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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -0.81% | 98.20 | 98.75 | 98.90 | 99.05 | 97.30 | 97.95 | 1,169,608 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 33.08 | 1.39B |
From Apr 2019 to Apr 2024
TIDMQLT
RNS Number : 4541H
Quilter PLC
24 March 2020
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: 24 March 2020 Aggregate number of ordinary shares purchased: 1,636,994 Lowest price paid per share: 102.9000 pence Highest price paid per share: 107.0000 pence Average price paid per share: 106.3668 pence
The Company intends to cancel the purchased shares.
Since 11 March 2020, the Company has purchased 14,849,885 shares at a cost (including dealing and associated costs) of GBP16,289,477.68.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,878,773,662 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: 1,636,994 (ISIN: GB00BDCXV269) Date of purchases: 24 March 2020 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 1,232,219 106.4590 102.9000 107.0000
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CHI-X Europe 118,885 105.9032 104.5000 106.0000
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Turquoise 156,516 105.8342 103.1000 106.0000
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BATS Europe 129,374 106.5589 104.5000 107.0000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
24-Mar-2020 2087 103.0000 XLON 11003110000003424-E016G7lsCr6w20200324
08:03:32
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24-Mar-2020
08:03:39 2373 103.0000 XLON 11003110000003466-E016G7lsCrOs20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:04:47 2302 103.0000 XLON 01003010000003885-E016G7lsCuLd20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2093 104.0000 XLON 11003110000003960-E016G7lsCuhs20200324
08:04:50
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:05:34 2108 102.9500 XLON 01003010000004374-E016G7lsCzRy20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:05:49 2165 103.0000 XLON 01003010000004836-E016G7lsD0kO20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:07:12 2922 103.0000 XLON 01003010000005924-E016G7lsD8WZ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:07:22 1485 104.3000 XLON 11003110000006142-E016G7lsD9Uc20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:07:39 187 102.9500 XLON 01003010000004374-E016G7lsDAuQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:07:39 2102 102.9500 XLON 01003010000004657-E016G7lsDAuS20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:07:40 1000 102.9000 XLON 11003110000004348-E016G7lsDB5y20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:07:40 1000 102.9000 XLON 11003110000004348-E016G7lsDB6K20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:07:40 87 102.9000 XLON 11003110000004348-E016G7lsDB6R20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:08:14 2504 103.1000 TRQX 48003480000002580-E016H4AIRGD120200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2087 103.1000 TRQX 08003080000002683-E016H4AIRGD320200324
08:08:14
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:08:52 2927 103.0000 XLON 01003010000007316-E016G7lsDNnv20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:08:56 1084 103.0000 XLON 11003110000007446-E016G7lsDOH720200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:09:48 1084 102.9500 XLON 01003010000007350-E016G7lsDXGl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:11:05 2703 103.7000 XLON 01003010000008873-E016G7lsDhaG20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:11:13 1330 103.8000 XLON 01003010000008942-E016G7lsDidn20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:12:18 2488 103.9000 XLON 01003010000009532-E016G7lsDqDN20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:12:30 849 103.9500 XLON 01003010000009629-E016G7lsDrOg20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:13:03 863 103.9500 XLON 01003010000009986-E016G7lsDupq20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:13:30 2273 104.1000 XLON 01003010000010276-E016G7lsDxkV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:13:41 871 104.3000 XLON 01003010000010403-E016G7lsE0Pa20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:14:09 2043 104.5000 BATE 40023400200005615-28Q001OM20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:14:24 694 104.5000 XLON 11003110000010969-E016G7lsE7nj20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:14:24 2600 104.5000 XLON 11003110000010969-E016G7lsE7nh20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:14:24 365 104.5000 CHIX 24043240400005962-128Q004M720200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:14:24 1529 104.5000 CHIX 24043240400005962-128Q004M820200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:14:36 1212 104.5000 XLON 11003110000011103-E016G7lsE9B020200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2052 105.0000 XLON 01003010000011858-E016G7lsEJn820200324
08:16:01
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:16:03 2220 105.0500 XLON 11003110000011939-E016G7lsEJyq20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:16:56 1047 104.6500 XLON 11003110000012411-E016G7lsEOMB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:16:56 880 104.6500 XLON 11003110000012411-E016G7lsEOM920200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1985 104.6500 XLON 01003010000012379-E016G7lsEOZu20200324
08:16:58
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:19:03 2298 104.4500 XLON 01003010000013554-E016G7lsEc0220200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:19:03 692 104.1500 XLON 11003110000013552-E016G7lsEc2C20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:19:03 808 104.1500 XLON 01003010000013494-E016G7lsEc2A20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:19:10 820 104.6000 XLON 11003110000013669-E016G7lsEcYm20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:19:11 511 104.6000 XLON 11003110000013671-E016G7lsEcay20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:19:11 875 104.6000 XLON 01003010000013622-E016G7lsEcb020200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:19:11 114 104.6000 XLON 11003110000013670-E016G7lsEcaw20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:19:11 103 104.6000 XLON 01003010000013622-E016G7lsEcbn20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1920 104.6000 XLON 01003010000013649-E016G7lsEdVz20200324
08:19:25
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:19:26 151 104.6000 XLON 01003010000013649-E016G7lsEddj20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:20:27 826 104.6500 XLON 01003010000014194-E016G7lsEiqN20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:20:27 1575 104.6500 XLON 01003010000014194-E016G7lsEiqR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2079 104.6500 XLON 01003010000014194-E016G7lsEiqP20200324
08:20:27
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:20:37 2340 104.6500 BATE 24023240200007550-28Q002PF20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:21:32 2391 104.6000 CHIX 24043240400008651-128Q006NU20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:21:46 3069 104.6000 XLON 01003010000014754-E016G7lsErqx20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:22:28 1458 104.8000 XLON 11003110000014842-E016G7lsEw7p20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:23:05 3922 104.6000 XLON 01003010000015312-E016G7lsEzea20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:24:05 130 104.5500 TRQX 08003080000007772-E016H4AIS7JL20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:24:05 818 104.5500 TRQX 48003480000007273-E016H4AIS7JJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:24:32 888 105.0000 XLON 11003110000015935-E016G7lsF7GV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:24:32 1754 105.0000 XLON 11003110000015935-E016G7lsF7GZ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:24:32 789 104.7500 BATE 24023240200008406-28Q0038L20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:24:37 1214 105.0500 TRQX 08003080000007944-E016H4AIS8zm20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2033 105.0500 XLON 11003110000015973-E016G7lsF7tW20200324
08:24:37
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:24:40 874 105.0000 XLON 01003010000015969-E016G7lsF8AW20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:25:51 2846 105.5000 XLON 11003110000016621-E016G7lsFGPC20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:25:51 1500 105.1000 XLON 01003010000016591-E016G7lsFGPt20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:25:53 143 105.5000 XLON 11003110000016643-E016G7lsFGcO20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:27:10 3614 106.0000 XLON 01003010000017282-E016G7lsFNuM20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:27:10 860 106.0000 XLON 01003010000017282-E016G7lsFNuK20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:28:29 642 105.9000 XLON 01003010000017848-E016G7lsFUgd20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:28:29 409 105.9000 XLON 01003010000017848-E016G7lsFUgf20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:28:29 2112 105.9000 XLON 01003010000017848-E016G7lsFUgb20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:28:31 2265 105.9000 CHIX 40043400400010697-128Q008JN20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2040 105.9000 BATE 24023240200009344-28Q003VV20200324
08:28:33
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:28:40 2651 105.9000 TRQX 08003080000008893-E016H4AISKiX20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:29:31 2236 106.5000 XLON 01003010000018387-E016G7lsFZ4p20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2032 106.2500 XLON 01003010000018350-E016G7lsFZ5N20200324
08:29:31
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:30:41 940 105.9000 XLON 01003010000019098-E016G7lsFeWi20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:30:43 940 105.9000 XLON 01003010000019119-E016G7lsFem520200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:30:45 940 105.9000 XLON 11003110000019185-E016G7lsFewN20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:30:48 940 105.8500 XLON 11003110000019216-E016G7lsFfGs20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:31:48 2112 105.6500 XLON 11003110000019686-E016G7lsFm8Y20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:31:48 830 105.6500 XLON 11003110000019686-E016G7lsFm8W20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:31:48 720 105.6500 XLON 11003110000019686-E016G7lsFm8a20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:31:48 364 105.6500 XLON 11003110000019686-E016G7lsFm8c20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:32:48 867 105.2500 CHIX 40043400400011829-128Q009TR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:32:48 788 105.2500 BATE 40023400200009873-28Q004JA20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:32:48 800 105.2000 TRQX 08003080000009705-E016H4AISWxe20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:32:48 789 105.2500 TRQX 48003480000009186-E016H4AISWxQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:33:10 3027 105.1000 XLON 11003110000020345-E016G7lsFu1y20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:33:20 885 105.1000 XLON 11003110000020541-E016G7lsFvdg20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:34:10 980 105.4500 XLON 01003010000021097-E016G7lsG7aJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:34:12 2618 105.4500 XLON 01003010000021124-E016G7lsG7rC20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2004 105.7000 XLON 01003010000021559-E016G7lsGBn520200324
08:35:16
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:19 2290 105.7000 XLON 11003110000021651-E016G7lsGBzG20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:19 789 105.7000 CHIX 40043400400012881-128Q00AQQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:52 2133 105.7000 XLON 01003010000021736-E016G7lsGF3h20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:52 767 105.7000 XLON 01003010000021825-E016G7lsGF4K20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:52 280 105.7000 XLON 01003010000021736-E016G7lsGF4G20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:52 1624 105.7000 BATE 24023240200010968-28Q0050O20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2018 105.7000 XLON 01003010000021825-E016G7lsGF4I20200324
08:35:52
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:52 1669 105.7000 TRQX 48003480000009838-E016H4AISihq20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:57 702 105.6500 XLON 11003110000021650-E016G7lsGFNg20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:57 714 105.6500 XLON 11003110000021650-E016G7lsGFNi20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:57 669 105.6500 TRQX 48003480000009802-E016H4AISiyQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:57 789 105.6500 BATE 40023400200010556-28Q0051B20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:57 277 105.6500 TRQX 48003480000009802-E016H4AISiyT20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:35:57 915 105.6500 XLON 01003010000021580-E016G7lsGFNk20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:38:48 2586 106.3000 XLON 01003010000023175-E016G7lsGcJx20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:38:59 1326 106.3000 XLON 11003110000023338-E016G7lsGd8720200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:40:00 1697 106.4000 XLON 11003110000023814-E016G7lsGi6c20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1939 106.4000 XLON 01003010000024044-E016G7lsGn5f20200324
08:41:07
------- ------------ --------- ---------------------------------------
24-Mar-2020 1973 106.4000 XLON 11003110000024093-E016G7lsGn5d20200324
08:41:07
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:42:15 1288 106.4000 XLON 11003110000024477-E016G7lsGrd820200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:42:15 662 106.4000 XLON 11003110000024477-E016G7lsGrdG20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1962 106.4000 XLON 01003010000024420-E016G7lsGrd620200324
08:42:15
------- ------------ --------- ---------------------------------------
24-Mar-2020 1953 106.3500 XLON 01003010000024918-E016G7lsGvPh20200324
08:42:57
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:44:13 1487 107.0000 BATE 40023400200012374-28Q0066D20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:44:14 2144 107.0000 XLON 11003110000025438-E016G7lsH0sU20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:44:15 991 106.9500 XLON 11003110000025445-E016G7lsH0va20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:44:15 599 106.9500 XLON 11003110000025445-E016G7lsH0vc20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:44:18 375 106.9500 XLON 01003010000025431-E016G7lsH1J420200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1947 106.9500 XLON 01003010000025431-E016G7lsH1K520200324
08:44:18
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:45:19 2133 106.9500 XLON 01003010000025779-E016G7lsH5Bk20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:45:19 1779 106.7500 XLON 11003110000025835-E016G7lsH5C220200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1939 106.8000 XLON 11003110000026430-E016G7lsHCDV20200324
08:46:55
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:46:59 2 106.5500 BATE 24023240200013391-28Q006JC20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:48:14 1271 107.0000 XLON 11003110000026860-E016G7lsHLvZ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1930 107.0000 XLON 11003110000026769-E016G7lsHLvV20200324
08:48:14
------- ------------ --------- ---------------------------------------
24-Mar-2020 1923 107.0000 XLON 01003010000028973-E016G7lsHtXT20200324
08:55:40
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:55:40 1244 107.0000 XLON 01003010000028992-E016G7lsHtXV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:55:40 1858 107.0000 XLON 01003010000029933-E016G7lsHtXb20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:55:40 1184 107.0000 BATE 24023240200016256-28Q007IV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:55:40 704 107.0000 XLON 11003110000030025-E016G7lsHtXd20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:55:40 1330 107.0000 BATE 24023240200016317-28Q007IW20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:55:40 1233 107.0000 BATE 24023240200016318-28Q007IX20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:55:40 4553 107.0000 XLON 11003110000030085-E016G7lsHtXf20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:55:40 1526 107.0000 XLON 01003010000029181-E016G7lsHtXX20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:55:40 5477 107.0000 BATE 40023400200015091-28Q007IU20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:58:56 351 107.0000 XLON 11003110000030733-E016G7lsI3DK20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:58:56 909 107.0000 XLON 01003010000031291-E016G7lsI3DO20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:58:56 1507 107.0000 XLON 11003110000030733-E016G7lsI3DI20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:58:56 4849 107.0000 XLON 01003010000031291-E016G7lsI3DM20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:59:33 3202 107.0000 XLON 01003010000031648-E016G7lsI5Dl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:59:34 3769 107.0000 XLON 01003010000031654-E016G7lsI5GH20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:59:39 880 107.0000 XLON 01003010000031692-E016G7lsI5M620200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:59:39 3631 107.0000 XLON 01003010000031692-E016G7lsI5M420200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:59:40 850 107.0000 XLON 01003010000031697-E016G7lsI5Ni20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:59:55 850 106.9500 XLON 01003010000031822-E016G7lsI6AW20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
08:59:56 850 106.9500 XLON 11003110000031937-E016G7lsI6Mg20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:00:04 1841 106.9500 XLON 11003110000032083-E016G7lsI74g20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:00:04 1560 106.8000 XLON 11003110000031858-E016G7lsI74y20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:00:20 2730 106.9500 XLON 01003010000032157-E016G7lsI8fY20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:00:26 243 106.9000 XLON 01003010000032190-E016G7lsI9Iu20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:00:26 849 106.9000 XLON 11003110000032290-E016G7lsI9Iy20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:00:26 651 106.9000 XLON 01003010000032190-E016G7lsI9Iw20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:00:51 1150 107.0000 XLON 11003110000032555-E016G7lsIBeL20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:00:51 691 107.0000 XLON 11003110000032555-E016G7lsIBf720200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:00:51 46 106.9000 XLON 11003110000032290-E016G7lsIBg820200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:01:22 1839 106.9000 XLON 11003110000032359-E016G7lsIDW020200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:01:22 350 106.9000 XLON 11003110000032290-E016G7lsIDVy20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:01:22 882 106.9000 XLON 11003110000032666-E016G7lsIDWV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:01:22 333 106.9000 XLON 11003110000032666-E016G7lsIDWX20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:02:03 916 106.9000 XLON 11003110000033075-E016G7lsIGG220200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
09:02:04 998 106.9000 XLON 11003110000033075-E016G7lsIGIB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020 2078 106.4500 XLON 11003110000038513-E016G7lsJ76720200324
09:17:41
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020 1948 106.8000 XLON 11003110000043062-E016G7lsJw4x20200324
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
11:25:53 660 106.9000 XLON 01003010000081113-E016G7lsP1mR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2006 106.9000 XLON 01003010000081113-E016G7lsP1mT20200324
11:25:53
------- ------------ --------- ---------------------------------------
24-Mar-2020 1933 106.7000 XLON 11003110000081308-E016G7lsP1oY20200324
11:25:54
------- ------------ --------- ---------------------------------------
24-Mar-2020 2099 106.9000 XLON 11003110000081352-E016G7lsP1oK20200324
11:25:54
------- ------------ --------- ---------------------------------------
24-Mar-2020
11:26:29 461 106.7500 XLON 01003010000081124-E016G7lsP3Uj20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
11:26:29 482 106.8000 XLON 11003110000081481-E016G7lsP3UZ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
11:26:29 905 106.8000 XLON 11003110000081481-E016G7lsP3Ub20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
11:31:45 4 106.9000 XLON 01003010000082070-E016G7lsPEJ920200324
------- ------------ --------- ---------------------------------------
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11:31:45 1311 106.9000 XLON 01003010000082082-E016G7lsPEJF20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
11:31:45 1105 106.9000 XLON 01003010000082070-E016G7lsPEJB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1942 106.9500 XLON 11003110000082804-E016G7lsPEIr20200324
11:31:45
------- ------------ --------- ---------------------------------------
24-Mar-2020 1948 106.9000 XLON 01003010000082731-E016G7lsPEPt20200324
11:31:48
------- ------------ --------- ---------------------------------------
24-Mar-2020 1946 106.9000 XLON 01003010000082748-E016G7lsPESb20200324
11:31:49
------- ------------ --------- ---------------------------------------
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11:31:52 2433 106.9000 XLON 01003010000082756-E016G7lsPEUt20200324
------- ------------ --------- ---------------------------------------
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11:31:52 1713 106.9000 XLON 01003010000082766-E016G7lsPEVb20200324
------- ------------ --------- ---------------------------------------
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11:31:57 71 106.9000 XLON 01003010000082766-E016G7lsPEg720200324
------- ------------ --------- ---------------------------------------
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11:31:57 1706 106.9000 XLON 11003110000083017-E016G7lsPEg920200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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24-Mar-2020
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------- ------------ --------- ---------------------------------------
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24-Mar-2020
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24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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24-Mar-2020
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24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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12:34:46
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
12:42:38 235 106.6500 XLON 01003010000106254-E016G7lsS91K20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:42:38 543 106.6500 XLON 01003010000106254-E016G7lsS91I20200324
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24-Mar-2020
12:42:38 957 106.6500 XLON 01003010000106254-E016G7lsS91G20200324
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24-Mar-2020
12:42:42 1503 106.5000 XLON 01003010000105988-E016G7lsS9By20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:42:43 1363 106.5000 XLON 01003010000105988-E016G7lsS9Dd20200324
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24-Mar-2020
12:43:28 332 106.5000 XLON 01003010000105988-E016G7lsSAd120200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:43:28 954 106.5000 XLON 11003110000106532-E016G7lsSAdZ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:44:44 26 106.5000 XLON 11003110000106532-E016G7lsSCVm20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:44:44 609 106.5000 XLON 01003010000106867-E016G7lsSCVu20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:44:44 954 106.5000 XLON 01003010000106867-E016G7lsSCVo20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:44:56 602 106.5000 XLON 01003010000107081-E016G7lsSCh120200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:44:56 841 106.5000 XLON 01003010000107081-E016G7lsSCgo20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:45:17 880 106.6000 XLON 01003010000107237-E016G7lsSDiQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:45:50 1500 106.6000 XLON 01003010000107468-E016G7lsSEZt20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:46:00 978 106.5000 XLON 01003010000107158-E016G7lsSEuB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:46:00 522 106.6000 XLON 01003010000107468-E016G7lsSEtv20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:46:24 966 106.4500 BATE 24023240200073357-28Q00UNI20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:46:24 227 106.4500 XLON 11003110000104888-E016G7lsSFky20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:46:24 342 106.5000 XLON 01003010000107158-E016G7lsSFkP20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
12:46:24 1500 106.4500 XLON 11003110000104888-E016G7lsSFkw20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:46:24 1500 106.4000 BATE 40023400200071366-28Q00UNJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:47:39 1593 106.3500 XLON 11003110000107921-E016G7lsSHRN20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:47:39 1118 106.3500 XLON 01003010000107830-E016G7lsSHRP20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
12:48:04 732 106.5000 XLON 01003010000108235-E016G7lsSItt20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:48:12 1500 106.5000 XLON 01003010000108235-E016G7lsSJCP20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:48:17 469 106.5000 XLON 01003010000108235-E016G7lsSJUI20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:48:30 161 106.4500 XLON 01003010000108324-E016G7lsSJuS20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:48:30 1810 106.4500 XLON 01003010000108324-E016G7lsSJuM20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:49:22 686 106.3500 XLON 11003110000108264-E016G7lsSLRH20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:49:22 1500 106.4000 XLON 01003010000108723-E016G7lsSLR620200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:49:22 235 106.3500 XLON 01003010000108184-E016G7lsSLRJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:49:22 579 106.4000 XLON 01003010000108723-E016G7lsSLR820200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:49:45 383 106.5000 XLON 11003110000109154-E016G7lsSMpG20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:49:45 1500 106.5000 XLON 11003110000109154-E016G7lsSMpE20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:50:26 931 106.5000 XLON 01003010000109287-E016G7lsSP4120200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:50:43 346 106.4500 XLON 01003010000109258-E016G7lsSPzl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:50:52 1500 106.4500 XLON 01003010000109258-E016G7lsSQFg20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:50:56 193 106.4500 XLON 01003010000109258-E016G7lsSQRz20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:50:59 146 106.4000 XLON 01003010000108831-E016G7lsSQY720200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:50:59 1612 106.4000 XLON 01003010000108831-E016G7lsSQYD20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:50:59 193 106.4000 XLON 01003010000108831-E016G7lsSQYB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:51:17 1449 106.3500 XLON 11003110000109789-E016G7lsSRAt20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:51:22 1489 106.3000 XLON 01003010000109544-E016G7lsSRJE20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1911 106.3500 XLON 11003110000110101-E016G7lsST4w20200324
12:52:21
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:52:44 1792 106.3500 XLON 11003110000110262-E016G7lsSU6s20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:52:45 119 106.3500 XLON 11003110000110262-E016G7lsSU8V20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:53:41 117 106.3500 XLON 11003110000110387-E016G7lsSWKX20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:53:41 1500 106.3500 XLON 11003110000110387-E016G7lsSWKV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:53:41 1383 106.3000 XLON 01003010000109894-E016G7lsSWKl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:54:07 966 106.3000 XLON 01003010000110672-E016G7lsSXMT20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:54:07 147 106.3000 XLON 11003110000110720-E016G7lsSXMK20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:54:07 1366 106.3000 XLON 11003110000110720-E016G7lsSXMR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:54:07 1086 106.3000 XLON 01003010000109894-E016G7lsSXMG20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
12:54:55 202 106.2000 XLON 11003110000110908-E016G7lsSYsn20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:54:55 946 106.1500 BATE 40023400200072351-28Q00VFE20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
12:54:55 822 106.2000 XLON 11003110000110908-E016G7lsSYsl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:54:55 1122 106.1500 XLON 01003010000110068-E016G7lsSYt020200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:54:55 6 106.0500 XLON 11003110000110319-E016G7lsSYwB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:32 223 106.0000 CHIX 24043240400078550-128Q01TJT20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:32 3545 106.0000 TRQX 08003080000077001-E016H4AId4Tj20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:32 1297 106.0000 BATE 40023400200074283-28Q00VSC20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:32 487 106.0000 CHIX 24043240400078550-128Q01TJV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:32 1800 106.0000 XLON 11003110000112476-E016G7lsShT420200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:32 255 106.0000 TRQX 08003080000077001-E016H4AId4Tl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:32 1840 106.0000 XLON 01003010000112070-E016G7lsShT220200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:32 1829 106.0000 TRQX 08003080000077106-E016H4AId4Tn20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:32 1280 105.8500 BATE 40023400200074244-28Q00VSD20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:58:56 3427 106.0000 CHIX 24043240400078683-128Q01TMZ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:59:57 885 106.0000 XLON 01003010000112584-E016G7lsSknu20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
12:59:57 1003 106.0000 XLON 01003010000112521-E016G7lsSkns20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1944 106.0000 CHIX 24043240400079089-128Q01TZP20200324
13:00:46
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:00:46 2553 106.0000 TRQX 48003480000070519-E016H4AId8xi20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:02:55 26 106.2500 XLON 01003010000113785-E016G7lsSpnn20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:02:55 1883 106.2500 XLON 11003110000113997-E016G7lsSpnj20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:03:58 543 106.1000 XLON 01003010000114131-E016G7lsSrWG20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:10:51 506 106.2500 XLON 01003010000115715-E016G7lsT7Vz20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:10:53 826 106.2500 XLON 01003010000115715-E016G7lsT7cw20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:10:54 900 106.2500 XLON 01003010000116348-E016G7lsT7eb20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:10:54 1540 106.2500 XLON 01003010000116348-E016G7lsT7eZ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:11:06 559 106.2000 XLON 11003110000116600-E016G7lsT8Wz20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:11:38 549 106.2000 XLON 11003110000116600-E016G7lsTALj20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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13:14:04
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:14:14 1022 106.6000 XLON 01003010000117658-E016G7lsTJ1N20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:14:14 523 106.6000 XLON 01003010000117658-E016G7lsTJ1T20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:15:21 1100 106.4000 XLON 11003110000118232-E016G7lsTLbo20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:15:21 359 106.4000 XLON 11003110000118232-E016G7lsTLbq20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:15:21 15 106.3500 XLON 01003010000117503-E016G7lsTLcH20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:15:30 518 106.2500 BATE 40023400200079822-28Q00X4X20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:15:30 1500 106.2500 BATE 40023400200079822-28Q00X4V20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:24:03 1500 106.1500 XLON 01003010000120873-E016G7lsTcak20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:24:05 628 106.1500 XLON 01003010000120873-E016G7lsTcf220200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:25:49 890 106.0500 XLON 01003010000121420-E016G7lsTh6h20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:25:49 148 106.0500 BATE 40023400200081623-28Q00XVV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 1960 106.0000 CHIX 24043240400084359-128Q01Y7S20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 493 106.0000 XLON 01003010000121493-E016G7lsTha620200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 1959 106.0000 CHIX 40043400400084952-128Q01Y7Q20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2043 106.0000 TRQX 08003080000084584-E016H4AIdycx20200324
13:26:07
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 1432 106.0000 XLON 01003010000121493-E016G7lsTha420200324
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24-Mar-2020
13:26:07 2392 105.8500 XLON 11003110000121368-E016G7lsThaW20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 2626 106.0000 XLON 01003010000121553-E016G7lsTha820200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 2352 106.0000 TRQX 48003480000076152-E016H4AIdyd120200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 1534 105.7500 BATE 24023240200085337-28Q00XWT20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 877 105.9500 BATE 24023240200085931-28Q00XWR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 2476 106.0000 CHIX 40043400400085353-128Q01Y7R20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 71 105.9500 BATE 24023240200085931-28Q00XWS20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:26:07 1042 105.8000 XLON 11003110000121769-E016G7lsThac20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:27:02 2247 105.7000 TRQX 48003480000077284-E016H4AIe0il20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:27:02 776 105.7000 TRQX 48003480000077326-E016H4AIe0in20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:28:37 136 106.0500 XLON 11003110000122399-E016G7lsTo7720200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:29:35 1082 106.2500 XLON 11003110000122838-E016G7lsTsQS20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:29:35 1500 106.2500 XLON 11003110000122838-E016G7lsTsQQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:29:35 867 106.1000 BATE 40023400200084059-28Q00YBO20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1963 106.3000 XLON 11003110000122946-E016G7lsTsOo20200324
13:29:35
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:29:35 492 106.2000 XLON 01003010000122612-E016G7lsTsQf20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:29:35 1500 106.2000 XLON 01003010000122612-E016G7lsTsQd20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:30:11 975 106.0000 TRQX 48003480000078274-E016H4AIe8W220200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:30:11 995 106.0000 TRQX 48003480000078274-E016H4AIe8W420200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1986 106.0000 TRQX 48003480000078098-E016H4AIe8W020200324
13:30:11
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:30:11 2798 106.0000 CHIX 40043400400087308-128Q01ZPK20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:30:11 2586 106.0000 CHIX 24043240400086056-128Q01ZPJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:30:11 1416 105.8000 XLON 01003010000122869-E016G7lsTvj520200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:30:11 1380 106.0000 XLON 11003110000123125-E016G7lsTvhs20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:30:12 19 105.8000 TRQX 48003480000078285-E016H4AIe8eC20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1977 105.8000 CHIX 40043400400087338-128Q01ZQI20200324
13:30:12
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:30:12 41 105.8000 TRQX 48003480000078285-E016H4AIe8eE20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:30:12 9 105.8000 CHIX 40043400400087338-128Q01ZQH20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:31:43 946 106.1500 XLON 11003110000124243-E016G7lsU3lt20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:14 739 106.1000 XLON 01003010000124303-E016G7lsU5wD20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:14 2400 106.1000 XLON 01003010000124303-E016G7lsU5wB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:31 1001 106.0000 CHIX 40043400400088232-128Q020QM20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:31 892 106.0000 TRQX 08003080000087763-E016H4AIeI3L20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:31 1157 106.0000 TRQX 48003480000079023-E016H4AIeI3N20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:31 1106 106.0000 CHIX 24043240400087194-128Q020QL20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:35 1386 106.0000 CHIX 40043400400088321-128Q020RF20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2022 106.0000 TRQX 08003080000087979-E016H4AIeIHg20200324
13:32:35
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:35 578 106.0000 CHIX 40043400400088321-128Q020RE20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:49 2674 106.0500 XLON 01003010000124529-E016G7lsU8NF20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:32:49 714 106.0500 XLON 01003010000124529-E016G7lsU8NH20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:33:28 555 106.0500 XLON 01003010000124737-E016G7lsUAZv20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:33:28 372 106.0500 XLON 01003010000124737-E016G7lsUAZt20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:33:39 1303 106.0500 XLON 11003110000125068-E016G7lsUBHy20200324
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24-Mar-2020
13:33:39 2400 106.0500 XLON 11003110000125068-E016G7lsUBHv20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:34:25 4267 106.4000 XLON 11003110000125339-E016G7lsUFZV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:35:12 1508 106.4000 XLON 01003010000125344-E016G7lsUIh120200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:35:12 2138 106.4000 XLON 01003010000125344-E016G7lsUIgy20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:35:58 2235 106.5000 XLON 01003010000125565-E016G7lsUL0220200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:35:58 699 106.5000 XLON 01003010000125565-E016G7lsUL0420200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:36:00 1356 106.5000 XLON 01003010000125600-E016G7lsUL4r20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:37:48 3536 106.6000 XLON 01003010000125827-E016G7lsUQHP20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:37:48 287 106.6000 XLON 01003010000125827-E016G7lsUQHR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:37:48 902 106.6000 XLON 11003110000126395-E016G7lsUQHV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:37:48 1266 106.5000 XLON 01003010000126215-E016G7lsUQIp20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:37:48 42 106.5000 XLON 01003010000126215-E016G7lsUQIr20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:37:48 416 106.5000 XLON 11003110000126479-E016G7lsUQIl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:37:48 3000 106.5000 XLON 11003110000126479-E016G7lsUQIj20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:37:50 851 106.3500 BATE 40023400200086196-28Q00ZQQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:37:50 798 106.3000 BATE 40023400200086430-28Q00ZQR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:38:42 2135 106.3000 XLON 01003010000126566-E016G7lsUUmL20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:38:42 468 106.3000 XLON 01003010000126566-E016G7lsUUmJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:38:42 265 106.3000 XLON 11003110000126833-E016G7lsUUmN20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:38:42 2338 106.3000 XLON 11003110000126833-E016G7lsUUmP20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:39:31 1868 106.1000 XLON 01003010000126567-E016G7lsUY9N20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:39:31 1256 106.1000 XLON 01003010000126567-E016G7lsUY9P20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:41:03 1262 106.6000 XLON 01003010000127749-E016G7lsUdfn20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:41:03 1522 106.6000 XLON 01003010000127749-E016G7lsUdfl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:41:03 216 106.6000 XLON 11003110000128016-E016G7lsUdfp20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1900 106.6000 XLON 01003010000127761-E016G7lsUdp520200324
13:41:05
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:41:05 913 106.6000 XLON 11003110000128016-E016G7lsUdp320200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:41:05 1099 106.5500 XLON 11003110000128018-E016G7lsUdpP20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:41:37 2746 106.5500 XLON 11003110000128211-E016G7lsUfSU20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:42:37 2600 106.5500 XLON 11003110000128337-E016G7lsUhQQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:42:37 2583 106.5500 XLON 01003010000128113-E016G7lsUhQW20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:42:37 1216 106.5500 XLON 11003110000128337-E016G7lsUhQS20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:44:56 1590 106.6500 XLON 01003010000129150-E016G7lsUpGp20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:44:56 872 106.6500 XLON 11003110000129388-E016G7lsUpGn20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:18 1548 106.6500 XLON 11003110000129547-E016G7lsUsgf20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:18 900 106.6500 XLON 11003110000129547-E016G7lsUsgh20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:27 3707 106.6500 XLON 01003010000129462-E016G7lsUtFY20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:27 2248 106.6500 BATE 40023400200089194-28Q010WF20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:27 1671 106.6500 XLON 01003010000129561-E016G7lsUtFa20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:27 1568 106.6500 XLON 11003110000129547-E016G7lsUtFW20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:27 789 106.6500 BATE 24023240200092853-28Q010WG20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:45 2575 106.6000 XLON 01003010000129608-E016G7lsUuXw20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:46 1094 106.6000 XLON 01003010000129686-E016G7lsUucH20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:46 765 106.6000 XLON 01003010000129686-E016G7lsUucF20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:56 259 106.7500 XLON 01003010000129737-E016G7lsUvIl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:56 869 106.7500 XLON 11003110000129959-E016G7lsUvIi20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:46:57 839 106.7500 XLON 11003110000129960-E016G7lsUvPV20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:47:46 984 106.8500 XLON 01003010000129881-E016G7lsUyp620200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2016 106.8500 XLON 01003010000129881-E016G7lsUyp420200324
13:47:46
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:47:53 23 106.8500 XLON 01003010000129881-E016G7lsUz6K20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:47:53 942 106.8000 XLON 11003110000130134-E016G7lsUz6Q20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:47:53 535 106.8500 XLON 01003010000129881-E016G7lsUz6I20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:49:18 928 106.9500 XLON 11003110000130413-E016G7lsV3Bl20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:49:18 853 106.9500 XLON 01003010000130210-E016G7lsV3Bn20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:49:18 853 106.9500 XLON 11003110000130414-E016G7lsV3Bp20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:49:18 2563 106.9500 XLON 01003010000130262-E016G7lsV3CR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:49:26 2325 106.7500 XLON 11003110000130604-E016G7lsV3fv20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:49:28 769 106.7500 XLON 01003010000130402-E016G7lsV3lx20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:49:28 463 106.7500 XLON 01003010000130402-E016G7lsV3lz20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:50:12 3013 106.5500 XLON 01003010000130677-E016G7lsV6Vt20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:50:32 510 106.6000 BATE 24023240200094148-28Q011HK20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:50:37 1251 106.6000 BATE 24023240200094148-28Q011HR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:50:40 717 106.6000 BATE 24023240200094148-28Q011I820200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:50:53 1891 106.6000 XLON 01003010000130824-E016G7lsV8EB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:50:53 504 106.6000 XLON 01003010000130824-E016G7lsV8ED20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:51:18 1583 106.6000 XLON 11003110000131101-E016G7lsV9SS20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:51:18 166 106.5500 XLON 01003010000130763-E016G7lsV9Sa20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:51:20 801 106.5500 XLON 01003010000130763-E016G7lsV9Uj20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:51:20 1330 106.5500 BATE 24023240200094147-28Q011LR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:51:20 923 106.5500 BATE 24023240200094147-28Q011LS20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:51:21 620 106.5000 XLON 01003010000130728-E016G7lsV9VN20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1930 106.5000 XLON 01003010000130728-E016G7lsV9VL20200324
13:51:21
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:52:08 80 106.4000 BATE 40023400200090926-28Q011OW20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:52:20 1500 106.4500 XLON 11003110000131375-E016G7lsVCP220200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:52:21 756 106.4500 XLON 11003110000131375-E016G7lsVCR220200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:52:21 731 106.4500 XLON 11003110000131375-E016G7lsVCR020200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:52:37 1258 106.4500 XLON 11003110000131455-E016G7lsVCu420200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020 2094 106.5000 XLON 01003010000131492-E016G7lsVFxw20200324
13:53:50
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:54:26 1600 106.5500 XLON 11003110000131764-E016G7lsVHLC20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:54:26 199 106.5500 XLON 11003110000131764-E016G7lsVHLg20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:54:26 1747 106.5000 XLON 01003010000131492-E016G7lsVHMB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:54:32 459 106.5000 XLON 01003010000131492-E016G7lsVHgS20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:54:32 1346 106.5000 XLON 11003110000132075-E016G7lsVHga20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 1998 106.4500 XLON 01003010000131459-E016G7lsVHjX20200324
13:54:32
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:55:09 1740 106.4500 XLON 01003010000131953-E016G7lsVJGJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:55:09 798 106.4000 XLON 01003010000131109-E016G7lsVJHY20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:55:09 1321 106.4000 BATE 40023400200090926-28Q0122020200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:56:45 1204 106.3000 XLON 11003110000132469-E016G7lsVODO20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:56:58 2635 106.3000 XLON 11003110000132469-E016G7lsVOeD20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:57:01 921 106.2500 XLON 11003110000132447-E016G7lsVOkI20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:57:31 1358 106.2500 XLON 11003110000132447-E016G7lsVPzk20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:57:31 1009 106.2500 XLON 11003110000132965-E016G7lsVPzm20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:57:43 1128 106.1500 BATE 40023400200092301-28Q012E920200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:57:46 2218 106.1000 XLON 01003010000132722-E016G7lsVQkz20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 1878 106.0000 TRQX 48003480000080266-E016H4AIfjJZ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 2439 106.0000 TRQX 08003080000088454-E016H4AIfjJK20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 206 106.0000 TRQX 08003080000088454-E016H4AIfjJN20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 1692 106.0000 BATE 40023400200092259-28Q012GK20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 561 106.0000 TRQX 08003080000089068-E016H4AIfjJT20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 3164 106.0000 CHIX 40043400400089417-128Q0288W20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 952 106.0000 CHIX 24043240400088418-128Q0288U20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 1164 106.0000 CHIX 24043240400088523-128Q0288V20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 190 106.0000 TRQX 48003480000080266-E016H4AIfjJX20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 2279 105.9500 XLON 11003110000132346-E016G7lsVSDb20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 1049 106.0000 CHIX 40043400400088808-128Q0288S20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:20 263 105.8000 XLON 01003010000132899-E016G7lsVSEJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:35 55 105.8500 TRQX 08003080000095314-E016H4AIfkSp20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:35 2443 105.8500 TRQX 08003080000095314-E016H4AIfkSP20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:58:35 2725 105.8500 CHIX 24043240400094717-128Q028D720200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:05 1632 106.0000 XLON 11003110000133574-E016G7lsVVGc20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:22 818 106.0500 XLON 11003110000133637-E016G7lsVW6U20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:22 1500 106.0500 XLON 11003110000133637-E016G7lsVW6S20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020 2036 106.0000 XLON 01003010000133389-E016G7lsVWnr20200324
13:59:33
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:33 1438 106.0000 TRQX 08003080000095477-E016H4AIfnRE20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:33 1480 106.0000 TRQX 08003080000095477-E016H4AIfnRI20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:33 783 106.0000 TRQX 08003080000095619-E016H4AIfnRM20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:33 696 106.0000 TRQX 08003080000095477-E016H4AIfnRK20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:33 1479 106.0000 TRQX 08003080000095477-E016H4AIfnRG20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:33 765 106.0000 TRQX 08003080000095619-E016H4AIfnSQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
13:59:33 923 106.0000 XLON 11003110000133574-E016G7lsVWnp20200324
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24-Mar-2020
13:59:33 1094 106.0000 TRQX 08003080000095619-E016H4AIfnRO20200324
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24-Mar-2020
13:59:33 765 106.0000 TRQX 08003080000095619-E016H4AIfnSS20200324
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24-Mar-2020
13:59:34 1047 106.0000 CHIX 40043400400095900-128Q028M920200324
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24-Mar-2020
13:59:34 765 106.0000 CHIX 40043400400095900-128Q028M820200324
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24-Mar-2020
13:59:34 976 106.0000 CHIX 40043400400095935-128Q028MC20200324
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24-Mar-2020
13:59:34 1005 106.0000 CHIX 40043400400095900-128Q028MA20200324
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24-Mar-2020
13:59:34 1188 106.0000 CHIX 40043400400095900-128Q028M720200324
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24-Mar-2020
13:59:34 1595 106.0000 CHIX 40043400400095935-128Q028MB20200324
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24-Mar-2020
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13:59:37 110 106.0000 CHIX 24043240400095083-128Q028MO20200324
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24-Mar-2020 2100 105.8000 XLON 11003110000133521-E016G7lsVblo20200324
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:15:37 2104 106.6500 XLON 01003010000139407-E016G7lsWRBS20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:17:34 1500 106.8500 XLON 01003010000140233-E016G7lsWXM820200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:17:34 554 106.7500 BATE 24023240200103719-28Q0154320200324
------- ------------ --------- ---------------------------------------
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14:17:34 1501 106.8500 XLON 01003010000140233-E016G7lsWXMA20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:18:35 2832 106.8000 XLON 11003110000140809-E016G7lsWbVN20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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14:18:49 800 106.9500 XLON 11003110000141042-E016G7lsWbzU20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:19:18 838 106.8500 BATE 24023240200104418-28Q015ES20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:19:41 1001 106.7500 XLON 11003110000141453-E016G7lsWeGr20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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14:21:16
------- ------------ --------- ---------------------------------------
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14:21:16 821 106.8000 XLON 11003110000142123-E016G7lsWiv720200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:21:56 867 106.7000 BATE 24023240200104990-28Q015S820200324
------- ------------ --------- ---------------------------------------
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14:22:02 300 106.6500 XLON 11003110000142589-E016G7lsWkz620200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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14:24:27 920 106.8000 XLON 11003110000143632-E016G7lsWrct20200324
------- ------------ --------- ---------------------------------------
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14:24:42 2127 106.9000 BATE 24023240200106707-28Q0167Q20200324
------- ------------ --------- ---------------------------------------
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14:25:36 2520 106.9500 XLON 11003110000144155-E016G7lsWuwg20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:25:58 796 106.9000 XLON 11003110000144072-E016G7lsWvzx20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:25:58 215 106.9500 XLON 11003110000144155-E016G7lsWvzk20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:25:58 1702 106.8500 BATE 40023400200102766-28Q016EU20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:28:04 930 107.0000 XLON 11003110000145222-E016G7lsX1hZ20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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14:29:20 2290 107.0000 XLON 01003010000145404-E016G7lsX6xL20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:29:20 399 107.0000 XLON 11003110000145544-E016G7lsX6xF20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:29:20 723 106.9000 BATE 40023400200104049-28Q016WI20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:29:20 1151 107.0000 XLON 01003010000145562-E016G7lsX6xP20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:29:20 895 107.0000 XLON 11003110000145544-E016G7lsX6xH20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:29:20 1112 107.0000 XLON 11003110000145685-E016G7lsX6xN20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:30:15 205 106.8000 XLON 11003110000146225-E016G7lsXArQ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:30:20 1800 106.8000 XLON 11003110000146252-E016G7lsXB6B20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:30:20 620 106.8000 XLON 11003110000146252-E016G7lsXB6920200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:30:20 699 106.8000 XLON 11003110000146225-E016G7lsXB5x20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:30:20 1419 106.7500 XLON 11003110000145919-E016G7lsXB6e20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:30:20 37 106.8000 XLON 11003110000146252-E016G7lsXB6F20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:30:20 1581 106.7500 XLON 11003110000145919-E016G7lsXB6a20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:30:20 501 106.8000 XLON 11003110000146252-E016G7lsXB6D20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:30:20 1419 106.7500 XLON 11003110000145919-E016G7lsXB6W20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:26 510 106.8000 XLON 11003110000146777-E016G7lsXFYB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:42 223 106.8000 XLON 01003010000146643-E016G7lsXGL920200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:42 1148 106.8000 XLON 01003010000146643-E016G7lsXGLB20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:42 1124 106.8000 XLON 11003110000146778-E016G7lsXGL720200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:42 448 106.8000 XLON 11003110000146777-E016G7lsXGL520200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:46 2991 106.7500 XLON 01003010000146467-E016G7lsXGVD20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:46 1329 106.6500 BATE 40023400200105088-28Q0179E20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:46 763 106.6500 BATE 40023400200105088-28Q0179D20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:46 530 106.7500 XLON 01003010000146467-E016G7lsXGVF20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:46 172 106.5000 XLON 11003110000146864-E016G7lsXGYT20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:46 730 106.5000 XLON 11003110000146864-E016G7lsXGYJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:31:46 859 106.5500 XLON 01003010000146211-E016G7lsXGXh20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:48:32 147 106.0000 XLON 01003010000148113-E016G7lsYF7C20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:48:32 902 106.0000 TRQX 48003480000089649-E016H4AIiZGx20200324
------- ------------ --------- ---------------------------------------
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14:48:32 1409 106.0000 XLON 01003010000148113-E016G7lsYF7A20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:48:32 789 106.0000 BATE 24023240200110789-28Q019TI20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:48:32 789 106.0000 BATE 40023400200106604-28Q019TH20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:48:32 2368 106.0000 XLON 01003010000154735-E016G7lsYF7S20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:48:32 1222 106.0000 XLON 11003110000148353-E016G7lsYF7E20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:48:32 983 106.0000 TRQX 48003480000089550-E016H4AIiZGv20200324
------- ------------ --------- ---------------------------------------
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14:48:32 804 106.0000 XLON 01003010000148159-E016G7lsYF7G20200324
------- ------------ --------- ---------------------------------------
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14:48:33 879 105.9500 XLON 11003110000155006-E016G7lsYFD620200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:48:33 2400 105.9500 XLON 11003110000155006-E016G7lsYFD420200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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14:49:49 1141 106.0000 XLON 11003110000155172-E016G7lsYJu520200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:49:50 1611 106.0000 CHIX 40043400400113872-128Q02PAJ20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:49:50 637 106.0000 BATE 40023400200112424-28Q01A1X20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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14:49:50
------- ------------ --------- ---------------------------------------
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14:49:50 1478 106.0000 BATE 24023240200116537-28Q01A1W20200324
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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14:49:50
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:50:18 1000 105.9000 CHIX 24043240400113080-128Q02PHK20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:50:18 159 105.9000 CHIX 40043400400113905-128Q02PHR20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:50:18 396 105.8000 TRQX 08003080000113066-E016H4AIierc20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:50:18 94 105.8000 TRQX 08003080000113066-E016H4AIierY20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:50:18 94 105.9000 CHIX 40043400400113905-128Q02PHQ20200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020 1998 105.8500 XLON 11003110000155996-E016G7lsYOp320200324
14:51:08
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:52:10 428 105.8500 XLON 11003110000156322-E016G7lsYRq920200324
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
24-Mar-2020
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------- ------------ --------- ---------------------------------------
24-Mar-2020
14:52:10 572 105.8500 XLON 11003110000156322-E016G7lsYRqB20200324
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24-Mar-2020
14:52:10 572 105.8500 XLON 11003110000156322-E016G7lsYRqD20200324
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24-Mar-2020
14:52:56 40 105.8500 XLON 11003110000156405-E016G7lsYTtW20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:52:56 933 105.8500 XLON 11003110000156322-E016G7lsYTtU20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:53:01 229 105.8500 XLON 11003110000156646-E016G7lsYUFj20200324
------- ------------ --------- ---------------------------------------
24-Mar-2020
14:53:01 771 105.8500 XLON 11003110000156405-E016G7lsYUFh20200324
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END
POSBLGDXCUDDGGS
(END) Dow Jones Newswires
March 24, 2020 13:15 ET (17:15 GMT)
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