Quilter PLC Transaction in Own Shares (9799Q)
November 01 2021 - 12:26PM
UK Regulatory
TIDMQLT
RNS Number : 9799Q
Quilter PLC
01 November 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: 1 November 2021
Aggregate number of ordinary shares purchased: 410,136
Lowest price paid per share: 156.7000 pence
Highest price paid per share: 157.6500 pence
Average price paid per share: 157.3081 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,772,473
shares at a cost (including dealing and associated costs) of
GBP18,439,368.05.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,685,029,259 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: 410,136 (ISIN: GB00BDCXV269)
Date of purchases: 1 November 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 410,136 157.3081 156.7000 157.6500
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
01-Nov-2021
08:15:37 1010 157.0500 XLON 01503015000001694-E07xwEEKHmOC20211101
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01-Nov-2021
08:15:37 1010 157.1000 XLON 01503015000001703-E07xwEEKHmNx20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:15:37 855 157.0000 XLON 11503115000001653-E07xwEEKHmP320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:16:50 714 156.8500 XLON 01503015000001766-E07xwEEKHp7r20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:24:07 1013 157.2000 XLON 11503115000002219-E07xwEEKI1L020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:24:07 589 157.1500 XLON 01503015000002227-E07xwEEKI1LR20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:24:07 462 157.1500 XLON 01503015000002227-E07xwEEKI1LL20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:24:07 1108 157.2500 XLON 01503015000002250-E07xwEEKI1Kp20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:24:24 1320 157.2500 XLON 11503115000002307-E07xwEEKI1eI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:25:38 157 157.1500 XLON 01503015000002227-E07xwEEKI43Z20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:31:13 1079 157.2000 XLON 11503115000002650-E07xwEEKID3y20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:31:33 896 157.1000 XLON 01503015000002477-E07xwEEKIDf620211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:33:32 179 157.1000 XLON 01503015000002811-E07xwEEKIFjR20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:33:32 900 157.1000 XLON 01503015000002811-E07xwEEKIFjP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:33:58 567 157.1000 XLON 01503015000002881-E07xwEEKIGWa20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:34:49 1429 157.1000 XLON 11503115000002935-E07xwEEKIHkW20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:36:22 1491 157.1000 XLON 01503015000003041-E07xwEEKIJvd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:37:57 1689 157.1000 XLON 11503115000003155-E07xwEEKILp220211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:37:57 1344 157.0500 XLON 01503015000002431-E07xwEEKILpL20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:41:50 1027 157.0000 XLON 11503115000003199-E07xwEEKIRgl20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:43:02 1078 157.0000 XLON 11503115000003331-E07xwEEKITb220211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:44:46 1170 156.9000 XLON 11503115000003323-E07xwEEKIVev20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:46:30 526 156.8000 XLON 11503115000003471-E07xwEEKIYky20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:46:30 462 156.8000 XLON 11503115000003471-E07xwEEKIYkw20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:46:31 1308 156.7500 XLON 01503015000002801-E07xwEEKIYrx20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:53:52 785 156.8500 XLON 11503115000003691-E07xwEEKIk2S20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:53:52 212 156.8500 XLON 11503115000003691-E07xwEEKIk2Q20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:53:54 1092 156.7500 XLON 11503115000003549-E07xwEEKIk6O20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:53:54 1297 156.8000 XLON 01503015000003612-E07xwEEKIk6720211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:55:32 1408 156.9000 XLON 01503015000003875-E07xwEEKImPt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:57:23 85 157.0000 XLON 01503015000003965-E07xwEEKIpBW20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:57:44 300 157.0000 XLON 01503015000003972-E07xwEEKIpad20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:58:45 1099 157.0000 XLON 11503115000004107-E07xwEEKIr7E20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:59:21 93 156.9500 XLON 01503015000003915-E07xwEEKIrsb20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:59:21 1212 156.9500 XLON 01503015000003915-E07xwEEKIrsd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
08:59:54 1277 157.1500 XLON 01503015000004083-E07xwEEKIsc320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:01:25 1184 157.1500 XLON 01503015000004134-E07xwEEKIuN520211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:04:01 1378 157.0000 XLON 11503115000004340-E07xwEEKIxwj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:04:02 1199 156.9500 XLON 01503015000004066-E07xwEEKIy0B20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:04:21 1307 156.9000 XLON 11503115000003951-E07xwEEKIyJk20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:09:24 216 156.9000 XLON 01503015000004604-E07xwEEKJ50w20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:10:01 897 156.7500 XLON 11503115000004423-E07xwEEKJ5dk20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:11:26 1292 156.7000 XLON 01503015000004726-E07xwEEKJ7h020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:13:58 997 157.0000 XLON 01503015000004837-E07xwEEKJAxn20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:14:06 710 156.9000 XLON 11503115000004897-E07xwEEKJB9t20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:19:10 1032 157.0500 XLON 01503015000004982-E07xwEEKJGbs20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:19:24 1076 157.0500 XLON 11503115000005187-E07xwEEKJGs720211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:20:46 727 157.0000 XLON 01503015000005166-E07xwEEKJIft20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:22:08 1123 157.0000 XLON 01503015000005229-E07xwEEKJJqy20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:25:02 1048 156.9500 XLON 11503115000005032-E07xwEEKJNMj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:25:37 601 156.9500 XLON 01503015000005256-E07xwEEKJNwv20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:25:37 16 156.9500 XLON 11503115000005032-E07xwEEKJNwt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:26:04 1500 156.9500 XLON 01503015000005391-E07xwEEKJOWC20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:26:04 79 156.9500 XLON 01503015000005391-E07xwEEKJOWE20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:26:04 607 156.9500 XLON 01503015000005391-E07xwEEKJOWI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:26:04 25 156.9500 XLON 01503015000005391-E07xwEEKJOWG20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:28:15 1446 157.0500 XLON 01503015000005436-E07xwEEKJQdP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:34:43 1067 157.0500 XLON 01503015000005647-E07xwEEKJWg520211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:34:55 966 157.0000 XLON 11503115000005551-E07xwEEKJWrQ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:36:04 1500 156.9000 XLON 11503115000005764-E07xwEEKJZMe20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:36:04 25 156.9000 XLON 11503115000005764-E07xwEEKJZMi20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:36:04 738 156.9000 XLON 11503115000005764-E07xwEEKJZMg20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:40:25 222 157.0500 XLON 11503115000005963-E07xwEEKJfQI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:41:04 1176 157.0000 XLON 01503015000005804-E07xwEEKJggO20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:41:04 982 157.0500 XLON 01503015000005954-E07xwEEKJgg520211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:41:04 88 157.0500 XLON 01503015000005954-E07xwEEKJgg020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:47:01 993 157.1500 XLON 01503015000006065-E07xwEEKJoKU20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:47:02 392 157.1500 XLON 11503115000006256-E07xwEEKJoNQ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:47:02 1500 157.1500 XLON 11503115000006256-E07xwEEKJoNM20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:47:02 416 157.1500 XLON 11503115000006256-E07xwEEKJoNO20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:47:35 1287 157.0500 XLON 11503115000006062-E07xwEEKJp2320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:59:22 1086 157.2000 XLON 11503115000006723-E07xwEEKK2SV20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:59:24 1085 157.2000 XLON 01503015000006698-E07xwEEKK2UF20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
09:59:29 1183 157.2000 XLON 11503115000006766-E07xwEEKK2ZS20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:00:01 1479 157.2000 XLON 11503115000006775-E07xwEEKK37320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:00:04 1467 157.2000 XLON 11503115000006819-E07xwEEKK3C820211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:02:50 1174 157.2000 XLON 11503115000006820-E07xwEEKK5ca20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:03:29 315 157.2500 XLON 01503015000006901-E07xwEEKK6VC20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:04:21 759 157.3000 XLON 01503015000006935-E07xwEEKK7C320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:05:42 1086 157.3000 XLON 11503115000007000-E07xwEEKK8nO20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:05:43 24 157.3000 XLON 11503115000007041-E07xwEEKK8ot20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:05:43 1500 157.3000 XLON 11503115000007041-E07xwEEKK8or20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:11:02 1083 157.3500 XLON 11503115000007307-E07xwEEKKG1Z20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:12:09 1476 157.3500 XLON 01503015000007237-E07xwEEKKGuI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:12:24 1268 157.3500 XLON 01503015000007278-E07xwEEKKHOs20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:12:24 1461 157.3500 XLON 11503115000007362-E07xwEEKKHPC20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:13:25 1170 157.3500 XLON 11503115000007402-E07xwEEKKIfy20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:13:55 1 157.3000 XLON 11503115000007046-E07xwEEKKJ1X20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:13:55 985 157.3000 XLON 11503115000007046-E07xwEEKKJ1a20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:14:33 975 157.3000 XLON 11503115000007451-E07xwEEKKJan20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:14:54 1463 157.2500 XLON 01503015000007370-E07xwEEKKJns20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:16:04 1320 157.2500 XLON 11503115000007525-E07xwEEKKKvI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:17:22 650 157.1000 XLON 11503115000007504-E07xwEEKKMPS20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:17:44 1061 157.2500 XLON 01503015000007551-E07xwEEKKMvq20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:17:44 156 157.2500 XLON 01503015000007551-E07xwEEKKMvs20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:21:01 1199 157.2500 XLON 11503115000007720-E07xwEEKKQ5B20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:21:07 341 157.2500 XLON 01503015000007723-E07xwEEKKQCu20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:23:01 658 157.2500 XLON 01503015000007723-E07xwEEKKSYX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:23:45 983 157.2500 XLON 01503015000007797-E07xwEEKKTLO20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:24:24 1480 157.2500 XLON 11503115000007880-E07xwEEKKUSF20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:25:53 1006 157.2000 XLON 11503115000007652-E07xwEEKKWCi20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:26:04 1198 157.2000 XLON 01503015000007859-E07xwEEKKWaP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:27:25 651 157.1500 XLON 11503115000007900-E07xwEEKKY5z20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:27:44 347 157.1000 XLON 01503015000007882-E07xwEEKKYW920211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:28:45 860 157.0500 XLON 11503115000007957-E07xwEEKKZXN20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:28:47 672 157.0000 XLON 11503115000007308-E07xwEEKKZZd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:29:25 1294 157.0500 XLON 01503015000007934-E07xwEEKKaXJ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:35:57 1352 157.0000 XLON 01503015000008023-E07xwEEKKhRM20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:35:57 991 157.0500 XLON 11503115000008070-E07xwEEKKhQt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:36:04 1 157.0000 XLON 11503115000008208-E07xwEEKKhYK20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:36:04 165 157.0000 XLON 11503115000008208-E07xwEEKKhYI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:36:04 218 157.0000 XLON 11503115000008208-E07xwEEKKhYG20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:37:05 831 157.0000 XLON 11503115000008237-E07xwEEKKiIe20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:37:44 1110 157.0000 XLON 01503015000008206-E07xwEEKKjBB20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:39:24 1 157.0000 XLON 11503115000008285-E07xwEEKKkfp20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:40:25 1 157.0000 XLON 01503015000008279-E07xwEEKKlmQ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:40:52 991 156.9500 XLON 01503015000007984-E07xwEEKKmCh20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:42:40 551 157.0000 XLON 01503015000008370-E07xwEEKKoGC20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:42:42 15 157.0000 XLON 01503015000008370-E07xwEEKKoHr20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:43:50 706 157.0000 XLON 01503015000008370-E07xwEEKKpPd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:44:13 1299 156.9000 XLON 01503015000008310-E07xwEEKKqOb20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:45:00 1350 156.9000 XLON 11503115000008470-E07xwEEKKqwR20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:45:00 46 156.9000 XLON 11503115000008470-E07xwEEKKqwl20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:46:04 231 156.9000 XLON 01503015000008466-E07xwEEKKs6520211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:47:04 463 156.9000 XLON 11503115000008540-E07xwEEKKtBk20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:47:04 656 156.9000 XLON 11503115000008540-E07xwEEKKtBn20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:50:53 1341 157.0000 XLON 01503015000008610-E07xwEEKKxMv20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:51:10 242 157.0000 XLON 01503015000008614-E07xwEEKKxXJ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:51:10 843 157.0000 XLON 01503015000008614-E07xwEEKKxXL20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:52:44 500 156.9000 XLON 01503015000008697-E07xwEEKKzBe20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:55:22 1183 157.0000 XLON 01503015000008774-E07xwEEKL1fK20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:56:04 137 157.0000 XLON 01503015000008823-E07xwEEKL2CT20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:56:04 25 157.0000 XLON 01503015000008823-E07xwEEKL2CV20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:57:04 929 156.9500 XLON 11503115000008791-E07xwEEKL2s420211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:57:04 1189 157.0000 XLON 11503115000008902-E07xwEEKL2ry20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:57:44 344 156.9500 XLON 01503015000008882-E07xwEEKL3R120211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
10:58:44 1173 156.9500 XLON 11503115000008980-E07xwEEKL46O20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:02:44 44 157.1500 XLON 11503115000009167-E07xwEEKL8qg20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:06:33 3657 157.1500 XLON 01503015000009230-E07xwEEKLC1i20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:11:42 2142 157.2000 XLON 01503015000009360-E07xwEEKLGYL20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:12:25 307 157.1500 XLON 11503115000009362-E07xwEEKLHKO20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:12:25 193 157.1500 XLON 11503115000009362-E07xwEEKLHKJ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:12:25 559 157.1500 XLON 11503115000009362-E07xwEEKLHKF20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:12:25 117 157.1500 XLON 11503115000009362-E07xwEEKLHKH20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:13:55 43 157.1500 XLON 11503115000009480-E07xwEEKLIlY20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:14:08 1126 157.1500 XLON 11503115000009480-E07xwEEKLJ2r20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:14:24 25 157.1500 XLON 11503115000009537-E07xwEEKLJMZ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:14:24 915 157.1500 XLON 11503115000009537-E07xwEEKLJMX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:14:24 466 157.1500 XLON 11503115000009537-E07xwEEKLJMV20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:16:04 1650 157.1500 XLON 11503115000009571-E07xwEEKLKlj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:19:37 1277 157.1500 XLON 01503015000009575-E07xwEEKLNc820211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:21:04 465 157.1000 XLON 11503115000009732-E07xwEEKLOwu20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:21:04 24 157.1000 XLON 11503115000009732-E07xwEEKLOww20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:22:04 755 157.1000 XLON 11503115000009772-E07xwEEKLPgV20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:22:04 831 157.1000 XLON 11503115000009772-E07xwEEKLPgX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:22:44 166 157.1000 XLON 01503015000009736-E07xwEEKLQ5e20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:22:44 580 157.1000 XLON 01503015000009736-E07xwEEKLQ5c20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:23:44 967 157.1000 XLON 01503015000009768-E07xwEEKLR1Z20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:24:24 221 157.1000 XLON 01503015000009795-E07xwEEKLRV020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:25:07 1595 157.1000 XLON 11503115000009844-E07xwEEKLRxx20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:26:11 1174 157.1000 XLON 01503015000009900-E07xwEEKLSZh20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:27:56 1047 157.1000 XLON 01503015000010003-E07xwEEKLU4P20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:27:56 338 157.1000 XLON 01503015000010003-E07xwEEKLU4N20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:28:58 1 157.0000 XLON 11503115000009055-E07xwEEKLUwA20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:31:01 999 157.0000 XLON 11503115000009055-E07xwEEKLWdJ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:31:01 204 157.0000 XLON 11503115000009055-E07xwEEKLWdH20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:31:04 1125 157.0000 XLON 11503115000010181-E07xwEEKLWpq20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:36:04 1082 157.1000 XLON 11503115000010451-E07xwEEKLbMT20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:36:04 1189 157.1000 XLON 11503115000010393-E07xwEEKLbM320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:41:04 312 157.1500 XLON 11503115000010612-E07xwEEKLf1a20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:41:04 1500 157.1500 XLON 11503115000010612-E07xwEEKLf1Y20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:42:20 1302 157.1000 XLON 01503015000010457-E07xwEEKLgGE20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:44:00 1 157.1000 XLON 11503115000010668-E07xwEEKLhV220211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:44:23 1390 157.1000 XLON 11503115000010668-E07xwEEKLhmQ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:44:24 1500 157.1000 XLON 11503115000010723-E07xwEEKLhn820211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:44:24 93 157.1000 XLON 11503115000010723-E07xwEEKLhnC20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:44:24 180 157.1000 XLON 11503115000010723-E07xwEEKLhnA20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:56:50 230 157.3500 XLON 11503115000011109-E07xwEEKLqai20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:56:50 849 157.3500 XLON 11503115000011109-E07xwEEKLqaf20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:56:50 1000 157.3500 XLON 11503115000011199-E07xwEEKLqbS20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:56:51 508 157.3500 XLON 01503015000011150-E07xwEEKLqcX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:56:51 1000 157.3500 XLON 01503015000011150-E07xwEEKLqcU20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:57:48 912 157.3500 XLON 01503015000011179-E07xwEEKLrZf20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:57:48 1000 157.3500 XLON 01503015000011179-E07xwEEKLrZ620211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:58:07 1333 157.3000 XLON 01503015000011036-E07xwEEKLrsr20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:59:24 319 157.2000 XLON 01503015000011284-E07xwEEKLt9q20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
11:59:24 25 157.2000 XLON 01503015000011284-E07xwEEKLt9s20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:00:24 843 157.2000 XLON 11503115000011398-E07xwEEKLuEH20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:01:04 129 157.2000 XLON 11503115000011433-E07xwEEKLuSv20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:03:44 47 157.3000 XLON 01503015000011531-E07xwEEKLwBR20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:03:46 1360 157.3000 XLON 11503115000011587-E07xwEEKLwDK20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:04:24 125 157.3000 XLON 11503115000011615-E07xwEEKLwiq20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:05:27 1358 157.3000 XLON 01503015000011640-E07xwEEKLxey20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:06:06 1585 157.3000 XLON 11503115000011715-E07xwEEKLy3M20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:06:23 1670 157.2000 XLON 01503015000011392-E07xwEEKLyMB20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:07:44 239 157.2000 XLON 11503115000011781-E07xwEEKLzP020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:10:01 1058 157.2000 XLON 01503015000011766-E07xwEEKM13H20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:10:21 581 157.1000 XLON 01503015000011816-E07xwEEKM1DI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:11:04 403 157.1000 XLON 01503015000011847-E07xwEEKM1Qh20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:13:05 553 157.1000 XLON 01503015000011873-E07xwEEKM2Wi20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:13:56 1 157.1000 XLON 01503015000011873-E07xwEEKM37X20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:20:26 604 157.1000 XLON 01503015000011873-E07xwEEKM7KG20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:20:26 732 157.1500 XLON 11503115000012120-E07xwEEKM7Jw20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:20:26 1134 157.1000 XLON 01503015000011943-E07xwEEKM7KK20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:20:26 573 157.1500 XLON 01503015000012070-E07xwEEKM7Jy20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:20:28 1731 157.1000 XLON 01503015000012123-E07xwEEKM7Li20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:22:08 153 157.2500 XLON 11503115000012207-E07xwEEKM8RX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:25:34 1329 157.2500 XLON 01503015000012201-E07xwEEKMAqt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:25:37 2436 157.2500 XLON 11503115000012315-E07xwEEKMAtB20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:28:15 2418 157.3000 XLON 01503015000012369-E07xwEEKMCu220211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:29:11 1241 157.3000 XLON 01503015000012391-E07xwEEKMDoM20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:31:34 1172 157.3000 XLON 11503115000012453-E07xwEEKMFlI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:32:44 25 157.3000 XLON 11503115000012613-E07xwEEKMGiX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:32:44 525 157.3000 XLON 11503115000012613-E07xwEEKMGiV20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:33:22 1612 157.2500 XLON 11503115000012382-E07xwEEKMH9a20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:34:24 898 157.2000 XLON 01503015000012644-E07xwEEKMHh020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:42:23 1000 157.3500 XLON 11503115000012850-E07xwEEKMNrH20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:43:07 1000 157.4000 XLON 11503115000013085-E07xwEEKMOT420211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:44:08 1240 157.4000 XLON 11503115000013166-E07xwEEKMPNT20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:44:24 334 157.4000 XLON 01503015000013128-E07xwEEKMPZN20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:45:25 563 157.4000 XLON 01503015000013191-E07xwEEKMQLY20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:46:04 219 157.4000 XLON 11503115000013293-E07xwEEKMQkj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:46:04 1383 157.4000 XLON 11503115000013293-E07xwEEKMQkn20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:47:44 1847 157.4000 XLON 01503015000013308-E07xwEEKMRky20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:47:52 230 157.3500 XLON 11503115000012850-E07xwEEKMRoX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:48:22 1353 157.2500 XLON 01503015000012729-E07xwEEKMSD720211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:49:24 1353 157.3000 XLON 11503115000013520-E07xwEEKMSzR20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:55:25 553 157.3000 XLON 01503015000013649-E07xwEEKMX1020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:57:31 363 157.3000 XLON 01503015000013650-E07xwEEKMYEU20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:57:31 854 157.3000 XLON 01503015000013650-E07xwEEKMYEX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:57:44 1500 157.3000 XLON 11503115000013821-E07xwEEKMYP320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
12:59:24 1500 157.3000 XLON 01503015000013782-E07xwEEKMZiL20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:00:02 1467 157.2500 XLON 01503015000013550-E07xwEEKMaJW20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:00:02 1 157.2500 XLON 01503015000013550-E07xwEEKMaIt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:00:42 314 157.2500 XLON 01503015000013902-E07xwEEKMbB020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:03:45 469 157.3500 XLON 11503115000014184-E07xwEEKMdLp20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:03:45 279 157.3500 XLON 11503115000014184-E07xwEEKMdLr20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:04:07 1212 157.3000 XLON 01503015000013939-E07xwEEKMdYy20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:05:04 1338 157.3000 XLON 01503015000014138-E07xwEEKMelc20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:06:04 1000 157.3000 XLON 11503115000014285-E07xwEEKMfv320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:06:04 472 157.3000 XLON 11503115000014285-E07xwEEKMfv520211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:07:44 1 157.3000 XLON 01503015000014321-E07xwEEKMh0Q20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021 1946 157.3000 XLON 01503015000014383-E07xwEEKMhra20211101
13:08:45
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:09:24 151 157.3000 XLON 11503115000014465-E07xwEEKMiPO20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:09:24 1000 157.3000 XLON 11503115000014465-E07xwEEKMiPM20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:09:38 1459 157.2000 XLON 11503115000014218-E07xwEEKMiY220211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:11:04 1 157.2000 XLON 01503015000014455-E07xwEEKMjpJ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:13:58 1675 157.3000 XLON 01503015000014517-E07xwEEKMllR20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:13:58 1 157.3000 XLON 01503015000014517-E07xwEEKMllP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:14:24 25 157.3000 XLON 11503115000014679-E07xwEEKMmGN20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:14:24 1000 157.3000 XLON 11503115000014679-E07xwEEKMmGP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:14:24 45 157.3000 XLON 11503115000014679-E07xwEEKMmGL20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:15:07 1134 157.2500 XLON 11503115000014564-E07xwEEKMmuj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:17:36 184 157.2000 XLON 11503115000014771-E07xwEEKMoD720211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:17:36 651 157.2000 XLON 11503115000014771-E07xwEEKMoCv20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:17:44 1009 157.2000 XLON 01503015000014736-E07xwEEKMoIq20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:20:26 965 157.2500 XLON 11503115000014965-E07xwEEKMqbN20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:22:36 23 157.3000 XLON 11503115000015085-E07xwEEKMrzM20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:22:36 1000 157.3000 XLON 11503115000015085-E07xwEEKMrzC20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:26:13 1286 157.3000 XLON 01503015000015052-E07xwEEKMuzE20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:27:44 97 157.3000 XLON 11503115000015351-E07xwEEKMwFu20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021 2005 157.3000 XLON 11503115000015351-E07xwEEKMwFw20211101
13:27:44
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:28:47 664 157.2500 XLON 01503015000014944-E07xwEEKMxDO20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:29:05 359 157.2500 XLON 01503015000014944-E07xwEEKMxPQ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:29:24 1754 157.2500 XLON 11503115000015458-E07xwEEKMxao20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:29:24 114 157.2500 XLON 11503115000015458-E07xwEEKMxar20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:29:54 545 157.2000 XLON 01503015000014822-E07xwEEKMxsd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:30:13 420 157.2000 XLON 01503015000014822-E07xwEEKMyzD20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:31:04 600 157.2000 XLON 11503115000015744-E07xwEEKN0vH20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:31:04 800 157.2000 XLON 11503115000015744-E07xwEEKN0vJ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:33:26 1242 157.3500 XLON 11503115000016269-E07xwEEKN4zW20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:34:24 71 157.3500 XLON 11503115000016464-E07xwEEKN6q020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:36:03 89 157.3500 XLON 01503015000016541-E07xwEEKN9ke20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:36:03 1222 157.3500 XLON 01503015000016541-E07xwEEKN9kw20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:36:04 1500 157.3500 XLON 01503015000016555-E07xwEEKN9lW20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:36:04 52 157.3500 XLON 01503015000016555-E07xwEEKN9lY20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:41:37 1334 157.4500 XLON 11503115000016967-E07xwEEKNJhQ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:41:38 3 157.4500 XLON 11503115000017134-E07xwEEKNJk020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:42:38 648 157.4500 XLON 11503115000017134-E07xwEEKNM0W20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:42:38 251 157.4500 XLON 11503115000017134-E07xwEEKNM0T20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:42:38 648 157.4500 XLON 11503115000017134-E07xwEEKNM0R20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:42:39 1588 157.4500 XLON 01503015000017195-E07xwEEKNM2s20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:43:51 1 157.4500 XLON 01503015000017195-E07xwEEKNNXN20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:44:01 196 157.4500 XLON 01503015000017195-E07xwEEKNNlx20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:44:01 988 157.4500 XLON 11503115000017303-E07xwEEKNNlz20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:44:07 1091 157.4500 XLON 01503015000017394-E07xwEEKNNrp20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:44:07 1220 157.4500 XLON 01503015000017394-E07xwEEKNNrn20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:44:24 680 157.4500 XLON 01503015000017424-E07xwEEKNOA120211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:44:24 108 157.4500 XLON 01503015000017424-E07xwEEKNO9z20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:45:24 110 157.4500 XLON 01503015000017529-E07xwEEKNPDj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:46:04 110 157.4500 XLON 11503115000017640-E07xwEEKNQAF20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:49:42 1510 157.5000 XLON 01503015000017685-E07xwEEKNWke20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:49:43 1427 157.5000 XLON 01503015000017937-E07xwEEKNWqh20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:49:43 58 157.5000 XLON 01503015000017937-E07xwEEKNWqj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:49:44 1500 157.5000 XLON 01503015000017944-E07xwEEKNWtX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:50:03 1000 157.5000 XLON 11503115000018005-E07xwEEKNXkC20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:50:03 487 157.5000 XLON 11503115000018005-E07xwEEKNXm820211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:50:13 1000 157.4500 XLON 01503015000017682-E07xwEEKNYHb20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:50:25 165 157.4500 XLON 01503015000017682-E07xwEEKNYum20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:51:06 1456 157.3500 XLON 01503015000018040-E07xwEEKNZx220211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:53:38 1275 157.4500 XLON 01503015000018188-E07xwEEKNdYo20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:54:04 1175 157.4500 XLON 11503115000018393-E07xwEEKNe3220211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:54:24 1500 157.4500 XLON 01503015000018339-E07xwEEKNebP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:54:24 445 157.4500 XLON 01503015000018339-E07xwEEKNebR20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:56:04 237 157.4500 XLON 11503115000018543-E07xwEEKNgvk20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:56:04 1000 157.4500 XLON 11503115000018543-E07xwEEKNgvo20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:56:04 287 157.4500 XLON 11503115000018543-E07xwEEKNgvm20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:57:44 272 157.4500 XLON 11503115000018590-E07xwEEKNj5l20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:57:44 25 157.4500 XLON 11503115000018590-E07xwEEKNj5p20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:57:44 342 157.4500 XLON 11503115000018590-E07xwEEKNj5n20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:58:44 1500 157.4500 XLON 11503115000018666-E07xwEEKNk4o20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:58:44 73 157.4500 XLON 11503115000018666-E07xwEEKNk4q20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:58:44 253 157.4500 XLON 11503115000018666-E07xwEEKNk4s20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:58:55 1230 157.4000 XLON 11503115000018224-E07xwEEKNkMc20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
13:59:37 1495 157.3500 XLON 01503015000018614-E07xwEEKNlMt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:00:00 1 157.3500 XLON 01503015000018614-E07xwEEKNmBO20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:00:32 85 157.3500 XLON 01503015000018614-E07xwEEKNn7k20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:00:36 751 157.3000 XLON 11503115000018686-E07xwEEKNnNI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:00:36 551 157.3000 XLON 01503015000018596-E07xwEEKNnNG20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:01:18 2 157.4500 XLON 01503015000018831-E07xwEEKNpGZ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:01:18 1000 157.4500 XLON 01503015000018831-E07xwEEKNpGb20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:01:18 228 157.4500 XLON 01503015000018831-E07xwEEKNpGd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:02:57 1000 157.4000 XLON 01503015000018981-E07xwEEKNsdt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:03:06 799 157.4000 XLON 01503015000018981-E07xwEEKNsxV20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:04:24 1500 157.4000 XLON 01503015000019170-E07xwEEKNw9Y20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:04:24 420 157.4000 XLON 01503015000019170-E07xwEEKNw9c20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:04:24 29 157.4000 XLON 01503015000019170-E07xwEEKNw9a20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:07:51 961 157.4000 XLON 01503015000019272-E07xwEEKO33a20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:07:51 1123 157.4000 XLON 11503115000019332-E07xwEEKO33c20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:10:20 58 157.6000 XLON 01503015000019606-E07xwEEKO7bZ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:10:20 750 157.6000 XLON 01503015000019606-E07xwEEKO7bd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:10:20 3 157.6000 XLON 01503015000019606-E07xwEEKO7bb20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:12:19 1421 157.6000 XLON 11503115000019710-E07xwEEKOAnu20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:12:19 1094 157.6000 XLON 01503015000019664-E07xwEEKOAnw20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:12:20 1000 157.6000 XLON 01503015000019775-E07xwEEKOAsS20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:13:06 595 157.5500 XLON 01503015000019807-E07xwEEKOC0r20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:14:07 1366 157.5500 XLON 01503015000019889-E07xwEEKODEV20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:14:24 132 157.5500 XLON 11503115000019983-E07xwEEKODYs20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:17:32 1361 157.6500 XLON 11503115000020147-E07xwEEKOIjh20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:17:32 2 157.6500 XLON 11503115000020147-E07xwEEKOIjX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:17:32 3 157.6500 XLON 11503115000020147-E07xwEEKOIjT20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:17:56 1110 157.6500 XLON 11503115000020150-E07xwEEKOJHD20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:18:44 1652 157.6500 XLON 11503115000020162-E07xwEEKOKS120211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:19:02 1443 157.6500 XLON 01503015000020129-E07xwEEKOKqs20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:19:06 1559 157.6000 XLON 11503115000020054-E07xwEEKOL2G20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:20:24 1500 157.6000 XLON 11503115000020235-E07xwEEKOMtr20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:21:04 25 157.6000 XLON 01503015000020246-E07xwEEKONrj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:22:04 82 157.5500 XLON 11503115000020393-E07xwEEKOPIN20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:22:04 1004 157.5500 XLON 11503115000020393-E07xwEEKOPIP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:24:14 1333 157.5000 XLON 01503015000020088-E07xwEEKOSmo20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:24:14 871 157.5500 XLON 01503015000020337-E07xwEEKOSmU20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:24:15 1555 157.4500 XLON 01503015000020140-E07xwEEKOSnV20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:27:28 1137 157.6000 XLON 01503015000020718-E07xwEEKOY4420211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:27:44 1500 157.6000 XLON 01503015000020728-E07xwEEKOYNt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:27:44 346 157.6000 XLON 01503015000020728-E07xwEEKOYNv20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:30:41 444 157.5500 XLON 11503115000020715-E07xwEEKOdLU20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:31:09 837 157.5500 XLON 11503115000020715-E07xwEEKOe7H20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:31:25 142 157.6500 XLON 01503015000021140-E07xwEEKOeoO20211101
------- ------------ --------- ---------------------------------------
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14:32:25 1167 157.6500 XLON 11503115000021255-E07xwEEKOghE20211101
------- ------------ --------- ---------------------------------------
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14:32:44 25 157.6500 XLON 11503115000021296-E07xwEEKOhFp20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:32:44 333 157.6500 XLON 11503115000021296-E07xwEEKOhFl20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:32:44 342 157.6500 XLON 11503115000021296-E07xwEEKOhFn20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:33:22 1288 157.5500 XLON 11503115000021175-E07xwEEKOiVW20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:33:42 880 157.5000 XLON 11503115000020646-E07xwEEKOj4X20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:35:30 1390 157.5500 XLON 11503115000021435-E07xwEEKOm6j20211101
------- ------------ --------- ---------------------------------------
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14:35:30 1025 157.5500 XLON 01503015000021389-E07xwEEKOm6l20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
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------- ------------ --------- ---------------------------------------
01-Nov-2021
14:38:44 298 157.5500 XLON 01503015000021560-E07xwEEKOrMq20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
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------- ------------ --------- ---------------------------------------
01-Nov-2021
14:39:56 1074 157.5500 XLON 11503115000021747-E07xwEEKOtiw20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:39:56 237 157.5500 XLON 01503015000021560-E07xwEEKOtiu20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:41:06 569 157.5500 XLON 11503115000021841-E07xwEEKOvZB20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:41:06 55 157.5500 XLON 11503115000021841-E07xwEEKOvZ920211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:41:06 86 157.5500 XLON 11503115000021841-E07xwEEKOvZ520211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:41:06 56 157.5500 XLON 11503115000021841-E07xwEEKOvZ720211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:42:44 104 157.5500 XLON 11503115000021940-E07xwEEKOxhj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:42:44 313 157.5500 XLON 11503115000021940-E07xwEEKOxhl20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:42:44 555 157.5000 XLON 11503115000020646-E07xwEEKOxi120211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:42:44 572 157.5000 XLON 11503115000021535-E07xwEEKOxi320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:46:37 1773 157.4500 XLON 11503115000022034-E07xwEEKP3Ps20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:53:07 65 157.5500 XLON 01503015000022321-E07xwEEKPCN920211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:53:07 1500 157.5500 XLON 01503015000022321-E07xwEEKPCN520211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:53:07 60 157.5500 XLON 01503015000022321-E07xwEEKPCNH20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:53:07 854 157.5500 XLON 01503015000022321-E07xwEEKPCN720211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:53:07 410 157.5500 XLON 01503015000022321-E07xwEEKPCND20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:53:07 135 157.5500 XLON 01503015000022321-E07xwEEKPCNF20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:53:07 285 157.5500 XLON 01503015000022321-E07xwEEKPCNB20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:54:08 1389 157.5500 XLON 01503015000022360-E07xwEEKPDtE20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:54:24 792 157.5500 XLON 01503015000022381-E07xwEEKPENF20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:54:24 25 157.5500 XLON 01503015000022381-E07xwEEKP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:54:24 854 157.5500 XLON 01503015000022381-E07xwEEKPENB20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:54:24 111 157.5500 XLON 01503015000022381-E07xwEEKPEN920211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:54:42 1597 157.4500 XLON 11503115000022157-E07xwEEKPEjg20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:55:07 725 157.4000 XLON 01503015000022137-E07xwEEKPFRh20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:55:07 275 157.4000 XLON 01503015000021710-E07xwEEKPFRf20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:55:07 694 157.4000 XLON 01503015000021710-E07xwEEKPFRd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:56:04 241 157.2500 XLON 11503115000022522-E07xwEEKPH1Q20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:56:04 614 157.2500 XLON 11503115000022522-E07xwEEKPH1S20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:56:04 556 157.2500 XLON 11503115000022522-E07xwEEKPH1U20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:57:44 25 157.2500 XLON 01503015000022637-E07xwEEKPJNT20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:58:41 1628 157.2000 XLON 01503015000022497-E07xwEEKPKah20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:59:07 763 157.2500 XLON 01503015000022698-E07xwEEKPLQj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
14:59:54 1340 157.2500 XLON 01503015000022726-E07xwEEKPMaE20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:01:04 414 157.3500 XLON 01503015000022848-E07xwEEKPPEy20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:02:05 141 157.3500 XLON 01503015000022881-E07xwEEKPR0r20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:02:05 135 157.3500 XLON 01503015000022881-E07xwEEKPR0t20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:05:27 1102 157.4500 XLON 11503115000023143-E07xwEEKPVpU20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:05:27 218 157.4500 XLON 11503115000023143-E07xwEEKPVpW20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:05:43 1716 157.4000 XLON 11503115000023131-E07xwEEKPWAs20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:05:43 1319 157.4000 XLON 01503015000023094-E07xwEEKPWAq20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:06:32 990 157.4000 XLON 11503115000023205-E07xwEEKPXKt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:10:27 165 157.5000 XLON 01503015000023417-E07xwEEKPbYI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:11:04 1481 157.6000 XLON 01503015000023444-E07xwEEKPccY20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:11:48 1564 157.5500 XLON 11503115000023458-E07xwEEKPdZB20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:12:07 1144 157.5000 XLON 01503015000023424-E07xwEEKPeCW20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:12:07 159 157.5000 XLON 01503015000023424-E07xwEEKPeCU20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:12:44 1754 157.4500 XLON 01503015000023603-E07xwEEKPfFU20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:19:04 1339 157.6000 XLON 11503115000024051-E07xwEEKPnh020211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:19:24 453 157.6000 XLON 01503015000024041-E07xwEEKPnzr20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:19:52 1476 157.5500 XLON 11503115000024012-E07xwEEKPoOP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:20:17 944 157.5000 XLON 01503015000023734-E07xwEEKPp1S20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021 2040 157.5500 XLON 11503115000024332-E07xwEEKPvOV20211101
15:25:01
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:25:02 757 157.5500 XLON 01503015000024399-E07xwEEKPvPe20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:25:02 2400 157.5500 XLON 01503015000024399-E07xwEEKPvPc20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:27:09 943 157.5500 XLON 01503015000024517-E07xwEEKPyx120211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:27:09 733 157.5500 XLON 01503015000024517-E07xwEEKPywz20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:29:36 1669 157.5500 XLON 11503115000024710-E07xwEEKQ1sT20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:30:36 294 157.5500 XLON 11503115000024980-E07xwEEKQ3pw20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:30:36 1050 157.5500 XLON 11503115000024980-E07xwEEKQ3pu20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:31:47 313 157.5000 XLON 11503115000024212-E07xwEEKQ5HZ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:33:44 1536 157.5500 XLON 01503015000025037-E07xwEEKQ8Bd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:35:07 34 157.5500 XLON 01503015000025153-E07xwEEKQA2V20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:35:07 1529 157.5500 XLON 01503015000025153-E07xwEEKQA2420211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:35:27 917 157.5000 XLON 11503115000025088-E07xwEEKQAVi20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:35:49 313 157.5000 XLON 11503115000025088-E07xwEEKQBA120211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:39:41 313 157.5000 XLON 11503115000025088-E07xwEEKQFSZ20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:40:37 282 157.4500 XLON 01503015000025558-E07xwEEKQGLh20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:40:37 1763 157.4500 XLON 01503015000025558-E07xwEEKQGLf20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:40:37 270 157.5000 XLON 11503115000025088-E07xwEEKQGKI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:40:37 1097 157.5000 XLON 01503015000025363-E07xwEEKQGKO20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:40:37 1856 157.5000 XLON 01503015000025312-E07xwEEKQGKM20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:42:52 745 157.6000 XLON 11503115000025782-E07xwEEKQIzA20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:42:52 1171 157.6000 XLON 11503115000025782-E07xwEEKQIz820211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:42:52 850 157.6000 XLON 11503115000025782-E07xwEEKQIz620211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:43:43 313 157.5500 XLON 01503015000025702-E07xwEEKQJsd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:45:52 852 157.5500 XLON 01503015000025702-E07xwEEKQLnY20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:47:45 313 157.5500 XLON 01503015000025702-E07xwEEKQNPU20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:48:46 575 157.5500 XLON 11503115000025992-E07xwEEKQOjz20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:48:46 716 157.5500 XLON 01503015000025785-E07xwEEKQOjv20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:48:46 576 157.5500 XLON 11503115000025904-E07xwEEKQOjx20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:48:46 216 157.5500 XLON 01503015000025702-E07xwEEKQOjr20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:48:47 1500 157.5500 XLON 11503115000026223-E07xwEEKQOl320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:48:47 2237 157.5500 XLON 11503115000026223-E07xwEEKQOl520211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:49:37 638 157.6500 XLON 01503015000026269-E07xwEEKQPPf20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:49:37 133 157.6500 XLON 01503015000026269-E07xwEEKQPPd20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:49:37 765 157.6500 XLON 01503015000026269-E07xwEEKQPPh20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:54:24 2204 157.6000 XLON 11503115000026549-E07xwEEKQVT620211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:55:49 202 157.6500 XLON 11503115000026871-E07xwEEKQWxI20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:57:22 2191 157.6500 XLON 11503115000026871-E07xwEEKQYbe20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:57:22 605 157.6500 XLON 11503115000026934-E07xwEEKQYbi20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:57:22 903 157.6500 XLON 01503015000026794-E07xwEEKQYbg20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:57:22 549 157.6500 XLON 11503115000026943-E07xwEEKQYbk20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:58:00 1536 157.5500 XLON 11503115000026311-E07xwEEKQZD320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:58:22 884 157.5000 XLON 11503115000027076-E07xwEEKQZbg20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:58:27 694 157.5000 XLON 11503115000027076-E07xwEEKQZeH20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:59:01 40 157.5000 XLON 01503015000027059-E07xwEEKQaHk20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
15:59:01 13 157.5000 XLON 01503015000027059-E07xwEEKQaHm20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:00:23 1052 157.4500 XLON 01503015000027079-E07xwEEKQbQs20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:00:23 799 157.4500 XLON 01503015000027079-E07xwEEKQbQu20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:01:04 1157 157.4500 XLON 11503115000027232-E07xwEEKQc1f20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:01:04 109 157.4500 XLON 11503115000027232-E07xwEEKQc1b20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:01:04 25 157.4500 XLON 11503115000027232-E07xwEEKQc1d20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:02:37 1577 157.4000 XLON 11503115000027105-E07xwEEKQdpR20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:03:04 1016 157.3500 XLON 01503015000027299-E07xwEEKQeQK20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:07:04 285 157.3500 XLON 01503015000027588-E07xwEEKQiVa20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:11:30 94 157.4000 XLON 11503115000028026-E07xwEEKQnfm20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:11:30 57 157.4000 XLON 11503115000028026-E07xwEEKQnfo20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:11:30 854 157.4000 XLON 11503115000028026-E07xwEEKQnfi20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:11:30 321 157.4000 XLON 11503115000028026-E07xwEEKQnfk20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:11:30 555 157.4000 XLON 11503115000028026-E07xwEEKQnfg20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:11:30 131 157.4000 XLON 11503115000028026-E07xwEEKQnfc20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:11:30 300 157.4000 XLON 11503115000028026-E07xwEEKQnfe20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:11:33 2111 157.5000 XLON 01503015000027948-E07xwEEKQnn820211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:12:07 1728 157.4000 XLON 11503115000028034-E07xwEEKQoG620211101
------- ------------ --------- ---------------------------------------
01-Nov-2021 1901 157.4500 XLON 11503115000028029-E07xwEEKQoFW20211101
16:12:07
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:12:37 555 157.3000 XLON 01503015000027985-E07xwEEKQpCN20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:14:26 147 157.4000 XLON 11503115000028256-E07xwEEKQrBt20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:15:19 1546 157.5000 XLON 01503015000028248-E07xwEEKQsUl20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:15:19 1830 157.5000 XLON 11503115000028313-E07xwEEKQsUj20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:16:20 549 157.5500 XLON 11503115000028432-E07xwEEKQtjP20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:16:20 602 157.5500 XLON 11503115000028432-E07xwEEKQtjN20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:20:07 1195 157.5000 XLON 11503115000028396-E07xwEEKQyQX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:20:07 1788 157.5500 XLON 11503115000028538-E07xwEEKQyQ420211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:20:07 1834 157.6000 XLON 01503015000028590-E07xwEEKQyPs20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:21:30 901 157.5500 XLON 01503015000028755-E07xwEEKR01320211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:24:24 57 157.6000 XLON 11503115000028969-E07xwEEKR2ms20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:24:37 135 157.5500 XLON 01503015000028809-E07xwEEKR31p20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:24:37 1027 157.5500 XLON 01503015000028809-E07xwEEKR31r20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:26:06 3 157.6000 XLON 01503015000029046-E07xwEEKR4fi20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:26:06 604 157.6000 XLON 01503015000029046-E07xwEEKR4fk20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:26:06 4 157.6000 XLON 01503015000029046-E07xwEEKR4fg20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:26:06 2 157.6000 XLON 01503015000029046-E07xwEEKR4fe20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:26:32 951 157.5500 XLON 11503115000029128-E07xwEEKR59d20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:26:32 901 157.5000 XLON 11503115000028787-E07xwEEKR5A620211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:26:32 589 157.5500 XLON 01503015000028974-E07xwEEKR59Z20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:28:16 657 157.5000 XLON 01503015000029197-E07xwEEKR7I220211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:28:16 854 157.5500 XLON 11503115000029288-E07xwEEKR7Hi20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:29:28 549 157.6500 XLON 11503115000029387-E07xwEEKR9HX20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:29:32 549 157.6000 XLON 01503015000029306-E07xwEEKR9Tq20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:29:32 604 157.6000 XLON 11503115000029381-E07xwEEKR9To20211101
------- ------------ --------- ---------------------------------------
01-Nov-2021
16:29:55 73 157.6500 XLON 01503015000029367-E07xwEEKRAVT20211101
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
November 01, 2021 13:26 ET (17:26 GMT)
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