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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.41% | 147.90 | 147.40 | 148.30 | 150.80 | 146.30 | 150.80 | 1,343,618 | 16:29:58 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 49.46 | 2.07B |
From Oct 2019 to Oct 2024
TIDMQLT
RNS Number : 4378J
Quilter PLC
21 December 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: 21 December 2020 Aggregate number of ordinary shares purchased: 177,969 Lowest price paid per share: 145.6000 pence Highest price paid per share: 149.7000 pence Average price paid per share: 147.7262 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,871,858 shares at a cost (including dealing and associated costs) of GBP16,567,813.73.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,784,311,410 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: 177,969 (ISIN: GB00BDCXV269) Date of purchases: 21 December 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 177,969 147.7262 145.6000 149.7000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
21-Dec-2020
08:04:11 607 147.1500 XLON 01503015000000780-E04HW18jIkg020201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:04:12 667 146.9500 XLON 11503115000000783-E04HW18jIkto20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:05:40 727 146.7500 XLON 01503015000000859-E04HW18jIydi20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:06:57 909 146.6000 XLON 11503115000001094-E04HW18jJ8tg20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:09:43 212 147.6000 XLON 01503015000001446-E04HW18jJTwf20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:09:43 394 147.6000 XLON 01503015000001446-E04HW18jJTwX20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:09:43 667 147.7000 XLON 11503115000001463-E04HW18jJTw620201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:10:23 415 147.6000 XLON 11503115000001603-E04HW18jJa8z20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:10:23 252 147.6000 XLON 11503115000001603-E04HW18jJa8x20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:12:50 788 148.5000 XLON 11503115000001880-E04HW18jJvQZ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:12:50 606 148.7000 XLON 01503015000001936-E04HW18jJvPy20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:14:13 667 148.5500 XLON 11503115000002110-E04HW18jK5sD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:17:01 667 149.0000 XLON 01503015000002378-E04HW18jKNuN20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:18:38 606 149.0000 XLON 11503115000002471-E04HW18jKVyi20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:19:05 606 148.9500 XLON 01503015000002655-E04HW18jKYlr20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:21:03 667 148.8000 XLON 01503015000002750-E04HW18jKkB720201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:23:13 331 148.3000 XLON 11503115000002872-E04HW18jKrHD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:23:13 336 148.3000 XLON 11503115000002872-E04HW18jKrHB20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:24:26 667 148.1500 XLON 01503015000002983-E04HW18jKxWY20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:26:00 727 147.9500 XLON 11503115000003062-E04HW18jL8o720201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:30:10 2 148.0500 XLON 11503115000003165-E04HW18jLLKN20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:30:10 607 148.1500 XLON 11503115000003185-E04HW18jLLIn20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:30:13 291 148.0500 XLON 11503115000003165-E04HW18jLMSc20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:30:13 435 148.0500 XLON 11503115000003165-E04HW18jLMSa20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:31:15 502 148.7500 XLON 11503115000003283-E04HW18jLS9z20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:31:15 165 148.7500 XLON 11503115000003283-E04HW18jLSA120201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:34:26 606 148.9500 XLON 01503015000003420-E04HW18jLcbY20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:44:42 607 149.1500 XLON 01503015000003892-E04HW18jMBGC20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:44:43 667 149.2000 XLON 11503115000003878-E04HW18jMBD320201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:46:07 667 149.1000 XLON 01503015000003951-E04HW18jMHIX20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:46:33 667 149.0500 XLON 11503115000003953-E04HW18jMID120201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:52:52 727 149.4000 XLON 11503115000004121-E04HW18jMXuM20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:54:21 630 149.3500 XLON 11503115000004119-E04HW18jMcUd20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:54:28 631 149.3000 XLON 11503115000004116-E04HW18jMd0K20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:54:50 493 149.1000 XLON 01503015000004272-E04HW18jMfC520201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:55:47 416 149.1000 XLON 01503015000004272-E04HW18jMhAL20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
08:56:20 457 149.2500 XLON 01503015000004385-E04HW18jMiQD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:01:20 607 149.4500 XLON 11503115000004518-E04HW18jMrzD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:01:26 607 149.4000 XLON 11503115000004517-E04HW18jMs8N20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:03:15 744 149.3500 XLON 11503115000004569-E04HW18jMvf920201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:04:56 909 149.4500 XLON 11503115000004618-E04HW18jMyZ620201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:08:15 606 149.3500 XLON 11503115000004663-E04HW18jN4KN20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:09:11 652 149.2000 XLON 01503015000004755-E04HW18jN6AI20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:11:11 621 149.1500 XLON 01503015000004841-E04HW18jN9wE20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:12:03 606 149.1000 XLON 11503115000004863-E04HW18jNBcA20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:14:11 607 149.0000 XLON 11503115000005005-E04HW18jNH3T20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:19:28 607 149.6500 XLON 11503115000005219-E04HW18jNRvu20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:20:24 607 149.5500 XLON 11503115000005174-E04HW18jNTcG20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:22:16 606 149.7000 XLON 01503015000005354-E04HW18jNXKE20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:24:18 727 149.4500 XLON 01503015000005391-E04HW18jNZre20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:26:02 606 149.4000 XLON 11503115000005482-E04HW18jNdBD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:29:24 590 149.3500 XLON 01503015000005523-E04HW18jNiIE20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:29:24 16 149.3500 XLON 01503015000005523-E04HW18jNiIC20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:29:45 701 149.2000 XLON 11503115000005570-E04HW18jNiro20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:31:23 561 149.2500 XLON 11503115000005707-E04HW18jNmJR20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:33:18 606 149.2500 XLON 01503015000005786-E04HW18jNpGn20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:35:28 727 149.0500 XLON 01503015000005877-E04HW18jNtSM20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:38:30 650 148.8500 XLON 11503115000005884-E04HW18jNyuS20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:39:49 416 148.8500 XLON 01503015000006084-E04HW18jO11E20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:42:31 788 148.7500 XLON 11503115000006120-E04HW18jO5NX20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:43:18 788 148.6500 XLON 11503115000006146-E04HW18jO7k720201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:44:40 628 148.4500 XLON 01503015000006266-E04HW18jOBe020201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:47:15 239 147.8500 XLON 11503115000006410-E04HW18jOOAv20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:47:15 404 147.8500 XLON 11503115000006410-E04HW18jOOAt20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:56:04 727 148.1000 XLON 11503115000006984-E04HW18jOfCx20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:57:13 689 148.0500 XLON 01503015000007069-E04HW18jOhP620201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:57:15 607 148.0000 XLON 11503115000006971-E04HW18jOha320201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
09:57:36 667 147.7500 XLON 11503115000007023-E04HW18jOjYk20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:00:28 628 147.6500 XLON 11503115000007231-E04HW18jOrye20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:01:41 832 147.4500 XLON 11503115000007366-E04HW18jOvK220201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:04:23 624 147.1000 XLON 01503015000007626-E04HW18jP51R20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:07:58 607 147.1500 XLON 01503015000008106-E04HW18jPGmP20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:13:28 620 147.2000 XLON 01503015000008523-E04HW18jPUWC20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:14:35 278 147.1500 XLON 01503015000008590-E04HW18jPWzI20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:14:35 442 147.1500 XLON 01503015000008590-E04HW18jPWzK20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:14:35 97 147.2000 XLON 01503015000008523-E04HW18jPWy920201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:14:45 727 147.1000 XLON 11503115000008668-E04HW18jPXa120201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:16:32 169 147.1500 XLON 01503015000008821-E04HW18jPeJh20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:16:32 619 147.1500 XLON 01503015000008821-E04HW18jPeJf20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:20:31 339 146.7000 XLON 11503115000008937-E04HW18jPqE020201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:20:31 276 146.7000 XLON 11503115000008937-E04HW18jPqE320201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:22:05 667 146.4500 XLON 01503015000009155-E04HW18jPulI20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:24:22 606 146.2000 XLON 11503115000009273-E04HW18jQ2dL20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:27:59 622 146.0000 XLON 01503015000009407-E04HW18jQHI020201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:30:02 342 145.9500 XLON 11503115000009775-E04HW18jQOK120201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:30:02 264 145.9500 XLON 11503115000009775-E04HW18jQOK420201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:32:01 606 145.7500 XLON 01503015000010081-E04HW18jQZDj20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:35:07 607 145.6500 XLON 01503015000010312-E04HW18jQnNi20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:39:21 606 146.2000 XLON 11503115000010676-E04HW18jR3fJ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:40:05 848 146.3000 XLON 01503015000010740-E04HW18jR5eD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:41:00 788 146.1500 XLON 11503115000010681-E04HW18jR88d20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:45:57 606 145.9500 XLON 01503015000010987-E04HW18jRKOR20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:47:50 607 145.8000 XLON 11503115000011038-E04HW18jRQjN20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:49:10 606 145.9000 XLON 01503015000011175-E04HW18jRUeo20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:51:08 606 145.9000 XLON 11503115000011200-E04HW18jRarL20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:52:33 739 145.9000 XLON 11503115000011311-E04HW18jReEb20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:52:33 171 145.9000 XLON 11503115000011311-E04HW18jReEd20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:57:02 351 145.6000 XLON 01503015000011487-E04HW18jRveW20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:57:02 255 145.6000 XLON 01503015000011487-E04HW18jRveZ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:59:40 606 145.9000 XLON 11503115000011831-E04HW18jSBbS20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
10:59:42 606 145.8000 XLON 11503115000011808-E04HW18jSC8820201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:03:23 788 146.0500 XLON 11503115000011955-E04HW18jSMMx20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:09:44 681 146.3000 XLON 01503015000012338-E04HW18jSb7320201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:14:36 476 147.1500 XLON 01503015000012541-E04HW18jStZJ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:14:36 711 147.2000 XLON 11503115000012507-E04HW18jStYw20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:17:51 658 147.4000 XLON 11503115000012730-E04HW18jT1Uj20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:18:02 714 147.3500 XLON 01503015000012711-E04HW18jT23h20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:20:09 221 147.1000 XLON 01503015000012784-E04HW18jT6u720201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:20:09 225 147.1000 XLON 01503015000012784-E04HW18jT6uA20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:20:09 221 147.1000 XLON 01503015000012784-E04HW18jT6uD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:22:44 656 147.1000 XLON 11503115000012878-E04HW18jTAnA20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:23:42 693 147.0500 XLON 01503015000012895-E04HW18jTCQH20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:27:09 667 147.2500 XLON 11503115000013028-E04HW18jTM2c20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:27:29 200 147.2000 XLON 11503115000013025-E04HW18jTMlV20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:27:29 406 147.2000 XLON 11503115000013025-E04HW18jTMlO20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:30:09 607 147.5000 XLON 01503015000013345-E04HW18jTV2920201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:30:12 607 147.4500 XLON 01503015000013342-E04HW18jTVOQ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:31:36 606 147.6500 XLON 11503115000013374-E04HW18jTZNm20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:36:33 607 147.9500 XLON 11503115000013618-E04HW18jTlVu20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:37:21 468 147.9000 XLON 01503015000013655-E04HW18jTpkJ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:37:21 320 147.9000 XLON 01503015000013655-E04HW18jTpus20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:41:09 389 147.6500 XLON 11503115000013735-E04HW18jTygb20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:41:09 103 147.6500 XLON 11503115000013735-E04HW18jTygg20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:41:09 234 147.6500 XLON 11503115000013735-E04HW18jTygd20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:41:44 607 147.6000 XLON 11503115000013898-E04HW18jTzYj20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:43:34 727 147.7000 XLON 11503115000013964-E04HW18jU2ho20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:46:26 639 147.8500 XLON 01503015000014111-E04HW18jU7Cd20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:50:11 727 147.8500 XLON 11503115000014204-E04HW18jUCea20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:53:42 606 147.6000 XLON 01503015000014380-E04HW18jULf420201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:59:34 909 147.8500 XLON 11503115000014605-E04HW18jUV5A20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:59:34 607 147.8000 XLON 11503115000014592-E04HW18jUV5X20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
11:59:40 614 147.8000 XLON 01503015000014698-E04HW18jUVHT20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:02:01 625 148.0000 XLON 01503015000014842-E04HW18jUZxc20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:03:04 606 148.0000 XLON 11503115000014859-E04HW18jUcea20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:04:51 800 147.7500 XLON 01503015000014984-E04HW18jUgzr20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:10:48 650 147.5500 XLON 11503115000015103-E04HW18jUsRN20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:12:02 612 147.3500 XLON 11503115000015284-E04HW18jUvgp20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:16:45 667 147.3000 XLON 01503015000015505-E04HW18jV2ri20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:20:13 242 147.2500 XLON 01503015000015499-E04HW18jV7kJ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:20:51 425 147.2500 XLON 01503015000015499-E04HW18jV8YQ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:24:00 607 147.5500 XLON 01503015000015713-E04HW18jVDDl20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:24:30 667 147.5000 XLON 01503015000015710-E04HW18jVEib20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:26:53 607 147.4000 XLON 11503115000015748-E04HW18jVJYa20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:26:53 667 147.3500 XLON 11503115000015744-E04HW18jVJZA20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:29:11 667 147.3500 XLON 01503015000015896-E04HW18jVO1e20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:33:00 843 147.5500 XLON 01503015000016031-E04HW18jVUdQ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:33:51 743 147.5000 XLON 01503015000016001-E04HW18jVVi420201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:34:40 606 147.5000 XLON 01503015000016057-E04HW18jVXNc20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:36:20 566 147.5000 XLON 01503015000016091-E04HW18jVZUn20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:36:20 343 147.5000 XLON 01503015000016091-E04HW18jVZUl20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:38:00 660 147.5000 XLON 11503115000016063-E04HW18jVbC620201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:41:56 157 147.4500 XLON 01503015000016194-E04HW18jViKi20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:41:57 449 147.4500 XLON 01503015000016194-E04HW18jViLQ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:44:52 727 147.3500 XLON 01503015000016328-E04HW18jVmJc20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:48:00 909 147.5000 XLON 11503115000016456-E04HW18jVquU20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:49:40 216 147.5000 XLON 11503115000016514-E04HW18jVt4320201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:49:40 390 147.5000 XLON 11503115000016514-E04HW18jVt4120201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:51:45 606 147.5500 XLON 11503115000016567-E04HW18jVyMt20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:53:00 909 147.4500 XLON 01503015000016674-E04HW18jW05J20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:54:40 606 147.3500 XLON 11503115000016651-E04HW18jW21320201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:56:20 648 147.3500 XLON 01503015000016758-E04HW18jW3nK20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
12:58:00 648 147.3500 XLON 11503115000016733-E04HW18jW5KP20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:00:18 657 147.1000 XLON 01503015000016917-E04HW18jWAf220201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:05:54 633 147.1500 XLON 11503115000017122-E04HW18jWLYL20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:07:21 727 147.0500 XLON 11503115000017279-E04HW18jWOFV20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:11:48 667 147.1500 XLON 01503015000017521-E04HW18jWURl20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:12:23 667 147.1000 XLON 11503115000017431-E04HW18jWV1c20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:14:12 848 146.9000 XLON 11503115000017498-E04HW18jWZK820201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:16:05 686 146.7500 XLON 11503115000017559-E04HW18jWd2Z20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:17:18 168 146.7500 XLON 01503015000017715-E04HW18jWf8Y20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:17:18 475 146.7500 XLON 01503015000017715-E04HW18jWf8W20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:24:27 619 146.9000 XLON 11503115000017944-E04HW18jWqIa20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:24:27 171 146.9000 XLON 11503115000017944-E04HW18jWqIY20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:24:40 622 146.9500 XLON 01503015000018039-E04HW18jWqe720201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:27:19 607 146.9500 XLON 01503015000018174-E04HW18jWw3t20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:28:26 647 146.8500 XLON 11503115000018056-E04HW18jWyxQ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:28:27 678 146.7500 XLON 01503015000018203-E04HW18jWz5X20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:29:40 615 146.7500 XLON 11503115000018203-E04HW18jX2cC20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:29:40 173 146.7500 XLON 11503115000018203-E04HW18jX2cE20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:32:30 727 146.7000 XLON 11503115000018288-E04HW18jX98D20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:38:23 788 146.8500 XLON 11503115000018527-E04HW18jXMse20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:39:14 673 146.7500 XLON 01503015000018528-E04HW18jXOxv20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:40:54 848 146.6500 XLON 01503015000018721-E04HW18jXSD920201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:42:28 287 146.5500 XLON 11503115000018626-E04HW18jXVr220201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:42:28 446 146.5500 XLON 11503115000018626-E04HW18jXVr620201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:44:06 728 146.4000 XLON 11503115000018743-E04HW18jXaBo20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:44:43 634 146.4000 XLON 11503115000018819-E04HW18jXd1120201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:47:18 909 146.2000 XLON 01503015000019044-E04HW18jXjhi20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:50:37 606 146.6000 XLON 01503015000019241-E04HW18jXqiI20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:51:50 728 146.6500 XLON 01503015000019312-E04HW18jXuQE20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:52:21 649 146.6000 XLON 11503115000019173-E04HW18jXwAd20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:56:10 693 146.5500 XLON 01503015000019386-E04HW18jY2tk20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:57:13 623 146.5000 XLON 01503015000019400-E04HW18jY4On20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:59:25 648 146.6000 XLON 01503015000019601-E04HW18jY9LS20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
13:59:40 651 146.6000 XLON 11503115000019513-E04HW18jY9fy20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:02:19 543 146.6000 XLON 11503115000019609-E04HW18jYDXP20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:03:00 727 146.5500 XLON 11503115000019649-E04HW18jYENL20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:06:20 590 146.7000 XLON 11503115000019824-E04HW18jYJKh20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:12:11 901 146.9000 XLON 01503015000020229-E04HW18jYTMy20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:14:29 909 147.0000 XLON 11503115000020247-E04HW18jYYDD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:15:31 649 146.9500 XLON 11503115000020204-E04HW18jYaDC20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:19:47 976 147.3000 XLON 01503015000020646-E04HW18jYihs20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:20:29 751 147.2500 XLON 01503015000020615-E04HW18jYk8C20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:21:20 891 147.2000 XLON 01503015000020722-E04HW18jYlWG20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:22:02 265 147.1500 XLON 11503115000020459-E04HW18jYmQD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:22:02 785 147.1500 XLON 11503115000020459-E04HW18jYmQB20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:23:16 909 147.1500 XLON 01503015000020779-E04HW18jYpFZ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:24:31 667 147.1000 XLON 11503115000020665-E04HW18jYs0o20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:26:15 712 147.2500 XLON 01503015000020913-E04HW18jYwAl20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:27:19 157 147.2000 XLON 01503015000020995-E04HW18jYxrB20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:28:59 607 147.2000 XLON 01503015000021086-E04HW18jZ0iP20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:29:00 316 147.1500 XLON 01503015000020893-E04HW18jZ0lg20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:29:00 291 147.1500 XLON 01503015000020893-E04HW18jZ0li20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:31:23 667 147.5000 XLON 01503015000021275-E04HW18jZA6v20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:33:04 667 147.4500 XLON 11503115000021276-E04HW18jZGdp20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:37:18 727 147.9500 XLON 11503115000021634-E04HW18jZZJj20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:38:01 909 147.8500 XLON 01503015000021615-E04HW18jZbG920201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:39:44 909 147.8500 XLON 11503115000021879-E04HW18jZhd220201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:40:00 607 147.7500 XLON 01503015000021580-E04HW18jZiXf20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:42:39 207 147.8500 XLON 11503115000022055-E04HW18jZqQA20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:42:39 520 147.8500 XLON 11503115000022055-E04HW18jZqQC20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:44:35 607 147.9500 XLON 11503115000022103-E04HW18jZwD420201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:45:01 667 147.9500 XLON 01503015000022275-E04HW18jZxLY20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:47:05 667 147.9500 XLON 11503115000022233-E04HW18ja2hu20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:48:01 606 148.0000 XLON 01503015000022425-E04HW18ja51f20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:48:10 666 148.0000 XLON 11503115000022306-E04HW18ja5bp20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:50:10 607 148.0500 XLON 11503115000022442-E04HW18jaCzi20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:50:10 788 148.0500 XLON 01503015000022575-E04HW18jaCzk20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:51:54 788 148.0500 XLON 11503115000022529-E04HW18jaJhX20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:53:02 727 147.9500 XLON 01503015000022687-E04HW18jaMBJ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:54:40 683 147.9500 XLON 11503115000022622-E04HW18jaQAD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:54:40 105 147.9500 XLON 11503115000022622-E04HW18jaQAF20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:56:38 727 147.8500 XLON 01503015000022853-E04HW18jaVy020201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
14:58:10 606 147.7500 XLON 11503115000022796-E04HW18jaahP20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:00:01 607 147.7000 XLON 11503115000022879-E04HW18jafKQ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:02:03 606 147.9500 XLON 11503115000023022-E04HW18jalJr20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:03:00 880 147.9500 XLON 01503015000023207-E04HW18jancb20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:05:04 606 147.8500 XLON 01503015000023155-E04HW18jas5N20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:05:35 757 147.8000 XLON 01503015000023294-E04HW18jauIV20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:07:06 607 147.6500 XLON 11503115000023266-E04HW18jazkn20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:09:15 667 147.6500 XLON 01503015000023532-E04HW18jb5Mx20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:09:40 145 147.6500 XLON 11503115000023432-E04HW18jb6Fv20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:09:47 692 147.6500 XLON 01503015000023564-E04HW18jb6T320201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:11:39 607 147.7500 XLON 11503115000023522-E04HW18jbAvx20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:13:18 667 147.6000 XLON 01503015000023724-E04HW18jbEUp20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:15:38 788 147.4000 XLON 01503015000023841-E04HW18jbLeH20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:18:50 838 147.4000 XLON 11503115000023757-E04HW18jbUz120201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:18:50 71 147.4000 XLON 11503115000023757-E04HW18jbUz320201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:19:40 144 147.4000 XLON 11503115000023906-E04HW18jbWjy20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:19:40 462 147.4000 XLON 11503115000023906-E04HW18jbWk020201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:24:35 848 147.8000 XLON 01503015000024224-E04HW18jbjFH20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:24:35 667 147.8000 XLON 11503115000024091-E04HW18jbjFJ20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:24:40 667 147.8000 XLON 01503015000024228-E04HW18jbjjU20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:24:40 709 147.8000 XLON 11503115000024094-E04HW18jbjjS20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:24:51 607 147.7000 XLON 01503015000024173-E04HW18jbkI820201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:29:40 105 147.7000 XLON 01503015000024405-E04HW18jbujo20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:30:00 716 147.7000 XLON 11503115000024265-E04HW18jbvW220201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:31:34 667 148.0000 XLON 11503115000024372-E04HW18jc1tt20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:33:01 788 147.9500 XLON 11503115000024364-E04HW18jc6Dd20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:34:52 667 148.0000 XLON 01503015000024656-E04HW18jcC7Q20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:36:21 848 148.0000 XLON 11503115000024595-E04HW18jcH3a20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:36:28 667 147.9500 XLON 11503115000024511-E04HW18jcHXH20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:38:25 607 148.0000 XLON 01503015000024836-E04HW18jcNfi20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:38:29 276 147.9500 XLON 11503115000024689-E04HW18jcNn020201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:38:29 391 147.9500 XLON 11503115000024689-E04HW18jcNn220201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:41:02 667 147.9500 XLON 11503115000024760-E04HW18jcSNF20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:42:17 721 148.0000 XLON 11503115000024839-E04HW18jcV1e20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:43:01 785 148.0000 XLON 01503015000024994-E04HW18jcWcm20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:44:43 667 148.0000 XLON 01503015000025029-E04HW18jcZok20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:46:53 606 148.0000 XLON 11503115000025003-E04HW18jcenW20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:48:01 727 148.0000 XLON 01503015000025168-E04HW18jchrx20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:48:24 606 147.9500 XLON 11503115000024894-E04HW18jcil420201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:50:17 606 148.0000 XLON 11503115000025123-E04HW18jcnPl20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:51:21 606 148.0000 XLON 01503015000025288-E04HW18jcqif20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:52:51 606 148.1000 XLON 01503015000025331-E04HW18jct6x20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:53:01 848 148.0000 XLON 01503015000025338-E04HW18jctGu20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:54:41 788 148.0000 XLON 01503015000025396-E04HW18jcxFj20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:56:21 848 148.0000 XLON 01503015000025444-E04HW18jd0BD20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
15:58:01 902 148.0000 XLON 01503015000025483-E04HW18jd39120201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:01:50 607 148.7500 XLON 01503015000025618-E04HW18jdC5I20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:01:53 666 148.7000 XLON 11503115000025519-E04HW18jdC8920201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:03:40 198 149.1000 XLON 01503015000025718-E04HW18jdIG220201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:05:32 409 149.1000 XLON 01503015000025718-E04HW18jdMTC20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:05:32 667 149.0500 XLON 11503115000025726-E04HW18jdMTf20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:08:51 108 149.1000 XLON 01503015000026077-E04HW18jdTUF20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:10:31 245 149.2000 XLON 01503015000026152-E04HW18jdXON20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:10:31 361 149.2000 XLON 01503015000026152-E04HW18jdXOP20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:10:33 731 149.1500 XLON 11503115000026003-E04HW18jdXa920201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:11:20 583 149.1500 XLON 01503015000026206-E04HW18jdZVW20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:11:20 205 149.1500 XLON 01503015000026206-E04HW18jdZVY20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:15:09 229 149.3000 XLON 11503115000026296-E04HW18jdiP620201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:15:34 439 149.3000 XLON 11503115000026296-E04HW18jdjfy20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:16:05 868 149.2500 XLON 11503115000026290-E04HW18jdlYk20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:17:04 606 149.3000 XLON 01503015000026519-E04HW18jdoCL20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:17:04 656 149.2500 XLON 11503115000026382-E04HW18jdoDS20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:18:35 108 149.0000 XLON 01503015000026635-E04HW18jdrty20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:20:01 788 148.9500 XLON 11503115000026526-E04HW18jdvDv20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:21:42 848 148.9000 XLON 01503015000026801-E04HW18je0Ac20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:21:42 626 148.9000 XLON 11503115000026680-E04HW18je0Ae20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:21:42 101 148.9000 XLON 11503115000026680-E04HW18je0Ah20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:23:56 627 148.8500 XLON 11503115000026767-E04HW18je5N320201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:23:56 221 148.8500 XLON 11503115000026767-E04HW18je5N120201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:25:05 788 148.8500 XLON 11503115000026905-E04HW18je8Pk20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:26:20 606 148.9000 XLON 11503115000027025-E04HW18jeCn920201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:28:54 320 148.8500 XLON 11503115000027109-E04HW18jeLgL20201221
------- ------------ --------- ---------------------------------------
21-Dec-2020
16:28:57 667 148.8000 XLON 01503015000027304-E04HW18jeM9c20201221
------- ------------ --------- ---------------------------------------
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POSBRBDDISDDGGB
(END) Dow Jones Newswires
December 21, 2020 13:15 ET (18:15 GMT)
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