15:27:57

1050

158.5500

XLON

11502115000011236-E06G2HbsGvF220210608

08-Jun-2021 15:28:57

439

158.6000

XLON

11502115000011282-E06G2HbsGwgt20210608

08-Jun-2021 15:28:57

611

158.6000

XLON

01502015000011232-E06G2HbsGwgr20210608

08-Jun-2021 15:28:59

1011

158.6000

XLON

11502115000011282-E06G2HbsGwhv20210608

08-Jun-2021 15:31:24

1050

158.6000

XLON

01502015000011286-E06G2HbsH0AV20210608

08-Jun-2021 15:31:24

1206

158.6000

XLON

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08-Jun-2021 15:31:24

1047

158.6000

XLON

11502115000011342-E06G2HbsH0Ab20210608

08-Jun-2021 15:32:05

1750

158.6000

XLON

01502015000011329-E06G2HbsH14c20210608

08-Jun-2021 15:32:05

928

158.6000

XLON

01502015000011329-E06G2HbsH14e20210608

08-Jun-2021 15:33:19

286

158.5500

XLON

11502115000011236-E06G2HbsH2Cd20210608

08-Jun-2021 15:35:17

277

158.8000

XLON

11502115000011421-E06G2HbsH5VX20210608

08-Jun-2021 15:35:17

2149

158.8000

XLON

11502115000011421-E06G2HbsH5Va20210608

08-Jun-2021 15:35:25

1050

158.8000

XLON

11502115000011448-E06G2HbsH5lo20210608

08-Jun-2021 15:35:25

206

158.8000

XLON

11502115000011448-E06G2HbsH5lm20210608

08-Jun-2021 15:36:03

2102

158.7500

XLON

11502115000011401-E06G2HbsH6Ji20210608

08-Jun-2021 15:37:19

1310

158.7500

XLON

11502115000011502-E06G2HbsH7me20210608

08-Jun-2021 15:38:40

1438

158.8000

XLON

01502015000011529-E06G2HbsHACn20210608

08-Jun-2021 15:38:45

1186

158.8000

XLON

11502115000011558-E06G2HbsHAHx20210608

08-Jun-2021 15:39:10

1421

158.7000

XLON

01502015000011538-E06G2HbsHB3w20210608

08-Jun-2021 15:39:10

1313

158.7000

XLON

11502115000011477-E06G2HbsHB3q20210608

08-Jun-2021 15:39:10

485

158.7000

XLON

01502015000011538-E06G2HbsHB3u20210608

08-Jun-2021 15:40:28

878

158.5500

XLON

01502015000011603-E06G2HbsHDN620210608

08-Jun-2021 15:41:43

1097

158.5000

XLON

01502015000011599-E06G2HbsHFmi20210608

08-Jun-2021 15:42:08

182

158.5500

XLON

01502015000011671-E06G2HbsHGS220210608

08-Jun-2021 15:42:16

1067

158.5000

XLON

11502115000011696-E06G2HbsHGgT20210608

08-Jun-2021 15:47:05

488

158.8500

XLON

11502115000011873-E06G2HbsHMSf20210608

08-Jun-2021 15:49:26

2253

158.8500

XLON

01502015000011900-E06G2HbsHP3620210608

08-Jun-2021 15:51:06

428

158.8500

XLON

01502015000011970-E06G2HbsHRR120210608

08-Jun-2021 15:51:06

169

158.8500

XLON

01502015000011970-E06G2HbsHRR320210608

08-Jun-2021 15:51:06

842

158.8500

XLON

01502015000011970-E06G2HbsHRQz20210608

08-Jun-2021 15:52:03

42

158.8500

XLON

01502015000012004-E06G2HbsHSYy20210608

08-Jun-2021 15:52:03

113

158.8500

XLON

01502015000012004-E06G2HbsHSYw20210608

08-Jun-2021 15:52:03

764

158.8500

XLON

01502015000012004-E06G2HbsHSZ020210608

08-Jun-2021 15:52:05

252

158.8500

XLON

01502015000012006-E06G2HbsHSiX20210608

08-Jun-2021 15:52:05

299

158.8500

XLON

01502015000012006-E06G2HbsHSiZ20210608

08-Jun-2021 15:52:39

177

158.8500

XLON

01502015000012029-E06G2HbsHTNT20210608

08-Jun-2021 15:52:39

90

158.8500

XLON

01502015000012029-E06G2HbsHTNR20210608

08-Jun-2021 15:52:39

550

158.8500

XLON

01502015000012029-E06G2HbsHTNV20210608

08-Jun-2021 15:53:35

213

158.8500

XLON

11502115000012093-E06G2HbsHUVa20210608

08-Jun-2021 15:53:35

611

158.8500

XLON

11502115000012093-E06G2HbsHUVc20210608

08-Jun-2021 15:53:45

83

158.8500

XLON

11502115000012100-E06G2HbsHUlD20210608

08-Jun-2021 15:53:45

21

158.8500

XLON

11502115000012100-E06G2HbsHUlB20210608

08-Jun-2021 15:53:45

204

158.8500

XLON

11502115000012100-E06G2HbsHUlF20210608

08-Jun-2021 15:54:00

543

158.8000

XLON

01502015000011890-E06G2HbsHV0920210608

08-Jun-2021 15:54:00

45

158.8000

XLON

01502015000011890-E06G2HbsHV0B20210608

08-Jun-2021 15:54:00

1639

158.8000

XLON

01502015000011837-E06G2HbsHV0720210608

08-Jun-2021 15:54:05

721

158.7500

XLON

01502015000011839-E06G2HbsHVA220210608

08-Jun-2021 15:54:05

956

158.7500

XLON

11502115000011872-E06G2HbsHVA020210608

08-Jun-2021 15:54:05

370

158.7500

XLON

01502015000011839-E06G2HbsHVA820210608

08-Jun-2021 15:54:39

1860

158.6500

XLON

11502115000012108-E06G2HbsHVrR20210608

08-Jun-2021 15:57:16

208

158.6500

XLON

11502115000012167-E06G2HbsHZHO20210608

08-Jun-2021 15:58:52

5

158.8000

XLON

01502015000012265-E06G2HbsHbjd20210608

08-Jun-2021 15:58:53

4

158.8000

XLON

01502015000012265-E06G2HbsHbjt20210608

08-Jun-2021 15:58:53

1265

158.8000

XLON

01502015000012265-E06G2HbsHbkN20210608

08-Jun-2021 15:58:53

724

158.8000

XLON

01502015000012265-E06G2HbsHbkP20210608

08-Jun-2021 15:59:01

615

158.7500

XLON

11502115000012302-E06G2HbsHbxp20210608

08-Jun-2021 15:59:01

678

158.7500

XLON

11502115000012303-E06G2HbsHbxt20210608

08-Jun-2021 15:59:01

767

158.7500

XLON

11502115000012302-E06G2HbsHbxr20210608

08-Jun-2021 16:00:25

173

158.6500

XLON

11502115000012300-E06G2HbsHdih20210608

08-Jun-2021 16:00:25

1568

158.6500

XLON

11502115000012167-E06G2HbsHdif20210608

08-Jun-2021 16:00:26

386

158.6500

XLON

11502115000012300-E06G2HbsHdkW20210608

08-Jun-2021 16:00:26

1015

158.6500

XLON

11502115000012389-E06G2HbsHdka20210608

08-Jun-2021 16:01:25

130

158.6500

XLON

11502115000012389-E06G2HbsHexk20210608

08-Jun-2021 16:05:04

2180

158.8000

XLON

01502015000012459-E06G2HbsHjYa20210608

08-Jun-2021 16:05:04

2544

158.7500

XLON

01502015000012446-E06G2HbsHjYz20210608

08-Jun-2021 16:06:21

1534

158.7500

XLON

11502115000012533-E06G2HbsHkp620210608

08-Jun-2021 16:13:19

572

158.8000

XLON

11502115000012646-E06G2HbsHsj320210608

08-Jun-2021 16:14:41

203

158.8000

XLON

11502115000012646-E06G2HbsHucq20210608

08-Jun-2021 16:15:22

1237

158.8000

XLON

11502115000012646-E06G2HbsHwFw20210608

08-Jun-2021 16:15:37

1208

158.8000

XLON

01502015000012825-E06G2HbsHwes20210608

08-Jun-2021 16:15:37

645

158.8000

XLON

01502015000012767-E06G2HbsHwek20210608

08-Jun-2021 16:15:37

358

158.8000

XLON

11502115000012646-E06G2HbsHwec20210608

08-Jun-2021 16:15:38

1500

158.8000

XLON

11502115000012883-E06G2HbsHwfo20210608

08-Jun-2021 16:15:38

312

158.8000

XLON

11502115000012883-E06G2HbsHwfq20210608

08-Jun-2021 16:15:38

2300

158.8000

XLON

11502115000012883-E06G2HbsHwfm20210608

08-Jun-2021 16:15:38

913

158.8000

XLON

11502115000012883-E06G2HbsHwfs20210608

08-Jun-2021 16:17:05

525

158.8000

XLON

11502115000012936-E06G2HbsHyET20210608

08-Jun-2021 16:17:05

459

158.8000

XLON

11502115000012936-E06G2HbsHyEP20210608

08-Jun-2021 16:17:05

146

158.8000

XLON

11502115000012936-E06G2HbsHyER20210608

08-Jun-2021 16:17:48

380

158.8000

XLON

01502015000012914-E06G2HbsHz7v20210608

08-Jun-2021 16:17:48

839

158.8000

XLON

01502015000012914-E06G2HbsHz7x20210608

08-Jun-2021 16:18:45

685

158.8000

XLON

11502115000013011-E06G2HbsI0DF20210608

08-Jun-2021 16:19:29

1571

158.7500

XLON

11502115000012570-E06G2HbsI14A20210608

08-Jun-2021 16:20:05

529

158.7500

XLON

11502115000012648-E06G2HbsI2AM20210608

08-Jun-2021 16:20:05

279

158.7500

XLON

11502115000012570-E06G2HbsI2AK20210608

08-Jun-2021 16:20:05

564

158.7500

XLON

01502015000012623-E06G2HbsI2AQ20210608

08-Jun-2021 16:20:05

20

158.7500

XLON

01502015000012623-E06G2HbsI2AO20210608

08-Jun-2021 16:21:50

2166

158.7500

XLON

11502115000013120-E06G2HbsI4oF20210608

08-Jun-2021 16:21:51

861

158.7000

XLON

11502115000012517-E06G2HbsI4pZ20210608

08-Jun-2021 16:21:51

1082

158.7000

XLON

01502015000013032-E06G2HbsI4pb20210608

08-Jun-2021 16:21:51

727

158.7000

XLON

11502115000012508-E06G2HbsI4pX20210608

08-Jun-2021 16:22:31

940

158.6500

XLON

01502015000013081-E06G2HbsI6Kj20210608

08-Jun-2021 16:22:31

1268

158.6000

XLON

11502115000013193-E06G2HbsI6SW20210608

08-Jun-2021 16:23:22

388

158.5500

XLON

01502015000013152-E06G2HbsI7Sl20210608

08-Jun-2021 16:24:28

1514

158.5500

XLON

01502015000013152-E06G2HbsI9Fe20210608

08-Jun-2021 16:24:28

1652

158.4500

XLON

11502115000013271-E06G2HbsI9HI20210608

08-Jun-2021 16:24:28

1095

158.5000

XLON

01502015000013226-E06G2HbsI9G720210608

08-Jun-2021 16:27:59

645

158.6000

XLON

01502015000013358-E06G2HbsIEQt20210608

08-Jun-2021 16:27:59

645

158.5500

XLON

11502115000013373-E06G2HbsIER520210608

08-Jun-2021 16:27:59

774

158.5500

XLON

01502015000013320-E06G2HbsIER320210608

08-Jun-2021 16:28:53

683

158.5500

XLON

01502015000013434-E06G2HbsIFhE20210608

08-Jun-2021 16:29:06

482

158.5000

XLON

11502115000013476-E06G2HbsIGIC20210608

 

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