Quilter PLC Transaction in Own Shares (9711N)
October 04 2021 - 11:24AM
UK Regulatory
TIDMQLT
RNS Number : 9711N
Quilter PLC
04 October 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 October 2021
Aggregate number of ordinary shares purchased: 457,797
Lowest price paid per share: 141.1000 pence
Highest price paid per share: 142.7500 pence
Average price paid per share: 141.7885 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 9,392,043
shares at a cost (including dealing and associated costs) of
GBP13,559,277.55.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,691,245,534 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: 457,797 (ISIN: GB00BDCXV269)
Date of purchases: 4 October 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 457,797 141.7885 141.1000 142.7500
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
04-Oct-2021
08:01:21 598 141.8500 XLON 01002010000003248-E07dbUZLpMG020211004
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04-Oct-2021
08:01:21 285 141.8500 XLON 01002010000003248-E07dbUZLpMFx20211004
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04-Oct-2021
08:01:23 1024 141.7500 XLON 11002110000003109-E07dbUZLpMXW20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:01:23 809 141.7500 XLON 01002010000003125-E07dbUZLpMXU20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:01:23 317 141.7500 XLON 01002010000003125-E07dbUZLpMXR20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:04:21 85 141.8000 XLON 01002010000005235-E07dbUZLpbW520211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:04:21 863 141.8000 XLON 01002010000005235-E07dbUZLpbW820211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:06:00 622 141.7000 XLON 11002110000005256-E07dbUZLpi2x20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:06:00 399 141.7000 XLON 11002110000005256-E07dbUZLpi2z20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:06:28 1156 141.7500 XLON 01002010000006282-E07dbUZLpkPm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:06:28 729 141.6500 XLON 11002110000005207-E07dbUZLpkTS20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:06:28 1374 141.7000 XLON 01002010000006244-E07dbUZLpkPo20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:08:01 699 141.6500 XLON 11002110000007227-E07dbUZLppjE20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:13:53 919 141.6000 XLON 01002010000008833-E07dbUZLq6sI20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:15:01 723 141.7000 XLON 11002110000009680-E07dbUZLq9FL20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:15:01 240 141.7000 XLON 11002110000009680-E07dbUZLq9FJ20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:17:13 962 141.6500 XLON 01002010000010200-E07dbUZLqF9r20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:19:35 752 141.6500 XLON 01002010000011216-E07dbUZLqLbv20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:19:35 547 141.6500 XLON 11002110000011215-E07dbUZLqLbx20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:21:15 890 141.7500 XLON 01002010000012311-E07dbUZLqPDC20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:21:41 548 141.6500 XLON 01002010000012268-E07dbUZLqPqU20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:21:41 504 141.6500 XLON 01002010000012268-E07dbUZLqPqR20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:21:42 890 141.6000 XLON 01002010000012232-E07dbUZLqPrV20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:22:58 560 141.4000 XLON 01002010000012590-E07dbUZLqSSj20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:24:21 989 141.4500 XLON 11002110000012969-E07dbUZLqVad20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:26:01 935 141.5500 XLON 11002110000013568-E07dbUZLqZTd20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:29:03 946 141.4000 XLON 11002110000014140-E07dbUZLqfEO20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:29:47 1280 141.3500 XLON 11002110000014636-E07dbUZLqgpO20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:32:01 867 141.3000 XLON 11002110000015298-E07dbUZLqmjx20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:32:22 1127 141.2000 XLON 01002010000015147-E07dbUZLqnqe20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:32:22 867 141.1500 XLON 11002110000015064-E07dbUZLqntD20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:33:44 640 141.2000 XLON 11002110000015681-E07dbUZLqr5f20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:34:01 757 141.1000 XLON 11002110000015456-E07dbUZLqrmk20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:36:25 952 141.4000 XLON 01002010000016674-E07dbUZLqy1Z20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:40:22 739 141.6000 XLON 01002010000017802-E07dbUZLr56G20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:40:24 743 141.6000 XLON 11002110000017717-E07dbUZLr5Ab20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:41:32 1058 141.4500 XLON 01002010000017946-E07dbUZLr6dx20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:41:33 832 141.4000 XLON 11002110000017853-E07dbUZLr6gx20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:44:57 888 141.4000 XLON 11002110000018308-E07dbUZLrCVW20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:46:00 105 141.3000 XLON 01002010000019120-E07dbUZLrFn020211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:46:00 877 141.3000 XLON 01002010000019120-E07dbUZLrFn420211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:49:57 1812 141.5500 XLON 01002010000020114-E07dbUZLrRzO20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:52:01 886 141.7500 XLON 11002110000020419-E07dbUZLrX9P20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:52:06 1060 141.7000 XLON 01002010000020315-E07dbUZLrXWh20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:52:06 67 141.7000 XLON 01002010000020315-E07dbUZLrXWf20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:52:40 483 141.6500 XLON 01002010000020464-E07dbUZLrZ3z20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:53:41 650 141.7000 XLON 11002110000020711-E07dbUZLrbPM20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:55:44 825 141.8000 XLON 01002010000021101-E07dbUZLrgKU20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
08:56:43 1141 141.8000 XLON 11002110000021211-E07dbUZLriVu20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:00:09 1746 141.9000 XLON 11002110000021827-E07dbUZLrpdO20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:01:00 1154 141.9000 XLON 11002110000022124-E07dbUZLrsUk20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:02:41 870 142.0500 XLON 11002110000022547-E07dbUZLrwyI20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:04:21 557 141.8500 XLON 11002110000022992-E07dbUZLs20820211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:04:21 894 141.8500 XLON 11002110000022992-E07dbUZLs20A20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:06:20 1129 141.9500 XLON 01002010000023333-E07dbUZLs79g20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:07:41 1271 141.9500 XLON 11002110000023681-E07dbUZLsA2s20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:08:47 341 141.9000 XLON 11002110000023281-E07dbUZLsBsa20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:08:47 882 141.9000 XLON 11002110000023281-E07dbUZLsBsY20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:09:33 774 141.8500 XLON 11002110000024011-E07dbUZLsDlo20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:09:33 106 141.8500 XLON 11002110000024011-E07dbUZLsDlv20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:11:00 934 141.8500 XLON 01002010000024266-E07dbUZLsGJm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:13:42 1004 141.8500 XLON 01002010000024551-E07dbUZLsKu820211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:14:29 31 141.8000 XLON 01002010000024887-E07dbUZLsMbw20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:14:30 840 141.8000 XLON 01002010000024887-E07dbUZLsMdr20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:18:52 633 141.7000 XLON 11002110000025631-E07dbUZLsVgC20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:18:52 625 141.7000 XLON 11002110000025631-E07dbUZLsVgE20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:19:21 690 141.7000 XLON 01002010000025746-E07dbUZLsWZk20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:19:21 858 141.7000 XLON 01002010000025746-E07dbUZLsWZm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:21:00 691 141.8000 XLON 11002110000025977-E07dbUZLsaDJ20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:24:21 1007 141.8500 XLON 01002010000026591-E07dbUZLsgpa20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:24:21 203 141.8500 XLON 01002010000026591-E07dbUZLsgpc20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:25:05 1092 141.7500 XLON 01002010000026429-E07dbUZLsiYM20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:25:50 491 141.7000 XLON 01002010000026637-E07dbUZLsjtu20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:26:01 573 141.7000 XLON 11002110000026875-E07dbUZLskGm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:27:44 657 141.7500 XLON 11002110000027247-E07dbUZLsoSM20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:29:21 1085 141.7000 XLON 11002110000027530-E07dbUZLsrBU20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:31:35 949 141.4000 XLON 01002010000027909-E07dbUZLswAo20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:32:53 719 141.6000 XLON 11002110000028216-E07dbUZLsz9b20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:33:03 935 141.5500 XLON 11002110000028202-E07dbUZLszsW20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:34:21 933 141.6000 XLON 01002010000028644-E07dbUZLt2cz20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:36:01 459 141.5000 XLON 01002010000028933-E07dbUZLt62V20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:38:50 95 141.4500 XLON 11002110000029127-E07dbUZLtBfD20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:39:01 981 141.4500 XLON 11002110000029127-E07dbUZLtCBL20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:39:21 1384 141.4000 XLON 01002010000029467-E07dbUZLtCqL20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:41:00 491 141.5000 XLON 11002110000029693-E07dbUZLtGgU20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:41:00 343 141.5000 XLON 11002110000029693-E07dbUZLtGgS20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:42:43 1090 141.3500 XLON 11002110000029984-E07dbUZLtK3O20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:44:51 41 141.6000 XLON 01002010000030377-E07dbUZLtObi20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:44:51 1149 141.6000 XLON 01002010000030377-E07dbUZLtObb20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:45:03 915 141.5000 XLON 01002010000030303-E07dbUZLtPP020211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:46:15 1085 141.5000 XLON 01002010000030627-E07dbUZLtSLv20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:46:28 404 141.4500 XLON 01002010000030581-E07dbUZLtSip20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:46:28 122 141.4500 XLON 01002010000030581-E07dbUZLtSir20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:46:28 404 141.4500 XLON 01002010000030581-E07dbUZLtSiu20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:50:21 108 141.5000 XLON 11002110000031242-E07dbUZLtZvw20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:50:21 838 141.5000 XLON 11002110000031242-E07dbUZLtZvu20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:51:00 1019 141.5500 XLON 11002110000031333-E07dbUZLtbBy20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:53:17 1026 141.4000 XLON 11002110000031550-E07dbUZLtfJ620211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:54:20 551 141.3500 XLON 11002110000031777-E07dbUZLthTi20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:54:20 509 141.3500 XLON 11002110000031777-E07dbUZLthTk20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:54:20 463 141.3500 XLON 11002110000031777-E07dbUZLthTm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:57:47 702 141.4500 XLON 01002010000032357-E07dbUZLtnN020211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:57:47 709 141.4500 XLON 01002010000032357-E07dbUZLtnN220211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:59:21 819 141.5000 XLON 01002010000032590-E07dbUZLtqYl20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
09:59:21 728 141.5000 XLON 01002010000032590-E07dbUZLtqYj20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:01:11 1117 141.5500 XLON 01002010000032954-E07dbUZLtvuO20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:02:41 1201 141.5000 XLON 11002110000033203-E07dbUZLtz9l20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:04:54 530 141.5000 XLON 01002010000033606-E07dbUZLu5Lt20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:04:54 536 141.5000 XLON 01002010000033606-E07dbUZLu5Lx20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:07:31 690 141.8000 XLON 11002110000034202-E07dbUZLuB4z20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:07:31 352 141.8000 XLON 11002110000034202-E07dbUZLuB5120211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:07:41 492 141.8000 XLON 01002010000034335-E07dbUZLuBic20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:08:14 754 141.7500 XLON 11002110000034263-E07dbUZLuD3p20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:08:59 206 141.7000 XLON 01002010000033996-E07dbUZLuERP20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:08:59 836 141.7000 XLON 01002010000033996-E07dbUZLuERN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:15:48 985 141.9000 XLON 11002110000035486-E07dbUZLuRPq20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:15:48 336 141.9000 XLON 11002110000035486-E07dbUZLuRPo20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:15:54 1585 141.8500 XLON 11002110000035351-E07dbUZLuRcz20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:17:05 1004 141.9000 XLON 11002110000035659-E07dbUZLuU2f20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:17:38 1004 141.8500 XLON 01002010000035591-E07dbUZLuV1m20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:17:51 367 141.8500 XLON 11002110000035848-E07dbUZLuVl420211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:17:54 19 141.8500 XLON 11002110000035848-E07dbUZLuVuj20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:18:31 3 141.9000 XLON 01002010000036010-E07dbUZLuWrC20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:18:35 1 141.9000 XLON 01002010000036010-E07dbUZLuWvw20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:18:40 335 141.9000 XLON 01002010000036010-E07dbUZLuX6620211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:18:40 236 141.9000 XLON 01002010000036010-E07dbUZLuX6820211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:19:45 1138 142.0000 XLON 01002010000036247-E07dbUZLuZNa20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:19:46 1398 141.9500 XLON 11002110000036152-E07dbUZLuZQu20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:23:01 1327 141.9500 XLON 11002110000036443-E07dbUZLuejP20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:23:01 1 141.9500 XLON 11002110000036443-E07dbUZLuejN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:27:21 908 142.2500 XLON 01002010000037365-E07dbUZLumnK20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:27:21 297 142.2500 XLON 01002010000037365-E07dbUZLumnN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:27:50 746 142.2500 XLON 11002110000037382-E07dbUZLunjF20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:27:50 318 142.2500 XLON 11002110000037382-E07dbUZLunjB20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:28:11 511 142.2000 XLON 01002010000037338-E07dbUZLuof020211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:28:11 1022 142.2000 XLON 01002010000037338-E07dbUZLuof320211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:28:11 432 142.1500 XLON 11002110000037286-E07dbUZLuok520211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:28:11 225 142.1500 XLON 11002110000037286-E07dbUZLuok720211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:30:42 929 142.1000 XLON 11002110000037646-E07dbUZLutxn20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:31:47 566 142.1000 XLON 11002110000037888-E07dbUZLuvqj20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:32:43 957 142.0500 XLON 01002010000038279-E07dbUZLuxw720211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:34:21 693 142.0000 XLON 01002010000038504-E07dbUZLv11w20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:36:38 743 142.1000 XLON 11002110000038749-E07dbUZLv55l20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:38:34 713 142.3000 XLON 11002110000039051-E07dbUZLv8Qe20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:39:21 760 142.3000 XLON 01002010000039267-E07dbUZLv9Wm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:42:15 720 142.2500 XLON 01002010000039690-E07dbUZLvEGo20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:42:40 725 142.2500 XLON 11002110000039679-E07dbUZLvEzA20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:44:20 471 142.2500 XLON 01002010000040014-E07dbUZLvHbt20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:44:20 518 142.2500 XLON 01002010000040014-E07dbUZLvHbv20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:46:55 439 142.1500 XLON 01002010000039501-E07dbUZLvLc820211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:46:55 337 142.1500 XLON 01002010000039501-E07dbUZLvLc520211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:48:03 247 142.2500 XLON 11002110000040487-E07dbUZLvNEy20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:48:03 478 142.2500 XLON 11002110000040487-E07dbUZLvNEv20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:48:16 561 142.1500 XLON 11002110000040453-E07dbUZLvNlF20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:49:20 962 142.1000 XLON 11002110000040779-E07dbUZLvPE320211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:52:23 986 142.1500 XLON 11002110000041157-E07dbUZLvWTH20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:52:37 788 142.1000 XLON 01002010000041316-E07dbUZLvWrz20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:52:40 217 142.1000 XLON 11002110000041440-E07dbUZLvWzG20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:52:40 316 142.1000 XLON 11002110000041440-E07dbUZLvWzI20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:53:39 533 142.0500 XLON 11002110000041449-E07dbUZLvYbW20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
10:54:20 611 142.0000 XLON 11002110000041730-E07dbUZLvZfg20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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14:47:57 32 142.4000 XLON 01002010000089997-E07dbUZM2DxM20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
14:56:22 565 142.5000 XLON 01002010000094387-E07dbUZM2t2020211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
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04-Oct-2021
15:11:01 478 142.3000 XLON 11002110000101720-E07dbUZM3to720211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:13:58 188 142.2500 XLON 01002010000103524-E07dbUZM47DK20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:16:04 680 142.0500 XLON 11002110000104053-E07dbUZM4FTo20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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04-Oct-2021
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04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:19:00 585 141.9500 XLON 11002110000105817-E07dbUZM4QAj20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:19:41 511 141.9500 XLON 01002010000106611-E07dbUZM4TY920211004
------- ------------ --------- ---------------------------------------
04-Oct-2021 2094 141.9500 XLON 11002110000107103-E07dbUZM4Z9i20211004
15:21:01
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:22:12 2417 141.9000 XLON 01002010000107423-E07dbUZM4di620211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:24:55 2491 141.8500 XLON 11002110000109103-E07dbUZM4qht20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:26:03 4477 141.8500 XLON 01002010000110453-E07dbUZM4vQs20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:26:07 79 141.7500 XLON 11002110000107657-E07dbUZM4vgF20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:26:07 1317 141.8000 XLON 11002110000107946-E07dbUZM4vfY20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:26:07 1060 141.7000 XLON 11002110000110126-E07dbUZM4vhT20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:26:07 1134 141.7500 XLON 11002110000107657-E07dbUZM4vgI20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:26:07 1870 141.8000 XLON 11002110000110076-E07dbUZM4vfg20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:27:41 2224 141.6500 XLON 01002010000111446-E07dbUZM531P20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:28:04 2395 141.6000 XLON 11002110000111109-E07dbUZM54UX20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:30:00 2206 141.7000 XLON 01002010000112383-E07dbUZM5BqU20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:31:02 340 141.6500 XLON 01002010000113513-E07dbUZM5HMR20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:34:38 416 141.7000 XLON 01002010000114423-E07dbUZM5UWW20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:34:38 572 141.7000 XLON 01002010000114423-E07dbUZM5UWd20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:34:38 122 141.7000 XLON 01002010000114423-E07dbUZM5UWZ20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:34:39 235 141.7000 XLON 01002010000115358-E07dbUZM5UZR20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:34:39 397 141.7000 XLON 01002010000115358-E07dbUZM5UZP20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:34:39 882 141.7000 XLON 01002010000115358-E07dbUZM5UZN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:34:44 3944 141.7000 XLON 11002110000115023-E07dbUZM5UoN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:34:54 2888 141.6500 XLON 01002010000113513-E07dbUZM5Vkm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:35:00 523 141.6000 XLON 01002010000115254-E07dbUZM5WNI20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:37:59 3213 141.3500 XLON 01002010000117044-E07dbUZM5n6L20211004
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:38:07 421 141.2500 XLON 11002110000116275-E07dbUZM5o2W20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:39:53 3000 141.2500 XLON 11002110000117990-E07dbUZM5y5K20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:45:53 1 141.4500 XLON 11002110000121032-E07dbUZM6M5I20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021 2088 141.4500 XLON 11002110000121032-E07dbUZM6M5K20211004
15:45:53
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:45:53 817 141.4500 XLON 11002110000121103-E07dbUZM6M6C20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:06 1000 141.5000 XLON 11002110000121625-E07dbUZM6Syc20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:06 940 141.5000 XLON 11002110000121625-E07dbUZM6SxL20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:06 386 141.5000 XLON 11002110000121625-E07dbUZM6Szc20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:11 58 141.5000 XLON 11002110000121625-E07dbUZM6THy20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:17 8 141.5000 XLON 11002110000121625-E07dbUZM6TVu20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:23 2 141.5000 XLON 11002110000121625-E07dbUZM6To320211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:24 751 141.5000 XLON 11002110000122013-E07dbUZM6Tuw20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:24 366 141.5000 XLON 11002110000121625-E07dbUZM6Tuq20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:27 1089 141.5000 XLON 11002110000122132-E07dbUZM6UCK20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:32 163 141.5000 XLON 11002110000122132-E07dbUZM6UR120211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:37 24 141.5000 XLON 11002110000122132-E07dbUZM6UiH20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:42 4 141.5000 XLON 11002110000122132-E07dbUZM6UyA20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:48:47 1 141.5000 XLON 11002110000122132-E07dbUZM6VEp20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:49:59 723 141.5000 XLON 01002010000122756-E07dbUZM6Z3N20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:49:59 1896 141.5000 XLON 11002110000122132-E07dbUZM6Z3J20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:50:00 426 141.5000 XLON 01002010000122938-E07dbUZM6Z9q20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:50:00 1500 141.5000 XLON 01002010000122938-E07dbUZM6Z9m20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:50:27 1 141.4500 XLON 01002010000121839-E07dbUZM6b6e20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021 1999 141.4500 XLON 01002010000121839-E07dbUZM6btI20211004
15:50:43
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:51:13 1749 141.4000 XLON 01002010000123378-E07dbUZM6dfa20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:51:13 305 141.4000 XLON 01002010000123378-E07dbUZM6dfd20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
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------- ------------ --------- ---------------------------------------
04-Oct-2021
15:53:11 29 141.4000 XLON 01002010000123996-E07dbUZM6jrj20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:53:13 2259 141.3500 XLON 11002110000123182-E07dbUZM6jy320211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:53:22 15 141.3500 XLON 11002110000124040-E07dbUZM6kaY20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:53:38 156 141.3500 XLON 11002110000124040-E07dbUZM6lZl20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:53:42 24 141.3500 XLON 11002110000124040-E07dbUZM6lw220211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:53:47 3 141.3500 XLON 11002110000124040-E07dbUZM6mI220211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:53:52 1 141.3500 XLON 11002110000124040-E07dbUZM6mkd20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:54:50 19 141.3500 XLON 11002110000124040-E07dbUZM6q7n20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:54:52 1489 141.3500 XLON 11002110000124040-E07dbUZM6qJG20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021 2043 141.3500 XLON 11002110000124040-E07dbUZM6qJE20211004
15:54:52
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:55:02 576 141.3500 XLON 01002010000124998-E07dbUZM6r1Y20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021 1976 141.3500 XLON 01002010000124998-E07dbUZM6r7g20211004
15:55:04
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:55:04 226 141.3500 XLON 11002110000124794-E07dbUZM6r7i20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:55:07 29 141.3500 XLON 01002010000125025-E07dbUZM6rLL20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:55:07 428 141.3500 XLON 11002110000124794-E07dbUZM6rLJ20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:55:12 68 141.3500 XLON 01002010000125025-E07dbUZM6rlK20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:55:17 11 141.3500 XLON 01002010000125025-E07dbUZM6s6G20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:55:23 1 141.3500 XLON 01002010000125025-E07dbUZM6sT720211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:09 111 141.3500 XLON 01002010000125025-E07dbUZM6vWe20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:15 17 141.3500 XLON 01002010000125025-E07dbUZM6voW20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:21 2 141.3500 XLON 01002010000125025-E07dbUZM6w8w20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:25 1143 141.4500 XLON 11002110000125537-E07dbUZM6wRP20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:25 907 141.4500 XLON 11002110000125537-E07dbUZM6wRR20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:25 961 141.4500 XLON 11002110000125537-E07dbUZM6wRT20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:26 713 141.4500 XLON 01002010000125759-E07dbUZM6wUN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:26 1352 141.4500 XLON 01002010000125759-E07dbUZM6wUJ20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:32 1127 141.3500 XLON 11002110000125169-E07dbUZM6wqP20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:33 519 141.3500 XLON 01002010000125372-E07dbUZM6wqR20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:33 1022 141.3500 XLON 01002010000125264-E07dbUZM6wqN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:33 434 141.3500 XLON 01002010000125372-E07dbUZM6wqU20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:33 537 141.3500 XLON 01002010000125025-E07dbUZM6wqC20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:33 317 141.3500 XLON 01002010000125264-E07dbUZM6wqG20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:33 396 141.3500 XLON 01002010000125475-E07dbUZM6wqW20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:56:33 140 141.3500 XLON 01002010000125475-E07dbUZM6wst20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:02 43 141.4000 XLON 01002010000126462-E07dbUZM71ew20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:08 30 141.4000 XLON 01002010000126462-E07dbUZM71s420211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:09 876 141.4500 XLON 01002010000126563-E07dbUZM71xl20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:09 912 141.4500 XLON 01002010000126563-E07dbUZM71xn20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:09 2354 141.4500 XLON 01002010000126563-E07dbUZM71xj20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:12 68 141.4000 XLON 11002110000126267-E07dbUZM723j20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:12 717 141.4000 XLON 01002010000126462-E07dbUZM723h20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:18 118 141.4000 XLON 11002110000126267-E07dbUZM72EV20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:22 17 141.4000 XLON 11002110000126267-E07dbUZM72T120211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:27 75 141.4000 XLON 11002110000126267-E07dbUZM72bf20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:33 12 141.4000 XLON 11002110000126267-E07dbUZM72jD20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:37 1 141.4000 XLON 11002110000126267-E07dbUZM72u920211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:42 1 141.4000 XLON 11002110000126267-E07dbUZM738n20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:58:57 106 141.5000 XLON 01002010000126829-E07dbUZM747220211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:03 454 141.5500 XLON 11002110000126772-E07dbUZM74Zo20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:03 1100 141.5500 XLON 11002110000126772-E07dbUZM74Zq20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:03 16 141.5000 XLON 01002010000126829-E07dbUZM74Wu20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:05 1103 141.5500 XLON 01002010000126974-E07dbUZM74nt20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:07 115 141.5500 XLON 01002010000126974-E07dbUZM74xN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:10 159 141.5500 XLON 01002010000126974-E07dbUZM755n20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:12 189 141.5000 XLON 01002010000126829-E07dbUZM75Dd20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:18 29 141.5000 XLON 01002010000126829-E07dbUZM75eX20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:22 247 141.5000 XLON 01002010000126829-E07dbUZM765b20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:24 354 141.4500 XLON 11002110000126597-E07dbUZM76Dm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:24 2386 141.5000 XLON 01002010000126829-E07dbUZM76D720211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:24 798 141.4500 XLON 01002010000126811-E07dbUZM76Dq20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:24 972 141.4500 XLON 11002110000126597-E07dbUZM76Do20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:33 400 141.3500 XLON 11002110000127039-E07dbUZM77Rv20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:37 60 141.3500 XLON 11002110000127039-E07dbUZM77hg20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
15:59:47 64 141.3500 XLON 11002110000127039-E07dbUZM78Ma20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021 2024 141.3000 XLON 01002010000128137-E07dbUZM7HKQ20211004
16:01:39
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:01:39 2429 141.3500 XLON 11002110000127974-E07dbUZM7HJ820211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:01:44 930 141.2500 XLON 11002110000127975-E07dbUZM7He020211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:01:52 1403 141.2500 XLON 11002110000127975-E07dbUZM7I7Z20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:01:57 96 141.2500 XLON 11002110000127975-E07dbUZM7ISm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:02:33 3914 141.2500 XLON 01002010000128481-E07dbUZM7LBO20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:02:46 171 141.2500 XLON 11002110000128616-E07dbUZM7M8x20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:02:53 30 141.2500 XLON 11002110000128616-E07dbUZM7Mc920211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:02:53 2493 141.2500 XLON 11002110000128616-E07dbUZM7Mhz20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:02:57 140 141.2000 XLON 11002110000128396-E07dbUZM7MyW20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:02:57 645 141.2000 XLON 11002110000128396-E07dbUZM7MyU20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:03:02 118 141.2000 XLON 11002110000128396-E07dbUZM7NF020211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:03:04 1175 141.2000 XLON 11002110000128396-E07dbUZM7NNR20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:03:18 422 141.1500 XLON 01002010000128764-E07dbUZM7OMy20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:05:07 1251 141.6500 XLON 01002010000129648-E07dbUZM7UtM20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:05:07 712 141.6500 XLON 01002010000129648-E07dbUZM7UtK20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:05:44 771 141.8000 XLON 11002110000129678-E07dbUZM7XCw20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:05:57 907 141.9000 XLON 01002010000129918-E07dbUZM7XmN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:05:57 1189 141.9000 XLON 01002010000129918-E07dbUZM7XmT20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:05:57 770 141.9000 XLON 01002010000129918-E07dbUZM7XmR20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:05:57 244 141.9000 XLON 01002010000129918-E07dbUZM7XmV20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:05:57 669 141.9000 XLON 01002010000129918-E07dbUZM7XmP20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:06:01 2810 141.9000 XLON 01002010000129966-E07dbUZM7YNF20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:06:04 1061 141.8500 XLON 01002010000129892-E07dbUZM7YXg20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:06:04 1771 141.8500 XLON 01002010000129892-E07dbUZM7YXo20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:06:35 1 141.8000 XLON 11002110000129823-E07dbUZM7agN20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:06:35 835 141.8000 XLON 11002110000129823-E07dbUZM7agL20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:06:35 1862 141.8000 XLON 11002110000129678-E07dbUZM7agH20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021 2010 141.9000 XLON 01002010000130470-E07dbUZM7dol20211004
16:07:30
------- ------------ --------- ---------------------------------------
04-Oct-2021 1929 141.9500 XLON 01002010000130640-E07dbUZM7efe20211004
16:07:47
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:08:00 2892 142.0500 XLON 01002010000130678-E07dbUZM7fMr20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:08:01 418 142.0000 XLON 01002010000130651-E07dbUZM7fQ220211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:08:01 352 142.0000 XLON 01002010000130651-E07dbUZM7fQ520211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:08:01 1147 142.0000 XLON 01002010000130651-E07dbUZM7fPz20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:08:01 589 142.0000 XLON 01002010000130651-E07dbUZM7fQ720211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:08:11 98 141.9500 XLON 11002110000130483-E07dbUZM7g1U20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:08:11 1000 141.9500 XLON 11002110000130483-E07dbUZM7g1Y20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:08:14 39 141.9500 XLON 11002110000130483-E07dbUZM7gLc20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:09:32 791 141.9500 XLON 11002110000130483-E07dbUZM7lRQ20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:09:32 1182 141.9500 XLON 01002010000131291-E07dbUZM7lRY20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:09:32 151 141.9000 XLON 11002110000130808-E07dbUZM7lT920211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:09:33 742 141.9000 XLON 11002110000130808-E07dbUZM7lXt20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:09:33 650 141.9000 XLON 11002110000130808-E07dbUZM7lXx20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:09:33 734 141.9000 XLON 11002110000130808-E07dbUZM7lXv20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:09:34 92 141.9000 XLON 11002110000130808-E07dbUZM7lbz20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:10:37 2531 142.0000 XLON 01002010000131733-E07dbUZM7pM020211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:10:37 133 142.0000 XLON 01002010000131733-E07dbUZM7pLx20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021 2061 141.9500 XLON 11002110000131573-E07dbUZM7qLg20211004
16:10:53
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:21:09 73 141.7000 XLON 01002010000137674-E07dbUZM8LJs20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:21:16 616 141.7000 XLON 01002010000137674-E07dbUZM8LcV20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:21:57 939 141.6500 XLON 11002110000137487-E07dbUZM8NRd20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:22:48 558 141.8000 XLON 01002010000138492-E07dbUZM8Pws20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:22:48 507 141.8000 XLON 11002110000138310-E07dbUZM8Pwu20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:24:30 53 141.7500 XLON 01002010000138493-E07dbUZM8Vbh20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:24:33 108 141.7500 XLON 01002010000138493-E07dbUZM8Vk820211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:24:36 397 141.7500 XLON 01002010000138493-E07dbUZM8W0X20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:24:36 530 141.7000 XLON 01002010000139261-E07dbUZM8W4j20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:24:46 650 141.6500 XLON 11002110000139055-E07dbUZM8WeR20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:27:38 34 141.8000 XLON 01002010000140674-E07dbUZM8gXe20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:27:42 404 141.8000 XLON 01002010000140674-E07dbUZM8glm20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:27:59 156 141.7500 XLON 01002010000140209-E07dbUZM8hbu20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:29:04 438 141.7000 XLON 01002010000140953-E07dbUZM8kpi20211004
------- ------------ --------- ---------------------------------------
04-Oct-2021
16:29:15 131 141.6000 XLON 01002010000141395-E07dbUZM8lWH20211004
------- ------------ --------- ---------------------------------------
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POSBLBDGXDGDGBS
(END) Dow Jones Newswires
October 04, 2021 12:24 ET (16:24 GMT)
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