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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.20 | 2.70% | 121.70 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 536,581 | 15:14:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 8905F
Quilter PLC
20 July 2021
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 20 July 2021 Aggregate number of ordinary shares purchased: 556,101 Lowest price paid per share: 148.6000 pence Highest price paid per share: 150.0000 pence Average price paid per share: 149.6261 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 14,556,625 shares at a cost (including dealing and associated costs) of GBP22,470,335.03.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,714,615,840 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: 556,101 (ISIN: GB00BDCXV269) Date of purchases: 20 July 2021 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 556,101 149.6261 148.6000 150.0000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
20-Jul-2021
08:12:57 1563 149.0000 XLON 01502015000000978-E06kUZsq6xGs20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 2031 148.8000 XLON 01502015000000951-E06kUZsq70LD20210720
08:14:03
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:15:05 1010 149.1000 XLON 01502015000001124-E06kUZsq72wF20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:17:20 959 149.2000 XLON 01502015000001249-E06kUZsq78Nn20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:17:20 51 149.2000 XLON 01502015000001249-E06kUZsq78Np20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:18:41 1294 149.2500 XLON 01502015000001386-E06kUZsq7BYl20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:19:00 566 149.2000 XLON 01502015000001362-E06kUZsq7CJW20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:19:51 29 149.2000 XLON 01502015000001362-E06kUZsq7EdM20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:19:51 410 149.2000 XLON 01502015000001362-E06kUZsq7EdK20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:19:51 784 149.3000 XLON 11502115000001491-E06kUZsq7Ecp20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:19:51 664 149.2000 XLON 01502015000001362-E06kUZsq7EdG20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:22:07 1353 149.4000 XLON 11502115000001679-E06kUZsq7Kao20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:23:59 451 149.4500 XLON 11502115000001716-E06kUZsq7NJm20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:23:59 705 149.4500 XLON 11502115000001716-E06kUZsq7NKZ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:24:01 1156 149.3500 XLON 11502115000001711-E06kUZsq7NiM20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:24:51 612 149.2500 XLON 11502115000001574-E06kUZsq7PkM20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:24:51 768 149.2500 XLON 11502115000001574-E06kUZsq7PkK20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:26:41 934 149.4000 XLON 01502015000001840-E06kUZsq7VBT20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:27:21 1447 149.3500 XLON 11502115000001944-E06kUZsq7Wsu20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:27:21 680 149.3500 XLON 11502115000001944-E06kUZsq7Wss20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:27:22 1061 149.3000 XLON 11502115000001858-E06kUZsq7Wui20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:28:42 1274 149.5000 XLON 11502115000002042-E06kUZsq7ZfH20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:28:48 912 149.3000 XLON 11502115000001958-E06kUZsq7Zuy20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:28:48 1194 149.5000 XLON 11502115000002068-E06kUZsq7ZtU20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:28:48 147 149.3000 XLON 11502115000001958-E06kUZsq7Zv020210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:29:38 1476 149.6000 XLON 11502115000002147-E06kUZsq7boX20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:31:09 1369 149.6000 XLON 11502115000002250-E06kUZsq7fQJ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:31:10 205 149.6000 XLON 01502015000002251-E06kUZsq7fTb20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:31:10 596 149.6000 XLON 01502015000002251-E06kUZsq7fTZ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:33:32 982 149.6000 XLON 11502115000002415-E06kUZsq7jJM20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:34:00 346 149.5500 XLON 11502115000002356-E06kUZsq7jmr20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:34:52 1458 149.5500 XLON 11502115000002356-E06kUZsq7lT420210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:35:33 1056 149.5000 XLON 11502115000002129-E06kUZsq7mW720210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:35:50 29 149.5000 XLON 11502115000002542-E06kUZsq7nCF20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:35:50 1159 149.5000 XLON 11502115000002542-E06kUZsq7nCH20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:35:53 1083 149.5000 XLON 01502015000002526-E06kUZsq7nHf20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:37:29 1750 149.4000 XLON 11502115000002600-E06kUZsq7q8020210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:37:53 689 149.3000 XLON 11502115000002506-E06kUZsq7qZC20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:38:08 845 149.2500 XLON 11502115000002443-E06kUZsq7r2K20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:39:44 1192 149.5500 XLON 01502015000002644-E06kUZsq7u2f20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:39:59 674 149.6500 XLON 01502015000002695-E06kUZsq7ukh20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:41:19 1224 149.7000 XLON 01502015000002830-E06kUZsq7xor20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:44:09 1180 150.0000 XLON 01502015000002998-E06kUZsq843020210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:45:09 1580 150.0000 XLON 01502015000003032-E06kUZsq864d20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:45:24 1215 149.8500 XLON 01502015000002983-E06kUZsq870L20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:47:23 1292 149.9500 XLON 01502015000003138-E06kUZsq8ApL20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:47:48 1243 149.9500 XLON 01502015000003151-E06kUZsq8BWZ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:48:11 372 149.9000 XLON 11502115000003158-E06kUZsq8Cm720210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:48:11 868 149.9000 XLON 11502115000003158-E06kUZsq8Cm520210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:49:44 1050 149.9000 XLON 11502115000003273-E06kUZsq8F5220210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:49:45 94 149.8500 XLON 01502015000003220-E06kUZsq8F6b20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 2030 149.8500 XLON 01502015000003220-E06kUZsq8F6f20210720
08:49:45
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:49:45 103 149.9000 XLON 11502115000003273-E06kUZsq8F6N20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:59:10 1501 150.0000 XLON 11502115000003371-E06kUZsq8XeL20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:59:12 523 150.0000 XLON 01502015000003456-E06kUZsq8XhP20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:59:12 787 150.0000 XLON 01502015000003338-E06kUZsq8XhL20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:59:12 402 150.0000 XLON 11502115000003428-E06kUZsq8XhN20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:59:12 736 150.0000 XLON 11502115000003371-E06kUZsq8XhH20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:59:12 1501 150.0000 XLON 11502115000003540-E06kUZsq8XhR20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
08:59:12 23 150.0000 XLON 01502015000003338-E06kUZsq8XhJ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:00:00 1349 149.9500 XLON 11502115000004108-E06kUZsq8ZGA20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:00:00 13 149.9500 XLON 11502115000004108-E06kUZsq8ZGD20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:00:47 1499 150.0000 XLON 01502015000004077-E06kUZsq8bT820210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:00:47 1564 149.9500 XLON 01502015000004065-E06kUZsq8bTM20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:00:47 1498 149.8500 XLON 01502015000004061-E06kUZsq8bUP20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:03:19 749 149.7500 XLON 01502015000004183-E06kUZsq8fgb20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:05:00 738 149.7500 XLON 11502115000004601-E06kUZsq8hgK20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:05:00 607 149.7500 XLON 01502015000004302-E06kUZsq8hfT20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:05:00 934 149.7500 XLON 01502015000004183-E06kUZsq8hfP20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:05:00 1788 149.7500 XLON 11502115000004601-E06kUZsq8hgI20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:05:00 844 149.7500 XLON 01502015000004302-E06kUZsq8hgA20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:05:49 506 149.6500 XLON 01502015000004595-E06kUZsq8igf20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:05:50 321 149.6500 XLON 01502015000004595-E06kUZsq8iiP20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:05:50 392 149.6500 XLON 01502015000004595-E06kUZsq8iiK20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:07:03 1500 149.6500 XLON 01502015000004799-E06kUZsq8lnF20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:07:51 936 149.7000 XLON 01502015000004803-E06kUZsq8nEm20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:08:25 2216 149.7000 XLON 11502115000004892-E06kUZsq8oF420210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:09:09 2147 149.7000 XLON 11502115000004921-E06kUZsq8pT520210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:09:09 51 149.7000 XLON 11502115000004921-E06kUZsq8pT320210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:10:03 126 149.6500 XLON 01502015000004799-E06kUZsq8rPH20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:10:56 1428 149.6000 XLON 11502115000005061-E06kUZsq8tBv20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:10:56 444 149.6000 XLON 11502115000005061-E06kUZsq8tBx20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:11:13 297 149.5500 XLON 01502015000004752-E06kUZsq8tx520210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:13:08 1512 149.7500 XLON 01502015000005167-E06kUZsq8wuC20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:14:44 1030 149.7500 XLON 11502115000005379-E06kUZsq8zvF20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:15:45 1172 149.8500 XLON 11502115000005445-E06kUZsq91gD20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:15:49 1546 149.8500 XLON 11502115000005452-E06kUZsq91pO20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:16:41 629 149.7500 XLON 11502115000005432-E06kUZsq92ts20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:16:42 877 149.7500 XLON 11502115000005432-E06kUZsq92uU20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:20:35 879 150.0000 XLON 01502015000005583-E06kUZsq98Up20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:20:35 320 150.0000 XLON 01502015000005583-E06kUZsq98Um20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:20:35 534 150.0000 XLON 01502015000005583-E06kUZsq98Uj20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:20:42 699 150.0000 XLON 11502115000005751-E06kUZsq98jl20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:20:42 1433 149.9500 XLON 11502115000005608-E06kUZsq98kI20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:23:28 690 150.0000 XLON 11502115000005867-E06kUZsq9CcT20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:23:28 1346 150.0000 XLON 11502115000005899-E06kUZsq9CcX20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:23:28 657 150.0000 XLON 11502115000005867-E06kUZsq9CcR20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:23:28 921 150.0000 XLON 11502115000005874-E06kUZsq9CcV20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:24:09 599 149.9500 XLON 01502015000005929-E06kUZsq9DUV20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:24:09 1750 149.9500 XLON 01502015000005929-E06kUZsq9DUT20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:27:01 885 150.0000 XLON 01502015000006059-E06kUZsq9H5t20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:27:02 245 150.0000 XLON 01502015000006059-E06kUZsq9HCo20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:34:04 700 150.0000 XLON 11502115000006299-E06kUZsq9R2b20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:34:04 636 150.0000 XLON 11502115000006281-E06kUZsq9R2X20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:34:04 661 150.0000 XLON 11502115000006299-E06kUZsq9R2Z20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:34:04 1897 150.0000 XLON 01502015000006079-E06kUZsq9R2V20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:34:09 1556 150.0000 XLON 01502015000006269-E06kUZsq9RFk20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:34:09 248 150.0000 XLON 01502015000006269-E06kUZsq9RCh20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:34:47 21 149.9500 XLON 01502015000006276-E06kUZsq9RsA20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:34:47 1713 149.9500 XLON 01502015000006276-E06kUZsq9Rs820210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:45:30 875 150.0000 XLON 11502115000006469-E06kUZsq9eJj20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:45:30 1382 150.0000 XLON 01502015000006393-E06kUZsq9eJd20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:45:30 166 150.0000 XLON 01502015000006410-E06kUZsq9eJf20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:45:30 817 150.0000 XLON 11502115000006469-E06kUZsq9eJh20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 2100 150.0000 XLON 11502115000006419-E06kUZsq9eJb20210720
09:45:30
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:45:49 2206 150.0000 XLON 01502015000006686-E06kUZsq9fDU20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:45:51 150 150.0000 XLON 11502115000006731-E06kUZsq9fGp20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:45:54 2134 150.0000 XLON 01502015000006693-E06kUZsq9fKe20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:46:53 1750 149.9500 XLON 01502015000006718-E06kUZsq9gQl20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 2031 149.9500 XLON 11502115000006758-E06kUZsq9gkU20210720
09:47:09
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:47:23 504 149.9500 XLON 01502015000006723-E06kUZsq9hDg20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:47:23 177 149.9500 XLON 01502015000006723-E06kUZsq9hDe20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:47:28 766 149.9500 XLON 01502015000006723-E06kUZsq9hRP20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:47:28 134 149.9500 XLON 11502115000006772-E06kUZsq9hRR20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:48:28 754 149.9500 XLON 11502115000006772-E06kUZsq9iwj20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:48:28 294 149.9500 XLON 01502015000006737-E06kUZsq9iwq20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:48:28 471 149.9500 XLON 01502015000006737-E06kUZsq9iwn20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:48:43 900 149.9500 XLON 11502115000006799-E06kUZsq9jWJ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:48:43 1119 149.9500 XLON 11502115000006799-E06kUZsq9jWM20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:48:44 2364 149.9000 XLON 11502115000006730-E06kUZsq9jbc20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:50:50 1607 149.9000 XLON 01502015000006866-E06kUZsq9nie20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:52:14 1222 149.8500 XLON 01502015000006942-E06kUZsq9q0O20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:52:14 864 149.8500 XLON 01502015000006901-E06kUZsq9q0M20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:52:29 1750 149.8500 XLON 01502015000006966-E06kUZsq9qRR20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:52:29 578 149.8500 XLON 01502015000006966-E06kUZsq9qRT20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:52:29 380 149.8500 XLON 01502015000006966-E06kUZsq9qRV20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:52:41 1057 149.8000 XLON 01502015000006813-E06kUZsq9ql120210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:52:41 613 149.8000 XLON 11502115000006951-E06kUZsq9qlD20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:52:41 387 149.8000 XLON 01502015000006813-E06kUZsq9qlB20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:52:41 122 149.8000 XLON 11502115000006951-E06kUZsq9qlF20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:54:09 1750 149.6500 XLON 01502015000007020-E06kUZsq9sre20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:54:09 454 149.6500 XLON 01502015000007020-E06kUZsq9srg20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
09:55:49 92 149.6000 XLON 01502015000007101-E06kUZsq9vLb20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 2050 149.5500 XLON 11502115000007167-E06kUZsq9wNR20210720
09:56:48
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:00:19 1406 149.6000 XLON 11502115000007234-E06kUZsqA14A20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:01:46 2224 149.8500 XLON 11502115000007279-E06kUZsqA3xd20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:02:02 591 149.8000 XLON 01502015000007243-E06kUZsqA4Sc20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:02:02 851 149.8000 XLON 01502015000007243-E06kUZsqA4SY20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:02:11 729 149.7500 XLON 11502115000007269-E06kUZsqA54s20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:02:34 1217 149.7500 XLON 01502015000007359-E06kUZsqA5lN20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:02:34 364 149.7500 XLON 01502015000007359-E06kUZsqA5lP20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:03:06 565 149.7000 XLON 11502115000007389-E06kUZsqA6ve20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:03:06 1303 149.7000 XLON 11502115000007389-E06kUZsqA6vg20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:05:16 1432 149.6500 XLON 01502015000007467-E06kUZsqA9jl20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:05:32 181 149.6000 XLON 11502115000007234-E06kUZsqAAJo20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:05:32 819 149.6000 XLON 01502015000007437-E06kUZsqAAJq20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:05:32 664 149.6000 XLON 01502015000007437-E06kUZsqAAJs20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:07:29 297 149.6000 XLON 01502015000007589-E06kUZsqACUm20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:07:29 2204 149.6000 XLON 01502015000007589-E06kUZsqACUo20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:10:10 1896 149.6500 XLON 11502115000007777-E06kUZsqAFqe20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 2013 149.6000 XLON 11502115000007709-E06kUZsqAG4220210720
10:10:16
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:11:22 1454 149.6000 XLON 01502015000007770-E06kUZsqAHVf20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 2001 149.6000 XLON 01502015000007841-E06kUZsqAIpy20210720
10:12:29
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:12:35 748 149.5500 XLON 01502015000007676-E06kUZsqAJ1w20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:12:35 863 149.5500 XLON 11502115000007546-E06kUZsqAJ1s20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
10:15:49 262 149.7000 XLON 01502015000007999-E06kUZsqAOBL20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:15:56 1126 149.6500 XLON 11502115000007957-E06kUZsqAOIW20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:18:11 1659 149.7500 XLON 11502115000008125-E06kUZsqAR1520210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 1900 149.7500 XLON 11502115000008150-E06kUZsqAST220210720
10:19:22
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:19:22 1531 149.7000 XLON 01502015000008078-E06kUZsqASTI20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:20:07 638 149.6500 XLON 01502015000008109-E06kUZsqATER20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
10:21:01 495 149.6500 XLON 11502115000008235-E06kUZsqAUHS20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:23:31 1212 149.6000 XLON 11502115000008398-E06kUZsqAYCS20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
10:27:47 461 149.5500 XLON 01502015000008574-E06kUZsqAdo720210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:30:32 1438 149.5500 XLON 01502015000008574-E06kUZsqAi9j20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:30:32 1433 149.6000 XLON 11502115000008699-E06kUZsqAi9U20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:30:32 1142 149.6000 XLON 11502115000008699-E06kUZsqAi9X20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:35:56 1334 149.8000 XLON 01502015000009066-E06kUZsqApMX20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:35:56 1539 149.8000 XLON 01502015000009064-E06kUZsqApMH20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:35:56 758 149.8000 XLON 01502015000009059-E06kUZsqApMF20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:37:29 1281 149.8000 XLON 01502015000009207-E06kUZsqAqsS20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:37:29 1750 149.8000 XLON 01502015000009207-E06kUZsqAqsQ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
10:38:20 748 149.7000 XLON 11502115000009097-E06kUZsqAshd20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:41:23 1606 149.8000 XLON 01502015000009540-E06kUZsqAvis20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:41:23 1139 149.8000 XLON 01502015000009540-E06kUZsqAviq20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:42:03 827 149.7500 XLON 11502115000009540-E06kUZsqAx1020210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:42:03 1022 149.7500 XLON 11502115000009540-E06kUZsqAx1220210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:43:18 758 149.6000 XLON 01502015000009517-E06kUZsqAySK20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:45:33 620 149.7000 XLON 11502115000009696-E06kUZsqB1aX20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:45:33 526 149.7000 XLON 11502115000009696-E06kUZsqB1aZ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:46:09 240 149.7000 XLON 11502115000009710-E06kUZsqB2KH20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:46:09 1743 149.7000 XLON 11502115000009710-E06kUZsqB2KJ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:46:11 548 149.6500 XLON 01502015000009661-E06kUZsqB2Qe20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:47:13 1750 149.7000 XLON 11502115000009735-E06kUZsqB41C20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:47:50 1141 149.7000 XLON 11502115000009738-E06kUZsqB4n320210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:47:50 959 149.7000 XLON 11502115000009746-E06kUZsqB4n720210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:47:50 623 149.7000 XLON 01502015000009698-E06kUZsqB4n520210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:48:07 596 149.6500 XLON 01502015000009694-E06kUZsqB5gH20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:48:08 387 149.6000 XLON 01502015000009517-E06kUZsqB5hd20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:48:41 698 149.6000 XLON 01502015000009517-E06kUZsqB74M20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:49:08 1352 149.5500 XLON 11502115000009762-E06kUZsqB7y920210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:49:14 1413 149.4500 XLON 01502015000009775-E06kUZsqB8Uu20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:49:14 384 149.4500 XLON 01502015000009775-E06kUZsqB8Uw20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:49:22 1151 149.4000 XLON 11502115000009825-E06kUZsqB8me20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:49:22 507 149.4000 XLON 11502115000009825-E06kUZsqB8mg20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:50:49 674 149.3000 XLON 01502015000009776-E06kUZsqBB7b20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:50:49 209 149.3000 XLON 01502015000009776-E06kUZsqBB7d20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:51:21 1147 149.3000 XLON 01502015000009906-E06kUZsqBByn20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:51:23 944 149.2500 XLON 01502015000009894-E06kUZsqBC2m20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:51:23 12 149.2500 XLON 01502015000009894-E06kUZsqBC2k20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:51:25 1036 149.2000 XLON 11502115000009949-E06kUZsqBCCW20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:51:25 16 149.2000 XLON 11502115000009949-E06kUZsqBCCU20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:53:18 1074 149.0500 XLON 01502015000010030-E06kUZsqBFnA20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:53:31 1074 149.0000 XLON 11502115000010075-E06kUZsqBG3z20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:55:11 830 149.0500 XLON 01502015000010172-E06kUZsqBIZf20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:55:11 185 149.0500 XLON 01502015000010172-E06kUZsqBIZh20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:55:21 547 149.0500 XLON 11502115000010234-E06kUZsqBIkO20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:58:23 22 149.0000 XLON 01502015000010357-E06kUZsqBNO920210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:58:23 914 149.0000 XLON 11502115000010414-E06kUZsqBNO720210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:58:23 231 149.0500 XLON 11502115000010480-E06kUZsqBNNS20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:58:23 1128 149.0500 XLON 11502115000010480-E06kUZsqBNNU20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:58:52 149 149.0000 XLON 01502015000010357-E06kUZsqBODZ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:58:52 497 149.0000 XLON 01502015000010357-E06kUZsqBODV20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:59:09 1704 149.0000 XLON 11502115000010522-E06kUZsqBOgr20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
10:59:52 1460 148.9500 XLON 01502015000010466-E06kUZsqBPHG20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:01:43 1372 148.8500 XLON 01502015000010648-E06kUZsqBSSG20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:01:43 71 148.8500 XLON 01502015000010648-E06kUZsqBSS220210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:01:46 1547 148.8000 XLON 11502115000010694-E06kUZsqBSjP20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:03:41 968 148.6500 XLON 01502015000010822-E06kUZsqBWCa20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:05:02 1586 148.6500 XLON 11502115000011000-E06kUZsqBYCu20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:05:03 1056 148.6000 XLON 11502115000010857-E06kUZsqBYEW20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:10:09 40 148.7000 XLON 01502015000011347-E06kUZsqBfFn20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:12:50 755 148.8500 XLON 01502015000011472-E06kUZsqBjIX20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:12:51 26 148.8500 XLON 01502015000011473-E06kUZsqBjNa20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:12:51 336 148.8500 XLON 01502015000011473-E06kUZsqBjNc20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 1936 148.9500 XLON 11502115000011684-E06kUZsqBoaS20210720
11:16:04
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:16:28 2262 148.9500 XLON 01502015000011665-E06kUZsqBp2L20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:16:29 1750 148.9500 XLON 11502115000011747-E06kUZsqBp4r20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:17:18 1614 149.0000 XLON 01502015000011746-E06kUZsqBqF420210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:17:56 408 148.9500 XLON 11502115000011748-E06kUZsqBr4520210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:21:00 1750 149.1000 XLON 11502115000012081-E06kUZsqBuKj20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:21:00 1768 149.1000 XLON 11502115000012043-E06kUZsqBuGT20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021 2084 149.1000 XLON 11502115000012115-E06kUZsqBveL20210720
11:22:25
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:22:56 1500 149.2000 XLON 01502015000012082-E06kUZsqBwLG20210720
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20-Jul-2021
11:23:24 427 149.2000 XLON 01502015000012082-E06kUZsqBwvS20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
11:23:25 574 149.0500 XLON 11502115000011952-E06kUZsqBwwV20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:23:25 1123 149.0500 XLON 11502115000011952-E06kUZsqBwwL20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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20-Jul-2021
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20-Jul-2021
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
11:30:01 617 149.3000 XLON 11502115000012409-E06kUZsqC68O20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:30:01 776 149.3000 XLON 11502115000012409-E06kUZsqC68R20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:31:24 1341 149.4000 XLON 01502015000012382-E06kUZsqC82Z20210720
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20-Jul-2021 1971 149.3500 XLON 11502115000012669-E06kUZsqC9ZH20210720
11:32:49
------- ------------ --------- ---------------------------------------
20-Jul-2021
11:32:57 1475 149.3000 XLON 01502015000012367-E06kUZsqC9uT20210720
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20-Jul-2021
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021 1962 149.3000 XLON 01502015000012685-E06kUZsqCFR520210720
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------- ------------ --------- ---------------------------------------
20-Jul-2021
11:40:25 1174 149.2000 XLON 01502015000012730-E06kUZsqCIVv20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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20-Jul-2021
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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20-Jul-2021
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20-Jul-2021
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
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------- ------------ --------- ---------------------------------------
20-Jul-2021
12:08:21 271 149.0500 XLON 11502115000014475-E06kUZsqCuXB20210720
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20-Jul-2021
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20-Jul-2021
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20-Jul-2021
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14:19:41 807 150.0000 XLON 01502015000020741-E06kUZsqFrs120210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:19:41 1585 150.0000 XLON 11502115000020799-E06kUZsqFrrx20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:20:49 1269 149.9500 XLON 01502015000020911-E06kUZsqFvqI20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:22:49 1162 149.9500 XLON 11502115000021129-E06kUZsqG13A20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:22:50 471 149.9500 XLON 11502115000021129-E06kUZsqG13G20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:24:07 449 149.9000 XLON 11502115000020973-E06kUZsqG47p20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:24:09 2300 149.9000 XLON 11502115000021227-E06kUZsqG49R20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:24:09 308 149.9000 XLON 11502115000020973-E06kUZsqG49P20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:24:20 120 149.9000 XLON 01502015000021158-E06kUZsqG4Vu20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:24:20 1096 149.9000 XLON 01502015000021158-E06kUZsqG4Vr20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:24:30 120 149.9000 XLON 01502015000021158-E06kUZsqG4fr20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:26:05 2189 149.8500 XLON 01502015000021262-E06kUZsqG7Om20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:26:05 1000 149.8500 XLON 11502115000021343-E06kUZsqG7Oo20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:27:29 262 149.9000 XLON 01502015000021387-E06kUZsqGAer20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:28:57 1850 149.9000 XLON 11502115000021525-E06kUZsqGCi320210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:00 725 149.8500 XLON 11502115000021472-E06kUZsqGCr320210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:02 20 149.8500 XLON 11502115000021495-E06kUZsqGD2P20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:02 192 149.8500 XLON 11502115000021472-E06kUZsqGD2N20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:05 176 149.7500 XLON 01502015000021263-E06kUZsqGD7z20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:05 176 149.7500 XLON 01502015000021263-E06kUZsqGD7x20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:05 573 149.7500 XLON 01502015000021263-E06kUZsqGD7l20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:05 222 149.7500 XLON 01502015000021263-E06kUZsqGD7n20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:05 851 149.8000 XLON 11502115000021259-E06kUZsqGD7Q20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:05 470 149.8500 XLON 11502115000021495-E06kUZsqGD6t20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:05 168 149.8500 XLON 11502115000021495-E06kUZsqGD6v20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:34 180 149.7500 XLON 11502115000021574-E06kUZsqGENu20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:34 1493 149.7500 XLON 11502115000021574-E06kUZsqGENw20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:58 1195 149.7000 XLON 01502015000021469-E06kUZsqGF9q20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:29:58 1434 149.6500 XLON 11502115000021555-E06kUZsqGFAF20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:30:56 990 149.7500 XLON 01502015000021626-E06kUZsqGKeW20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:31:01 1276 149.7000 XLON 01502015000021621-E06kUZsqGKyk20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:32:29 1680 149.7000 XLON 11502115000021944-E06kUZsqGRsC20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:33:54 864 149.7500 XLON 11502115000022035-E06kUZsqGX0120210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:34:39 682 149.9000 XLON 11502115000022111-E06kUZsqGZjn20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:34:39 1090 149.9000 XLON 11502115000022111-E06kUZsqGZjp20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:34:43 1727 149.8500 XLON 11502115000022102-E06kUZsqGa9y20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:36:14 1880 150.0000 XLON 11502115000022246-E06kUZsqGhH020210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:36:14 1746 150.0000 XLON 01502015000022141-E06kUZsqGhH220210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:36:21 244 149.9500 XLON 01502015000022118-E06kUZsqGhed20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:36:21 315 149.9500 XLON 01502015000022118-E06kUZsqGheh20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:36:21 268 149.9500 XLON 01502015000022118-E06kUZsqGhef20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:37:38 1713 149.7500 XLON 11502115000022386-E06kUZsqGmyW20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:37:38 571 149.7500 XLON 01502015000022285-E06kUZsqGmyY20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:37:38 1142 149.8000 XLON 11502115000022392-E06kUZsqGmyH20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:39:31 205 149.6500 XLON 01502015000022513-E06kUZsqGuFZ20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:39:31 1181 149.6500 XLON 01502015000022513-E06kUZsqGuFb20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:39:35 1386 149.6000 XLON 01502015000022470-E06kUZsqGuSM20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:39:45 924 149.5500 XLON 11502115000022635-E06kUZsqGuxz20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:40:49 1436 149.5500 XLON 11502115000022806-E06kUZsqGzRt20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:42:34 1707 149.6500 XLON 01502015000022875-E06kUZsqH6RU20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:42:34 742 149.6500 XLON 11502115000022983-E06kUZsqH6RW20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:42:34 810 149.6500 XLON 01502015000022735-E06kUZsqH6RS20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:44:49 852 149.7000 XLON 11502115000023203-E06kUZsqHDcU20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:44:49 849 149.7000 XLON 01502015000023089-E06kUZsqHDcS20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:45:01 2436 149.6500 XLON 01502015000023026-E06kUZsqHEBc20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:46:18 33 149.7500 XLON 11502115000023356-E06kUZsqHHlq20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:46:18 1498 149.7500 XLON 11502115000023356-E06kUZsqHHln20210720
------- ------------ --------- ---------------------------------------
20-Jul-2021
14:46:18 1531 149.7500 XLON 01502015000023243-E06kUZsqHHll20210720
------- ------------ --------- ---------------------------------------
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END
POSBLGDRXDDDGBG
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July 20, 2021 13:25 ET (17:25 GMT)
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