Quilter PLC Transaction in Own Shares (4385S)
November 15 2021 - 10:52AM
UK Regulatory
TIDMQLT
RNS Number : 4385S
Quilter PLC
15 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: 15 November 2021
Aggregate number of ordinary shares purchased: 229,417
Lowest price paid per share: 152.6000 pence
Highest price paid per share: 153.9000 pence
Average price paid per share: 153.1730 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 16,658,504
shares at a cost (including dealing and associated costs) of
GBP24,541,381.78.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,678,769,788 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: 229,417 (ISIN: GB00BDCXV269)
Date of purchases: 15 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 229,417 153.1730 152.6000 153.9000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
15-Nov-2021
08:00:32 300 152.9000 XLON 11503115000000243-E0885ezJasDr20211115
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15-Nov-2021
08:00:32 215 152.9000 XLON 11503115000000243-E0885ezJasDz20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:00:32 300 152.9000 XLON 11503115000000243-E0885ezJasDx20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:05:24 898 153.1000 XLON 11503115000000694-E0885ezJbAFz20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:05:24 757 153.0000 XLON 11503115000000614-E0885ezJbAHR20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:05:24 757 152.9500 XLON 01503015000000610-E0885ezJbAHW20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:13:22 873 153.4500 XLON 11503115000001275-E0885ezJbRnA20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:14:19 663 153.4000 XLON 11503115000001402-E0885ezJbSve20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:16:16 778 153.3500 XLON 11503115000001221-E0885ezJbWQm20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:16:18 944 153.3000 XLON 01503015000001232-E0885ezJbWYF20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:18:19 115 153.1500 XLON 11503115000001712-E0885ezJba6m20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:18:19 467 153.1500 XLON 11503115000001712-E0885ezJba6i20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:19:30 698 153.2000 XLON 11503115000001812-E0885ezJbbxd20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:29:44 128 153.5500 XLON 01503015000002312-E0885ezJbs2L20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:30:27 1178 153.4000 XLON 01503015000002163-E0885ezJbt2S20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:41:27 540 153.5000 XLON 01503015000002844-E0885ezJc8VL20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:41:27 100 153.5000 XLON 01503015000002844-E0885ezJc8VN20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:41:40 873 153.4000 XLON 11503115000002833-E0885ezJc8re20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:48:22 597 153.4500 XLON 01503015000003089-E0885ezJcHEi20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:48:52 1048 153.4500 XLON 11503115000003081-E0885ezJcIHu20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:55:20 897 153.7000 XLON 11503115000003249-E0885ezJcPtN20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:55:32 647 153.7000 XLON 11503115000003316-E0885ezJcQCx20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:56:22 705 153.6500 XLON 01503015000003256-E0885ezJcRMF20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:58:04 1 153.6000 XLON 01503015000003408-E0885ezJcThB20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
08:58:40 640 153.5500 XLON 11503115000003375-E0885ezJcUgT20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:03:19 62 153.6000 XLON 01503015000003725-E0885ezJcb8h20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:03:19 578 153.6000 XLON 01503015000003725-E0885ezJcb8j20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:06:27 576 153.6500 XLON 01503015000003803-E0885ezJcegr20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:06:27 64 153.6500 XLON 01503015000003803-E0885ezJcegu20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:07:12 582 153.6500 XLON 01503015000003845-E0885ezJcfZx20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:08:52 873 153.6500 XLON 01503015000003906-E0885ezJchQi20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:13:52 657 153.7000 XLON 11503115000004106-E0885ezJcnDR20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:16:28 698 153.9000 XLON 01503015000004197-E0885ezJcrJl20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:17:22 771 153.8500 XLON 11503115000004285-E0885ezJcsPh20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:19:20 815 153.8000 XLON 11503115000004188-E0885ezJcv3G20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:19:42 582 153.6500 XLON 01503015000004041-E0885ezJcvWJ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:21:34 582 153.6000 XLON 11503115000004432-E0885ezJcycQ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:25:51 583 153.6500 XLON 01503015000004633-E0885ezJd3Qx20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:25:58 734 153.6000 XLON 11503115000004646-E0885ezJd3f320211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:27:27 601 153.4500 XLON 11503115000004764-E0885ezJd4vc20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:29:19 546 153.3000 XLON 11503115000004824-E0885ezJd6kZ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:29:47 94 153.3000 XLON 11503115000004824-E0885ezJd74720211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:32:48 89 153.3000 XLON 11503115000004944-E0885ezJd9yY20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:32:49 775 153.3000 XLON 11503115000004944-E0885ezJdA0V20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:33:53 779 153.3000 XLON 11503115000004979-E0885ezJdB6i20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:36:23 897 153.3000 XLON 01503015000005004-E0885ezJdDzS20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:36:24 802 153.2500 XLON 01503015000004918-E0885ezJdE2220211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:39:56 726 153.3000 XLON 11503115000005125-E0885ezJdHDT20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:40:31 582 153.2500 XLON 01503015000005064-E0885ezJdHtM20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:40:34 873 153.1500 XLON 01503015000005192-E0885ezJdHvu20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:46:47 1061 153.3000 XLON 01503015000005350-E0885ezJdObf20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:47:12 1056 153.3000 XLON 11503115000005448-E0885ezJdOxt20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:48:52 844 153.3500 XLON 11503115000005510-E0885ezJdRFF20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
09:51:17 29 153.3500 XLON 01503015000005570-E0885ezJdTRv20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:03:33 698 153.4500 XLON 01503015000005813-E0885ezJdgcW20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:04:12 815 153.4000 XLON 11503115000005972-E0885ezJdhUn20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:04:17 57 153.3500 XLON 11503115000005855-E0885ezJdheb20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:04:17 525 153.3500 XLON 11503115000005855-E0885ezJdhed20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:05:33 582 153.3500 XLON 01503015000006006-E0885ezJdius20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:07:13 640 153.3000 XLON 01503015000006040-E0885ezJdkoP20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:08:53 697 153.3000 XLON 11503115000006106-E0885ezJdmgR20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:15:33 487 153.3000 XLON 11503115000006276-E0885ezJdtxV20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:15:33 646 153.3000 XLON 11503115000006276-E0885ezJdtxT20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:17:13 247 153.3500 XLON 11503115000006317-E0885ezJdvTe20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:18:05 874 153.3500 XLON 11503115000006349-E0885ezJdwZ520211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:18:53 35 153.3500 XLON 11503115000006375-E0885ezJdxP920211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:18:53 887 153.3500 XLON 11503115000006375-E0885ezJdxP720211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:20:32 815 153.3500 XLON 01503015000006417-E0885ezJdz0x20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:22:13 517 153.3500 XLON 11503115000006519-E0885ezJe0iR20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:22:13 349 153.3500 XLON 11503115000006519-E0885ezJe0iL20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:22:13 2 153.3500 XLON 11503115000006519-E0885ezJe0iP20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:22:13 5 153.3500 XLON 11503115000006519-E0885ezJe0iN20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:23:53 414 153.3500 XLON 11503115000006552-E0885ezJe2Yv20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:23:53 343 153.3500 XLON 11503115000006552-E0885ezJe2Yt20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:25:18 640 153.3000 XLON 11503115000006444-E0885ezJe3ks20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:25:32 698 153.2000 XLON 11503115000006627-E0885ezJe44p20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:27:13 478 153.2000 XLON 01503015000006637-E0885ezJe5NO20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:27:13 104 153.2000 XLON 01503015000006637-E0885ezJe5NQ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:28:53 698 153.1500 XLON 11503115000006703-E0885ezJe7OH20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:31:24 489 153.2000 XLON 01503015000006809-E0885ezJeAQE20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:31:24 210 153.2000 XLON 01503015000006809-E0885ezJeAQC20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:32:13 873 153.2000 XLON 01503015000006872-E0885ezJeBWN20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:36:25 428 153.2000 XLON 11503115000007181-E0885ezJeGsL20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:36:25 523 153.2000 XLON 11503115000007181-E0885ezJeGsJ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:37:13 51 153.2000 XLON 01503015000007152-E0885ezJeHjO20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:38:05 722 153.2000 XLON 11503115000007220-E0885ezJeIUK20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:38:53 659 153.2000 XLON 11503115000007235-E0885ezJeJN720211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:38:53 204 153.2000 XLON 11503115000007235-E0885ezJeJN520211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:40:52 582 153.2000 XLON 01503015000007233-E0885ezJeL7g20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:43:05 640 153.2500 XLON 11503115000007350-E0885ezJeMsT20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:45:27 640 153.2000 XLON 11503115000007324-E0885ezJeP7420211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:46:13 868 153.1500 XLON 11503115000007434-E0885ezJeQ2420211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:48:09 855 153.1500 XLON 11503115000007507-E0885ezJeRNr20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:49:06 846 153.1500 XLON 01503015000007486-E0885ezJeS7A20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:50:01 672 153.1000 XLON 11503115000007477-E0885ezJeStf20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:51:24 709 153.1000 XLON 11503115000007594-E0885ezJeTq420211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:53:53 1096 153.1000 XLON 11503115000007687-E0885ezJeVxJ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:55:33 983 153.1000 XLON 01503015000007693-E0885ezJeXJh20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:57:13 803 153.1000 XLON 11503115000007773-E0885ezJeYm620211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:57:13 97 153.1000 XLON 11503115000007773-E0885ezJeYm420211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
10:58:53 833 153.1000 XLON 01503015000007763-E0885ezJea6n20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:00:32 48 153.1000 XLON 11503115000007866-E0885ezJebFc20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:00:32 407 153.1000 XLON 11503115000007866-E0885ezJebFe20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:02:10 582 153.0500 XLON 01503015000007819-E0885ezJecxY20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:02:13 815 153.1000 XLON 01503015000007913-E0885ezJeczw20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:05:33 812 153.0500 XLON 01503015000008024-E0885ezJegCm20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:05:33 170 153.0500 XLON 01503015000008024-E0885ezJegCk20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:07:11 423 152.9500 XLON 11503115000007968-E0885ezJehoT20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:07:11 159 152.9500 XLON 11503115000007968-E0885ezJehoX20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:07:23 629 152.9000 XLON 11503115000008109-E0885ezJei3Q20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:08:53 436 152.8500 XLON 01503015000008097-E0885ezJejRi20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:08:53 391 152.8500 XLON 01503015000008097-E0885ezJejRg20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:10:32 892 152.8500 XLON 01503015000008119-E0885ezJekxM20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:15:18 1031 152.8500 XLON 01503015000008177-E0885ezJeoYF20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:15:33 132 152.8500 XLON 11503115000008312-E0885ezJeoid20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:15:33 1250 152.8500 XLON 11503115000008312-E0885ezJeoiZ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:15:33 391 152.8500 XLON 11503115000008312-E0885ezJeoib20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:17:23 857 152.8500 XLON 11503115000008368-E0885ezJerVC20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:18:53 118 152.8500 XLON 01503015000008371-E0885ezJesuR20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:18:53 1250 152.8500 XLON 01503015000008371-E0885ezJesuP20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:18:56 823 152.8000 XLON 11503115000008176-E0885ezJet4J20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:20:37 773 152.8000 XLON 11503115000008466-E0885ezJeutL20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:22:13 942 152.8500 XLON 11503115000008531-E0885ezJewY020211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:23:53 830 152.8000 XLON 01503015000008552-E0885ezJexyN20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:26:20 330 152.8000 XLON 11503115000008663-E0885ezJf10m20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:26:20 567 152.8000 XLON 11503115000008663-E0885ezJf10p20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:27:13 949 152.8000 XLON 11503115000008750-E0885ezJf1xs20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:28:19 984 152.7500 XLON 01503015000008418-E0885ezJf2rL20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:28:53 888 152.7000 XLON 11503115000008797-E0885ezJf3Qm20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:28:56 291 152.7000 XLON 11503115000008797-E0885ezJf3RG20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:28:56 14 152.7000 XLON 11503115000008797-E0885ezJf3RE20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:30:32 823 152.7000 XLON 11503115000008884-E0885ezJf4wa20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:30:34 1047 152.6500 XLON 01503015000008817-E0885ezJf4y520211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:32:59 875 152.7500 XLON 01503015000008921-E0885ezJf78220211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:33:53 768 152.7500 XLON 11503115000009044-E0885ezJf86F20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:40:28 1470 152.8000 XLON 01503015000009244-E0885ezJfDhh20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:41:25 831 152.8000 XLON 01503015000009286-E0885ezJfEQp20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:41:32 930 152.7500 XLON 11503115000009297-E0885ezJfEVX20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:41:32 110 152.7500 XLON 11503115000009297-E0885ezJfEVZ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:42:13 526 152.7500 XLON 01503015000009326-E0885ezJfEu620211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:42:13 56 152.7500 XLON 01503015000009326-E0885ezJfEu820211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:44:18 664 152.7000 XLON 01503015000009385-E0885ezJfHHa20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:45:51 761 152.7000 XLON 01503015000009457-E0885ezJfJ4p20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:47:35 409 152.6000 XLON 11503115000009388-E0885ezJfKJi20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:49:45 498 152.7500 XLON 01503015000009647-E0885ezJfLzM20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:49:45 410 152.7500 XLON 01503015000009647-E0885ezJfLzK20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:52:13 1250 152.7500 XLON 01503015000009751-E0885ezJfOCn20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:54:11 1 152.8000 XLON 01503015000009888-E0885ezJfPoQ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:54:11 960 152.8000 XLON 01503015000009888-E0885ezJfPoO20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
11:55:32 1481 152.8000 XLON 01503015000009970-E0885ezJfQnb20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:00:02 1399 152.7000 XLON 01503015000010244-E0885ezJfVc020211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:00:07 788 152.6500 XLON 11503115000009739-E0885ezJfVmG20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:02:12 254 152.6500 XLON 11503115000010445-E0885ezJfXtz20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:02:12 804 152.6500 XLON 11503115000010445-E0885ezJfXtx20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:04:35 1333 152.6500 XLON 01503015000010501-E0885ezJfZsP20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:16:53 377 152.8500 XLON 11503115000011067-E0885ezJfiAK20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:17:08 1055 152.7000 XLON 01503015000010991-E0885ezJfiIl20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:17:08 338 152.7000 XLON 01503015000010991-E0885ezJfiIn20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:18:52 1066 152.7500 XLON 01503015000011081-E0885ezJfj8E20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:20:33 787 152.6500 XLON 11503115000011205-E0885ezJfkoD20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:20:34 201 152.6500 XLON 11503115000011205-E0885ezJfkp220211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:22:24 151 152.6500 XLON 11503115000011267-E0885ezJfm7Q20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:26:52 272 152.7000 XLON 01503015000011301-E0885ezJfp4W20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:26:52 873 152.7000 XLON 01503015000011301-E0885ezJfp4U20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:27:00 667 152.6500 XLON 11503115000011267-E0885ezJfp7g20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:27:00 598 152.6500 XLON 01503015000011296-E0885ezJfp7i20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:27:21 984 152.6500 XLON 01503015000011388-E0885ezJfpRB20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:27:21 510 152.6500 XLON 01503015000011388-E0885ezJfpR920211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:28:53 1124 152.6500 XLON 11503115000011508-E0885ezJfqs920211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:32:21 1072 152.7000 XLON 11503115000011589-E0885ezJftv920211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:33:42 564 152.6500 XLON 01503015000011519-E0885ezJfuzH20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:33:42 585 152.6500 XLON 01503015000011519-E0885ezJfuzJ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
12:34:45 1184 152.6500 XLON 01503015000011684-E0885ezJfvv820211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:35:33 21 152.6500 XLON 11503115000011779-E0885ezJfwqK20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:38:02 986 152.6500 XLON 11503115000011804-E0885ezJfyiG20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:38:57 1558 152.6500 XLON 01503015000011780-E0885ezJfzOg20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
12:42:34 662 152.6500 XLON 01503015000011841-E0885ezJg21R20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:43:42 84 152.6000 XLON 11503115000011879-E0885ezJg2xH20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:43:42 969 152.6000 XLON 11503115000011879-E0885ezJg2xw20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:55:04 2121 152.7500 XLON 11503115000012301-E0885ezJgCbR20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:55:04 1355 152.7000 XLON 11503115000012262-E0885ezJgCbq20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:57:02 1064 152.7500 XLON 01503015000012316-E0885ezJgEC620211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:57:47 1294 152.7500 XLON 11503115000012402-E0885ezJgEbc20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
12:58:53 1330 152.7500 XLON 11503115000012447-E0885ezJgFCc20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:10:00 179 152.9500 XLON 01503015000012853-E0885ezJgN2l20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:10:13 1434 152.9500 XLON 01503015000012853-E0885ezJgNEE20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
13:14:31 77 152.9500 XLON 01503015000013046-E0885ezJgQLx20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
13:16:25 1228 153.0000 XLON 01503015000013117-E0885ezJgRqP20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021 1970 153.0000 XLON 01503015000013203-E0885ezJgUa320211115
13:19:57
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:21:01 809 152.9500 XLON 11503115000013265-E0885ezJgVPA20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:21:06 809 152.9000 XLON 01503015000013223-E0885ezJgVVV20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:23:05 934 152.9000 XLON 11503115000013404-E0885ezJgWz120211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:23:05 662 152.8000 XLON 11503115000013345-E0885ezJgWz820211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:27:13 90 152.9000 XLON 11503115000013580-E0885ezJgan320211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:27:13 1120 152.9000 XLON 11503115000013580-E0885ezJgan520211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:29:02 509 152.9000 XLON 11503115000013619-E0885ezJgcDx20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:29:02 605 152.9000 XLON 11503115000013619-E0885ezJgcDs20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:32:16 983 152.9000 XLON 01503015000013717-E0885ezJgg4x20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:33:59 1478 152.9000 XLON 01503015000013779-E0885ezJghEe20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:34:32 173 152.9000 XLON 01503015000013779-E0885ezJghQD20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:36:24 260 152.9500 XLON 11503115000013928-E0885ezJgij620211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:37:12 1636 152.9500 XLON 11503115000013952-E0885ezJgjNf20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:40:02 1586 152.9500 XLON 11503115000013997-E0885ezJglxo20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:40:51 955 152.9500 XLON 11503115000014055-E0885ezJgmRK20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:42:13 535 153.0000 XLON 01503015000014051-E0885ezJgn8W20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:42:13 734 153.0000 XLON 01503015000014051-E0885ezJgn8U20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:44:41 157 153.0000 XLON 01503015000014106-E0885ezJgpMg20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:44:41 1271 153.0000 XLON 01503015000014106-E0885ezJgpMe20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:56:23 1 153.1000 XLON 11503115000014667-E0885ezJh1Px20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:56:23 246 153.1000 XLON 11503115000014667-E0885ezJh1Pt20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:56:23 655 153.1000 XLON 11503115000014667-E0885ezJh1Pv20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:57:13 492 153.1000 XLON 11503115000014694-E0885ezJh28i20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:57:13 1098 153.1000 XLON 11503115000014694-E0885ezJh28k20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:58:53 374 153.0500 XLON 11503115000014781-E0885ezJh47E20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
13:58:53 1053 153.0500 XLON 11503115000014781-E0885ezJh47G20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:05:55 127 153.2000 XLON 11503115000015230-E0885ezJhBUf20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:05:55 272 153.2000 XLON 11503115000015230-E0885ezJhBUh20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:08:51 934 153.2500 XLON 11503115000015347-E0885ezJhEAQ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
14:08:52 2500 153.2500 XLON 01503015000015300-E0885ezJhECw20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:10:32 700 153.3000 XLON 01503015000015371-E0885ezJhFn320211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:10:32 211 153.3000 XLON 01503015000015371-E0885ezJhFn520211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:12:51 911 153.2500 XLON 11503115000015422-E0885ezJhI2l20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:17:13 666 153.5000 XLON 11503115000015721-E0885ezJhLz120211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:17:13 605 153.5000 XLON 11503115000015721-E0885ezJhLyz20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:18:53 1034 153.6000 XLON 11503115000015835-E0885ezJhOCs20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:18:53 209 153.6000 XLON 11503115000015835-E0885ezJhOCu20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:22:13 757 153.6000 XLON 11503115000016108-E0885ezJhRtx20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:23:53 59 153.6500 XLON 11503115000016302-E0885ezJhToP20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:23:53 582 153.6500 XLON 11503115000016302-E0885ezJhToN20211115
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15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
14:29:54 582 153.7000 XLON 11503115000016889-E0885ezJhaRl20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
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15-Nov-2021
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15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
14:50:32 566 153.2500 XLON 11503115000021906-E0885ezJiNFl20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:50:32 365 153.2500 XLON 11503115000021906-E0885ezJiNFj20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
14:54:22 84 153.3500 XLON 11503115000022573-E0885ezJiU8L20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:54:22 1079 153.3500 XLON 11503115000022573-E0885ezJiU8N20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
14:56:24 1242 153.3500 XLON 01503015000022965-E0885ezJiXIq20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
15:00:00 150 153.6000 XLON 11503115000023575-E0885ezJidTs20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:00:00 400 153.6000 XLON 11503115000023575-E0885ezJidTw20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:00:00 135 153.6000 XLON 11503115000023575-E0885ezJidU520211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:00:00 150 153.6000 XLON 11503115000023575-E0885ezJidU220211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:00:00 186 153.6000 XLON 11503115000023575-E0885ezJidTu20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:00:00 264 153.6000 XLON 11503115000023575-E0885ezJidU020211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:00:38 223 153.6000 XLON 01503015000023697-E0885ezJif6Z20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:12:09 698 153.4500 XLON 11503115000025501-E0885ezJj0h320211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:12:09 711 153.4000 XLON 01503015000025475-E0885ezJj0hD20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:12:30 633 153.3000 XLON 11503115000025780-E0885ezJj1Wt20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:18:06 598 153.3000 XLON 11503115000026068-E0885ezJjBeQ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:18:09 658 153.2500 XLON 01503015000026754-E0885ezJjBiy20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:23:43 2111 153.5000 XLON 11503115000027750-E0885ezJjKsT20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:24:39 1057 153.5000 XLON 11503115000027781-E0885ezJjMBW20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:24:39 594 153.5000 XLON 01503015000027727-E0885ezJjMBc20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
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------- ------------ --------- ---------------------------------------
15-Nov-2021
15:26:20 686 153.4500 XLON 01503015000027882-E0885ezJjP8r20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:26:24 560 153.4500 XLON 01503015000027882-E0885ezJjPBb20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:27:24 1 153.4500 XLON 11503115000028044-E0885ezJjQcV20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:27:24 664 153.4500 XLON 11503115000028044-E0885ezJjQcX20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:27:24 777 153.4500 XLON 11503115000028044-E0885ezJjQcZ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:28:22 45 153.4000 XLON 01503015000027418-E0885ezJjSbh20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:28:22 1242 153.4000 XLON 01503015000027418-E0885ezJjSbj20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:29:04 643 153.4000 XLON 11503115000028143-E0885ezJjTiE20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:36:29 1769 153.5000 XLON 11503115000028575-E0885ezJjdxF20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:36:29 1877 153.5500 XLON 01503015000028526-E0885ezJjdwq20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:38:34 383 153.5500 XLON 11503115000028752-E0885ezJjh3w20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:38:34 1261 153.5500 XLON 11503115000028752-E0885ezJjh4020211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:52:12 718 153.4500 XLON 01503015000029741-E0885ezJjxEP20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:53:36 1222 153.4500 XLON 11503115000029868-E0885ezJjyfh20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:53:36 1025 153.4000 XLON 01503015000029702-E0885ezJjyfj20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:53:36 1305 153.5000 XLON 11503115000029881-E0885ezJjyfZ20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:53:36 743 153.4000 XLON 01503015000029733-E0885ezJjyfl20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:54:45 692 153.6000 XLON 01503015000030037-E0885ezJjzlf20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:57:02 960 153.6000 XLON 11503115000030181-E0885ezJk2SG20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:57:02 608 153.6000 XLON 11503115000030293-E0885ezJk2SW20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:57:02 725 153.6000 XLON 01503015000030102-E0885ezJk2SS20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:57:27 676 153.5000 XLON 11503115000030203-E0885ezJk2zN20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:57:27 2235 153.6000 XLON 01503015000030227-E0885ezJk2z720211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:57:27 897 153.5000 XLON 11503115000030325-E0885ezJk2zT20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:57:27 1109 153.5500 XLON 11503115000030151-E0885ezJk2zD20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:59:07 1538 153.4500 XLON 11503115000030520-E0885ezJk4l920211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:59:07 163 153.4500 XLON 11503115000030520-E0885ezJk4lB20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
15:59:07 1250 153.4500 XLON 11503115000030520-E0885ezJk4l720211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:00:32 582 153.4500 XLON 01503015000030579-E0885ezJk6VH20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:01:56 582 153.4000 XLON 11503115000030676-E0885ezJk8Hn20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:05:21 699 153.4000 XLON 01503015000030988-E0885ezJkCAm20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:05:32 260 153.4000 XLON 01503015000030998-E0885ezJkCPO20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:05:32 380 153.4000 XLON 01503015000030998-E0885ezJkCPM20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:07:12 37 153.4000 XLON 11503115000031227-E0885ezJkEh220211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:07:12 545 153.4000 XLON 11503115000031227-E0885ezJkEh020211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:08:52 520 153.4000 XLON 11503115000031383-E0885ezJkGgh20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:08:52 120 153.4000 XLON 11503115000031383-E0885ezJkGgj20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:10:32 948 153.4000 XLON 11503115000031494-E0885ezJkISD20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:12:29 682 153.3500 XLON 01503015000031483-E0885ezJkKnr20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:12:29 1106 153.3500 XLON 01503015000031391-E0885ezJkKnn20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:13:52 998 153.3500 XLON 11503115000031820-E0885ezJkMTR20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:16:39 1028 153.3500 XLON 11503115000032096-E0885ezJkQiu20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:16:39 592 153.3500 XLON 11503115000031830-E0885ezJkQik20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:17:12 768 153.3500 XLON 01503015000032072-E0885ezJkRTX20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:19:22 1139 153.3500 XLON 01503015000032265-E0885ezJkU2p20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:20:32 851 153.4000 XLON 11503115000032592-E0885ezJkVsv20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:22:12 1157 153.4500 XLON 11503115000032751-E0885ezJkYCg20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:23:02 682 153.4500 XLON 01503015000032686-E0885ezJkZce20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:24:53 46 153.5000 XLON 11503115000032976-E0885ezJkcJv20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:25:07 873 153.5000 XLON 01503015000032958-E0885ezJkcqR20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:25:32 597 153.5000 XLON 01503015000033002-E0885ezJkdjs20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:26:51 2 153.5000 XLON 01503015000033124-E0885ezJkffz20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:26:52 640 153.5000 XLON 11503115000033190-E0885ezJkfhy20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:27:37 11 153.5000 XLON 01503015000033190-E0885ezJkguW20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:27:37 13 153.5000 XLON 01503015000033190-E0885ezJkguY20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:27:38 582 153.5000 XLON 11503115000033250-E0885ezJkgwn20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:28:15 1272 153.4500 XLON 01503015000032845-E0885ezJkhwF20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:29:49 621 153.4500 XLON 11503115000033422-E0885ezJklhb20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:29:55 117 153.4500 XLON 01503015000033378-E0885ezJkm5x20211115
------- ------------ --------- ---------------------------------------
15-Nov-2021
16:29:55 581 153.4500 XLON 11503115000033435-E0885ezJkm5d20211115
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November 15, 2021 11:52 ET (16:52 GMT)
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