Quilter PLC Transaction in Own Shares (0103S)
November 10 2021 - 12:29PM
UK Regulatory
TIDMQLT
RNS Number : 0103S
Quilter PLC
10 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: 10 November 2021
Aggregate number of ordinary shares purchased: 272,225
Lowest price paid per share: 155.2000 pence
Highest price paid per share: 156.8000 pence
Average price paid per share: 155.7156 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 15,439,569
shares at a cost (including dealing and associated costs) of
GBP22,652,844.58.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,681,446,424 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: 272,225 (ISIN: GB00BDCXV269)
Date of purchases: 10 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 272,225 155.7156 155.2000 156.8000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
10-Nov-2021
08:01:01 590 156.0000 XLON 01503015000000321-E084SrZfyqpl20211110
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10-Nov-2021
08:01:02 396 155.9500 XLON 11503115000000318-E084SrZfyqsB20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:01:02 371 155.9500 XLON 11503115000000318-E084SrZfyqsD20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:01:05 590 155.8500 XLON 01503015000000296-E084SrZfyr9M20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:02:40 591 156.2000 XLON 01503015000000477-E084SrZfz0V620211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:04:02 708 156.1000 XLON 11503115000000547-E084SrZfz4VN20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:06:03 297 156.0000 XLON 01503015000000714-E084SrZfzBKS20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:06:03 352 156.0000 XLON 01503015000000714-E084SrZfzBKQ20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:09:00 826 155.9000 XLON 01503015000000803-E084SrZfzI7j20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:09:49 767 155.6000 XLON 01503015000001019-E084SrZfzKJE20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:14:05 826 155.5000 XLON 11503115000001215-E084SrZfzSjf20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:14:05 758 155.5500 XLON 01503015000001394-E084SrZfzSjA20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:18:03 617 155.5000 XLON 11503115000001551-E084SrZfzave20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:18:03 315 155.5000 XLON 11503115000001551-E084SrZfzavT20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:22:41 872 155.4500 XLON 01503015000002376-E084SrZfzkK920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:23:07 826 155.4000 XLON 01503015000002269-E084SrZfzl9W20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:24:10 826 155.3500 XLON 11503115000002225-E084SrZfzmqn20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:26:00 885 155.2000 XLON 11503115000002660-E084SrZfzqIe20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:28:42 621 155.5500 XLON 11503115000002868-E084SrZfzuUK20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:29:18 826 155.5500 XLON 01503015000002817-E084SrZfzvds20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:32:01 767 155.8500 XLON 11503115000003129-E084SrZg00XO20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:33:29 19 155.9500 XLON 01503015000003179-E084SrZg02hr20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:33:29 3 155.9500 XLON 01503015000003179-E084SrZg02hp20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:33:48 593 156.2500 XLON 01503015000003190-E084SrZg03CQ20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:34:53 649 156.1500 XLON 11503115000003248-E084SrZg04L520211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:36:00 708 156.1000 XLON 01503015000003282-E084SrZg06J320211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:37:08 708 156.0500 XLON 01503015000003376-E084SrZg08KP20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:38:48 767 156.0500 XLON 11503115000003551-E084SrZg0B5S20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:43:41 614 156.2000 XLON 01503015000003855-E084SrZg0J2j20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:43:42 590 156.1000 XLON 11503115000003792-E084SrZg0J5020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:44:46 630 156.1000 XLON 11503115000003943-E084SrZg0KSO20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:45:28 239 156.1000 XLON 11503115000004028-E084SrZg0LRu20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:45:28 352 156.1000 XLON 11503115000004028-E084SrZg0LRw20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:47:18 619 156.0500 XLON 01503015000004002-E084SrZg0NSE20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:52:08 693 156.0000 XLON 11503115000004408-E084SrZg0TsN20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:54:21 767 156.0000 XLON 01503015000004431-E084SrZg0WW920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:56:29 591 156.0500 XLON 01503015000004537-E084SrZg0ZOB20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:59:11 338 156.2000 XLON 11503115000004617-E084SrZg0cL420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
08:59:11 430 156.2000 XLON 11503115000004617-E084SrZg0cL620211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:00:09 249 156.1000 XLON 11503115000004614-E084SrZg0daC20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:00:09 401 156.1000 XLON 11503115000004614-E084SrZg0da920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:06:39 590 156.1000 XLON 01503015000005089-E084SrZg0mpB20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:06:40 380 156.0500 XLON 01503015000004788-E084SrZg0mt820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:06:40 210 156.0500 XLON 01503015000004788-E084SrZg0mtB20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:07:54 590 155.9500 XLON 01503015000004702-E084SrZg0otD20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:08:48 28 155.8000 XLON 01503015000005296-E084SrZg0qqn20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:08:48 621 155.8000 XLON 01503015000005296-E084SrZg0qqp20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:09:12 44 155.7500 XLON 01503015000005139-E084SrZg0rc920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:09:12 664 155.7500 XLON 01503015000005139-E084SrZg0rcB20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:11:43 590 155.9500 XLON 11503115000005623-E084SrZg0vsD20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:14:00 591 156.0000 XLON 11503115000005765-E084SrZg0zId20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:15:56 591 156.1000 XLON 11503115000005883-E084SrZg12Pm20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:16:00 1 156.1000 XLON 11503115000005883-E084SrZg12Sm20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:18:04 590 156.3500 XLON 01503015000005964-E084SrZg160420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:21:11 137 156.2500 XLON 01503015000006136-E084SrZg1B8020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:21:11 512 156.2500 XLON 01503015000006136-E084SrZg1B8320211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:22:50 627 155.9500 XLON 11503115000006270-E084SrZg1DlG20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:27:51 590 155.9000 XLON 11503115000006536-E084SrZg1Krb20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:29:48 688 155.9000 XLON 11503115000006699-E084SrZg1O6220211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:30:27 649 156.0000 XLON 01503015000006705-E084SrZg1PJK20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:32:08 649 156.0000 XLON 11503115000006876-E084SrZg1RY320211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:33:54 590 155.9000 XLON 11503115000006740-E084SrZg1UkS20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:36:01 590 155.9500 XLON 11503115000007077-E084SrZg1YB420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:38:48 152 155.9500 XLON 01503015000007103-E084SrZg1cRQ20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:38:48 498 155.9500 XLON 01503015000007103-E084SrZg1cRO20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:39:48 591 156.0000 XLON 01503015000007150-E084SrZg1dea20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:41:21 767 156.0000 XLON 01503015000007196-E084SrZg1gCO20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:42:25 600 156.1500 XLON 11503115000007303-E084SrZg1hI020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:42:25 95 156.1500 XLON 11503115000007303-E084SrZg1hI920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:44:00 650 156.2000 XLON 01503015000007362-E084SrZg1je820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:45:29 590 156.2000 XLON 11503115000007500-E084SrZg1lak20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:47:08 25 156.2000 XLON 11503115000007568-E084SrZg1nh320211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:47:08 801 156.2000 XLON 11503115000007568-E084SrZg1nh520211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:49:06 699 156.2500 XLON 01503015000007652-E084SrZg1pwA20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:51:31 767 156.3500 XLON 01503015000007753-E084SrZg1u6b20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:55:01 217 156.4500 XLON 01503015000007946-E084SrZg1yXd20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:55:01 374 156.4500 XLON 01503015000007946-E084SrZg1yXb20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
09:58:32 591 156.6500 XLON 11503115000008270-E084SrZg22vN20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:00:03 648 156.6500 XLON 01503015000008245-E084SrZg24Yv20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:00:51 590 156.5500 XLON 01503015000008316-E084SrZg25au20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:03:47 594 156.6500 XLON 11503115000008656-E084SrZg29t920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:10:27 619 156.6000 XLON 11503115000008991-E084SrZg2Ih720211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:10:27 16 156.6000 XLON 11503115000008991-E084SrZg2Ih920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:14:32 639 156.6500 XLON 01503015000009063-E084SrZg2Mmh20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:39:10 312 156.6000 XLON 01503015000009856-E084SrZg2rPe20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:39:10 320 156.6000 XLON 01503015000009856-E084SrZg2rPc20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:41:13 639 156.5500 XLON 11503115000010458-E084SrZg2tpc20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:42:30 634 156.4500 XLON 01503015000010471-E084SrZg2vE620211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:50:27 831 156.4000 XLON 11503115000010914-E084SrZg34kS20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:53:01 621 156.6000 XLON 11503115000011039-E084SrZg37Om20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
10:55:38 615 156.5500 XLON 01503015000011102-E084SrZg39rI20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:00:13 621 156.8000 XLON 11503115000011354-E084SrZg3ENj20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:10:29 708 155.9500 XLON 11503115000011994-E084SrZg3OoR20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:10:29 304 155.9000 XLON 01503015000011937-E084SrZg3Op820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:10:29 345 155.9000 XLON 01503015000011937-E084SrZg3Op220211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:12:34 768 155.9000 XLON 01503015000012060-E084SrZg3RJg20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:13:48 649 155.7500 XLON 11503115000012219-E084SrZg3Sgz20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:16:26 709 156.3500 XLON 01503015000012319-E084SrZg3WWN20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:18:48 654 156.4500 XLON 01503015000012415-E084SrZg3ZDq20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:20:27 4 156.4500 XLON 11503115000012540-E084SrZg3b5j20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:20:33 586 156.4500 XLON 11503115000012540-E084SrZg3b7M20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:23:56 215 156.4000 XLON 11503115000012603-E084SrZg3ei720211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:24:27 408 156.4000 XLON 11503115000012603-E084SrZg3f1820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:26:16 494 156.1500 XLON 11503115000012736-E084SrZg3go820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:33:04 666 156.1500 XLON 11503115000013132-E084SrZg3of920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:34:57 638 156.2000 XLON 01503015000013160-E084SrZg3qed20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:34:57 11 156.2000 XLON 01503015000013160-E084SrZg3qeb20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:35:01 767 156.1500 XLON 11503115000013198-E084SrZg3qvG20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:36:52 25 156.1500 XLON 11503115000013273-E084SrZg3ssS20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:37:14 606 156.1500 XLON 11503115000013273-E084SrZg3tXB20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:39:10 649 156.1000 XLON 01503015000013457-E084SrZg3vSk20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:41:27 217 156.1000 XLON 01503015000013575-E084SrZg3yjW20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:42:27 432 156.1000 XLON 01503015000013575-E084SrZg3zrN20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:42:59 649 156.0500 XLON 01503015000013571-E084SrZg40ii20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:43:59 590 155.7500 XLON 11503115000013773-E084SrZg427I20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:45:53 244 155.7000 XLON 01503015000013841-E084SrZg43v420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:46:28 582 155.7000 XLON 01503015000013841-E084SrZg451D20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:47:47 610 155.5500 XLON 11503115000014050-E084SrZg46Pa20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:51:41 885 155.6500 XLON 11503115000014236-E084SrZg4AJb20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:51:41 826 155.7000 XLON 01503015000014163-E084SrZg4AJR20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:52:10 767 155.5500 XLON 11503115000014341-E084SrZg4ApT20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
11:57:52 826 155.5000 XLON 01503015000014361-E084SrZg4HMc20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:00:00 826 155.4000 XLON 11503115000014692-E084SrZg4JSz20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:02:10 185 155.4000 XLON 01503015000014805-E084SrZg4Lp420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:02:10 469 155.4000 XLON 01503015000014805-E084SrZg4Lp620211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:03:47 1033 155.4500 XLON 11503115000014917-E084SrZg4NjQ20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:11:04 649 155.5000 XLON 01503015000015255-E084SrZg4Vyi20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:15:41 649 155.5000 XLON 11503115000015398-E084SrZg4aID20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:18:48 1021 155.6000 XLON 01503015000015564-E084SrZg4d3m20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:18:48 379 155.6000 XLON 01503015000015564-E084SrZg4d3o20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:19:27 217 155.5500 XLON 11503115000015602-E084SrZg4dtB20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:19:42 478 155.5500 XLON 11503115000015602-E084SrZg4e2T20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:19:42 591 155.5500 XLON 11503115000015602-E084SrZg4e2P20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:22:53 357 155.5500 XLON 01503015000015647-E084SrZg4hA020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:30:31 1003 155.5500 XLON 01503015000015948-E084SrZg4o4a20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:36:25 1105 155.7000 XLON 01503015000016218-E084SrZg4tFo20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:37:15 1105 155.6000 XLON 11503115000016273-E084SrZg4u1U20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:40:43 708 155.7000 XLON 11503115000016530-E084SrZg4xGZ20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:43:27 590 155.8500 XLON 11503115000016663-E084SrZg4ze420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:44:34 707 155.8500 XLON 11503115000016717-E084SrZg50en20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:46:42 649 155.8000 XLON 11503115000016686-E084SrZg53NP20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:48:05 631 155.8000 XLON 11503115000016957-E084SrZg54jP20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:49:15 752 155.7500 XLON 11503115000016772-E084SrZg55g520211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:50:05 206 155.6500 XLON 01503015000016704-E084SrZg56Zv20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:50:15 506 155.6500 XLON 01503015000016704-E084SrZg56qX20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:50:51 767 155.6000 XLON 11503115000017060-E084SrZg57N820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:50:51 826 155.5500 XLON 01503015000017001-E084SrZg57NI20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:53:10 591 155.6500 XLON 11503115000017178-E084SrZg59Yp20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:53:48 36 155.6500 XLON 01503015000017125-E084SrZg5A6320211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:56:31 694 155.8000 XLON 01503015000017198-E084SrZg5Cw920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
12:57:35 590 155.7500 XLON 01503015000017150-E084SrZg5DzJ20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:03:28 862 155.7500 XLON 01503015000017503-E084SrZg5Joe20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:03:48 790 155.7500 XLON 11503115000017595-E084SrZg5K7O20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:08:48 81 155.8000 XLON 01503015000017714-E084SrZg5Ozf20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:08:48 107 155.8000 XLON 01503015000017714-E084SrZg5Ozh20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:12:28 646 155.9000 XLON 01503015000017835-E084SrZg5SJY20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:13:47 885 155.8500 XLON 11503115000017869-E084SrZg5T0v20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:16:18 1 155.9000 XLON 11503115000017975-E084SrZg5VP420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:17:18 411 156.0000 XLON 11503115000018273-E084SrZg5WWm20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:17:18 447 156.0000 XLON 11503115000018273-E084SrZg5WWk20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:18:48 998 156.0000 XLON 01503015000018284-E084SrZg5YG020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:21:42 255 156.0000 XLON 11503115000018399-E084SrZg5b4120211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
13:21:42 335 156.0000 XLON 11503115000018399-E084SrZg5b3z20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
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10-Nov-2021
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10-Nov-2021
13:23:47 767 156.0000 XLON 11503115000018510-E084SrZg5cXS20211110
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
13:35:28 217 155.9000 XLON 11503115000019562-E084SrZg5voB20211110
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
14:00:22 1153 155.8500 XLON 11503115000021479-E084SrZg6XuI20211110
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
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10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
14:35:27 188 155.6500 XLON 11503115000024759-E084SrZg7Pce20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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10-Nov-2021
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10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
14:39:23 1324 155.7000 XLON 01503015000025279-E084SrZg7ZwH20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
14:39:23 1259 155.6000 XLON 11503115000025339-E084SrZg7ZzN20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
14:41:00 107 155.7500 XLON 01503015000025618-E084SrZg7dlH20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
14:43:31 608 155.8000 XLON 01503015000025876-E084SrZg7iY020211110
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10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
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10-Nov-2021
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------- ------------ --------- ---------------------------------------
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10-Nov-2021
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10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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10-Nov-2021
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10-Nov-2021
15:06:35 974 155.6500 XLON 01503015000028786-E084SrZg8SS120211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
15:08:48 265 155.6500 XLON 11503115000029181-E084SrZg8WsF20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:10:23 40 155.6000 XLON 11503115000028859-E084SrZg8ZaK20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:10:23 827 155.6000 XLON 11503115000028859-E084SrZg8ZaG20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
15:10:27 468 155.6000 XLON 01503015000029201-E084SrZg8Zg520211110
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10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
15:12:07 662 155.6000 XLON 11503115000029396-E084SrZg8d5620211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:15:59 1597 155.6500 XLON 01503015000029732-E084SrZg8kLq20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:16:40 6 155.6000 XLON 11503115000029627-E084SrZg8lYK20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:16:40 1253 155.6000 XLON 11503115000029627-E084SrZg8lYN20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:18:10 57 155.6500 XLON 11503115000029968-E084SrZg8oML20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
15:18:10 184 155.6500 XLON 11503115000029968-E084SrZg8oMN20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:18:10 963 155.6500 XLON 11503115000029968-E084SrZg8oMP20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:23:27 37 155.8000 XLON 11503115000030661-E084SrZg8xx420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:23:49 212 155.8000 XLON 11503115000030661-E084SrZg8yXh20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:23:49 1272 155.8000 XLON 11503115000030661-E084SrZg8yXW20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:23:49 597 155.8000 XLON 11503115000030700-E084SrZg8yXj20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:24:38 1461 155.9000 XLON 11503115000030785-E084SrZg901520211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:26:52 608 155.7500 XLON 11503115000031234-E084SrZg93ay20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:26:52 124 155.7500 XLON 11503115000031234-E084SrZg93b020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
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------- ------------ --------- ---------------------------------------
10-Nov-2021
15:27:45 300 155.7500 XLON 01503015000031287-E084SrZg94nM20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:27:45 381 155.7500 XLON 01503015000031287-E084SrZg94nQ20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:28:20 1030 155.7000 XLON 01503015000030996-E084SrZg95rH20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:30:21 3 155.7000 XLON 11503115000031611-E084SrZg99LL20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:30:25 1250 155.8000 XLON 01503015000031564-E084SrZg99Vt20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:30:27 1035 155.8000 XLON 01503015000031568-E084SrZg99Yu20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:32:08 930 155.7500 XLON 01503015000031703-E084SrZg9Cb320211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:33:48 107 155.7500 XLON 01503015000031835-E084SrZg9F8S20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:33:48 357 155.7500 XLON 01503015000031835-E084SrZg9F8O20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:33:48 75 155.7500 XLON 01503015000031835-E084SrZg9F8U20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:33:48 41 155.7500 XLON 01503015000031835-E084SrZg9F8Q20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:35:13 455 155.7000 XLON 11503115000031630-E084SrZg9HYt20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:35:13 304 155.7000 XLON 11503115000031630-E084SrZg9HYv20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:36:14 719 155.6500 XLON 01503015000032044-E084SrZg9JRF20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:38:03 768 155.6500 XLON 01503015000032269-E084SrZg9ME420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:39:10 767 155.6500 XLON 01503015000032382-E084SrZg9OXI20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:42:33 1306 155.8000 XLON 01503015000032640-E084SrZg9TUj20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:42:40 1249 155.8000 XLON 11503115000032715-E084SrZg9TbG20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:42:45 892 155.7000 XLON 11503115000032556-E084SrZg9Tms20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:44:13 463 155.7000 XLON 11503115000032852-E084SrZg9VwW20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:44:13 848 155.7000 XLON 11503115000032852-E084SrZg9VwU20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:45:27 997 155.7000 XLON 01503015000032875-E084SrZg9XyR20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:46:05 526 155.8000 XLON 11503115000033012-E084SrZg9ZCU20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:46:05 405 155.8000 XLON 11503115000033012-E084SrZg9ZCS20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:47:29 742 155.6500 XLON 01503015000032994-E084SrZg9ayW20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:47:58 622 155.5500 XLON 11503115000033081-E084SrZg9bgR20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:47:58 317 155.5500 XLON 11503115000033083-E084SrZg9bgV20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:47:58 499 155.5500 XLON 11503115000033083-E084SrZg9bgT20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:51:38 912 155.5500 XLON 11503115000033557-E084SrZg9ghq20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:52:05 700 155.5500 XLON 11503115000033618-E084SrZg9hA620211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:52:05 338 155.5500 XLON 11503115000033618-E084SrZg9hA420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:52:37 107 155.5500 XLON 01503015000033615-E084SrZg9hnI20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:52:37 613 155.5500 XLON 01503015000033615-E084SrZg9hnG20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:53:03 955 155.5500 XLON 01503015000033631-E084SrZg9iIc20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:53:04 1326 155.5000 XLON 01503015000033287-E084SrZg9iKh20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:53:04 868 155.5000 XLON 01503015000033287-E084SrZg9iKj20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:54:33 1250 155.4500 XLON 11503115000033872-E084SrZg9k1k20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:54:33 1070 155.5000 XLON 01503015000033781-E084SrZg9k1F20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:54:33 112 155.4500 XLON 11503115000033872-E084SrZg9k1t20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:55:06 95 155.4000 XLON 01503015000033782-E084SrZg9kv820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:55:06 625 155.4000 XLON 01503015000033782-E084SrZg9kv620211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:55:06 545 155.4000 XLON 01503015000033782-E084SrZg9kv120211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:56:24 739 155.4500 XLON 11503115000034065-E084SrZg9mKw20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:56:24 74 155.4500 XLON 11503115000034065-E084SrZg9mKu20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:56:24 106 155.4500 XLON 11503115000034065-E084SrZg9mKs20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:56:51 1239 155.4500 XLON 01503015000034004-E084SrZg9mqm20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:59:40 1040 155.5000 XLON 11503115000034207-E084SrZg9qS820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:59:40 1283 155.5000 XLON 01503015000034124-E084SrZg9qSA20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:59:40 1250 155.5000 XLON 11503115000034470-E084SrZg9qSp20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
15:59:40 1135 155.5000 XLON 11503115000034470-E084SrZg9qSr20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:00:28 540 155.5500 XLON 11503115000034566-E084SrZg9rpb20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021 2002 155.5500 XLON 11503115000034566-E084SrZg9uOK20211110
16:02:32
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:02:44 593 155.5500 XLON 01503015000034680-E084SrZg9uc320211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:03:01 701 155.5000 XLON 11503115000034725-E084SrZg9ur220211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:03:01 700 155.5000 XLON 01503015000034633-E084SrZg9ur020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:03:50 974 155.4500 XLON 11503115000034886-E084SrZg9vW720211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:04:22 707 155.4500 XLON 01503015000034847-E084SrZg9wM320211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:04:46 542 155.4500 XLON 01503015000034888-E084SrZg9wrk20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:04:46 120 155.4500 XLON 01503015000034888-E084SrZg9wri20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:05:08 866 155.4500 XLON 11503115000035058-E084SrZg9xU020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:05:37 2278 155.4500 XLON 11503115000035101-E084SrZg9yMx20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:06:52 666 155.4000 XLON 01503015000035181-E084SrZgA0Sp20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:07:14 774 155.4000 XLON 11503115000035339-E084SrZgA0yU20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:07:14 75 155.4000 XLON 11503115000035339-E084SrZgA0yW20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:07:42 147 155.4000 XLON 01503015000035278-E084SrZgA1ZT20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:07:42 107 155.4000 XLON 01503015000035278-E084SrZgA1ZM20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:07:42 603 155.4000 XLON 01503015000035278-E084SrZgA1ZX20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:07:42 4 155.4000 XLON 01503015000035278-E084SrZgA1ZV20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:08:10 231 155.4000 XLON 11503115000035460-E084SrZgA24020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:08:10 494 155.4000 XLON 11503115000035460-E084SrZgA24220211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:08:10 116 155.4000 XLON 11503115000035460-E084SrZgA23y20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:08:38 110 155.4000 XLON 01503015000035390-E084SrZgA2Uv20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:08:40 705 155.4000 XLON 11503115000035508-E084SrZgA2Wl20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:09:05 854 155.4000 XLON 01503015000035453-E084SrZgA2wt20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:09:05 57 155.4000 XLON 01503015000035453-E084SrZgA2wp20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:09:05 2 155.4000 XLON 01503015000035453-E084SrZgA2wr20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:09:35 903 155.4000 XLON 01503015000035514-E084SrZgA3Tv20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:09:51 733 155.3500 XLON 11503115000035295-E084SrZgA40n20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:09:56 733 155.3000 XLON 01503015000035182-E084SrZgA47T20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:10:29 612 155.4000 XLON 11503115000035711-E084SrZgA51c20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:10:29 965 155.4000 XLON 11503115000035711-E084SrZgA51e20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:11:55 1610 155.3500 XLON 11503115000035830-E084SrZgA71R20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:03 617 155.3500 XLON 01503015000035817-E084SrZgA7BY20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:03 559 155.3500 XLON 11503115000035830-E084SrZgA7BU20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:14 61 155.3500 XLON 01503015000035841-E084SrZgA7LB20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:14 614 155.3500 XLON 01503015000035841-E084SrZgA7L920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:14 182 155.3500 XLON 01503015000035841-E084SrZgA7L720211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:29 447 155.3500 XLON 11503115000035980-E084SrZgA7Vw20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:29 13 155.3500 XLON 11503115000035980-E084SrZgA7Vu20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:36 107 155.3500 XLON 11503115000035985-E084SrZgA7b120211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:38 979 155.3500 XLON 01503015000035864-E084SrZgA7cV20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:12:54 1148 155.3500 XLON 01503015000035881-E084SrZgA7pg20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:13:13 978 155.3500 XLON 11503115000036051-E084SrZgA8An20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:13:29 32 155.3500 XLON 11503115000036063-E084SrZgA8fm20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:13:29 26 155.3500 XLON 11503115000036063-E084SrZgA8fo20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:13:29 824 155.3500 XLON 11503115000036063-E084SrZgA8fq20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:13:44 1093 155.3500 XLON 11503115000036070-E084SrZgA97G20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:14:02 61 155.3500 XLON 01503015000035972-E084SrZgA9Yg20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:14:03 26 155.3500 XLON 11503115000036089-E084SrZgA9Zv20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:14:03 52 155.3500 XLON 11503115000036089-E084SrZgA9Zx20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:14:56 684 155.3500 XLON 01503015000035984-E084SrZgAAbr20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:14:56 1105 155.3500 XLON 11503115000036089-E084SrZgAAbp20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:15:02 2326 155.3500 XLON 01503015000036043-E084SrZgAAqf20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:15:12 75 155.3500 XLON 01503015000036100-E084SrZgABAi20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:15:12 675 155.3500 XLON 01503015000036100-E084SrZgABAk20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:02 201 155.4500 XLON 01503015000036479-E084SrZgAEb420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:02 14 155.4500 XLON 01503015000036479-E084SrZgAEb620211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:02 77 155.4500 XLON 01503015000036479-E084SrZgAEb820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:02 361 155.4500 XLON 01503015000036479-E084SrZgAEb020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:02 217 155.4500 XLON 01503015000036479-E084SrZgAEb220211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:03 1250 155.4500 XLON 11503115000036588-E084SrZgAEdh20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:04 1250 155.4500 XLON 01503015000036485-E084SrZgAEfy20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:05 1313 155.4500 XLON 11503115000036594-E084SrZgAEhs20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:05 1058 155.4500 XLON 11503115000036594-E084SrZgAEi020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:06 1250 155.4500 XLON 11503115000036597-E084SrZgAEjA20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021 1976 155.4500 XLON 01503015000036496-E084SrZgAEn620211110
16:18:09
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:17 1553 155.4500 XLON 11503115000036604-E084SrZgAEuX20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:20 22 155.4500 XLON 11503115000036604-E084SrZgAEyC20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:21 192 155.4500 XLON 11503115000036604-E084SrZgAEyR20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:21 604 155.4500 XLON 11503115000036604-E084SrZgAEyP20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:31 892 155.4500 XLON 01503015000036536-E084SrZgAF5x20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:46 107 155.4500 XLON 11503115000036650-E084SrZgAFJ520211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:46 358 155.4500 XLON 11503115000036650-E084SrZgAFJ320211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:18:46 445 155.4500 XLON 11503115000036650-E084SrZgAFJ720211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:19:01 966 155.4500 XLON 01503015000036565-E084SrZgAFZt20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:19:17 3 155.4500 XLON 11503115000036679-E084SrZgAFum20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:19:17 53 155.4500 XLON 11503115000036679-E084SrZgAFuo20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:19:18 102 155.4500 XLON 11503115000036679-E084SrZgAFvl20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:19:20 1030 155.4500 XLON 11503115000036679-E084SrZgAFxl20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:19:36 1141 155.4500 XLON 01503015000036609-E084SrZgAGKM20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:21:22 205 155.5000 XLON 11503115000036882-E084SrZgAImU20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:21:22 107 155.5000 XLON 11503115000036882-E084SrZgAImW20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:21:35 51 155.5000 XLON 11503115000036904-E084SrZgAJ2720211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:21:38 51 155.5000 XLON 01503015000036828-E084SrZgAJ6L20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:21:40 48 155.5000 XLON 11503115000036920-E084SrZgAJ7C20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:21:46 885 155.5000 XLON 01503015000036840-E084SrZgAJDI20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:22:22 575 155.5000 XLON 01503015000036916-E084SrZgAKNb20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:22:22 74 155.5000 XLON 01503015000036916-E084SrZgAKNZ20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:23:02 709 155.5000 XLON 11503115000037050-E084SrZgALO920211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:23:24 708 155.5000 XLON 11503115000037068-E084SrZgALlV20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:24:44 1 155.5500 XLON 11503115000037203-E084SrZgANMU20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:24:44 74 155.5500 XLON 11503115000037203-E084SrZgANMW20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:24:45 1250 155.5500 XLON 01503015000037126-E084SrZgANNM20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:24:56 690 155.5500 XLON 11503115000037228-E084SrZgANef20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:25:27 9 155.5500 XLON 11503115000037326-E084SrZgAORy20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:25:27 1250 155.5500 XLON 11503115000037326-E084SrZgAORw20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:26:25 565 155.5500 XLON 01503015000037335-E084SrZgAPzA20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:26:25 2 155.5500 XLON 01503015000037335-E084SrZgAPz620211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:26:25 24 155.5500 XLON 01503015000037335-E084SrZgAPz820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:26:52 502 155.5500 XLON 11503115000037461-E084SrZgAQao20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:26:52 83 155.5500 XLON 11503115000037461-E084SrZgAQam20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:26:52 241 155.5500 XLON 11503115000037461-E084SrZgAQaq20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:27:29 75 155.5500 XLON 11503115000037554-E084SrZgARRy20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:27:29 223 155.5500 XLON 11503115000037554-E084SrZgARS020211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:27:29 129 155.5500 XLON 11503115000037554-E084SrZgARRu20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:27:29 107 155.5500 XLON 11503115000037554-E084SrZgARRw20211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:27:53 359 155.5500 XLON 01503015000037531-E084SrZgAS7220211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:29:33 630 155.6500 XLON 01503015000037699-E084SrZgAV6420211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:29:33 826 155.6500 XLON 11503115000037794-E084SrZgAV6220211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:29:33 590 155.6500 XLON 01503015000037703-E084SrZgAV6820211110
------- ------------ --------- ---------------------------------------
10-Nov-2021
16:29:33 262 155.6500 XLON 11503115000037795-E084SrZgAV6620211110
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
November 10, 2021 13:29 ET (18:29 GMT)
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