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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 2.95% | 122.00 | 121.80 | 122.10 | 122.00 | 117.70 | 119.00 | 546,302 | 15:32:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 2655O
Quilter PLC
06 October 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: 6 October 2021 Aggregate number of ordinary shares purchased: 810,136 Lowest price paid per share: 138.0500 pence Highest price paid per share: 141.2500 pence Average price paid per share: 139.0297 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,106,441 shares at a cost (including dealing and associated costs) of GBP15,977,700.87.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,689,531,136 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: 810,136 (ISIN: GB00BDCXV269) Date of purchases: 6 October 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 810,136 139.0297 138.0500 141.2500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
06-Oct-2021
08:03:05 2646 140.8500 XLON 01002010000005967-E07f3PXCsOD120211006
------- ------------ --------- ---------------------------------------
06-Oct-2021 2031 140.8500 XLON 11002110000005915-E07f3PXCsOCz20211006
08:03:05
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:03:06 1852 140.7000 XLON 11002110000005328-E07f3PXCsOJU20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021 2033 140.9000 XLON 01002010000007075-E07f3PXCsTzO20211006
08:04:32
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:04:32 2130 140.8500 XLON 01002010000006925-E07f3PXCsTzg20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:05:03 1482 140.7500 XLON 11002110000007018-E07f3PXCsX8W20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:05:55 153 141.2500 XLON 01002010000008236-E07f3PXCsalo20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:06:04 1190 141.0500 XLON 11002110000008181-E07f3PXCsbZy20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:06:09 1343 140.9500 XLON 01002010000008198-E07f3PXCsbpt20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:07:02 1339 141.0500 XLON 01002010000008761-E07f3PXCsecX20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:08:24 1612 140.8500 XLON 11002110000008068-E07f3PXCsiaw20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:09:50 321 140.7000 XLON 11002110000008684-E07f3PXCsnbx20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:10:29 1135 140.8500 XLON 11002110000010126-E07f3PXCsqFl20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:10:29 185 140.8500 XLON 11002110000010126-E07f3PXCsqFj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:10:29 1320 140.9000 XLON 01002010000010195-E07f3PXCsqFB20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:11:52 1316 140.7500 XLON 01002010000010196-E07f3PXCsudr20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:11:52 4 140.7500 XLON 01002010000010196-E07f3PXCsudt20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:12:18 643 140.6500 XLON 01002010000010752-E07f3PXCsw0m20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:12:23 665 140.6500 XLON 01002010000010752-E07f3PXCswFL20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:13:53 1398 140.6000 XLON 01002010000011547-E07f3PXCt08720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:14:09 1509 140.5500 XLON 01002010000010735-E07f3PXCt0qk20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:17:50 1059 140.4000 XLON 11002110000012477-E07f3PXCtBEX20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:17:50 37 140.4000 XLON 11002110000012477-E07f3PXCtBEV20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:21:07 1584 140.4500 XLON 01002010000014531-E07f3PXCtJVa20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:21:07 1584 140.4000 XLON 01002010000014512-E07f3PXCtJXP20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:21:08 1106 140.3500 XLON 11002110000014435-E07f3PXCtJg020211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:23:02 755 140.0000 XLON 11002110000014945-E07f3PXCtOJs20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:23:02 404 140.0000 XLON 11002110000014945-E07f3PXCtOJv20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:26:02 1686 140.0000 XLON 01002010000015665-E07f3PXCtUli20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:28:37 1786 140.3000 XLON 11002110000016882-E07f3PXCtbaU20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:30:05 2108 140.2000 XLON 01002010000016976-E07f3PXCtes620211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:30:21 1681 140.1000 XLON 11002110000017392-E07f3PXCtfXH20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:30:47 1552 140.0500 XLON 01002010000017501-E07f3PXCtgJ920211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:32:01 1177 140.0500 XLON 11002110000017877-E07f3PXCtkKj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:33:41 1632 140.1500 XLON 11002110000018317-E07f3PXCtoMj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:35:19 963 140.0500 XLON 01002010000018152-E07f3PXCtrrC20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:37:12 742 140.0000 XLON 01002010000018928-E07f3PXCtx8220211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:37:12 236 140.0000 XLON 01002010000018928-E07f3PXCtx8720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:37:26 407 140.0000 XLON 01002010000018928-E07f3PXCtxiF20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:38:11 1269 139.9500 XLON 11002110000018668-E07f3PXCtzm620211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:38:41 1603 139.9000 XLON 01002010000019709-E07f3PXCu1D420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:45:31 1460 140.0000 XLON 01002010000021007-E07f3PXCuHnI20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021 2089 139.9500 XLON 11002110000020373-E07f3PXCuHne20211006
08:45:31
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:45:31 1514 140.0500 XLON 01002010000021027-E07f3PXCuHms20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:47:10 1450 139.9000 XLON 01002010000021554-E07f3PXCuNhF20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:48:11 568 139.9500 XLON 11002110000021694-E07f3PXCuREN20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:48:50 1443 139.9500 XLON 01002010000021955-E07f3PXCuTH020211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:49:52 819 139.9500 XLON 01002010000022175-E07f3PXCuW9320211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:50:11 722 139.8500 XLON 01002010000021149-E07f3PXCuXet20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:50:11 453 139.8500 XLON 11002110000021862-E07f3PXCuXex20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:50:11 341 139.8500 XLON 11002110000021862-E07f3PXCuXf020211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:50:48 1442 139.8500 XLON 01002010000022338-E07f3PXCuZfu20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:50:48 484 139.8500 XLON 01002010000022338-E07f3PXCuZfw20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:52:13 1531 139.8000 XLON 01002010000022656-E07f3PXCue7m20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021 1992 140.0000 XLON 01002010000023193-E07f3PXCul9720211006
08:54:18
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:55:21 47 140.0000 XLON 11002110000023306-E07f3PXCuoZc20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:55:26 703 140.0000 XLON 11002110000023306-E07f3PXCup2E20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:55:37 551 140.0000 XLON 11002110000023306-E07f3PXCupjm20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:56:43 696 140.0000 XLON 01002010000023739-E07f3PXCut5G20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:57:04 1296 140.0000 XLON 01002010000023925-E07f3PXCuuF420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:57:25 679 139.9000 XLON 01002010000023194-E07f3PXCuvPk20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
08:57:25 684 139.9000 XLON 11002110000023092-E07f3PXCuvPi20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:00:13 1876 139.9500 XLON 01002010000024646-E07f3PXCv4Yj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:00:13 1137 139.9500 XLON 11002110000024577-E07f3PXCv4Yl20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:00:13 204 139.9500 XLON 11002110000024577-E07f3PXCv4bT20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:01:00 1640 139.9500 XLON 01002010000024968-E07f3PXCv7Os20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:01:00 1367 139.9000 XLON 11002110000024913-E07f3PXCv7P720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:04:18 1546 139.7000 XLON 01002010000025148-E07f3PXCvHDg20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:04:19 62 139.6000 XLON 01002010000025390-E07f3PXCvHae20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:04:19 621 139.6000 XLON 01002010000025390-E07f3PXCvHaS20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:04:19 559 139.6000 XLON 01002010000025390-E07f3PXCvHaY20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:04:19 304 139.6000 XLON 01002010000025390-E07f3PXCvHaU20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:07:02 1837 139.6500 XLON 01002010000027163-E07f3PXCvS7420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:07:20 1782 139.6000 XLON 01002010000026541-E07f3PXCvThu20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:07:52 1299 139.5500 XLON 11002110000025984-E07f3PXCvWLU20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:09:38 722 139.6500 XLON 11002110000027825-E07f3PXCvcVX20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:09:38 656 139.6500 XLON 01002010000027854-E07f3PXCvcVZ20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:09:38 841 139.6500 XLON 11002110000027852-E07f3PXCvcVf20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:09:38 742 139.6500 XLON 01002010000027877-E07f3PXCvcVd20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:09:38 228 139.6500 XLON 11002110000027852-E07f3PXCvcVh20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:10:06 425 139.5500 XLON 01002010000027878-E07f3PXCveWB20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:10:06 1215 139.5500 XLON 01002010000027878-E07f3PXCveWF20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:13:04 1444 139.8000 XLON 11002110000029424-E07f3PXCvpP020211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:13:04 683 139.8000 XLON 01002010000029445-E07f3PXCvpP220211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:13:04 721 139.8000 XLON 01002010000029444-E07f3PXCvpOy20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:13:43 629 139.8000 XLON 01002010000029721-E07f3PXCvqyc20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:13:43 1500 139.8000 XLON 01002010000029721-E07f3PXCvqya20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:15:13 1875 139.7000 XLON 01002010000029078-E07f3PXCvvbA20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:15:45 1155 139.6500 XLON 11002110000030170-E07f3PXCvxLa20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:15:45 653 139.6500 XLON 11002110000030170-E07f3PXCvxLY20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:16:02 480 139.6000 XLON 01002010000030197-E07f3PXCvyLN20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:16:02 1189 139.6000 XLON 01002010000030197-E07f3PXCvyLL20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:17:02 1325 139.6500 XLON 01002010000030618-E07f3PXCw1e820211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:19:35 530 139.6500 XLON 11002110000030578-E07f3PXCw9sh20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:19:35 126 139.6500 XLON 11002110000030588-E07f3PXCw9so20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:19:35 404 139.6500 XLON 11002110000030588-E07f3PXCw9sj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:21:21 285 139.6500 XLON 01002010000032002-E07f3PXCwFNb20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:21:21 1500 139.6500 XLON 01002010000032002-E07f3PXCwFNZ20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:24:03 1756 139.7000 XLON 01002010000032579-E07f3PXCwM8D20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021 2090 139.6500 XLON 01002010000032573-E07f3PXCwPfS20211006
09:25:12
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:25:12 106 139.6500 XLON 01002010000032573-E07f3PXCwPfU20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:32:13 1408 139.7500 XLON 11002110000034122-E07f3PXCwf9x20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:32:40 650 139.9000 XLON 01002010000034763-E07f3PXCwgoy20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:32:40 654 139.9000 XLON 01002010000034762-E07f3PXCwgou20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:32:40 1372 139.9000 XLON 11002110000034699-E07f3PXCwgow20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:33:58 1019 139.9000 XLON 01002010000035180-E07f3PXCwkfw20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:33:58 499 139.9000 XLON 01002010000035180-E07f3PXCwkfj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:34:25 1012 139.8500 XLON 11002110000035101-E07f3PXCwm7P20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:36:55 422 139.9500 XLON 11002110000035879-E07f3PXCwsG920211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:37:02 418 139.9500 XLON 11002110000035879-E07f3PXCwsQE20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:37:09 21 139.9500 XLON 11002110000035879-E07f3PXCwsgm20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:37:09 300 139.9500 XLON 11002110000035879-E07f3PXCwsgq20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:37:09 1203 139.9500 XLON 11002110000035988-E07f3PXCwsgu20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:38:42 900 139.8500 XLON 01002010000035939-E07f3PXCwvzL20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:38:45 172 139.8500 XLON 01002010000035939-E07f3PXCwwD720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:38:45 1055 139.8500 XLON 11002110000036328-E07f3PXCwwDB20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:39:33 851 139.7500 XLON 11002110000036198-E07f3PXCwyv720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:40:21 706 139.7500 XLON 01002010000036783-E07f3PXCx0iq20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:40:21 531 139.7500 XLON 01002010000036783-E07f3PXCx0io20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:40:24 1732 139.6500 XLON 11002110000036704-E07f3PXCx0pp20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:43:03 362 139.8000 XLON 01002010000037329-E07f3PXCx6O920211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:43:03 832 139.8000 XLON 01002010000037329-E07f3PXCx6OB20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:43:44 1562 139.8000 XLON 01002010000037455-E07f3PXCx7Qu20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:45:18 1194 139.7500 XLON 01002010000037115-E07f3PXCxAS320211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:45:35 1460 139.7500 XLON 11002110000037691-E07f3PXCxBEi20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:45:45 1704 139.7000 XLON 01002010000037783-E07f3PXCxBbi20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:47:01 365 139.8000 XLON 01002010000038145-E07f3PXCxExl20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:47:01 13 139.8000 XLON 01002010000038145-E07f3PXCxExr20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:47:01 1000 139.8000 XLON 01002010000038145-E07f3PXCxExp20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:47:33 1166 139.7500 XLON 11002110000038052-E07f3PXCxGQi20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:48:24 860 139.6000 XLON 01002010000038146-E07f3PXCxJQ620211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:49:12 1550 139.5000 XLON 01002010000038590-E07f3PXCxMXf20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:51:08 1788 139.4000 XLON 11002110000038972-E07f3PXCxSDp20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:53:03 694 139.5000 XLON 01002010000039609-E07f3PXCxWMA20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:53:03 1500 139.5000 XLON 01002010000039609-E07f3PXCxWM820211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:53:19 1580 139.4000 XLON 11002110000039301-E07f3PXCxX9820211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:53:19 300 139.4000 XLON 11002110000039301-E07f3PXCxX9220211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:53:46 1525 139.4000 XLON 01002010000039706-E07f3PXCxXy420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:53:46 1345 139.3500 XLON 01002010000039025-E07f3PXCxXyF20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:53:46 323 139.4000 XLON 01002010000039706-E07f3PXCxXy620211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
09:53:46 232 139.3500 XLON 01002010000039025-E07f3PXCxXyB20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:00:04 30 139.2500 XLON 01002010000040356-E07f3PXCxkLh20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021 1911 139.2500 XLON 01002010000040356-E07f3PXCxkLf20211006
10:00:04
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:00:33 1680 139.1500 XLON 01002010000041080-E07f3PXCxlhf20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:01:35 1400 139.0500 XLON 11002110000041005-E07f3PXCxoRr20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:02:15 1246 138.9500 XLON 01002010000041530-E07f3PXCxqz220211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:05:00 2177 138.9500 XLON 11002110000041960-E07f3PXCxy4y20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:06:46 1618 139.0000 XLON 11002110000042456-E07f3PXCy3Q320211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:07:21 2402 138.9500 XLON 01002010000042717-E07f3PXCy50720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:07:47 1741 138.9000 XLON 01002010000041911-E07f3PXCy6YQ20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:09:45 1844 138.9500 XLON 11002110000043265-E07f3PXCyBLu20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:10:08 1844 138.9000 XLON 01002010000043098-E07f3PXCyCNB20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:11:13 1772 138.7500 XLON 11002110000043460-E07f3PXCyFog20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:12:04 1537 138.9000 XLON 01002010000043905-E07f3PXCyIiR20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
10:12:04 82 138.9000 XLON 01002010000043905-E07f3PXCyIiP20211006
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021 1928 138.1500 XLON 11002110000051347-E07f3PXCzTGc20211006
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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06-Oct-2021
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------- ------------ --------- ---------------------------------------
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06-Oct-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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------- ------------ --------- ---------------------------------------
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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------- ------------ --------- ---------------------------------------
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06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-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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06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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06-Oct-2021
14:53:36 1471 138.3000 XLON 01002010000111769-E07f3PXD99gX20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:54:47 1589 138.3500 XLON 11002110000112057-E07f3PXD9FB720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:55:02 1256 138.2500 XLON 01002010000112302-E07f3PXD9G9420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:55:02 1681 138.3000 XLON 01002010000112273-E07f3PXD9G8c20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:55:02 184 138.3000 XLON 01002010000112273-E07f3PXD9G8Z20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:55:25 1760 138.2000 XLON 01002010000112624-E07f3PXD9IX420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:57:13 3105 138.2000 XLON 01002010000113338-E07f3PXD9R6220211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:57:25 1668 138.1500 XLON 11002110000112364-E07f3PXD9RiM20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:57:25 488 138.1500 XLON 11002110000112245-E07f3PXD9RiK20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:57:54 1078 138.1000 XLON 11002110000113093-E07f3PXD9UA720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:57:54 884 138.1000 XLON 11002110000112799-E07f3PXD9UA520211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
14:57:55 52 138.1000 XLON 11002110000113093-E07f3PXD9UHV20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:00:12 1331 138.3000 XLON 01002010000114268-E07f3PXD9fNk20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:00:12 145 138.3000 XLON 01002010000114268-E07f3PXD9fNm20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:00:50 2208 138.2500 XLON 11002110000114404-E07f3PXD9jYX20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:01:25 503 138.2500 XLON 01002010000114986-E07f3PXD9mmU20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:03:27 1609 138.2000 XLON 01002010000114629-E07f3PXD9vZW20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:03:27 1065 138.1500 XLON 01002010000115220-E07f3PXD9va420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:03:27 157 138.2000 XLON 01002010000114629-E07f3PXD9vZY20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:03:27 525 138.2000 XLON 11002110000114971-E07f3PXD9vZc20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:05:07 1058 138.3500 XLON 01002010000116240-E07f3PXDA1t920211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:05:07 593 138.3500 XLON 01002010000116240-E07f3PXDA1tB20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:05:07 1495 138.3500 XLON 11002110000115989-E07f3PXDA1t720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:05:40 1800 138.3500 XLON 11002110000116281-E07f3PXDA41Y20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:05:40 759 138.3500 XLON 11002110000116281-E07f3PXDA41a20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:07:03 278 138.3500 XLON 01002010000117128-E07f3PXDA9OE20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021 2033 138.4000 XLON 11002110000117119-E07f3PXDABqj20211006
15:07:32
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:07:32 391 138.4000 XLON 11002110000117119-E07f3PXDABqg20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:08:47 963 138.6000 XLON 01002010000117941-E07f3PXDAHmC20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:08:47 507 138.5500 XLON 01002010000117900-E07f3PXDAHoG20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:08:47 556 138.5500 XLON 01002010000117900-E07f3PXDAHoI20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:08:47 649 138.5500 XLON 11002110000117625-E07f3PXDAHoK20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:08:47 660 138.6000 XLON 11002110000117672-E07f3PXDAHmE20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:08:47 392 138.6000 XLON 11002110000117672-E07f3PXDAHmG20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:09:53 1500 138.5500 XLON 01002010000118300-E07f3PXDALPj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:10:05 3217 138.5000 XLON 01002010000117807-E07f3PXDAMKk20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:10:05 646 138.5000 XLON 11002110000118028-E07f3PXDAMKo20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:10:05 289 138.5000 XLON 01002010000117807-E07f3PXDAMKi20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:12:55 1679 138.7000 XLON 01002010000119551-E07f3PXDAWUw20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:12:56 1334 138.6500 XLON 11002110000118958-E07f3PXDAWe220211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:12:57 551 138.6500 XLON 11002110000118958-E07f3PXDAWrR20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:12:57 165 138.6500 XLON 11002110000118958-E07f3PXDAWrT20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:13:04 1641 138.6000 XLON 11002110000119251-E07f3PXDAXjD20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:15:03 798 138.6500 XLON 01002010000120185-E07f3PXDAf7H20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:15:03 826 138.6500 XLON 11002110000119863-E07f3PXDAf7D20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:15:03 973 138.6500 XLON 11002110000119887-E07f3PXDAf7F20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:15:09 1035 138.6000 XLON 11002110000119888-E07f3PXDAfz320211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:15:09 647 138.6000 XLON 01002010000120163-E07f3PXDAfyz20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:15:09 166 138.6000 XLON 01002010000120163-E07f3PXDAfz120211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:15:11 885 138.5500 XLON 01002010000119664-E07f3PXDAg7b20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:16:11 1812 138.5500 XLON 01002010000120449-E07f3PXDAk2D20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:16:11 2215 138.5000 XLON 11002110000120166-E07f3PXDAk2c20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:16:11 194 138.5000 XLON 11002110000120166-E07f3PXDAk2X20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:17:33 2588 138.5000 XLON 11002110000121042-E07f3PXDApbd20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:17:33 640 138.5000 XLON 11002110000121042-E07f3PXDApba20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:18:06 2512 138.4500 XLON 11002110000120251-E07f3PXDArV320211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:18:39 1213 138.4000 XLON 01002010000121974-E07f3PXDAu1b20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:18:39 1258 138.4000 XLON 11002110000120746-E07f3PXDAu1S20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:18:39 736 138.4000 XLON 01002010000121974-E07f3PXDAu1W20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:18:39 679 138.4000 XLON 11002110000120746-E07f3PXDAu1U20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:22:02 1225 138.5500 XLON 11002110000123583-E07f3PXDB8Bt20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:22:28 457 138.5500 XLON 11002110000123732-E07f3PXDBAJV20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:23:01 1794 138.5500 XLON 11002110000123732-E07f3PXDBCrs20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:23:42 1500 138.5500 XLON 11002110000124413-E07f3PXDBGA720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:23:42 404 138.5500 XLON 11002110000124413-E07f3PXDBGA320211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:23:42 727 138.5500 XLON 11002110000124413-E07f3PXDBGA520211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:23:42 25 138.5500 XLON 11002110000124413-E07f3PXDBGA120211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:25:18 378 138.6000 XLON 11002110000124944-E07f3PXDBNzu20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:25:18 1885 138.6500 XLON 01002010000125464-E07f3PXDBNv120211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:25:26 1755 138.6500 XLON 01002010000125580-E07f3PXDBOeA20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:25:28 598 138.6000 XLON 11002110000124944-E07f3PXDBOpr20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:25:28 267 138.6500 XLON 01002010000125580-E07f3PXDBOpc20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:25:28 331 138.6000 XLON 11002110000124944-E07f3PXDBOpi20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:25:40 1606 138.6000 XLON 01002010000125305-E07f3PXDBPVm20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:25:40 420 138.6000 XLON 11002110000124944-E07f3PXDBPVk20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:28:06 1230 139.0000 XLON 11002110000126491-E07f3PXDBZmx20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:28:06 1500 139.0000 XLON 11002110000126491-E07f3PXDBZmv20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:28:37 1597 139.0500 XLON 11002110000126540-E07f3PXDBbjN20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:28:44 705 139.0500 XLON 01002010000127061-E07f3PXDBby120211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:28:44 1881 139.0000 XLON 01002010000126843-E07f3PXDBby920211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:28:44 1029 139.0500 XLON 01002010000127061-E07f3PXDBbxx20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:29:27 175 139.3000 XLON 01002010000127175-E07f3PXDBeZh20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:29:27 346 139.3000 XLON 01002010000127175-E07f3PXDBeZZ20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:29:27 579 139.3000 XLON 01002010000127175-E07f3PXDBeZf20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:30:35 1423 139.6500 XLON 11002110000127492-E07f3PXDBit720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:30:38 1285 139.5500 XLON 11002110000127465-E07f3PXDBj9B20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:30:38 565 139.5500 XLON 11002110000127465-E07f3PXDBj9o20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:30:57 745 139.5000 XLON 11002110000127513-E07f3PXDBkch20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:30:57 1560 139.5000 XLON 01002010000127760-E07f3PXDBkcd20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:30:57 853 139.5000 XLON 11002110000127513-E07f3PXDBkdU20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:31:37 903 139.4000 XLON 11002110000127656-E07f3PXDBo6H20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:31:37 605 139.4000 XLON 11002110000127656-E07f3PXDBo6D20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:32:15 883 139.4000 XLON 11002110000128200-E07f3PXDBqVM20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:32:42 1463 139.4500 XLON 01002010000128709-E07f3PXDBsQp20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:33:23 1632 139.4000 XLON 11002110000128200-E07f3PXDBvJ220211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:33:24 934 139.4000 XLON 11002110000128200-E07f3PXDBvOf20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:33:43 319 139.5000 XLON 11002110000128892-E07f3PXDBwCF20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:33:43 222 139.5000 XLON 11002110000128892-E07f3PXDBwCH20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:33:43 1665 139.5000 XLON 11002110000128892-E07f3PXDBwCC20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:35:35 1027 139.5000 XLON 11002110000129622-E07f3PXDC4D020211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
15:38:51 136 139.5500 XLON 01002010000131334-E07f3PXDCGBm20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:38:51 1500 139.6000 XLON 11002110000131021-E07f3PXDCGAq20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
15:39:24 1500 139.6500 XLON 11002110000131192-E07f3PXDCHm920211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
15:42:26 1141 139.5500 XLON 11002110000132375-E07f3PXDCSjX20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:44:42 1355 139.6500 XLON 01002010000132953-E07f3PXDCZUx20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
15:44:42 461 139.6500 XLON 01002010000133363-E07f3PXDCZUz20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:45:32 1715 139.6500 XLON 11002110000133530-E07f3PXDCcUj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:45:38 1259 139.6000 XLON 01002010000133872-E07f3PXDCcun20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:45:38 2156 139.6000 XLON 11002110000133481-E07f3PXDCcul20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:45:38 666 139.6000 XLON 11002110000133296-E07f3PXDCcuj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
15:47:58 251 139.4000 XLON 01002010000134708-E07f3PXDCkhG20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:47:58 2149 139.4000 XLON 01002010000134708-E07f3PXDCkhE20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
15:55:04 1500 139.4500 XLON 01002010000137749-E07f3PXDD7OE20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
15:55:20 1859 139.4500 XLON 01002010000137789-E07f3PXDD8Fj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021 1904 139.4500 XLON 11002110000137371-E07f3PXDD8Fl20211006
15:55:20
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
15:55:20 1635 139.3500 XLON 01002010000137711-E07f3PXDD8Jt20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:56:16 1500 139.3500 XLON 11002110000137810-E07f3PXDDAsj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:56:16 1 139.3500 XLON 11002110000137810-E07f3PXDDAsl20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:58:11 2136 139.3500 XLON 01002010000138400-E07f3PXDDGUa20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:58:11 1500 139.3500 XLON 01002010000139024-E07f3PXDDGZB20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:58:11 489 139.3500 XLON 01002010000139024-E07f3PXDDGZF20211006
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
06-Oct-2021
15:58:11 1500 139.3500 XLON 01002010000139024-E07f3PXDDGZD20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:58:11 796 139.3500 XLON 01002010000139024-E07f3PXDDGZH20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:58:11 402 139.3500 XLON 01002010000139024-E07f3PXDDGZN20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:58:11 239 139.3500 XLON 01002010000139024-E07f3PXDDGZJ20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:56 272 139.3500 XLON 11002110000139298-E07f3PXDDL4v20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:56 160 139.3500 XLON 11002110000139298-E07f3PXDDL5020211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:56 198 139.3500 XLON 11002110000139298-E07f3PXDDL4x20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:56 1000 139.3500 XLON 01002010000139342-E07f3PXDDL4n20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:56 802 139.3500 XLON 01002010000139342-E07f3PXDDL4p20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:56 530 139.3500 XLON 01002010000139698-E07f3PXDDL4t20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:56 198 139.3500 XLON 01002010000139698-E07f3PXDDL4r20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:57 1300 139.3500 XLON 01002010000139785-E07f3PXDDL9420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:57 619 139.3500 XLON 01002010000139785-E07f3PXDDL9820211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
15:59:57 433 139.3500 XLON 01002010000139785-E07f3PXDDL9620211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:00:04 1000 139.4500 XLON 01002010000139987-E07f3PXDDM8R20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:00:06 210 139.4500 XLON 01002010000139987-E07f3PXDDMIa20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:00:22 1000 139.5000 XLON 01002010000140262-E07f3PXDDNYT20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:00:31 979 139.5500 XLON 11002110000139871-E07f3PXDDOCH20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:00:31 2562 139.5500 XLON 11002110000139870-E07f3PXDDOCF20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:02:02 1137 139.5500 XLON 01002010000141091-E07f3PXDDTT420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
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06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:06:03 852 139.5000 XLON 01002010000140262-E07f3PXDDeWv20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:07:00 724 139.5000 XLON 11002110000142917-E07f3PXDDhRb20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:07:23 794 139.5000 XLON 01002010000143555-E07f3PXDDiU120211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:10:02 318 139.5000 XLON 01002010000144704-E07f3PXDDpeu20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:10:11 1500 139.5000 XLON 11002110000144356-E07f3PXDDqMk20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:10:11 743 139.5000 XLON 11002110000144356-E07f3PXDDqMm20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:11:04 950 139.5000 XLON 01002010000144962-E07f3PXDDtEk20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:11:04 464 139.5000 XLON 01002010000144962-E07f3PXDDtEe20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:11:04 668 139.5000 XLON 01002010000144962-E07f3PXDDtEo20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:12:05 593 139.5000 XLON 11002110000145413-E07f3PXDDwf020211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:12:05 758 139.5000 XLON 11002110000145371-E07f3PXDDwey20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:13:27 336 139.6000 XLON 11002110000145961-E07f3PXDDzxS20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:13:28 222 139.6000 XLON 11002110000145961-E07f3PXDE0H520211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:13:28 1800 139.6000 XLON 11002110000145961-E07f3PXDE0H220211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:13:28 1233 139.6000 XLON 11002110000146186-E07f3PXDE0IY20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:13:44 1151 139.6000 XLON 11002110000146295-E07f3PXDE0uW20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:14:05 175 139.5500 XLON 11002110000145683-E07f3PXDE1qN20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:14:05 349 139.6000 XLON 11002110000146512-E07f3PXDE1qG20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:14:05 995 139.5500 XLON 11002110000145683-E07f3PXDE1qP20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:14:05 455 139.6000 XLON 11002110000146512-E07f3PXDE1qI20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:14:43 988 139.5500 XLON 01002010000147359-E07f3PXDE3Yx20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:15:12 1368 139.5500 XLON 01002010000147816-E07f3PXDE5Hl20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:15:28 1072 139.5500 XLON 11002110000147549-E07f3PXDE65P20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:15:48 428 139.5500 XLON 01002010000148210-E07f3PXDE6ew20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:15:56 729 139.5500 XLON 11002110000147790-E07f3PXDE6xp20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:16:10 874 139.5500 XLON 11002110000147958-E07f3PXDE7Rj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:16:18 1102 139.5000 XLON 01002010000147943-E07f3PXDE7uz20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:16:49 527 139.5000 XLON 11002110000148452-E07f3PXDE9Kn20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:16:49 483 139.5000 XLON 11002110000148452-E07f3PXDE9Kl20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:17:08 825 139.5000 XLON 11002110000148627-E07f3PXDEA2320211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:11 549 139.5000 XLON 01002010000149379-E07f3PXDEDB920211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:11 711 139.5000 XLON 01002010000149146-E07f3PXDEDB120211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:11 686 139.5000 XLON 11002110000148849-E07f3PXDEDB720211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:11 503 139.5000 XLON 01002010000149566-E07f3PXDEDBF20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:11 603 139.5000 XLON 01002010000149477-E07f3PXDEDBD20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:11 545 139.5000 XLON 01002010000149409-E07f3PXDEDBB20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:11 1127 139.5000 XLON 11002110000148797-E07f3PXDEDB320211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:48 1062 139.4000 XLON 01002010000149746-E07f3PXDEEb420211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:48 486 139.4000 XLON 11002110000148933-E07f3PXDEEay20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:48 526 139.4000 XLON 11002110000148882-E07f3PXDEEaw20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:48 450 139.4000 XLON 01002010000149289-E07f3PXDEEau20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:18:48 888 139.4000 XLON 01002010000149746-E07f3PXDEEb020211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:20:40 1329 139.4000 XLON 01002010000151007-E07f3PXDEJsu20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:23:10 1771 139.2500 XLON 01002010000152099-E07f3PXDERwi20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:23:14 278 139.2000 XLON 11002110000151250-E07f3PXDES8f20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:23:15 639 139.2000 XLON 11002110000151423-E07f3PXDES8j20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:23:15 536 139.2000 XLON 11002110000151305-E07f3PXDES8h20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:24:29 390 139.0500 XLON 01002010000152652-E07f3PXDEW8f20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:24:29 230 139.0500 XLON 01002010000152652-E07f3PXDEW8i20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:24:29 1 139.0500 XLON 01002010000152652-E07f3PXDEW8d20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:24:29 443 139.0500 XLON 01002010000152645-E07f3PXDEW8b20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:24:46 487 139.0500 XLON 11002110000152401-E07f3PXDEX9A20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:24:46 527 139.0500 XLON 01002010000152888-E07f3PXDEX9C20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:25:10 443 139.0500 XLON 01002010000153105-E07f3PXDEYNf20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
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------- ------------ --------- ---------------------------------------
06-Oct-2021
16:25:54 444 139.0500 XLON 01002010000153407-E07f3PXDEaNj20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:25:54 455 139.0500 XLON 11002110000153037-E07f3PXDEaNt20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:25:54 501 139.0500 XLON 11002110000152982-E07f3PXDEaNp20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:26:28 497 139.2000 XLON 11002110000153398-E07f3PXDEc0F20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:26:28 2136 139.2500 XLON 01002010000153942-E07f3PXDEbzy20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:26:28 1430 139.2000 XLON 01002010000153875-E07f3PXDEc0D20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:26:28 637 139.2000 XLON 11002110000153396-E07f3PXDEc0B20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:27:35 532 139.2000 XLON 11002110000154061-E07f3PXDEfBv20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:27:45 182 139.2000 XLON 01002010000154598-E07f3PXDEfVx20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:27:45 438 139.2000 XLON 01002010000154598-E07f3PXDEfVv20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:27:57 532 139.2000 XLON 11002110000154205-E07f3PXDEg2P20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:03 620 139.1500 XLON 01002010000154546-E07f3PXDEgLO20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:22 303 139.1000 XLON 11002110000154062-E07f3PXDEhEd20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:54 452 139.1000 XLON 01002010000154927-E07f3PXDEiwm20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:54 510 139.1000 XLON 01002010000154993-E07f3PXDEiwq20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:54 342 139.1000 XLON 11002110000154575-E07f3PXDEiww20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:54 168 139.1000 XLON 11002110000154575-E07f3PXDEiwu20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:54 184 139.1000 XLON 11002110000154062-E07f3PXDEiwc20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:54 473 139.1000 XLON 01002010000155027-E07f3PXDEiws20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:54 479 139.1000 XLON 01002010000154842-E07f3PXDEiwg20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:54 686 139.1000 XLON 01002010000154880-E07f3PXDEiwk20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:28:54 581 139.1000 XLON 11002110000154453-E07f3PXDEiwo20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:29:52 576 139.0000 XLON 11002110000154349-E07f3PXDEm3Y20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:29:53 13 139.0000 XLON 01002010000154937-E07f3PXDEm3a20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:29:54 558 139.0000 XLON 01002010000155022-E07f3PXDEm9l20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:29:54 492 139.0000 XLON 01002010000154937-E07f3PXDEm9j20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:29:54 29 139.0000 XLON 01002010000154937-E07f3PXDEm9h20211006
------- ------------ --------- ---------------------------------------
06-Oct-2021
16:30:09 508 139.0500 XLON 11002110000155001-E07f3PXDEn7B20211006
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
October 06, 2021 12:12 ET (16:12 GMT)
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