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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.70 | 3.12% | 122.20 | 122.00 | 122.30 | 122.30 | 117.70 | 119.00 | 658,398 | 16:29:47 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.90 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 5111M
Quilter PLC
21 September 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: 21 September 2021 Aggregate number of ordinary shares purchased: 632,842 Lowest price paid per share: 137.6500 pence Highest price paid per share: 140.7500 pence Average price paid per share: 139.9828 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 5,573,486 shares at a cost (including dealing and associated costs) of GBP8,095,038.72.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,698,265,446 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: 632,842 (ISIN: GB00BDCXV269) Date of purchases: 21 September 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 632,842 139.9828 137.6500 140.7500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
21-Sep-2021
08:00:34 1446 139.9500 XLON 01502015000000236-E07UB1II1z7P20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:00:34 1568 139.9500 XLON 11502115000000238-E07UB1II1z7R20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:00:34 729 139.8500 XLON 01502015000000237-E07UB1II1z7a20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:00:34 477 139.8500 XLON 01502015000000237-E07UB1II1z7g20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:03:06 684 139.6500 XLON 01502015000000410-E07UB1II2BNy20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:03:06 879 139.6000 XLON 01502015000000392-E07UB1II2BO820210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:03:06 547 139.6500 XLON 01502015000000410-E07UB1II2BO320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:03:51 795 139.6000 XLON 01502015000000456-E07UB1II2DDi20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:04:10 84 139.6000 XLON 01502015000000456-E07UB1II2EBT20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:04:48 467 139.3000 XLON 11502115000000443-E07UB1II2GC620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:04:50 60 139.3000 XLON 11502115000000443-E07UB1II2GHU20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:04:50 633 139.2500 XLON 11502115000000473-E07UB1II2GHn20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:05:30 246 139.2500 XLON 11502115000000473-E07UB1II2Jg220210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:05:31 528 139.1000 XLON 01502015000000462-E07UB1II2JjB20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:05:31 393 138.7500 XLON 01502015000000533-E07UB1II2Jmk20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:05:31 563 138.7500 XLON 01502015000000533-E07UB1II2Jmb20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:07:13 1041 138.8500 XLON 01502015000000655-E07UB1II2R1Q20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:07:26 1326 138.8000 XLON 11502115000000675-E07UB1II2Rur20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:07:53 247 138.7000 XLON 11502115000000569-E07UB1II2TDX20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:07:53 489 138.7000 XLON 11502115000000569-E07UB1II2TDV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:09:18 754 138.2500 XLON 01502015000000817-E07UB1II2Xb120210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:09:20 1131 138.1500 XLON 01502015000000806-E07UB1II2Y3X20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:11:03 1809 137.8000 XLON 01502015000001011-E07UB1II2e6120210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:11:03 1447 137.7500 XLON 11502115000001038-E07UB1II2e6920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:11:12 956 137.6500 XLON 01502015000001088-E07UB1II2fAy20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:12:23 1017 137.8000 XLON 11502115000001317-E07UB1II2j7320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:13:55 1507 138.3500 XLON 01502015000001705-E07UB1II2nRp20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:13:55 1214 138.3000 XLON 11502115000001723-E07UB1II2nSK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:13:55 255 138.3000 XLON 11502115000001723-E07UB1II2nSM20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:17:24 1448 139.2500 XLON 01502015000002122-E07UB1II2vRX20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:19:08 1567 139.3500 XLON 01502015000002301-E07UB1II2zVC20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:20:00 459 139.2500 XLON 01502015000002207-E07UB1II31FJ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:21:00 1169 139.5500 XLON 11502115000002484-E07UB1II33UP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:21:00 1488 139.5000 XLON 11502115000002443-E07UB1II33Uv20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:22:52 976 139.6000 XLON 01502015000002611-E07UB1II37GL20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:25:00 714 139.4500 XLON 01502015000002605-E07UB1II3B2U20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:25:00 350 139.4500 XLON 01502015000002605-E07UB1II3B2S20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:26:07 1533 139.4000 XLON 11502115000002915-E07UB1II3DoJ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:26:07 731 139.3000 XLON 01502015000002740-E07UB1II3DpG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:26:07 533 139.2000 XLON 01502015000002463-E07UB1II3DqU20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:26:17 236 139.1500 XLON 11502115000002815-E07UB1II3EGM20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:26:17 562 139.1500 XLON 11502115000002815-E07UB1II3EGe20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:28:10 969 139.5000 XLON 01502015000003181-E07UB1II3IzU20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:30:24 1347 139.8500 XLON 01502015000003357-E07UB1II3Nt920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:30:30 973 139.8000 XLON 01502015000003369-E07UB1II3O3C20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:31:58 1070 139.7500 XLON 11502115000003413-E07UB1II3R7p20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:32:11 577 139.7000 XLON 01502015000003607-E07UB1II3RYI20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:32:11 314 139.7000 XLON 01502015000003607-E07UB1II3RYK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:33:33 876 139.6500 XLON 01502015000003381-E07UB1II3TsV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:34:51 860 139.5500 XLON 01502015000003782-E07UB1II3WO920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:35:31 1110 139.6500 XLON 11502115000003909-E07UB1II3XiK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:35:54 90 139.6000 XLON 01502015000003843-E07UB1II3YVU20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:35:54 801 139.6000 XLON 01502015000003843-E07UB1II3YVW20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:36:31 107 139.5000 XLON 11502115000003771-E07UB1II3ZN520210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:36:31 1097 139.5000 XLON 11502115000003771-E07UB1II3ZMz20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:37:18 757 139.8000 XLON 11502115000004046-E07UB1II3bF720210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:37:18 827 139.8500 XLON 11502115000004048-E07UB1II3bEl20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:39:06 900 139.7000 XLON 11502115000004224-E07UB1II3e7e20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:39:20 762 139.6000 XLON 01502015000004125-E07UB1II3eZ920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:39:20 832 139.6500 XLON 01502015000004128-E07UB1II3eYd20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:41:30 579 139.7000 XLON 01502015000004308-E07UB1II3hxH20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:44:15 1740 139.7500 XLON 11502115000004565-E07UB1II3lol20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:45:54 47 140.2500 XLON 01502015000004624-E07UB1II3q8020210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:46:11 1523 140.2500 XLON 01502015000004648-E07UB1II3qt020210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:46:22 1317 140.1500 XLON 11502115000004752-E07UB1II3r9Q20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:46:47 860 140.0500 XLON 01502015000004617-E07UB1II3s8n20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:47:18 1504 140.1500 XLON 01502015000004718-E07UB1II3t0320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:47:21 515 140.1000 XLON 11502115000004850-E07UB1II3tFD20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:47:22 101 140.0500 XLON 01502015000004617-E07UB1II3tLj20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:47:22 627 140.0500 XLON 01502015000004617-E07UB1II3tLc20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:48:57 1040 140.0000 XLON 11502115000004954-E07UB1II3vQM20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:50:52 990 140.1000 XLON 01502015000004961-E07UB1II3yUQ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:50:52 1170 140.1000 XLON 11502115000005111-E07UB1II3yUO20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:52:52 771 140.2500 XLON 11502115000005277-E07UB1II41an20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:52:52 771 140.2000 XLON 11502115000005267-E07UB1II41b320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:56:13 669 140.2500 XLON 11502115000005335-E07UB1II46e520210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:56:23 22 140.2500 XLON 11502115000005335-E07UB1II46wU20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:56:52 555 140.3000 XLON 11502115000005458-E07UB1II47kn20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:56:52 695 140.3000 XLON 01502015000005286-E07UB1II47kl20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:56:52 452 140.2500 XLON 11502115000005335-E07UB1II47lH20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:58:13 1235 140.3000 XLON 01502015000005378-E07UB1II4A4C20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:58:15 1058 140.2500 XLON 01502015000005306-E07UB1II4A7V20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
08:58:52 1011 140.1500 XLON 01502015000005417-E07UB1II4B9K20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:00:22 165 140.1000 XLON 11502115000005588-E07UB1II4Dkl20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:01:06 350 140.2000 XLON 01502015000005558-E07UB1II4EyJ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:01:53 445 140.1500 XLON 11502115000005806-E07UB1II4GKs20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:03:13 1142 140.4000 XLON 01502015000005725-E07UB1II4Imq20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:03:23 858 140.3500 XLON 11502115000005938-E07UB1II4JEP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:03:51 1270 140.3000 XLON 01502015000005771-E07UB1II4K3d20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:03:51 61 140.3000 XLON 01502015000005771-E07UB1II4K3b20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:05:52 454 140.3500 XLON 01502015000005892-E07UB1II4N5Q20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:05:52 806 140.3500 XLON 01502015000005892-E07UB1II4N5S20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:07:11 236 140.3500 XLON 11502115000006243-E07UB1II4OOa20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:07:11 1185 140.3500 XLON 11502115000006243-E07UB1II4OOc20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:07:42 460 140.4000 XLON 11502115000006249-E07UB1II4P2Y20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:07:42 1066 140.3000 XLON 11502115000006111-E07UB1II4P2x20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:09:43 797 140.2500 XLON 11502115000006440-E07UB1II4TLy20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:10:41 949 140.2500 XLON 01502015000006279-E07UB1II4UYY20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:12:33 964 140.4000 XLON 11502115000006589-E07UB1II4Y3q20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:12:33 1157 140.4500 XLON 11502115000006617-E07UB1II4Y0O20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:14:00 650 140.3000 XLON 01502015000006488-E07UB1II4aQZ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:15:31 478 140.3500 XLON 11502115000006851-E07UB1II4cTG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:15:39 508 140.3500 XLON 11502115000006855-E07UB1II4cfW20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:17:52 451 140.4500 XLON 11502115000006955-E07UB1II4fkS20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:17:52 708 140.4500 XLON 11502115000006955-E07UB1II4fkU20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:17:52 1616 140.4000 XLON 11502115000006953-E07UB1II4flq20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:17:52 538 140.3500 XLON 01502015000006699-E07UB1II4fm920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:20:08 913 140.2500 XLON 01502015000006783-E07UB1II4iPO20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:20:08 772 140.3500 XLON 11502115000007093-E07UB1II4iNr20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:20:08 913 140.3000 XLON 11502115000007048-E07UB1II4iP120210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:21:43 849 140.1500 XLON 11502115000007131-E07UB1II4lCG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:21:43 849 140.2000 XLON 01502015000006865-E07UB1II4lBz20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:23:38 876 140.1000 XLON 01502015000007001-E07UB1II4oaY20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:23:38 955 140.1500 XLON 11502115000007347-E07UB1II4oYp20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:24:10 856 140.0500 XLON 11502115000007411-E07UB1II4qW120210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:24:10 102 140.0000 XLON 01502015000007132-E07UB1II4qW920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:24:10 611 140.0000 XLON 01502015000007132-E07UB1II4qWU20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:28:14 1159 140.0500 XLON 01502015000007348-E07UB1II4yD120210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:28:51 1526 140.0500 XLON 11502115000007688-E07UB1II4yyK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:30:54 462 140.1000 XLON 11502115000007799-E07UB1II51gr20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:31:10 804 140.1000 XLON 11502115000007799-E07UB1II525t20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:31:52 904 140.0500 XLON 11502115000007790-E07UB1II53EV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:32:50 321 140.0000 XLON 11502115000007917-E07UB1II54fP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:32:50 454 140.0000 XLON 11502115000007917-E07UB1II54fN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:33:03 1163 139.9500 XLON 01502015000007637-E07UB1II55Am20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:36:34 758 140.3000 XLON 01502015000007792-E07UB1II5B5B20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:36:54 758 140.2500 XLON 11502115000008081-E07UB1II5Bpz20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:37:24 673 140.2500 XLON 11502115000008161-E07UB1II5Cbe20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:37:24 613 140.2500 XLON 11502115000008161-E07UB1II5Cbb20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:37:47 476 140.2000 XLON 01502015000007822-E07UB1II5DAv20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:37:47 176 140.2000 XLON 01502015000007822-E07UB1II5DAx20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:40:01 888 140.3500 XLON 01502015000007999-E07UB1II5FyD20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:40:01 378 140.3500 XLON 01502015000007999-E07UB1II5FyF20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:40:32 713 140.3500 XLON 11502115000008346-E07UB1II5GhY20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:40:32 211 140.3500 XLON 11502115000008346-E07UB1II5Gha20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:41:58 1260 140.2500 XLON 01502015000008037-E07UB1II5IY920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:42:31 6 140.3000 XLON 01502015000008127-E07UB1II5JCA20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:42:34 687 140.2500 XLON 01502015000008125-E07UB1II5JEZ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:43:37 818 140.4500 XLON 01502015000008174-E07UB1II5Kwh20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:44:31 565 140.4000 XLON 11502115000008500-E07UB1II5Lq120210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:44:31 300 140.4000 XLON 11502115000008500-E07UB1II5Lq320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:44:39 998 140.3500 XLON 11502115000008493-E07UB1II5M0X20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:45:36 573 140.3500 XLON 11502115000008555-E07UB1II5Nhk20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:48:51 1375 140.6500 XLON 01502015000008387-E07UB1II5S1T20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:48:53 460 140.6000 XLON 11502115000008673-E07UB1II5S2K20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:48:53 353 140.6000 XLON 11502115000008673-E07UB1II5S2M20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:48:53 1109 140.5500 XLON 01502015000008346-E07UB1II5S2j20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:50:52 438 140.5500 XLON 11502115000008779-E07UB1II5Ucn20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:51:31 738 140.5500 XLON 11502115000008779-E07UB1II5VWi20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:51:31 1019 140.5000 XLON 01502015000008498-E07UB1II5VXK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:52:11 671 140.4000 XLON 01502015000008621-E07UB1II5WPI20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:52:11 671 140.4500 XLON 11502115000008919-E07UB1II5WOn20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:54:01 603 140.2000 XLON 01502015000008762-E07UB1II5YxS20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:54:12 241 140.1500 XLON 11502115000009070-E07UB1II5ZBr20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:54:25 664 140.1500 XLON 11502115000009070-E07UB1II5ZLJ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:55:41 563 140.0500 XLON 11502115000009185-E07UB1II5bFV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
09:56:00 732 140.0000 XLON 11502115000009183-E07UB1II5bwL20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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21-Sep-2021 1935 140.2500 XLON 01502015000011407-E07UB1II6TyY20210921
10:39:37
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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21-Sep-2021
10:57:36 889 140.3000 XLON 11502115000012516-E07UB1II6mqi20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
11:13:51 1500 140.2500 XLON 11502115000013301-E07UB1II73SG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
11:14:45 1321 140.1500 XLON 11502115000013140-E07UB1II74YT20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
11:18:01 1170 140.0500 XLON 11502115000013401-E07UB1II78A520210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
11:24:52 1252 140.2500 XLON 11502115000014047-E07UB1II7FPa20210921
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:01:52 1070 140.4000 XLON 11502115000016188-E07UB1II7iXA20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:04:53 449 140.4000 XLON 11502115000016320-E07UB1II7lUD20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:07:00 641 140.4000 XLON 11502115000016320-E07UB1II7nLK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:07:00 759 140.4000 XLON 01502015000016141-E07UB1II7nLO20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:07:48 1796 140.4000 XLON 11502115000016494-E07UB1II7oWS20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:10:17 876 140.4500 XLON 11502115000016574-E07UB1II7rAy20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:10:30 334 140.4500 XLON 01502015000016414-E07UB1II7rQc20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:11:07 471 140.5000 XLON 01502015000016463-E07UB1II7sLD20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:12:37 858 140.4500 XLON 11502115000016755-E07UB1II7tyb20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:12:37 398 140.4500 XLON 11502115000016755-E07UB1II7tyd20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:13:50 1254 140.4500 XLON 11502115000016860-E07UB1II7uyz20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:13:52 545 140.4000 XLON 11502115000016650-E07UB1II7v2V20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:13:52 476 140.4000 XLON 11502115000016650-E07UB1II7v2P20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:16:54 285 140.4000 XLON 11502115000017037-E07UB1II7xzZ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:18:02 466 140.4000 XLON 11502115000017037-E07UB1II7ykV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:18:18 452 140.4000 XLON 01502015000016824-E07UB1II7z0J20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:18:18 185 140.4000 XLON 01502015000016824-E07UB1II7z0G20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:19:42 1420 140.5000 XLON 11502115000017171-E07UB1II803J20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:20:30 75 140.5000 XLON 01502015000016976-E07UB1II80wP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:21:10 1374 140.4500 XLON 11502115000017209-E07UB1II81X320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:23:11 1308 140.4000 XLON 01502015000017116-E07UB1II84C320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:23:51 1007 140.4000 XLON 01502015000017136-E07UB1II84eN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:23:51 3 140.4000 XLON 01502015000017136-E07UB1II84eJ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:23:51 67 140.4000 XLON 01502015000017136-E07UB1II84eL20210921
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21-Sep-2021
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21-Sep-2021
12:24:05 332 140.3500 XLON 01502015000016977-E07UB1II84oO20210921
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21-Sep-2021
12:24:49 515 140.3000 XLON 11502115000017286-E07UB1II85bs20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:24:49 305 140.3000 XLON 11502115000017286-E07UB1II85bq20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:25:53 478 140.2500 XLON 11502115000017441-E07UB1II86i520210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:25:53 235 140.2500 XLON 11502115000017441-E07UB1II86i720210921
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
12:28:00 209 140.0500 XLON 11502115000017496-E07UB1II893920210921
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21-Sep-2021
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21-Sep-2021
12:31:07 998 140.0000 XLON 11502115000017689-E07UB1II8BgX20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:31:08 510 140.0000 XLON 11502115000017689-E07UB1II8BgZ20210921
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:46:52 462 140.3000 XLON 01502015000018403-E07UB1II8QrV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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21-Sep-2021
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:52:02 265 140.3000 XLON 11502115000019079-E07UB1II8W9r20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:52:52 466 140.3000 XLON 11502115000019079-E07UB1II8WkQ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:52:52 2 140.3000 XLON 11502115000019079-E07UB1II8WlP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:56:53 421 140.2500 XLON 01502015000018843-E07UB1II8aeF20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
12:56:53 61 140.2500 XLON 11502115000019345-E07UB1II8aeH20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:58:00 287 140.3000 XLON 11502115000019431-E07UB1II8blQ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:58:11 169 140.3500 XLON 11502115000019487-E07UB1II8c4S20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
12:59:52 459 140.3000 XLON 11502115000019439-E07UB1II8dXN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
13:01:04 1191 140.3000 XLON 01502015000019436-E07UB1II8emB20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:01:04 591 140.3000 XLON 11502115000019665-E07UB1II8emD20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
13:03:18 282 140.3000 XLON 11502115000019883-E07UB1II8gdu20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
13:04:52 194 140.3000 XLON 11502115000019883-E07UB1II8iHH20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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21-Sep-2021
13:06:52 441 140.3500 XLON 01502015000019807-E07UB1II8jzI20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:09:51 8 140.4500 XLON 11502115000020468-E07UB1II8mZD20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 1985 140.4500 XLON 11502115000020475-E07UB1II8mg120210921
13:09:57
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:10:06 921 140.4000 XLON 11502115000020145-E07UB1II8n2Z20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:10:06 989 140.4000 XLON 11502115000020145-E07UB1II8n2b20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
13:11:46 1070 140.4000 XLON 01502015000020285-E07UB1II8oYV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:11:47 681 140.3500 XLON 11502115000020526-E07UB1II8ohP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:11:47 590 140.3500 XLON 11502115000020526-E07UB1II8ohN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:14:05 1119 140.3000 XLON 01502015000020507-E07UB1II8qz220210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:14:05 494 140.3000 XLON 11502115000020753-E07UB1II8qz420210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
13:14:09 685 140.2500 XLON 01502015000020598-E07UB1II8rfU20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:14:09 299 140.2500 XLON 01502015000020508-E07UB1II8rfS20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:14:09 500 140.2500 XLON 01502015000020508-E07UB1II8rfQ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:15:40 586 140.2500 XLON 11502115000021558-E07UB1II92rw20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:15:40 400 140.2500 XLON 11502115000021558-E07UB1II92ry20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:15:45 835 140.2000 XLON 01502015000021283-E07UB1II93BN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:16:03 456 140.1000 XLON 11502115000021581-E07UB1II94BK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:17:59 64 140.3500 XLON 11502115000022071-E07UB1II99Jb20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:18:51 1232 140.3500 XLON 01502015000021901-E07UB1II9Ad620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:19:04 632 140.3000 XLON 01502015000021795-E07UB1II9As620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
13:20:30 281 140.3000 XLON 11502115000022331-E07UB1II9CzO20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:21:05 855 140.2500 XLON 01502015000022108-E07UB1II9ECM20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:21:05 782 140.3000 XLON 01502015000022096-E07UB1II9EB920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
13:21:05 1131 140.2500 XLON 01502015000022092-E07UB1II9ECK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
13:23:53 920 140.2000 XLON 11502115000022632-E07UB1II9IH420210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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13:32:18
------- ------------ --------- ---------------------------------------
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13:32:18 402 140.3500 XLON 11502115000023220-E07UB1II9UCS20210921
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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13:40:29 956 140.3500 XLON 01502015000023533-E07UB1II9fbe20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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13:47:25
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
14:02:53 67 140.0000 XLON 11502115000025873-E07UB1IIAB7H20210921
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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14:06:56 732 139.9000 XLON 01502015000025661-E07UB1IIAHTT20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
14:06:59 57 139.8000 XLON 11502115000025953-E07UB1IIAHaF20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
14:07:03 489 139.8000 XLON 11502115000025953-E07UB1IIAHr620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
14:07:03 958 139.8000 XLON 11502115000025953-E07UB1IIAHqw20210921
------- ------------ --------- ---------------------------------------
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14:07:07 1052 139.8000 XLON 01502015000026058-E07UB1IIAI0420210921
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
14:14:01 436 139.9000 XLON 11502115000026563-E07UB1IIARt720210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
14:15:31 2 140.0000 XLON 11502115000026986-E07UB1IIATfD20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
14:15:32 10 140.0000 XLON 11502115000026986-E07UB1IIATfv20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
14:15:42 438 140.0000 XLON 11502115000026986-E07UB1IIATon20210921
------- ------------ --------- ---------------------------------------
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14:15:42 1487 140.0000 XLON 11502115000026986-E07UB1IIATop20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
14:16:31 568 140.0000 XLON 11502115000027049-E07UB1IIAUz620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
14:16:31 3 140.0000 XLON 11502115000027049-E07UB1IIAUz220210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
14:16:31 57 140.0000 XLON 11502115000027049-E07UB1IIAUz420210921
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21-Sep-2021
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21-Sep-2021
14:17:11 306 139.9000 XLON 01502015000026617-E07UB1IIAW2t20210921
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21-Sep-2021
14:17:11 1865 139.9500 XLON 11502115000026873-E07UB1IIAW2C20210921
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21-Sep-2021
14:17:11 58 139.9500 XLON 11502115000026873-E07UB1IIAW2A20210921
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21-Sep-2021
14:17:11 318 139.9000 XLON 01502015000026617-E07UB1IIAW2v20210921
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21-Sep-2021
14:17:11 509 139.9000 XLON 01502015000026462-E07UB1IIAW2r20210921
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21-Sep-2021
14:17:11 381 139.9000 XLON 11502115000026563-E07UB1IIAW2p20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
14:20:08 47 139.9000 XLON 01502015000027042-E07UB1IIAZx520210921
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21-Sep-2021
14:21:52 257 139.9000 XLON 11502115000027306-E07UB1IIAbfR20210921
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21-Sep-2021
14:21:52 1700 139.9000 XLON 11502115000027306-E07UB1IIAbfT20210921
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21-Sep-2021
14:23:33 569 140.0000 XLON 01502015000027386-E07UB1IIAeCo20210921
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21-Sep-2021
14:23:50 794 140.0000 XLON 11502115000027639-E07UB1IIAecg20210921
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
14:25:07 451 140.0000 XLON 11502115000027737-E07UB1IIAg9r20210921
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21-Sep-2021
14:25:45 423 140.0000 XLON 11502115000027784-E07UB1IIAgx020210921
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21-Sep-2021
14:25:45 122 140.0000 XLON 11502115000027784-E07UB1IIAgx420210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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21-Sep-2021 1970 140.6500 XLON 11502115000030187-E07UB1IIBXrs20210921
14:39:25
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
15:01:10 3 140.5000 XLON 11502115000034524-E07UB1IICtFt20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
15:02:10 127 140.5000 XLON 11502115000034712-E07UB1IICwUb20210921
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
15:26:40 585 140.2000 XLON 01502015000038048-E07UB1IIED9S20210921
------- ------------ --------- ---------------------------------------
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15:26:43 1112 140.1500 XLON 11502115000038086-E07UB1IIEDJs20210921
------- ------------ --------- ---------------------------------------
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15:26:47 352 140.1000 XLON 11502115000038328-E07UB1IIEDXG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
15:29:13 1010 140.2000 XLON 11502115000038645-E07UB1IIEL6F20210921
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
15:30:30 145 140.1500 XLON 11502115000038788-E07UB1IIEPzG20210921
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
21-Sep-2021
15:30:52 493 140.1500 XLON 01502015000038536-E07UB1IIERmO20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:30:52 62 140.1500 XLON 01502015000038536-E07UB1IIERmK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:30:52 800 140.2000 XLON 01502015000038580-E07UB1IIERly20210921
------- ------------ --------- ---------------------------------------
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15:30:52 772 140.1500 XLON 01502015000038536-E07UB1IIERmQ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:30:52 1273 140.2000 XLON 11502115000038851-E07UB1IIERlw20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:31:16 2171 140.1000 XLON 01502015000038523-E07UB1IIETIa20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
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15:33:51 902 140.1000 XLON 01502015000038982-E07UB1IIEaMS20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:34:06 9 140.0000 XLON 11502115000039078-E07UB1IIEaqL20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:35:02 1551 140.0000 XLON 11502115000039078-E07UB1IIEdaq20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:35:35 1300 139.9500 XLON 01502015000038821-E07UB1IIEfMI20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:35:35 2332 140.0000 XLON 11502115000039442-E07UB1IIEfKa20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
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------- ------------ --------- ---------------------------------------
21-Sep-2021
15:37:33 1037 139.8500 XLON 11502115000039618-E07UB1IIEjup20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:38:51 102 139.9000 XLON 11502115000039822-E07UB1IIEn3P20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:39:58 887 140.1000 XLON 11502115000039968-E07UB1IIEqV920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:39:58 1230 140.1000 XLON 11502115000039968-E07UB1IIEqVB20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:40:23 2646 140.0000 XLON 11502115000039905-E07UB1IIEsEp20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:40:23 1305 140.0000 XLON 11502115000039904-E07UB1IIEsEn20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:40:30 2 140.0000 XLON 11502115000040048-E07UB1IIEsXB20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:40:30 267 140.0000 XLON 11502115000040048-E07UB1IIEsXD20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:40:50 2518 140.0000 XLON 01502015000039821-E07UB1IIEtah20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:40:50 358 140.0000 XLON 01502015000039821-E07UB1IIEtae20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:42:10 1500 140.0000 XLON 11502115000040268-E07UB1IIExCE20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:44:05 1054 140.0000 XLON 01502015000040234-E07UB1IIF1SC20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:44:34 1283 140.0000 XLON 11502115000040551-E07UB1IIF2Wc20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 1989 139.9500 XLON 01502015000039816-E07UB1IIF38a20210921
15:44:51
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:45:30 1741 139.9500 XLON 01502015000040538-E07UB1IIF5PN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:46:30 865 139.9500 XLON 11502115000040934-E07UB1IIF81A20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:46:30 227 139.9500 XLON 11502115000040934-E07UB1IIF81820210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:46:52 1895 139.9000 XLON 11502115000040769-E07UB1IIF8rn20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:46:52 90 139.9000 XLON 11502115000040477-E07UB1IIF8rj20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:46:52 481 139.9000 XLON 11502115000040477-E07UB1IIF8rh20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:46:53 931 139.8500 XLON 01502015000040539-E07UB1IIF8yG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:46:53 1301 139.8500 XLON 01502015000040539-E07UB1IIF8yE20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:47:31 73 139.8500 XLON 01502015000040771-E07UB1IIFAqI20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:47:31 1804 139.8000 XLON 01502015000040748-E07UB1IIFAr620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:47:31 2273 139.8500 XLON 01502015000040771-E07UB1IIFAqG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:48:23 279 139.7500 XLON 01502015000040798-E07UB1IIFDM320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:49:52 863 139.7500 XLON 11502115000041298-E07UB1IIFGF520210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:49:52 279 139.7500 XLON 01502015000040798-E07UB1IIFGF120210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:49:52 704 139.7500 XLON 01502015000040798-E07UB1IIFGF320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:49:53 2471 139.7000 XLON 01502015000041052-E07UB1IIFGNl20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:50:30 1064 139.7000 XLON 01502015000041325-E07UB1IIFHyI20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:51:28 1327 139.6500 XLON 11502115000041570-E07UB1IIFKfK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:52:00 620 139.6000 XLON 11502115000041693-E07UB1IIFLvV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:52:24 1556 139.5500 XLON 01502015000041326-E07UB1IIFMkN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:53:12 638 139.6000 XLON 11502115000041868-E07UB1IIFOkT20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:53:12 79 139.6000 XLON 11502115000041868-E07UB1IIFOkV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:53:19 132 139.5500 XLON 01502015000041326-E07UB1IIFOzW20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:53:19 218 139.5500 XLON 01502015000041603-E07UB1IIFOzc20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 1924 139.5500 XLON 01502015000041603-E07UB1IIFOzj20210921
15:53:19
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:53:49 366 139.5000 XLON 01502015000041607-E07UB1IIFQ4620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:53:52 100 139.5000 XLON 01502015000041607-E07UB1IIFQCn20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:54:18 849 139.4500 XLON 01502015000041712-E07UB1IIFRN520210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:54:40 1266 139.4500 XLON 11502115000042096-E07UB1IIFSyb20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:55:06 63 139.4500 XLON 11502115000042173-E07UB1IIFUH620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:55:07 1500 139.4500 XLON 11502115000042178-E07UB1IIFUK220210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:55:37 62 139.4500 XLON 11502115000042246-E07UB1IIFVJK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:55:39 557 139.4500 XLON 11502115000042254-E07UB1IIFVXH20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:55:49 993 139.4500 XLON 11502115000042254-E07UB1IIFVww20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:55:51 1816 139.4000 XLON 01502015000041829-E07UB1IIFW4M20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:56:05 930 139.3500 XLON 01502015000041987-E07UB1IIFWfr20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:57:54 1530 139.3000 XLON 11502115000042409-E07UB1IIFabX20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 1947 139.3000 XLON 01502015000042156-E07UB1IIFabV20210921
15:57:54
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:59:00 89 139.4000 XLON 01502015000042406-E07UB1IIFcuM20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:59:00 1500 139.4000 XLON 01502015000042406-E07UB1IIFcuI20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 1900 139.4000 XLON 01502015000042406-E07UB1IIFcuO20210921
15:59:00
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:59:00 320 139.4000 XLON 01502015000042406-E07UB1IIFcuK20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:59:12 584 139.4000 XLON 11502115000042700-E07UB1IIFdPN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:59:12 1386 139.4000 XLON 01502015000042449-E07UB1IIFdPP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:59:33 862 139.4000 XLON 01502015000042490-E07UB1IIFe5520210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
15:59:33 527 139.4000 XLON 11502115000042741-E07UB1IIFe5320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:00:30 1649 139.4000 XLON 11502115000042921-E07UB1IIFghT20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:00:30 2700 139.4000 XLON 11502115000042921-E07UB1IIFghP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:00:30 1500 139.4000 XLON 11502115000042921-E07UB1IIFghR20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:01:14 3060 139.3500 XLON 01502015000042682-E07UB1IIFiYY20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:02:04 665 139.4000 XLON 11502115000043061-E07UB1IIFknk20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:02:11 2694 139.4000 XLON 11502115000043072-E07UB1IIFlA920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 2004 139.5500 XLON 01502015000043081-E07UB1IIFvve20210921
16:06:01
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:06:01 2102 139.6000 XLON 01502015000043206-E07UB1IIFvt320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:06:01 455 139.5500 XLON 01502015000043222-E07UB1IIFvwq20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:06:16 2484 139.5500 XLON 01502015000043224-E07UB1IIFwre20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:06:44 1848 139.5000 XLON 01502015000043065-E07UB1IIFyBB20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:06:44 1747 139.5500 XLON 01502015000043268-E07UB1IIFyAp20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:06:44 746 139.5500 XLON 01502015000043268-E07UB1IIFyAn20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:06:44 445 139.5000 XLON 01502015000043065-E07UB1IIFyB920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 1941 139.5000 XLON 11502115000043605-E07UB1IIFzFP20210921
16:07:09
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:07:37 1500 139.5000 XLON 11502115000043640-E07UB1IIG0N820210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:07:37 138 139.5000 XLON 11502115000043640-E07UB1IIG0NA20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:08:01 871 139.5000 XLON 11502115000043681-E07UB1IIG18A20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:08:01 316 139.5000 XLON 11502115000043681-E07UB1IIG18820210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:10:28 1054 139.6000 XLON 01502015000043569-E07UB1IIG6vi20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:10:28 1254 139.6000 XLON 01502015000043569-E07UB1IIG6vg20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:10:59 230 139.6000 XLON 01502015000043606-E07UB1IIG7v920210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:11:35 845 139.6000 XLON 11502115000043858-E07UB1IIG97F20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:11:35 976 139.6000 XLON 01502015000043606-E07UB1IIG97B20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:11:35 361 139.6000 XLON 11502115000043858-E07UB1IIG97D20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:12:45 52 139.6500 XLON 11502115000044055-E07UB1IIGBkF20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:12:46 1500 139.6500 XLON 01502015000043808-E07UB1IIGBmd20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:12:47 2820 139.6500 XLON 11502115000044057-E07UB1IIGBoJ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:12:47 600 139.6500 XLON 11502115000044057-E07UB1IIGBo520210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:13:00 256 139.6000 XLON 11502115000043957-E07UB1IIGCGM20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:14:42 493 139.6000 XLON 01502015000043713-E07UB1IIGFkT20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:14:42 190 139.6000 XLON 11502115000043957-E07UB1IIGFkR20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:14:42 61 139.6000 XLON 11502115000043980-E07UB1IIGFkX20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:14:42 461 139.6000 XLON 01502015000043720-E07UB1IIGFkV20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:15:21 445 139.6000 XLON 01502015000044018-E07UB1IIGHGE20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:15:21 428 139.6000 XLON 11502115000043980-E07UB1IIGHG620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:15:21 1007 139.6000 XLON 11502115000044301-E07UB1IIGHGG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:15:21 2170 139.6000 XLON 11502115000044411-E07UB1IIGHGp20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:16:24 2642 139.6000 XLON 11502115000044414-E07UB1IIGJ5320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:16:24 537 139.5500 XLON 01502015000043919-E07UB1IIGJ6a20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:16:24 778 139.5500 XLON 11502115000044148-E07UB1IIGJ6Y20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:16:24 1184 139.5500 XLON 01502015000043809-E07UB1IIGJ6S20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:16:24 620 139.5500 XLON 01502015000043895-E07UB1IIGJ6W20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:16:24 528 139.5500 XLON 11502115000044127-E07UB1IIGJ6U20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:16:34 56 139.5500 XLON 11502115000044561-E07UB1IIGJZa20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:16:34 772 139.5500 XLON 11502115000044561-E07UB1IIGJZc20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:16:48 1214 139.5500 XLON 11502115000044586-E07UB1IIGJod20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:17:09 279 139.5500 XLON 01502015000044374-E07UB1IIGKXh20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:17:09 352 139.5500 XLON 01502015000044374-E07UB1IIGKXj20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:17:09 503 139.5500 XLON 01502015000044374-E07UB1IIGKXl20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:17:29 329 139.5500 XLON 01502015000044433-E07UB1IIGL3f20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:17:29 750 139.5500 XLON 01502015000044433-E07UB1IIGL3h20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:17:48 471 139.5500 XLON 01502015000044457-E07UB1IIGLTs20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:17:53 1654 139.5000 XLON 01502015000044322-E07UB1IIGLav20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:18:25 1027 139.5000 XLON 01502015000044506-E07UB1IIGMc620210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:18:42 808 139.5000 XLON 01502015000044521-E07UB1IIGMyW20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:18:56 798 139.5000 XLON 11502115000044794-E07UB1IIGNCR20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:18:56 8 139.5000 XLON 11502115000044794-E07UB1IIGNCT20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:19:10 165 139.5000 XLON 01502015000044564-E07UB1IIGNgN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:19:10 390 139.5000 XLON 01502015000044564-E07UB1IIGNgP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:19:11 587 139.4000 XLON 11502115000044717-E07UB1IIGNv320210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:19:11 1198 139.4000 XLON 11502115000044764-E07UB1IIGNv520210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:19:51 819 139.4500 XLON 01502015000044625-E07UB1IIGPJy20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:20:05 804 139.4500 XLON 11502115000044907-E07UB1IIGPiT20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:20:20 549 139.4500 XLON 01502015000044713-E07UB1IIGQ6w20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:20:20 75 139.4500 XLON 01502015000044713-E07UB1IIGQ6y20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:20:20 113 139.4500 XLON 01502015000044713-E07UB1IIGQ6u20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:21:38 1500 139.5000 XLON 11502115000045197-E07UB1IIGSvE20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:21:38 2820 139.5000 XLON 01502015000044929-E07UB1IIGSuG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:21:39 738 139.5000 XLON 01502015000044940-E07UB1IIGSy120210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:21:44 887 139.5000 XLON 01502015000044951-E07UB1IIGT6S20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:21:54 969 139.5000 XLON 01502015000044970-E07UB1IIGTQN20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:22:01 46 139.4500 XLON 11502115000044995-E07UB1IIGTdZ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:22:01 1401 139.4500 XLON 11502115000044995-E07UB1IIGTdc20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:24:56 2290 139.5000 XLON 01502015000045331-E07UB1IIGZPu20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:24:56 833 139.4500 XLON 11502115000045290-E07UB1IIGZS220210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:24:56 1041 139.4500 XLON 01502015000045027-E07UB1IIGZS020210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:26:28 2290 139.4500 XLON 01502015000045339-E07UB1IIGcaQ20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:26:28 1500 139.4500 XLON 11502115000045804-E07UB1IIGcbe20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 1900 139.4500 XLON 11502115000045804-E07UB1IIGcbg20210921
16:26:28
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:26:29 379 139.4500 XLON 01502015000045557-E07UB1IIGcd120210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:26:29 1500 139.4500 XLON 01502015000045557-E07UB1IIGccz20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:27:57 1500 139.5000 XLON 01502015000045764-E07UB1IIGfuD20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 1950 139.5000 XLON 11502115000046025-E07UB1IIGgBT20210921
16:28:01
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:28:11 2145 139.5000 XLON 01502015000045780-E07UB1IIGgSH20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:28:25 2142 139.4500 XLON 01502015000045564-E07UB1IIGh8q20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021 1950 139.5000 XLON 01502015000045792-E07UB1IIGh7X20210921
16:28:25
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:19 2730 139.4500 XLON 11502115000046092-E07UB1IIGjkM20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:21 1501 139.4500 XLON 11502115000046174-E07UB1IIGjpy20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:21 633 139.4500 XLON 11502115000046174-E07UB1IIGjq020210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:21 636 139.4000 XLON 11502115000045317-E07UB1IIGjqI20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:21 592 139.4000 XLON 11502115000045300-E07UB1IIGjqG20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:21 2535 139.4000 XLON 01502015000045838-E07UB1IIGjqM20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:21 806 139.4000 XLON 01502015000045035-E07UB1IIGjqE20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:22 921 139.4000 XLON 01502015000045931-E07UB1IIGjtP20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:38 1019 139.4000 XLON 01502015000045931-E07UB1IIGkhO20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:38 1013 139.4000 XLON 01502015000045936-E07UB1IIGkhS20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:38 2222 139.3500 XLON 11502115000046177-E07UB1IIGkic20210921
------- ------------ --------- ---------------------------------------
21-Sep-2021
16:29:44 44 139.3500 XLON 11502115000046177-E07UB1IIGl1T20210921
------- ------------ --------- ---------------------------------------
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September 21, 2021 11:58 ET (15:58 GMT)
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